Invesco Senior Secured Management as of Dec. 31, 2021
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Corp Common (VST) | 35.3 | $30M | 1.3M | 22.77 | |
| Ballys Corporation Common (BALY) | 21.2 | $18M | 476k | 38.06 | |
| Clear Channel Worldwide Holdings Common (CCO) | 16.3 | $14M | 4.2M | 3.31 | |
| Eldorado Resorts Common (CZR) | 8.7 | $7.4M | 80k | 93.53 | |
| Transocean Common (RIG) | 7.3 | $6.3M | 2.3M | 2.76 | |
| Saba Capital Income & Opportunity Common | 4.2 | $3.6M | 791k | 4.52 | |
| Algoma Steel Common | 2.5 | $2.2M | 200k | 10.81 | |
| Nuveen Floating Rate Income Fund Common (JFR) | 1.7 | $1.4M | 142k | 10.17 | |
| NexTier Oilfield Solutions Common | 1.6 | $1.3M | 377k | 3.55 | |
| Consolidated Communications Common (CNSL) | 0.6 | $498k | 67k | 7.48 | |
| Noble Corp Common | 0.4 | $373k | 15k | 24.74 | |
| Pioneer Floating Rate Trust Common (PHD) | 0.1 | $81k | 7.0k | 11.59 |
