INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $99,083

Holdings (11)

VST Vistra Operations Company LLC 30.6%

Value ($000) $30,314 Shares 1,326,652 Est. Cost $16.58 Unrealized +39.6%

ASTL Algoma Steel 22.0%

Value ($000) $21,787 Shares 2,426,214 Est. Cost $8.80 Unrealized -0.4%

IHRT iHeartCommunications, Inc. 19.5%

Value ($000) $19,364 Shares 2,454,295 Est. Cost $15.10 Unrealized -10.7%

— Ballys Corporation 9.5%

Value ($000) $9,412 Shares 475,841 Est. Cost $50.23 Unrealized —

RIG Transocean LTD 7.6%

Value ($000) $7,551 Shares 2,267,506 Est. Cost $10.19 Unrealized -60.2%

— NexTier Oilfield Solutions Inc 3.6%

Value ($000) $3,586 Shares 377,175 Est. Cost $1.28 Unrealized —

— Saba Capital Income & Opportunity 3.2%

Value ($000) $3,174 Shares 395,337 Est. Cost $8.03 Unrealized —

CZR Eldorado Resorts, Inc. 3.1%

Value ($000) $3,047 Shares 79,559 Est. Cost $62.71 Unrealized -11.2%

— Consolidated Communications, Inc. 0.5%

Value ($000) $466 Shares 66,584 Est. Cost $12.20 Unrealized —

NE1USD Noble Corp 0.4%

Value ($000) $382 Shares 15,074 Est. Cost $27.09 Unrealized —

NOTV Inotiv Inc 0.0%

Value ($000) $0 Shares 26,517 Est. Cost $44.74 Unrealized -62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	Vistra Operations Company LLC	1,326,652	$30,314	30.6%	$16.58	+39.6%	—	92840M102
ASTL	Algoma Steel	2,426,214	$21,787	22.0%	$8.80	-0.4%	—	015658107
IHRT	iHeartCommunications, Inc.	2,454,295	$19,364	19.5%	$15.10	-10.7%	—	45174J509
—	Ballys Corporation	475,841	$9,412	9.5%	$50.23	—	—	05875B106
RIG	Transocean LTD	2,267,506	$7,551	7.6%	$10.19	-60.2%	—	H8817H100
—	NexTier Oilfield Solutions Inc	377,175	$3,586	3.6%	$1.28	—	—	65290C105
—	Saba Capital Income & Opportunity	395,337	$3,174	3.2%	$8.03	—	—	78518H202
CZR	Eldorado Resorts, Inc.	79,559	$3,047	3.1%	$62.71	-11.2%	—	12769G100
—	Consolidated Communications, Inc.	66,584	$466	0.5%	$12.20	—	—	209034107
NE1USD	Noble Corp	15,074	$382	0.4%	$27.09	—	—	G6610J209
NOTV	Inotiv Inc	26,517	$0	0.0%	$44.74	-62.5%	—	45783Q100