NPORT-EX 2 edgar.htm
Consolidated Schedule of Investments
November 30, 2020
(Unaudited)
  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
Value
Variable Rate Senior Loan Interests–120.99%(b)(c)
Aerospace & Defense–4.76%      
Atlantic Aviation FBO, Inc., Term Loan (1 mo. USD LIBOR + 3.75%)(d)  3.90% 12/06/2025     $     1,772 $   1,754,374
CEP IV Investment 16 S.a.r.l. (Luxembourg), Term Loan B(e)      – 10/03/2024 EUR          176      183,115
Dynasty Acquisition Co., Inc.                                     
Term Loan B-1 (1 mo. USD LIBOR + 3.50%)  3.72% 04/08/2026          3,201    2,993,190
Term Loan B-2 (1 mo. USD LIBOR + 3.50%)  3.72% 04/08/2026          1,720    1,607,828
Greenrock Finance, Inc., Term Loan B (3 mo. USD LIBOR + 3.50%)  4.50% 06/28/2024          2,229    2,151,174
IAP Worldwide Services, Inc.                                     
Revolver Loan (3 mo. USD LIBOR + 5.50%)(d)  7.50% 07/18/2021            179      179,433
Revolver Loan(d)(f)  0.00% 07/18/2021          1,615    1,614,904
Second Lien Term Loan (3 mo. USD LIBOR + 6.50%)(d)  8.00% 07/18/2021          1,790    1,736,168
Maxar Technologies Ltd. (Canada), Term Loan B (1 mo. USD LIBOR + 2.75%)  2.90% 10/04/2024          2,390    2,323,669
NAC Aviation 8 Ltd. (Ireland), Junior Loan Series 3(d)(e)      – 12/31/2021          2,790    2,790,138
PAE Holdings Corp.                                     
Delayed Draw Term Loan(e)      – 10/04/2027            214      213,544
Term Loan(e)      – 10/13/2027          1,056    1,053,483
Peraton Corp., Term Loan (1 mo. USD LIBOR + 5.25%)  6.25% 04/29/2024          1,602    1,604,421
Perspecta, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.41% 05/30/2025          1,102    1,096,394
Spirit Aerosystems, Inc., Term Loan B(e)      – 01/15/2025          1,703    1,722,923
TransDigm, Inc.                                     
Term Loan E (1 mo. USD LIBOR + 2.25%)  2.40% 05/30/2025          5,887    5,719,850
Term Loan F (1 mo. USD LIBOR + 2.25%)  2.40% 12/09/2025          1,198    1,164,458
Term Loan G (1 mo. USD LIBOR + 2.25%)  2.40% 08/22/2024          1,280    1,245,369
Vectra Co., First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  3.40% 03/08/2025            797      779,554
            31,933,989
Air Transport–6.31%      
American Airlines, Inc.                                     
Term Loan (1 mo. USD LIBOR + 1.75%)  1.89% 06/27/2025             10        7,234
Term Loan B (1 mo. USD LIBOR + 2.00%)  2.16% 12/15/2023            538      479,459
Avolon TLB Borrower 1 (US) LLC                                     
Term Loan B-3 (1 mo. USD LIBOR + 1.75%)  2.50% 01/15/2025            789      774,998
Term Loan B-4 (1 mo. USD LIBOR + 1.50%)  2.25% 02/10/2027          6,868    6,678,833
Term Loan B-5(e)      – 12/01/2027          2,493    2,484,088
Delta Air Lines, Inc., Term Loan B (1 mo. USD LIBOR + 4.75%)  5.75% 05/01/2023          4,211    4,263,002
eTraveli Group Holding AB (Sweden), Term Loan B-1 (3 mo. EURIBOR + 4.50%)  4.50% 08/02/2024 EUR          676      721,376
JetBlue Airways Corp., Term Loan B (1 mo. USD LIBOR + 5.25%)  6.25% 07/01/2024          1,255    1,278,573
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., Term Loan (3 mo. USD LIBOR + 5.25%)  6.25% 06/21/2027          2,728    2,819,510
PrimeFlight Aviation Services, Inc.                                     
Delayed Draw Term Loan (1 mo. USD LIBOR + 5.50%)(d)  6.50% 05/09/2024          2,936    2,733,793
Incremental Delayed Draw Term Loan (1 mo. USD LIBOR + 5.50%)(d)  6.50% 05/09/2024          6,224    5,794,487
Incremental Delayed Draw Term Loan(d)(f)  0.00% 05/09/2024          2,184    2,032,923
Term Loan (1 mo. USD LIBOR + 5.50%)(d)  6.50% 05/09/2024          8,809    8,201,380
SkyMiles IP Ltd., Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/01/2027          3,759    3,850,897
WestJet Airlines Ltd. (Canada), Term Loan B (3 mo. USD LIBOR + 3.00%)  4.00% 12/11/2026            195      183,730
            42,304,283
Automotive–8.35%      
American Axle & Manufacturing, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  3.00% 04/06/2024          1,518    1,494,185
Autokiniton US Holdings, Inc., Term Loan B (3 mo. USD LIBOR + 5.75%)(d)  5.89% 05/22/2025          2,196    2,184,766
Belron Finance US LLC, Incremental Term Loan (1 mo. USD LIBOR + 2.50%)  2.46% 10/30/2026            180      176,459
Ford Motor Co., Delayed Draw Term Loan(d)(e)      – 12/31/2022          4,516    4,312,412
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
Automotive–(continued)  
Garrett Borrowing LLC                                   
DIP Term Loan (1 mo. USD LIBOR + 4.50%)(d)(g)  5.50% 03/31/2021   $     2,260 $   2,271,702
Term Loan A (3 mo. EURIBOR + 2.75%)(g)  2.75% 09/27/2023 EUR      1,117    1,287,626
Term Loan B (3 mo. EURIBOR + 2.75%)(g)  3.50% 09/27/2025 EUR        149      173,723
Term Loan B (3 mo. USD LIBOR + 2.50%)(g)  5.75% 09/27/2025        1,871    1,834,251
Goodyear Tire & Rubber Co. (The), Second Lien Term Loan (3 mo. USD LIBOR + 2.00%)  2.15% 03/03/2025          590      579,860
Highline Aftermarket Acquisition LLC                                   
Delayed Draw Term Loan(d)(e)      – 10/28/2027        1,122    1,120,102
Term Loan(e)      – 10/28/2027        1,234    1,227,486
IAA Spinco, Inc., Term Loan (3 mo. USD LIBOR + 2.25%)  2.44% 06/28/2026        1,210    1,200,754
Les Schwab Tire Centers, Term Loan (1 mo. USD LIBOR + 3.50%)(d)  4.25% 10/26/2027        3,265    3,240,458
Mavis Tire Express Services Corp.                                   
Term Loan (1 mo. USD LIBOR + 3.25%)  3.47% 03/20/2025        1,599    1,560,276
Term Loan(e)      – 03/20/2025        1,176    1,167,717
Muth Mirror Systems, LLC                                   
Revolver Loan (3 mo. USD LIBOR + 5.25%)(d)  6.25% 04/23/2025          381      346,056
Revolver Loan(d)(f)  0.00% 04/23/2025        1,142    1,038,170
Term Loan (6 mo. USD LIBOR + 5.25%)(d)  6.25% 04/23/2025       18,002   16,364,141
Navistar, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%)  3.65% 11/06/2024           71       70,674
Panther BF Aggregator 2 L.P. (Canada), Term Loan (1 mo. USD LIBOR + 3.50%)  3.65% 04/30/2026        1,293    1,282,452
Project Boost Purchaser LLC, Term Loan C(e)      – 06/01/2026          424      422,325
Superior Industries International, Inc., Term Loan (1 mo. USD LIBOR + 4.00%)  4.15% 05/22/2024        1,214    1,191,899
Tenneco, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%)  3.15% 10/01/2025        4,671    4,511,874
ThermaSys Corp.                                   
PIK Term Loan, 12.00% PIK Rate(d)(h) 12.00% 10/02/2023          164      142,899
Term Loan (3 mo. USD LIBOR + 11.00%)(d) 12.00% 01/01/2024          898      655,784
TI Group Automotive Systems LLC                                   
Term Loan B (1 mo. USD LIBOR + 3.75%)  4.50% 12/31/2024        1,130    1,125,688
Term Loan B (3 mo. EURIBOR + 3.75%)  4.50% 12/31/2024 EUR         68       82,231
Transtar Holding Co.                                   
Delayed Draw Term Loan(d)(f)  0.00% 04/11/2022          160      161,078
First Lien Term Loan (2 mo. USD LIBOR + 4.25%)(d)  5.50% 04/11/2022        1,824    1,796,493
PIK Term Loan, 7.75% PIK Rate, 1.00% Cash Rate(d)(h)  7.75% 04/11/2022          723      726,135
Visteon Corp., Term Loan (1 mo. USD LIBOR + 1.75%)  1.98% 03/25/2024          139      138,594
Wand NewCo 3, Inc., Term Loan B-1 (1 mo. USD LIBOR + 3.00%)  3.15% 02/05/2026          157      152,703
Winter Park Intermediate, Inc.                                   
Term Loan (1 mo. USD LIBOR + 4.75%)  4.90% 04/04/2025        1,017    1,003,875
Term Loan B(e)      – 11/06/2027          957      944,655
          55,989,503
Beverage & Tobacco–0.87%      
AI Aqua Merger Sub, Inc.                                     
First Lien Incremental Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 12/13/2023          1,530    1,504,861
First Lien Incremental Term Loan (1 mo. USD LIBOR + 4.25%)(d)  5.25% 12/13/2023            342      335,763
First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.25%)(d)  5.34% 12/13/2023            358      356,088
First Lien Term Loan B-1 (3 mo. USD LIBOR + 3.25%)  4.32% 12/13/2023          2,113    2,074,825
Arctic Glacier U.S.A., Inc., Term Loan (1 mo. USD LIBOR + 3.50%)  4.50% 03/20/2024          1,035      899,483
Arterra Wines Canada, Inc. (Canada), Term Loan B-1(e)      – 11/19/2027            660      661,450
            5,832,470
Building & Development–2.71%      
ACProducts, Inc., Term Loan B (1 mo. USD LIBOR + 6.50%)  7.50% 08/18/2025          1,349    1,381,665
Advanced Drainage Systems, Inc., Term Loan (3 mo. USD LIBOR + 2.25%)  2.44% 09/30/2026            771      771,210
American Builders & Contractors Supply Co., Inc., Term Loan (1 mo. USD LIBOR + 2.00%)  2.16% 01/15/2027          2,798    2,749,025
American Residential Services LLC, Term Loan (1 mo. USD LIBOR + 3.50%)  4.25% 10/07/2027            506      502,824
Apcoa Parking Holdings GmbH (Germany)                                     
Term Loan B (3 mo. EURIBOR + 3.25%)  3.75% 03/20/2024 EUR        1,515    1,751,239
Term Loan B-2 (3 mo. EURIBOR + 7.25%)  7.25% 03/20/2024 EUR          205      244,868
Beacon Roofing Supply, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.41% 01/02/2025             44       42,824
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)  
Brookfield Retail Holdings VII Sub 3 LLC                                   
Term Loan A-2 (3 mo. USD LIBOR + 3.00%)  3.15% 05/31/2023   $        35 $      32,649
Term Loan B (3 mo. USD LIBOR + 2.50%)  2.65% 08/27/2025          752      695,566
DiversiTech Holdings, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%)  4.00% 06/03/2024           93       92,272
Financiere Persea (Proxiserve) (France), Term Loan B (6 mo. EURIBOR + 3.75%)  3.75% 03/26/2026 EUR        268      320,228
LSF10 Wolverine Investments S.C.A. (Luxembourg), Term Loan C-2 (3 mo. USD LIBOR + 3.75%)  4.00% 09/30/2026 EUR        669      794,957
Neptune Bidco S.a r.l. (Luxembourg), Term Loan B (3 mo. EURIBOR + 3.50%)  3.50% 02/03/2027 EUR        583      688,344
Quikrete Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 2.50%)  2.65% 11/15/2023          870      859,541
Quimper AB (Sweden), Second Lien Term Loan (6 mo. EURIBOR + 8.25%)  8.25% 02/13/2027 EUR        487      579,728
Re/Max LLC, Term Loan (1 mo. USD LIBOR + 2.75%)  3.50% 12/15/2023        2,025    2,024,840
Werner FinCo L.P., Term Loan (3 mo. USD LIBOR + 4.00%)  5.00% 07/24/2024        1,211    1,212,137
White Cap Buyer LLC, Term Loan (1 mo. USD LIBOR + 4.00%)  4.50% 10/31/2027        3,417    3,392,757
          18,136,674
Business Equipment & Services–12.20%      
Adevinta ASA (France), Term Loan B (e)      – 10/22/2027            834      836,060
Alorica, Inc.                                     
