$190 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Operations Company LLC | $58,576,000 | -14.1% | 2,589,582 | 0.0% | 30.79% | -30.8% | |
| CCO | New | Clear Channel Worldwide Holdings, Inc. | $30,622,000 | – | 7,305,769 | +100.0% | 16.10% | – |
| TRWH | New | Twin River Worldwide Holdings, Inc. | $25,242,000 | – | 846,130 | +100.0% | 13.27% | – |
| RIG | Transocean LTD | $14,963,000 | -32.7% | 2,441,024 | 0.0% | 7.86% | -45.8% | |
| PACDQ | Pacific Drilling S.A. | $11,082,000 | -13.8% | 903,919 | 0.0% | 5.82% | -30.6% | |
| PPR | Voya Prime Rate Trust | $9,736,000 | -0.2% | 2,028,266 | 0.0% | 5.12% | -19.7% | |
| JFR | Nuveen Floating Rate Income Fund | $7,917,000 | +0.2% | 808,700 | 0.0% | 4.16% | -19.3% | |
| EFT | Eaton Vance Floating Rate Income Trust | $7,686,000 | -0.5% | 571,049 | 0.0% | 4.04% | -19.8% | |
| PHD | Pioneer Floating Rate Trust | $6,505,000 | +0.8% | 613,094 | 0.0% | 3.42% | -18.9% | |
| EVF | Eaton Vance Senior Income Trust | $4,708,000 | +1.0% | 755,706 | 0.0% | 2.47% | -18.7% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $4,315,000 | +36.9% | 356,875 | 0.0% | 2.27% | +10.3% | |
| CJ | CJ Holding Co. | $2,839,000 | -27.2% | 248,202 | 0.0% | 1.49% | -41.4% | |
| AFT | Apollo Senior Floating Rate Fund | $2,279,000 | -0.3% | 151,945 | 0.0% | 1.20% | -19.7% | |
| FPH | Five Point Holdings LLCholdco class a units | $1,484,000 | +3.2% | 190,499 | 0.0% | 0.78% | -16.9% | |
| DOOR | Masonite International Corp.equity | $1,427,000 | +3.8% | 27,093 | 0.0% | 0.75% | -16.5% | |
| TLI | Western Asset Corporate Loan Fund | $434,000 | -0.5% | 45,354 | 0.0% | 0.23% | -20.0% | |
| CNSL | Consolidated Communications, Inc. | $348,000 | -53.5% | 66,584 | 0.0% | 0.18% | -62.6% | |
| LYB | Lyondell Chemical Companya shares | $98,000 | -3.0% | 1,126 | 0.0% | 0.05% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.