Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 7

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 7
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 be interpreted as indicating low quality. For more information on Standard & Poor’s rating methodology, please visit standardandpoors.com and select “Understanding Ratings” under Rating Resources on the homepage. |

Top Five Debt Issuers*

|    |     |                                                |     | % of total net assets |
| 1. |     | Keg Logistics LLC                              |     |                 4.35% |
| 2. |     | CV Intermediate Holdco Corp. (Class Valuation) |     |                  3.41 |
| 3. |     | SDB Holdco LLC (Specialty Dental Brands)       |     |                  3.25 |
| 4. |     | Lightning Finco Ltd. (LiveU)                   |     |                  3.24 |
| 5. |     | Esquire Deposition Solutions LLC               |     |                  3.14 |

The Trust’s holdings are subject to change, and there is no assurance that the Trust will continue to hold any particular security.

| * | Excluding money market fund holdings, if any. |

Data presented here are as of February 28, 2025.

| 8 |     | Invesco Senior Income Trust |

Consolidated Schedule of Investments February 28, 2025

| Variable Rate Senior Loan Interests–140.59%(b)(c)                                                                 
 Aerospace & Defense–3.15%                                                                                         |     | Interest 
 Rate     |        |     | Maturity   
 Date       |     | Principal 
 Amount    
 (000)(a)  |        |     | Value |            |
|:------------------------------------------------------------------------------------------------------------------|:----|:---------|:-------|:----|:-----------|:----|:----------|-------:|:----|:------|-----------:|
| ADB Safegate Lux (CEP IV/ADBAS) (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.75%)                                 |     |          | 7.68%  |     | 10/05/2026 |     | EUR       |  1,190 |     | $     |  1,225,299 |
| Arxis                                                                                                             |     |          |        |     |            |     |           |        |     |       |            |
| Delayed Draw Term Loan(d)                                                                                         |     |          | 0.00%  |     | 01/29/203