Invesco Senior Secured Management as of Dec. 31, 2019
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Coal Inc cl a | 41.5 | $235M | 3.2M | 74.21 | |
| Iheartmedia (IHRT) | 16.1 | $91M | 5.5M | 16.61 | |
| Avaya Holdings Corp | 10.5 | $60M | 4.8M | 12.52 | |
| Clear Channel Outdoor Holdings (CCO) | 9.1 | $52M | 18M | 2.94 | |
| Vistra Energy (VST) | 6.4 | $36M | 1.6M | 23.08 | |
| Twin River Worldwide Holdings Ord | 3.8 | $21M | 846k | 25.19 | |
| Transocean (RIG) | 2.9 | $16M | 2.3M | 7.04 | |
| Voya Prime Rate Trust sh ben int | 1.8 | $10M | 2.0M | 5.03 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.4 | $8.2M | 809k | 10.14 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $7.9M | 571k | 13.75 | |
| Pioneer Floating Rate Trust (PHD) | 1.2 | $6.6M | 613k | 10.81 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $4.8M | 756k | 6.37 | |
| Caesars Entertainment | 0.8 | $4.7M | 350k | 13.47 | |
| Pacific Drilling (PACDQ) | 0.7 | $4.2M | 879k | 4.75 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.4 | $2.3M | 152k | 15.14 | |
| Masonite International | 0.3 | $1.9M | 27k | 71.53 | |
| Candj Energy Svcs | 0.3 | $1.8M | 241k | 7.36 | |
| Five Point Holdings (FPH) | 0.2 | $1.3M | 191k | 6.77 | |
| Western Asset Corporate Loan F | 0.1 | $447k | 45k | 9.86 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $257k | 67k | 3.86 | |
| Tronc | 0.0 | $252k | 19k | 12.99 |
