Invesco Senior Secured Management as of March 31, 2020
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Coal Inc cl a | 37.9 | $67M | 2.1M | 31.11 | |
| Vistra Energy (VST) | 14.2 | $25M | 1.6M | 15.98 | |
| Iheartmedia (IHRT) | 10.9 | $19M | 3.5M | 5.50 | |
| Avaya Holdings Corp | 7.5 | $13M | 1.9M | 6.98 | |
| Clear Channel Outdoor Holdings (CCO) | 5.4 | $9.5M | 15M | 0.62 | |
| Voya Prime Rate Trust sh ben int | 4.3 | $7.5M | 2.0M | 3.72 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.3 | $5.9M | 809k | 7.26 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.3 | $5.7M | 571k | 10.01 | |
| Twin River Worldwide Holdings Ord | 2.9 | $5.1M | 478k | 10.67 | |
| Pioneer Floating Rate Trust (PHD) | 2.7 | $4.8M | 613k | 7.75 | |
| Eaton Vance Senior Income Trust (EVF) | 2.0 | $3.4M | 756k | 4.56 | |
| Transocean (RIG) | 1.5 | $2.6M | 2.3M | 1.10 | |
| Caesars Entertainment | 1.3 | $2.3M | 350k | 6.46 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.0 | $1.7M | 152k | 11.10 | |
| Masonite International | 0.6 | $1.0M | 27k | 37.39 | |
| Five Point Holdings (FPH) | 0.5 | $933k | 191k | 4.90 | |
| Nextier Oilfield Solutions | 0.3 | $497k | 389k | 1.28 | |
| Pacific Drilling (PACDQ) | 0.2 | $337k | 879k | 0.38 | |
| Western Asset Corporate Loan F | 0.2 | $315k | 45k | 6.95 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $298k | 67k | 4.48 | |
| Tronc | 0.1 | $139k | 19k | 7.16 |
