Invesco Senior Secured Management

Invesco Senior Secured Management as of Sept. 30, 2020

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Operations Company Vistra (VSTE) Common (VST) 20.2 $24M 1.3M 17.99
Arch Resources Common (ARCH) 12.5 $15M 325k 44.79
Twin River Worldwide Holdings Common 11.3 $13M 478k 27.52
Clear Channel Worldwide Holdings Common (CCO) 10.8 $13M 12M 1.02
iHeartCommunications Class A Common (IHRT) 8.5 $9.9M 1.2M 8.19
Voya Prime Rate Trust Common 7.7 $9.0M 2.0M 4.42
Eaton Vance Floating Rate Income Trust Common (EFT) 5.9 $6.8M 571k 11.97
Nuveen Floating Rate Income Fund Common (JFR) 5.8 $6.8M 809k 8.38
Pioneer Floating Rate Trust Common (PHD) 5.4 $6.2M 613k 10.15
Eaton Vance Senior Income Trust Common (EVF) 3.8 $4.4M 756k 5.88
Masonite International Corp. Equity 2.4 $2.8M 27k 101.65
Apollo Senior Floating Rate Fund Common (AFT) 1.7 $2.0M 152k 12.91
Transocean Common (RIG) 1.6 $1.9M 2.3M 0.80
Five Point Holdings Holdco Class A Units (FPH) 0.8 $916k 191k 4.81
NexTier Oilfield Solutions Common 0.6 $707k 389k 1.82
Western Asset Corporate Loan Fund Common 0.4 $420k 45k 9.26
Consolidated Communications Common (CNSL) 0.3 $388k 67k 5.83
Tronc Common 0.2 $229k 19k 11.80
Pacific Drilling Common (PACDQ) 0.0 $7.0k 25k 0.28