INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $193,056 (100.0% shares, 0.0% debt)

Holdings (19)

VST Vistra Operations Company LLC 32.0%

Value ($000) $61,806 Shares 2,709,582 Est. Cost $16.53 Unrealized +19.0%

— Ocean Rig 1 Inc. 24.6%

Value ($000) $47,497 Shares 1,594,390 Est. Cost $28.11 Unrealized —

— Verso Corporation 7.1%

Value ($000) $13,764 Shares 628,497 Est. Cost $17.57 Unrealized —

— BMC Stock Holdings, Inc. 7.0%

Value ($000) $13,521 Shares 645,397 Est. Cost $25.30 Unrealized —

— Voya Prime Rate Trust 5.3%

Value ($000) $10,202 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 4.4%

Value ($000) $8,467 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 4.3%

Value ($000) $8,275 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 3.5%

Value ($000) $6,836 Shares 613,094 Est. Cost $11.47 Unrealized —

— CJ Holding Co. 3.0%

Value ($000) $5,711 Shares 248,202 Est. Cost $26.30 Unrealized —

— Eaton Vance Senior Income Trust 2.5%

Value ($000) $4,806 Shares 755,706 Est. Cost $6.52 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 2.0%

Value ($000) $3,765 Shares 356,875 Est. Cost $12.65 Unrealized —

— Apollo Senior Floating Rate Fund 1.3%

Value ($000) $2,443 Shares 151,945 Est. Cost $16.22 Unrealized —

FPH Five Point Holdings LLC 1.1%

Value ($000) $2,139 Shares 190,499 Est. Cost $13.62 Unrealized -7.9%

— Masonite International Corp. 1.0%

Value ($000) $1,967 Shares 27,093 Est. Cost $74.15 Unrealized —

— Consolidated Communications, Inc. 0.4%

Value ($000) $858 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.2%

Value ($000) $459 Shares 45,354 Est. Cost $10.52 Unrealized —

— Tronc, Inc. 0.2%

Value ($000) $349 Shares 19,400 Est. Cost $17.99 Unrealized —

LYB Lyondell Chemical Company 0.1%

Value ($000) $120 Shares 1,126 Est. Cost $68.99 Unrealized -0.9%

— Xerium Technologies, Inc. 0.0%

Value ($000) $71 Shares 5,342 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	2,709,582	$61,806	32.0%	$16.53	+19.0%	Common	92840M102
—	Ocean Rig 1 Inc.	1,594,390	$47,497	24.6%	$28.11	—	Common	G66964118
—	Verso Corporation	628,497	$13,764	7.1%	$17.57	—	Common	92531L207
—	BMC Stock Holdings, Inc.	645,397	$13,521	7.0%	$25.30	—	Common	05591B109
—	Voya Prime Rate Trust	2,028,266	$10,202	5.3%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$8,467	4.4%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$8,275	4.3%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,836	3.5%	$11.47	—	Common	72369J102
—	CJ Holding Co.	248,202	$5,711	3.0%	$26.30	—	Common	12674R100
—	Eaton Vance Senior Income Trust	755,706	$4,806	2.5%	$6.52	—	Common	27826S103
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$3,765	2.0%	$12.65	—	Common	127686103
—	Apollo Senior Floating Rate Fund	151,945	$2,443	1.3%	$16.22	—	Common	037636107
FPH	Five Point Holdings LLC	190,499	$2,139	1.1%	$13.62	-7.9%	Common	33833Q106
—	Masonite International Corp.	27,093	$1,967	1.0%	$74.15	—	common	575385109
—	Consolidated Communications, Inc.	66,584	$858	0.4%	$12.20	—	Common	209034107
—	Western Asset Corporate Loan Fund	45,354	$459	0.2%	$10.52	—	Common	95790J102
—	Tronc, Inc.	19,400	$349	0.2%	$17.99	—	Common	89703P107
LYB	Lyondell Chemical Company	1,126	$120	0.1%	$68.99	-0.9%	Common	N53745100
—	Xerium Technologies, Inc.	5,342	$71	0.0%	$4.31	—	common	98416J118