Delayed Draw Term Loan (1 mo. USD LIBOR + 6.75%) 10.00% 10/02/2020            243      243,114
Delayed Draw Term Loan(f)  0.00% 10/02/2020            539      539,639
PIK Term Loan B, 1.13% PIK Rate, 6.50% Cash Rate(h)  1.13% 06/30/2022            564      541,494
Term Loan B (3 mo. PRIME + 3.25%)  6.50% 10/02/2020            782      779,821
AVS Group GmbH (Germany), Term Loan B (6 mo. EURIBOR + 3.75%)  3.75% 07/17/2026 EUR          285      336,630
Blackhawk Network Holdings, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  7.19% 06/15/2026            340      309,881
Blucora, Inc., Term Loan (2 mo. USD LIBOR + 3.00%)  5.00% 05/22/2024          1,703    1,685,539
Camelot Finance L.P.                                     
Incremental Term Loan B (1 mo. USD LIBOR + 3.25%)  4.00% 10/30/2026          1,810    1,806,057
Term Loan (1 mo. USD LIBOR + 3.25%)  3.15% 10/30/2026          2,500    2,474,283
Cast & Crew Payroll LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  3.90% 02/09/2026            799      777,653
Checkout Holding Corp.                                     
PIK Term Loan, 9.50% PIK Rate, 2.00% Cash Rate(h)  9.50% 08/15/2023            562      101,153
Term Loan (1 mo. USD LIBOR + 7.50%)  8.50% 02/15/2023            431      301,768
CRCI Longhorn Holdings, Inc.                                     
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  3.64% 08/08/2025            384      373,618
Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)  7.39% 08/08/2026            106       97,860
Crossmark Holdings, Inc., Term Loan (3 mo. USD LIBOR + 10.00%) 11.00% 07/26/2023            491      481,188
Dakota Holding Corp.                                     
First Lien Term Loan B (1 mo. USD LIBOR + 3.75%)  4.75% 04/09/2027          3,855    3,850,512
Second Lien Term Loan B (1 mo. USD LIBOR + 8.00%)(d)  9.00% 03/06/2028          1,120    1,137,317
Term Loan (3 mo. EURIBOR + 4.00%)  4.00% 03/05/2027 EUR          840      999,881
Dun & Bradstreet Corp. (The), Incremental Term Loan(e)      – 02/06/2026            715      711,603
FleetCor Technologies Operating Co. LLC, Term Loan B-3 (1 mo. USD LIBOR + 2.00%)  1.91% 08/02/2024            439      433,111
Garda World Security Corp. (Canada), Term Loan (3 mo. USD LIBOR + 4.75%)  4.91% 10/30/2026          1,314    1,313,786
Genesys Telecom Holdings, U.S., Inc., Term Loan(e)      – 10/08/2027          2,477    2,472,184
GI Revelation Acquisition LLC                                     
First Lien Term Loan (1 mo. USD LIBOR + 5.00%)  5.15% 04/16/2025          1,185    1,167,404
Second Lien Term Loan (1 mo. USD LIBOR + 9.00%)(d)  9.15% 04/16/2026            520      510,053
GlobalLogic Holdings, Inc., Term Loan B-2 (1 mo. USD LIBOR + 3.75%)(d)  4.50% 08/13/2027          1,117    1,118,164
I-Logic Technologies Bidco Ltd. (United Kingdom), Term Loan (3 mo. USD LIBOR + 3.00%)  3.75% 12/21/2024            218      216,141
INDIGOCYAN Midco Ltd. (Jersey), Term Loan B (3 mo. GBP LIBOR + 5.00%)  4.81% 06/23/2024 GBP          986    1,155,089
Inmar, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  5.00% 05/01/2024            411      398,698
Institutional Shareholder Services, Inc.                                     
First Lien Term Loan (3 mo. USD LIBOR + 4.50%)  4.72% 03/05/2026          1,607    1,599,457
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)(d)  8.72% 03/05/2027          1,105      999,688
ION Trading Technologies S.a.r.l. (Luxembourg), Term Loan (6 mo. USD LIBOR + 4.00%)  5.07% 11/21/2024            469      463,548
KAR Auction Services, Inc., Term Loan B-6 (3 mo. USD LIBOR + 2.50%)  2.44% 09/15/2026          1,686    1,650,746
Karman Buyer Corp., Term Loan B (1 mo. USD LIBOR + 5.25%)  6.00% 10/31/2027          2,123    2,109,209
KBR, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%)  2.90% 02/05/2027          2,090    2,079,982
Learning Care Group (US) No. 2, Inc., First Lien Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 03/13/2025             20       19,176
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)  
LegalZoom.com, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.50%)  4.66% 11/21/2024   $       578 $     574,127
Monitronics International, Inc.                                   
First Lien Term Loan (3 mo. USD LIBOR + 6.50%)  7.75% 03/29/2024        7,052    6,290,360
Term Loan (1 mo. USD LIBOR + 5.00%)  6.50% 08/30/2024        5,209    5,160,967
NAS LLC                                   
Revolver Loan(d)(f)  0.00% 06/01/2024          862      849,040
Term Loan(d)  7.50% 06/01/2024        8,527    8,399,432
Outfront Media Capital LLC, Term Loan (1 mo. USD LIBOR + 1.75%)  1.91% 11/18/2026        1,583    1,535,812
Prime Security Services Borrower LLC, Term Loan B-1 (1 mo. USD LIBOR + 3.25%)  4.25% 09/23/2026        3,261    3,248,804
Prometric Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 01/29/2025          852      818,316
Red Ventures LLC (New Imagitas, Inc.), Term Loan B-3(e)      – 11/08/2024          572      567,347
Refinitiv US Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  3.41% 10/01/2025           65       64,756
Speedster Bidco GmbH (Germany)                                   
Second Lien Term Loan (1 mo. EURIBOR + 4.25%)  6.25% 02/14/2028 EUR        259      306,354
Term Loan B (3 mo. EURIBOR + 3.25%)  3.25% 02/14/2027 EUR        175      207,394
Spin Holdco, Inc., First Lien Term Loan B-1 (3 mo. USD LIBOR + 3.25%)  4.25% 11/14/2022        7,197    7,110,901
Sportradar Capital (Luxembourg), Term Loan(e)      – 10/27/2027 EUR        391      467,375
Tech Data Corp., Term Loan (1 mo. USD LIBOR + 3.50%)  3.65% 06/30/2025        2,114    2,119,535
Tempo Acquisition LLC, Term Loan (3 mo. USD LIBOR + 3.25%)  3.75% 10/01/2026            1          245
Trans Union LLC, Term Loan B-5 (1 mo. USD LIBOR + 1.75%)  1.91% 11/16/2026          258      255,172
UnitedLex Corp., Term Loan (1 mo. USD LIBOR + 6.00%)(d)  5.98% 03/20/2027          897      887,621
Ventia Deco LLC, Term Loan B (3 mo. USD LIBOR + 4.00%)  5.00% 05/21/2026        3,170    3,130,396
Verra Mobility Corp., Term Loan B-1 (1 mo. USD LIBOR + 3.25%)  3.56% 02/28/2025        1,015    1,001,079
Wash MultiFamily Acquisition, Inc.                                   
First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 05/16/2022          832      822,952
First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 05/16/2022          156      154,478
West Corp.                                   
Incremental Term Loan B-1 (1 mo. USD LIBOR + 3.50%)  3.65% 10/10/2024          173      163,893
Term Loan B (3 mo. USD LIBOR + 4.00%)  5.00% 10/10/2024        1,105    1,055,935
WowMidco S.A.S. (France), Term Loan B (3 mo. GBP LIBOR + 4.75%)  4.68% 08/08/2026 GBP        391      516,215
          81,800,013
Cable & Satellite Television–4.21%      
Altice Financing S.A. (Luxembourg)                                     
Term Loan (1 mo. USD LIBOR + 2.75%)  2.91% 07/15/2025            585      565,422
Term Loan (1 mo. USD LIBOR + 2.75%)  2.92% 01/31/2026            221      213,833
Atlantic Broadband Finance LLC, Term Loan B (1 mo. USD LIBOR + 2.25%)  2.15% 01/03/2025          2,470    2,436,311
Charter Communications Operating LLC, Term Loan B-1 (1 mo. USD LIBOR + 1.75%)
(Acquired 11/23/2020; Cost $18,689)(i)
 1.90% 04/30/2025             19       18,725
CSC Holdings LLC, Term Loan (1 mo. USD LIBOR + 2.50%)  2.64% 04/15/2027            340      333,301
Numericable-SFR S.A. (France)                                     
Incremental Term Loan B-13 (1 mo. USD LIBOR + 4.00%)  4.24% 08/14/2026          1,609    1,594,797
Term Loan B-12 (1 mo. USD LIBOR + 3.69%)  3.83% 01/31/2026          4,623    4,567,982
Telenet Financing USD LLC, Term Loan AR (1 mo. USD LIBOR + 2.00%)  2.16% 04/15/2028            607      596,830
UPC Financing Partnership                                     
Term Loan B-1(e)      – 01/31/2029 EUR        2,607    2,586,534
Term Loan B-2(e)      – 01/31/2029          2,608    2,586,533
Virgin Media Bristol LLC (United Kingdom)                                     
Term Loan(e)      – 01/15/2029 EUR          376      451,227
Term Loan(e)      – 01/15/2029          3,314    3,295,405
Term Loan N (1 mo. USD LIBOR + 2.50%)  2.64% 01/31/2028          6,212    6,106,119
Ziggo Secured Finance Partnership, Term Loan I (1 mo. USD LIBOR + 2.50%)  2.66% 04/15/2028          2,912    2,855,837
            28,208,856
Chemicals & Plastics–4.60%      
Alpha US Bidco, Inc., Term Loan B-1 (3 mo. USD LIBOR + 3.00%)  4.00% 01/31/2024             96       95,378
Aruba Investments, Inc.                                     
First Lien Term Loan(e)      – 11/24/2027          1,029    1,026,638
Second Lien Term Loan(e)      – 11/24/2028          1,365    1,369,665
Ascend Performance Materials Operations LLC, Term Loan B (3 mo. USD LIBOR + 5.25%)  6.25% 08/27/2026          4,092    4,104,547
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
Chemicals & Plastics–(continued)  
BASF Construction Chemicals (Germany)                                   
Term Loan(e)      – 08/07/2027 EUR        272 $     326,224
Term Loan B-1(e)      – 07/30/2027 EUR        279      334,279
Charter NEX US, Inc.                                   
First Lien Incremental Term Loan (1 mo. USD LIBOR + 3.50%)  3.41% 05/16/2024   $       513      513,033
First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  5.00% 05/16/2024          239      238,562
Colouroz Investment LLC (Germany)                                   
First Lien PIK Term Loan B-2, 0.75% PIK Rate, 5.25% Cash Rate(h)  0.75% 09/21/2023        2,323    2,162,624
First Lien PIK Term Loan B-4, 0.75% PIK Rate, 5.00% Cash Rate(h)  0.75% 09/06/2021 EUR         12       13,435
First Lien PIK Term Loan B-5, 0.75% PIK Rate, 5.00% Cash Rate(h)  0.75% 09/07/2021 EUR         15       16,756
First Lien PIK Term Loan C, 0.75% PIK Rate, 5.25% Cash Rate(h)  0.75% 09/21/2023          289      269,306
First Lien PIK Term Loan, 0.75% PIK Rate, 5.00% Cash Rate(h)  0.75% 09/21/2023 EUR      1,360    1,516,231
Emerald Performance Materials LLC, Term Loan B (1 mo. USD LIBOR + 4.00%)  5.00% 08/11/2025          398      397,753
Gemini HDPE LLC, Term Loan (3 mo. USD LIBOR + 2.50%)  2.72% 08/07/2024          845      829,819
Hexion International Holdings B.V. (Netherlands)                                   
Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 06/26/2026 EUR        418      498,333
Term Loan B (3 mo. USD LIBOR + 3.50%)  3.73% 07/01/2026          943      932,998
Invictus US NewCo LLC                                   
First Lien Term Loan (2 mo. USD LIBOR + 3.00%)  3.16% 03/28/2025        1,365    1,328,706
Second Lien Term Loan (2 mo. USD LIBOR + 6.75%)  6.90% 03/30/2026          522      490,839
KPEX Holdings, Inc.                                   
Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  8.00% 01/31/2026          203      171,163
Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 01/31/2025          612      572,573
Lummus Technology, Term Loan (1 mo. USD LIBOR + 4.00%)  4.15% 06/30/2027        1,029    1,028,599
Messer Industries USA, Inc., Term Loan B-1 (3 mo. USD LIBOR + 2.50%)  2.72% 03/02/2026        2,870    2,834,591
Natgasoline LLC, Term Loan (3 mo. USD LIBOR + 3.50%)(d)  3.75% 11/14/2025          570      551,672
Oxea Corp.                                   
Term Loan B-1(e)      – 10/11/2024 EUR        735      858,319
Term Loan B-2 (1 mo. USD LIBOR + 3.50%)  3.75% 10/14/2024        1,709    1,644,856
Perstorp Holding AB (Sweden)                                   
Term Loan B (3 mo. EURIBOR + 4.75%)  4.75% 02/26/2026 EUR        233      261,036
Term Loan B (1 mo. USD LIBOR + 4.75%)  5.02% 02/27/2026          643      578,545
Potters Industries LLC, Term Loan B(d)(e)      – 11/19/2027          725      722,784
PQ Corp.                                   
