INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $153,181 (100.0% shares, 0.0% debt)

Holdings (16)

VST Vistra Operations Company LLC 44.5%

Value ($000) $68,158 Shares 2,589,582 Est. Cost $16.53 Unrealized +30.7%

RIG Transocean LTD 14.5%

Value ($000) $22,238 Shares 2,441,024 Est. Cost $10.19 Unrealized -16.0%

PACDEUR Pacific Drilling S.A. 8.4%

Value ($000) $12,854 Shares 903,919 Est. Cost $13.50 Unrealized —

— Voya Prime Rate Trust 6.4%

Value ($000) $9,756 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 5.2%

Value ($000) $7,901 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 5.0%

Value ($000) $7,721 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 4.2%

Value ($000) $6,456 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 3.0%

Value ($000) $4,663 Shares 755,706 Est. Cost $6.52 Unrealized —

— CJ Holding Co. 2.5%

Value ($000) $3,899 Shares 248,202 Est. Cost $26.30 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 2.1%

Value ($000) $3,151 Shares 356,875 Est. Cost $12.65 Unrealized —

— Apollo Senior Floating Rate Fund 1.5%

Value ($000) $2,285 Shares 151,945 Est. Cost $16.22 Unrealized —

FPH Five Point Holdings LLC 0.9%

Value ($000) $1,438 Shares 190,499 Est. Cost $13.62 Unrealized -44.8%

— Masonite International Corp. 0.9%

Value ($000) $1,375 Shares 27,093 Est. Cost $74.15 Unrealized —

— Consolidated Communications, Inc. 0.5%

Value ($000) $749 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.3%

Value ($000) $436 Shares 45,354 Est. Cost $10.52 Unrealized —

LYB Lyondell Chemical Company 0.1%

Value ($000) $101 Shares 1,126 Est. Cost $68.99 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	2,589,582	$68,158	44.5%	$16.53	+30.7%	Vistra (VSTE) Common	92840M102
RIG	Transocean LTD	2,441,024	$22,238	14.5%	$10.19	-16.0%	Common	H8817H100
PACDEUR	Pacific Drilling S.A.	903,919	$12,854	8.4%	$13.50	—	Common	L7257P205
—	Voya Prime Rate Trust	2,028,266	$9,756	6.4%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$7,901	5.2%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$7,721	5.0%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,456	4.2%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,663	3.0%	$6.52	—	Common	27826S103
—	CJ Holding Co.	248,202	$3,899	2.5%	$26.30	—	Common	12674R100
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$3,151	2.1%	$12.65	—	CEC Common Stock	127686103
—	Apollo Senior Floating Rate Fund	151,945	$2,285	1.5%	$16.22	—	Common	037636107
FPH	Five Point Holdings LLC	190,499	$1,438	0.9%	$13.62	-44.8%	Holdco Class A Units	33833Q106
—	Masonite International Corp.	27,093	$1,375	0.9%	$74.15	—	Equity	575385109
—	Consolidated Communications, Inc.	66,584	$749	0.5%	$12.20	—	Common	209034107
—	Western Asset Corporate Loan Fund	45,354	$436	0.3%	$10.52	—	Common	95790J102
LYB	Lyondell Chemical Company	1,126	$101	0.1%	$68.99	-19.6%	A Shares	N53745100