Invesco Senior Secured Management as of Dec. 31, 2018
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 39.0 | $60M | 2.7M | 22.17 | |
| Transocean (RIG) | 11.9 | $18M | 2.5M | 7.24 | |
| Verso Corp cl a | 8.9 | $14M | 619k | 22.24 | |
| Pacific Drilling (PACDQ) | 8.4 | $13M | 952k | 13.50 | |
| Voya Prime Rate Trust sh ben int | 6.0 | $9.2M | 2.0M | 4.56 | |
| Nuveen Floating Rate Income Fund (JFR) | 4.9 | $7.6M | 809k | 9.35 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 4.8 | $7.3M | 571k | 12.81 | |
| Pioneer Floating Rate Trust (PHD) | 4.0 | $6.2M | 613k | 10.05 | |
| Eaton Vance Senior Income Trust (EVF) | 2.9 | $4.5M | 756k | 5.92 | |
| Candj Energy Svcs | 2.2 | $3.4M | 248k | 13.76 | |
| Caesars Entertainment | 1.6 | $2.4M | 357k | 6.74 | |
| Bmc Stk Hldgs | 1.5 | $2.4M | 151k | 15.69 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.4 | $2.2M | 152k | 14.33 | |
| Five Point Holdings (FPH) | 0.9 | $1.4M | 191k | 7.18 | |
| Masonite International (DOOR) | 0.8 | $1.2M | 27k | 45.99 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $683k | 67k | 10.26 | |
| Western Asset Corporate Loan F | 0.3 | $410k | 45k | 9.04 | |
| Industries N shs - a - (LYB) | 0.1 | $93k | 1.1k | 82.59 |