Term Loan B (1 mo. USD LIBOR + 3.00%)  4.00% 02/07/2027        1,647    1,646,993
Term Loan B-1 (3 mo. USD LIBOR + 2.50%)  2.46% 02/07/2027          108      105,966
Starfruit US Holdco LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  3.16% 10/01/2025        3,048    2,998,298
Univar, Inc., Term Loan B-5 (1 mo. USD LIBOR + 2.00%)  2.16% 07/01/2026          378      371,622
          30,812,143
Clothing & Textiles–1.09%      
ABG Intermediate Holdings 2 LLC                                     
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  4.50% 09/27/2024            561      554,316
Incremental Term Loan (1 mo. USD LIBOR + 5.25%)  6.25% 09/29/2024            235      234,336
International Textile Group, Inc., First Lien Term Loan (1 mo. USD LIBOR + 5.00%)  5.22% 05/01/2024            308      269,612
Kontoor Brands, Inc., Term Loan B (3 mo. USD LIBOR + 4.25%)(d)  4.40% 05/17/2026            565      563,584
Mascot Bidco Oy (Finland)                                     
Term Loan B (6 mo. EURIBOR + 4.50%)  4.50% 03/30/2026 EUR        1,170    1,329,790
Term Loan B-2 (3 mo. EURIBOR + 6.25%)  6.25% 03/30/2026 EUR          356      418,168
Tumi, Inc.                                     
Incremental Term Loan B (1 mo. USD LIBOR + 4.50%)  5.50% 04/25/2025          3,278    3,216,941
Term Loan B (1 mo. USD LIBOR + 1.75%)  1.90% 04/25/2025            769      730,405
            7,317,152
Conglomerates–0.45%      
APi Group DE, Inc., Incremental Term Loan (1 mo. USD LIBOR + 2.75%)  2.90% 10/01/2026            659      653,956
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
Conglomerates–(continued)  
Safe Fleet Holdings LLC                                   
First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 02/03/2025   $     1,849 $   1,762,960
First Lien Term Loan B-1 (1 mo. USD LIBOR + 3.75%)  4.75% 02/03/2025          393      374,409
Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.75% 02/02/2026          264      230,769
          3,022,094
Containers & Glass Products–5.01%      
Berlin Packaging LLC                                     
Term Loan  3.23% 11/07/2025            132      129,469
Term Loan B-1 (3 mo. USD LIBOR + 3.00%)  3.31% 11/07/2025            981      958,605
Berry Global, Inc., Term Loan Y (1 mo. USD LIBOR + 2.00%)  2.16% 07/01/2026          6,364    6,264,160
Brook and Whittle Holding Corp., Term Loan (3 mo. USD LIBOR + 6.00%)(d)  6.00% 10/17/2024          9,006    8,870,954
BWAY Holding Co., Term Loan (3 mo. USD LIBOR + 3.25%)  3.52% 04/03/2024            298      284,848
Consolidated Container Co. LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  3.15% 06/14/2026            652      644,135
Duran Group (Germany), Term Loan B-2 (3 mo. USD LIBOR + 4.25%)(d)  5.00% 03/21/2024          3,088    2,809,664
Flex Acquisition Co., Inc.                                     
Incremental Term Loan B (3 mo. USD LIBOR + 3.25%)  3.55% 06/29/2025            848      829,773
Term Loan (3 mo. USD LIBOR + 3.25%)  4.00% 12/29/2023             31       31,027
Fort Dearborn Holding Co., Inc.                                     
First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  5.00% 10/19/2023          1,040    1,024,177
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)  9.50% 10/21/2024            203      201,503
Graham Packaging Co., Inc., Term Loan (1 mo. USD LIBOR + 3.75%)  4.50% 07/29/2027            595      594,641
Hoffmaster Group, Inc., First Lien Term Loan B-1 (3 mo. USD LIBOR + 4.00%)  5.00% 11/21/2023          3,332    2,882,126
Keter Group B.V. (Netherlands)                                     
Term Loan B-1 (3 mo. EURIBOR + 4.25%)  5.25% 10/31/2023 EUR        1,922    2,250,109
Term Loan B-3 (3 mo. EURIBOR + 4.25%)  5.25% 10/31/2023 EUR        1,178    1,378,872
Klockner Pentaplast of America, Inc.                                     
Term Loan (3 mo. EURIBOR + 4.75%)  4.75% 06/30/2022 EUR          771      911,564
Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 06/30/2022             58       57,639
Libbey Glass, Inc.                                     
Term Loan (1 mo. USD LIBOR + 3.00%)  0.00% 04/09/2021            536       89,391
Term Loan(e)      – 11/12/2025          1,137    1,131,390
Pretium PKG Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 4.00%)  4.75% 10/14/2027            804      796,435
Refresco Group N.V. (Netherlands), Term Loan B-1 (3 mo. EURIBOR + 3.25%)  3.25% 03/28/2025 EUR          247      293,350
Reynolds Group Holdings, Inc., Term Loan B-2 (1 mo. USD LIBOR + 3.25%)  3.40% 02/16/2026            792      780,310
TricorBraun, Inc., Term Loan (2 mo. USD LIBOR + 3.75%)  4.75% 11/30/2023             52       51,824
Trident TPI Holdings, Inc., Term Loan B-1 (1 mo. USD LIBOR + 3.25%)  4.00% 10/17/2024            313      307,850
            33,573,816
Cosmetics & Toiletries–1.09%      
Alphabet Holding Co., Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)  7.90% 09/26/2025          1,336    1,309,315
Anastasia Parent LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  3.97% 08/11/2025            688      341,247
Coty, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.38% 04/05/2025          4,434    4,193,139
KDC/One (Canada), Term Loan(e)      – 12/22/2025 EUR           86      102,945
Parfums Holding Co., Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.25%)  5.00% 06/30/2024            726      714,490
Prestige Brands, Inc., Term Loan B-4 (1 mo. USD LIBOR + 2.00%)  2.16% 01/26/2024             62       61,337
Rodenstock GmbH (Germany), Term Loan B (3 mo. EURIBOR + 5.25%)(d)  5.25% 06/05/2026 EUR          512      606,898
            7,329,371
Drugs–0.49%      
Endo LLC, Term Loan (3 mo. USD LIBOR + 4.25%)  5.00% 04/29/2024          1,756    1,710,050
Grifols Worldwide Operations USA, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%)  2.10% 11/15/2027             66       65,305
Valeant Pharmaceuticals International, Inc. (Canada)                                     
First Lien Incremental Term Loan (1 mo. USD LIBOR + 2.75%)  2.89% 11/27/2025          1,231    1,214,962
Term Loan (1 mo. USD LIBOR + 3.00%)  3.14% 06/02/2025            312      308,462
            3,298,779
Ecological Services & Equipment–3.43%      
EnergySolutions LLC, Term Loan (3 mo. USD LIBOR + 3.75%)  4.75% 05/11/2025          1,153    1,133,928
GFL Environmental, Inc. (Canada), Incremental Term Loan (3 mo. USD LIBOR + 3.00%)  4.00% 05/30/2025          1,773    1,770,710
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)  
Groundworks LLC                                   
Delayed Draw Term Loan(d)(f)  0.00% 01/17/2026   $     5,411 $   5,303,351
First Lien Incremental Term Loan (3 mo. USD LIBOR + 7.00%)(d)  8.00% 01/17/2026       12,317   12,070,428
Revolver Loan(d)(f)  0.00% 01/17/2026          480      470,707
Patriot Container Corp.                                   
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  4.50% 03/20/2025          395      386,206
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)  8.75% 03/20/2026          145      132,693
TruGreen L.P., Second Lien Term Loan (1 mo. USD LIBOR + 7.50%)(d)  9.25% 10/29/2028          910      909,660
Tunnel Hill Partners L.P., Term Loan (1 mo. USD LIBOR + 3.50%)  3.65% 02/06/2026          925      841,655
          23,019,338
Electronics & Electrical–11.51%      
Applied Systems, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.00%)  8.00% 09/19/2025             76       77,087
AQA Acquisition Holding, Inc., Term Loan B(e)      – 12/01/2027            858      854,516
Barracuda Networks, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)(d)  7.50% 10/22/2028            187      188,484
Brave Parent Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  4.15% 04/18/2025            765      755,774
BY Crown Parent LLC, Term Loan B-1 (1 mo. USD LIBOR + 3.00%)  4.00% 02/02/2026            494      490,984
Cambium Learning Group, Inc., Incremental Term Loan (1 mo. USD LIBOR + 4.50%)  4.72% 12/18/2025            986      970,085
CommScope, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  3.40% 04/06/2026          2,343    2,309,007
Dedalus Finance GmbH (Germany)                                     
Term Loan B(e)      – 07/16/2027 EUR          592      710,025
Term Loan B(e)      – 07/16/2027 EUR          407      487,478
Delta Topco, Inc.                                     
First Lien Term Loan(e)      – 10/15/2027          3,852    3,822,175
Second Lien Term Loan(e)      – 10/07/2028            594      598,452
Devoteam (Castillon SAS - Bidco) (France), Term Loan B(e)      – 10/09/2027 EUR          365      435,214
Diebold Nixdorf, Inc.                                     
Term Loan B (1 mo. USD LIBOR + 2.75%)  2.97% 11/06/2023          1,545    1,485,495
Term Loan B (1 mo. EURIBOR + 3.00%)  3.00% 11/06/2023 EUR        1,032    1,180,058
E2open LLC, Term Loan(e)      – 10/29/2027             35       35,068
ETA Australia Holdings III Pty. Ltd. (Australia), First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  4.15% 05/06/2026          1,436    1,407,144
Everest Bidco S.A.S. (France), First Lien Term Loan B (3 mo. EURIBOR + 4.00%)  3.25% 07/04/2025 EUR        2,248    2,603,141
Exact Holding N.V., Term Loan(e)      – 09/17/2027            326      323,986
Finastra USA, Inc. (United Kingdom), First Lien Term Loan (3 mo. USD LIBOR + 3.50%)  4.50% 06/13/2024            817      793,368
Go Daddy Operating Co. LLC                                     
Term Loan B (1 mo. USD LIBOR + 2.50%)  2.65% 08/12/2027          1,541    1,538,302
Term Loan B-2 (1 mo. USD LIBOR + 2.00%)  1.90% 02/15/2024            452      446,496
Hyland Software, Inc., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  7.75% 07/07/2025            325      327,524
IGT Holding IV AB (Sweden)                                     
Term Loan B (2 mo. EURIBOR + 3.75%)  3.50% 07/29/2024 EUR          481      570,774
Term Loan B (3 mo. USD LIBOR + 3.50%)  4.75% 07/29/2024          1,368    1,340,314
Imperva, Inc.                                     
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)  8.75% 01/11/2027            841      810,514
Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 01/10/2026          1,188    1,181,050
ION Corp.                                     
Term Loan (3 mo. EURIBOR + 4.25%)  4.25% 10/02/2025 EUR        1,166    1,389,747
Term Loan (3 mo. USD LIBOR + 4.25%)  5.32% 10/02/2025            687      680,007
LogMeIn, Term Loan B (1 mo. USD LIBOR + 4.75%)  4.89% 08/28/2027          4,979    4,928,194
Marcel Bidco LLC, Term Loan B(e)      – 03/16/2026            688      684,989
Mavenir Systems, Inc., Term Loan (3 mo. USD LIBOR + 6.00%)  7.00% 05/08/2025          3,287    3,276,612
Micro Holding L.P., Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 09/13/2024          1,756    1,742,145
Mirion Technologies, Inc., Term Loan(e)      – 03/06/2026            774      770,606
MTS Systems Corp., Term Loan B (1 mo. USD LIBOR + 3.25%)  4.00% 07/05/2023            779      777,429
Natel Engineering Co., Inc., Term Loan (1 mo. USD LIBOR + 5.00%)  6.00% 04/29/2026          2,222    1,969,244
NCR Corp., Term Loan B (3 mo. USD LIBOR + 2.50%)  2.65% 08/28/2026          2,633    2,603,469
Neustar, Inc.                                     
Term Loan B-4 (1 mo. USD LIBOR + 3.50%)  4.50% 08/08/2024          2,742    2,623,686
Term Loan B-5 (1 mo. USD LIBOR + 4.50%)  5.50% 08/08/2024            890      860,491
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)  
Oberthur Technologies of America Corp., Term Loan B  3.75% 01/10/2024 EUR      1,000 $   1,182,121
Optiv, Inc.                                   
Second Lien Term Loan (1 mo. USD LIBOR + 7.25%)  8.25% 01/31/2025   $       548      456,025
Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 02/01/2024        2,346    2,072,343
Project Accelerate Parent LLC, First Lien Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 01/02/2025        1,992    1,827,323
Project Leopard Holdings, Inc.                                   
