Invesco Senior Secured Management as of Dec. 31, 2020
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Resources Corporation Common (CRC) | 21.5 | $32M | 1.3M | 23.59 | |
| Vistra Corp. Common (VST) | 17.5 | $26M | 1.3M | 19.66 | |
| Clear Channel Outdoor Holdings Common (CCO) | 12.1 | $18M | 11M | 1.65 | |
| Arch Resources Common (ARCH) | 8.2 | $12M | 274k | 43.77 | |
| iHeartMedia Common (IHRT) | 6.8 | $10M | 773k | 12.98 | |
| Voya Prime Rate Trust Common | 6.2 | $9.1M | 2.0M | 4.47 | |
| Eaton Vance Floating Rate Income Trust Common (EFT) | 5.1 | $7.5M | 571k | 13.16 | |
| Nuveen Floating Rate Income Fund Common (JFR) | 4.8 | $7.1M | 809k | 8.74 | |
| Pioneer Floating Rate Trust Common (PHD) | 4.3 | $6.3M | 613k | 10.20 | |
| Caesars Entertainment Common (CZR) | 4.1 | $6.1M | 82k | 74.27 | |
| Transocean Common (RIG) | 3.6 | $5.3M | 2.3M | 2.31 | |
| Eaton Vance Senior Income Trust Common (EVF) | 3.3 | $4.8M | 756k | 6.36 | |
| Apollo Senior Floating Rate Fund Common (AFT) | 1.5 | $2.2M | 153k | 14.40 | |
| NexTier Oilfield Solutions Common | 0.9 | $1.3M | 379k | 3.44 | |
| Consolidated Communications Common (CNSL) | 0.2 | $326k | 67k | 4.90 |
