INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $126,110 (100.0% shares, 0.0% debt)

Holdings (16)

— Ocean Rig 1 Inc. 36.4%

Value ($000) $45,920 Shares 1,633,743 Est. Cost $28.11 Unrealized —

— BMC Stock Holdings, Inc. 12.9%

Value ($000) $16,329 Shares 645,397 Est. Cost $25.30 Unrealized —

— Verso Corporation 8.8%

Value ($000) $11,043 Shares 628,497 Est. Cost $17.57 Unrealized —

— Voya Prime Rate Trust 8.2%

Value ($000) $10,283 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 7.2%

Value ($000) $9,066 Shares 808,700 Est. Cost $11.21 Unrealized —

— Eaton Vance Floating Rate Income Trust 6.5%

Value ($000) $8,183 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 5.6%

Value ($000) $7,032 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 3.9%

Value ($000) $4,927 Shares 755,706 Est. Cost $6.52 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 3.6%

Value ($000) $4,514 Shares 356,875 Est. Cost $12.65 Unrealized —

FPH Five Point Holdings LLC 2.1%

Value ($000) $2,686 Shares 190,499 Est. Cost $13.62 Unrealized 0.0%

— Apollo Senior Floating Rate Fund 2.0%

Value ($000) $2,465 Shares 151,945 Est. Cost $16.22 Unrealized —

— Masonite International Corp. 1.6%

Value ($000) $2,009 Shares 27,093 Est. Cost $74.15 Unrealized —

— Consolidated Communications, Inc. 0.6%

Value ($000) $812 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.4%

Value ($000) $477 Shares 45,354 Est. Cost $10.52 Unrealized —

— Tronc, Inc. 0.3%

Value ($000) $341 Shares 19,400 Est. Cost $17.58 Unrealized —

— Xerium Technologies, Inc. 0.0%

Value ($000) $23 Shares 5,342 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ocean Rig 1 Inc.	1,633,743	$45,920	36.4%	$28.11	—	Common Stock	G66964118
—	BMC Stock Holdings, Inc.	645,397	$16,329	12.9%	$25.30	—	Common Stock	05591B109
—	Verso Corporation	628,497	$11,043	8.8%	$17.57	—	Common Stock	92531L207
—	Voya Prime Rate Trust	2,028,266	$10,283	8.2%	$5.07	—	Common Stock	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$9,066	7.2%	$11.21	—	Common Stock	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$8,183	6.5%	$14.33	—	Common Stock	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$7,032	5.6%	$11.47	—	Common Stock	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,927	3.9%	$6.52	—	Common Stock	27826S103
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$4,514	3.6%	$12.65	—	Common Stock	127686103
FPH	Five Point Holdings LLC	190,499	$2,686	2.1%	$13.62	0.0%	Common Stock	33833Q106
—	Apollo Senior Floating Rate Fund	151,945	$2,465	2.0%	$16.22	—	Common Stock	037636107
—	Masonite International Corp.	27,093	$2,009	1.6%	$74.15	—	Common Stock	575385109
—	Consolidated Communications, Inc.	66,584	$812	0.6%	$12.20	—	Common Stock	209034107
—	Western Asset Corporate Loan Fund	45,354	$477	0.4%	$10.52	—	Common Stock	95790J102
—	Tronc, Inc.	19,400	$341	0.3%	$17.58	—	Common Stock	89703P107
—	Xerium Technologies, Inc.	5,342	$23	0.0%	$4.31	—	Common Stock	98416J118