INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $124,235

Holdings (11)

IHRT iHeartCommunications, Inc. 39.8%

Value ($000) $49,487 Shares 2,614,185 Est. Cost $15.10 Unrealized +32.1%

VST Vistra Operations Company LLC 24.8%

Value ($000) $30,845 Shares 1,326,652 Est. Cost $16.58 Unrealized +24.4%

— Ballys Corporation 11.8%

Value ($000) $14,627 Shares 475,841 Est. Cost $50.23 Unrealized —

RIG Transocean LTD 8.3%

Value ($000) $10,363 Shares 2,267,506 Est. Cost $10.19 Unrealized -62.7%

CZR Eldorado Resorts, Inc. 5.0%

Value ($000) $6,155 Shares 79,559 Est. Cost $62.71 Unrealized +28.1%

ASTL Algoma Steel 3.8%

Value ($000) $4,777 Shares 424,585 Est. Cost $8.97 Unrealized 0.0%

— Saba Capital Income & Opportunity 2.9%

Value ($000) $3,574 Shares 790,673 Est. Cost $4.52 Unrealized —

— NexTier Oilfield Solutions Inc 2.8%

Value ($000) $3,485 Shares 377,175 Est. Cost $1.28 Unrealized —

NE1USD Noble Corp 0.4%

Value ($000) $528 Shares 15,074 Est. Cost $27.09 Unrealized —

— Consolidated Communications, Inc. 0.3%

Value ($000) $393 Shares 66,584 Est. Cost $12.20 Unrealized —

NOTV Inotiv Inc 0.0%

Value ($000) $1 Shares 26,517 Est. Cost $44.74 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	iHeartCommunications, Inc.	2,614,185	$49,487	39.8%	$15.10	+32.1%	—	45174J509
VST	Vistra Operations Company LLC	1,326,652	$30,845	24.8%	$16.58	+24.4%	—	92840M102
—	Ballys Corporation	475,841	$14,627	11.8%	$50.23	—	—	05875B106
RIG	Transocean LTD	2,267,506	$10,363	8.3%	$10.19	-62.7%	—	H8817H100
CZR	Eldorado Resorts, Inc.	79,559	$6,155	5.0%	$62.71	+28.1%	—	12769G100
ASTL	Algoma Steel	424,585	$4,777	3.8%	$8.97	0.0%	—	015658107
—	Saba Capital Income & Opportunity	790,673	$3,574	2.9%	$4.52	—	—	78518H103
—	NexTier Oilfield Solutions Inc	377,175	$3,485	2.8%	$1.28	—	—	65290C105
NE1USD	Noble Corp	15,074	$528	0.4%	$27.09	—	—	G6610J209
—	Consolidated Communications, Inc.	66,584	$393	0.3%	$12.20	—	—	209034107
NOTV	Inotiv Inc	26,517	$1	0.0%	$44.74	-37.2%	—	45783Q100