NPORT-EX 2 edgar.htm
Consolidated Schedule of Investments
May 31, 2020
(Unaudited)
  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Variable Rate Senior Loan Interests–122.85%(b)(c)
Aerospace & Defense–4.54%      
Atlantic Aviation FBO, Inc., Term Loan (1 mo. USD LIBOR + 3.75%)  3.93% 12/06/2025     $      437 $     413,762
Dynasty Acquisition Co., Inc.                                    
Term Loan B-1 (1 mo. USD LIBOR + 3.50%)  4.95% 04/08/2026         2,272    1,923,484
Term Loan B-2 (1 mo. USD LIBOR + 3.50%)  4.95% 04/08/2026         1,222    1,034,131
Greenrock Finance, Inc., Term Loan B (3 mo. USD LIBOR + 3.50%)  4.95% 06/28/2024         2,241    2,036,531
IAP Worldwide Services, Inc.                                    
Revolver Loan (3 mo. USD LIBOR + 5.50%)
(Acquired 07/22/2014-02/08/2019; Cost $1,794,337)(d)
 7.00% 07/18/2021           179      179,434
Revolver Loan
(Acquired 07/22/2014-02/08/2019; Cost $1,794,337)(d)(e)
 0.00% 07/18/2021         1,615    1,614,904
Second Lien Term Loan (3 mo. USD LIBOR + 6.50%)
(Acquired 07/18/2014-02/08/2019; Cost $1,797,651)(d)
 8.00% 07/18/2021         1,800    1,800,007
Maxar Technologies Ltd. (Canada), Term Loan B (1 mo. USD LIBOR + 2.75%)  2.93% 10/04/2024         2,830    2,725,336
NAC Aviation 8 Ltd. (Ireland), Junior Loan Series 3 (3 mo. USD LIBOR + 6.50%)
(Acquired 03/24/2017-09/06/2019; Cost $2,911,985)(d)
 6.67% 12/31/2020         2,850    2,850,423
Peraton Corp., Term Loan (1 mo. USD LIBOR + 5.25%)  6.25% 04/29/2024         1,611    1,562,370
Perspecta, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.42% 05/30/2025         1,317    1,275,132
TransDigm, Inc.                                    
Term Loan E (1 mo. USD LIBOR + 2.25%)  2.42% 05/30/2025         5,916    5,440,043
Term Loan F (1 mo. USD LIBOR + 2.25%)  2.42% 12/09/2025         1,205    1,106,364
Term Loan G (1 mo. USD LIBOR + 2.25%)  2.42% 08/22/2024         1,286    1,180,843
Vectra Co., First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  3.42% 03/08/2025           801      751,207
Xebec Global Holdings LLC, Term Loan (1 wk. USD LIBOR + 5.25%)
(Acquired 02/06/2018-12/09/2019; Cost $2,286,115)(d)
 6.71% 02/12/2024         2,291    2,245,473
            28,139,444
Air Transport–6.22%      
American Airlines, Inc.                                    
Term Loan (1 mo. USD LIBOR + 1.75%)  1.92% 06/27/2025            10        6,744
Term Loan B (1 mo. USD LIBOR + 2.00%)  2.18% 12/15/2023           684      523,003
Avolon TLB Borrower 1 (US) LLC                                    
Term Loan B-3 (1 mo. USD LIBOR + 1.75%)  2.50% 01/15/2025         1,054    1,000,016
Term Loan B-4 (1 mo. USD LIBOR + 1.50%)  2.25% 02/10/2027         7,040    6,509,401
Delta Air Lines, Inc.                                    
Delayed Draw Term Loan(e)  0.00% 03/16/2021         2,961    2,842,898
Term Loan B (1 mo. USD LIBOR + 4.75%)  5.51% 05/01/2023         3,637    3,596,245
eTraveli Group Holding AB (Sweden), Term Loan B-1 (3 mo. EURIBOR + 4.25%)  4.00% 08/02/2024 EUR         676      573,459
Gol LuxCo S.A. (Luxembourg), Term Loan (6 mo. USD LIBOR + 6.50%)(d)  6.50% 08/31/2020         3,881    3,803,297
Mesa Airlines, Inc.                                    
Term Loan N913FJ (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $115,328)(d)
 6.08% 12/01/2021           116      114,775
Term Loan N914FJ (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $133,673)(d)
 6.08% 12/01/2021           134      133,032
Term Loan N915FJ (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $112,891)(d)
 6.08% 12/01/2021           114      112,349
Term Loan N916FJ (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $150,023)(d)
 6.08% 03/01/2022           151      149,381
Term Loan N917FJ (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $136,512)(d)
 6.08% 03/01/2022           137      135,925
Term Loan N947LR (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $164,041)(d)
 6.08% 09/01/2022           165      163,475
Term Loan N948LR (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $168,662)(d)
 6.08% 09/01/2022           170      168,080
Term Loan N950LR (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $185,605)(d)
 6.08% 09/01/2022           187      184,965
Term Loan N951LR (3 mo. USD LIBOR + 4.50%)
(Acquired 12/29/2017; Cost $175,747)(d)
 6.08% 09/01/2022           177      175,141
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Air Transport–(continued)  
PrimeFlight Aviation Services, Inc.                                  
Delayed Draw Term Loan (3 mo. PRIME + 5.50%)
(Acquired 05/09/2019; Cost $2,882,604)(d)
 7.28% 05/09/2024   $    2,929 $   2,653,632
Incremental Delayed Draw Term Loan (1 mo. USD LIBOR + 5.50%)
(Acquired 10/15/2019; Cost $8,283,558)(d)
 6.50% 05/09/2024       6,269    5,679,732
Incremental Delayed Draw Term Loan
(Acquired 10/15/2019; Cost $8,283,558)(d)(e)
 0.00% 05/09/2024       2,184    1,978,333
Term Loan
(Acquired 05/09/2019; Cost $8,715,788)(d)(f)
     – 05/09/2024       8,861    8,028,273
WestJet Airlines Ltd. (Canada), Term Loan B (3 mo. USD LIBOR + 3.00%)  4.00% 12/11/2026          50       37,553
          38,569,709
Automotive–6.41%      
American Axle & Manufacturing, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  3.00% 04/06/2024         2,047    1,965,187
Autokiniton US Holdings, Inc., Term Loan B (3 mo. USD LIBOR + 5.75%)  5.92% 05/22/2025         2,224    1,956,870
Belron Finance US LLC, Incremental Term Loan (1 mo. USD LIBOR + 2.50%)  3.26% 10/30/2026           269      262,799
Dayco Products LLC, Term Loan (3 mo. USD LIBOR + 4.25%)  4.61% 05/19/2023           856      544,810
Garrett Borrowing LLC                                    
Term Loan B (3 mo. EURIBOR + 2.75%)  2.75% 09/27/2025 EUR         149      148,877
Term Loan B (3 mo. USD LIBOR + 2.50%)  3.77% 09/27/2025           614      562,074
Goodyear Tire & Rubber Co. (The), Second Lien Term Loan(f)      – 03/03/2025           161      152,131
IAA Spinco, Inc., Term Loan (3 mo. USD LIBOR + 2.25%)  2.44% 06/28/2026         1,210    1,191,681
Mavis Tire Express Services Corp., Term Loan (1 mo. USD LIBOR + 3.25%)  4.70% 03/20/2025         2,273    2,075,822
Muth Mirror Systems, LLC                                    
Revolver Loan (3 mo. USD LIBOR + 5.25%)
(Acquired 04/23/2019; Cost $1,497,847)(d)
 6.25% 04/23/2025         1,523    1,282,198
Term Loan (6 mo. USD LIBOR + 5.25%)
(Acquired 04/23/2019; Cost $17,823,255)(d)
 6.67% 04/23/2025        18,187   15,313,450
Navistar, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%)  3.68% 11/06/2024            71       68,722
Panther BF Aggregator 2 L.P. (Canada)                                    
Term Loan (1 mo. USD LIBOR + 3.50%)  3.67% 04/30/2026         2,167    2,070,789
Term Loan (1 mo. EURIBOR + 3.75%)  3.75% 04/30/2026 EUR       1,294    1,375,811
Superior Industries International, Inc., Term Loan (1 mo. USD LIBOR + 4.00%)(d)  4.17% 05/22/2024         1,214      977,191
Tenneco, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%)  3.17% 10/01/2025         4,695    3,817,172
ThermaSys Corp.                                    
PIK Term Loan, 12.45% PIK Rate
(Acquired 12/31/2018; Cost $149,229)(d)(g)
12.45% 10/02/2023           153      133,449
Term Loan (3 mo. USD LIBOR + 6.00%)
(Acquired 12/31/2018-03/31/2020; Cost $978,184)(d)
12.45% 01/01/2024           833      666,083
TI Group Automotive Systems LLC, Term Loan (1 mo. USD LIBOR + 2.50%)  3.25% 06/30/2022         1,226    1,179,751
Transtar Holding Co.                                    
Delayed Draw Term Loan(d)(e)  0.00% 04/11/2022           160      152,263
First Lien Term Loan (2 mo. USD LIBOR + 4.25%)(d)  5.50% 04/11/2022         1,824    1,696,182
PIK Term Loan, 7.75% PIK Rate, 1.00% Cash Rate
(Acquired 04/11/2017-04/13/2020; Cost $679,721)(d)(g)
 7.75% 04/11/2022           695      660,791
Visteon Corp., Term Loan(f)      – 03/25/2024           139      132,725
Wand NewCo 3, Inc., Term Loan B-1 (1 mo. USD LIBOR + 3.00%)  4.07% 02/05/2026           476      457,124
Winter Park Intermediate, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)  5.82% 04/04/2025         1,023      899,879
            39,743,831
Beverage & Tobacco–0.76%      
AI Aqua Merger Sub, Inc.                                    
First Lien Incremental Term Loan (1 mo. USD LIBOR + 3.25%)(d)  4.32% 12/13/2023           959      920,839
First Lien Incremental Term Loan (1 mo. USD LIBOR + 4.25%)(d)  5.32% 12/13/2023           343      331,452
First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.25%)(d)  5.34% 12/13/2023           360      347,532
First Lien Term Loan B-1 (1 mo. USD LIBOR + 3.25%)  4.32% 09/30/2020         2,703    2,594,400
Arctic Glacier U.S.A., Inc., Term Loan (1 mo. USD LIBOR + 3.50%)  4.95% 03/20/2024           674      530,366
            4,724,589
Building & Development–2.79%      
ACProducts, Inc., Term Loan B (1 mo. USD LIBOR + 6.50%)  7.50% 07/31/2025           473      451,194
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Building & Development–(continued)  
Advanced Drainage Systems, Inc., Term Loan (3 mo. USD LIBOR + 2.25%)  2.63% 09/30/2026   $      918 $     901,132
American Builders & Contractors Supply Co., Inc., Term Loan (1 mo. USD LIBOR + 2.00%)  2.17% 01/15/2027       3,508    3,378,723
Apcoa Parking Holdings GmbH (Germany)                                  
Term Loan B (3 mo. EURIBOR + 3.25%)  3.75% 03/20/2024 EUR       707      682,635
Term Loan B-2(f)      – 03/20/2024 EUR       147      152,808
Beacon Roofing Supply, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.42% 01/02/2025          44       42,083
DiversiTech Holdings, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%)(d)  4.45% 06/03/2024         495      474,297
Financiere Persea (Proxiserve) (France), Term Loan B (6 mo. EURIBOR + 3.75%)  3.75% 03/26/2026 EUR       268      292,692
Foncia Groupe SAS (France), Term Loan B-3 (3 mo. EURIBOR + 3.00%)  3.25% 09/07/2023 EUR       617      656,168
Forterra Finance LLC, Second Lien Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 10/25/2023       1,072      972,080
LSF10 Wolverine Investments S.C.A. (Luxembourg), Term Loan C-2(f)      – 09/30/2026 EUR       669      685,476
Neptune Bidco S.a r.l. (Luxembourg), Term Loan B (3 mo. EURIBOR + 3.50%)  3.50% 02/03/2027 EUR       583      599,935
Quikrete Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 2.50%)  2.67% 11/15/2023         874      834,574
Quimper AB (Sweden)                                  
Second Lien Term Loan (6 mo. EURIBOR + 8.25%)
(Acquired 03/01/2019-03/07/2019; Cost $542,047)
 8.25% 02/13/2027 EUR       487      481,347
Term Loan B-1 (2 mo. EURIBOR + 4.25%)  4.25% 02/16/2026 EUR     1,233    1,294,317
Re/Max LLC, Term Loan (1 mo. USD LIBOR + 2.75%)(d)  3.50% 12/15/2023       2,036    1,974,325
Realogy Group LLC, Term Loan (1 mo. USD LIBOR + 2.25%)  3.00% 02/08/2025       2,293    2,060,563
TAMKO Building Products LLC, Term Loan (3 mo. USD LIBOR + 3.25%)(d)  3.42% 05/29/2026         179      174,421
Werner FinCo L.P., Term Loan (3 mo. USD LIBOR + 4.00%)(d)  5.00% 07/24/2024       1,217    1,149,937
          17,258,707
Business Equipment & Services–9.77%      
Allied Universal Holdco LLC, Term Loan (f)      – 07/10/2026           373      363,151
Alorica, Inc.                                    
