$126 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | New | Ocean Rig 1 Inc. | $45,920,000 | – | 1,633,743 | +100.0% | 36.41% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $16,329,000 | – | 645,397 | +100.0% | 12.95% | – |
| VRS | New | Verso Corporation | $11,043,000 | – | 628,497 | +100.0% | 8.76% | – |
| PPR | New | Voya Prime Rate Trust | $10,283,000 | – | 2,028,266 | +100.0% | 8.15% | – |
| JFR | New | Nuveen Floating Rate Income Fund | $9,066,000 | – | 808,700 | +100.0% | 7.19% | – |
| EFT | New | Eaton Vance Floating Rate Income Trust | $8,183,000 | – | 571,049 | +100.0% | 6.49% | – |
| PHD | New | Pioneer Floating Rate Trust | $7,032,000 | – | 613,094 | +100.0% | 5.58% | – |
| EVF | New | Eaton Vance Senior Income Trust | $4,927,000 | – | 755,706 | +100.0% | 3.91% | – |
| CZR | New | Caesars Entertainment Operating Company, LLC (NEW) | $4,514,000 | – | 356,875 | +100.0% | 3.58% | – |
| FPH | New | Five Point Holdings LLC | $2,686,000 | – | 190,499 | +100.0% | 2.13% | – |
| AFT | New | Apollo Senior Floating Rate Fund | $2,465,000 | – | 151,945 | +100.0% | 1.96% | – |
| DOOR | New | Masonite International Corp. | $2,009,000 | – | 27,093 | +100.0% | 1.59% | – |
| CNSL | New | Consolidated Communications, Inc. | $812,000 | – | 66,584 | +100.0% | 0.64% | – |
| TLI | New | Western Asset Corporate Loan Fund | $477,000 | – | 45,354 | +100.0% | 0.38% | – |
| TRNC | New | Tronc, Inc. | $341,000 | – | 19,400 | +100.0% | 0.27% | – |
| XRM | New | Xerium Technologies, Inc. | $23,000 | – | 5,342 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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% |
| Transocean LTD | 18 | Q1 2023 | 14.5% |
| iHeartMedia, Inc. | 17 | Q3 2023 | 39.8% |
| 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% |
| Voya Prime Rate Trust | 14 | Q1 2021 | 8.2% |
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-10 |
| 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.