$116 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Operations Company LLC | $23,496,000 | -5.5% | 1,306,073 | 0.0% | 20.24% | +6.6% | |
| ARCH | Sell | Arch Resources Inc | $14,544,000 | -40.4% | 324,719 | -60.8% | 12.53% | -32.8% |
| TRWH | Twin River Worldwide Holdings, Inc. | $13,146,000 | +24.2% | 477,676 | 0.0% | 11.32% | +40.1% | |
| CCO | Sell | Clear Channel Worldwide Holdings, Inc. | $12,528,000 | -5.2% | 12,282,149 | -2.4% | 10.79% | +7.0% |
| IHRT | Sell | iHeartCommunications, Inc. | $9,905,000 | -13.3% | 1,209,423 | -24.4% | 8.53% | -2.2% |
| PPR | Voya Prime Rate Trust | $8,965,000 | +7.8% | 2,028,266 | 0.0% | 7.72% | +21.6% | |
| EFT | Eaton Vance Floating Rate Income Trust | $6,835,000 | +5.0% | 571,049 | 0.0% | 5.89% | +18.4% | |
| JFR | Nuveen Floating Rate Income Fund | $6,777,000 | +6.1% | 808,700 | 0.0% | 5.84% | +19.7% | |
| PHD | Pioneer Floating Rate Trust | $6,223,000 | +6.5% | 613,094 | 0.0% | 5.36% | +20.2% | |
| EVF | Eaton Vance Senior Income Trust | $4,444,000 | +9.6% | 755,706 | 0.0% | 3.83% | +23.7% | |
| DOOR | Masonite International Corp.equity | $2,754,000 | +31.1% | 27,093 | 0.0% | 2.37% | +47.9% | |
| AFT | Apollo Senior Floating Rate Fund | $1,962,000 | +3.4% | 151,945 | 0.0% | 1.69% | +16.6% | |
| RIG | Transocean LTD | $1,861,000 | -56.7% | 2,332,920 | 0.0% | 1.60% | -51.1% | |
| FPH | Five Point Holdings LLCholdco class a units | $916,000 | +7.5% | 190,499 | 0.0% | 0.79% | +21.2% | |
| NEX | NexTier Oilfield Solutions Inc | $707,000 | -20.9% | 388,558 | 0.0% | 0.61% | -10.8% | |
| TLI | Western Asset Corporate Loan Fund | $420,000 | +8.0% | 45,354 | 0.0% | 0.36% | +21.9% | |
| CNSL | Consolidated Communications, Inc. | $388,000 | -8.7% | 66,584 | 0.0% | 0.33% | +2.8% | |
| TPCO | Tronc, Inc. | $229,000 | +19.9% | 19,400 | 0.0% | 0.20% | +34.9% | |
| PACDQ | Pacific Drilling S.A. | $7,000 | -41.7% | 24,806 | 0.0% | 0.01% | -33.3% | |
| CZR | Exit | Caesars Entertainment Operating Company, LLC (NEW) | $0 | – | -350,216 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.