Invesco Senior Secured Management as of Dec. 31, 2017
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocean Rig Udw | 36.4 | $46M | 1.6M | 28.11 | |
| Bmc Stk Hldgs | 12.9 | $16M | 645k | 25.30 | |
| Verso Corp cl a | 8.8 | $11M | 629k | 17.57 | |
| Voya Prime Rate Trust sh ben int | 8.2 | $10M | 2.0M | 5.07 | |
| Nuveen Floating Rate Income Fund (JFR) | 7.2 | $9.1M | 809k | 11.21 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 6.5 | $8.2M | 571k | 14.33 | |
| Pioneer Floating Rate Trust (PHD) | 5.6 | $7.0M | 613k | 11.47 | |
| Eaton Vance Senior Income Trust (EVF) | 3.9 | $4.9M | 756k | 6.52 | |
| Caesars Entertainment | 3.6 | $4.5M | 357k | 12.65 | |
| Five Point Holdings (FPH) | 2.1 | $2.7M | 191k | 14.10 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.9 | $2.5M | 152k | 16.22 | |
| Masonite International | 1.6 | $2.0M | 27k | 74.15 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $812k | 67k | 12.20 | |
| Western Asset Corporate Loan F | 0.4 | $477k | 45k | 10.52 | |
| Tronc | 0.3 | $341k | 19k | 17.58 | |
| Xerium Technologies | 0.0 | $23k | 5.3k | 4.31 |
