$369 Thousand is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | Vistra Operations Company LLC | $60,446,208 | +160.9% | 3,979,956 | +193.8% | 26.66% | +121.4% |
| IHRT | Buy | iHeartCommunications, Inc. | $55,698,643 | -17.6% | 5,289,220 | +95.8% | 24.57% | -30.1% |
| BALY | Buy | Ballys Corporation | $36,240,111 | +51.9% | 1,427,523 | +200.0% | 15.98% | +28.8% |
| CCO | Buy | Clear Channel Worldwide Holdings, Inc. | $27,955,971 | +24.1% | 12,662,334 | +52.4% | 12.33% | +5.3% |
| CZR | Buy | Eldorado Resorts, Inc. | $14,889,441 | +66.7% | 238,677 | +200.0% | 6.57% | +41.4% |
| RIG | Buy | Transocean LTD | $12,522,258 | +45.7% | 6,802,518 | +200.0% | 5.52% | +23.6% |
| BRW | New | Saba Capital Income & Opportunity | $7,151,574 | – | 2,372,019 | +100.0% | 3.15% | – |
| New | Algoma Steel | $4,326,162 | – | 600,000 | +100.0% | 1.91% | – | |
| JFR | Sell | Nuveen Floating Rate Income Fund | $2,895,447 | -64.4% | 426,954 | -47.2% | 1.28% | -69.8% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $2,679,339 | +54.4% | 1,131,525 | +200.0% | 1.18% | +31.0% |
| CNSL | Buy | Consolidated Communications, Inc. | $996,498 | +62.8% | 199,752 | +200.0% | 0.44% | +38.4% |
| NE | Buy | Noble Corp | $747,374 | +81.0% | 45,222 | +196.6% | 0.33% | +53.5% |
| PHD | Sell | Pioneer Floating Rate Trust | $162,081 | -97.7% | 20,958 | -96.6% | 0.07% | -98.1% |
| NOTV | New | Inotiv Inc | $1,116 | – | 26,517 | +100.0% | 0.00% | – |
| AFT | Exit | Apollo Senior Floating Rate Fund | $0 | – | -152,940 | -100.0% | -1.26% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -39,355 | -100.0% | -1.90% | – |
| EVF | Exit | Eaton Vance Senior Income Trust | $0 | – | -755,706 | -100.0% | -2.77% | – |
| EFT | Exit | Eaton Vance Floating Rate Income Trust | $0 | – | -571,049 | -100.0% | -4.33% | – |
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.