$193 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | New | Vistra Operations Company LLC | $56,305,000 | – | 2,709,582 | +100.0% | 29.19% | – |
| ORIG | Sell | Ocean Rig 1 Inc. | $40,545,000 | -11.7% | 1,594,390 | -2.4% | 21.02% | -42.3% |
| BKLN | New | PowerShares Senior Loan Portfolio (BKLN) | $23,853,000 | – | 1,032,156 | +100.0% | 12.36% | – |
| BMCH | BMC Stock Holdings, Inc. | $12,230,000 | -25.1% | 645,397 | 0.0% | 6.34% | -51.0% | |
| PPR | Voya Prime Rate Trust | $10,446,000 | +1.6% | 2,028,266 | 0.0% | 5.42% | -33.6% | |
| VRS | Verso Corporation | $10,050,000 | -9.0% | 628,497 | 0.0% | 5.21% | -40.5% | |
| EFT | Eaton Vance Floating Rate Income Trust | $8,497,000 | +3.8% | 571,049 | 0.0% | 4.40% | -32.1% | |
| PHD | Pioneer Floating Rate Trust | $7,222,000 | +2.7% | 613,094 | 0.0% | 3.74% | -32.9% | |
| CJ | New | CJ Holding Co. | $6,528,000 | – | 248,202 | +100.0% | 3.38% | – |
| EVF | Eaton Vance Senior Income Trust | $5,161,000 | +4.7% | 755,706 | 0.0% | 2.68% | -31.5% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $3,801,000 | -15.8% | 356,875 | 0.0% | 1.97% | -45.0% | |
| FPH | Five Point Holdings LLCholdco class a units | $2,728,000 | +1.6% | 190,499 | 0.0% | 1.41% | -33.6% | |
| AFT | Apollo Senior Floating Rate Fund | $2,578,000 | +4.6% | 151,945 | 0.0% | 1.34% | -31.7% | |
| DOOR | Masonite International Corp.equity | $1,640,000 | -18.4% | 27,093 | 0.0% | 0.85% | -46.6% | |
| CNSL | Consolidated Communications, Inc. | $712,000 | -12.3% | 66,584 | 0.0% | 0.37% | -42.7% | |
| TLI | Western Asset Corporate Loan Fund | $475,000 | -0.4% | 45,354 | 0.0% | 0.25% | -34.9% | |
| LYB | New | Lyondell Chemical Companya shares | $117,000 | – | 1,126 | +100.0% | 0.06% | – |
| XRM | Xerium Technologies, Inc.equity | $33,000 | +43.5% | 5,342 | 0.0% | 0.02% | -5.6% | |
| TRNC | Exit | Tronc, Inc. | $0 | – | -19,400 | -100.0% | -0.27% | – |
| JFR | Exit | Nuveen Floating Rate Income Fund | $0 | – | -808,700 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-12 |
| 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 |
| 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.