INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $153,857 (100.0% shares, 0.0% debt)

Holdings (18)

VST Vistra Operations Company LLC 39.0%

Value ($000) $60,071 Shares 2,709,582 Est. Cost $16.53 Unrealized +22.0%

RIG Transocean LTD 11.9%

Value ($000) $18,244 Shares 2,519,823 Est. Cost $10.19 Unrealized 0.0%

— Verso Corporation 8.9%

Value ($000) $13,755 Shares 618,497 Est. Cost $17.57 Unrealized —

PACDEUR Pacific Drilling S.A. 8.4%

Value ($000) $12,856 Shares 952,291 Est. Cost $13.50 Unrealized —

— Voya Prime Rate Trust 6.0%

Value ($000) $9,249 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 4.9%

Value ($000) $7,561 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 4.8%

Value ($000) $7,315 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 4.0%

Value ($000) $6,162 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 2.9%

Value ($000) $4,474 Shares 755,706 Est. Cost $6.52 Unrealized —

— CJ Holding Co. 2.2%

Value ($000) $3,415 Shares 248,202 Est. Cost $26.30 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 1.6%

Value ($000) $2,405 Shares 356,875 Est. Cost $12.65 Unrealized —

— BMC Stock Holdings, Inc. 1.5%

Value ($000) $2,373 Shares 151,251 Est. Cost $25.30 Unrealized —

— Apollo Senior Floating Rate Fund 1.4%

Value ($000) $2,177 Shares 151,945 Est. Cost $16.22 Unrealized —

FPH Five Point Holdings LLC 0.9%

Value ($000) $1,368 Shares 190,499 Est. Cost $13.62 Unrealized -42.1%

— Masonite International Corp. 0.8%

Value ($000) $1,246 Shares 27,093 Est. Cost $74.15 Unrealized —

— Consolidated Communications, Inc. 0.4%

Value ($000) $683 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.3%

Value ($000) $410 Shares 45,354 Est. Cost $10.52 Unrealized —

LYB Lyondell Chemical Company 0.1%

Value ($000) $93 Shares 1,126 Est. Cost $68.99 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	2,709,582	$60,071	39.0%	$16.53	+22.0%	Common	92840M102
RIG	Transocean LTD	2,519,823	$18,244	11.9%	$10.19	0.0%	Common	H8817H100
—	Verso Corporation	618,497	$13,755	8.9%	$17.57	—	Common	92531L207
PACDEUR	Pacific Drilling S.A.	952,291	$12,856	8.4%	$13.50	—	Common	L7257P205
—	Voya Prime Rate Trust	2,028,266	$9,249	6.0%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$7,561	4.9%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$7,315	4.8%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,162	4.0%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,474	2.9%	$6.52	—	Common	27826S103
—	CJ Holding Co.	248,202	$3,415	2.2%	$26.30	—	Common	12674R100
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$2,405	1.6%	$12.65	—	Common	127686103
—	BMC Stock Holdings, Inc.	151,251	$2,373	1.5%	$25.30	—	Common	05591B109
—	Apollo Senior Floating Rate Fund	151,945	$2,177	1.4%	$16.22	—	Common	037636107
FPH	Five Point Holdings LLC	190,499	$1,368	0.9%	$13.62	-42.1%	Common	33833Q106
—	Masonite International Corp.	27,093	$1,246	0.8%	$74.15	—	common	575385109
—	Consolidated Communications, Inc.	66,584	$683	0.4%	$12.20	—	Common	209034107
—	Western Asset Corporate Loan Fund	45,354	$410	0.3%	$10.52	—	Common	95790J102
LYB	Lyondell Chemical Company	1,126	$93	0.1%	$68.99	-16.0%	Common	N53745100