INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $130,967 (100.0% shares, 0.0% debt)

Holdings (20)

VST Vistra Operations Company LLC 19.0%

Value ($000) $24,868 Shares 1,306,073 Est. Cost $16.53 Unrealized +0.5%

— Arch Resources Inc 18.6%

Value ($000) $24,412 Shares 828,659 Est. Cost $29.46 Unrealized —

CCO Clear Channel Worldwide Holdings, Inc. 10.1%

Value ($000) $13,211 Shares 12,582,149 Est. Cost $3.45 Unrealized -72.8%

IHRT iHeartCommunications, Inc. 8.7%

Value ($000) $11,420 Shares 1,599,423 Est. Cost $15.10 Unrealized -48.4%

— Twin River Worldwide Holdings, Inc. 8.1%

Value ($000) $10,581 Shares 477,676 Est. Cost $29.83 Unrealized —

— Voya Prime Rate Trust 6.3%

Value ($000) $8,316 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Eaton Vance Floating Rate Income Trust 5.0%

Value ($000) $6,510 Shares 571,049 Est. Cost $14.33 Unrealized —

— Nuveen Floating Rate Income Fund 4.9%

Value ($000) $6,389 Shares 808,700 Est. Cost $10.47 Unrealized —

XPHDX Pioneer Floating Rate Trust 4.5%

Value ($000) $5,843 Shares 613,094 Est. Cost $11.47 Unrealized —

— Caesars Entertainment Operating Company, LLC (NEW) 3.3%

Value ($000) $4,308 Shares 350,216 Est. Cost $12.65 Unrealized —

RIG Transocean LTD 3.3%

Value ($000) $4,293 Shares 2,332,920 Est. Cost $10.19 Unrealized -84.8%

— Eaton Vance Senior Income Trust 3.1%

Value ($000) $4,054 Shares 755,706 Est. Cost $6.52 Unrealized —

— Masonite International Corp. 1.6%

Value ($000) $2,101 Shares 27,093 Est. Cost $74.15 Unrealized —

— Apollo Senior Floating Rate Fund 1.4%

Value ($000) $1,898 Shares 151,945 Est. Cost $16.22 Unrealized —

— NexTier Oilfield Solutions Inc 0.7%

Value ($000) $894 Shares 388,558 Est. Cost $1.28 Unrealized —

FPH Five Point Holdings LLC 0.7%

Value ($000) $852 Shares 190,499 Est. Cost $13.62 Unrealized -63.1%

— Consolidated Communications, Inc. 0.3%

Value ($000) $425 Shares 66,584 Est. Cost $12.20 Unrealized —

— Western Asset Corporate Loan Fund 0.3%

Value ($000) $389 Shares 45,354 Est. Cost $10.52 Unrealized —

— Tronc, Inc. 0.1%

Value ($000) $191 Shares 19,400 Est. Cost $8.40 Unrealized —

PACDEUR Pacific Drilling S.A. 0.0%

Value ($000) $12 Shares 24,806 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	1,306,073	$24,868	19.0%	$16.53	+0.5%	Vistra (VSTE) Common	92840M102
—	Arch Resources Inc	828,659	$24,412	18.6%	$29.46	—	Common	03940R107
CCO	Clear Channel Worldwide Holdings, Inc.	12,582,149	$13,211	10.1%	$3.45	-72.8%	Common	18453H106
IHRT	iHeartCommunications, Inc.	1,599,423	$11,420	8.7%	$15.10	-48.4%	Class A Common	45174J509
—	Twin River Worldwide Holdings, Inc.	477,676	$10,581	8.1%	$29.83	—	Common	90171V204
—	Voya Prime Rate Trust	2,028,266	$8,316	6.3%	$5.07	—	Common	92913A100
—	Eaton Vance Floating Rate Income Trust	571,049	$6,510	5.0%	$14.33	—	Common	278279104
—	Nuveen Floating Rate Income Fund	808,700	$6,389	4.9%	$10.47	—	Common	67072T108
XPHDX	Pioneer Floating Rate Trust	613,094	$5,843	4.5%	$11.47	—	Common	72369J102
—	Caesars Entertainment Operating Company, LLC (NEW)	350,216	$4,308	3.3%	$12.65	—	CEC Common Stock	127686103
RIG	Transocean LTD	2,332,920	$4,293	3.3%	$10.19	-84.8%	Common	H8817H100
—	Eaton Vance Senior Income Trust	755,706	$4,054	3.1%	$6.52	—	Common	27826S103
—	Masonite International Corp.	27,093	$2,101	1.6%	$74.15	—	Equity	575385109
—	Apollo Senior Floating Rate Fund	151,945	$1,898	1.4%	$16.22	—	Common	037636107
—	NexTier Oilfield Solutions Inc	388,558	$894	0.7%	$1.28	—	Common	65290C105
FPH	Five Point Holdings LLC	190,499	$852	0.7%	$13.62	-63.1%	Holdco Class A Units	33833Q106
—	Consolidated Communications, Inc.	66,584	$425	0.3%	$12.20	—	Common	209034107
—	Western Asset Corporate Loan Fund	45,354	$389	0.3%	$10.52	—	Common	95790J102
—	Tronc, Inc.	19,400	$191	0.1%	$8.40	—	Common	89609W107
PACDEUR	Pacific Drilling S.A.	24,806	$12	0.0%	$13.50	—	Common	L7257P205