$192 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | Sell | iHeartMedia, Inc. | $67,578,000 | -10.9% | 2,700,968 | -4.0% | 35.14% | +17.2% |
| BALY | Ballys Corporation | $23,857,000 | -7.3% | 475,841 | 0.0% | 12.41% | +21.8% | |
| VST | Vistra Corp | $23,164,000 | -7.8% | 1,354,642 | 0.0% | 12.04% | +21.2% | |
| CCO | Sell | Clear Channel Worldwide Holdings, Inc. | $22,520,000 | -7.8% | 8,309,922 | -10.2% | 11.71% | +21.2% |
| CZR | Caesars Entertainment, Inc. | $8,933,000 | +8.2% | 79,559 | 0.0% | 4.64% | +42.3% | |
| RIG | Sell | Transocean LTD | $8,594,000 | -16.1% | 2,267,506 | -0.0% | 4.47% | +10.2% |
| EFT | Eaton Vance Floating Rate Income Trust | $8,320,000 | +1.3% | 571,049 | 0.0% | 4.33% | +33.1% | |
| JFR | Nuveen Floating Rate Income Fund | $8,144,000 | +0.5% | 808,700 | 0.0% | 4.24% | +32.1% | |
| PHD | Pioneer Floating Rate Trust | $7,044,000 | -3.7% | 613,094 | 0.0% | 3.66% | +26.6% | |
| EVF | Eaton Vance Senior Income Trust | $5,328,000 | +3.7% | 755,706 | 0.0% | 2.77% | +36.3% | |
| ARCH | Sell | Arch Resources Inc | $3,650,000 | -60.3% | 39,355 | -75.6% | 1.90% | -47.7% |
| AFT | Apollo Senior Floating Rate Fund | $2,416,000 | +0.1% | 152,940 | 0.0% | 1.26% | +31.7% | |
| NEX | NexTier Oilfield Solutions Inc | $1,735,000 | -3.3% | 377,175 | 0.0% | 0.90% | +27.0% | |
| CNSL | Consolidated Communications, Inc. | $612,000 | +4.6% | 66,584 | 0.0% | 0.32% | +37.7% | |
| NE | New | Noble Corp | $413,000 | – | 15,246 | +100.0% | 0.22% | – |
| CRC | Exit | California Resources Corporation | $0 | – | -1,342,627 | -100.0% | -16.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.