Company: VVR
Filing Date: 2025-10-30
Form Type: NPORT-P
Source: 0001059386-25-000005
Chunk: 11

Company: Invesco Senior Income Trust
Filing Date: 2025-10-30
Form: NPORT-P
Chunk 11
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 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 786380.21000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Instrument type. | Other |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

| Asset category. | Foreign Exchange Contracts |

| Monthly net realized gain(loss) – Month 1                                 |          22944.04 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -1921234.35000000 |

| Monthly net realized gain(loss) – Month 2                                 |       -826134.21 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2752110.14000000 |

| Monthly net realized gain(loss) – Month 3                                 |       -795241.41 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -461960.46000000 |

| Instrument type. | Forward |

| Monthly net realized gain(loss) – Month 1                                 |          22944.04 |
| Monthly net change