Incremental Term Loan (6 mo. USD LIBOR + 4.25%)  5.25% 07/07/2023        1,378    1,366,502
Term Loan (6 mo. USD LIBOR + 4.50%)  5.50% 07/07/2023          567      561,522
Quest Software US Holdings, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.25%)  4.46% 05/16/2025        5,225    5,071,651
Renaissance Holding Corp., Second Lien Term Loan (1 mo. USD LIBOR + 7.00%)  7.15% 05/29/2026          349      342,315
Riverbed Technology, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 04/24/2022        3,912    3,550,347
Sandvine Corp.                                   
First Lien Term Loan (1 mo. USD LIBOR + 4.50%)  4.65% 10/31/2025        1,810    1,714,623
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)  8.15% 11/02/2026          271      223,543
Science Applications International Corp., Term Loan B (1 mo. USD LIBOR + 1.88%)  2.02% 10/31/2025          228      225,911
Severin Acquisition LLC, Term Loan (3 mo. USD LIBOR + 3.25%)  3.41% 08/01/2025           39       37,827
SkillSoft Corp., Term Loan(e)      – 04/27/2025        1,088    1,080,627
Sophos (Surf Holdings LLC) (United Kingdom), Term Loan (1 mo. USD LIBOR + 3.50%)  3.75% 03/05/2027           15       15,220
SS&C Technologies, Inc.                                   
Term Loan B-3 (1 mo. USD LIBOR + 1.75%)  1.91% 04/16/2025          461      454,580
Term Loan B-4 (1 mo. USD LIBOR + 1.75%)  1.91% 04/16/2025          349      344,285
Sybil Software LLC, Term Loan (3 mo. USD LIBOR + 2.25%)  3.25% 09/29/2023          360      359,019
TTM Technologies, Inc., Term Loan B (1 mo. USD LIBOR + 2.50%)  2.66% 09/28/2024        1,340    1,326,167
Ultimate Software Group, Inc.                                   
First Lien Term Loan (1 mo. USD LIBOR + 3.75%)  3.91% 05/04/2026        3,172    3,158,147
Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.50% 05/10/2027          109      111,830
Term Loan B (3 mo. USD LIBOR + 4.00%)  4.75% 05/04/2026          445      446,565
Veritas US, Inc., Term Loan B-1 (3 mo. EURIBOR + 5.50%)  6.50% 08/13/2025 EUR        341      409,156
WebPros, Term Loan (1 mo. USD LIBOR + 5.25%)  5.75% 02/18/2027        1,620    1,607,801
Xperi Corp., Term Loan B (1 mo. USD LIBOR + 4.00%)  4.15% 06/02/2025        1,203    1,203,322
          77,197,906
Equipment Leasing–0.28%      
Boels Topholding B.V. (Netherlands), Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 02/06/2027 EUR          629      752,039
Delos Finance S.a.r.l. (Luxembourg), Term Loan (3 mo. USD LIBOR + 1.75%)  1.97% 10/06/2023          1,130    1,114,499
            1,866,538
Financial Intermediaries–1.15%      
Edelman Financial Center LLC (The), First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  3.17% 07/19/2025            169      165,915
Everi Payments, Inc., Term Loan B (1 mo. USD LIBOR + 10.50%) 11.50% 05/09/2024            187      194,944
Fiserv Investment Solutions, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)  4.97% 02/10/2027            768      767,499
GEO Group, Inc. (The), Term Loan (1 mo. USD LIBOR + 2.00%)  2.75% 03/22/2024            547      492,251
MoneyGram International, Inc., Term Loan (3 mo. USD LIBOR + 6.00%)  7.00% 06/30/2023          4,635    4,600,090
Saphilux S.a.r.l. (Luxembourg), Term Loan(e)      – 07/11/2025 EUR          414      489,312
SGG Holdings S.A. (Luxembourg), Term Loan B (6 mo. EURIBOR + 3.75%)  3.75% 07/11/2025 EUR          589      695,799
Stiphout Finance LLC, Incremental Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/26/2025            299      296,253
            7,702,063
Food Products–3.92%      
AMCP Pet Holdings, Inc.                                     
Delayed Draw Term Loan(d)(f)  0.00% 10/05/2026          1,127    1,104,183
Revolver Loan(d)(f)  0.00% 10/05/2026            563      552,092
Term Loan B (2 mo. USD LIBOR + 6.25%)(d)  7.25% 10/05/2026          3,943    3,864,641
Arnott’s Biscuits Ltd., Term Loan (3 mo. USD LIBOR + 4.00%)(d)  5.00% 12/18/2026          1,503    1,502,939
Biscuit International S.A.S. (De Banketgroep Holding International B.V.) (France), First Lien Term Loan (3 mo. EURIBOR + 4.00%)  4.00% 02/07/2027 EUR          378      446,220
CSM Bakery Supplies LLC, First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  7.25% 01/04/2022          2,845    2,807,855
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)  
Froneri International PLC (United Kingdom)                                   
Second Lien Term Loan (3 mo. EURIBOR + 5.75%)  5.90% 01/28/2028 EUR         70 $      82,748
Second Lien Term Loan (1 mo. USD LIBOR + 5.75%)  5.90% 01/29/2028   $       754      754,753
H-Food Holdings LLC                                   
Incremental Term Loan B-3 (1 mo. USD LIBOR + 5.00%)  6.00% 05/23/2025          277      276,883
Term Loan (1 mo. USD LIBOR + 3.69%)  3.83% 05/23/2025        3,227    3,169,971
JBS USA Lux S.A., Term Loan (1 mo. USD LIBOR + 2.50%)  2.15% 05/01/2026        6,482    6,399,042
Manna Pro Products LLC                                   
Delayed Draw Term Loan(d)  1.00% 12/08/2023          352      348,521
Delayed Draw Term Loan(d)(f)  0.00% 12/08/2023           87       86,225
Incremental Term Loan (1 mo. USD LIBOR + 6.00%)(d)  7.00% 12/08/2023        1,467    1,452,096
Shearer’s Foods LLC                                   
First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  4.75% 09/15/2027        2,454    2,452,003
Second Lien Term Loan (1 mo. USD LIBOR + 7.75%)  8.75% 09/15/2028          198      196,512
Sigma Bidco B.V. (Netherlands), Term Loan B-1 (3 mo. EURIBOR + 3.50%)  3.50% 07/02/2025 EUR        693      820,281
          26,316,965
Food Service–4.31%      
Aramark Services, Inc.                                     
Term Loan B-3 (3 mo. USD LIBOR + 1.75%)  1.91% 03/11/2025             94       91,344
Term Loan B-4 (1 mo. USD LIBOR + 1.75%)  1.90% 01/15/2027            836      813,359
Carlisle FoodService Products, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 03/20/2025            665      607,213
Euro Garages (Netherlands)                                     
Term Loan (3 mo. USD LIBOR + 4.00%)  5.07% 02/06/2025             63       62,260
Term Loan B (3 mo. USD LIBOR + 4.00%)  5.07% 02/06/2025            709      697,264
Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 02/07/2025 EUR        1,119    1,310,870
Term Loan B (3 mo. GBP LIBOR + 4.75%)  4.81% 02/07/2025 GBP          876    1,140,763
Houston Foods, Inc., Term Loan (1 mo. USD LIBOR + 3.75%)  3.90% 07/20/2025          1,246    1,212,918
IRB Holding Corp., First Lien Term Loan B(e)      – 12/01/2027          1,680    1,668,904
New Red Finance, Inc., Term Loan B-4 (1 mo. USD LIBOR + 1.75%)  1.91% 11/19/2026         17,224   16,787,874
NPC International, Inc., Second Lien Term Loan (3 mo. USD LIBOR + 7.50%)(g)(j)  0.00% 04/18/2025            300       22,819
US Foods, Inc.                                     
Incremental Term Loan B (1 mo. USD LIBOR + 2.00%)  3.07% 08/15/2026            431      416,821
Term Loan (1 mo. USD LIBOR + 1.75%)  1.91% 06/27/2023          2,808    2,724,522
Weight Watchers International, Inc., Term Loan (3 mo. USD LIBOR + 4.75%)  5.50% 11/29/2024          1,348    1,353,104
            28,910,035
Health Care–5.65%      
AI Sirona (Luxembourg) Acquisition S.a.r.l. (Luxembourg), Term Loan B (6 mo. EURIBOR + 4.00%)  4.00% 07/10/2025 EUR          667      794,566
athenahealth, Inc., First Lien Term Loan B (3 mo. USD LIBOR + 4.50%)  4.82% 02/11/2026          1,124    1,120,475
Biogroup-LCD (France)                                     
Term Loan (2 mo. EURIBOR + 4.75%)  4.75% 04/25/2026 EUR          393      471,319
Term Loan B (3 mo. EURIBOR + 4.25%)  4.25% 04/25/2026 EUR          470      563,092
Curium Bidco S.a.r.l. (Luxembourg), Term Loan(e)      – 10/28/2027          1,238    1,232,345
Dentalcorp Perfect Smile ULC (Canada)                                     
First Lien Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 06/06/2025             39       38,377
Second Lien Term Loan (1 mo. USD LIBOR + 7.50%)(d)  8.50% 06/08/2026            937      931,837
Diaverum Holding S.a.r.l. (Sweden), Term Loan B (3 mo. EURIBOR + 3.75%)  3.75% 06/08/2024 EUR          325      386,455
Explorer Holdings, Inc., Term Loan (1 mo. USD LIBOR + 4.50%)  5.50% 02/04/2027            871      871,524
EyeCare Partners, LLC                                     
Delayed Draw Term Loan (1 mo. USD LIBOR + 3.75%)  3.90% 02/05/2027              2        1,744
Delayed Draw Term Loan(f)  0.00% 02/05/2027             19       18,594
Term Loan B (1 mo. USD LIBOR + 3.75%)  3.90% 02/05/2027             90       86,721
Femur Buyer, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.50%)  4.81% 03/05/2026             70       64,074
Financiere N (Luxembourg), Term Loan B-1 (3 mo. EURIBOR + 4.00%)  4.00% 01/22/2026 EUR          132      154,123
Global Healthcare Exchange LLC, Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 06/28/2024            156      153,520
Global Medical Response, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)  5.75% 10/02/2025          1,718    1,699,552
Greatbatch Ltd., Term Loan B (1 mo. USD LIBOR + 2.50%)  3.50% 10/27/2022             47       47,180
HC Group Holdings III, Inc., Term Loan B (1 mo. USD LIBOR + 4.50%)  4.40% 08/06/2026          1,820    1,815,079
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)  
IQVIA, Inc.                                   
Incremental Term Loan B-2 (3 mo. USD LIBOR + 2.00%)  1.91% 01/17/2025   $       224 $     221,876
Term Loan B-1 (3 mo. USD LIBOR + 1.75%)  1.91% 03/07/2024           94       93,426
Term Loan B-3 (3 mo. USD LIBOR + 1.75%)  2.06% 06/11/2025           32       31,651
IWH UK Midco Ltd. (United Kingdom), Term Loan B (3 mo. EURIBOR + 4.00%)  4.00% 01/31/2025 EUR      1,535    1,722,711
MB2 Dental Solutions LLC                                   
Incremental Term Loan (3 mo. USD LIBOR + 6.50%)(d)  7.50% 10/01/2027        9,644    9,450,904
Revolving Incremental Term Loan (3 mo. USD LIBOR + 8.75%)(d)  8.50% 10/01/2025          145      141,763
Revolving Incremental Term Loan(d)(f)  0.00% 10/01/2025        1,302    1,275,873
Milano Acquisition Corp., Term Loan B (3 mo. USD LIBOR + 4.00%)  4.75% 08/13/2027        1,808    1,796,128
Neuraxpharm (Cerebro BidCo / Blitz F20-80 GmbH) (Germany), Term Loan B(e)      – 10/29/2027 EUR        366      437,047
Nidda Healthcare Holding AG (Germany), Term Loan F (3 mo. GBP LIBOR + 4.50%)  4.55% 08/21/2026 GBP        229      300,590
Packaging Coordinators Midco, Inc., Term Loan(e)      – 09/25/2027        1,464    1,454,401
Precision Medicine Group LLC                                   
Delayed Draw Term Loan(d)(f)  0.00% 10/30/2027          251      249,368
First Lien Term Loan (1 mo. USD LIBOR + 3.75%)(d)  4.50% 10/30/2027        1,924    1,911,819
Prophylaxis B.V. (Netherlands), Term Loan B(e)      – 06/05/2025 EUR      2,491    2,286,935
Revint Intermediate II LLC, Term Loan (1 mo. USD LIBOR + 5.00%)  5.75% 10/08/2027        2,204    2,184,516
Sunshine Luxembourg VII S.a.r.l. (Switzerland), Term Loan (3 mo. USD LIBOR + 4.25%)  5.32% 07/23/2026          285      285,026
Surgery Center Holdings, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 09/02/2024           20       19,159
Syneos Health, Inc., Term Loan B (1 mo. USD LIBOR + 2.00%)  1.91% 08/01/2024          104      101,967
Terveys-ja hoivapalvelut Suomi Oy (Finland), Second Lien Term Loan (3 mo. EURIBOR + 7.25%)  7.25% 07/19/2026 EUR        487      570,496
Unilabs Diagnostics AB (Sweden), Revolver Loan(d)(f)  0.00% 04/01/2021 EUR        943    1,107,910
Upstream Newco, Inc., Term Loan (3 mo. USD LIBOR + 4.50%)  4.66% 10/22/2026          519      512,726
Verscend Holding Corp., Term Loan B (1 mo. USD LIBOR + 4.50%)  4.66% 08/27/2025          283      282,983
Waystar, Incremental Term Loan (1 mo. USD LIBOR + 4.00%)(d)  4.75% 10/20/2026          993      989,732
          37,879,584
Home Furnishings–1.65%      
Hayward Industries, Inc.                                     
