$154 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Operations Company LLC | $60,071,000 | -12.9% | 2,709,582 | 0.0% | 39.04% | +25.0% | |
| RIG | New | Transocean LTD | $18,244,000 | – | 2,519,823 | +100.0% | 11.86% | – |
| VRS | Sell | Verso Corporation | $13,755,000 | -33.7% | 618,497 | -1.6% | 8.94% | -4.8% |
| PACDQ | New | Pacific Drilling S.A. | $12,856,000 | – | 952,291 | +100.0% | 8.36% | – |
| PPR | Voya Prime Rate Trust | $9,249,000 | -7.5% | 2,028,266 | 0.0% | 6.01% | +32.8% | |
| JFR | Nuveen Floating Rate Income Fund | $7,561,000 | -10.4% | 808,700 | 0.0% | 4.91% | +28.5% | |
| EFT | Eaton Vance Floating Rate Income Trust | $7,315,000 | -12.1% | 571,049 | 0.0% | 4.75% | +26.2% | |
| PHD | Pioneer Floating Rate Trust | $6,162,000 | -8.7% | 613,094 | 0.0% | 4.00% | +31.0% | |
| EVF | Eaton Vance Senior Income Trust | $4,474,000 | -8.4% | 755,706 | 0.0% | 2.91% | +31.5% | |
| CJ | CJ Holding Co. | $3,415,000 | -36.2% | 248,202 | 0.0% | 2.22% | -8.5% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $2,405,000 | -34.7% | 356,875 | 0.0% | 1.56% | -6.3% | |
| BMCH | Sell | BMC Stock Holdings, Inc. | $2,373,000 | -73.3% | 151,251 | -69.0% | 1.54% | -61.7% |
| AFT | Apollo Senior Floating Rate Fund | $2,177,000 | -10.8% | 151,945 | 0.0% | 1.42% | +28.1% | |
| FPH | Five Point Holdings LLC | $1,368,000 | -21.2% | 190,499 | 0.0% | 0.89% | +13.1% | |
| DOOR | Masonite International Corp. | $1,246,000 | -26.5% | 27,093 | 0.0% | 0.81% | +5.5% | |
| CNSL | Consolidated Communications, Inc. | $683,000 | -22.2% | 66,584 | 0.0% | 0.44% | +11.6% | |
| TLI | Western Asset Corporate Loan Fund | $410,000 | -8.9% | 45,354 | 0.0% | 0.27% | +30.4% | |
| LYB | Lyondell Chemical Company | $93,000 | -21.8% | 1,126 | 0.0% | 0.06% | +11.1% | |
| XRM | Exit | Xerium Technologies, Inc. | $0 | – | -5,342 | -100.0% | -0.03% | – |
| TRNC | Exit | Tronc, Inc. | $0 | – | -19,400 | -100.0% | -0.14% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolio (BKLN) | $0 | – | -532,156 | -100.0% | -5.59% | – |
| ORIG | Exit | Ocean Rig 1 Inc. | $0 | – | -1,576,390 | -100.0% | -24.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-12 |
| 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.