Cross-fund · 2 holders
VVR
INVESCO SR INCOME TR
CUSIP 46131H107
2
Tracked holders
$86,891
Aggregate value
26,985
Shares
2
Active funds
Funds holding VVR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $45,160 | — | +14,025 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $41,731 | — | -18,982 | -59.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.