First Lien Incremental Term Loan (1 mo. USD LIBOR + 3.75%)(d)  4.50% 08/04/2026            167      163,840
First Lien Term Loan (1 mo. USD LIBOR + 3.50%)  3.66% 08/05/2024            535      526,526
Hilding Anders AB (Sweden), Term Loan B (3 mo. EURIBOR + 5.00%)  0.75% 11/29/2024 EUR          513      436,974
Serta Simmons Bedding LLC                                     
First Lien Term Loan (1 mo. USD LIBOR + 7.50%)  8.50% 08/10/2023            768      772,530
Second Lien Term Loan (1 mo. USD LIBOR + 7.50%)  8.50% 08/10/2023          2,950    2,679,632
SIWF Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.25%)  4.40% 06/15/2025          1,956    1,926,962
TGP Holdings III LLC                                     
First Lien Term Loan (3 mo. USD LIBOR + 4.25%)  5.00% 09/25/2024          2,433    2,378,498
Second Lien Term Loan (3 mo. USD LIBOR + 8.50%)  9.50% 09/25/2025            464      442,953
Webster-Stephen Products LLC, Term Loan B (1 mo. USD LIBOR + 3.25%)  4.00% 10/20/2027          1,762    1,758,101
            11,086,016
Industrial Equipment–2.30%      
Alliance Landry Systems LLC, Term Loan B (1 mo. USD LIBOR + 3.50%)  4.25% 09/30/2027             77       76,398
Altra Industrial Motion Corp., Term Loan B (1 mo. USD LIBOR + 2.00%)  2.15% 10/01/2025             26       25,821
CIRCOR International, Inc., Term Loan B (1 mo. USD LIBOR + 3.25%)  4.25% 12/11/2024            333      329,446
Columbus McKinnon Corp., Term Loan (3 mo. USD LIBOR + 2.50%)  3.50% 01/31/2024            460      461,090
Crosby US Acquisition Corp., Term Loan B (1 mo. USD LIBOR + 4.75%)  4.90% 06/27/2026            689      669,931
Delachaux Group S.A. (France), Term Loan B-2 (3 mo. USD LIBOR + 4.50%)  5.36% 04/16/2026            537      527,132
DXP Enterprises, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)  5.75% 08/29/2023             68       66,754
Engineered Machinery Holdings, Inc.                                     
First Lien Incremental Term Loan (3 mo. USD LIBOR + 4.25%)  5.25% 07/19/2024             87       86,435
First Lien Term Loan (3 mo. USD LIBOR + 3.00%)  4.00% 07/19/2024          1,115    1,099,015
Filtration Group Corp., Term Loan A (1 mo. USD LIBOR + 3.75%)  4.50% 03/29/2025            210      210,269
Gardner Denver, Inc.                                     
Term Loan B-1 (1 mo. USD LIBOR + 1.75%)  1.91% 03/31/2027            783      770,063
Term Loan B-2 (1 mo. USD LIBOR + 1.75%)  1.91% 03/01/2027            563      553,813
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)  
Hamilton Holdco LLC, Term Loan (3 mo. USD LIBOR + 2.00%)(d)  2.23% 01/02/2027   $       366 $     362,223
Kantar (United Kingdom)                                   
Term Loan B(e)      – 10/23/2024        1,470    1,447,048
Term Loan B (3 mo. EURIBOR + 5.00%)  4.75% 12/04/2026 EUR      1,133    1,354,338
MX Holdings US, Inc., Term Loan B-1-C (1 mo. USD LIBOR + 2.75%)  3.50% 07/31/2025          182      180,913
New VAC US LLC, Term Loan B (3 mo. USD LIBOR + 4.00%)(d)  5.00% 03/08/2025          575      428,138
North American Lifting Holdings, Inc.                                   
Term Loan (1 mo. USD LIBOR + 6.50%)  7.50% 10/16/2024          748      768,876
Term Loan (1 mo. USD LIBOR + 9.00%) 10.00% 04/16/2025          334      327,161
Robertshaw US Holding Corp.                                   
First Lien Term Loan (1 mo. USD LIBOR + 3.25%)  4.50% 02/28/2025          939      886,381
Second Lien Term Loan (1 mo. USD LIBOR + 8.00%)  9.00% 02/28/2026          535      415,199
S2P Acquisiton Borrower, Inc., First Lien Term Loan (3 mo. USD LIBOR + 4.00%)  5.07% 08/14/2026          249      246,888
Terex Corp., Term Loan (1 mo. USD LIBOR + 2.75%)  3.50% 01/31/2024          170      166,721
Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (1 mo. USD LIBOR + 4.25%)  4.57% 07/30/2027        3,960    3,955,972
          15,416,025
Insurance–0.51%      
Alliant Holdings Intermediate LLC, Term Loan B-3 (1 mo. USD LIBOR + 3.75%)  4.25% 10/15/2027            285      284,145
AmWINS Group LLC, First Lien Term Loan (1 mo. USD LIBOR + 2.75%)  3.75% 01/25/2024            222      221,881
Financiere CEP (France), Term Loan B (3 mo. EURIBOR + 4.75%)  4.75% 06/18/2027 EUR          606      729,363
Ryan Specialty Group LLC, Term Loan (1 mo. USD LIBOR + 3.25%)  4.00% 07/23/2027          1,868    1,862,858
Sedgwick Claims Management Services, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  3.40% 12/31/2025            305      298,738
            3,396,985
Leisure Goods, Activities & Movies–5.50%      
Alpha Topco Ltd. (United Kingdom), Term Loan B (1 mo. USD LIBOR + 2.50%)  3.50% 02/01/2024          5,604    5,475,680
AMC Entertainment, Inc., Term Loan B-1 (1 mo. USD LIBOR + 3.00%)  5.25% 04/22/2026            324      247,164
Ancestry.com Operations, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/19/2023          3,231    3,228,953
Crown Finance US, Inc.                                     
Term Loan(e)      – 02/28/2025 EUR          168      156,863
Term Loan (3 mo. USD LIBOR + 2.25%)  2.77% 02/28/2025          1,493    1,154,444
Term Loan (3 mo. USD LIBOR + 2.50%)  3.02% 09/20/2026          2,600    1,986,062
CWGS Group LLC, Term Loan (1 mo. USD LIBOR + 2.75%)  3.50% 11/08/2023            863      850,142
Dorna Sports S.L. (Spain)                                     
Term Loan B-2 (6 mo. USD LIBOR + 3.00%)  3.86% 04/12/2024          1,564    1,522,619
Term Loan B-2 (3 mo. EURIBOR + 2.75%)  3.25% 05/03/2024 EUR          188      222,317
Fugue Finance B.V., Incremental Term Loan(e)      – 08/30/2024 EUR          450      533,361
HNVR Holdco Ltd. (United Kingdom)                                     
Term Loan B(e)      – 09/12/2023 EUR        1,082    1,154,147
Term Loan C(e)      – 09/12/2025 EUR        2,394    2,546,545
Invictus Media S.L.U. (Spain)                                     
Term Loan B-1 (6 mo. EURIBOR + 4.50%)  4.75% 06/26/2025 EUR          604      598,731
Term Loan B-2 (6 mo. EURIBOR + 4.50%)  4.75% 06/26/2025 EUR          362      359,355
Live Nation Entertainment, Inc., Term Loan B-4 (3 mo. USD LIBOR + 1.75%)  1.94% 10/19/2026            181      174,158
Markermeer Finance B.V. (Netherlands), Term Loan B (3 mo. EURIBOR + 3.50%)  3.50% 01/25/2027 EUR        1,007    1,172,416
Merlin Entertainments PLC (United Kingdom)                                     
Term Loan B (3 mo. EURIBOR + 3.00%)  3.00% 10/16/2026 EUR          571      649,751
Term Loan B-1 (3 mo. USD LIBOR + 3.25%)  4.32% 11/12/2026            345      327,239
Term Loan B-2 (3 mo. USD LIBOR + 3.25%)  4.32% 11/12/2026             45       43,002
Parques Reunidos (Spain)                                     
Incremental Term Loan B-2 (3 mo. EURIBOR + 7.50%)  7.50% 09/27/2026 EUR          944    1,115,430
Term Loan B-1(e)      – 09/27/2026 EUR          530      584,989
SeaWorld Parks & Entertainment, Inc., Term Loan B-5 (3 mo. USD LIBOR + 3.00%)  3.75% 04/01/2024          1,449    1,385,503
UFC Holdings LLC, Term Loan (1 mo. USD LIBOR + 3.25%)  4.25% 04/29/2026            358      354,302
USF S&H Holdco LLC                                     
Term Loan A (1 mo. USD LIBOR + 15.00%)(d) 15.00% 06/30/2025            344      344,530
Term Loan A(d)(f)  0.00% 06/30/2025          1,132    1,132,026
Term Loan B (3 mo. USD LIBOR + 3.00%)(d)  3.23% 06/30/2025          9,457    9,456,959
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%)  4.75% 06/21/2026 EUR        105 $     109,733
          36,886,421
Lodging & Casinos–4.20%      
Aimbridge Acquisition Co., Inc.                                     
Incremental Term Loan (1 mo. USD LIBOR + 6.00%)  6.75% 02/01/2026     $     1,587    1,574,917
Term Loan (3 mo. USD LIBOR + 3.75%)  3.90% 02/01/2026          1,438    1,357,545
Aristocrat Technologies, Inc., Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/19/2024          1,445    1,451,060
B&B Hotels S.A.S. (France)                                     
Second Lien Term Loan B (3 mo. EURIBOR + 8.50%)  8.50% 07/31/2027 EUR          659      711,527
Term Loan B-3-A(e)      – 07/31/2026 EUR        2,316    2,561,957
Ballys Corp., Term Loan B (1 mo. USD LIBOR + 2.75%)  2.90% 05/10/2026          1,189    1,146,065
Caesars Resort Collection LLC                                     
Incremental Term Loan (1 mo. USD LIBOR + 4.50%)  4.65% 06/30/2025          1,083    1,075,200
Term Loan B (1 mo. USD LIBOR + 2.75%)  2.90% 12/23/2024          7,353    7,128,377
CityCenter Holdings LLC, Term Loan B (1 mo. USD LIBOR + 2.25%)  3.00% 04/18/2024          1,631    1,576,854
ESH Hospitality, Inc., Term Loan (3 mo. USD LIBOR + 2.00%)  2.16% 09/18/2026             38       37,060
Four Seasons Hotels Ltd. (Canada), First Lien Term Loan (1 mo USD LIBOR + 2.00%)  2.16% 11/30/2023            220      215,024
Hilton Worldwide Finance LLC, Term Loan B-2 (1 mo. USD LIBOR + 1.75%)  1.93% 06/22/2026            983      961,113
PCI Gaming Authority, Term Loan B (1 mo. USD LIBOR + 3.00%)  2.66% 05/29/2026          1,226    1,204,472
RHP Hotel Properties L.P., Term Loan B (3 mo. USD LIBOR + 2.00%)  2.15% 05/11/2024            251      241,999
Stars Group (US) Co-Borrower LLC, Term Loan (3 mo. USD LIBOR + 3.50%)  3.81% 07/10/2025          3,106    3,118,214
Station Casinos LLC, Term Loan B-1 (1 mo. USD LIBOR + 2.25%)  2.50% 02/08/2027          1,865    1,814,906
VICI Properties 1 LLC, Term Loan B (1 mo. USD LIBOR + 1.75%)  1.93% 12/20/2024          2,015    1,968,147
Wyndham Hotels & Resorts, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.91% 05/30/2025             24       23,481
            28,167,918
Nonferrous Metals & Minerals–1.16%      
American Rock Salt Co. LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  4.50% 03/21/2025          1,349    1,342,120
Covia Holdings Corp., Term Loan (3 mo. USD LIBOR + 4.00%)(g)(j)  0.00% 06/01/2025          2,317    1,870,986
Form Technologies LLC, First Lien Term Loan B-2 (3 mo. USD LIBOR + 3.25%)  4.25% 01/28/2022          2,606    2,482,864
Kissner Group, Term Loan B (1 mo. USD LIBOR + 4.50%)  5.50% 03/01/2027          1,467    1,466,679
U.S. Silica Co., Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 05/01/2025            698      611,027
            7,773,676
Oil & Gas–4.88%      
BCP Raptor LLC, Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 06/24/2024            474      426,072
Blackstone CQP Holdco, Term Loan (3 mo. USD LIBOR + 3.50%)  3.73% 09/30/2024          1,109    1,098,374
Brazos Delaware II LLC, Term Loan (1 mo. USD LIBOR + 4.00%)  4.15% 05/21/2025          2,193    1,792,169
California Resources Corp.                                     
