INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $190,261 (100.0% shares, 0.0% debt)

Holdings (18)

VST Vistra Operations Company LLC 30.8%

Value ($000) $58,576 Shares 2,589,582 Est. Cost $16.53 Unrealized +30.5%

CCO Clear Channel Worldwide Holdings, Inc. 16.1%

Value ($000) $30,622 Shares 7,305,769 Est. Cost $5.11 Unrealized 0.0%

— Twin River Worldwide Holdings, Inc. 13.3%

Value ($000) $25,242 Shares 846,130 Est. Cost $29.83 Unrealized —

RIG Transocean LTD 7.9%

Value ($000) $14,963 Shares 2,441,024 Est. Cost $10.19 Unrealized -27.1%

PACDEUR Pacific Drilling S.A. 5.8%

Value ($000) $11,082 Shares 903,919 Est. Cost $13.50 Unrealized —

— Voya Prime Rate Trust 5.1%

Value ($000) $9,736 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 4.2%

Value ($000) $7,917 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 4.0%

Value ($000) $7,686 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 3.4%

Value ($000) $6,505 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 2.5%

Value ($000) $4,708 Shares 755,706 Est. Cost $6.52 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 2.3%

Value ($000) $4,315 Shares 356,875 Est. Cost $12.65 Unrealized —

— CJ Holding Co. 1.5%

Value ($000) $2,839 Shares 248,202 Est. Cost $26.30 Unrealized —

— Apollo Senior Floating Rate Fund 1.2%

Value ($000) $2,279 Shares 151,945 Est. Cost $16.22 Unrealized —

FPH Five Point Holdings LLC 0.8%

Value ($000) $1,484 Shares 190,499 Est. Cost $13.62 Unrealized -41.7%

— Masonite International Corp. 0.8%

Value ($000) $1,427 Shares 27,093 Est. Cost $74.15 Unrealized —

— Western Asset Corporate Loan Fund 0.2%

Value ($000) $434 Shares 45,354 Est. Cost $10.52 Unrealized —

— Consolidated Communications, Inc. 0.2%

Value ($000) $348 Shares 66,584 Est. Cost $12.20 Unrealized —

LYB Lyondell Chemical Company 0.1%

Value ($000) $98 Shares 1,126 Est. Cost $68.99 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	2,589,582	$58,576	30.8%	$16.53	+30.5%	Vistra (VSTE) Common	92840M102
CCO	Clear Channel Worldwide Holdings, Inc.	7,305,769	$30,622	16.1%	$5.11	0.0%	Common	18453H106
—	Twin River Worldwide Holdings, Inc.	846,130	$25,242	13.3%	$29.83	—	Common	90171V204
RIG	Transocean LTD	2,441,024	$14,963	7.9%	$10.19	-27.1%	Common	H8817H100
PACDEUR	Pacific Drilling S.A.	903,919	$11,082	5.8%	$13.50	—	Common	L7257P205
—	Voya Prime Rate Trust	2,028,266	$9,736	5.1%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$7,917	4.2%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$7,686	4.0%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,505	3.4%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,708	2.5%	$6.52	—	Common	27826S103
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$4,315	2.3%	$12.65	—	CEC Common Stock	127686103
—	CJ Holding Co.	248,202	$2,839	1.5%	$26.30	—	Common	12674R100
—	Apollo Senior Floating Rate Fund	151,945	$2,279	1.2%	$16.22	—	Common	037636107
FPH	Five Point Holdings LLC	190,499	$1,484	0.8%	$13.62	-41.7%	Holdco Class A Units	33833Q106
—	Masonite International Corp.	27,093	$1,427	0.8%	$74.15	—	Equity	575385109
—	Western Asset Corporate Loan Fund	45,354	$434	0.2%	$10.52	—	Common	95790J102
—	Consolidated Communications, Inc.	66,584	$348	0.2%	$12.20	—	Common	209034107
LYB	Lyondell Chemical Company	1,126	$98	0.1%	$68.99	-19.7%	A Shares	N53745100