Holdings (Monthly)
Guide ↗
Invesco Senior Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Keg Logistics LLC | 74982CAG5 | — | 25,223,614 | SOLD | $25.2M | — | — | — |
| ✕ | Invesco Treasury Portfolio | 825252406 | — | 7,764,062 | SOLD | $7.8M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAU0 | — | 5,146,351 | SOLD | $5.2M | — | — | — |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 4,180,649 | SOLD | $4.2M | — | — | — |
| ✕ | Acrisure LLC | 00488PAV7 | — | 3,763,649 | SOLD | $3.7M | — | — | — |
| ✕ | Broadstreet Partners, Inc. | 11132VAY5 | — | 3,756,574 | SOLD | $3.6M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 3,321,975 | SOLD | $3.3M | — | — | — |
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 3,205,181 | SOLD | $3.2M | — | — | — |
| ✕ | PARETO BUYER LLC | BA000T6D9 | — | 3,072,679 | SOLD | $3.0M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 4,715,125 | SOLD | $2.8M | — | — | — |
| ✕ | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | — | 2,792,604 | SOLD | $2.8M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 2,680,656 | SOLD | $2.7M | — | — | — |
| ✕ | Caldic (Pearls BidCo) | N6949KAB7 | — | 2,408,818 | SOLD | $2.0M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 1,868,270 | SOLD | $1.9M | — | — | — |
| ✕ | Truist Insurance Holdings | 89788VAG7 | — | 1,886,342 | SOLD | $1.9M | — | — | — |
| ✕ | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAF2 | — | 1,814,203 | SOLD | $1.8M | — | — | — |
| ✕ | Seadrill Ltd. | G7997W102 | — | 41,024 | SOLD | $1.8M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 1,615,201 | SOLD | $1.6M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 2,065,321 | SOLD | $1.5M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 1,356,267 | SOLD | $1.2M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAC8 | — | 1,726,752 | SOLD | $1.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 1,245,004 | SOLD | $1.1M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 1,224,993 | SOLD | $1.0M | — | — | — |
| ✕ | Cooper Machinery/Astro Acquisition | 04636FAG5 | — | 1,028,997 | SOLD | $1.0M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAB2 | — | 966,636 | SOLD | $0.9M | — | — | — |
| ✕ | PARETO BUYER LLC | BA000T698 | — | 857,492 | SOLD | $0.9M | — | — | — |
| ✕ | Muth Mirror Systems, LLC | 00216CAC7 | — | 1,536,552 | SOLD | $0.8M | — | — | — |
| ✕ | Panther Escrow Issuer, LLC | 69867RAA5 | — | 751,000 | SOLD | $0.8M | — | — | — |
| ✕ | Gibraltar Industries | 37468UAL4 | — | 731,101 | SOLD | $0.7M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 1,380,978 | SOLD | $0.7M | — | — | — |
| ✕ | Gogo Intermediate Holdings LLC | 38046JAB0 | — | 738,117 | SOLD | $0.6M | — | — | — |
| ✕ | US Fitness LLC | 90380AAD0 | — | 611,209 | SOLD | $0.6M | — | — | — |
| ✕ | TEAM Services Group, LLC | 87821EAB9 | — | 602,111 | SOLD | $0.6M | — | — | — |
| ✕ | EP Wealth Advisors, LLC | 29416NAB2 | — | 572,253 | SOLD | $0.6M | — | — | — |
| ✕ | PARETO BUYER LLC | BA000T6C1 | — | 571,661 | SOLD | $0.6M | — | — | — |
| ✕ | Acrisure, LLC | 00488PAX3 | — | 564,469 | SOLD | $0.5M | — | — | — |
| ✕ | iHeartMedia, Inc. | 45174J509 | — | 166,688 | SOLD | $0.5M | — | — | — |
| ✕ | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAH5 | — | 429,814 | SOLD | $0.5M | — | — | — |
| ✕ | Thermostat Purchaser III, Inc. | 88366MAE4 | — | 514,884 | SOLD | $0.5M | — | — | — |
| ✕ | Ring Container Technologies Group, LLC | 76680YAJ1 | — | 502,787 | SOLD | $0.5M | — | — | — |
| ✕ | Summer (BC) Holdco B S.a.r.l. | YR2439614 | — | 471,000 | SOLD | $0.5M | — | — | — |
| ✕ | McAfee LLC | 57906HAF4 | — | 483,709 | SOLD | $0.4M | — | — | — |
| ✕ | Multiversity S.p.A. | ZB7816042 | — | 341,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | L8869UAB9 | — | 334,985 | SOLD | $0.4M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 313,610 | SOLD | $0.3M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAD6 | — | 2,124,693 | SOLD | $0.2M | — | — | — |
| ✕ | USALCO, LLC | 91732NAP8 | — | 167,314 | SOLD | $0.2M | — | — | — |
| ✕ | Certara Holdco, Inc. | 15687EAE7 | — | 148,527 | SOLD | $0.1M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 116,673 | SOLD | $0.1M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAH9 | — | 76,165 | SOLD | $0.1M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAE0 | — | 104,572 | SOLD | $0.0M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 27,716 | SOLD | $0.0M | — | — | — |
| ✕ | Vivarte | 931QTQ900 | — | 241,195 | SOLD | $0.0M | — | — | — |