$153 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Operations Company LLC | $68,158,000 | +13.5% | 2,589,582 | -4.4% | 44.50% | +14.0% |
| RIG | Sell | Transocean LTD | $22,238,000 | +21.9% | 2,441,024 | -3.1% | 14.52% | +22.4% |
| PACDQ | Sell | Pacific Drilling S.A. | $12,854,000 | -0.0% | 903,919 | -5.1% | 8.39% | +0.4% |
| PPR | Voya Prime Rate Trust | $9,756,000 | +5.5% | 2,028,266 | 0.0% | 6.37% | +6.0% | |
| JFR | Nuveen Floating Rate Income Fund | $7,901,000 | +4.5% | 808,700 | 0.0% | 5.16% | +5.0% | |
| EFT | Eaton Vance Floating Rate Income Trust | $7,721,000 | +5.6% | 571,049 | 0.0% | 5.04% | +6.0% | |
| PHD | Pioneer Floating Rate Trust | $6,456,000 | +4.8% | 613,094 | 0.0% | 4.22% | +5.2% | |
| EVF | Eaton Vance Senior Income Trust | $4,663,000 | +4.2% | 755,706 | 0.0% | 3.04% | +4.7% | |
| CJ | CJ Holding Co. | $3,899,000 | +14.2% | 248,202 | 0.0% | 2.54% | +14.6% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $3,151,000 | +31.0% | 356,875 | 0.0% | 2.06% | +31.6% | |
| AFT | Apollo Senior Floating Rate Fund | $2,285,000 | +5.0% | 151,945 | 0.0% | 1.49% | +5.4% | |
| FPH | Five Point Holdings LLCholdco class a units | $1,438,000 | +5.1% | 190,499 | 0.0% | 0.94% | +5.6% | |
| DOOR | Masonite International Corp.equity | $1,375,000 | +10.4% | 27,093 | 0.0% | 0.90% | +10.9% | |
| CNSL | Consolidated Communications, Inc. | $749,000 | +9.7% | 66,584 | 0.0% | 0.49% | +10.1% | |
| TLI | Western Asset Corporate Loan Fund | $436,000 | +6.3% | 45,354 | 0.0% | 0.28% | +7.1% | |
| LYB | Lyondell Chemical Companya shares | $101,000 | +8.6% | 1,126 | 0.0% | 0.07% | +10.0% | |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -151,251 | -100.0% | -1.54% | – |
| VRS | Exit | Verso Corporation | $0 | – | -618,497 | -100.0% | -8.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.