Invesco Senior Secured Management as of June 30, 2021
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iHeartMedia Common (IHRT) | 30.0 | $76M | 2.8M | 26.93 | |
| California Resources Corporation Common (CRC) | 16.0 | $41M | 1.3M | 30.14 | |
| Ballys Corporation Common (BALY) | 10.2 | $26M | 476k | 54.11 | |
| Vistra Corp Common (VST) | 9.9 | $25M | 1.4M | 18.55 | |
| Clear Channel Outdoor Holdings Common (CCO) | 9.7 | $24M | 9.3M | 2.64 | |
| Transocean Common (RIG) | 4.1 | $10M | 2.3M | 4.52 | |
| Arch Resources Common (ARCH) | 3.6 | $9.2M | 161k | 56.98 | |
| Caesars Entertainment Common (CZR) | 3.3 | $8.3M | 80k | 103.75 | |
| Eaton Vance Floating Rate Income Trust Common (EFT) | 3.3 | $8.2M | 571k | 14.39 | |
| Nuveen Floating Rate Income Fund Common (JFR) | 3.2 | $8.1M | 809k | 10.02 | |
| Pioneer Floating Rate Trust Common (PHD) | 2.9 | $7.3M | 613k | 11.93 | |
| Eaton Vance Senior Income Trust Common (EVF) | 2.0 | $5.1M | 756k | 6.80 | |
| Apollo Senior Floating Rate Fund Common (AFT) | 1.0 | $2.4M | 153k | 15.78 | |
| NexTier Oilfield Solutions Common | 0.7 | $1.8M | 377k | 4.76 | |
| Consolidated Communications Common (CNSL) | 0.2 | $585k | 67k | 8.79 |
