$318 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | New | California Resources Corporation | $63,336,000 | – | 2,684,906 | +100.0% | 19.91% | – |
| VST | Buy | Vistra Corp. | $51,354,000 | +118.6% | 2,612,146 | +100.0% | 16.15% | -20.2% |
| CCO | Buy | Clear Channel Outdoor Holdings, Inc | $35,582,000 | +184.0% | 21,565,274 | +75.6% | 11.19% | +3.7% |
| BALY | New | Ballys Corporation | $23,994,000 | – | 477,676 | +100.0% | 7.54% | – |
| ARCH | Buy | Arch Resources Inc | $23,980,000 | +64.9% | 547,854 | +68.7% | 7.54% | -39.8% |
| IHRT | Buy | iHeartMedia, Inc. | $20,064,000 | +102.6% | 1,545,694 | +27.8% | 6.31% | -26.1% |
| PPR | Buy | Voya Prime Rate Trust | $18,132,000 | +102.3% | 4,056,532 | +100.0% | 5.70% | -26.2% |
| EFT | Buy | Eaton Vance Floating Rate Income Trust | $15,030,000 | +119.9% | 1,142,098 | +100.0% | 4.73% | -19.7% |
| JFR | Buy | Nuveen Floating Rate Income Fund | $14,136,000 | +108.6% | 1,617,400 | +100.0% | 4.44% | -23.8% |
| PHD | Buy | Pioneer Floating Rate Trust | $12,508,000 | +101.0% | 1,226,188 | +100.0% | 3.93% | -26.6% |
| CZR | New | Caesars Entertainment, Inc. | $12,136,000 | – | 163,406 | +100.0% | 3.82% | – |
| RIG | Buy | Transocean LTD | $10,524,000 | +465.5% | 4,555,802 | +95.3% | 3.31% | +106.4% |
| EVF | Buy | Eaton Vance Senior Income Trust | $9,612,000 | +116.3% | 1,511,412 | +100.0% | 3.02% | -21.1% |
| AFT | Buy | Apollo Senior Floating Rate Fund | $4,404,000 | +124.5% | 305,880 | +101.3% | 1.38% | -18.0% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $2,606,000 | +268.6% | 757,518 | +95.0% | 0.82% | +34.5% |
| CNSL | Buy | Consolidated Communications, Inc. | $652,000 | +68.0% | 133,168 | +100.0% | 0.20% | -38.6% |
| PACDQ | Exit | Pacific Drilling S.A. | $0 | – | -24,806 | -100.0% | -0.01% | – |
| TPCO | Exit | Tronc, Inc. | $0 | – | -19,400 | -100.0% | -0.20% | – |
| TLI | Exit | Western Asset Corporate Loan Fund | $0 | – | -45,354 | -100.0% | -0.36% | – |
| FPH | Exit | Five Point Holdings LLCholdco class a units | $0 | – | -190,499 | -100.0% | -0.79% | – |
| DOOR | Exit | Masonite International Corp.equity | $0 | – | -27,093 | -100.0% | -2.37% | – |
| TRWH | Exit | Twin River Worldwide Holdings, Inc. | $0 | – | -477,676 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.