Invesco Senior Secured Management as of March 31, 2018
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 29.2 | $56M | 2.7M | 20.78 | |
| Ocean Rig Udw | 21.0 | $41M | 1.6M | 25.43 | |
| Powershares Senior Loan Portfo mf | 12.4 | $24M | 1.0M | 23.11 | |
| Bmc Stk Hldgs | 6.3 | $12M | 645k | 18.95 | |
| Voya Prime Rate Trust sh ben int | 5.4 | $10M | 2.0M | 5.15 | |
| Verso Corp cl a | 5.2 | $10M | 629k | 15.99 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 4.4 | $8.5M | 571k | 14.88 | |
| Pioneer Floating Rate Trust (PHD) | 3.7 | $7.2M | 613k | 11.78 | |
| Candj Energy Svcs | 3.4 | $6.5M | 248k | 26.30 | |
| Eaton Vance Senior Income Trust (EVF) | 2.7 | $5.2M | 756k | 6.83 | |
| Caesars Entertainment | 2.0 | $3.8M | 357k | 10.65 | |
| Five Point Holdings (FPH) | 1.4 | $2.7M | 191k | 14.32 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.3 | $2.6M | 152k | 16.97 | |
| Masonite International | 0.8 | $1.6M | 27k | 60.53 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $712k | 67k | 10.69 | |
| Western Asset Corporate Loan F | 0.2 | $475k | 45k | 10.47 | |
| Industries N shs - a - (LYB) | 0.1 | $117k | 1.1k | 103.91 | |
| Xerium Technologies | 0.0 | $33k | 5.3k | 6.18 |
