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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Ronald Kantowitz
Firm	Invesco Senior Secured Management Inc
Address	225 Liberty Street New York, NY 10281
Source

Associated Funds
Invesco Senior Secured Management Inc
Invesco Direct Lending UL Master Fund II SCSP		405.5
Invesco Direct Lending II RN Feeder LLC		0.0
Invesco Direct Lending UL Feeder Fund II LP		0.0
Invesco Direct Lending UL Feeder Fund USD II SCSP		0.0

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False

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