INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $220,837 (100.0% shares, 0.0% debt)

Holdings (20)

VST Vistra Operations Company LLC 31.2%

Value ($000) $68,959 Shares 2,709,582 Est. Cost $16.53 Unrealized +19.1%

— Ocean Rig 1 Inc. 24.8%

Value ($000) $54,764 Shares 1,576,390 Est. Cost $28.11 Unrealized —

— Verso Corporation 9.4%

Value ($000) $20,747 Shares 628,497 Est. Cost $17.57 Unrealized —

BKLN PowerShares Senior Loan Portfolio (BKLN) 5.6%

Value ($000) $12,351 Shares 532,156 Est. Cost $23.21 Unrealized —

— Voya Prime Rate Trust 4.5%

Value ($000) $9,999 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— BMC Stock Holdings, Inc. 4.0%

Value ($000) $8,880 Shares 487,362 Est. Cost $25.30 Unrealized —

— Nuveen Floating Rate Income Fund 3.8%

Value ($000) $8,443 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 3.8%

Value ($000) $8,320 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 3.1%

Value ($000) $6,750 Shares 613,094 Est. Cost $11.47 Unrealized —

— CJ Holding Co. 2.4%

Value ($000) $5,356 Shares 248,202 Est. Cost $26.30 Unrealized —

— Eaton Vance Senior Income Trust 2.2%

Value ($000) $4,882 Shares 755,706 Est. Cost $6.52 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 1.7%

Value ($000) $3,683 Shares 356,875 Est. Cost $12.65 Unrealized —

— Apollo Senior Floating Rate Fund 1.1%

Value ($000) $2,440 Shares 151,945 Est. Cost $16.22 Unrealized —

FPH Five Point Holdings LLC 0.8%

Value ($000) $1,735 Shares 190,499 Est. Cost $13.62 Unrealized -19.3%

— Masonite International Corp. 0.8%

Value ($000) $1,695 Shares 27,093 Est. Cost $74.15 Unrealized —

— Consolidated Communications, Inc. 0.4%

Value ($000) $878 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.2%

Value ($000) $450 Shares 45,354 Est. Cost $10.52 Unrealized —

— Tronc, Inc. 0.1%

Value ($000) $314 Shares 19,400 Est. Cost $17.99 Unrealized —

LYB Lyondell Chemical Company 0.1%

Value ($000) $119 Shares 1,126 Est. Cost $68.99 Unrealized -0.4%

— Xerium Technologies, Inc. 0.0%

Value ($000) $72 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	$68,959	31.2%	$16.53	+19.1%	Common	92840M102
—	Ocean Rig 1 Inc.	1,576,390	$54,764	24.8%	$28.11	—	Common	G66964118
—	Verso Corporation	628,497	$20,747	9.4%	$17.57	—	Common	92531L207
BKLN	PowerShares Senior Loan Portfolio (BKLN)	532,156	$12,351	5.6%	$23.21	—	Common	46138G508
—	Voya Prime Rate Trust	2,028,266	$9,999	4.5%	$5.07	—	Common	92913A100
—	BMC Stock Holdings, Inc.	487,362	$8,880	4.0%	$25.30	—	Common	05591B109
—	Nuveen Floating Rate Income Fund	808,700	$8,443	3.8%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$8,320	3.8%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,750	3.1%	$11.47	—	Common	72369J102
—	CJ Holding Co.	248,202	$5,356	2.4%	$26.30	—	Common	12674R100
—	Eaton Vance Senior Income Trust	755,706	$4,882	2.2%	$6.52	—	Common	27826S103
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$3,683	1.7%	$12.65	—	Common	127686103
—	Apollo Senior Floating Rate Fund	151,945	$2,440	1.1%	$16.22	—	Common	037636107
FPH	Five Point Holdings LLC	190,499	$1,735	0.8%	$13.62	-19.3%	Common	33833Q106
—	Masonite International Corp.	27,093	$1,695	0.8%	$74.15	—	Common	575385109
—	Consolidated Communications, Inc.	66,584	$878	0.4%	$12.20	—	Common	209034107
—	Western Asset Corporate Loan Fund	45,354	$450	0.2%	$10.52	—	Common	95790J102
—	Tronc, Inc.	19,400	$314	0.1%	$17.99	—	Common	89703P107
LYB	Lyondell Chemical Company	1,126	$119	0.1%	$68.99	-0.4%	Common	N53745100
—	Xerium Technologies, Inc.	5,342	$72	0.0%	$4.31	—	Common	98416J118