Delay Draw Term Loan (1 mo. USD LIBOR + 6.50%)(d)  9.75% 10/02/2020           243      241,596
Delay Draw Term Loan(d)(e)  0.00% 10/02/2020           539      536,270
Term Loan B (1 mo. USD LIBOR + 3.25%)(d)  6.50% 10/02/2020           782      777,867
Term Loan B (1 mo. USD LIBOR + 4.75%)  8.00% 06/30/2022           564      408,941
AVS Group GmbH (Germany), Term Loan B (6 mo. EURIBOR + 4.75%)  3.75% 07/17/2026 EUR         285      303,387
Blackhawk Network Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  7.19% 06/15/2026           340      299,008
Blucora, Inc., Term Loan (2 mo. USD LIBOR + 3.00%)(d)  4.45% 05/22/2024         1,468    1,409,509
Camelot Finance L.P., Term Loan (1 mo. USD LIBOR + 3.25%)  3.17% 10/30/2026         1,387    1,360,461
Cast & Crew Payroll LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  3.93% 02/09/2026           803      736,187
Checkout Holding Corp.                                    
PIK Term Loan, 9.50% PIK Rate, 2.00% Cash Rate(g)  9.50% 08/15/2023           535      120,346
Term Loan (1 mo. USD LIBOR + 7.50%)  8.50% 02/15/2023           388      236,887
CRCI Longhorn Holdings, Inc.                                    
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  3.67% 08/08/2025           386      355,251
Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)  7.43% 08/08/2026           106       91,247
Crossmark Holdings, Inc., Term Loan (3 mo. USD LIBOR + 10.00%) 11.45% 07/26/2023           276      273,567
Dakota Holding Corp.                                    
First Lien Term Loan B (1 mo. USD LIBOR + 3.75%)  4.75% 04/09/2027         3,450    3,395,323
Second Lien Term Loan B (1 mo. USD LIBOR + 8.00%)
(Acquired 03/05/2020; Cost $1,103,701)(d)
 9.00% 03/06/2028         1,121    1,047,676
Term Loan (3 mo. EURIBOR + 4.00%)  4.00% 03/05/2027 EUR         543      568,020
Dun & Bradstreet Corp. (The), Term Loan (1 mo. USD LIBOR + 4.00%)  4.17% 02/06/2026           541      529,007
FleetCor Technologies Operating Co. LLC, Term Loan B-3 (1 mo. USD LIBOR + 2.00%)  1.92% 08/02/2024           641      624,520
Garda World Security Corp. (Canada), Term Loan (3 mo. USD LIBOR + 4.75%)  4.93% 10/30/2026         1,314    1,286,595
GI Revelation Acquisition LLC                                    
First Lien Term Loan (1 mo. USD LIBOR + 5.00%)  5.17% 04/16/2025         1,070      943,322
Second Lien Term Loan (1 mo. USD LIBOR + 9.00%)  9.17% 04/16/2026           521      437,188
GlobalLogic Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  2.92% 08/01/2025             5        5,104
Holding Socotec (France), Term Loan B-4 (1 wk. EURIBOR + 4.00%)  4.00% 07/29/2024 EUR         589      576,348
I-Logic Technologies Bidco Ltd. (United Kingdom)                                    
Term Loan (3 mo. EURIBOR + 2.75%)  3.75% 12/21/2024 EUR       2,262    2,398,037
Term Loan (3 mo. USD LIBOR + 3.00%)  3.82% 12/21/2024           218      207,135
INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. GBP LIBOR + 5.00%)  5.38% 06/23/2024 GBP         612      548,138
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Business Equipment & Services–(continued)
Inmar, Inc., First Lien Term Loan(f)      – 05/01/2024   $      414 $     360,512
Institutional Shareholder Services, Inc.                                  
First Lien Term Loan (3 mo. USD LIBOR + 4.50%)(d)  5.95% 03/05/2026       1,615    1,493,850
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)
(Acquired 03/05/2019; Cost $1,074,713)(d)
 9.57% 03/05/2027       1,105      966,549
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (6 mo. USD LIBOR + 4.00%)  5.07% 11/21/2024         471      449,291
Iron Mountain, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 01/02/2026       1,102    1,073,983
KAR Auction Services, Inc., Term Loan B-6 (3 mo. USD LIBOR + 2.50%)  2.44% 09/15/2026       1,694    1,626,262
Karman Buyer Corp.                                  
First Lien Term Loan (3 mo. USD LIBOR + 3.25%)  4.70% 07/23/2021         977      885,249
First Lien Term Loan B-2 (3 mo. USD LIBOR + 3.25%)  4.70% 07/23/2021         916      829,350
KBR, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%)  2.92% 02/05/2027       2,101    2,069,424
Kronos, Inc., First Lien Incremental Term Loan (1 mo. USD LIBOR + 3.00%)  3.33% 11/01/2023         394      387,810
Learning Care Group (US) No. 2, Inc., First Lien Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 03/13/2025          20       17,225
LegalZoom.com, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%)  4.67% 11/21/2024         581      555,011
Monitronics International, Inc.                                  
First Lien Term Loan (3 mo. USD LIBOR + 6.50%)  7.75% 03/29/2024       5,360    3,832,507
Term Loan (1 mo. USD LIBOR + 5.00%)  6.50% 08/30/2024       5,209    4,922,227
Outfront Media Capital LLC, Term Loan (1 mo. USD LIBOR + 1.75%)  1.93% 11/18/2026       1,583    1,519,733
Prime Security Services Borrower LLC, Term Loan B-1 (1 mo. USD LIBOR + 3.25%)  4.27% 09/23/2026       2,923    2,859,129
Prometric Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 01/29/2025         856      740,756
Red Ventures LLC (New Imagitas, Inc.), Term Loan B-2 (1 mo. USD LIBOR + 2.50%)  2.67% 11/08/2024         286      273,870
Refinitiv US Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  3.42% 10/01/2025          65       64,525
ServiceMaster Co. (The), Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 10/30/2026       1,124    1,111,376
SMS Systems Maintenance Services, Inc., First Lien Term Loan (1 mo. USD LIBOR + 5.00%)  6.45% 10/30/2023       2,179    1,710,456
Speedster Bidco GmbH (Germany)                                  
Second Lien Term Loan (1 mo. EURIBOR + 4.25%)  6.25% 02/14/2028 EUR       259      271,787
Term Loan B (3 mo. EURIBOR + 3.25%)  3.25% 02/14/2027 EUR       175      185,524
Spin Holdco, Inc., First Lien Term Loan B-1 (3 mo. USD LIBOR + 3.25%)  4.25% 11/14/2022       7,235    6,942,583
Techem GmbH (Germany), Term Loan B-4 (3 mo. EURIBOR + 2.88%)  2.88% 07/15/2025 EUR       215      233,320
Tempo Acquisition LLC, Term Loan (1 mo. USD LIBOR + 2.75%)  2.92% 05/01/2024           0          274
Trans Union LLC, Term Loan B-5 (1 mo. USD LIBOR + 1.75%)  1.92% 11/16/2026         260      252,528
Ventia Deco LLC, Term Loan B (3 mo. USD LIBOR + 3.50%)(d)  4.95% 05/21/2026       1,569    1,529,847
Verra Mobility Corp., Term Loan B-1 (1 mo. USD LIBOR + 3.25%)  3.42% 02/28/2025         364      346,683
Wash MultiFamily Acquisition, Inc.                                  
First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 05/16/2022         576      550,164
First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 05/16/2022         117      111,413
West Corp.                                  
Incremental Term Loan B-1 (1 mo. USD LIBOR + 3.50%)  4.95% 10/10/2024       1,847    1,499,334
Term Loan B (3 mo. USD LIBOR + 4.00%)  5.45% 10/10/2024         147      120,022
WEX, Inc., Term Loan B-3 (1 mo. USD LIBOR + 2.25%)  2.42% 05/17/2026         198      189,205
WowMidco S.A.S. (France), Term Loan B (3 mo. GBP LIBOR + 4.75%)  5.49% 08/08/2026 GBP       391      459,516
          60,521,383
Cable & Satellite Television–5.17%    
Altice Financing S.A. (Luxembourg)                                  
Term Loan (1 mo. USD LIBOR + 2.75%)  2.93% 07/15/2025         718      681,831
Term Loan (1 mo. USD LIBOR + 2.75%)  2.93% 01/31/2026          93       88,069
Atlantic Broadband Finance LLC, Term Loan B (1 mo. USD LIBOR + 2.25%)  2.17% 01/03/2025       4,803    4,688,153
Charter Communications Operating LLC                                  
Term Loan B-1 (1 mo. USD LIBOR + 1.75%)  1.93% 04/30/2025         370      364,610
Term Loan B-2 (1 mo. USD LIBOR + 1.75%)  1.93% 02/01/2027         184      180,329
CSC Holdings LLC, Term Loan (1 mo. USD LIBOR + 2.50%)  2.68% 04/15/2027         342      331,002
Mediacom Illinois LLC, Term Loan N (1 wk. USD LIBOR + 1.75%)  1.85% 02/15/2024         242      237,222
Numericable-SFR S.A. (France)                                  
Incremental Term Loan B-13 (1 mo. USD LIBOR + 4.00%)  4.18% 08/14/2026       1,768    1,704,481
Term Loan B-12 (1 mo. USD LIBOR + 3.69%)  3.87% 01/31/2026       4,647    4,460,840
Telenet Financing USD LLC, Term Loan AR (1 mo. USD LIBOR + 2.00%)  2.18% 04/15/2028       1,417    1,371,971
UPC Financing Partnership, Term Loan AT (1 mo. USD LIBOR + 2.25%)  2.43% 04/30/2028       1,643    1,591,262
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Cable & Satellite Television–(continued)  
Virgin Media Bristol LLC (United Kingdom), Term Loan N (1 mo. USD LIBOR + 2.50%)  2.68% 01/31/2028   $    9,668 $   9,401,788
Ziggo Secured Finance Partnership, Term Loan I (1 mo. USD LIBOR + 2.50%)  2.68% 04/15/2028       6,447    6,181,897
Ziply (Northwest) Fiber, Term Loan B(d)(f)      – 05/21/2027         788      780,312
          32,063,767
Chemicals & Plastics–4.40%      
Alpha US Bidco, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%)  4.45% 01/31/2024            97       93,242
Ascend Performance Materials Operations LLC, Term Loan B (3 mo. USD LIBOR + 5.25%)  6.70% 08/27/2026         4,112    3,932,487
Cabot Microelectronics Corp., Term Loan B-1 (1 mo. USD LIBOR + 2.00%)  2.19% 11/17/2025            91       90,044
Charter NEX US, Inc.                                    
First Lien Incremental Term Loan (1 mo. USD LIBOR + 3.50%)  3.42% 05/16/2024           516      504,181
First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  3.75% 05/16/2024           240      233,984
Ferro Corp.                                    
Term Loan B-2 (3 mo. USD LIBOR + 2.25%)  3.70% 02/14/2024           564      548,023
Term Loan B-3 (3 mo. USD LIBOR + 2.25%)  3.70% 02/14/2024           552      536,363
Gemini HDPE LLC, Term Loan (3 mo. USD LIBOR + 2.50%)  3.27% 08/07/2024           585      561,115
Hexion International Holdings B.V. (Netherlands)                                    
Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 06/26/2026 EUR         418      437,076
Term Loan B (3 mo. USD LIBOR + 3.50%)  4.94% 07/01/2026           948      905,744
Ineos US Finance LLC, Term Loan (2 mo. USD LIBOR + 2.00%)  2.17% 03/31/2024            33       31,974
Inovyn Finance PLC (United Kingdom), Term Loan B (3 mo. EURIBOR + 2.00%)  2.50% 02/25/2027 EUR         678      723,642
Invictus US NewCo LLC                                    
First Lien Term Loan (2 mo. USD LIBOR + 3.00%)  4.78% 03/28/2025           830      768,671
Second Lien Term Loan (2 mo. USD LIBOR + 6.75%)  8.53% 03/30/2026           522      399,247
KPEX Holdings, Inc.                                    
Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  8.07% 01/31/2026           203      157,597
Term Loan (1 mo. USD LIBOR + 3.25%)  4.70% 01/31/2025           615      548,588
Messer Industries USA, Inc., Term Loan B-1 (3 mo. USD LIBOR + 2.50%)  3.95% 03/02/2026         6,550    6,304,781
Natgasoline LLC, Term Loan (3 mo. USD LIBOR + 3.50%)(d)  4.31% 11/14/2025           837      811,374
Oxea Corp., Term Loan B-2 (1 mo. USD LIBOR + 3.50%)  3.81% 10/14/2024         1,614    1,500,378
Perstorp Holding AB (Sweden)                                    
Term Loan B (3 mo. EURIBOR + 4.75%)  4.75% 02/26/2026 EUR         233      228,648
Term Loan B (1 mo. USD LIBOR + 4.75%)  5.82% 02/27/2026           646      546,250
PQ Corp., Term Loan B-1 (3 mo. USD LIBOR + 2.50%)  2.42% 02/07/2027           199      193,236
Starfruit US Holdco LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  3.22% 10/01/2025         6,038    5,787,264
Tata Chemicals North America, Inc., Term Loan (3 mo. USD LIBOR + 2.75%)
(Acquired 08/13/2013-02/23/2017; Cost $973,848)(d)
 3.75% 08/07/2020           981      951,099
Univar, Inc., Term Loan B-5 (1 mo. USD LIBOR + 2.00%)  3.45% 07/01/2026           509      491,732
            27,286,740
Clothing & Textiles–1.11%      
ABG Intermediate Holdings 2 LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  4.95% 09/27/2024           561      493,181
International Textile Group, Inc., First Lien Term Loan (1 mo. USD LIBOR + 5.00%)  6.43% 05/01/2024           312      157,486
Kontoor Brands, Inc., Term Loan B (3 mo. USD LIBOR + 4.25%)(d)  4.42% 05/17/2026           565      539,572
Mascot Bidco OYJ (Finland), Term Loan B (6 mo. EURIBOR + 4.50%)  4.50% 03/20/2026 EUR       1,170    1,129,192
Tumi, Inc.                                    
Incremental Term Loan B (1 mo. USD LIBOR + 4.50%)  5.50% 04/25/2025         3,937    3,837,505
Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 04/25/2025           799      736,747
            6,893,683
Conglomerates–0.57%      
CTC AcquiCo GmbH (Germany), Term Loan B-1 (3 mo. EURIBOR + 2.50%)  2.50% 03/07/2025 EUR         566      592,869
Penn Engineering & Manufacturing Corp., Term Loan B (1 mo. USD LIBOR + 2.75%)(d)  4.20% 06/27/2024           709      675,887
Safe Fleet Holdings LLC                                    
First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 02/03/2025         1,820    1,669,388
First Lien Term Loan B-1 (1 mo. USD LIBOR + 3.75%)  4.75% 02/03/2025           393      359,783
Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.75% 02/02/2026           264      217,233
            3,515,160
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Containers & Glass Products–3.64%      
Berlin Packaging LLC, Term Loan B-1 (3 mo. USD LIBOR + 3.00%)  4.46% 11/07/2025     $      985 $     941,365
Berry Global, Inc.                                    
Term Loan W (3 mo. USD LIBOR + 2.00%)  2.22% 10/01/2022           980      969,694
Term Loan Y (1 mo. USD LIBOR + 2.00%)  2.22% 07/01/2026         9,420    9,230,496
BWAY Holding Co., Term Loan (3 mo. USD LIBOR + 3.25%)  4.56% 04/03/2024           300      275,485
Consolidated Container Co. LLC                                    
First Lien Term Loan(f)      – 05/22/2024           141      136,503
Term Loan (1 mo. USD LIBOR + 3.00%)  3.17% 06/14/2026           799      771,718
Duran Group (Germany), Term Loan B-2 (3 mo. USD LIBOR + 4.25%)(d)  6.12% 03/21/2024         3,088    2,701,600
Flex Acquisition Co., Inc.                                    
Incremental Term Loan B (3 mo. USD LIBOR + 3.25%)  4.68% 06/29/2025         2,795    2,645,176
Term Loan (3 mo. USD LIBOR + 3.25%)  4.43% 12/29/2023            33       30,771
Fort Dearborn Holding Co., Inc.                                    
First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  5.00% 10/19/2023           725      688,157
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)  9.52% 10/21/2024           203      183,400
Hoffmaster Group, Inc., First Lien Term Loan B-1 (3 mo. USD LIBOR + 4.00%)  5.45% 11/21/2023         2,020    1,493,061
Keter Group B.V. (Netherlands)                                    
Term Loan B-1 (3 mo. EURIBOR + 4.25%)  5.25% 10/31/2023 EUR         620      574,535
Term Loan B-3 (3 mo. EURIBOR + 4.25%)  5.25% 10/31/2023 EUR         436      404,181
Klockner Pentaplast of America, Inc.                                    
Term Loan (3 mo. EURIBOR + 4.75%)  4.75% 06/30/2022 EUR         390      380,546
Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 06/30/2022           391      354,736
Libbey Glass, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  3.75% 04/09/2021           534      254,921
Refresco Group N.V. (Netherlands), Term Loan B-1 (3 mo. EURIBOR + 3.25%)  3.25% 03/28/2025 EUR         247      264,811
TricorBraun, Inc., Term Loan (2 mo. USD LIBOR + 3.75%)  5.20% 11/30/2023            52       49,547
Trident TPI Holdings, Inc., Term Loan B-2 (3 mo. EURIBOR + 3.50%)  3.50% 10/17/2024 EUR         206      206,252
            22,556,955
Cosmetics & Toiletries–1.28%      
Alphabet Holding Co., Inc.                                    
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  3.67% 09/26/2024         1,921    1,842,121
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)  7.92% 09/26/2025         1,336    1,155,672
Anastasia Parent LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  5.20% 08/11/2025           691      240,356
Coty, Inc.                                    
Term Loan B (1 mo. USD LIBOR + 2.25%)  2.47% 04/05/2025         4,059    3,628,088
Term Loan B (1 mo. EURIBOR + 2.50%)  2.50% 04/07/2025 EUR         340      333,836
Parfums Holding Co., Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.25%)  5.25% 06/30/2024           211      194,936
Prestige Brands, Inc., Term Loan B-4 (1 mo. USD LIBOR + 2.00%)  2.17% 01/26/2024            76       74,349
Rodenstock GmbH (Germany), Term Loan B (3 mo. EURIBOR + 5.25%)  5.25% 06/05/2026 EUR         480      482,357
            7,951,715
Drugs–1.72%      
Endo LLC, Term Loan (1 mo. USD LIBOR + 4.25%)  5.00% 04/29/2024         1,552    1,457,955
Grifols Worldwide Operations USA, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%)  2.09% 11/15/2027         1,461    1,430,561
Valeant Pharmaceuticals International, Inc. (Canada)                                    
First Lien Incremental Term Loan (1 mo. USD LIBOR + 2.75%)  2.92% 11/27/2025         4,082    3,996,611
Term Loan (1 mo. USD LIBOR + 3.00%)  3.17% 06/02/2025         3,848    3,781,350
            10,666,477
Ecological Services & Equipment–0.78%      
Advanced Disposal Services, Inc., Term Loan (1 wk. USD LIBOR + 2.25%)  3.00% 11/10/2023           198      197,048
EnergySolutions LLC, Term Loan (3 mo. USD LIBOR + 3.75%)  5.20% 05/11/2025         1,158    1,048,492
GFL Environmental, Inc. (Canada), Incremental Term Loan (3 mo. USD LIBOR + 3.00%)  4.00% 05/30/2025         1,773    1,754,753
Patriot Container Corp.                                    
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)(d)  4.50% 03/20/2025           397      376,784
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)
(Acquired 03/16/2018; Cost $143,076)(d)
 8.75% 03/20/2026           145      120,696
Tunnel Hill Partners L.P., Term Loan (1 mo. USD LIBOR + 3.50%)  3.67% 02/06/2026           930      836,632
US Ecology, Inc., Term Loan (1 mo. USD LIBOR + 2.50%)
(Acquired 08/14/2019; Cost $254,209)(d)
 2.67% 08/14/2026           255      251,661
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Ecological Services & Equipment–(continued)  
WCA Waste Systems, Inc., Term Loan(f)      – 08/11/2023   $      252 $     245,661
          4,831,727
Electronics & Electrical–13.35%      
Applied Systems, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.00%)  8.45% 09/19/2025            77       75,699
Barracuda Networks, Inc., First Lien Incremental Term Loan (3 mo. USD LIBOR + 3.25%)  4.52% 02/12/2025           140      136,501
Boxer Parent Co., Inc.                                    
Term Loan (1 mo. USD LIBOR + 4.25%)  4.42% 10/02/2025         1,505    1,426,050
Term Loan (3 mo. EURIBOR + 4.75%)  4.75% 10/02/2025 EUR         224      237,774
Brave Parent Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  4.17% 04/18/2025           769      744,255
Cision Ltd.                                    
Term Loan (3 mo. EURIBOR + 3.75%)  3.75% 02/01/2027 EUR         621      651,379
Term Loan (3 mo. USD LIBOR + 3.75%)  5.20% 02/01/2027         1,547    1,440,503
CommScope, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  3.42% 04/06/2026         3,790    3,653,537
Cornerstone OnDemand, Term Loan B (1 mo. USD LIBOR + 4.25%)  5.35% 04/22/2027         1,006      994,612
Dell International LLC, Term Loan B-1 (1 mo. USD LIBOR + 2.00%)  2.75% 09/19/2025           829      815,979
Diebold Nixdorf, Inc.                                    
Term Loan A (1 mo. USD LIBOR + 4.75%)  5.00% 04/30/2022           570      531,900
Term Loan A-1 (1 mo. USD LIBOR + 9.25%)  9.44% 08/31/2022         2,907    2,808,456
Term Loan B (1 mo. USD LIBOR + 2.75%)  3.00% 11/06/2023         1,456    1,324,926
Term Loan B (1 mo. EURIBOR + 3.00%)  3.00% 11/06/2023 EUR       1,038    1,037,397
Dynatrace LLC, First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  2.42% 08/22/2025           764      748,534
Energizer Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.63% 12/17/2025         1,356    1,330,444
ETA Australia Holdings III Pty. Ltd. (Australia), First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  4.17% 05/06/2026         1,443    1,385,406
Everest Bidco S.A.S. (France), First Lien Term Loan B (3 mo. EURIBOR + 4.00%)  3.50% 07/04/2025 EUR       2,248    2,302,339
Finastra USA, Inc. (United Kingdom), First Lien Term Loan (3 mo. USD LIBOR + 3.50%)  4.50% 06/13/2024           821      747,806
Go Daddy Operating Co. LLC, Term Loan B-2 (1 mo. USD LIBOR + 2.00%)  1.92% 02/15/2024           667      654,848
Hyland Software, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  7.75% 07/07/2025           369      354,038
IGT Holding IV AB (Sweden)                                    
Term Loan B (2 mo. EURIBOR + 3.75%)  3.75% 07/29/2024 EUR         481      508,133
Term Loan B (3 mo. USD LIBOR + 3.50%)  5.45% 07/29/2024         1,368    1,268,511
Imperva, Inc.                                    
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)  8.75% 01/11/2027           841      723,072
Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 01/10/2026           291      271,982
Informatica Corp.                                    
Term Loan (1 mo. USD LIBOR + 3.25%)  3.42% 02/26/2027           830      795,064
Term Loan (1 mo. EURIBOR + 3.50%)  3.50% 02/26/2027 EUR         883      940,177
ION Corp.                                    
Term Loan (3 mo. EURIBOR + 4.25%)  4.25% 10/02/2025 EUR       1,172    1,238,630
Term Loan (3 mo. USD LIBOR + 4.25%)  5.32% 10/02/2025           691      666,435
MA FinanceCo. LLC                                    
Term Loan B-1(f)      – 05/29/2025 EUR         204      219,636
Term Loan B-2 (1 mo. USD LIBOR + 2.25%)  2.42% 11/19/2021           286      285,768
Marcel Bidco LLC, Term Loan B-1 (1 mo. USD LIBOR + 3.25%)(d)  3.42% 03/11/2025           360      345,247
Mavenir Systems, Inc., Term Loan (3 mo. USD LIBOR + 6.00%)(d)  7.00% 05/08/2025         3,027    2,966,593
McAfee LLC                                    
Term Loan B (3 mo. EURIBOR + 3.50%)  3.50% 09/30/2024 EUR       1,497    1,629,376
Term Loan B (1 mo. USD LIBOR + 3.75%)  3.92% 09/30/2024           117      115,160
Microchip Technology, Inc., Term Loan (1 mo. USD LIBOR + 2.00%)  2.18% 05/29/2025           799      786,765
Mirion Technologies, Inc., Term Loan (3 mo. USD LIBOR + 4.00%)  5.07% 03/06/2026           817      792,863
MTS Systems, Term Loan B (1 mo. USD LIBOR + 3.25%)(d)  4.00% 07/05/2023           790      774,179
Natel Engineering Co., Inc., Term Loan (1 mo. USD LIBOR + 5.00%)  6.07% 04/29/2026         2,344    1,752,083
NCR Corp., Term Loan B (3 mo. USD LIBOR + 2.50%)(d)  2.68% 08/28/2026         2,646    2,566,998
Neustar, Inc.                                    
Term Loan B-4 (1 mo. USD LIBOR + 3.50%)  4.57% 08/08/2024         3,067    2,648,331
Term Loan B-5 (1 mo. USD LIBOR + 4.50%)  5.57% 08/08/2024           995      869,913
Oberthur Technologies of America Corp., Term Loan B (3 mo. EURIBOR + 3.75%)  3.75% 01/10/2024 EUR       1,000    1,026,003
Omnitracs, Inc., Term Loan (3 mo. USD LIBOR + 2.75%)  3.97% 03/23/2025           508      482,491
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Electronics & Electrical–(continued)  
Optiv, Inc.                                  
Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)  8.25% 01/31/2025   $      548 $     383,445
Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 02/01/2024       2,359    1,986,214
Plantronics, Inc., Term Loan B (1 mo. USD LIBOR + 2.50%)  2.67% 07/02/2025       1,072      867,221
Project Accelerate Parent LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.25%)  5.29% 01/02/2025       1,941    1,555,581
Project Leopard Holdings, Inc.                                  
Incremental Term Loan (6 mo. USD LIBOR + 4.25%)  5.70% 07/07/2023         975      921,601
Term Loan (6 mo. USD LIBOR + 4.50%)  5.95% 07/07/2023         570      538,414
Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.25%)  5.01% 05/16/2025       5,252    5,032,982
Renaissance Holding Corp., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  7.76% 05/29/2026         349      324,850
Riverbed Technology, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 04/24/2022       5,402    4,706,648
RP Crown Parent LLC, Term Loan (3 mo. USD LIBOR + 2.75%)  3.75% 10/12/2023         634      621,385
Sandvine Corp.                                  
First Lien Term Loan (1 mo. USD LIBOR + 4.50%)(d)  4.67% 10/31/2025       1,810    1,682,954
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)(d)  9.00% 11/02/2026         271      223,543
Science Applications International Corp.                                  
Incremental Term Loan B (1 mo. USD LIBOR + 2.25%)  2.42% 03/30/2027       2,009    1,968,500
Term Loan B (1 mo. USD LIBOR + 1.75%)  2.28% 10/31/2025       1,209    1,176,117
Severin Acquisition LLC, Term Loan (3 mo. USD LIBOR + 3.25%)  3.50% 08/01/2025          39       37,147
SonicWall U.S. Holdings, Inc., Term Loan (3 mo. USD LIBOR + 3.50%)  3.88% 05/16/2025         368      344,320
Sophos (Surf Holdings LLC) (United Kingdom)                                  
Term Loan (3 mo. EURIBOR + 3.50%)  3.50% 01/15/2027 EUR       146      153,061
Term Loan (1 mo. USD LIBOR + 3.50%)  4.81% 03/05/2027         660      633,636
SS&C Technologies, Inc.                                  
Term Loan B-3 (1 mo. USD LIBOR + 1.75%)  1.92% 04/16/2025         681      662,037
Term Loan B-4 (1 mo. USD LIBOR + 1.75%)  1.92% 04/16/2025         468      455,043
Term Loan B-5 (1 mo. USD LIBOR + 2.25%)  1.92% 04/16/2025       1,777    1,728,046
STG-Fairway Acquisitions, Inc., Term Loan B (3 mo. USD LIBOR + 3.50%)  4.57% 01/21/2027         739      676,593
Sybil Software LLC, Term Loan (3 mo. USD LIBOR + 2.25%)  3.70% 09/29/2023         996      971,821
TIBCO Software, Inc., Term Loan B-3 (1 mo. USD LIBOR + 3.75%)  3.93% 06/30/2026         798      770,969
TTM Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 2.50%)(d)  2.87% 09/28/2024       2,660    2,606,527
Ultimate Software Group, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.75%)  3.92% 05/04/2026       2,382    2,313,874
Verint Systems, Inc., Term Loan (2 mo. USD LIBOR + 2.00%)(d)  2.37% 06/29/2024         849      834,510
Veritas US, Inc., Term Loan (3 mo. EURIBOR + 4.50%)  5.50% 01/27/2023 EUR       170      178,927
VS Buyer LLC, Term Loan (1 mo. USD LIBOR + 3.25%)(d)  3.42% 02/19/2027          26       25,061
Xperi Corp., Term Loan B-1 (1 mo. USD LIBOR + 2.50%)  4.75% 12/01/2023       1,266    1,265,141
          82,721,961
Equipment Leasing–0.13%      
Delos Finance S.a.r.l. (Luxembourg), Term Loan (3 mo. USD LIBOR + 1.75%)  3.20% 10/06/2023           670      642,950
United Rentals (North America), Inc., Term Loan (1 mo. USD LIBOR + 1.75%)  1.92% 10/31/2025           181      175,124
            818,074
Financial Intermediaries–1.96%      
Edelman Financial Center LLC (The), First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  3.17% 07/19/2025           573      549,699
Everi Payments, Inc., Term Loan B (1 mo. USD LIBOR + 10.50%)(d) 11.50% 05/09/2024           187      190,277
Fiserv Investment Solutions, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)(d)  5.14% 02/10/2027           625      612,559
GEO Group, Inc. (The), Term Loan (1 mo. USD LIBOR + 2.00%)  2.75% 03/22/2024           550      490,126
LPL Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 11/12/2026         1,178    1,142,450
MoneyGram International, Inc., Term Loan (3 mo. USD LIBOR + 6.00%)  7.00% 06/30/2023         4,658    4,134,258
RPI Finance Trust                                    
Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 02/11/2027         1,528    1,500,275
Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 02/11/2027         3,004    2,948,515
SGG Holdings S.A. (Luxembourg), Term Loan B (6 mo. EURIBOR + 3.75%)  3.75% 07/11/2025 EUR         589      587,545
Stiphout Finance LLC, Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)  8.25% 10/26/2023            23       16,298
            12,172,002
Food Products–4.41%      
Arnott’s Biscuits Ltd., Term Loan (3 mo. USD LIBOR + 4.00%)  5.00% 12/18/2026         1,510    1,479,666
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Food Products–(continued)  
B&G Foods, Inc., Term Loan B-4 (3 mo. USD LIBOR + 2.50%)  2.67% 09/16/2026   $      256 $     253,956
Biscuit International S.A.S. (De Banketgroep Holding International B.V.) (France), First Lien Term Loan(f)      – 02/07/2027 EUR       378      397,105
CHG PPC Parent LLC, Term Loan (1 mo. USD LIBOR + 2.75%)  2.92% 03/31/2025         368      356,295
CSM Bakery Supplies LLC, First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  5.35% 07/03/2020       2,810    2,542,794
Dole Food Co., Inc., Term Loan B(f)      – 04/06/2024         272      267,059
Froneri International PLC (United Kingdom)                                  
Second Lien Term Loan (3 mo. EURIBOR + 5.75%)  5.75% 01/28/2028 EUR        70       76,163
Second Lien Term Loan (1 mo. USD LIBOR + 5.75%)  5.92% 01/29/2028         754      716,120
Term Loan B-2 (1 mo. USD LIBOR + 2.25%)  2.42% 01/29/2027       1,480    1,416,375
H-Food Holdings LLC, Term Loan (1 mo. USD LIBOR + 3.69%)  3.86% 05/23/2025       4,567    4,397,154
Hostess Brands LLC, First Lien Term Loan B (3 mo. USD LIBOR + 2.25%)  3.00% 08/03/2025       1,379    1,346,811
Jacobs Douwe Egberts International B.V., Term Loan B (1 mo. USD LIBOR + 2.00%)  2.38% 11/01/2025         160      159,029
JBS USA Lux S.A., Term Loan (1 mo. USD LIBOR + 2.50%)  3.07% 05/01/2026       7,994    7,758,815
Manna Pro Products LLC                                  
Delayed Draw Term Loan (1 mo. USD LIBOR + 6.00%)
(Acquired 05/30/2019-05/30/2019; Cost $435,685)(d)
 7.00% 12/02/2023          89       79,261
Delayed Draw Term Loan
(Acquired 05/30/2019-05/30/2019; Cost $435,685)(d)(e)
 0.00% 12/02/2023         351      313,768
Incremental Term Loan (1 mo. USD LIBOR + 6.00%)
(Acquired 05/30/2019-05/30/2019; Cost $1,462,215)(d)
 7.00% 12/08/2023       1,474    1,319,400
Nomad Foods US LLC (United Kingdom), Term Loan B-4 (1 mo. USD LIBOR + 2.25%)  2.43% 05/15/2024       1,174    1,146,629
Shearer’s Foods LLC                                  
Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.75% 06/30/2022         210      208,285
Term Loan (3 mo. USD LIBOR + 4.25%)  5.25% 03/31/2022       2,349    2,332,566
Sigma Bidco B.V. (Netherlands), Term Loan B-1 (3 mo. EURIBOR + 3.50%)  3.50% 07/02/2025 EUR       693      739,608
          27,306,859
Food Service–5.00%      
Aramark Services, Inc.                                    
Term Loan B-3 (3 mo. USD LIBOR + 1.75%)  1.92% 03/11/2025             8        7,620
Term Loan B-4 (1 mo. USD LIBOR + 1.75%)  1.92% 01/15/2027           961      918,985
Carlisle FoodService Products, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 03/20/2025           669      579,658
Euro Garages (Netherlands)                                    
Term Loan (3 mo. USD LIBOR + 4.00%)  5.07% 02/06/2025            64       60,644
Term Loan B (3 mo. USD LIBOR + 4.00%)  5.07% 02/06/2025           712      679,168
Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 02/07/2025 EUR       1,125    1,187,145
Term Loan B (3 mo. GBP LIBOR + 4.75%)  5.48% 02/07/2025 GBP         880    1,029,444
Houston Foods, Inc., Term Loan (1 mo. USD LIBOR + 3.75%)  3.92% 07/20/2025         1,252    1,155,997
New Red Finance, Inc., Term Loan B-4 (1 mo. USD LIBOR + 1.75%)  1.92% 11/19/2026        18,372   17,677,415
NPC International, Inc., Second Lien Term Loan(h)  0.00% 04/18/2025           300        7,882
Restaurant Technologies, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.50%)  7.95% 10/01/2026           660      569,414
TMK Hawk Parent Corp., Term Loan (1 mo. USD LIBOR + 3.50%)  4.58% 09/26/2024         1,382      982,634
US Foods, Inc.                                    
Incremental Term Loan B (3 mo. USD LIBOR + 2.00%)  3.07% 08/15/2026         1,023      971,158
Term Loan (1 mo. USD LIBOR + 1.75%)  1.92% 06/27/2023         4,028    3,815,348
Weight Watchers International, Inc., Term Loan (3 mo. USD LIBOR + 4.75%)  5.50% 11/29/2024         1,390    1,362,355
            31,004,867
Health Care–3.37%      
Acadia Healthcare Co., Inc.                                    
Term Loan B-3 (1 mo. USD LIBOR + 2.50%)  2.67% 02/11/2022           311      304,457
Term Loan B-4 (1 mo. USD LIBOR + 2.50%)  2.67% 02/16/2023         2,660    2,602,675
AI Sirona (Luxembourg) Acquisition S.a.r.l. (Luxembourg), Term Loan B (6 mo. EURIBOR + 4.00%)  4.00% 07/10/2025 EUR         667      706,427
athenahealth, Inc., First Lien Term Loan B (3 mo. USD LIBOR + 4.50%)  5.28% 02/11/2026         1,129    1,092,747
Biogroup-LCD (France)                                    
First Lien Term Loan (3 mo. EURIBOR + 3.75%)  3.75% 04/25/2026 EUR         321      338,041
Term Loan B-7 (3 mo. EURIBOR + 3.75%)  3.75% 04/25/2026 EUR         588      617,945
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Health Care–(continued)  
Dentalcorp Perfect Smile ULC (Canada)                                  
First Lien Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 06/06/2025   $       40 $      35,591
Second Lien Term Loan (1 mo. USD LIBOR + 7.50%)  8.50% 06/08/2026         937      760,922
Diaverum Holding S.a.r.l. (Sweden), Term Loan B (3 mo. EURIBOR + 3.75%)  3.75% 06/08/2024 EUR       325      342,999
Explorer Holdings, Inc., Term Loan (1 mo. USD LIBOR + 4.50%)  5.50% 02/04/2027         702      687,464
EyeCare Partners LLC                                  
Delayed Draw Term Loan(e)  0.00% 02/05/2027          21       19,567
Term Loan B (1 mo. USD LIBOR + 3.75%)  4.82% 02/05/2027          91       83,854
Femur Buyer, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.50%)  5.95% 03/05/2026          70       59,095
Global Healthcare Exchange LLC, Term Loan (3 mo. USD LIBOR + 3.25%)  4.62% 06/28/2024         157      150,069
Greatbatch Ltd., Term Loan B (1 mo. USD LIBOR + 2.50%)  3.50% 10/27/2022          47       46,824
HC Group Holdings III, Inc., Term Loan B (1 mo. USD LIBOR + 4.50%)  4.67% 08/06/2026       1,799    1,744,666
Heartland Dental LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  3.67% 04/30/2025         152      134,837
IQVIA, Inc.                                  