Jr. DIP Term Loan(d)(e)      – 01/23/2021          1,242    1,242,460
Term Loan(e)      – 12/31/2021          2,083       65,960
Term Loan(e)      – 12/31/2022          2,433      915,550
Centurion Pipeline Co. LLC                                     
Term Loan (1 mo. USD LIBOR + 3.25%)  3.40% 09/29/2025            675      666,421
Term Loan B-1 (1 mo. USD LIBOR + 4.00%)(d)  4.15% 09/29/2025            700      694,186
Crestwood Holdings LLC, Term Loan (1 mo. USD LIBOR + 7.50%)  7.65% 03/06/2023          2,763    1,763,834
Encino Acquisition Partners Holdings LLC, Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.75% 10/29/2025          1,861    1,606,997
Fieldwood Energy LLC                                     
DIP Delayed Draw Term Loan (1 mo. USD LIBOR + 8.75%)(d)  9.75% 08/04/2021            230      229,074
DIP Delayed Draw Term Loan(d)(f)  0.00% 08/04/2021          2,067    2,061,666
First Lien Term Loan(j)  0.00% 04/11/2022         15,360    3,584,048
Second Lien Term Loan(j)  0.00% 04/11/2023          4,200        6,426
Glass Mountain Pipeline Holdings LLC, Term Loan (3 mo. USD LIBOR + 4.50%)  5.50% 12/23/2024          1,155      612,253
HGIM Corp., Term Loan (3 mo. USD LIBOR + 6.00%)  7.00% 07/02/2023          1,638      796,494
Lower Cadence Holdings LLC, Term Loan  4.16% 05/22/2026            372      356,532
Lucid Energy Group II Borrower LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 02/17/2025            865      807,406
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 International Ltd.                                   
LOC(d)(f)  0.00% 06/30/2024   $     3,645 $   3,334,720
PIK Term Loan, 3.00% PIK Rate, 1.15% Cash Rate(h)  3.00% 06/30/2025          802      546,939
Term Loan (1 mo. USD LIBOR + 3.00%)(d)  3.15% 06/30/2024          159      131,557
Moda Ingleside Energy Center LLC, Term Loan (1 mo. USD LIBOR + 3.25%)  3.40% 09/29/2025          280      276,532
Navitas Midstream Midland Basin LLC, Term Loan (1 mo. USD LIBOR + 4.50%)  5.50% 12/13/2024        2,114    2,033,959
Osum Production Corp. (Canada), Term Loan (3 mo. USD LIBOR + 9.50%)(d)  8.50% 07/31/2022        1,665    1,531,847
Paragon Offshore Finance Co. (Cayman Islands), Term Loan(d)(g)(j)  0.00% 07/16/2021            8            0
Petroleum GEO-Services ASA, Term Loan (1 mo. USD LIBOR + 7.00%)  7.23% 03/19/2024        3,590    2,674,424
Prairie ECI Acquiror L.P., Term Loan (3 mo. USD LIBOR + 4.75%)  4.90% 03/11/2026        1,853    1,741,743
Seadrill Operating L.P.                                   
Revolver Loan (1 mo. USD LIBOR + 10.00%)(d) 11.00% 02/21/2021          554      561,997
Term Loan (3 mo. USD LIBOR + 6.00%)  7.00% 02/21/2021       10,057    1,069,977
Southcross Energy Partners L.P., Revolver Loan(d)(f)  0.00% 01/31/2025           70       65,612
          32,695,229
Publishing–2.32%      
Adtalem Global Education, Inc., Term Loan B (1 mo. USD LIBOR + 3.00%)  3.16% 04/11/2025            160      158,989
Ascend Learning LLC, Incremental Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 07/12/2024            432      431,641
Cengage Learning, Inc., Term Loan B (1 mo. USD LIBOR + 4.25%)  5.25% 06/07/2023          6,369    5,935,325
Clear Channel Worldwide Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 3.50%)  3.71% 08/21/2026          5,748    5,424,978
Nielsen Finance LLC                                     
Term Loan B-4 (1 mo. USD LIBOR + 2.00%)  2.16% 10/04/2023             71       69,985
Term Loan B-5 (1 mo. USD LIBOR + 3.75%)  4.75% 06/30/2025          3,511    3,523,428
            15,544,346
Radio & Television–0.60%      
Gray Television, Inc., Term Loan C (3 mo. USD LIBOR + 2.50%)  2.65% 01/02/2026             37       36,229
Nexstar Broadcasting, Inc.                                     
Term Loan B-3 (1 mo. USD LIBOR + 2.25%)  2.40% 01/17/2024             13       13,099
Term Loan B-4 (1 mo. USD LIBOR + 2.75%)  2.90% 09/18/2026          2,625    2,599,072
Sinclair Television Group, Inc.                                     
Term Loan B (1 mo. USD LIBOR + 2.25%)  2.41% 01/03/2024            477      466,968
Term Loan B-2-B (1 mo. USD LIBOR + 2.50%)  2.65% 09/30/2026            945      927,189
            4,042,557
Rail Industries–0.03%      
Genesee & Wyoming, Inc., Term Loan (3 mo. USD LIBOR + 2.00%)  2.31% 12/30/2026            204      202,947
Retailers (except Food & Drug)–2.74%      
Claire’s Stores, Inc., Term Loan B (1 mo. USD LIBOR + 6.50%)  6.65% 12/18/2026            301      245,183
CNT Holdings I Corp. (1-800 Contacts)                                     
First Lien Term Loan (1 mo. USD LIBOR + 3.75%)  4.50% 10/16/2027          1,433    1,423,824
Second Lien Term Loan (1 mo. USD LIBOR + 6.75%)  7.50% 10/16/2028            665      670,785
Harbor Freight Tools USA, Inc., Term Loan (1 mo. USD LIBOR + 3.25%)  4.00% 10/15/2027            985      979,323
Kirk Beauty One GmbH (Germany)                                     
Term Loan B-1(e)      – 08/12/2022 EUR          754      807,412
Term Loan B-2(e)      – 08/12/2022 EUR          338      361,464
Term Loan B-3(e)      – 08/12/2022 EUR        1,087    1,163,517
Term Loan B-4(e)      – 08/12/2022 EUR          711      760,642
Term Loan B-5(e)      – 08/12/2022 EUR          160      170,830
Term Loan B-6(e)      – 08/12/2022 EUR          568      608,297
Term Loan B-7(e)      – 08/12/2022 EUR          500      535,379
Petco Animal Supplies, Inc., Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 01/26/2023          5,087    4,816,289
PetSmart, Inc., First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  4.50% 03/11/2022          5,835    5,813,983
            18,356,928
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–1.19%      
Kenan Advantage Group, Inc. (The)                                     
Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 07/29/2022     $       696 $     679,360
Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 07/29/2022          3,646    3,558,748
Odyssey Logistics & Technology Corp., First Lien Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 10/12/2024            540      514,791
PODS LLC, Term Loan B-4 (1 mo. USD LIBOR + 2.75%)  3.75% 12/06/2024            235      232,764
U.S. Shipping Corp., Term Loan B-2 (1 mo. USD LIBOR + 4.25%)  5.25% 06/26/2021          1,673    1,503,789
XPO Logistics, Inc., Term Loan B-1 (1 mo. USD LIBOR + 2.50%)  2.65% 02/24/2025            625      624,973
Zeus Bidco Ltd. (United Kingdom), PIK Term Loan B, 8.79% PIK Rate, 7.33% Cash Rate(h)  8.79% 03/29/2024 GBP          795      882,511
            7,996,936
Telecommunications–6.52%      
Cablevision Lightpath LLC, Term Loan (e)      – 09/15/2027             57       56,311
CenturyLink, Inc., Term Loan B (1 mo. USD LIBOR + 2.25%)  2.41% 03/15/2027          4,488    4,395,991
Colorado Buyer, Inc.                                     
First Lien Incremental Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 05/01/2024          1,891    1,758,540
Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 05/01/2024              7        6,064
Consolidated Communications, Inc., Term Loan (1 mo. USD LIBOR + 4.75%)  5.75% 10/18/2027          2,502    2,506,891
Eagle Broadband Investments LLC (Mega Broadband), Term Loan B (1 mo. USD LIBOR + 3.00%)  3.75% 10/29/2027            182      181,112
Frontier Communications Corp.                                     
DIP Term Loan (1 mo. USD LIBOR + 4.75%)  5.75% 10/08/2021          1,913    1,919,312
Term Loan B-1(e)      – 06/15/2024          2,011    2,010,671
GCI Holdings, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%)  3.50% 09/24/2025          1,115    1,112,681
Hargray Communications Group, Inc., Term Loan (1 mo. USD LIBOR + 3.00%)  4.00% 05/16/2024            242      239,962
Inmarsat Finance PLC (United Kingdom), Term Loan (3 mo. USD LIBOR + 4.50%)  5.50% 12/11/2026          2,021    2,020,604
Intelsat Jackson Holdings S.A. (Luxembourg)                                     
DIP Term Loan (1 mo. USD LIBOR + 3.60%)(g)  3.60% 07/13/2021            208      213,581
DIP Term Loan(f)(g)  0.00% 07/13/2021             70       71,194
Term Loan B-3(e)(g)      – 11/27/2023          4,552    4,623,929
Term Loan B-5(g)  8.63% 01/02/2024          1,918    1,953,779
Iridium Satellite LLC, Term Loan (3 mo. USD LIBOR + 3.75%)  4.75% 11/04/2026            358      358,590
Level 3 Financing, Inc., Term Loan B (1 mo. USD LIBOR + 1.75%)  1.91% 03/01/2027          1,080    1,057,270
Midcontinent Communications, Term Loan (1 mo. USD LIBOR + 2.25%)  1.90% 08/15/2026             24       23,477
MLN US HoldCo LLC                                     
First Lien Term Loan B (1 mo. USD LIBOR + 4.50%)  4.64% 11/30/2025          3,329    2,915,310
Second Lien Term Loan B (3 mo. USD LIBOR + 8.75%)  8.89% 11/30/2026          1,750      929,326
MTN Infrastructure TopCo, Inc., Incremental Term Loan (1 mo. USD LIBOR + 4.00%)  5.00% 11/17/2024            286      285,588
Project Jerico (France), Term Loan B (3 mo. EURIBOR + 4.25%)  4.25% 11/22/2026 EUR          500      589,126
Radiate Holdco LLC, Term Loan B (1 mo. USD LIBOR + 3.50%)  4.25% 09/10/2026             98       97,855
Syniverse Holdings, Inc., Term Loan C (1 mo. USD LIBOR + 5.00%)  6.00% 03/09/2023            673      584,835
Telesat LLC, Term Loan B-5 (1 mo. USD LIBOR + 2.75%)  2.90% 12/07/2026          8,846    8,662,467
U.S. TelePacific Corp., Term Loan (3 mo. USD LIBOR + 5.00%)  6.50% 05/02/2023          3,023    2,689,126
Windstream Services LLC, Term Loan B (3 mo. USD LIBOR + 6.25%)  7.25% 09/21/2027          2,506    2,418,638
Zayo Group LLC, Term Loan (1 mo. USD LIBOR + 3.00%)  3.15% 02/20/2027             51       50,280
            43,732,510
Utilities–5.00%      
AI Alpine US Bidco, Inc., Term Loan B (1 mo. USD LIBOR + 2.75%)  3.23% 10/25/2025            571      534,456
Aria Energy Operating LLC, Term Loan (1 mo. USD LIBOR + 4.50%)  5.50% 05/27/2022            645      629,158
Brookfield WEC Holdings, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  3.75% 08/01/2025            369      366,605
Calpine Corp.                                     
Term Loan (3 mo. USD LIBOR + 2.50%)  2.40% 01/15/2024          3,780    3,766,368
Term Loan (2 mo. USD LIBOR + 2.75%)  2.40% 04/05/2026          5,622    5,573,246
Term Loan B-10 (1 mo. USD LIBOR + 2.50%)  2.16% 08/12/2026          1,882    1,857,751
Eastern Power LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/02/2025          2,325    2,323,524
Granite Acquisition, Inc.                                     
