INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $192,308 (100.0% shares, 0.0% debt)

Holdings (15)

IHRT iHeartMedia, Inc. 35.1%

Value ($000) $67,578 Shares 2,700,968 Est. Cost $15.10 Unrealized +63.2%

— Ballys Corporation 12.4%

Value ($000) $23,857 Shares 475,841 Est. Cost $50.23 Unrealized —

VST Vistra Corp 12.0%

Value ($000) $23,164 Shares 1,354,642 Est. Cost $16.58 Unrealized +2.1%

CCO Clear Channel Worldwide Holdings, Inc. 11.7%

Value ($000) $22,520 Shares 8,309,922 Est. Cost $3.45 Unrealized -27.7%

CZR Caesars Entertainment, Inc. 4.6%

Value ($000) $8,933 Shares 79,559 Est. Cost $62.71 Unrealized +55.8%

RIG Transocean LTD 4.5%

Value ($000) $8,594 Shares 2,267,506 Est. Cost $10.19 Unrealized -64.3%

— Eaton Vance Floating Rate Income Trust 4.3%

Value ($000) $8,320 Shares 571,049 Est. Cost $14.33 Unrealized —

— Nuveen Floating Rate Income Fund 4.2%

Value ($000) $8,144 Shares 808,700 Est. Cost $10.47 Unrealized —

XPHDX Pioneer Floating Rate Trust 3.7%

Value ($000) $7,044 Shares 613,094 Est. Cost $11.47 Unrealized —

— Eaton Vance Senior Income Trust 2.8%

Value ($000) $5,328 Shares 755,706 Est. Cost $6.52 Unrealized —

— Arch Resources Inc 1.9%

Value ($000) $3,650 Shares 39,355 Est. Cost $29.46 Unrealized —

— Apollo Senior Floating Rate Fund 1.3%

Value ($000) $2,416 Shares 152,940 Est. Cost $16.22 Unrealized —

— NexTier Oilfield Solutions Inc 0.9%

Value ($000) $1,735 Shares 377,175 Est. Cost $1.28 Unrealized —

— Consolidated Communications, Inc. 0.3%

Value ($000) $612 Shares 66,584 Est. Cost $12.20 Unrealized —

NE1USD Noble Corp 0.2%

Value ($000) $413 Shares 15,246 Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	iHeartMedia, Inc.	2,700,968	$67,578	35.1%	$15.10	+63.2%	Common	45174J509
—	Ballys Corporation	475,841	$23,857	12.4%	$50.23	—	Common	05875B106
VST	Vistra Corp	1,354,642	$23,164	12.0%	$16.58	+2.1%	Common	92840M102
CCO	Clear Channel Worldwide Holdings, Inc.	8,309,922	$22,520	11.7%	$3.45	-27.7%	Common	18453H106
CZR	Caesars Entertainment, Inc.	79,559	$8,933	4.6%	$62.71	+55.8%	Common	12769G100
RIG	Transocean LTD	2,267,506	$8,594	4.5%	$10.19	-64.3%	Common	H8817H100
—	Eaton Vance Floating Rate Income Trust	571,049	$8,320	4.3%	$14.33	—	Common	278279104
—	Nuveen Floating Rate Income Fund	808,700	$8,144	4.2%	$10.47	—	Common	67072T108
XPHDX	Pioneer Floating Rate Trust	613,094	$7,044	3.7%	$11.47	—	Common	72369J102
—	Eaton Vance Senior Income Trust	755,706	$5,328	2.8%	$6.52	—	Common	27826S103
—	Arch Resources Inc	39,355	$3,650	1.9%	$29.46	—	Common	03940R107
—	Apollo Senior Floating Rate Fund	152,940	$2,416	1.3%	$16.22	—	Common	037636107
—	NexTier Oilfield Solutions Inc	377,175	$1,735	0.9%	$1.28	—	Common	65290C105
—	Consolidated Communications, Inc.	66,584	$612	0.3%	$12.20	—	Common	209034107
NE1USD	Noble Corp	15,246	$413	0.2%	$27.09	—	Common	G6610J209