INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $223,451 (100.0% shares, 0.0% debt)

Holdings (16)

IHRT iHeartMedia, Inc. 24.7%

Value ($000) $55,142 Shares 3,038,134 Est. Cost $15.10 Unrealized -0.0%

CRC California Resources Corporation 14.2%

Value ($000) $31,819 Shares 1,322,489 Est. Cost $16.48 Unrealized +35.1%

— Ballys Corporation 13.8%

Value ($000) $30,920 Shares 475,841 Est. Cost $50.23 Unrealized —

VST Vistra Corp 10.7%

Value ($000) $23,950 Shares 1,354,642 Est. Cost $16.58 Unrealized +8.0%

CCO Clear Channel Outdoor Holdings, Inc 7.6%

Value ($000) $17,081 Shares 9,489,387 Est. Cost $3.45 Unrealized -45.2%

— Voya Prime Rate Trust 4.2%

Value ($000) $9,411 Shares 2,028,266 Est. Cost $5.07 Unrealized —

— Arch Resources Inc 3.6%

Value ($000) $8,066 Shares 193,892 Est. Cost $29.46 Unrealized —

— Eaton Vance Floating Rate Income Trust 3.6%

Value ($000) $8,052 Shares 571,049 Est. Cost $14.33 Unrealized —

RIG Transocean LTD 3.6%

Value ($000) $8,050 Shares 2,267,507 Est. Cost $10.19 Unrealized -65.9%

— Nuveen Floating Rate Income Fund 3.5%

Value ($000) $7,812 Shares 808,700 Est. Cost $10.47 Unrealized —

XPHDX Pioneer Floating Rate Fund 3.1%

Value ($000) $7,026 Shares 613,094 Est. Cost $11.47 Unrealized —

CZR Caesars Entertainment, Inc. 3.1%

Value ($000) $6,957 Shares 79,559 Est. Cost $62.71 Unrealized +33.8%

— Eaton Vance Senior Income Trust 2.2%

Value ($000) $5,010 Shares 755,706 Est. Cost $6.52 Unrealized —

— Apollo Senior Floating Rate Fund 1.0%

Value ($000) $2,273 Shares 152,940 Est. Cost $16.22 Unrealized —

— NexTier Oilfield Solutions Inc 0.6%

Value ($000) $1,403 Shares 377,175 Est. Cost $1.28 Unrealized —

— Consolidated Communications, Inc. 0.2%

Value ($000) $479 Shares 66,584 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	iHeartMedia, Inc.	3,038,134	$55,142	24.7%	$15.10	-0.0%	Common	45174J509
CRC	California Resources Corporation	1,322,489	$31,819	14.2%	$16.48	+35.1%	Common	13057Q305
—	Ballys Corporation	475,841	$30,920	13.8%	$50.23	—	Common	05875B106
VST	Vistra Corp	1,354,642	$23,950	10.7%	$16.58	+8.0%	Common	92840M102
CCO	Clear Channel Outdoor Holdings, Inc	9,489,387	$17,081	7.6%	$3.45	-45.2%	Common	18453H106
—	Voya Prime Rate Trust	2,028,266	$9,411	4.2%	$5.07	—	Common	92913A100
—	Arch Resources Inc	193,892	$8,066	3.6%	$29.46	—	Common	03940R107
—	Eaton Vance Floating Rate Income Trust	571,049	$8,052	3.6%	$14.33	—	Common	278279104
RIG	Transocean LTD	2,267,507	$8,050	3.6%	$10.19	-65.9%	Common	H8817H100
—	Nuveen Floating Rate Income Fund	808,700	$7,812	3.5%	$10.47	—	Common	67072T108
XPHDX	Pioneer Floating Rate Fund	613,094	$7,026	3.1%	$11.47	—	Common	72369J102
CZR	Caesars Entertainment, Inc.	79,559	$6,957	3.1%	$62.71	+33.8%	Common	12769G100
—	Eaton Vance Senior Income Trust	755,706	$5,010	2.2%	$6.52	—	Common	27826S103
—	Apollo Senior Floating Rate Fund	152,940	$2,273	1.0%	$16.22	—	Common	037636107
—	NexTier Oilfield Solutions Inc	377,175	$1,403	0.6%	$1.28	—	Common	65290C105
—	Consolidated Communications, Inc.	66,584	$479	0.2%	$12.20	—	Common	209034107