First Lien Term Loan B (3 mo. USD LIBOR + 3.50%)  4.75% 12/17/2021          2,159    2,159,844
Second Lien Term Loan B (3 mo. USD LIBOR + 7.25%)  8.25% 12/19/2022            506      504,147
Granite Generation LLC, Term Loan (1 mo. USD LIBOR + 3.75%)  4.75% 10/31/2026          4,205    4,200,802
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)  
Heritage Power LLC, Term Loan (3 mo. USD LIBOR + 6.00%)  7.00% 07/30/2026   $     2,903 $   2,775,901
Invenergy Thermal Operating I LLC, Term Loan (1 mo. USD LIBOR + 3.50%)  3.15% 08/28/2025          110      109,740
Lightstone Holdco LLC                                   
Term Loan B (1 mo. USD LIBOR + 3.75%)  4.75% 01/30/2024        3,550    3,229,367
Term Loan C (1 mo. USD LIBOR + 3.75%)  4.75% 01/30/2024          200      182,141
Nautilus Power LLC, Term Loan (1 mo. USD LIBOR + 4.25%)  5.25% 05/16/2024        2,358    2,336,035
Pike Corp., Term Loan B (1 mo. USD LIBOR + 3.09%)  3.23% 07/24/2026          249      248,644
PowerTeam Services LLC, First Lien Term Loan (3 mo. USD LIBOR + 3.25%)  4.25% 03/06/2025          951      932,113
Revere Power LLC                                   
Term Loan B (3 mo. USD LIBOR + 4.25%)  4.40% 03/27/2026        1,165    1,101,204
Term Loan C (3 mo. USD LIBOR + 4.25%)  4.40% 03/27/2026          125      117,752
USIC Holding, Inc., First Lien Term Loan (1 mo. USD LIBOR + 3.00%)  3.15% 12/08/2023          591      584,841
          33,533,639
Total Variable Rate Senior Loan Interests (Cost $850,008,186)     811,283,705
U.S. Dollar Denominated Bonds & Notes–12.77%
Aerospace & Defense–1.01%      
Spirit AeroSystems, Inc.(k)  5.50% 01/15/2025            344      365,930
TransDigm, Inc.(k)  8.00% 12/15/2025          2,328    2,545,668
TransDigm, Inc.(k)  6.25% 03/15/2026          3,648    3,871,458
            6,783,056
Air Transport–1.31%      
Delta Air Lines, Inc.(k)  7.00% 05/01/2025            582      665,424
Delta Air Lines, Inc./SkyMiles IP Ltd.(k)  4.50% 10/20/2025          2,147    2,268,368
Delta Air Lines, Inc./SkyMiles IP Ltd.(k)  4.75% 10/20/2028          2,965    3,196,248
Mesa Airlines, Inc., Class B(d)  5.75% 07/15/2025          1,619    1,517,945
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.(k)  6.50% 06/20/2027          1,038    1,127,528
            8,775,513
Automotive–0.17%      
Allison Transmission, Inc.(k)  5.88% 06/01/2029            841      938,863
Tenneco, Inc.(k)  7.88% 01/15/2029            190      209,950
            1,148,813
Building & Development–0.81%      
American Builders & Contractors Supply Co., Inc.(k)  4.00% 01/15/2028            844      877,076
Beacon Roofing Supply, Inc.(k)  4.50% 11/15/2026            301      313,699
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC(k)  5.75% 05/15/2026          4,404    4,059,938
Forterra Finance LLC/FRTA Finance Corp.(k)  6.50% 07/15/2025            180      192,546
            5,443,259
Business Equipment & Services–0.42%      
Advantage Sales & Marketing, Inc.(k)  6.50% 11/15/2028            821      841,012
Dun & Bradstreet Corp. (The)(k)  6.88% 08/15/2026            281      301,548
Prime Security Services Borrower LLC/Prime Finance, Inc.(k)  5.75% 04/15/2026            102      110,798
Prime Security Services Borrower LLC/Prime Finance, Inc.(k)  3.38% 08/31/2027          1,594    1,576,067
            2,829,425
Cable & Satellite Television–2.48%      
Altice Financing S.A. (Luxembourg)(k)  5.00% 01/15/2028            323      330,327
Altice Financing S.A. (Luxembourg)(k)  7.50% 05/15/2026          2,735    2,888,844
Altice France S.A. (France)(k)  5.50% 01/15/2028            594      620,136
Altice France S.A. (France)(k)  8.13% 02/01/2027          1,225    1,350,434
Altice France S.A. (France)(k)  7.38% 05/01/2026          1,464    1,538,737
CSC Holdings LLC(k)  5.75% 01/15/2030            309      333,796
CSC Holdings LLC(k)  5.50% 05/15/2026          6,796    7,076,335
Virgin Media Secured Finance PLC (United Kingdom)(k)  4.50% 08/15/2030          1,706    1,790,021
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 Secured Finance PLC (United Kingdom)(k)  5.50% 08/15/2026   $       656 $     687,491
          16,616,121
Electronics & Electrical–1.92%      
CommScope, Inc.(k)  5.50% 03/01/2024            271      278,822
CommScope, Inc.(k)  6.00% 03/01/2026          3,740    3,950,618
Dell International LLC/EMC Corp.(k)  6.20% 07/15/2030          1,308    1,663,725
Dell International LLC/EMC Corp.(k)  5.30% 10/01/2029          2,871    3,470,654
Diebold Nixdorf, Inc.(k)  9.38% 07/15/2025          1,715    1,885,428
Energizer Holdings, Inc.(k)  4.38% 03/31/2029            868      887,053
Riverbed Technology, Inc.(k)  8.88% 03/01/2023          1,035      724,500
            12,860,800
Food Service–0.29%      
1011778 BC ULC/New Red Finance, Inc. (Canada)(k)  5.75% 04/15/2025            465      497,192
eG Global Finance PLC (United Kingdom)(k)  6.75% 02/07/2025          1,407    1,458,355
            1,955,547
Health Care–0.08%      
Global Medical Response, Inc.(k)  6.50% 10/01/2025            521      537,281
Industrial Equipment–0.92%      
F-Brasile S.p.A./F-Brasile US LLC, Series XR (Italy)(k)  7.38% 08/15/2026          5,122    4,699,435
Vertical Holdco GmbH (Germany)(k)  7.63% 07/15/2028            640      686,800
Vertical US Newco, Inc. (Germany)(k)  5.25% 07/15/2027            705      741,572
            6,127,807
Leisure Goods, Activities & Movies–0.14%      
AMC Entertainment Holdings, Inc.(k) 10.50% 04/15/2025            673      540,924
SeaWorld Parks & Entertainment, Inc.(k)  8.75% 05/01/2025            376      403,965
            944,889
Lodging & Casinos–0.81%      
Caesars Entertainment, Inc.(k)  6.25% 07/01/2025          3,123    3,334,568
ESH Hospitality, Inc.(k)  5.25% 05/01/2025            740      759,591
ESH Hospitality, Inc.(k)  4.63% 10/01/2027          1,318    1,339,747
            5,433,906
Oil & Gas–0.00%      
Pacific Drilling S.A.(g)(k)  8.38% 10/01/2023             71       14,155
Radio & Television–1.13%      
Diamond Sports Group LLC/Diamond Sports Finance Co.(k)  5.38% 08/15/2026          6,784    5,270,320
iHeartCommunications, Inc.  6.38% 05/01/2026          1,024    1,085,721
iHeartCommunications, Inc.(k)  4.75% 01/15/2028            322      325,964
Nexstar Broadcasting, Inc.(k)  5.63% 07/15/2027            862      920,457
            7,602,462
Telecommunications–1.13%      
Avaya, Inc.(k)  6.13% 09/15/2028          1,947    2,058,952
Cablevision Lightpath LLC(k)  3.88% 09/15/2027            296      299,656
CenturyLink, Inc.(k)  4.00% 02/15/2027            675      698,706
Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom)(k)  6.75% 10/01/2026            572      593,650
Consolidated Communications, Inc.(k)  6.50% 10/01/2028            454      492,785
Frontier Communications Corp.(k)  5.88% 10/15/2027            655      689,797
Goodman Networks, Inc.  8.00% 05/11/2022          1,673      937,212
Radiate Holdco LLC/Radiate Finance, Inc.(k)  4.50% 09/15/2026            133      138,653
Windstream Escrow LLC/Windstream Escrow Finance Corp.(k)  7.75% 08/15/2028          1,635    1,651,693
            7,561,104
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–0.15%      
Calpine Corp.(k)  4.50% 02/15/2028     $       274 $     283,316
Calpine Corp.(k)  5.25% 06/01/2026            597      619,418
Vistra Operations Co. LLC(k)  4.30% 07/15/2029             81       90,742
            993,476
Total U.S. Dollar Denominated Bonds & Notes (Cost $85,602,430)     85,627,614
      Shares  
Common Stocks & Other Equity Interests–5.73%(l)
Aerospace & Defense–0.83%      
IAP Worldwide Services, Inc.(d)(m)                     320    5,573,933
Automotive–0.06%      
ThermaSys Corp.(m)                 881,784      198,401
Transtar Holding Co., Class A(m)               2,509,496      225,855
            424,256
Building & Development–0.01%      
Five Point Holdings LLC, Class A(m)                  10,736       60,551
Lake at Las Vegas Joint Venture LLC, Class A(d)(m)                     780            0
Lake at Las Vegas Joint Venture LLC, Class B(d)(m)                       9            0
            60,551
Business Equipment & Services–0.14%      
Checkout Holding Corp.(m)                   7,731        5,798
Crossmark Holdings, Inc.(d)(m)                   5,085      931,286
Crossmark Holdings, Inc., Wts., expiring 07/26/2024(d)(m)                     659            0
            937,084
Conglomerates–0.00%      
Euramax International, Inc.(d)(m)                   4,207            0
Drugs–0.02%      
Envigo RMS Holding Corp., Class B(d)(m)                  14,480       99,622
Financial Intermediaries–0.00%      
RJO Holdings Corp.(d)(m)                   1,481        1,482
RJO Holdings Corp., Class A(d)(m)                   1,142        1,142
RJO Holdings Corp., Class B(d)(m)                   1,667           17
            2,641
Health Care–0.00%      
New Millennium Holdco(d)(m)                 134,992            0
Industrial Equipment–0.10%      
North American Lifting Holdings, Inc.(m)                  40,530      699,143
Leisure Goods, Activities & Movies–0.87%      
USF S&H Holdco LLC(d)(n)                   9,844    5,801,880
Lodging & Casinos–0.87%      
Bally’s Corp.                 120,357    5,347,462
Caesars Entertainment, Inc.(m)                   7,110      484,333
            5,831,795
Oil & Gas–0.24%      
AF Global, Inc.(m)                     441        4,410
Fieldwood Energy LLC(m)                  25,806            0
Fieldwood Energy LLC(m)                   6,967            0
HGIM Corp.(m)                   3,232        1,212
HGIM Corp., Wts. expiring 07/02/2043(m)                  14,442        5,416
McDermott International Ltd.(m)                 352,986      391,814
NexTier Oilfield Solutions, Inc.(m)                  42,011      117,631
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

      Shares Value
Oil & Gas–(continued)
Paragon Offshore Finance Co., Class A(g)(m)                 2,308 $         692
Paragon Offshore Finance Co., Class B(g)(m)                 1,154        8,078
Samson Investment Co., Class A(m)               132,022      429,071
Southcross Energy Partners L.P.(m)                40,880        5,723
Transocean Ltd.(m)               208,610      385,929
Tribune Resources, Inc.(m)               337,847      270,278
Tribune Resources, Inc., Wts., expiring 04/03/2023(m)                87,471        2,624
          1,622,878
Publishing–1.41%    
Clear Channel Outdoor Holdings, Inc.(m)               425,644      642,723
F&W Publications, Inc.(d)(m)                15,519            0
MC Communications LLC(d)(m)               333,084            0
Merrill Communications LLC, Class A(m)               399,283    8,784,226
          9,426,949
Radio & Television–0.27%    
iHeartMedia, Inc., Class A(m)                24,518      293,113
iHeartMedia, Inc., Class B(m)                    42          320
iHeartMedia, Inc., Wts., expiring 05/01/2039(m)               156,176    1,522,716
          1,816,149
Retailers (except Food & Drug)–0.06%    
Claire’s Stores, Inc.                   390       92,625
Fullbeauty Brands Holdings Corp.(m)                 3,944        9,071
Payless, Inc., Class A(d)(m)                72,806          728
Toys ’R’ Us-Delaware, Inc.(m)                    14          377
Toys ’R’ Us-Delaware, Inc.(m)                    15       36,298
Vivarte S.A.S.(d)(m)               233,415      241,398
          380,497
Surface Transport–0.35%    
Commercial Barge Line Co.(m)                 8,057      326,308
Commercial Barge Line Co., Series A, Wts., expiring 04/27/2045(m)                31,515      756,360
Commercial Barge Line Co., Series B, Wts., expiring 04/27/2045(m)                27,709      921,324
Commercial Barge Line Co., Wts., expiring 04/27/2045(m)                 8,470      343,035
Commercial Barge Line Co., Wts., expiring 04/30/2045(m)                27,709       11,738
Commercial Barge Line Co., Wts., expiring 08/18/2030(m)                31,515       10,013
          2,368,778
Telecommunications–0.00%    
Goodman Networks, Inc.(d)(m)               105,288            0
Utilities–0.50%    
