Invesco Senior Secured Management

Invesco Senior Secured Management as of Dec. 31, 2022

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Operations Company Common (VST) 30.3 $24M 1.0M 23.20
Algoma Steel Common (ASTL) 23.0 $18M 2.8M 6.34
iHeartCommunications Common (IHRT) 17.4 $14M 2.2M 6.13
Transocean Common (RIG) 9.2 $7.1M 1.6M 4.56
Ballys Corporation Common (BALY) 8.6 $6.6M 342k 19.38
Saba Capital Income & Opportunity Common (BRW) 3.9 $3.0M 395k 7.61
Eldorado Resorts Common (CZR) 3.8 $2.9M 70k 41.60
NexTier Oilfield Solutions Common 2.9 $2.3M 245k 9.24
Noble Corp Common (NE) 0.6 $499k 13k 37.71
Consolidated Communications Common (CNSL) 0.3 $238k 67k 3.58