$131 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Operations Company LLC | $24,868,000 | -0.1% | 1,306,073 | -16.2% | 18.99% | +33.9% |
| ARCH | New | Arch Resources Inc | $24,412,000 | – | 828,659 | +100.0% | 18.64% | – |
| CCO | Sell | Clear Channel Worldwide Holdings, Inc. | $13,211,000 | +39.6% | 12,582,149 | -18.0% | 10.09% | +87.1% |
| IHRT | Sell | iHeartCommunications, Inc. | $11,420,000 | -40.1% | 1,599,423 | -53.9% | 8.72% | -19.7% |
| TRWH | Twin River Worldwide Holdings, Inc. | $10,581,000 | +107.6% | 477,676 | 0.0% | 8.08% | +178.3% | |
| PPR | Voya Prime Rate Trust | $8,316,000 | +10.2% | 2,028,266 | 0.0% | 6.35% | +47.7% | |
| EFT | Eaton Vance Floating Rate Income Trust | $6,510,000 | +13.9% | 571,049 | 0.0% | 4.97% | +52.7% | |
| JFR | Nuveen Floating Rate Income Fund | $6,389,000 | +8.8% | 808,700 | 0.0% | 4.88% | +45.9% | |
| PHD | Pioneer Floating Rate Trust | $5,843,000 | +23.0% | 613,094 | 0.0% | 4.46% | +64.9% | |
| CZR | Caesars Entertainment Operating Company, LLC (NEW) | $4,308,000 | +90.5% | 350,216 | 0.0% | 3.29% | +155.4% | |
| RIG | Transocean LTD | $4,293,000 | +67.3% | 2,332,920 | 0.0% | 3.28% | +124.2% | |
| EVF | Eaton Vance Senior Income Trust | $4,054,000 | +17.6% | 755,706 | 0.0% | 3.10% | +57.7% | |
| DOOR | Masonite International Corp.equity | $2,101,000 | +107.4% | 27,093 | 0.0% | 1.60% | +178.0% | |
| AFT | Apollo Senior Floating Rate Fund | $1,898,000 | +12.5% | 151,945 | 0.0% | 1.45% | +50.8% | |
| NEX | NexTier Oilfield Solutions Inc | $894,000 | +79.9% | 388,558 | 0.0% | 0.68% | +141.3% | |
| FPH | Five Point Holdings LLCholdco class a units | $852,000 | -8.7% | 190,499 | 0.0% | 0.65% | +22.6% | |
| CNSL | Consolidated Communications, Inc. | $425,000 | +42.6% | 66,584 | 0.0% | 0.32% | +91.2% | |
| TLI | Western Asset Corporate Loan Fund | $389,000 | +23.5% | 45,354 | 0.0% | 0.30% | +65.9% | |
| TPCO | Tronc, Inc. | $191,000 | +37.4% | 19,400 | 0.0% | 0.15% | +84.8% | |
| PACDQ | Sell | Pacific Drilling S.A. | $12,000 | -96.4% | 24,806 | -97.2% | 0.01% | -95.3% |
| AVYA | Exit | Avaya Inc. | $0 | – | -1,884,614 | -100.0% | -7.49% | – |
| ARCH | Exit | Arch Coal, Inc. | $0 | – | -2,137,447 | -100.0% | -37.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.