Invesco Senior Income Trust
Closed-endRegistrant
Invesco Senior Income Trust
Class ticker
VVR
Net Assets
$515,660,158
Holdings
526
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 526
Export CSV
Showing 1–50
of 526 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Lightning Finco Ltd. (LiveU)
|
— | 17,300,530 | $17,300,530 | 3.36% | Long | LON | |
|
Hasa Intermediate Holdings LLC
|
41805LAC8 | 13,156,403 | $13,156,403 | 2.55% | Long | LON | |
|
Teasdale Foods, Inc.
|
— | 16,767,525 | $12,391,201 | 2.40% | Long | LON | |
|
SDB Holdco LLC (Specialty Dental Brands)
|
— | 19,543,705 | $12,058,466 | 2.34% | Long | LON | |
|
My Alarm Center, LLC
|
— | 44,397 | $12,032,596 | 2.33% | Long | EC | |
|
V Global Holdings LLC
|
91823CAC1 | 12,678,526 | $11,816,386 | 2.29% | Long | LON | |
|
Esquire Deposition Solutions LLC
|
— | 11,133,493 | $11,088,959 | 2.15% | Long | LON | |
|
CV Intermediate Holdco Corp. (Class Valuation)
|
— | 11,119,877 | $11,019,798 | 2.14% | Long | LON | |
|
Affinity Dental Management, Inc.
|
— | 10,872,849 | $10,057,385 | 1.95% | Long | LON | |
|
Monitronics International, Inc.
|
— | 161,524 | $8,701,298 | 1.69% | Long | EC | |
|
NAS LLC (d.b.a. Nationwide Marketing Group)
|
— | 8,023,315 | $7,670,289 | 1.49% | Long | LON | |
|
MicroCare Holdings, LLC
|
— | 7,492,402 | $7,492,402 | 1.45% | Long | LON | |
|
CV Intermediate Holdco Corp. (Class Valuation)
|
— | 7,507,946 | $7,440,375 | 1.44% | Long | LON | |
|
Lamark Media Group, LLC
|
51322KAD1 | 7,264,186 | $7,264,186 | 1.41% | Long | LON | |
|
Spin Holdco Inc.
|
22946QAC7 | 9,711,259 | $6,836,726 | 1.33% | Long | LON | |
|
Anvil UK Bidco Ltd.(Leviat)
|
— | 5,528,852 | $6,357,815 | 1.23% | Long | LON | |
|
M&D Distributors
|
— | 6,508,722 | $6,241,864 | 1.21% | Long | LON | |
|
Monitronics International, Inc.
|
60945HAG9 | 5,968,741 | $5,966,353 | 1.16% | Long | LON | |
|
Alpha US Buyer LLC
|
— | 5,800,754 | $5,800,754 | 1.12% | Long | LON | |
|
Muth Mirror Systems, LLC
|
— | 18,055,068 | $5,777,622 | 1.12% | Long | LON | |
|
Cerba (Chrome Bidco)
|
BL3618057 | 7,055,556 | $5,660,956 | 1.10% | Long | LON | |
|
Empire Today, LLC
|
— | 136,943 | $5,420,204 | 1.05% | Long | EC | |
|
Crown Finance US, Inc.
|
22834KAV3 | 5,193,673 | $5,224,186 | 1.01% | Long | LON | |
|
Libbey Glass LLC
|
52989XAC7 | 5,201,013 | $4,980,491 | 0.97% | Long | LON | |
|
Garda World Security Corp.
|
C4000KAH7 | 4,681,687 | $4,688,522 | 0.91% | Long | LON | |
|
McDermott International, LTD
|
— | 1,034,492 | $4,551,765 | 0.88% | Long | EC | |
|
Voyager Parent, LLC
|
92921HAD7 | 4,515,294 | $4,532,790 | 0.88% | Long | LON | |
|
A-1 Garage Door Services
|
— | 4,418,020 | $4,418,020 | 0.86% | Long | LON | |
|
Bass Pro Group LLC
|
07014QAP6 | 4,157,903 | $4,184,264 | 0.81% | Long | LON | |
|
Oxea
|
D7000RAD3 | 6,196,737 | $4,146,640 | 0.80% | Long | LON | |
|
Bausch and Lomb, Inc.
|
C0787FAL6 | 4,052,612 | $4,083,513 | 0.79% | Long | LON | |
|
Netrix, LLC
|
— | 4,243,946 | $4,069,944 | 0.79% | Long | LON | |
|
Commercial Barge Line Co.
|
00085Q605 | 39,456 | $4,062,982 | 0.79% | Long | EP | |
|
Discovery Global Holdings, Inc.( Warner Bros. Discovery)
|
25472YAB7 | 3,921,822 | $3,934,686 | 0.76% | Long | LON | |
|
Cengage Learning, Inc.
|
15131YAR6 | 3,942,313 | $3,933,344 | 0.76% | Long | LON | |
|
Crown Subsea Communications Holding, Inc.
|
22860EAL6 | 3,882,951 | $3,909,044 | 0.76% | Long | LON | |
|
MLN US HoldCo LLC (dba Mitel)
|
55292HAU7 | 4,458,900 | $3,903,321 | 0.76% | Long | LON | |
|
Sedgwick Claims Management Services, Inc.
|
81527CAP2 | 3,818,727 | $3,823,519 | 0.74% | Long | LON | |
|
Prime Time Healthcare
|
80006HAB4 | 4,022,380 | $3,748,859 | 0.73% | Long | LON | |
|
MLN US Holdco LLC
|
— | 531,081 | $3,595,418 | 0.70% | Long | EC | |
|
FDH Group Acquisition, Inc.
|
— | 3,584,864 | $3,584,864 | 0.70% | Long | LON | |
|
Western Smokehouse Partners
|
— | 3,556,660 | $3,542,433 | 0.69% | Long | LON | |
|
Allied Univ. Holdco LLC
|
01957TAX5 | 3,502,321 | $3,520,988 | 0.68% | Long | LON | |
|
Esquire Deposition Solutions LLC
|
— | 3,467,430 | $3,453,560 | 0.67% | Long | LON | |
|
Rand Parent, LLC (Atlas Air)
|
75223LAE6 | 3,398,845 | $3,417,437 | 0.66% | Long | LON | |
|
Alpha US Buyer LLC
|
— | 3,370,678 | $3,370,678 | 0.65% | Long | LON | |
|
Dwyer Instruments, LLC (DwyerOmega)
|
02317YAB5 | 3,281,964 | $3,291,203 | 0.64% | Long | LON | |
|
Fertitta Entertainment LLC (Golden Nugget)
|
31556PAB3 | 3,246,237 | $3,257,404 | 0.63% | Long | LON | |
|
Selecta Group B.V.
|
— | 2,811,859 | $3,246,843 | 0.63% | Long | LON | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 3,249,053 | $3,245,528 | 0.63% | Long | LON |
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