Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 8

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 8
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 (d) | All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding. See Note 7. |

| (f) | Security valued using significant unobservable inputs (Level 3). See Note 3. |

| (g) | Restricted security. The aggregate value of these securities at February 28, 2025 was $84,436,303, which represented 14.30% of the Trust’s Net Assets. |

| (h) | Acquired through direct lending. Direct loans may be subject to liquidity and interest rate risk and certain direct loans may be deemed illiquid. |

| (i) | All or a portion of this security isPay-in-Kind.Pay-in-Kindsecurities pay interest income in the form of securities. |

| (j) | Securities acquired through the restructuring of senior loans. |

| (k) | Non-incomeproducing security. |

| (l) | 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 February 28, 2025 was $44,242,686, which represented 7.49% of the Trust’s Net Assets. |

| (m) | Zero coupon bond issued at a discount. |

| (n) | Foreign denominated security. Principal amount is denominated in the currency indicated. |

| (q) | Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage. |

Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the fiscal year ended February 28, 2025.

|                                                            |     | ValueFebruary 29, 2024 |   |   |     | Purchasesat Cost |   |            |     | Proceedsfrom Sales |   |             |   |     | Change inUnrealizedAppreciation |   |   |     | RealizedGain |   |    |     | ValueFebruary 28, 2025 |   |   |     | DividendIncome