INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $84,149

Holdings (11)

VST Vistra Operations Company LLC 29.4%
Value ($000) $24,709 Shares 1,176,622 Est. Cost $16.58 Unrealized +37.8%
ASTL Algoma Steel 21.5%
Value ($000) $18,072 Shares 2,806,214 Est. Cost $8.72 Unrealized -5.9%
IHRT iHeartCommunications, Inc. 20.7%
Value ($000) $17,387 Shares 2,372,082 Est. Cost $15.10 Unrealized -42.7%
— Ballys Corporation 11.2%
Value ($000) $9,403 Shares 475,841 Est. Cost $50.23 Unrealized —
RIG Transocean LTD 6.5%
Value ($000) $5,489 Shares 2,222,237 Est. Cost $10.19 Unrealized -68.6%
— Saba Capital Income & Opportunity 3.7%
Value ($000) $3,127 Shares 395,337 Est. Cost $8.03 Unrealized —
— NexTier Oilfield Solutions Inc 3.2%
Value ($000) $2,730 Shares 368,856 Est. Cost $1.28 Unrealized —
CZR Eldorado Resorts, Inc. 3.0%
Value ($000) $2,518 Shares 78,038 Est. Cost $62.71 Unrealized -30.6%
NE Noble Corp 0.5%
Value ($000) $437 Shares 14,768 Est. Cost $25.79 Unrealized 0.0%
— Consolidated Communications, Inc. 0.3%
Value ($000) $277 Shares 66,584 Est. Cost $12.20 Unrealized —
NOTV Inotiv Inc 0.0%
Value ($000) $0 Shares 26,517 Est. Cost $44.74 Unrealized -59.0%