Vistra Corp.               157,972    2,950,917
Vistra Operations Co. LLC(d)(m)               556,365            0
Vistra Operations Co. LLC, Rts. expiring 12/31/2046(m)               377,472      424,845
          3,375,762
Total Common Stocks & Other Equity Interests (Cost $59,167,051)   38,421,918
  Interest
Rate
Maturity
Date
Principal
Amount
(000)(a)
 
Non-U.S. Dollar Denominated Bonds & Notes–2.27%(o)
Automotive–0.18%    
Tenneco, Inc. (3 mo. EURIBOR + 4.88%)(k)(p)  4.88% 04/15/2024 EUR      1,000    1,196,930
Building & Development–0.06%    
Haya Real Estate S.A. (Spain) (3 mo. EURIBOR + 5.13%)(k)(p)  5.13% 11/15/2022 EUR        100      101,392
Haya Real Estate S.A. (Spain)(k)  5.25% 11/15/2022 EUR        321      322,619
          424,011
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–0.29%    
Altice Financing S.A. (Luxembourg)(k)  3.00% 01/15/2028 EUR        423 $     486,582
Altice Finco S.A. (Luxembourg)(k)  4.75% 01/15/2028 EUR      1,292    1,475,636
          1,962,218
Electronics & Electrical–0.03%    
Centurion Bidco S.p.A. (Italy)(k)  5.88% 09/30/2026 EUR        148      180,439
Financial Intermediaries–0.91%    
AnaCap Financial Europe S.A. SICAV-RAIF (Luxembourg) (3 mo. EURIBOR + 5.00%)(k)(p)  5.00% 08/01/2024 EUR        200      197,804
Cabot Financial Luxembourg II S.A. (United Kingdom) (3 mo. EURIBOR + 6.38%)(k)(p)  6.38% 06/14/2024 EUR        480      585,065
Garfunkelux Holdco 3 S.A. (Luxembourg)(k)(p)  6.25% 05/01/2026 EUR      1,168    1,398,613
Garfunkelux Holdco 3 S.A. (Luxembourg)(k)  6.75% 11/01/2025 EUR      1,523    1,875,504
Newday Bondco PLC (Jersey)(k)  7.38% 02/01/2024 GBP        572      701,557
Newday Bondco PLC (Jersey) (3 mo. GBP LIBOR + 6.50%)(k)(p)  6.54% 02/01/2023 GBP      1,062    1,305,019
          6,063,562
Home Furnishings–0.56%    
Very Group Funding PLC (The) (United Kingdom)(k)  7.75% 11/15/2022 GBP      2,801    3,777,003
Leisure Goods, Activities & Movies–0.03%    
Marcolin S.p.A. (Italy) (3 mo. EURIBOR + 4.13%)(k)(p)  4.13% 02/15/2023 EUR        199      220,782
Lodging & Casinos–0.21%    
TVL Finance PLC (United Kingdom)(k)(p)  5.42% 07/15/2025 GBP      1,219    1,417,503
Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $14,931,743)   15,242,448
Asset-Backed Securities–0.47%
Structured Products–0.47%    
Avoca CLO XVII DAC, Series 17A, Class E-R (Netherlands) (3 mo. EURIBOR + 6.38%)(k)(p)  6.38% 10/15/2032 EUR        463      541,101
Clontarf Park CLO DAC, Series 2017-1A, Class D (Ireland) (3 mo. EURIBOR + 5.10%)(k)(p)  5.10% 08/05/2030 EUR        174      200,279
CVC Cordatus Loan Fund XVIII DAC, Series 18A, Class E (Ireland) (3 mo. EURIBOR + 5.83%)(k)(p)  1.00% 04/29/2034 EUR        588      681,993
NewStar Berkeley Fund CLO LLC, Series 2016-1A, Class DR (3 mo. USD LIBOR + 4.75%)(k)(p)  4.96% 10/25/2028   $     1,489    1,489,008
OCP Euro CLO DAC, Series 2017-2, Class E (Ireland) (3 mo. EURIBOR + 5.00%)(k)(p)  5.00% 01/15/2032 EUR        201      226,970
Total Asset-Backed Securities (Cost $3,071,908)   3,139,351
      Shares  
Preferred Stocks–0.37%(l)
Automotive–0.02%    
ThermaSys Corp., Series A               187,840      120,687
Financial Intermediaries–0.00%    
RJO Holdings Corp., Series A-2(d)                   325        3,244
Oil & Gas–0.04%    
Southcross Energy Partners L.P., Series A, Pfd.               258,709      151,345
Southcross Energy Partners L.P., Series B, Pfd.                74,545      106,227
          257,572
Surface Transport–0.31%    
Commercial Barge Line Co., Series A, Pfd.                29,979      816,928
Commercial Barge Line Co., Series B, Pfd.                39,456    1,311,912
          2,128,840
Telecommunications–0.00%    
Goodman Networks, Inc., Series A-1, Pfd.(d)               125,268            0
Total Preferred Stocks (Cost $2,872,203)   2,510,343
Money Market Funds–6.37%
Invesco Government & Agency Portfolio,Institutional Class, 0.01%(n)(q)   14,967,098   14,967,098
Invesco Liquid Assets Portfolio,Institutional Class, 0.07%(n)(q)   10,655,736   10,659,998
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

      Shares Value
Invesco Treasury Portfolio,Institutional Class, 0.01%(n)(q)   17,105,255 $  17,105,255
Total Money Market Funds (Cost $42,732,408)     42,732,351
TOTAL INVESTMENTS IN SECURITIES(r)–148.97% (Cost $1,058,385,929)     998,957,730
BORROWINGS–(25.58)%     (171,500,000)
VARIABLE RATE DEMAND PREFERRED SHARES–(14.86)%     (99,666,874)
OTHER ASSETS LESS LIABILITIES–(8.53)%     (57,232,026)
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%     $670,558,830
Investment Abbreviations:
CLO – Collateralized Loan Obligation
DIP – Debtor-in-Possession
EUR – Euro
EURIBOR – Euro Interbank Offered Rate
GBP – British Pound Sterling
Jr. – Junior
LIBOR – London Interbank Offered Rate
LOC – Letter of Credit
Pfd. – Preferred
PIK – Pay-in-Kind
Rts. – Rights
USD – U.S. Dollar
Wts. – Warrants
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) This variable rate interest will settle after November 30, 2020, at which time the interest rate will be determined.
(f) All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding.
(g) The borrower has filed for protection in federal bankruptcy court.
(h) All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.
(i) Restricted security. The value of this security at period end represented less than 1% of the Trust’s Net Assets.
(j) Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2020 was $5,484,279, which represented less than 1% of the Trust’s Net Assets.
(k) 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 November 30, 2020 was $100,468,535, which represented 14.98% of the Trust’s Net Assets.
(l) Securities acquired through the restructuring of senior loans.
(m) Non-income producing security.
(n) 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 nine months ended November 30, 2020.
    
  Value
February 29, 2020
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value
November 30, 2020
Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $15,532,185 $101,067,354 $(101,632,441) $- $- $14,967,098 $12,833
Invesco Liquid Assets Portfolio, Institutional Class 10,723,573 73,588,058 (73,648,782) (1,129) (1,722) 10,659,998 17,354
Invesco Treasury Portfolio, Institutional Class 17,751,068 115,505,547 (116,151,360) - - 17,105,255 12,900
Investments in Other Affiliates:              
USF S&H Holdco LLC - 7,100,293 - (1,298,413) - 5,801,880 -
Total $44,006,826 $297,261,252 $(291,432,583) $(1,299,542) $(1,722) $48,534,231 $43,087
    
See accompanying notes which are an integral part of this consolidated schedule.
Invesco Senior Income Trust

(o) Foreign denominated security. Principal amount is denominated in the currency indicated.
(p) Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2020.
(q) The rate shown is the 7-day SEC standardized yield as of November 30, 2020.
(r) 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            
12/15/2020 Barclays Bank PLC USD 3,277,637 GBP 2,474,667 $22,049
12/15/2020 BNP Paribas S.A. USD 535,811 CHF 489,672 3,294
12/15/2020 Canadian Imperial Bank of Commerce USD 3,410,686 GBP 2,574,760 22,462
12/15/2020 Citibank, N.A. USD 19,216,246 EUR 16,255,062 181,124
12/15/2020 Morgan Stanley, N.A. CHF 489,672 USD 539,220 115
12/15/2020 Morgan Stanley, N.A. USD 19,222,586 EUR 16,255,062 174,785
12/15/2020 Morgan Stanley, N.A. USD 3,410,957 GBP 2,574,760 22,191
12/15/2020 State Street Bank & Trust Co. USD 19,360,627 EUR 16,370,542 174,548
Subtotal—Appreciation 600,568
Currency Risk            
12/15/2020 Barclays Bank PLC EUR 16,293,528 USD 19,237,850 (205,423)
01/15/2021 Barclays Bank PLC GBP 2,586,738 USD 3,427,201 (23,626)
12/15/2020 BNP Paribas S.A. EUR 16,293,528 USD 19,241,105 (202,167)
01/15/2021 BNP Paribas S.A. CHF 489,672 USD 536,401 (3,378)
12/15/2020 Canadian Imperial Bank of Commerce GBP 2,495,003 USD 3,263,613 (63,188)
01/15/2021 Canadian Imperial Bank of Commerce GBP 2,589,038 USD 3,430,704 (23,192)
12/15/2020 Citibank, N.A. GBP 2,477,092 USD 3,240,091 (62,828)
01/15/2021 Citibank, N.A. EUR 16,642,127 USD 19,693,603 (185,688)
01/15/2021 JP Morgan Chase Bank, N.A. EUR 269,380 USD 321,267 (512)
12/15/2020 Morgan Stanley, N.A. GBP 175,000 USD 227,688 (5,654)
01/15/2021 Morgan Stanley, N.A. EUR 16,791,902 USD 19,874,808 (183,393)
01/15/2021 Morgan Stanley, N.A. GBP 2,589,038 USD 3,431,006 (22,889)
12/15/2020 Royal Bank of Canada EUR 16,293,610 USD 19,200,276 (243,095)
01/15/2021 Royal Bank of Canada EUR 749,048 USD 889,148 (5,602)
12/15/2020 State Street Bank & Trust Co. GBP 2,477,092 USD 3,239,963 (62,957)
01/15/2021 State Street Bank & Trust Co. EUR 16,136,251 USD 19,104,466 (170,548)
01/15/2021 UBS AG GBP 134,034 USD 177,685 (1,123)
Subtotal—Depreciation (1,465,263)
Total Forward Foreign Currency Contracts $(864,695)
    
Abbreviations:
CHF – Swiss Franc
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
November 30, 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 November 30, 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 consolidated financial statements may materially differ from the value received upon actual sale of those investments.
During the nine months ended November 30, 2020, there were transfers from Level 2 to Level 3 of $7,565,298 due to third-party vendor quotations utilizing single market quotes and from Level 3 to Level 2 of $13,916,548, 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 $$655,713,819 $155,569,886 $811,283,705
U.S. Dollar Denominated Bonds & Notes 84,109,669 1,517,945 85,627,614
Common Stocks & Other Equity Interests 10,674,473 15,095,957 12,651,488 38,421,918
Non-U.S. Dollar Denominated Bonds & Notes 15,242,448 15,242,448
Asset-Backed Securities 3,139,351 3,139,351
Preferred Stocks 2,507,099 3,244 2,510,343
Money Market Funds 42,732,351 42,732,351
Total Investments in Securities 53,406,824 775,808,343 169,742,563 998,957,730
Other Investments - Assets*        
Investments Matured 650,840 650,840
Forward Foreign Currency Contracts 600,568 600,568
  600,568 650,840 1,251,408
Other Investments - Liabilities*        
Forward Foreign Currency Contracts (1,465,263) (1,465,263)
Total Other Investments (864,695) 650,840 (213,855)
Total Investments $53,406,824 $774,943,648 $170,393,403 $998,743,875
    
* 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.
The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the nine months ended November 30, 2020:
  Value
02/29/20
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
11/30/20
Variable Rate Senior Loan Interests $113,307,850 $112,360,343 $(57,982,721) $358,716 $71,926 $(5,262,964) $6,633,284 $(13,916,548) $155,569,886
U.S. Dollar Denominated Bonds & Notes 1,858,943 (249,000) (91,998) 1,517,945
Common Stocks & Other Equity Interests 6,601,050 7,501,379 (2,279,273) (3,705,414) 3,601,732 932,014 12,651,488
Preferred Stocks 129,780 (126,536) 3,244
Investments Matured 481,120 108,539 (102,616) 163,797 650,840
Total $122,378,743 $119,970,261 $(60,613,610) $358,716 $(3,633,488) $(1,715,969) $7,565,298 $(13,916,548) $170,393,403
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.
Invesco Senior Income Trust

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 11/30/20
Valuation
Technique
Unobservable
Inputs
Range of
Unobservable
Inputs
Unobservable
Input Used
 
Muth Mirror Systems, LLC, Term Loan $16,364,141 Interpolated Required Return
Implied Yield
N/A
9.8%
(a)
Groundworks LLC, First Lien Incremental Term Loan 12,070,428 Loan Origination Value
Original Cost
N/A
98% of par
(b)
(a) The Trust fair values certain investments in direct loan financings using an interpolated debt structure model which incorporates the company’s earnings before interest, taxes, depreciation, and amortization and leverage to determine an implied yield. The interpolated required return of the loan is based on current market conditions, anticipated stress level of earnings before interest, taxes, depreciation, and amortization 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.
(b) The Trust fair values certain investments in direct loan financings at the loan origination price. 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 Consolidated 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