$94.4 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Seadrill Limited fka Aquadrill | $52,194,952 | -2.4% | 1,165,326 | -10.0% | 55.31% | +12.7% | |
| Algoma Steel | $19,082,255 | -4.2% | 2,806,214 | 0.0% | 20.22% | +10.5% | ||
| IHRT | iHeartCommunications Inc | $6,941,265 | -13.2% | 2,196,603 | 0.0% | 7.36% | +0.2% | |
| New | Diebold Nixdorf Inc | $5,297,404 | – | 279,694 | +100.0% | 5.61% | – | |
| BALY | Ballys Corporation | $4,479,517 | -15.7% | 341,687 | 0.0% | 4.75% | -2.8% | |
| CZR | Caesars Entertainment Inc | $3,251,035 | -9.1% | 70,141 | 0.0% | 3.44% | +4.9% | |
| Buy | Saba Capital Income Opportunity | $3,036,184 | -0.3% | 395,337 | +0.0% | 3.22% | +15.1% | |
| NOTV | Inotiv Inc | $81,672 | -35.4% | 26,517 | 0.0% | 0.09% | -25.0% | |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -245,255 | -100.0% | -2.01% | – |
| VST | Exit | Vistra Operations Company LLC | $0 | – | -505,223 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.