INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $171,022

Holdings (16)

CRC California Resources Corporation 18.5%

Value ($000) $31,668 Shares 1,342,453 Est. Cost $16.48 Unrealized 0.0%

VST Vistra Corp. 15.0%

Value ($000) $25,677 Shares 1,306,073 Est. Cost $16.53 Unrealized +0.7%

— Ballys Corporation 14.0%

Value ($000) $23,994 Shares 477,676 Est. Cost $50.23 Unrealized —

CCO Clear Channel Outdoor Holdings, Inc 10.4%

Value ($000) $17,791 Shares 10,782,637 Est. Cost $3.45 Unrealized -63.6%

— Arch Resources Inc 7.0%

Value ($000) $11,990 Shares 273,927 Est. Cost $29.46 Unrealized —

IHRT iHeartMedia, Inc. 5.9%

Value ($000) $10,032 Shares 772,847 Est. Cost $15.10 Unrealized -31.8%

— Voya Prime Rate Trust 5.3%

Value ($000) $9,066 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Eaton Vance Floating Rate Income Trust 4.4%

Value ($000) $7,515 Shares 571,049 Est. Cost $14.33 Unrealized —

— Nuveen Floating Rate Income Fund 4.1%

Value ($000) $7,068 Shares 808,700 Est. Cost $10.47 Unrealized —

XPHDX Pioneer Floating Rate Trust 3.7%

Value ($000) $6,254 Shares 613,094 Est. Cost $11.47 Unrealized —

CZR Caesars Entertainment, Inc. 3.5%

Value ($000) $6,068 Shares 81,703 Est. Cost $62.71 Unrealized 0.0%

RIG Transocean LTD 3.1%

Value ($000) $5,262 Shares 2,277,901 Est. Cost $10.19 Unrealized -85.6%

— Eaton Vance Senior Income Trust 2.8%

Value ($000) $4,806 Shares 755,706 Est. Cost $6.52 Unrealized —

— Apollo Senior Floating Rate Fund 1.3%

Value ($000) $2,202 Shares 152,940 Est. Cost $16.22 Unrealized —

— NexTier Oilfield Solutions Inc 0.8%

Value ($000) $1,303 Shares 378,759 Est. Cost $1.28 Unrealized —

— Consolidated Communications, Inc. 0.2%

Value ($000) $326 Shares 66,584 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	California Resources Corporation	1,342,453	$31,668	18.5%	$16.48	0.0%	—	13057Q305
VST	Vistra Corp.	1,306,073	$25,677	15.0%	$16.53	+0.7%	—	92840M102
—	Ballys Corporation	477,676	$23,994	14.0%	$50.23	—	—	05875B106
CCO	Clear Channel Outdoor Holdings, Inc	10,782,637	$17,791	10.4%	$3.45	-63.6%	—	18453H106
—	Arch Resources Inc	273,927	$11,990	7.0%	$29.46	—	—	03940R107
IHRT	iHeartMedia, Inc.	772,847	$10,032	5.9%	$15.10	-31.8%	—	45174J509
—	Voya Prime Rate Trust	2,028,266	$9,066	5.3%	$5.07	—	—	92913A100
—	Eaton Vance Floating Rate Income Trust	571,049	$7,515	4.4%	$14.33	—	—	278279104
—	Nuveen Floating Rate Income Fund	808,700	$7,068	4.1%	$10.47	—	—	67072T108
XPHDX	Pioneer Floating Rate Trust	613,094	$6,254	3.7%	$11.47	—	—	72369J102
CZR	Caesars Entertainment, Inc.	81,703	$6,068	3.5%	$62.71	0.0%	—	12769G100
RIG	Transocean LTD	2,277,901	$5,262	3.1%	$10.19	-85.6%	—	H8817H100
—	Eaton Vance Senior Income Trust	755,706	$4,806	2.8%	$6.52	—	—	27826S103
—	Apollo Senior Floating Rate Fund	152,940	$2,202	1.3%	$16.22	—	—	037636107
—	NexTier Oilfield Solutions Inc	378,759	$1,303	0.8%	$1.28	—	—	65290C105
—	Consolidated Communications, Inc.	66,584	$326	0.2%	$12.20	—	—	209034107