Holdings (Monthly)
Guide ↗
Invesco Senior Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lightning Finco Ltd. (LiveU) | N/A | Feb 2026 | 17,300,530 | +16,715,638 | $17.3M | +2403.3% | 3.33% | LON |
| 2 | V Global Holdings LLC | 91823CAC1 | Feb 2026 | 12,711,114 | +115,528 | $11.8M | +0.9% | 2.28% | LON |
| 3 | Oxea | OXEAGR | Feb 2026 | 6,104,615 | +92,430 | $4.1M | -7.1% | 0.79% | LON |
| 4 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 3,828,370 | +602,949 | $3.8M | +22.2% | 0.74% | LON |
| 5 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Feb 2026 | 4,397,439 | +56,178 | $3.8M | +2.1% | 0.73% | LON |
| 6 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 3,711,330 | +366,292 | $3.6M | +13.0% | 0.70% | LON |
| 7 | Florida Food Products, LLC | LX271502 | Feb 2026 | 4,674,805 | +23,258 | $3.4M | +0.6% | 0.66% | LON |
| 8 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Feb 2026 | 3,254,713 | +357,601 | $3.2M | +12.5% | 0.62% | LON |
| 9 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Feb 2026 | 3,128,964 | +889,357 | $3.1M | +42.7% | 0.60% | LON |
| 10 | US Fitness LLC | 90380AAB4 | Feb 2026 | 2,909,577 | +44,870 | $2.9M | +3.2% | 0.56% | LON |
| 11 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 3,110,259 | +3,048,208 | $2.9M | +5594.8% | 0.56% | LON |
| 12 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 2,715,521 | +1,430,220 | $2.6M | +108.8% | 0.51% | LON |
| 13 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 2,657,340 | +153,308 | $2.6M | +3.3% | 0.50% | LON |
| 14 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Feb 2026 | 2,689,501 | +527,499 | $2.4M | +27.9% | 0.47% | LON |
| 15 | Ascend Performance Materials Operations LLC | ASCMAT | Feb 2026 | 1,659,495 | +32,539 | $2.4M | +2.0% | 0.47% | LON |
| 16 | Ultimate Software Group, Inc. | 89841EAB1 | Feb 2026 | 2,404,293 | +1,926,784 | $2.3M | +413.3% | 0.45% | LON |
| 17 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAF5 | Feb 2026 | 2,206,099 | +654,680 | $2.2M | +41.8% | 0.42% | LON |
| 18 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 2,170,476 | +1,148,134 | $2.1M | +119.9% | 0.41% | LON |
| 19 | Resilience Parent | 75908HAC1 | Feb 2026 | 2,074,528 | +68,679 | $2.1M | +3.9% | 0.40% | LON |
| 20 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Feb 2026 | 2,461,032 | +1,358,372 | $2.1M | +101.1% | 0.40% | LON |
| 21 | Ascensus Group Holdings, Inc. | 03836BAH2 | Feb 2026 | 2,058,411 | +710,774 | $2.0M | +55.1% | 0.39% | LON |
| 22 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Feb 2026 | 2,536,043 | +14,055 | $2.0M | +5.5% | 0.39% | LON |
| 23 | Ascend Learning LLC | 04349HAN4 | Feb 2026 | 1,992,653 | +528,811 | $2.0M | +40.9% | 0.38% | LON |
| 24 | Instructure Holdings, Inc. | INST | Feb 2026 | 2,020,866 | +1,234,133 | $1.9M | +159.0% | 0.37% | LON |
| 25 | Autokiniton US Holdings, Inc. | 05278HAC0 | Feb 2026 | 1,832,907 | +942,388 | $1.8M | +106.2% | 0.35% | LON |
| 26 | USALCO, LLC | 91732NAN3 | Feb 2026 | 1,770,585 | +162,856 | $1.8M | +10.4% | 0.34% | LON |
| 27 | Cleanova US Holdings, LLC | 18452UAB4 | Feb 2026 | 1,777,569 | +597,769 | $1.8M | +49.0% | 0.34% | LON |
| 28 | V Global Holdings LLC | 91823CAB3 | Feb 2026 | 1,593,749 | +1,990 | $1.5M | +0.1% | 0.29% | LON |
| 29 | Deep Blue Midland Basin LLC | 24369TAD3 | Feb 2026 | 1,359,009 | +144,471 | $1.4M | +11.9% | 0.26% | LON |
| 30 | Eastern Power LLC | 87264NAB3 | Feb 2026 | 1,317,200 | +1,646 | $1.3M | +0.3% | 0.25% | LON |
| 31 | VUE Cinemas (VUECIN) | BA00006Z3 | Feb 2026 | 751,724 | +33,932 | $1.2M | +6.2% | 0.23% | LON |
| 32 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Feb 2026 | 1,126,130 | +4,294 | $1.1M | +0.5% | 0.21% | LON |
| 33 | Icebox Holdco III, Inc. | 45114NAB3 | Feb 2026 | 1,059,289 | +290,049 | $1.1M | +38.0% | 0.20% | LON |
| 34 | Lealand Finance Co. B.V. | N5200EAB7 | Feb 2026 | 1,114,422 | +17,329 | $1.0M | +9.3% | 0.19% | LON |
| 35 | Nouryon Finance B.V. | N8232NAL1 | Feb 2026 | 961,220 | +876,305 | $963K | +1032.7% | 0.19% | LON |
| 36 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 655,728 | +180,735 | $789K | +70.3% | 0.15% | LON |
| 37 | Vue International Bidco PLC | C | Feb 2026 | 460,834 | +17,463 | $745K | +5.4% | 0.14% | LON |
| 38 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAE7 | Feb 2026 | 535,552 | +153,180 | $536K | +43.1% | 0.10% | LON |
| 39 | Florida Food Products, LLC | 34068GAR3 | Feb 2026 | 669,148 | +3,329 | $492K | +0.6% | 0.09% | LON |
| 40 | Aimbridge Acquisition Co., Inc. | 00900YAH9 | Feb 2026 | 408,932 | +1,899 | $398K | -1.5% | 0.08% | LON |
| 41 | Vue International Bidco PLC | C | Feb 2026 | 204,375 | +5,039 | $372K | +3.1% | 0.07% | LON |
| 42 | City Brewing Co., LLC | 10756PAJ8 | Feb 2026 | 1,381,793 | +37,712 | $207K | +2.8% | 0.04% | LON |
| 43 | Mavenir Systems, Inc. | 57767EAQ5 | Feb 2026 | 303,079 | +11,689 | $205K | -3.2% | 0.04% | LON |
| 44 | City Brewing Co., LLC | 10756PAH2 | Feb 2026 | 451,672 | +2,856 | $203K | +0.6% | 0.04% | LON |
| 45 | N/A | 00085Q183 | Feb 2026 | 277,090 | +27,709 | $173K | +11.1% | 0.03% | DE |
| 46 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 180,217 | +897 | $132K | +0.6% | 0.03% | LON |
| 47 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 1,013 | +1,012 | $0 | — | 0.00% | LON |