Invesco Senior Secured Management as of March 31, 2023
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Steel Common (ASTL) | 32.9 | $23M | 2.8M | 8.08 | |
| Vistra Operations Company Common (VST) | 17.6 | $12M | 505k | 24.00 | |
| Transocean Common (RIG) | 14.4 | $9.9M | 1.6M | 6.36 | |
| iHeartCommunications Common (IHRT) | 12.4 | $8.6M | 2.2M | 3.90 | |
| Ballys Corporation Common (BALY) | 9.7 | $6.7M | 342k | 19.52 | |
| Caesars Entertainment Common (CZR) | 5.0 | $3.4M | 70k | 48.81 | |
| Saba Capital Income & Opportunity Common (BRW) | 4.7 | $3.2M | 395k | 8.15 | |
| NexTier Oilfield Solutions Common | 2.8 | $1.9M | 245k | 7.95 | |
| Consolidated Communications Common (CNSL) | 0.2 | $172k | 67k | 2.58 | |
| Inotiv Common (NOTV) | 0.2 | $115k | 27k | 4.33 |
