Invesco Senior Secured Management as of Sept. 30, 2019
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 29.8 | $42M | 1.6M | 26.12 | |
| Twin River Worldwide Holdings Ord | 13.4 | $19M | 846k | 22.18 | |
| Clear Channel Outdoor Holdings (CCO) | 9.4 | $13M | 6.3M | 2.09 | |
| Transocean (RIG) | 7.3 | $10M | 2.4M | 4.15 | |
| Voya Prime Rate Trust sh ben int | 6.8 | $9.6M | 2.0M | 4.71 | |
| Nuveen Floating Rate Income Fund (JFR) | 5.6 | $7.8M | 809k | 9.70 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 5.4 | $7.6M | 571k | 13.23 | |
| Pioneer Floating Rate Trust (PHD) | 4.6 | $6.4M | 613k | 10.50 | |
| Eaton Vance Senior Income Trust (EVF) | 3.3 | $4.6M | 756k | 6.12 | |
| Iheartmedia (IHRT) | 3.2 | $4.5M | 494k | 9.01 | |
| Caesars Entertainment | 3.0 | $4.2M | 357k | 11.70 | |
| Pacific Drilling (PACDQ) | 2.1 | $2.9M | 904k | 3.19 | |
| Candj Energy Svcs | 1.8 | $2.5M | 248k | 10.03 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.6 | $2.2M | 152k | 14.70 | |
| Masonite International (DOOR) | 1.1 | $1.5M | 27k | 56.44 | |
| Five Point Holdings (FPH) | 1.0 | $1.4M | 191k | 7.17 | |
| Western Asset Corporate Loan F | 0.3 | $429k | 45k | 9.46 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $301k | 67k | 4.52 | |
| Tronc | 0.1 | $163k | 19k | 8.40 |
