Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2014 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vistra Operations Company LLC | 22 | Q2 2023 | 44.5% |
Consolidated Communications, Inc. | 22 | Q1 2023 | 0.6% |
iHeartMedia, Inc. | 20 | Q2 2024 | 39.8% |
Transocean LTD | 18 | Q1 2023 | 14.5% |
Pioneer Floating Rate Trust | 17 | Q4 2021 | 5.6% |
Eaton Vance Floating Rate Income Trust | 16 | Q3 2021 | 6.5% |
Nuveen Floating Rate Income Fund | 16 | Q4 2021 | 7.2% |
Eaton Vance Senior Income Trust | 16 | Q3 2021 | 3.9% |
Apollo Senior Floating Rate Fund | 16 | Q3 2021 | 2.0% |
Eldorado Resorts, Inc. | 15 | Q2 2024 | 6.6% |
View INVESCO SENIOR SECURED MANAGEMENT INC /ADV's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iHeartMedia, Inc. | February 10, 2022 | 2,644,793 | 2.2% |
ARCH RESOURCES, INC. | February 16, 2021 | 431,959 | 2.8% |
ARCH COAL INC | February 14, 2020 | 3,165,815 | 21.0% |
View INVESCO SENIOR SECURED MANAGEMENT INC /ADV's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR/A | 2024-08-07 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR/A | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-05-10 |
View INVESCO SENIOR SECURED MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.