Invesco Senior Secured Management

Invesco Senior Secured Management as of Dec. 31, 2020

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
California Resources Corporation Common (CRC) 18.5 $32M 1.3M 23.59
Vistra Corp. Common (VST) 15.0 $26M 1.3M 19.66
Ballys Corporation Common (BALY) 14.0 $24M 478k 50.23
Clear Channel Outdoor Holdings Common (CCO) 10.4 $18M 11M 1.65
Arch Resources Common (ARCH) 7.0 $12M 274k 43.77
iHeartMedia Common (IHRT) 5.9 $10M 773k 12.98
Voya Prime Rate Trust Common 5.3 $9.1M 2.0M 4.47
Eaton Vance Floating Rate Income Trust Common (EFT) 4.4 $7.5M 571k 13.16
Nuveen Floating Rate Income Fund Common (JFR) 4.1 $7.1M 809k 8.74
Pioneer Floating Rate Trust Common (PHD) 3.7 $6.3M 613k 10.20
Caesars Entertainment Common (CZR) 3.5 $6.1M 82k 74.27
Transocean Common (RIG) 3.1 $5.3M 2.3M 2.31
Eaton Vance Senior Income Trust Common (EVF) 2.8 $4.8M 756k 6.36
Apollo Senior Floating Rate Fund Common (AFT) 1.3 $2.2M 153k 14.40
NexTier Oilfield Solutions Common 0.8 $1.3M 379k 3.44
Consolidated Communications Common (CNSL) 0.2 $326k 67k 4.90