Invesco Senior Secured Management as of Sept. 30, 2018
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 31.2 | $69M | 2.7M | 25.45 | |
| Ocean Rig Udw | 24.8 | $55M | 1.6M | 34.74 | |
| Verso Corp cl a | 9.4 | $21M | 629k | 33.01 | |
| Invesco Senior Loan Etf otr (BKLN) | 5.6 | $12M | 532k | 23.21 | |
| Voya Prime Rate Trust sh ben int | 4.5 | $10M | 2.0M | 4.93 | |
| Bmc Stk Hldgs | 4.0 | $8.9M | 487k | 18.22 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.8 | $8.4M | 809k | 10.44 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.8 | $8.3M | 571k | 14.57 | |
| Pioneer Floating Rate Trust (PHD) | 3.1 | $6.8M | 613k | 11.01 | |
| Candj Energy Svcs | 2.4 | $5.4M | 248k | 21.58 | |
| Eaton Vance Senior Income Trust (EVF) | 2.2 | $4.9M | 756k | 6.46 | |
| Caesars Entertainment | 1.7 | $3.7M | 357k | 10.32 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.1 | $2.4M | 152k | 16.06 | |
| Five Point Holdings (FPH) | 0.8 | $1.7M | 191k | 9.11 | |
| Masonite International | 0.8 | $1.7M | 27k | 62.56 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $878k | 67k | 13.19 | |
| Western Asset Corporate Loan F | 0.2 | $450k | 45k | 9.92 | |
| Tronc | 0.1 | $314k | 19k | 16.19 | |
| Industries N shs - a - (LYB) | 0.1 | $119k | 1.1k | 105.68 | |
| Xerium Technologies | 0.0 | $72k | 5.3k | 13.48 |
