INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $175,558 (100.0% shares, 0.0% debt)

Holdings (21)

— Arch Coal, Inc. 37.9%

Value ($000) $66,496 Shares 2,137,447 Est. Cost $74.21 Unrealized —

VST Vistra Operations Company LLC 14.2%

Value ($000) $24,902 Shares 1,558,351 Est. Cost $16.53 Unrealized +7.5%

IHRT iHeartCommunications, Inc. 10.9%

Value ($000) $19,066 Shares 3,466,631 Est. Cost $15.10 Unrealized -2.7%

— Avaya Inc. 7.5%

Value ($000) $13,155 Shares 1,884,614 Est. Cost $12.52 Unrealized —

CCO Clear Channel Worldwide Holdings, Inc. 5.4%

Value ($000) $9,466 Shares 15,337,337 Est. Cost $3.45 Unrealized -38.4%

— Voya Prime Rate Trust 4.3%

Value ($000) $7,545 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Nuveen Floating Rate Income Fund 3.3%

Value ($000) $5,871 Shares 808,700 Est. Cost $10.47 Unrealized —

— Eaton Vance Floating Rate Income Trust 3.3%

Value ($000) $5,716 Shares 571,049 Est. Cost $14.33 Unrealized —

— Twin River Worldwide Holdings, Inc. 2.9%

Value ($000) $5,097 Shares 477,676 Est. Cost $29.83 Unrealized —

XPHDX Pioneer Floating Rate Trust 2.7%

Value ($000) $4,751 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 2.0%

Value ($000) $3,446 Shares 755,706 Est. Cost $6.52 Unrealized —

RIG Transocean LTD 1.5%

Value ($000) $2,566 Shares 2,332,920 Est. Cost $10.19 Unrealized -61.7%

— Caesars Entertainment Operating Company, LLC (NEW) 1.3%

Value ($000) $2,262 Shares 350,216 Est. Cost $12.65 Unrealized —

— Apollo Senior Floating Rate Fund 1.0%

Value ($000) $1,687 Shares 151,945 Est. Cost $16.22 Unrealized —

— Masonite International Corp. 0.6%

Value ($000) $1,013 Shares 27,093 Est. Cost $74.15 Unrealized —

FPH Five Point Holdings LLC 0.5%

Value ($000) $933 Shares 190,499 Est. Cost $13.62 Unrealized -46.7%

— NexTier Oilfield Solutions Inc 0.3%

Value ($000) $497 Shares 388,558 Est. Cost $1.28 Unrealized —

PACDEUR Pacific Drilling S.A. 0.2%

Value ($000) $337 Shares 879,448 Est. Cost $13.50 Unrealized —

— Western Asset Corporate Loan Fund 0.2%

Value ($000) $315 Shares 45,354 Est. Cost $10.52 Unrealized —

— Consolidated Communications, Inc. 0.2%

Value ($000) $298 Shares 66,584 Est. Cost $12.20 Unrealized —

— Tronc, Inc. 0.1%

Value ($000) $139 Shares 19,400 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arch Coal, Inc.	2,137,447	$66,496	37.9%	$74.21	—	Common	039380407
VST	Vistra Operations Company LLC	1,558,351	$24,902	14.2%	$16.53	+7.5%	Vistra (VSTE) Common	92840M102
IHRT	iHeartCommunications, Inc.	3,466,631	$19,066	10.9%	$15.10	-2.7%	Class A Common	45174J509
—	Avaya Inc.	1,884,614	$13,155	7.5%	$12.52	—	Common	05351X101
CCO	Clear Channel Worldwide Holdings, Inc.	15,337,337	$9,466	5.4%	$3.45	-38.4%	Common	18453H106
—	Voya Prime Rate Trust	2,028,266	$7,545	4.3%	$5.07	—	Common	92913A100
—	Nuveen Floating Rate Income Fund	808,700	$5,871	3.3%	$10.47	—	Common	67072T108
—	Eaton Vance Floating Rate Income Trust	571,049	$5,716	3.3%	$14.33	—	Common	278279104
—	Twin River Worldwide Holdings, Inc.	477,676	$5,097	2.9%	$29.83	—	Common	90171V204
XPHDX	Pioneer Floating Rate Trust	613,094	$4,751	2.7%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$3,446	2.0%	$6.52	—	Common	27826S103
RIG	Transocean LTD	2,332,920	$2,566	1.5%	$10.19	-61.7%	Common	H8817H100
—	Caesars Entertainment Operating Company, LLC (NEW)	350,216	$2,262	1.3%	$12.65	—	CEC Common Stock	127686103
—	Apollo Senior Floating Rate Fund	151,945	$1,687	1.0%	$16.22	—	Common	037636107
—	Masonite International Corp.	27,093	$1,013	0.6%	$74.15	—	Equity	575385109
FPH	Five Point Holdings LLC	190,499	$933	0.5%	$13.62	-46.7%	Holdco Class A Units	33833Q106
—	NexTier Oilfield Solutions Inc	388,558	$497	0.3%	$1.28	—	Common	65290C105
PACDEUR	Pacific Drilling S.A.	879,448	$337	0.2%	$13.50	—	Common	L7257P205
—	Western Asset Corporate Loan Fund	45,354	$315	0.2%	$10.52	—	Common	95790J102
—	Consolidated Communications, Inc.	66,584	$298	0.2%	$12.20	—	Common	209034107
—	Tronc, Inc.	19,400	$139	0.1%	$8.40	—	Common	89609W107