Invesco Senior Secured Management as of March 31, 2019
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 44.5 | $68M | 2.6M | 26.32 | |
| Transocean (RIG) | 14.5 | $22M | 2.4M | 9.11 | |
| Pacific Drilling (PACDQ) | 8.4 | $13M | 904k | 14.22 | |
| Voya Prime Rate Trust sh ben int | 6.4 | $9.8M | 2.0M | 4.81 | |
| Nuveen Floating Rate Income Fund (JFR) | 5.2 | $7.9M | 809k | 9.77 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 5.0 | $7.7M | 571k | 13.52 | |
| Pioneer Floating Rate Trust (PHD) | 4.2 | $6.5M | 613k | 10.53 | |
| Eaton Vance Senior Income Trust (EVF) | 3.0 | $4.7M | 756k | 6.17 | |
| Candj Energy Svcs | 2.5 | $3.9M | 248k | 15.71 | |
| Caesars Entertainment | 2.1 | $3.2M | 357k | 8.83 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.5 | $2.3M | 152k | 15.04 | |
| Five Point Holdings (FPH) | 0.9 | $1.4M | 191k | 7.55 | |
| Masonite International | 0.9 | $1.4M | 27k | 50.75 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $749k | 67k | 11.25 | |
| Western Asset Corporate Loan F | 0.3 | $436k | 45k | 9.61 | |
| Industries N shs - a - (LYB) | 0.1 | $101k | 1.1k | 89.70 |
