$193 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Operations Company LLC | $61,806,000 | +9.8% | 2,709,582 | 0.0% | 32.02% | +9.7% | |
| ORIG | Ocean Rig 1 Inc. | $47,497,000 | +17.1% | 1,594,390 | 0.0% | 24.60% | +17.1% | |
| VRS | Verso Corporation | $13,764,000 | +37.0% | 628,497 | 0.0% | 7.13% | +36.9% | |
| BMCH | BMC Stock Holdings, Inc. | $13,521,000 | +10.6% | 645,397 | 0.0% | 7.00% | +10.5% | |
| PPR | Voya Prime Rate Trust | $10,202,000 | -2.3% | 2,028,266 | 0.0% | 5.28% | -2.4% | |
| JFR | New | Nuveen Floating Rate Income Fund | $8,467,000 | – | 808,700 | +100.0% | 4.39% | – |
| EFT | Eaton Vance Floating Rate Income Trust | $8,275,000 | -2.6% | 571,049 | 0.0% | 4.29% | -2.7% | |
| PHD | Pioneer Floating Rate Trust | $6,836,000 | -5.3% | 613,094 | 0.0% | 3.54% | -5.4% | |
| CJ | CJ Holding Co. | $5,711,000 | -12.5% | 248,202 | 0.0% | 2.96% | -12.6% | |
| EVF | Eaton Vance Senior Income Trust | $4,806,000 | -6.9% | 755,706 | 0.0% | 2.49% | -7.0% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $3,765,000 | -0.9% | 356,875 | 0.0% | 1.95% | -1.0% | |
| AFT | Apollo Senior Floating Rate Fund | $2,443,000 | -5.2% | 151,945 | 0.0% | 1.26% | -5.3% | |
| FPH | Five Point Holdings LLC | $2,139,000 | -21.6% | 190,499 | 0.0% | 1.11% | -21.6% | |
| DOOR | Masonite International Corp. | $1,967,000 | +19.9% | 27,093 | 0.0% | 1.02% | +19.9% | |
| CNSL | Consolidated Communications, Inc. | $858,000 | +20.5% | 66,584 | 0.0% | 0.44% | +20.3% | |
| TLI | Western Asset Corporate Loan Fund | $459,000 | -3.4% | 45,354 | 0.0% | 0.24% | -3.3% | |
| TRNC | New | Tronc, Inc. | $349,000 | – | 19,400 | +100.0% | 0.18% | – |
| LYB | Lyondell Chemical Company | $120,000 | +2.6% | 1,126 | 0.0% | 0.06% | +1.6% | |
| XRM | Xerium Technologies, Inc. | $71,000 | +115.2% | 5,342 | 0.0% | 0.04% | +117.6% | |
| BKLN | Exit | PowerShares Senior Loan Portfolio (BKLN) | $0 | – | -1,032,156 | -100.0% | -12.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-12 |
| 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.