INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $141,107

Holdings (14)

IHRT iHeartCommunications, Inc. 39.4%

Value ($000) $55,643 Shares 2,644,610 Est. Cost $15.10 Unrealized +40.3%

VST Vistra Corp 21.4%

Value ($000) $30,208 Shares 1,326,652 Est. Cost $16.58 Unrealized +11.7%

— Ballys Corporation 12.8%

Value ($000) $18,111 Shares 475,841 Est. Cost $50.23 Unrealized —

CCO Clear Channel Worldwide Holdings, Inc. 9.9%

Value ($000) $13,971 Shares 4,220,778 Est. Cost $3.45 Unrealized -9.9%

CZR Eldorado Resorts, Inc. 5.3%

Value ($000) $7,441 Shares 79,559 Est. Cost $62.71 Unrealized +61.7%

RIG Transocean LTD 4.4%

Value ($000) $6,258 Shares 2,267,506 Est. Cost $10.19 Unrealized -66.7%

— Saba Capital Income & Opportunity 2.5%

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

— Algoma Steel 1.5%

Value ($000) $2,162 Shares 200,000 Est. Cost $10.81 Unrealized —

— Nuveen Floating Rate Income Fund 1.0%

Value ($000) $1,447 Shares 142,318 Est. Cost $10.47 Unrealized —

— NexTier Oilfield Solutions Inc 0.9%

Value ($000) $1,339 Shares 377,175 Est. Cost $1.28 Unrealized —

— Consolidated Communications, Inc. 0.4%

Value ($000) $498 Shares 66,584 Est. Cost $12.20 Unrealized —

NE1USD Noble Corp 0.3%

Value ($000) $373 Shares 15,074 Est. Cost $27.09 Unrealized —

XPHDX Pioneer Floating Rate Trust 0.1%

Value ($000) $81 Shares 6,986 Est. Cost $11.47 Unrealized —

NOTV Inotiv Inc 0.0%

Value ($000) $1 Shares 26,517 Est. Cost $44.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	iHeartCommunications, Inc.	2,644,610	$55,643	39.4%	$15.10	+40.3%	—	45174J509
VST	Vistra Corp	1,326,652	$30,208	21.4%	$16.58	+11.7%	—	92840M102
—	Ballys Corporation	475,841	$18,111	12.8%	$50.23	—	—	05875B106
CCO	Clear Channel Worldwide Holdings, Inc.	4,220,778	$13,971	9.9%	$3.45	-9.9%	—	18453H106
CZR	Eldorado Resorts, Inc.	79,559	$7,441	5.3%	$62.71	+61.7%	—	12769G100
RIG	Transocean LTD	2,267,506	$6,258	4.4%	$10.19	-66.7%	—	H8817H100
—	Saba Capital Income & Opportunity	790,673	$3,574	2.5%	$4.52	—	—	78518H103
—	Algoma Steel	200,000	$2,162	1.5%	$10.81	—	—	015858107
—	Nuveen Floating Rate Income Fund	142,318	$1,447	1.0%	$10.47	—	—	67072T108
—	NexTier Oilfield Solutions Inc	377,175	$1,339	0.9%	$1.28	—	—	65290C105
—	Consolidated Communications, Inc.	66,584	$498	0.4%	$12.20	—	—	209034107
NE1USD	Noble Corp	15,074	$373	0.3%	$27.09	—	—	G6610J209
XPHDX	Pioneer Floating Rate Trust	6,986	$81	0.1%	$11.47	—	—	72369J102
NOTV	Inotiv Inc	26,517	$1	0.0%	$44.74	0.0%	—	45783Q100