13F-HR filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 18 holding rows worth $190,261,000.
- Accession
- 0001567619-19-016782
- Filer
- CIK 870481
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 18 entries on the cover page, a total value of $190,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,261,000 with VALUE read as thousands by filing date, 13F file number 028-18523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 2,589,582 | $58,576,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,305,769 | $30,622,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 846,130 | $25,242,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,441,024 | $14,963,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 903,919 | $11,082,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,028,266 | $9,736,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 808,700 | $7,917,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 571,049 | $7,686,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 613,094 | $6,505,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 755,706 | $4,708,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 356,875 | $4,315,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 248,202 | $2,839,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 151,945 | $2,279,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 190,499 | $1,484,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,093 | $1,427,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 45,354 | $434,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,584 | $348,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,126 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016782 | this filing | 2019-08-14 | acceptance time not in the bulk data set |