INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $252,830 (100.0% shares, 0.0% debt)

Holdings (15)

IHRT iHeartMedia, Inc. 30.0%

Value ($000) $75,804 Shares 2,814,866 Est. Cost $15.10 Unrealized +46.6%

CRC California Resources Corporation 16.0%

Value ($000) $40,467 Shares 1,342,627 Est. Cost $16.60 Unrealized +48.7%

— Ballys Corporation 10.2%

Value ($000) $25,748 Shares 475,841 Est. Cost $50.23 Unrealized —

VST Vistra Corp 9.9%

Value ($000) $25,129 Shares 1,354,642 Est. Cost $16.58 Unrealized -5.4%

CCO Clear Channel Outdoor Holdings, Inc 9.7%

Value ($000) $24,430 Shares 9,253,770 Est. Cost $3.45 Unrealized -30.6%

RIG Transocean LTD 4.1%

Value ($000) $10,249 Shares 2,267,507 Est. Cost $10.19 Unrealized -62.8%

— Arch Resources Inc 3.6%

Value ($000) $9,183 Shares 161,165 Est. Cost $29.46 Unrealized —

CZR Caesars Entertainment, Inc. 3.3%

Value ($000) $8,254 Shares 79,559 Est. Cost $62.71 Unrealized +60.9%

— Eaton Vance Floating Rate Income Trust 3.3%

Value ($000) $8,217 Shares 571,049 Est. Cost $14.33 Unrealized —

— Nuveen Floating Rate Income Fund 3.2%

Value ($000) $8,103 Shares 808,700 Est. Cost $10.47 Unrealized —

XPHDX Pioneer Floating Rate Trust 2.9%

Value ($000) $7,314 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 2.0%

Value ($000) $5,139 Shares 755,706 Est. Cost $6.52 Unrealized —

— Apollo Senior Floating Rate Fund 1.0%

Value ($000) $2,413 Shares 152,940 Est. Cost $16.22 Unrealized —

— NexTier Oilfield Solutions Inc 0.7%

Value ($000) $1,795 Shares 377,175 Est. Cost $1.28 Unrealized —

— Consolidated Communications, Inc. 0.2%

Value ($000) $585 Shares 66,584 Est. Cost $12.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	iHeartMedia, Inc.	2,814,866	$75,804	30.0%	$15.10	+46.6%	Common	45174J509
CRC	California Resources Corporation	1,342,627	$40,467	16.0%	$16.60	+48.7%	Common	13057Q305
—	Ballys Corporation	475,841	$25,748	10.2%	$50.23	—	Common	05875B106
VST	Vistra Corp	1,354,642	$25,129	9.9%	$16.58	-5.4%	Common	92840M102
CCO	Clear Channel Outdoor Holdings, Inc	9,253,770	$24,430	9.7%	$3.45	-30.6%	Common	18453H106
RIG	Transocean LTD	2,267,507	$10,249	4.1%	$10.19	-62.8%	Common	H8817H100
—	Arch Resources Inc	161,165	$9,183	3.6%	$29.46	—	Common	03940R107
CZR	Caesars Entertainment, Inc.	79,559	$8,254	3.3%	$62.71	+60.9%	Common	12769G100
—	Eaton Vance Floating Rate Income Trust	571,049	$8,217	3.3%	$14.33	—	Common	278279104
—	Nuveen Floating Rate Income Fund	808,700	$8,103	3.2%	$10.47	—	Common	67072T108
XPHDX	Pioneer Floating Rate Trust	613,094	$7,314	2.9%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$5,139	2.0%	$6.52	—	Common	27826S103
—	Apollo Senior Floating Rate Fund	152,940	$2,413	1.0%	$16.22	—	Common	037636107
—	NexTier Oilfield Solutions Inc	377,175	$1,795	0.7%	$1.28	—	Common	65290C105
—	Consolidated Communications, Inc.	66,584	$585	0.2%	$12.20	—	Common	209034107