Invesco Senior Secured Management

Invesco Senior Secured Management as of March 31, 2021

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iHeartMedia Common (IHRT) 24.7 $55M 3.0M 18.15
California Resources Corporation Common (CRC) 14.2 $32M 1.3M 24.06
Ballys Corporation Common (BALY) 13.8 $31M 476k 64.98
Vistra Corp Common (VST) 10.7 $24M 1.4M 17.68
Clear Channel Outdoor Holdings Common (CCO) 7.6 $17M 9.5M 1.80
Voya Prime Rate Trust Common 4.2 $9.4M 2.0M 4.64
Arch Resources Common (ARCH) 3.6 $8.1M 194k 41.60
Eaton Vance Floating Rate Income Trust Common (EFT) 3.6 $8.1M 571k 14.10
Transocean Common (RIG) 3.6 $8.1M 2.3M 3.55
Nuveen Floating Rate Income Fund Common (JFR) 3.5 $7.8M 809k 9.66
Pioneer Floating Rate Fund Common (PHD) 3.1 $7.0M 613k 11.46
Caesars Entertainment Common (CZR) 3.1 $7.0M 80k 87.44
Eaton Vance Senior Income Trust Common (EVF) 2.2 $5.0M 756k 6.63
Apollo Senior Floating Rate Fund Common (AFT) 1.0 $2.3M 153k 14.86
NexTier Oilfield Solutions Common 0.6 $1.4M 377k 3.72
Consolidated Communications Common (CNSL) 0.2 $479k 67k 7.19