INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $77,511

Holdings (11)

VST Vistra Operations Company LLC 30.3%
Value ($000) $23,456 Shares 1,011,044 Est. Cost $16.58 Unrealized +32.8%
ASTL Algoma Steel 23.0%
Value ($000) $17,791 Shares 2,806,214 Est. Cost $8.72 Unrealized -30.3%
IHRT iHeartCommunications, Inc. 17.4%
Value ($000) $13,465 Shares 2,196,603 Est. Cost $15.10 Unrealized -49.0%
RIG Transocean LTD 9.2%
Value ($000) $7,115 Shares 1,560,292 Est. Cost $10.19 Unrealized -62.2%
— Ballys Corporation 8.5%
Value ($000) $6,622 Shares 341,687 Est. Cost $50.23 Unrealized —
— Saba Capital Income & Opportunity 3.9%
Value ($000) $3,009 Shares 395,337 Est. Cost $8.03 Unrealized —
CZR Eldorado Resorts, Inc. 3.8%
Value ($000) $2,918 Shares 70,141 Est. Cost $62.71 Unrealized -29.0%
— NexTier Oilfield Solutions Inc 2.9%
Value ($000) $2,266 Shares 245,255 Est. Cost $1.28 Unrealized —
NE Noble Corp 0.6%
Value ($000) $499 Shares 13,240 Est. Cost $25.79 Unrealized +20.3%
— Consolidated Communications, Inc. 0.3%
Value ($000) $238 Shares 66,584 Est. Cost $12.20 Unrealized —
NOTV Inotiv Inc 0.2%
Value ($000) $131 Shares 26,517 Est. Cost $44.74 Unrealized -72.2%