$109 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Seadrill Limited (fka Aquadrill) | $53,458,021 | – | 1,295,324 | +100.0% | 49.09% | – | |
| Algoma Steel | $19,924,119 | -12.1% | 2,806,214 | 0.0% | 18.30% | -44.4% | ||
| VST | Vistra Operations Company LLC | $13,262,104 | +9.4% | 505,223 | 0.0% | 12.18% | -30.9% | |
| IHRT | iHeartCommunications, Inc. | $7,995,635 | -6.7% | 2,196,603 | 0.0% | 7.34% | -41.0% | |
| BALY | Bally's Corporation | $5,316,650 | -20.3% | 341,687 | 0.0% | 4.88% | -49.6% | |
| CZR | Caesars Entertainment, Inc. | $3,575,087 | +4.4% | 70,141 | 0.0% | 3.28% | -34.0% | |
| Sell | Saba Capital Income & Opportunity | $3,044,091 | -5.5% | 395,336 | -0.0% | 2.80% | -40.3% | |
| NEX | NexTier Oilfield Solutions Inc | $2,192,580 | +12.5% | 245,255 | 0.0% | 2.01% | -28.9% | |
| NOTV | Inotiv Inc | $126,486 | +10.2% | 26,517 | 0.0% | 0.12% | -30.5% | |
| CNSL | Exit | Consolidated Communications Inc | $0 | – | -66,584 | -100.0% | -0.25% | – |
| RIG | Exit | Transocean LTD | $0 | – | -1,560,292 | -100.0% | -14.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.