$68.8 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Algoma Steel | $22,674,209 | -36.3% | 2,806,214 | -50.0% | 32.94% | +43.4% | |
| VST | Sell | Vistra Operations Company LLC | $12,125,352 | -74.2% | 505,223 | -75.0% | 17.61% | -41.8% |
| RIG | Sell | Transocean LTD | $9,923,457 | -30.3% | 1,560,292 | -50.0% | 14.42% | +56.9% |
| IHRT | Sell | iHeartCommunications Inc | $8,566,752 | -68.2% | 2,196,603 | -50.0% | 12.44% | -28.4% |
| BALY | Sell | Ballys Corporation | $6,669,730 | -49.6% | 341,687 | -50.0% | 9.69% | +13.3% |
| CZR | Sell | Caesars Entertainment Inc | $3,423,582 | -41.3% | 70,141 | -50.0% | 4.97% | +32.0% |
| Sell | Saba Capital Income & Opportunity | $3,221,992 | -46.5% | 395,337 | -50.0% | 4.68% | +20.5% | |
| NEX | Sell | NexTier Oilfield Solutions Inc | $1,949,777 | -57.0% | 245,255 | -50.0% | 2.83% | -3.2% |
| CNSL | Sell | Consolidated Communications Inc | $171,787 | -64.0% | 66,584 | -50.0% | 0.25% | -18.8% |
| NOTV | Inotiv Inc | $114,819 | -12.3% | 26,517 | 0.0% | 0.17% | +96.5% | |
| Exit | Noble Corp | $0 | – | -26,480 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.