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 2023-05-10, with 14 holding rows worth $142,223,000.
- Accession
- 0001567619-23-006024
- Filer
- CIK 870481
- Filed
- 2023-05-10
- 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, 14 entries on the cover page, a total value of $142,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,223,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,644,610 | $55,643,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,326,652 | $30,208,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 475,841 | $18,111,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,220,778 | $13,971,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,559 | $7,441,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,267,506 | $6,258,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 790,673 | $3,574,000 | thousands, detected and multiplied | |
| Algoma Steel | 015858107 | Common | 200,000 | $2,162,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 142,318 | $1,447,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 377,175 | $1,339,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 26,517 | $1,116,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,584 | $498,000 | thousands, detected and multiplied | |
| NOBLE CORP NEW | G6610J209 | SHS | 15,074 | $374,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,986 | $81,000 | thousands, detected and multiplied |
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 | superseded | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-006024 | this filing | 2023-05-10 | acceptance time not in the bulk data set |