INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $116,107 (100.0% shares, 0.0% debt)

Holdings (19)

VST Vistra Operations Company LLC 20.2%

Value ($000) $23,496 Shares 1,306,073 Est. Cost $16.53 Unrealized +1.2%

— Arch Resources Inc 12.5%

Value ($000) $14,544 Shares 324,719 Est. Cost $29.46 Unrealized —

— Twin River Worldwide Holdings, Inc. 11.3%

Value ($000) $13,146 Shares 477,676 Est. Cost $29.83 Unrealized —

CCO Clear Channel Worldwide Holdings, Inc. 10.8%

Value ($000) $12,528 Shares 12,282,149 Est. Cost $3.45 Unrealized -68.9%

IHRT iHeartCommunications, Inc. 8.5%

Value ($000) $9,905 Shares 1,209,423 Est. Cost $15.10 Unrealized -43.7%

— Voya Prime Rate Trust 7.7%

Value ($000) $8,965 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Eaton Vance Floating Rate Income Trust 5.9%

Value ($000) $6,835 Shares 571,049 Est. Cost $14.33 Unrealized —

— Nuveen Floating Rate Income Fund 5.8%

Value ($000) $6,777 Shares 808,700 Est. Cost $10.47 Unrealized —

XPHDX Pioneer Floating Rate Trust 5.4%

Value ($000) $6,223 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 3.8%

Value ($000) $4,444 Shares 755,706 Est. Cost $6.52 Unrealized —

— Masonite International Corp. 2.4%

Value ($000) $2,754 Shares 27,093 Est. Cost $74.15 Unrealized —

— Apollo Senior Floating Rate Fund 1.7%

Value ($000) $1,962 Shares 151,945 Est. Cost $16.22 Unrealized —

RIG Transocean LTD 1.6%

Value ($000) $1,861 Shares 2,332,920 Est. Cost $10.19 Unrealized -84.0%

FPH Five Point Holdings LLC 0.8%

Value ($000) $916 Shares 190,499 Est. Cost $13.62 Unrealized -64.4%

— NexTier Oilfield Solutions Inc 0.6%

Value ($000) $707 Shares 388,558 Est. Cost $1.28 Unrealized —

— Western Asset Corporate Loan Fund 0.4%

Value ($000) $420 Shares 45,354 Est. Cost $10.52 Unrealized —

— Consolidated Communications, Inc. 0.3%

Value ($000) $388 Shares 66,584 Est. Cost $12.20 Unrealized —

— Tronc, Inc. 0.2%

Value ($000) $229 Shares 19,400 Est. Cost $8.40 Unrealized —

PACDEUR Pacific Drilling S.A. 0.0%

Value ($000) $7 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	$23,496	20.2%	$16.53	+1.2%	Vistra (VSTE) Common	92840M102
—	Arch Resources Inc	324,719	$14,544	12.5%	$29.46	—	Common	03940R107
—	Twin River Worldwide Holdings, Inc.	477,676	$13,146	11.3%	$29.83	—	Common	90171V204
CCO	Clear Channel Worldwide Holdings, Inc.	12,282,149	$12,528	10.8%	$3.45	-68.9%	Common	18453H106
IHRT	iHeartCommunications, Inc.	1,209,423	$9,905	8.5%	$15.10	-43.7%	Class A Common	45174J509
—	Voya Prime Rate Trust	2,028,266	$8,965	7.7%	$5.07	—	Common	92913A100
—	Eaton Vance Floating Rate Income Trust	571,049	$6,835	5.9%	$14.33	—	Common	278279104
—	Nuveen Floating Rate Income Fund	808,700	$6,777	5.8%	$10.47	—	Common	67072T108
XPHDX	Pioneer Floating Rate Trust	613,094	$6,223	5.4%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$4,444	3.8%	$6.52	—	Common	27826S103
—	Masonite International Corp.	27,093	$2,754	2.4%	$74.15	—	Equity	575385109
—	Apollo Senior Floating Rate Fund	151,945	$1,962	1.7%	$16.22	—	Common	037636107
RIG	Transocean LTD	2,332,920	$1,861	1.6%	$10.19	-84.0%	Common	H8817H100
FPH	Five Point Holdings LLC	190,499	$916	0.8%	$13.62	-64.4%	Holdco Class A Units	33833Q106
—	NexTier Oilfield Solutions Inc	388,558	$707	0.6%	$1.28	—	Common	65290C105
—	Western Asset Corporate Loan Fund	45,354	$420	0.4%	$10.52	—	Common	95790J102
—	Consolidated Communications, Inc.	66,584	$388	0.3%	$12.20	—	Common	209034107
—	Tronc, Inc.	19,400	$229	0.2%	$8.40	—	Common	89609W107
PACDEUR	Pacific Drilling S.A.	24,806	$7	0.0%	$13.50	—	Common	L7257P205