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Invesco Senior Secured Management Inc

Q2 2020 Holdings

Filed 2020-08-14 | 20 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Clear Channel Worldwide Holdings, Inc.(CCO)Common18453H106$13.2M12,582,14999.1%
Vistra Operations Company LLC(VST)Vistra (VSTE) Common92840M102$24.9K1,306,0730.2%
Arch Resources Inc(ARCH1USD)Common03940R107$24.4K828,6590.2%
iHeartCommunications, Inc.(IHRT)Class A Common45174J509$11.4K1,599,4230.1%
Twin River Worldwide Holdings, Inc.Common90171V204$10.6K477,6760.1%
Voya Prime Rate TrustCommon92913A100$8.3K2,028,2660.1%
Eaton Vance Floating Rate Income Trust(EFT)Common278279104$6.5K571,0490.0%
Nuveen Floating Rate Income Fund(JFR)Common67072T108$6.4K808,7000.0%
Pioneer Floating Rate Trust(XPHDX)Common72369J102$5.8K613,0940.0%
Caesars Entertainment Operating Company, LLC (New)(CZREUR)CEC Common Stock127686103$4.3K350,2160.0%
Transocean LTD(RIG)CommonH8817H100$4.3K2,332,9200.0%
Eaton Vance Senior Income Trust(EVF)Common27826S103$4.1K755,7060.0%
Masonite International Corp.(DOOREUR)Equity575385109$2.1K27,0930.0%
Apollo Senior Floating Rate FundCommon037636107$1.9K151,9450.0%
NexTier Oilfield Solutions Inc(9KG)Common65290C105$894388,5580.0%
Five Point Holdings LLC(FPH)Holdco Class A Units33833Q106$852190,4990.0%
Consolidated Communications, Inc.(CNSLEUR)Common209034107$42566,5840.0%
Western Asset Corporate Loan FundCommon95790J102$38945,3540.0%
Tronc, Inc.(TPCO)Common89609W107$19119,4000.0%
Pacific Drilling S.A.CommonL7257P205$1224,8060.0%