{
	"fund": "Invesco Senior Floating Rate Fund",
	"id": "S000064615",
	"url": "https://titelia.com/en/funds/S000064615",
	"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2524191057.6,
	"as_of": "2026-05-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BMG5924V1485",
			"company": "Mcdermott International Ltd",
			"company_url": "https://titelia.com/en/stocks/mcdermott-international-ltd-BMG5924V1485",
			"country": "US",
			"shares": 442729,
			"value": 11068225,
			"currency": "USD",
			"weight": 0.4385,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98262P2002",
			"company": "WW INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/ww-international-inc-US98262P2002",
			"country": "US",
			"shares": 45359,
			"value": 753866.58,
			"currency": "USD",
			"weight": 0.0299,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78532M1045",
			"company": "Sabine Oil & Gas Holdings, Inc.",
			"company_url": "https://titelia.com/en/stocks/sabine-oil-gas-holdings-inc-US78532M1045",
			"country": "US",
			"shares": 18025,
			"value": 1261.75,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}