Invesco Senior Secured Management as of Sept. 30, 2021
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iHeartMedia Common (IHRT) | 35.1 | $68M | 2.7M | 25.02 | |
| Ballys Corporation Common (BALY) | 12.4 | $24M | 476k | 50.14 | |
| Vistra Corp Common (VST) | 12.0 | $23M | 1.4M | 17.10 | |
| Clear Channel Worldwide Holdings Common (CCO) | 11.7 | $23M | 8.3M | 2.71 | |
| Caesars Entertainment Common (CZR) | 4.6 | $8.9M | 80k | 112.28 | |
| Transocean Common (RIG) | 4.5 | $8.6M | 2.3M | 3.79 | |
| Eaton Vance Floating Rate Income Trust Common (EFT) | 4.3 | $8.3M | 571k | 14.57 | |
| Nuveen Floating Rate Income Fund Common (JFR) | 4.2 | $8.1M | 809k | 10.07 | |
| Pioneer Floating Rate Trust Common (PHD) | 3.7 | $7.0M | 613k | 11.49 | |
| Eaton Vance Senior Income Trust Common (EVF) | 2.8 | $5.3M | 756k | 7.05 | |
| Arch Resources Common (ARCH) | 1.9 | $3.6M | 39k | 92.75 | |
| Apollo Senior Floating Rate Fund Common (AFT) | 1.3 | $2.4M | 153k | 15.80 | |
| NexTier Oilfield Solutions Common | 0.9 | $1.7M | 377k | 4.60 | |
| Consolidated Communications Common (CNSL) | 0.3 | $612k | 67k | 9.19 | |
| Noble Corp Common | 0.2 | $413k | 15k | 27.09 |
