$221 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Operations Company LLC | $68,959,000 | +11.6% | 2,709,582 | 0.0% | 31.23% | -2.5% | |
| VRS | Verso Corporation | $20,747,000 | +50.7% | 628,497 | 0.0% | 9.40% | +31.8% | |
| PPR | Voya Prime Rate Trust | $9,999,000 | -2.0% | 2,028,266 | 0.0% | 4.53% | -14.3% | |
| JFR | Nuveen Floating Rate Income Fund | $8,443,000 | -0.3% | 808,700 | 0.0% | 3.82% | -12.8% | |
| EFT | Eaton Vance Floating Rate Income Trust | $8,320,000 | +0.5% | 571,049 | 0.0% | 3.77% | -12.1% | |
| PHD | Pioneer Floating Rate Trust | $6,750,000 | -1.3% | 613,094 | 0.0% | 3.06% | -13.7% | |
| CJ | CJ Holding Co. | $5,356,000 | -6.2% | 248,202 | 0.0% | 2.42% | -18.0% | |
| EVF | Eaton Vance Senior Income Trust | $4,882,000 | +1.6% | 755,706 | 0.0% | 2.21% | -11.2% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $3,683,000 | -2.2% | 356,875 | 0.0% | 1.67% | -14.5% | |
| AFT | Apollo Senior Floating Rate Fund | $2,440,000 | -0.1% | 151,945 | 0.0% | 1.10% | -12.6% | |
| FPH | Five Point Holdings LLC | $1,735,000 | -18.9% | 190,499 | 0.0% | 0.79% | -29.1% | |
| DOOR | Masonite International Corp. | $1,695,000 | -13.8% | 27,093 | 0.0% | 0.77% | -24.6% | |
| CNSL | Consolidated Communications, Inc. | $878,000 | +2.3% | 66,584 | 0.0% | 0.40% | -10.4% | |
| TLI | Western Asset Corporate Loan Fund | $450,000 | -2.0% | 45,354 | 0.0% | 0.20% | -14.3% | |
| TRNC | Tronc, Inc. | $314,000 | -10.0% | 19,400 | 0.0% | 0.14% | -21.5% | |
| LYB | Lyondell Chemical Company | $119,000 | -0.8% | 1,126 | 0.0% | 0.05% | -12.9% | |
| XRM | Xerium Technologies, Inc. | $72,000 | +1.4% | 5,342 | 0.0% | 0.03% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.