Incremental Term Loan B-2 (3 mo. USD LIBOR + 2.00%)  1.92% 01/17/2025         954      931,080
Term Loan B-1 (3 mo. USD LIBOR + 1.75%)  2.50% 03/07/2024          94       91,295
Term Loan B-3 (3 mo. USD LIBOR + 1.75%)  3.20% 06/11/2025          32       31,344
IWH UK Midco Ltd. (United Kingdom), Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 01/31/2025 EUR     1,535    1,593,020
Nidda Healthcare Holding AG (Germany), Term Loan F (3 mo. GBP LIBOR + 4.50%)  4.76% 08/21/2026 GBP       229      267,763
Prophylaxis B.V. (Netherlands), Term Loan B (6 mo. EURIBOR + 4.00%)  4.00% 06/05/2025 EUR     2,491    1,714,543
Sunshine Luxembourg VII S.a.r.l. (Switzerland), Term Loan (3 mo. USD LIBOR + 4.25%)  5.32% 07/23/2026       2,384    2,295,111
Surgery Center Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 09/02/2024          20       18,041
Syneos Health, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%)  1.92% 08/01/2024         109      106,898
Terveys-ja hoivapalvelut Suomi Oy (Finland)                                  
First Lien Term Loan B (1 mo. EURIBOR + 3.75%)  3.75% 08/11/2025 EUR     1,792    1,875,087
Second Lien Term Loan (3 mo. EURIBOR + 7.25%)  7.25% 07/19/2026 EUR       487      487,216
Unilabs Diagnostics AB (Sweden), Revolver Loan(d)(e)  0.00% 04/01/2021 EUR       943      965,550
Upstream Newco, Inc., Term Loan (3 mo. USD LIBOR + 4.50%)(d)  4.67% 10/22/2026         522      474,861
Verscend Holding Corp., Term Loan B (1 mo. USD LIBOR + 4.50%)  4.67% 08/27/2025         284      275,691
          20,855,680
Home Furnishings–1.07%      
Hayward Industries, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  3.67% 08/05/2024           535      519,724
Hilding Anders AB (Sweden), Term Loan B (3 mo. EURIBOR + 5.00%)  5.00% 11/29/2024 EUR         511      327,625
Serta Simmons Bedding LLC                                    
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  4.64% 11/08/2023         2,944    1,252,333
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)  9.02% 11/08/2024         1,960      150,271
SIWF Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.25%)  5.32% 06/15/2025         1,966    1,746,744
TGP Holdings III LLC                                    
First Lien Term Loan (3 mo. USD LIBOR + 4.25%)  5.25% 09/25/2024         2,446    2,208,795
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)  9.50% 09/25/2025           464      390,773
            6,596,265
Industrial Equipment–3.02%      
Airxcel, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%)  4.67% 04/28/2025           332      274,000
Altra Industrial Motion Corp., Term Loan B (1 mo. USD LIBOR + 2.00%)  2.17% 06/30/2020           115      109,704
CIRCOR International, Inc., Term Loan B (1 mo. USD LIBOR + 3.25%)  4.25% 12/11/2024           333      295,877
Clark Equipment Co., Term Loan (1 mo. USD LIBOR + 1.75%)  3.20% 05/18/2024           699      665,034
Columbus McKinnon Corp., Term Loan (3 mo. USD LIBOR + 2.50%)(d)  3.95% 01/31/2024           464      447,683
Crosby US Acquisition Corp., Term Loan B (1 mo. USD LIBOR + 4.75%)  4.92% 06/27/2026           692      609,279
Delachaux Group S.A. (France), Term Loan B-2 (3 mo. USD LIBOR + 4.50%)  5.36% 04/16/2026           537      498,019
DXP Enterprises, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)  5.75% 08/29/2023            73       67,618
Engineered Machinery Holdings, Inc.                                    
First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.25%)  5.70% 07/19/2024           213      201,980
First Lien Term Loan (3 mo. USD LIBOR + 3.00%)  4.45% 07/19/2024         1,121    1,062,866
Second Lien Term Loan (3 mo. USD LIBOR + 7.25%)  8.70% 07/18/2025           879      806,239
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Industrial Equipment–(continued)  
Gardner Denver, Inc.                                  
Term Loan B-1 (1 mo. USD LIBOR + 1.75%)  2.15% 03/31/2027   $    1,846 $   1,759,137
Term Loan B-2 (1 mo. USD LIBOR + 1.75%)  1.92% 03/01/2027       2,808    2,676,276
Term Loan B-2 (3 mo. EURIBOR + 2.00%)  2.00% 03/01/2027 EUR       172      187,460
Generac Power Systems, Inc., Term Loan (1 mo. USD LIBOR + 1.75%)  2.12% 06/01/2020         162      160,846
Hamilton Holdco LLC, Term Loan (3 mo. USD LIBOR + 2.00%)(d)  3.46% 01/02/2027       3,225    3,120,259
Kantar (United Kingdom), Term Loan B-1 (3 mo. EURIBOR + 5.00%)  5.00% 12/04/2026 EUR       710      740,740
MX Holdings US, Inc., Term Loan B-1-C (1 mo. USD LIBOR + 3.00%)  3.50% 07/31/2025       1,183    1,164,203
New VAC US LLC, Term Loan B (3 mo. USD LIBOR + 4.00%)
(Acquired 02/26/2018; Cost $574,740)(d)
 5.45% 03/08/2025         578      418,781
North American Lifting Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.50%)  5.95% 11/27/2020       1,556    1,122,900
Rexnord LLC/RBS Global, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 08/21/2024         566      560,309
Robertshaw US Holding Corp.                                  
First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 02/28/2025         944      761,713
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)(d)  9.00% 02/28/2026         535      272,642
S2P Acquisiton Borrower, Inc., First Lien Term Loan(f)      – 08/14/2026         250      236,751
Terex Corp., Term Loan (1 mo. USD LIBOR + 2.75%)(d)  3.50% 01/31/2024         473      460,897
          18,681,213
Insurance–0.14%      
FrontDoor, Inc., Term Loan (1 mo. USD LIBOR + 2.50%)  2.69% 08/16/2025           454      439,706
Sedgwick Claims Management Services, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  3.42% 12/31/2025           470      445,443
            885,149
Leisure Goods, Activities & Movies–6.48%      
Alpha Topco Ltd. (United Kingdom), Term Loan B (1 mo. USD LIBOR + 2.50%)  3.50% 02/01/2024         5,604    5,330,544
Ancestry.com Operations, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.75%)(d)  4.75% 10/19/2023         3,247    3,141,691
Callaway Golf Co., Term Loan (1 mo. USD LIBOR + 4.50%)  4.68% 01/02/2026         1,129    1,117,353
Crown Finance US, Inc.                                    
Term Loan (3 mo. USD LIBOR + 2.25%)  3.32% 02/28/2025         2,029    1,530,540
Term Loan (3 mo. USD LIBOR + 2.50%)  3.57% 09/20/2026         2,014    1,540,411
Term Loan(f)      – 02/28/2027         6,225    3,921,837
CWGS Group LLC, Term Loan (1 mo. USD LIBOR + 2.75%)  4.12% 11/08/2023           874      790,632
Dorna Sports S.L. (Spain)                                    
Term Loan B-2 (6 mo. USD LIBOR + 3.00%)  4.92% 04/12/2024         1,564    1,450,299
Term Loan B-2(f)      – 05/03/2024 EUR         189      196,646
Invictus Media S.L.U. (Spain)                                    
Term Loan B-1 (6 mo. EURIBOR + 4.50%)  4.75% 06/26/2025 EUR         604      578,260
Term Loan B-2 (6 mo. EURIBOR + 4.50%)  4.75% 06/26/2025 EUR         363      347,804
Live Nation Entertainment, Inc., Term Loan B-4 (3 mo. USD LIBOR + 1.75%)  1.94% 10/19/2026           182      171,491
Markermeer Finance B.V., Term Loan B (3 mo. EURIBOR + 3.50%)  3.50% 01/24/2027 EUR       1,007    1,043,258
Merlin Entertainments PLC (United Kingdom)                                    
Term Loan B (3 mo. EURIBOR + 3.00%)  3.00% 10/16/2026 EUR         571      588,943
Term Loan B-1 (3 mo. USD LIBOR + 3.25%)  4.70% 10/16/2026           347      321,763
Term Loan B-2 (3 mo. USD LIBOR + 3.25%)  4.32% 10/16/2026            46       42,281
Parques Reunidos (Spain), Term Loan B-1(f)      – 09/27/2026 EUR         279      267,823
Parques Reunidos (Piolin Bidco S.A.U) (Luxembourg), Incremental Term Loan B-2(f)      – 09/27/2026 EUR         944    1,006,843
SeaWorld Parks & Entertainment, Inc., Term Loan B-5(f)      – 04/01/2024           538      500,077
USF S&H TopCo LLC                                    
Delayed Draw Term Loan
(Acquired 12/02/2019; Cost $2,937,220)(d)(e)
 0.00% 11/26/2024         2,952    2,213,985
Revolver Loan (3 mo. USD LIBOR + 5.50%)
(Acquired 12/02/2019; Cost $969,605)(d)
 6.50% 11/26/2024           935      701,364
Revolver Loan
(Acquired 12/02/2019; Cost $969,605)(d)(e)
 0.00% 11/26/2024            49       36,914
Term Loan A
(Acquired 12/02/2019; Cost $17,264,182)(d)(f)
     – 11/26/2024        17,527   13,145,316
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Leisure Goods, Activities & Movies–(continued)  
Vue International Bidco PLC (United Kingdom)                                  
Term Loan B-1 (3 mo. EURIBOR + 4.75%)  4.25% 06/21/2026 EUR       105 $      98,708
Term Loan B-2(f)      – 07/03/2026 EUR        44       41,516
          40,126,299
Lodging & Casinos–5.08%      
Aimbridge Acquisition Co., Inc., Term Loan (3 mo. USD LIBOR + 3.75%)  5.02% 02/01/2026     $    1,201    1,023,846
AMCP Clean Acquisition Co. LLC                                    
Delayed Draw Term Loan (3 mo. USD LIBOR + 4.25%)(d)  5.32% 06/16/2025           188       95,957
Term Loan (3 mo. USD LIBOR + 4.25%)(d)  5.32% 06/16/2025           778      396,573
Aristocrat Technologies, Inc. (Australia), Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/19/2024         1,449    1,445,185
B&B Hotels S.A.S. (France)                                    
Second Lien Term Loan B (3 mo. EURIBOR + 8.50%)  8.50% 07/31/2027 EUR         449      320,046
Term Loan B-3-A (3 mo. EURIBOR + 3.88%)  3.88% 07/31/2026 EUR         986      916,635
Caesars Entertainment Operating Co. LLC, Term Loan B (3 mo. USD LIBOR + 2.00%)  2.17% 10/06/2024           922      900,318
Caesars Resort Collection LLC, Term Loan B (1 mo. USD LIBOR + 2.75%)  2.92% 12/23/2024         8,281    7,527,157
CityCenter Holdings LLC, Term Loan B (1 mo. USD LIBOR + 2.25%)  3.00% 04/18/2024         1,639    1,546,651
ESH Hospitality, Inc., Term Loan (3 mo. USD LIBOR + 2.00%)  2.17% 09/18/2026           323      312,127
Four Seasons Hotels Ltd. (Canada), First Lien Term Loan (1 mo USD LIBOR + 2.00%)  2.17% 11/30/2023           221      211,405
Hilton Worldwide Finance LLC, Term Loan B-2 (1 mo. USD LIBOR + 1.75%)  1.92% 06/22/2026           254      242,906
PCI Gaming Authority, Term Loan B (1 mo. USD LIBOR + 3.00%)  2.67% 05/29/2026         1,411    1,346,353
Stars Group (US) Co-Borrower LLC, Term Loan (3 mo. USD LIBOR + 3.50%)  4.95% 07/10/2025         6,281    6,218,254
Station Casinos LLC, Term Loan B-1 (1 mo. USD LIBOR + 2.25%)  2.50% 02/08/2027         3,712    3,512,944
Tackle Group S.a.r.l. (Luxembourg), Incremental Term Loan (3 mo. EURIBOR + 4.00%)  4.00% 08/14/2024 EUR       1,937    2,105,327
Twin River Worldwide Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%)  2.92% 05/10/2026         1,195    1,062,888
VICI Properties 1 LLC, Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 12/20/2024         2,377    2,274,529
Wyndham Hotels & Resorts, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 05/30/2025            24       23,038
            31,482,139
Nonferrous Metals & Minerals–1.05%      
American Rock Salt Co. LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  4.50% 03/21/2025         1,356    1,321,157
Covia Holdings Corp., Term Loan (3 mo. USD LIBOR + 4.00%)  5.39% 06/01/2025         2,317    1,433,982
Form Technologies LLC                                    
First Lien Term Loan B-2 (3 mo. USD LIBOR + 3.25%)  4.70% 01/28/2022         2,620    1,794,431
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)  9.95% 01/30/2023            15        7,854
Kissner Group, Term Loan B (1 mo. USD LIBOR + 4.50%)  5.50% 03/01/2027         1,470    1,418,892
U.S. Silica Co., Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 05/01/2025           702      518,724
            6,495,040
Oil & Gas–5.90%      
BCP Raptor LLC, Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 06/24/2024         1,138      803,147
Blackstone CQP Holdco, Term Loan (3 mo. USD LIBOR + 3.50%)  4.62% 09/30/2024         4,447    4,272,855
Brazos Delaware II LLC, Term Loan (1 mo. USD LIBOR + 4.00%)  4.17% 05/21/2025         1,543      896,376
California Resources Corp.                                    
