$223 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | Buy | iHeartMedia, Inc. | $55,142,000 | +174.8% | 3,038,134 | +96.6% | 24.68% | +291.2% |
| CRC | Sell | California Resources Corporation | $31,819,000 | -49.8% | 1,322,489 | -50.7% | 14.24% | -28.5% |
| BALY | Sell | Ballys Corporation | $30,920,000 | +28.9% | 475,841 | -0.4% | 13.84% | +83.4% |
| VST | Sell | Vistra Corp | $23,950,000 | -53.4% | 1,354,642 | -48.1% | 10.72% | -33.6% |
| CCO | Sell | Clear Channel Outdoor Holdings, Inc | $17,081,000 | -52.0% | 9,489,387 | -56.0% | 7.64% | -31.7% |
| PPR | Sell | Voya Prime Rate Trust | $9,411,000 | -48.1% | 2,028,266 | -50.0% | 4.21% | -26.1% |
| ARCH | Sell | Arch Resources Inc | $8,066,000 | -66.4% | 193,892 | -64.6% | 3.61% | -52.1% |
| RIG | Sell | Transocean LTD | $8,050,000 | -23.5% | 2,267,507 | -50.2% | 3.60% | +8.9% |
| EFT | Sell | Eaton Vance Floating Rate Income Trust | $8,052,000 | -46.4% | 571,049 | -50.0% | 3.60% | -23.8% |
| JFR | Sell | Nuveen Floating Rate Income Fund | $7,812,000 | -44.7% | 808,700 | -50.0% | 3.50% | -21.3% |
| PHD | Sell | Pioneer Floating Rate Fund | $7,026,000 | -43.8% | 613,094 | -50.0% | 3.14% | -20.1% |
| CZR | Sell | Caesars Entertainment, Inc. | $6,957,000 | -42.7% | 79,559 | -51.3% | 3.11% | -18.4% |
| EVF | Sell | Eaton Vance Senior Income Trust | $5,010,000 | -47.9% | 755,706 | -50.0% | 2.24% | -25.8% |
| AFT | Sell | Apollo Senior Floating Rate Fund | $2,273,000 | -48.4% | 152,940 | -50.0% | 1.02% | -26.6% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $1,403,000 | -46.2% | 377,175 | -50.2% | 0.63% | -23.3% |
| CNSL | Sell | Consolidated Communications, Inc. | $479,000 | -26.5% | 66,584 | -50.0% | 0.21% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.