$155 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | Vistra Operations Company LLC | $46,912,440 | +89.7% | 2,022,088 | -14.1% | 30.29% | +3.1% |
| Algoma Steel | $35,582,794 | +96.7% | 5,612,428 | 0.0% | 22.97% | +7.0% | ||
| IHRT | Sell | iHeartCommunications, Inc. | $26,930,352 | +54.7% | 4,393,206 | -7.4% | 17.39% | -15.9% |
| RIG | Sell | Transocean LTD | $14,229,864 | +159.0% | 3,120,584 | -29.8% | 9.19% | +40.8% |
| BALY | Sell | Ballys Corporation | $13,243,788 | +40.7% | 683,374 | -28.2% | 8.55% | -23.5% |
| Saba Capital Income & Opportunity | $6,017,022 | +92.2% | 790,674 | 0.0% | 3.88% | +4.5% | ||
| CZR | Sell | Eldorado Resorts, Inc. | $5,835,732 | +131.5% | 140,282 | -10.1% | 3.77% | +25.9% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $4,532,312 | +65.9% | 490,510 | -33.5% | 2.93% | -9.8% |
| Sell | Noble Corp | $998,560 | +128.3% | 26,480 | -10.3% | 0.64% | +24.3% | |
| CNSL | Consolidated Communications, Inc. | $476,742 | +71.9% | 133,168 | 0.0% | 0.31% | -6.4% | |
| NOTV | Inotiv Inc | $130,994 | +29205.1% | 26,517 | 0.0% | 0.08% | +8400.0% |
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.