VVR · Invesco Senior Income Trust
Market Cap
$451.00M
Shares
153.93M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Senior Income Trust
Reported 2026-05-31Net Assets
$520,202,062
Total Assets
$864,523,982
Holdings
497
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Lightning Finco Ltd. (LiveU) | — | 17,300,530 | PA | $17,300,530 | 3.33% | LON | GB |
| Hasa Intermediate Holdings LLC | 41805LAC8 | 13,190,487 | PA | $13,190,487 | 2.54% | LON | US |
| My Alarm Center, LLC | — | 44,397 | NS | $12,032,596 | 2.31% | EC | US |
| SDB Holdco LLC (Specialty Dental Brands) | — | 19,026,920 | PA | $12,025,014 | 2.31% | LON | US |
| V Global Holdings LLC | 91823CAC1 | 12,711,114 | PA | $11,846,758 | 2.28% | LON | US |
| Teasdale Foods, Inc. | — | 15,823,864 | PA | $11,693,835 | 2.25% | LON | US |
| Esquire Deposition Solutions LLC | — | 11,161,895 | PA | $11,094,924 | 2.13% | LON | US |
| Affinity Dental Management, Inc. | — | 10,749,232 | PA | $9,932,291 | 1.91% | LON | US |
| Monitronics International, Inc. | — | 161,524 | NS | $8,604,383 | 1.65% | EC | US |
| MicroCare Holdings, LLC | — | 7,511,275 | PA | $7,511,275 | 1.44% | LON | US |
| CV Intermediate Holdco Corp. (Class Valuation) | — | 7,532,160 | PA | $7,486,967 | 1.44% | LON | US |
| Lamark Media Group, LLC | 51322KAD1 | 7,283,202 | PA | $7,283,202 | 1.40% | LON | US |
| Spin Holdco Inc. | 22946QAC7 | 9,735,598 | PA | $7,209,210 | 1.39% | LON | US |
| Anvil UK Bidco Ltd.(Leviat) | — | 5,528,852 | PA | $6,319,875 | 1.21% | LON | GB |
| M&D Distributors | — | 6,525,628 | PA | $6,179,769 | 1.19% | LON | US |
| Monitronics International, Inc. | 60945HAG9 | 6,006,605 | PA | $6,003,602 | 1.15% | LON | US |
| Associated Spring | — | 5,840,725 | PA | $5,840,725 | 1.12% | LON | US |
| Muth Mirror Systems, LLC | — | 17,866,265 | PA | $5,681,472 | 1.09% | LON | US |
| Empire Today, LLC | — | 136,943 | NS | $5,420,204 | 1.04% | EC | US |
| Crown Finance US, Inc. | 22834KAV3 | 5,206,789 | PA | $5,223,060 | 1.00% | LON | US |
| Level 3 Financing, Inc. | 52729KAV8 | 5,146,351 | PA | $5,176,921 | 1.00% | LON | US |
| Libbey Glass LLC | 52989XAC7 | 5,214,265 | PA | $5,012,995 | 0.96% | LON | US |
| A-1 Garage Door Services | — | 4,977,245 | PA | $4,977,245 | 0.96% | LON | US |
| Voyager Parent, LLC | 92921HAD7 | 4,526,638 | PA | $4,534,040 | 0.87% | LON | US |
| Cengage Learning, Inc. | 15131YAR6 | 4,516,473 | PA | $4,457,895 | 0.86% | LON | US |
| Garda World Security Corp. | C4000KAH7 | 4,397,767 | PA | $4,406,562 | 0.85% | LON | CA |
| Constant Contact, Inc. | 21031HAC5 | 4,594,337 | PA | $4,297,129 | 0.83% | LON | US |
| Bass Pro Group LLC | 07014QAP6 | 4,168,456 | PA | $4,195,613 | 0.81% | LON | US |
| Netrix, LLC | — | 4,254,609 | PA | $4,190,790 | 0.81% | LON | US |
| Oxea | D7000RAD3 | 6,104,615 | PA | $4,114,510 | 0.79% | LON | US |
| Bausch and Lomb, Inc. | C0787FAL6 | 4,062,769 | PA | $4,085,114 | 0.79% | LON | CA |
| Discovery Global Holdings, Inc.( Warner Bros. Discovery) | 25472YAB7 | 3,998,721 | PA | $4,010,597 | 0.77% | LON | US |
| AI Aqua Merger Sub, Inc. | 00132UAQ7 | 3,971,647 | PA | $3,980,424 | 0.77% | LON | US |
| Commercial Barge Line Co. | 00085Q605 | 39,456 | NS | $3,977,559 | 0.76% | EP | US |
| Crown Subsea Communications Holding, Inc. | 22860EAL6 | 3,882,951 | PA | $3,913,801 | 0.75% | LON | US |
| Prime Time Healthcare | 80006HAB4 | 4,039,521 | PA | $3,849,664 | 0.74% | LON | US |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | 3,828,370 | PA | $3,829,672 | 0.74% | LON | US |
| MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | 4,397,439 | PA | $3,818,736 | 0.73% | LON | US |
| Allied Univ. Holdco LLC | 01957TAX5 | 3,765,196 | PA | $3,783,306 | 0.73% | LON | US |
| Proofpoint, Inc. | 74345HAJ0 | 3,711,330 | PA | $3,629,681 | 0.70% | LON | US |
| Janus Henderson Group PLC | 48207CAB9 | 3,597,353 | PA | $3,616,095 | 0.70% | LON | US |
| FDH Group Acquisition, Inc. | — | 3,593,963 | PA | $3,604,744 | 0.69% | LON | US |
| Western Smokehouse Partners | — | 3,565,619 | PA | $3,558,488 | 0.68% | LON | US |
| MLN US Holdco LLC | — | 531,081 | NS | $3,494,513 | 0.67% | EC | US |
| Cerba (Chrome Bidco) | BL3618057 | 4,055,556 | PA | $3,466,507 | 0.67% | LON | FR |
| Esquire Deposition Solutions LLC | — | 3,476,301 | PA | $3,455,443 | 0.66% | LON | US |
| Florida Food Products, LLC | 34068GAQ5 | 4,674,805 | PA | $3,434,345 | 0.66% | LON | US |
| Nord Anglia Education | N3430BAN4 | 3,432,106 | PA | $3,426,941 | 0.66% | LON | US |
| Associated Spring | — | 3,392,438 | PA | $3,392,438 | 0.65% | LON | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 3,257,258 | PA | $3,249,457 | 0.62% | LON | US |
Showing 1–50 of 497 holdings
Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
99 filings
83 filers
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