Term Loan (1 mo. USD LIBOR + 10.38%) 11.38% 12/31/2021         2,083      139,835
Term Loan (1 mo. USD LIBOR + 4.75%)  5.75% 12/31/2022         2,433      679,308
Centurion Pipeline Co. LLC, Term Loan (1 mo. USD LIBOR + 3.25%)  3.42% 09/29/2025           678      628,606
Crestwood Holdings LLC, Term Loan (1 mo. USD LIBOR + 7.50%)  7.68% 03/06/2023         2,811    1,623,073
Encino Acquisition Partners Holdings LLC, Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.75% 10/29/2025         1,861    1,175,822
Fieldwood Energy LLC                                    
First Lien Term Loan(h)  0.00% 04/11/2022         5,119      749,467
Second Lien Term Loan(h)  0.00% 04/11/2023         4,200      110,398
Glass Mountain Pipeline Holdings LLC, Term Loan (3 mo. USD LIBOR + 4.50%)  5.50% 12/23/2024         1,161      506,062
Gulf Finance LLC, Term Loan B (1 mo. USD LIBOR + 5.25%)  6.25% 08/25/2023           917      542,048
HGIM Corp., Term Loan (3 mo. USD LIBOR + 6.00%)  7.71% 07/02/2023         1,644      772,774
Lower Cadence Holdings LLC, Term Loan (3 mo. USD LIBOR + 4.00%)  4.17% 05/22/2026           243      210,475
Lucid Energy Group II Borrower LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 02/17/2025         1,001      749,674
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Oil & Gas–(continued)  
McDermott Technology (Americas), Inc.                                  
DIP LOC(e)(i)  0.00% 10/23/2020   $    3,645 $   3,526,057
DIP Term Loan (1 mo. USD LIBOR + 9.00%)(i) 10.00% 10/21/2020       3,116    3,036,021
DIP Term Loan (1 mo. USD LIBOR + 9.00%)(i) 10.04% 10/23/2020       5,561    5,417,654
Term Loan (3 mo. USD LIBOR + 4.00%)(i)  9.25% 05/09/2025       4,892    1,749,977
Moda Ingleside Energy Center LLC, Term Loan (1 mo. USD LIBOR + 3.25%)  3.65% 09/29/2025         237      222,737
Navitas Midstream Midland Basin LLC, Term Loan (1 mo. USD LIBOR + 4.50%)  5.50% 12/13/2024       2,125    1,773,034
Osum Production Corp. (Canada), Term Loan (3 mo. USD LIBOR + 9.50%)
(Acquired 06/19/2019-06/28/2019; Cost $1,551,488)(d)
 8.95% 07/31/2022       1,665    1,290,414
Paragon Offshore Finance Co. (Cayman Islands), Term Loan
(Acquired 07/11/2014; Cost $8,352)(d)(h)(i)
 0.00% 07/16/2021           8            0
Petroleum GEO-Services ASA, Term Loan (1 mo. USD LIBOR + 7.00%)  8.46% 03/19/2024       3,599    1,937,387
Prairie ECI Acquiror L.P., Term Loan (3 mo. USD LIBOR + 4.75%)  6.20% 03/11/2026       1,853    1,683,301
Seadrill Operating L.P., Term Loan (3 mo. USD LIBOR + 6.00%)  7.45% 02/21/2021      10,115    1,770,207
Southcross Energy Partners L.P.                                  
Revolver Loan
(Acquired 01/31/2020; Cost $70,174)(d)(e)
 0.00% 01/31/2025          70       69,886
Term Loan (1 mo. USD LIBOR + 9.00%)
(Acquired 01/31/2020; Cost $81,420)(d)
10.00% 01/31/2025          81       81,827
Tribune Resources, Inc., Term Loan (1 mo. USD LIBOR + 6.50%)  7.50% 03/30/2023         188      164,831
          36,583,253
Publishing–2.01%      
Adtalem Global Education, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%)  3.17% 04/11/2025           777      729,089
Cengage Learning, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%)  5.25% 06/07/2023         4,933    4,028,846
Clear Channel Worldwide Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%)  4.26% 08/15/2026         3,287    3,070,099
Nielsen Finance LLC                                    
Term Loan B-4 (1 mo. USD LIBOR + 2.00%)  2.22% 10/04/2023            71       69,284
Term Loan B-5(f)      – 06/30/2025         3,529    3,525,836
ProQuest LLC, Term Loan B (1 mo. USD LIBOR + 3.50%)  3.67% 10/17/2026         1,048    1,017,721
            12,440,875
Radio & Television–1.71%      
Diamond Sports Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)  3.42% 08/24/2026           813      705,032
Gray Television, Inc., Term Loan C (3 mo. USD LIBOR + 2.50%)  2.83% 01/02/2026         1,424    1,392,517
Mission Broadcasting, Inc., Term Loan B-3 (1 mo. USD LIBOR + 2.25%)  2.62% 01/17/2024           243      235,131
Nexstar Broadcasting, Inc.                                    
Term Loan B-3 (1 mo. USD LIBOR + 2.25%)  2.42% 01/17/2024           946      913,151
Term Loan B-4 (1 mo. USD LIBOR + 2.75%)  3.12% 09/18/2026         6,040    5,842,223
Sinclair Television Group, Inc.                                    
Term Loan B (1 mo. USD LIBOR + 2.25%)  2.43% 01/03/2024           479      467,340
Term Loan B-2-B (1 mo. USD LIBOR + 2.50%)  2.69% 09/30/2026         1,083    1,058,858
            10,614,252
Rail Industries–0.18%      
Genesee & Wyoming, Inc., Term Loan (3 mo. USD LIBOR + 2.00%)  3.45% 12/30/2026         1,102    1,082,153
Retailers (except Food & Drug)–1.48%      
Claire’s Stores, Inc., Term Loan B (1 mo. USD LIBOR + 6.50%)  8.42% 12/18/2026           302      234,699
Petco Animal Supplies, Inc., Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 01/26/2023         4,696    3,294,783
PetSmart, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 03/11/2022         5,741    5,654,492
            9,183,974
Surface Transport–1.73%      
Commercial Barge Line Co.                                    
DIP Term Loan (1 mo. USD LIBOR + 7.00%)
(Acquired 02/05/2020; Cost $359,935)(d)(i)
 9.00% 06/01/2020           371      368,884
First Lien Term Loan(h)(i)  0.00% 11/12/2020         7,293    2,361,061
Kenan Advantage Group, Inc. (The)                                    
Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 07/29/2022           700      640,153
Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 07/29/2022         3,665    3,353,354
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Surface Transport–(continued)  
Odyssey Logistics & Technology Corp., First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  5.07% 10/12/2024   $       16 $      13,494
PODS LLC, Term Loan B-4 (1 mo. USD LIBOR + 2.75%)  3.75% 12/06/2024         274      269,739
U.S. Shipping Corp., Term Loan B-2 (1 mo. USD LIBOR + 4.25%)  5.25% 06/26/2021       1,673    1,384,566
XPO Logistics, Inc., Term Loan B-1 (1 mo. USD LIBOR + 2.50%)  2.68% 02/24/2025       1,564    1,536,169
Zeus Bidco Ltd. (United Kingdom), PIK Term Loan, 8.79% PIK Rate, 7.84% Cash Rate(g)  8.79% 03/29/2024 GBP       795      768,436
          10,695,856
Telecommunications–7.71%      
CenturyLink, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.42% 03/15/2027         6,733    6,485,494
Ciena Corp., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 09/26/2025           185      182,831
Colorado Buyer, Inc.                                    
First Lien Incremental Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 05/01/2024         1,900    1,434,861
Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 05/01/2024            20       15,192
Consolidated Communications, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 10/05/2023         3,947    3,799,528
Frontier Communications Corp., Term Loan B-1 (1 mo. USD LIBOR + 3.75%)(i)  5.21% 06/15/2024           379      373,484
GCI Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.42% 02/02/2022         1,025      995,904
Inmarsat Finance PLC (United Kingdom), Term Loan B (3 mo. USD LIBOR + 4.50%)  5.50% 12/11/2026         2,404    2,259,981
Intelsat Jackson Holdings S.A. (Luxembourg), Term Loan B-5 (2 mo. USD LIBOR + 6.63%)(i)  8.63% 01/02/2024         1,629    1,645,853
Iridium Satellite LLC, Term Loan (3 mo. USD LIBOR + 3.75%)  4.75% 11/04/2026           360      356,585
Level 3 Financing, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.92% 03/01/2027         7,810    7,603,562
Midcontinent Communications, Term Loan (1 mo. USD LIBOR + 2.25%)  1.92% 08/15/2026           116      113,150
MLN US HoldCo LLC                                    
First Lien Term Loan B (1 mo. USD LIBOR + 4.50%)  4.83% 11/30/2025         3,346    2,567,552
Second Lien Term Loan B (3 mo. USD LIBOR + 8.75%)  9.08% 11/30/2026         1,750      592,817
MM Holdphone (Spain), Term Loan B (4 mo. EURIBOR + 2.63%)  2.63% 05/07/2026 EUR         539      583,673
MTN Infrastructure TopCo, Inc., Incremental Term Loan(f)      – 11/17/2024         1,193    1,164,697
SBA Senior Finance II LLC, Term Loan (1 mo. USD LIBOR + 1.75%)  1.93% 04/11/2025         1,732    1,690,997
Syniverse Holdings, Inc., Term Loan C (1 mo. USD LIBOR + 5.00%)  6.87% 03/09/2023         2,092    1,333,416
Telesat LLC, Term Loan B-5 (1 mo. USD LIBOR + 2.75%)  2.93% 12/07/2026         9,604    9,299,819
U.S. TelePacific Corp., Term Loan (3 mo. USD LIBOR + 5.00%)  7.07% 05/02/2023         3,023    2,385,647
Windstream Services LLC, DIP Term Loan (1 mo. USD LIBOR + 2.50%)(i)  2.68% 02/26/2021         2,131    2,109,628
Xplornet Communications, Inc. (Canada)(f)      – 05/29/2027           785      745,354
Zayo Group LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  3.17% 02/20/2027            51       49,545
            47,789,570
Utilities–7.91%      
AI Alpine US Bidco, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%)  3.96% 10/25/2025           574      494,862
APLP Holdings L.P. (Canada), Term Loan B (1 mo. USD LIBOR + 2.50%)  3.50% 04/19/2025           182      177,458
Aria Energy Operating LLC, Term Loan (1 mo. USD LIBOR + 4.50%)  5.50% 05/27/2022           645      603,346
Brookfield WEC Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  3.75% 08/01/2025           735      720,381
Calpine Construction Finance Co. L.P., Term Loan (1 mo. USD LIBOR + 2.50%)  2.17% 01/15/2025         4,106    4,010,912
Calpine Corp.                                    
Term Loan (3 mo. USD LIBOR + 2.50%)  2.43% 01/15/2024         3,800    3,733,386
Term Loan (2 mo. USD LIBOR + 2.75%)  2.43% 04/05/2026         7,050    6,884,185
Term Loan B-10 (1 mo. USD LIBOR + 2.50%)  2.17% 08/12/2026         2,302    2,244,358
Eastern Power LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/02/2025         2,672    2,643,478
Granite Acquisition, Inc.                                    
