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Invesco Senior Secured Management Inc

Q4 2020 Holdings

Filed 2021-02-16 | 16 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-05-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Clear Channel Outdoor Holdings, Inc(CCO)Common18453H106$17.8M10,782,63774.1%
Caesars Entertainment, Inc.(CZR)Common12769G100$6.1M81,70325.3%
California Resources Corporation(CRC)Common13057Q305$31.7K1,342,4530.1%
Vistra Corp.(VST)Common92840M102$25.7K1,306,0730.1%
Ballys Corporation(TRWHEUR)ACommon05875B106$24.0K477,6760.1%
Arch Resources Inc(ARCH1USD)Common03940R107$12.0K273,9270.0%
iHeartMedia, Inc.(IHRT)Common45174J509$10.0K772,8470.0%
Voya Prime Rate TrustCommon92913A100$9.1K2,028,2660.0%
Eaton Vance Floating Rate Income Trust(EFT)Common278279104$7.5K571,0490.0%
Nuveen Floating Rate Income Fund(JFR)Common67072T108$7.1K808,7000.0%
Pioneer Floating Rate Trust(XPHDX)Common72369J102$6.3K613,0940.0%
Transocean LTD(RIG)CommonH8817H100$5.3K2,277,9010.0%
Eaton Vance Senior Income Trust(EVF)Common27826S103$4.8K755,7060.0%
Apollo Senior Floating Rate FundCommon037636107$2.2K152,9400.0%
NexTier Oilfield Solutions Inc(9KG)Common65290C105$1.3K378,7590.0%
Consolidated Communications, Inc.(CNSLEUR)Common209034107$32666,5840.0%