$169 Thousand is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Operations Company LLC | $24,733,709 | -18.5% | 2,353,244 | -11.3% | 29.36% | -4.0% |
| Buy | Algoma Steel | $18,090,072 | -17.1% | 5,612,428 | +15.7% | 21.48% | -2.3% | |
| IHRT | Sell | iHeartCommunications, Inc. | $17,404,387 | -10.2% | 4,744,164 | -3.3% | 20.66% | +5.7% |
| BALY | Ballys Corporation | $9,412,403 | -0.1% | 951,682 | 0.0% | 11.17% | +17.6% | |
| RIG | Sell | Transocean LTD | $5,494,489 | -27.3% | 4,444,474 | -2.0% | 6.52% | -14.4% |
| Saba Capital Income & Opportunity | $3,130,127 | -1.5% | 790,674 | 0.0% | 3.72% | +16.0% | ||
| NEX | Sell | NexTier Oilfield Solutions Inc | $2,732,730 | -23.9% | 737,712 | -2.2% | 3.24% | -10.4% |
| CZR | Sell | Eldorado Resorts, Inc. | $2,520,518 | -17.4% | 156,076 | -1.9% | 2.99% | -2.7% |
| New | Noble Corp | $437,437 | – | 29,536 | +100.0% | 0.52% | – | |
| CNSL | Consolidated Communications, Inc. | $277,277 | -40.6% | 133,168 | 0.0% | 0.33% | -30.0% | |
| NOTV | Inotiv Inc | $447 | +75.3% | 26,517 | 0.0% | 0.00% | – | |
| NE | Exit | Noble Corp | $0 | – | -30,148 | -100.0% | -0.39% | – |
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.