INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $565,593 (100.0% shares, 0.0% debt)

Holdings (21)

— Arch Coal, Inc. 41.5%

Value ($000) $234,947 Shares 3,165,815 Est. Cost $74.21 Unrealized —

IHRT iHeartCommunications, Inc. 16.1%

Value ($000) $90,923 Shares 5,474,011 Est. Cost $15.10 Unrealized +0.3%

— Avaya Inc. 10.5%

Value ($000) $59,590 Shares 4,759,574 Est. Cost $12.52 Unrealized —

CCO Clear Channel Worldwide Holdings, Inc. 9.1%

Value ($000) $51,584 Shares 17,525,061 Est. Cost $3.45 Unrealized -26.7%

VST Vistra Operations Company LLC 6.4%

Value ($000) $35,967 Shares 1,558,351 Est. Cost $16.53 Unrealized +35.7%

— Twin River Worldwide Holdings, Inc. 3.8%

Value ($000) $21,314 Shares 846,130 Est. Cost $29.83 Unrealized —

RIG Transocean LTD 2.9%

Value ($000) $16,424 Shares 2,332,920 Est. Cost $10.19 Unrealized -49.4%

— Voya Prime Rate Trust 1.8%

Value ($000) $10,202 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 1.4%

Value ($000) $8,200 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 1.4%

Value ($000) $7,852 Shares 571,049 Est. Cost $14.33 Unrealized —

XPHDX Pioneer Floating Rate Trust 1.2%

Value ($000) $6,628 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 0.9%

Value ($000) $4,814 Shares 755,706 Est. Cost $6.52 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 0.8%

Value ($000) $4,716 Shares 350,216 Est. Cost $12.65 Unrealized —

PACDEUR Pacific Drilling S.A. 0.7%

Value ($000) $4,177 Shares 879,448 Est. Cost $13.50 Unrealized —

— Apollo Senior Floating Rate Fund 0.4%

Value ($000) $2,300 Shares 151,945 Est. Cost $16.22 Unrealized —

— Masonite International Corp. 0.3%

Value ($000) $1,938 Shares 27,093 Est. Cost $74.15 Unrealized —

— CJ Holding Co. 0.3%

Value ($000) $1,771 Shares 240,611 Est. Cost $26.30 Unrealized —

FPH Five Point Holdings LLC 0.2%

Value ($000) $1,290 Shares 190,499 Est. Cost $13.62 Unrealized -49.8%

— Western Asset Corporate Loan Fund 0.1%

Value ($000) $447 Shares 45,354 Est. Cost $10.52 Unrealized —

— Consolidated Communications, Inc. 0.0%

Value ($000) $257 Shares 66,584 Est. Cost $12.20 Unrealized —

— Tronc, Inc. 0.0%

Value ($000) $252 Shares 19,400 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arch Coal, Inc.	3,165,815	$234,947	41.5%	$74.21	—	Common	039380407
IHRT	iHeartCommunications, Inc.	5,474,011	$90,923	16.1%	$15.10	+0.3%	Class A Common	45174J509
—	Avaya Inc.	4,759,574	$59,590	10.5%	$12.52	—	Common	05351X101
CCO	Clear Channel Worldwide Holdings, Inc.	17,525,061	$51,584	9.1%	$3.45	-26.7%	Common	18453H106
VST	Vistra Operations Company LLC	1,558,351	$35,967	6.4%	$16.53	+35.7%	Vistra (VSTE) Common	92840M102
—	Twin River Worldwide Holdings, Inc.	846,130	$21,314	3.8%	$29.83	—	Common	90171V204
RIG	Transocean LTD	2,332,920	$16,424	2.9%	$10.19	-49.4%	Common	H8817H100
—	Voya Prime Rate Trust	2,028,266	$10,202	1.8%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$8,200	1.4%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$7,852	1.4%	$14.33	—	Common	278279104
XPHDX	Pioneer Floating Rate Trust	613,094	$6,628	1.2%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,814	0.9%	$6.52	—	Common	27826S103
—	Caesars Entertainment Operating Company, LLC (NEW)	350,216	$4,716	0.8%	$12.65	—	CEC Common Stock	127686103
PACDEUR	Pacific Drilling S.A.	879,448	$4,177	0.7%	$13.50	—	Common	L7257P205
—	Apollo Senior Floating Rate Fund	151,945	$2,300	0.4%	$16.22	—	Common	037636107
—	Masonite International Corp.	27,093	$1,938	0.3%	$74.15	—	Equity	575385109
—	CJ Holding Co.	240,611	$1,771	0.3%	$26.30	—	Common	12674R100
FPH	Five Point Holdings LLC	190,499	$1,290	0.2%	$13.62	-49.8%	Holdco Class A Units	33833Q106
—	Western Asset Corporate Loan Fund	45,354	$447	0.1%	$10.52	—	Common	95790J102
—	Consolidated Communications, Inc.	66,584	$257	0.0%	$12.20	—	Common	209034107
—	Tronc, Inc.	19,400	$252	0.0%	$8.40	—	Common	89609W107