Invesco Senior Secured Management as of June 30, 2022
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Operations Company Common (VST) | 30.5 | $30M | 1.3M | 22.85 | |
| Algoma Steel Common (ASTL) | 21.9 | $22M | 2.4M | 8.98 | |
| iHeartCommunications Common (IHRT) | 19.5 | $19M | 2.5M | 7.89 | |
| Ballys Corporation Common (BALY) | 9.5 | $9.4M | 476k | 19.78 | |
| Transocean Common (RIG) | 7.6 | $7.6M | 2.3M | 3.33 | |
| NexTier Oilfield Solutions Common | 3.6 | $3.6M | 377k | 9.51 | |
| Saba Capital Income & Opportunity Common (BRW) | 3.2 | $3.2M | 395k | 8.03 | |
| Eldorado Resorts Common (CZR) | 3.1 | $3.0M | 80k | 38.30 | |
| Consolidated Communications Common (CNSL) | 0.5 | $466k | 67k | 7.00 | |
| Noble Corp Common | 0.4 | $382k | 15k | 25.34 | |
| Inotiv Common (NOTV) | 0.3 | $255k | 27k | 9.62 |
