$198 Thousand is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Operations Company LLC | $30,344,314 | -1.7% | 2,653,304 | 0.0% | 30.59% | +23.2% | |
| Buy | Algoma Steel | $21,808,787 | +356.1% | 4,852,428 | +471.4% | 21.99% | +471.9% | |
| IHRT | Sell | iHeartCommunications, Inc. | $19,383,364 | -60.9% | 4,908,590 | -6.1% | 19.54% | -50.9% |
| BALY | Ballys Corporation | $9,421,412 | -35.7% | 951,682 | 0.0% | 9.50% | -19.3% | |
| RIG | Transocean LTD | $7,558,551 | -27.1% | 4,535,012 | 0.0% | 7.62% | -8.6% | |
| NEX | NexTier Oilfield Solutions Inc | $3,589,586 | +2.9% | 754,350 | 0.0% | 3.62% | +29.0% | |
| New | Saba Capital Income & Opportunity | $3,177,174 | – | 790,674 | +100.0% | 3.20% | – | |
| CZR | Eldorado Resorts, Inc. | $3,050,047 | -50.5% | 159,118 | 0.0% | 3.08% | -37.9% | |
| CNSL | Consolidated Communications, Inc. | $466,466 | +18.6% | 133,168 | 0.0% | 0.47% | +48.7% | |
| NE | Noble Corp | $382,382 | -27.7% | 30,148 | 0.0% | 0.39% | -9.2% | |
| NOTV | Inotiv Inc | $255 | -63.3% | 26,517 | 0.0% | 0.00% | -100.0% | |
| BRW | Exit | Saba Capital Income & Opportunity | $0 | – | -1,581,346 | -100.0% | -2.88% | – |
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.