$253 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | Sell | iHeartMedia, Inc. | $75,804,000 | +37.5% | 2,814,866 | -7.3% | 29.98% | +21.5% |
| CRC | Buy | California Resources Corporation | $40,467,000 | +27.2% | 1,342,627 | +1.5% | 16.01% | +12.4% |
| BALY | Ballys Corporation | $25,748,000 | -16.7% | 475,841 | 0.0% | 10.18% | -26.4% | |
| VST | Vistra Corp | $25,129,000 | +4.9% | 1,354,642 | 0.0% | 9.94% | -7.3% | |
| CCO | Sell | Clear Channel Outdoor Holdings, Inc | $24,430,000 | +43.0% | 9,253,770 | -2.5% | 9.66% | +26.4% |
| RIG | Transocean LTD | $10,249,000 | +27.3% | 2,267,507 | 0.0% | 4.05% | +12.5% | |
| ARCH | Sell | Arch Resources Inc | $9,183,000 | +13.8% | 161,165 | -16.9% | 3.63% | +0.6% |
| CZR | Caesars Entertainment, Inc. | $8,254,000 | +18.6% | 79,559 | 0.0% | 3.26% | +4.9% | |
| EFT | Eaton Vance Floating Rate Income Trust | $8,217,000 | +2.0% | 571,049 | 0.0% | 3.25% | -9.8% | |
| JFR | Nuveen Floating Rate Income Fund | $8,103,000 | +3.7% | 808,700 | 0.0% | 3.20% | -8.3% | |
| PHD | Pioneer Floating Rate Trust | $7,314,000 | +4.1% | 613,094 | 0.0% | 2.89% | -8.0% | |
| EVF | Eaton Vance Senior Income Trust | $5,139,000 | +2.6% | 755,706 | 0.0% | 2.03% | -9.3% | |
| AFT | Apollo Senior Floating Rate Fund | $2,413,000 | +6.2% | 152,940 | 0.0% | 0.95% | -6.2% | |
| NEX | NexTier Oilfield Solutions Inc | $1,795,000 | +27.9% | 377,175 | 0.0% | 0.71% | +13.1% | |
| CNSL | Consolidated Communications, Inc. | $585,000 | +22.1% | 66,584 | 0.0% | 0.23% | +7.9% | |
| PPR | Exit | Voya Prime Rate Trust | $0 | – | -2,028,266 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.