INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $68,841 (100.0% shares, 0.0% debt)

Holdings (10)

ASTL Algoma Steel 32.9%

Value ($000) $22,674 Shares 2,806,214 Est. Cost $8.72 Unrealized -17.7%

VST Vistra Operations Company LLC 17.6%

Value ($000) $12,125 Shares 505,223 Est. Cost $16.58 Unrealized +34.1%

RIG Transocean LTD 14.4%

Value ($000) $9,923 Shares 1,560,292 Est. Cost $10.19 Unrealized -37.0%

IHRT iHeartCommunications Inc 12.4%

Value ($000) $8,567 Shares 2,196,603 Est. Cost $15.10 Unrealized -57.8%

— Ballys Corporation 9.7%

Value ($000) $6,670 Shares 341,687 Est. Cost $50.23 Unrealized —

CZR Caesars Entertainment Inc 5.0%

Value ($000) $3,424 Shares 70,141 Est. Cost $62.71 Unrealized -21.8%

— Saba Capital Income & Opportunity 4.7%

Value ($000) $3,222 Shares 395,337 Est. Cost $8.03 Unrealized —

— NexTier Oilfield Solutions Inc 2.8%

Value ($000) $1,950 Shares 245,255 Est. Cost $1.28 Unrealized —

— Consolidated Communications Inc 0.2%

Value ($000) $172 Shares 66,584 Est. Cost $12.20 Unrealized —

NOTV Inotiv Inc 0.2%

Value ($000) $115 Shares 26,517 Est. Cost $44.74 Unrealized -85.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	Algoma Steel	2,806,214	$22,674	32.9%	$8.72	-17.7%	Common	015658107
VST	Vistra Operations Company LLC	505,223	$12,125	17.6%	$16.58	+34.1%	Common	92840M102
RIG	Transocean LTD	1,560,292	$9,923	14.4%	$10.19	-37.0%	Common	H8817H100
IHRT	iHeartCommunications Inc	2,196,603	$8,567	12.4%	$15.10	-57.8%	Common	45174J509
—	Ballys Corporation	341,687	$6,670	9.7%	$50.23	—	Common	05875B106
CZR	Caesars Entertainment Inc	70,141	$3,424	5.0%	$62.71	-21.8%	Common	12769G100
—	Saba Capital Income & Opportunity	395,337	$3,222	4.7%	$8.03	—	Common	78518H202
—	NexTier Oilfield Solutions Inc	245,255	$1,950	2.8%	$1.28	—	Common	65290C105
—	Consolidated Communications Inc	66,584	$172	0.2%	$12.20	—	Common	209034107
NOTV	Inotiv Inc	26,517	$115	0.2%	$44.74	-85.8%	Common	45783Q100