Invesco Senior Secured Management

Invesco Senior Secured Management as of June 30, 2020

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Operations Company Vistra (VSTE) Common (VST) 19.0 $25M 1.3M 19.04
Arch Resources Common (ARCH) 18.6 $24M 829k 29.46
Clear Channel Worldwide Holdings Common (CCO) 10.1 $13M 13M 1.05
iHeartCommunications Class A Common (IHRT) 8.7 $11M 1.6M 7.14
Twin River Worldwide Holdings Common 8.1 $11M 478k 22.15
Voya Prime Rate Trust Common 6.3 $8.3M 2.0M 4.10
Eaton Vance Floating Rate Income Trust Common (EFT) 5.0 $6.5M 571k 11.40
Nuveen Floating Rate Income Fund Common (JFR) 4.9 $6.4M 809k 7.90
Pioneer Floating Rate Trust Common (PHD) 4.5 $5.8M 613k 9.53
Caesars Entertainment Operating Company CEC Common Stock 3.3 $4.3M 350k 12.30
Transocean Common (RIG) 3.3 $4.3M 2.3M 1.84
Eaton Vance Senior Income Trust Common (EVF) 3.1 $4.1M 756k 5.36
Masonite International Corp. Equity 1.6 $2.1M 27k 77.55
Apollo Senior Floating Rate Fund Common (AFT) 1.4 $1.9M 152k 12.49
NexTier Oilfield Solutions Common 0.7 $894k 389k 2.30
Five Point Holdings Holdco Class A Units (FPH) 0.7 $852k 191k 4.47
Consolidated Communications Common (CNSL) 0.3 $425k 67k 6.38
Western Asset Corporate Loan Fund Common 0.3 $389k 45k 8.58
Tronc Common 0.1 $191k 19k 9.85
Pacific Drilling Common (PACDQ) 0.0 $12k 25k 0.48