Invesco Senior Secured Management

Invesco Senior Secured Management as of June 30, 2019

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Operations Company Vistra (VSTE) Common (VST) 30.8 $59M 2.6M 22.62
Clear Channel Worldwide Holdings Common (CCO) 16.1 $31M 7.3M 4.19
Twin River Worldwide Holdings Common 13.3 $25M 846k 29.83
Transocean Common (RIG) 7.9 $15M 2.4M 6.13
Pacific Drilling Common (PACDQ) 5.8 $11M 904k 12.26
Voya Prime Rate Trust Common 5.1 $9.7M 2.0M 4.80
Nuveen Floating Rate Income Fund Common (JFR) 4.2 $7.9M 809k 9.79
Eaton Vance Floating Rate Income Trust Common (EFT) 4.0 $7.7M 571k 13.46
Pioneer Floating Rate Trust Common (PHD) 3.4 $6.5M 613k 10.61
Eaton Vance Senior Income Trust Common (EVF) 2.5 $4.7M 756k 6.23
Caesars Entertainment Operating Company CEC Common Stock 2.3 $4.3M 357k 12.09
CJ Holding Common 1.5 $2.8M 248k 11.44
Apollo Senior Floating Rate Fund Common (AFT) 1.2 $2.3M 152k 15.00
Five Point Holdings Holdco Class A Units (FPH) 0.8 $1.5M 191k 7.79
Masonite International Corp. Equity 0.8 $1.4M 27k 52.67
Western Asset Corporate Loan Fund Common 0.2 $434k 45k 9.57
Consolidated Communications Common (CNSL) 0.2 $348k 67k 5.23
Lyondell Chemical Company A Shares (LYB) 0.1 $98k 1.1k 87.03