First Lien Term Loan B (3 mo. USD LIBOR + 3.50%)  4.95% 12/17/2021           444      437,982
Second Lien Term Loan B (3 mo. USD LIBOR + 7.25%)  8.70% 12/19/2022           506      498,141
Granite Generation LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  5.20% 10/31/2026         5,520    5,335,818
Heritage Power LLC, Term Loan (3 mo. USD LIBOR + 6.00%)  7.77% 07/30/2026         2,925    2,603,206
Invenergy Thermal Operating I LLC, Term Loan (1 mo. USD LIBOR + 3.50%)(d)  3.17% 08/28/2025           113      112,594
Lightstone Holdco LLC                                    
Term Loan B (1 mo. USD LIBOR + 3.75%)  4.75% 01/30/2024         3,550    2,906,102
Term Loan C (1 mo. USD LIBOR + 3.75%)  4.75% 01/30/2024           200      163,909
Nautilus Power LLC, Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 05/16/2024         2,417    2,305,919
Pacific Gas and Electric Co., DIP Term Loan (1 mo. USD LIBOR + 2.25%)  2.44% 12/31/2020         2,801    2,796,083
Pike Corp., Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 07/24/2026           405      398,373
PowerTeam Services LLC, First Lien Term Loan (3 mo. USD LIBOR + 3.25%)  4.70% 03/06/2025           951      906,151
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Utilities–(continued)  
Revere Power LLC                                  
Term Loan B (3 mo. USD LIBOR + 4.25%)  4.42% 03/27/2026   $    1,193 $     993,816
Term Loan C (3 mo. USD LIBOR + 4.25%)  4.42% 03/27/2026         124      103,769
Southeast PowerGen LLC, Term Loan B (1 mo. USD LIBOR + 3.50%)  4.50% 12/02/2021         308      287,664
USIC Holding, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  4.25% 12/08/2023         281      269,499
Vistra Operations Co. LLC, Incremental Term Loan (1 mo. USD LIBOR + 1.75%)  1.93% 12/31/2025       7,511    7,376,528
          49,007,920
Total Variable Rate Senior Loan Interests (Cost $854,274,327)     761,267,288
U.S. Dollar Denominated Bonds & Notes–12.25%
Aerospace & Defense–1.01%      
TransDigm, Inc.(j)  8.00% 12/15/2025         2,328    2,525,880
TransDigm, Inc.(j)  6.25% 03/15/2026         3,648    3,738,616
            6,264,496
Air Transport–0.51%      
Delta Air Lines, Inc.(j)  7.00% 05/01/2025         1,881    1,946,112
Mesa Airlines, Inc., Class B(d)  5.75% 07/15/2025         1,868    1,229,010
            3,175,122
Automotive–0.38%      
Allison Transmission, Inc.(j)  5.88% 06/01/2029           841      851,853
IHO Verwaltungs GmbH (Germany)(j)  4.75% 09/15/2026         1,015      975,826
Panther BF Aggregator 2 L.P./Panther Finance Co., Inc.(j)  6.25% 05/15/2026           499      508,900
            2,336,579
Building & Development–0.18%      
American Builders & Contractors Supply Co., Inc.(j)  4.00% 01/15/2028           844      850,174
Beacon Roofing Supply, Inc.(j)  4.50% 11/15/2026           301      295,451
            1,145,625
Business Equipment & Services–0.16%      
ADT Security Corp. (The)  3.50% 07/15/2022           283      286,146
Dun & Bradstreet Corp. (The)(j)  6.88% 08/15/2026           469      509,965
Prime Security Services Borrower LLC/Prime Finance, Inc.(j)  5.75% 04/15/2026           203      209,565
            1,005,676
Cable & Satellite Television–2.45%      
Altice Financing S.A. (Luxembourg)(j)  5.00% 01/15/2028           323      326,735
Altice Financing S.A. (Luxembourg)(j)  7.50% 05/15/2026         2,735    2,885,931
Altice France S.A. (France)(j)  5.50% 01/15/2028           594      611,930
Altice France S.A. (France)(j)  7.38% 05/01/2026         1,464    1,547,909
CSC Holdings LLC(j)  5.75% 01/15/2030           309      326,479
CSC Holdings LLC(j)  5.50% 05/15/2026         6,796    7,119,523
Numericable-SFR S.A. (France)(j)  8.13% 02/01/2027         1,225    1,350,330
Virgin Media Secured Finance PLC (United Kingdom)(j)  5.50% 08/15/2026           656      685,786
Ziggo B.V. (Netherlands)(j)  5.50% 01/15/2027           311      327,839
            15,182,462
Containers & Glass Products–0.97%      
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.(j)  4.25% 09/15/2022           370      374,392
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.(j)  4.13% 08/15/2026         1,856    1,866,756
Berry Global, Inc.(j)  4.88% 07/15/2026         1,808    1,894,169
Mauser Packaging Solutions Holding Co.(j)  5.50% 04/15/2024           398      396,255
Reynolds Group Issuer, Inc./LLC(j)  5.13% 07/15/2023           297      301,486
Reynolds Group Issuer, Inc./LLC (1 mo. USD LIBOR + 3.50%)(j)(k)  4.72% 07/15/2021         1,157    1,151,579
            5,984,637
Drugs–0.03%      
Catalent Pharma Solutions, Inc.(j)  5.00% 07/15/2027           176      180,808
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Electronics & Electrical–3.58%      
CommScope, Inc.(j)  5.50% 03/01/2024     $      271 $     279,416
CommScope, Inc.(j)  8.25% 03/01/2027           790      825,404
CommScope, Inc.(j)  6.00% 03/01/2026         3,740    3,941,604
Dell International LLC/EMC Corp.(j)  6.10% 07/15/2027           916    1,031,796
Dell International LLC/EMC Corp.(j)  6.20% 07/15/2030         1,938    2,214,992
Dell International LLC/EMC Corp.(j)  5.45% 06/15/2023           858      921,973
Dell International LLC/EMC Corp.(j)  5.85% 07/15/2025         1,221    1,368,425
Dell International LLC/EMC Corp.(j)  4.90% 10/01/2026         3,995    4,322,741
Dell International LLC/EMC Corp.(j)  5.30% 10/01/2029         6,136    6,680,619
Riverbed Technology, Inc.(j)  8.88% 03/01/2023         1,037      622,200
            22,209,170
Food Service–0.31%      
eG Global Finance PLC (United Kingdom)(j)  6.75% 02/07/2025         1,407    1,427,957
New Red Finance, Inc. (Canada)(j)  5.75% 04/15/2025           465      495,086
            1,923,043
Industrial Equipment–0.61%      
F-Brasile S.p.A./F-Brasile US LLC, Series XR (Italy)(j)  7.38% 08/15/2026         5,122    3,777,475
Leisure Goods, Activities & Movies–0.16%      
AMC Entertainment, Inc.(j) 10.50% 04/15/2025           673      595,605
Seaworld Parks & Entertainment, Inc.(j)  8.75% 05/01/2025           376      386,340
            981,945
Lodging & Casinos–0.32%      
ESH Hospitality, Inc.(j)  5.25% 05/01/2025           740      721,578
ESH Hospitality, Inc.(j)  4.63% 10/01/2027         1,318    1,250,208
            1,971,786
Oil & Gas–0.00%      
Pacific Drilling S.A. (Luxembourg)(j)  8.38% 10/01/2023            71       16,196
Radio & Television–0.93%      
Diamond Sports Group LLC/Diamond Sports Finance Co.(j)  5.38% 08/15/2026         2,189    1,745,377
iHeartCommunications, Inc.  6.38% 05/01/2026         1,023    1,072,235
iHeartCommunications, Inc.  8.38% 05/01/2027         1,837    1,721,716
iHeartCommunications, Inc.(j)  4.75% 01/15/2028           322      309,698
Nexstar Broadcasting, Inc.(j)  5.63% 07/15/2027           862      885,546
            5,734,572
Telecommunications–0.43%      
CenturyLink, Inc.(j)  4.00% 02/15/2027         2,041    2,041,663
Goodman Networks, Inc.  8.00% 05/11/2022         1,674      602,494
Windstream Services LLC/Windstream Finance Corp.(i)(j)  9.00% 06/30/2025            16          960
            2,645,117
Utilities–0.22%      
Calpine Corp.(j)  4.50% 02/15/2028           274      275,799
Calpine Corp.(j)  5.25% 06/01/2026           597      619,934
Vistra Operations Co. LLC(j)  4.30% 07/15/2029           174      180,141
Vistra Operations Co. LLC(j)  3.55% 07/15/2024           283      289,707
            1,365,581
Total U.S. Dollar Denominated Bonds & Notes (Cost $80,027,946)     75,900,290
      Shares  
Common Stocks & Other Equity Interests–4.30%(l)
Aerospace & Defense–0.82%      
IAP Worldwide Services, Inc. (Acquired 07/18/2014-02/08/2019; Cost $593,748)(d)(m)                    320    5,077,946
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

      Shares Value
Automotive–0.04%    
ThermaSys Corp. (Acquired 12/31/2018; Cost $618,347)(m)              881,784 $     198,401
Transtar Holding Co., Class A(m)            2,509,496       21,331
          219,732
Building & Development–0.05%    
Five Point Holdings LLC, Class A(m)               54,770      274,398
Lake at Las Vegas Joint Venture LLC, Class A (Acquired 07/15/2010; Cost $7,937,680)(d)(m)                  780            0
Lake at Las Vegas Joint Venture LLC, Class B (Acquired 07/15/2010; Cost $93,971)(d)(m)                    9            0
          274,398
Business Equipment & Services–0.05%    
Checkout Holding Corp. (Acquired 02/15/2019; Cost $2,582,374)(m)                7,731        5,798
Crossmark Holdings, Inc.(m)                5,085      298,718
Crossmark Holdings, Inc., Wts., expiring 07/26/2024(d)(m)                  659            0
          304,516
Conglomerates–0.00%    
Euramax International, Inc. (Acquired 07/09/2009; Cost $4,543,100)(d)(m)                4,207            0
Drugs–0.01%    
Envigo RMS Holding Corp., Class B(d)(m)               14,480       82,826
Financial Intermediaries–0.03%    
RJO Holdings Corp.(d)(m)                1,481      108,152
RJO Holdings Corp., Class A(d)(m)                1,142       83,386
RJO Holdings Corp., Class B(d)(m)                1,667           17
          191,555
Health Care–0.00%    
New Millennium Holdco(m)              134,992        6,817
Lodging & Casinos–0.46%    
Caesars Entertainment Corp.(m)               29,845      339,934
Twin River Worldwide Holdings, Inc.(m)              120,357    2,516,665
          2,856,599
Oil & Gas–0.28%    
AF Global, Inc. (Acquired 06/08/2017; Cost $27,999)(m)                  441       13,230
Fieldwood Energy LLC(m)               25,806        2,581
Fieldwood Energy LLC                6,967          697
HGIM Corp.(m)                3,232       25,856
HGIM Corp., Wts. expiring 07/02/2043(m)               14,442      115,536
NexTier Oilfield Solutions, Inc.(m)               42,011      121,832
Paragon Offshore Finance Co., Class A(i)(m)                2,308          692
Paragon Offshore Finance Co., Class B(i)(m)                1,154        8,078
Samson Investment Co., Class A(m)              132,022      858,143
Southcross Energy Partners L.P.(m)               40,880        5,315
Transocean Ltd.(m)              208,610      277,451
Tribune Resources, Inc.(m)              337,847      295,616
Tribune Resources, Inc., Wts., expiring 04/03/2023(m)               87,471        2,624
          1,727,651
Publishing–1.59%    
Affiliated Media, Inc., Class B(d)(m)               46,746    1,636,097
Clear Channel Worldwide Holdings, Inc.(m)              425,644      411,087
F&W Publications, Inc. (Acquired 06/09/2009; Cost $18,581)(d)(m)               15,519            0
MC Communications LLC(d)(m)              333,084            0
Merrill Communications LLC, Class A (Acquired 03/08/2013; Cost $918,351)(d)(m)              399,283    7,786,018
Tribune Publishing Co.                4,118       39,121
          9,872,323
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

      Shares Value
Radio & Television–0.24%    
iHeartCommunications, Inc., Class A(m)               24,518 $     213,307
iHeartCommunications, Inc., Class B(m)                   42          273
iHeartCommunications, Inc., Wts., expiring 05/01/2039(m)              156,176    1,298,213
          1,511,793
Retailers (except Food & Drug)–0.12%    
Claire’s Stores, Inc.                  390      141,375
Fullbeauty Brands Holdings Corp.(m)                3,944        9,860
Payless, Inc.(d)(m)               73,380       36,690
Payless, Inc., Class A(d)(m)               72,806          728
Toys ’R’ Us-Delaware, Inc.(m)                   14          385
Toys ’R’ Us-Delaware, Inc.(m)                   15       39,927
Vivarte S.A.S.(d)(m)              233,415      498,047
          727,012
Telecommunications–0.00%    
Goodman Networks, Inc. (Acquired 05/31/2017; Cost $1,053)(d)(m)              105,288            0
IDW Media Holdings, Inc.(m)                1,270        5,321
          5,321
Utilities–0.61%    
Vistra Energy Corp.              157,972    3,228,948
Vistra Operations Co. LLC (Acquired 10/03/2016-10/03/2016; Cost $261,492)(m)              556,365      153,000
Vistra Operations Co. LLC, Rts. expiring 12/31/2046(m)              377,472      405,782
          3,787,730
Total Common Stocks & Other Equity Interests (Cost $51,214,510)   26,646,219
  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
 
Non-U.S. Dollar Denominated Bonds & Notes–1.49%(n)
Automotive–0.14%    
Tenneco, Inc. (3 mo. EURIBOR + 4.88%)(j)(k)  4.88% 04/15/2024 EUR     1,000      882,268
Building & Development–0.06%    
Haya Finance 2017 S.A. (Spain) (3 mo. EURIBOR + 5.13%)(j)(k)  5.13% 11/15/2022 EUR       100       87,139
Haya Finance 2017 S.A. (Spain)(j)  5.25% 11/15/2022 EUR       321      280,607
          367,746
Cable & Satellite Television–0.38%    
Altice Financing S.A. (Luxembourg)(j)  3.00% 01/15/2028 EUR     1,327    1,391,532
Altice Finco S.A. (Luxembourg)(j)  4.75% 01/15/2028 EUR       940      936,233
          2,327,765
Financial Intermediaries–0.46%    
AnaCap Financial Europe S.A. SICAV-RAIF (United Kingdom) (3 mo. EURIBOR + 5.00%)(j)(k)  5.00% 08/01/2024 EUR       200      172,040
Cabot Financial Luxembourg II S.A. (Luxembourg) (3 mo. EURIBOR + 6.38%)(j)(k)  6.38% 06/14/2024 EUR       480      515,827
Garfunkelux Holdco 3 S.A. (Luxembourg) (3 mo. EURIBOR + 4.50%)(j)(k)  4.50% 09/01/2023 EUR       923      866,077
Newday Bondco PLC (United Kingdom)(j)  7.38% 02/01/2024 GBP       572      543,904
Newday Bondco PLC (United Kingdom) (3 mo. GBP LIBOR + 6.50%)(j)(k)  7.05% 02/01/2023 GBP       795      743,192
          2,841,040
Home Furnishings–0.30%    
Shop Direct Funding PLC (United Kingdom)(j)  7.75% 11/15/2022 GBP     1,649    1,874,000
Lodging & Casinos–0.15%    
TVL Finance PLC (United Kingdom) (3 mo. GBP LIBOR + 5.38%)(j)(k)  6.04% 07/15/2025 GBP     1,071      945,719
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $11,062,786)   9,238,538
Asset-Backed Securities–0.88%
Structured Products–0.88%    
Avoca CLO XVII DAC, Series 17A, Class E-R (United Kingdom) (3 mo. EURIBOR + 6.38%)(j)(k)  6.38% 10/15/2032 EUR       463      418,918
Clontarf Park CLO DAC, Series 2017-1A, Class D (Ireland) (3 mo. EURIBOR + 5.10%)(j)(k)  5.10% 08/05/2030 EUR       174      159,630
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Structured Products–(continued)
Diamond CLO Ltd., Series 2019-1A, Class C (Cayman Islands) (3 mo. USD LIBOR + 3.60%)(j)(k)  4.59% 04/25/2029   $    1,733 $   1,524,230
FS KKR Capital Corp., Series 2019-1A, Class A2 (3 mo. USD LIBOR + 2.50%)(j)(k)  3.72% 07/15/2030       1,855    1,710,284
NewStar Berkeley Fund CLO LLC, Series 2016-1A, Class DR (Cayman Islands) (3 mo. USD LIBOR + 4.75%)(j)(k)  5.74% 10/25/2028       1,489    1,489,008
OCP Euro CLO, Series 2017-2, Class E (Ireland) (3 mo. EURIBOR + 5.00%)(j)(k)  5.00% 01/15/2032 EUR       201      186,054
Total Asset-Backed Securities (Cost $5,992,328)   5,488,124
      Shares  
Preferred Stocks–0.10%(l)
Automotive–0.02%    
ThermaSys Corp., Series A              187,840      136,184
Financial Intermediaries–0.02%    
RJO Holdings Corp., Series A-2(d)                  325      129,780
Oil & Gas–0.05%    
Southcross Energy Partners L.P., Series A              258,709      181,096
Southcross Energy Partners L.P., Series B               74,545      102,500
          283,596
Telecommunications–0.00%    
Goodman Networks, Inc., Series A-1 (Acquired 05/31/2017; Cost $1,253)(d)              125,268            0
Utilities–0.01%    
Genie Energy Ltd., Pfd.                7,632       64,338
Total Preferred Stocks (Cost $621,359)   613,898
Money Market Funds–0.64%
Invesco Government & Agency Portfolio,Institutional Class, 0.11%(o)(p)   1,110,013    1,110,013
Invesco Liquid Assets Portfolio,Institutional Class, 0.43%(o)(p)   1,561,155    1,562,561
Invesco Treasury Portfolio,Institutional Class, 0.08%(o)(p)   1,268,586    1,268,586
Total Money Market Funds (Cost $3,941,160)   3,941,160
TOTAL INVESTMENTS IN SECURITIES(q)–142.51% (Cost $1,007,134,416)   883,095,517
BORROWINGS–(22.43)%   (139,000,000)
VARIABLE RATE TERM PREFERRED SHARES–(20.11)%   (124,645,442)
OTHER ASSETS LESS LIABILITIES–0.03%   231,002
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%   $619,681,077
Investment Abbreviations:
CLO – Collateralized Loan Obligation
DAC – Designated Activity Co.
