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Invesco Senior Secured Management Inc

Q1 2020 Holdings

Filed 2020-05-15 | 21 holdings | $175.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Arch Coal, Inc.(ARCH1EUR)Common039380407$66.5K2,137,44737.9%
Vistra Operations Company LLC(VST)Vistra (VSTE) Common92840M102$24.9K1,558,35114.2%
iHeartCommunications, Inc.(IHRT)Class A Common45174J509$19.1K3,466,63110.9%
Avaya Inc.(AVYAUSD)Common05351X101$13.2K1,884,6147.5%
Clear Channel Worldwide Holdings, Inc.(CCO)Common18453H106$9.5K15,337,3375.4%
Voya Prime Rate TrustCommon92913A100$7.5K2,028,2664.3%
Nuveen Floating Rate Income Fund(JFR)Common67072T108$5.9K808,7003.3%
Eaton Vance Floating Rate Income Trust(EFT)Common278279104$5.7K571,0493.3%
Twin River Worldwide Holdings, Inc.Common90171V204$5.1K477,6762.9%
Pioneer Floating Rate Trust(XPHDX)Common72369J102$4.8K613,0942.7%
Eaton Vance Senior Income Trust(EVF)Common27826S103$3.4K755,7062.0%
Transocean LTD(RIG)CommonH8817H100$2.6K2,332,9201.5%
Caesars Entertainment Operating Company, LLC (New)(CZREUR)CEC Common Stock127686103$2.3K350,2161.3%
Apollo Senior Floating Rate FundCommon037636107$1.7K151,9451.0%
Masonite International Corp.(DOOREUR)Equity575385109$1.0K27,0930.6%
Five Point Holdings LLC(FPH)Holdco Class A Units33833Q106$933190,4990.5%
NexTier Oilfield Solutions Inc(9KG)Common65290C105$497388,5580.3%
Pacific Drilling S.A.CommonL7257P205$337879,4480.2%
Western Asset Corporate Loan FundCommon95790J102$31545,3540.2%
Consolidated Communications, Inc.(CNSLEUR)Common209034107$29866,5840.2%
Tronc, Inc.(TPCO)Common89609W107$13919,4000.1%