Invesco Senior Income Trust
CIK: 0001059386
VVR
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.10%
|
$0.55 | 166,688 |
| 2 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J608 | Equity (Common) |
0.00%
|
— | 42 |
| 3 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.03%
|
$0.18 | 7,110 |
| 4 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.04%
|
$0.19 | 182,000 |
| 5 | OPLN OPENLANE, Inc. Since 2026-05-10 | 68373AAD5 | LON |
0.19%
|
$1.03 | 1,024,571 |
| 6 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.37%
|
$1.97 | 1,957,646 |
| 7 | HOLX Hologic, Inc. Since 2026-05-10 | 43644ABL2 | LON |
0.47%
|
$2.54 | 2,569,761 |
| 8 | ALKS Alkermes, Inc. Since 2026-05-10 | 01642UAK1 | LON |
0.13%
|
$0.72 | 718,676 |
| 9 | BMRN BioMarin Pharmaceutical Inc. Since 2026-05-10 | N/A | LON |
0.13%
|
$0.72 | 719,377 |
| 10 | ROCK Gibraltar Industries Since 2026-05-10 | 37468UAL4 | LON |
0.14%
|
$0.73 | 731,101 |