DIP – Debtor-in-Possession
EUR – Euro
EURIBOR – Euro Interbank Offered Rate
GBP – British Pound Sterling
LIBOR – London Interbank Offered Rate
LOC – Letter of Credit
Pfd. – Preferred
PIK – Pay-in-Kind
Rts. – Rights
USD – U.S. Dollar
Wts. – Warrants
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

Notes to Consolidated Schedule of Investments:
(a) Principal amounts are denominated in U.S. dollars unless otherwise noted.
(b) Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years.
(c) Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the "1933 Act") and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Trust’s portfolio generally have variable rates which adjust to a base, such as the London Interbank Offered Rate (“LIBOR”), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank.
(d) Security valued using significant unobservable inputs (Level 3). See Note 1.
(e) All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.
(f) This variable rate interest will settle after May 31, 2020, at which time the interest rate will be determined.
(g) All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
(h) Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2020 was $3,228,808, which represented less than 1% of the Trust’s Net Assets.
(i) The borrower has filed for protection in federal bankruptcy court.
(j) Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2020 was $85,715,351, which represented 13.83% of the Trust’s Net Assets.
(k) Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2020.
(l) Securities acquired through the restructuring of senior loans.
(m) Non-income producing security.
(n) Foreign denominated security. Principal amount is denominated in the currency indicated.
(o) Affiliated issuer. The issuer is affiliated by having an investment adviser that is under common control of Invesco Ltd. and/or the Investment Company Act of 1940, as amended (the “1940 Act”), defines “affiliated person” to include an issuer of which a fund holds 5% or more of the outstanding voting securities. The Trust has not owned enough of the outstanding voting securities of the issuer to have control (as defined in the 1940 Act) of that issuer. The table below shows the Trust’s transactions in, and earnings from, its investments in affiliates for the three months ended May 31, 2020.
    
  Value
February 29, 2020
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value
May 31, 2020
Dividend
Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $15,532,185 $50,004,513 $(64,426,685) $- $- $1,110,013 $12,591
Invesco Liquid Assets Portfolio, Institutional Class 10,723,573 37,114,600 (46,273,206) (1,071) (1,335) 1,562,561 16,460
Invesco Treasury Portfolio, Institutional Class 17,751,068 57,148,015 (73,630,497) - - 1,268,586 12,670
Total $44,006,826 $144,267,128 $(184,330,388) $(1,071) $(1,335) $3,941,160 $41,721
    
(p) The rate shown is the 7-day SEC standardized yield as of May 31, 2020.
(q) Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
    
Open Forward Foreign Currency Contracts
Settlement
Date
Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
Currency Risk            
06/15/2020 Bank of America, N.A. GBP 1,947,463 USD 2,454,777 $49,546
06/15/2020 Bank of America, N.A. USD 21,283,465 EUR 19,711,124 602,556
06/15/2020 Barclays Bank PLC GBP 1,947,463 USD 2,447,795 42,565
06/15/2020 Barclays Bank PLC USD 3,697,885 GBP 3,020,963 33,181
06/15/2020 Citibank, N.A. USD 18,513,412 EUR 17,141,255 519,185
06/15/2020 Goldman Sachs International GBP 2,128,373 USD 2,675,634 46,968
06/15/2020 Goldman Sachs International USD 137,863 GBP 111,682 71
06/15/2020 J.P. Morgan Chase Bank, N.A. GBP 68,529 USD 85,214 577
06/15/2020 Royal Bank of Canada USD 18,505,356 EUR 17,141,255 527,241
06/15/2020 Royal Bank of Canada USD 3,697,502 GBP 3,021,023 33,638
Subtotal—Appreciation 1,855,528
Currency Risk            
06/15/2020 Bank of America, N.A. EUR 12,537,945 USD 13,774,813 (146,551)
07/15/2020 Bank of America, N.A. EUR 17,984,937 USD 19,424,811 (557,083)
07/15/2020 Barclays Bank PLC GBP 2,942,341 USD 3,602,166 (32,290)
07/15/2020 Canadian Imperial Bank of Commerce GBP 100,216 USD 123,575 (215)
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

Open Forward Foreign Currency Contracts—(continued)
Settlement
Date
Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
06/15/2020 Citibank, N.A. EUR 13,041,626 USD 14,320,332 $(160,288)
07/15/2020 Citibank, N.A. EUR 18,722,746 USD 20,254,141 (547,486)
07/15/2020 Citibank, N.A. GBP 202,185 USD 249,290 (454)
06/15/2020 Goldman Sachs International EUR 3,120,218 USD 3,403,468 (61,028)
06/15/2020 Royal Bank of Canada EUR 12,693,211 USD 13,946,969 (146,794)
06/15/2020 Royal Bank of Canada GBP 61,839 USD 76,073 (302)
07/15/2020 Royal Bank of Canada EUR 17,984,985 USD 19,428,820 (553,128)
07/15/2020 Royal Bank of Canada GBP 3,209,952 USD 3,929,205 (35,813)
07/15/2020 State Street Bank & Trust Co. GBP 138,025 USD 168,834 (1,658)
06/15/2020 Toronto Dominion Bank EUR 12,600,634 USD 13,818,813 (172,157)
Subtotal—Depreciation (2,415,247)
Total Forward Foreign Currency Contracts $(559,719)
    
Abbreviations:
EUR – Euro
GBP – British Pound Sterling
USD – U.S. Dollar
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

Notes to Quarterly Consolidated Schedule of Portfolio Holdings
May 31, 2020
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of May 31, 2020. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
The Trust’s policy is to recognize transfers in and out of the valuation levels as of the end of the reporting period.
During the three months ended May 31, 2020, there were transfers from Level 2 to Level 3 of $36,792,704 due to third-party vendor quotations utilizing single market quotes and from Level 3 to Level 2 of $11,158,767, due to third-party vendor quotations utilizing more than one market quote.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Variable Rate Senior Loan Interests $$645,273,143 $115,994,145 $761,267,288
U.S. Dollar Denominated Bonds & Notes 74,671,280 1,229,010 75,900,290
Common Stocks & Other Equity Interests 7,428,064 3,908,248 15,309,907 26,646,219
Non-U.S. Dollar Denominated Bonds & Notes 9,238,538 9,238,538
Asset-Backed Securities 5,488,124 5,488,124
Preferred Stocks 64,338 419,780 129,780 613,898
Money Market Funds 3,941,160 3,941,160
Total Investments in Securities 11,433,562 738,999,113 132,662,842 883,095,517
Other Investments - Assets*        
Investments Matured 511,313 511,313
Forward Foreign Currency Contracts 1,855,528 1,855,528
  1,855,528 511,313 2,366,841
Other Investments - Liabilities*        
Forward Foreign Currency Contracts (2,415,247) (2,415,247)
Total Other Investments (559,719) 511,313 (48,406)
Total Investments $11,433,562 $738,439,394 $133,174,155 $883,047,111
    
* Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.
A reconciliation of Level 3 investments is presented when the Trust had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
Invesco Senior Income Trust

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the three months ended May 31, 2020:
  Value
February 29,
2020
Purchases
at Cost
Proceeds
from Sales
Accrued
Discounts/
Premiums
Realized
Gain
Change in
Unrealized
Appeciation
(Depreciation)
Transfers
into Level 3
Transfers out
of Level 3
Value
May 31,
2020
Variable
Rate Senior
Loan
Interests
$113,307,850 $6,341,048 $(10,252,133) $86,339 $(43,009) $(11,293,141) $29,005,958 $(11,158,767) $115,994,145
U.S. Dollar Denominated Bonds &
Notes
1,858,943 (629,933) 1,229,010
Common
Stocks &
Other Equity
Interests
6,601,050 922,111 7,786,746 15,309,907
Preferred
Stocks
129,780 129,780
Investments
Matured
481,120 59,864 (47,271) 17,600 511,313
Total $122,378,743 $6,400,912 $(10,299,404) $86,339 $(43,009) $(10,983,363) $36,792,704 $(11,158,767) $133,174,155
Securities determined to be Level 3 at the end of the reporting period were valued primarily by utilizing quotes from a third-party vendor pricing service. A significant change in third-party pricing information could result in a significantly lower or higher value in Level 3 investments.
The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as level 3 at period end:
  Fair Value
at 05/31/20
Valuation
Technique
Unobservable
Inputs
Range of
Unobservable
Inputs
Unobservable
Input Used
 
Muth Mirror Systems, LLC, Term Loan $15,313,450 Interpolated Required Return
Implied Yield
N/A 12.7% (a)
USF S&H TopCo, LLC, Term Loan A 13,145,316 Interpolated Required Return
Implied Yield
N/A 15.8 (a)
(a) The Trust values certain investments in direct loan financings using an interpolated debt structure model which incorporates the Company’s EBITDA and leverage to determine an implied yield. The interpolated required return of the loan is based on current market conditions, anticipated stress level of EBITDA and risk tiering. The Adviser periodically reviews the consolidated financial statements and monitors such investments for additional market information or the occurrence of a significant event which would warrant a re-evaluation of the security’s fair valuation.
NOTE 2—Coronavirus (COVID-19) Pandemic
During the first quarter of 2020, the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and markets in general. COVID-19 may adversely impact the Trust’s ability to achieve its investment objective, as stated in the most recent shareholder report. Because of the uncertainties on valuation, the global economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.
The extent of the impact on the performance of the Trust and its investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial markets and economy overall, all of which are highly uncertain and cannot be predicted.
Invesco Senior Income Trust