INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $139,573 (100.0% shares, 0.0% debt)

Holdings (19)

VST Vistra Operations Company LLC 29.7%

Value ($000) $41,520 Shares 1,589,582 Est. Cost $16.53 Unrealized +24.5%

— Twin River Worldwide Holdings, Inc. 13.4%

Value ($000) $18,767 Shares 846,130 Est. Cost $29.83 Unrealized —

CCO Clear Channel Worldwide Holdings, Inc. 9.4%

Value ($000) $13,117 Shares 6,269,502 Est. Cost $5.11 Unrealized -38.6%

RIG Transocean LTD 7.3%

Value ($000) $10,130 Shares 2,441,024 Est. Cost $10.19 Unrealized -48.0%

— Voya Prime Rate Trust 6.8%

Value ($000) $9,553 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 5.6%

Value ($000) $7,844 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 5.4%

Value ($000) $7,555 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 4.6%

Value ($000) $6,437 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 3.3%

Value ($000) $4,625 Shares 755,706 Est. Cost $6.52 Unrealized —

IHRT iHeartCommunications, Inc. 3.2%

Value ($000) $4,455 Shares 494,429 Est. Cost $14.60 Unrealized 0.0%

— Caesars Entertainment Operating Company, LLC (NEW) 3.0%

Value ($000) $4,175 Shares 356,875 Est. Cost $12.65 Unrealized —

PACDEUR Pacific Drilling S.A. 2.1%

Value ($000) $2,884 Shares 903,919 Est. Cost $13.50 Unrealized —

— CJ Holding Co. 1.8%

Value ($000) $2,489 Shares 248,202 Est. Cost $26.30 Unrealized —

— Apollo Senior Floating Rate Fund 1.6%

Value ($000) $2,234 Shares 151,945 Est. Cost $16.22 Unrealized —

— Masonite International Corp. 1.1%

Value ($000) $1,529 Shares 27,093 Est. Cost $74.15 Unrealized —

FPH Five Point Holdings LLC 1.0%

Value ($000) $1,366 Shares 190,499 Est. Cost $13.62 Unrealized -45.7%

— Western Asset Corporate Loan Fund 0.3%

Value ($000) $429 Shares 45,354 Est. Cost $10.52 Unrealized —

— Consolidated Communications, Inc. 0.2%

Value ($000) $301 Shares 66,584 Est. Cost $12.20 Unrealized —

— Tronc, Inc. 0.1%

Value ($000) $163 Shares 19,400 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	1,589,582	$41,520	29.7%	$16.53	+24.5%	Vistra (VSTE) Common	92840M102
—	Twin River Worldwide Holdings, Inc.	846,130	$18,767	13.4%	$29.83	—	Common	90171V204
CCO	Clear Channel Worldwide Holdings, Inc.	6,269,502	$13,117	9.4%	$5.11	-38.6%	Common	18453H106
RIG	Transocean LTD	2,441,024	$10,130	7.3%	$10.19	-48.0%	Common	H8817H100
—	Voya Prime Rate Trust	2,028,266	$9,553	6.8%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$7,844	5.6%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$7,555	5.4%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,437	4.6%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,625	3.3%	$6.52	—	Common	27826S103
IHRT	iHeartCommunications, Inc.	494,429	$4,455	3.2%	$14.60	0.0%	Class A Common	45174J509
—	Caesars Entertainment Operating Company, LLC (NEW)	356,875	$4,175	3.0%	$12.65	—	CEC Common Stock	127686103
PACDEUR	Pacific Drilling S.A.	903,919	$2,884	2.1%	$13.50	—	Common	L7257P205
—	CJ Holding Co.	248,202	$2,489	1.8%	$26.30	—	Common	12674R100
—	Apollo Senior Floating Rate Fund	151,945	$2,234	1.6%	$16.22	—	Common	037636107
—	Masonite International Corp.	27,093	$1,529	1.1%	$74.15	—	Equity	575385109
FPH	Five Point Holdings LLC	190,499	$1,366	1.0%	$13.62	-45.7%	Holdco Class A Units	33833Q106
—	Western Asset Corporate Loan Fund	45,354	$429	0.3%	$10.52	—	Common	95790J102
—	Consolidated Communications, Inc.	66,584	$301	0.2%	$12.20	—	Common	209034107
—	Tronc, Inc.	19,400	$163	0.1%	$8.40	—	Common	89609W107