13F-HR/A filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-12, with 13 holding rows worth $141,107,000.
- Accession
- 0001567619-22-010276
- Filer
- CIK 870481
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $141,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,107,000 with VALUE read as thousands by filing date, 13F file number 028-18523. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,644,610 | $55,643,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,326,652 | $30,208,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 475,841 | $18,111,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,220,778 | $13,971,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,559 | $7,441,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,267,506 | $6,258,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 790,673 | $3,574,000 | thousands by filing date | |
| Algoma Steel | 015858107 | Common | 200,000 | $2,162,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 142,318 | $1,447,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 377,175 | $1,339,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,584 | $498,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 15,074 | $374,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,986 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003895 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-010276 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-006024 | base | 2023-05-10 | acceptance time not in the bulk data set |