INVESCO SENIOR SECURED MANAGEMENT INC /ADV

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0000870481
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 7 102,665 SDRL.OL, ASTL, DBD, IHRT 13F-HR 2/12/2024 000091420824000150
Q3 2023 9 96,830 SDRL.OL, ASTL, IHRT, DBD NEW HOLDINGS 2/5/2024 000091420824000087
Q3 2023 8 94,364 SDRL.OL, ASTL, IHRT, DBD 13F-HR 11/13/2023 000091420823000536
Q2 2023 9 108,894 SDRL.OL, ASTL, VST, IHRT 13F-HR 8/11/2023 000091420823000452
Q1 2023 10 68,841 ASTL, VST, RIG, IHRT 13F-HR 5/12/2023 000091420823000363
Q4 2022 11 77,510 VST, ASTL, IHRT, RIG NEW HOLDINGS 5/10/2023 000156761923006023
Q4 2022 10 77,379 VST, ASTL, IHRT, RIG 13F-HR 2/13/2023 000091420823000256
Q3 2022 11 84,596 VST, ASTL, IHRT, BALY NEW HOLDINGS 5/10/2023 000156761923006021
Q3 2022 10 84,149 VST, ASTL, IHRT, BALY 13F-HR 11/14/2022 000156761922019898
Q2 2022 11 99,338 VST, ASTL, IHRT, BALY NEW HOLDINGS 5/10/2023 000156761923006020
Q2 2022 10 99,083 VST, ASTL, IHRT, BALY 13F-HR 8/15/2022 000156761922016091
Q1 2022 11 124,928 IHRT, VST, BALY, RIG NEW HOLDINGS 5/10/2023 000156761923006019
Q1 2022 10 124,234 IHRT, VST, BALY, RIG 13F-HR 5/16/2022 000156761922010686
Q4 2021 14 142,223 IHRT, VST, BALY, CCO NEW HOLDINGS 5/10/2023 000156761923006024
Q4 2021 13 141,107 IHRT, VST, BALY, CCO NEW HOLDINGS 5/12/2022 000156761922010276
Q4 2021 12 85,463 VST, BALY, CCO, CZR 13F-HR 2/14/2022 000156761922003895
Q3 2021 15 192,308 IHRT, BALY, VST, CCO 13F-HR 11/15/2021 000156761921020228
Q2 2021 15 252,830 IHRT, CRC, BALY, VST 13F-HR 8/16/2021 000156761921015803
Q1 2021 16 223,451 IHRT, CRC, BALY, VST 13F-HR 5/17/2021 000156761921010369
Q4 2020 16 171,022 CRC, VST, BALY, CCO NEW HOLDINGS 5/10/2021 000156761921009431
Q4 2020 15 147,028 CRC, VST, CCO, ARCH 13F-HR 2/16/2021 000156761921003782
Q3 2020 19 116,107 VST, ARCH, BALY, CCO 13F-HR 11/16/2020 000156761920019698
Q2 2020 20 130,967 VST, ARCH, CCO, IHRT 13F-HR 8/14/2020 000156761920015262
Q1 2020 21 175,558 ARCH, VST, IHRT, AVYA 13F-HR 5/15/2020 000156761920010431
Q4 2019 21 565,593 ARCH, IHRT, AVYA, CCO 13F-HR 2/14/2020 000156761920003538
Q3 2019 19 139,573 VST, BALY, CCO, RIG 13F-HR 11/14/2019 000156761919021400
Q2 2019 18 190,261 VST, CCO, BALY, RIG 13F-HR 8/14/2019 000156761919016782
Q1 2019 16 153,181 VST, RIG, Pacific Drilling S.A., PPR 13F-HR 5/15/2019 000156761919011097
Q4 2018 18 153,857 VST, RIG, VRS, Pacific Drilling S.A. 13F-HR 2/14/2019 000156761919004000
Q3 2018 20 220,837 VST, Ocean Rig 1 Inc., VRS, BKLN 13F-HR 11/14/2018 000156761918006139
Q2 2018 19 193,056 VST, Ocean Rig 1 Inc., VRS, BMCH 13F-HR 8/14/2018 000156761918000832
Q1 2018 18 192,921 VST, Ocean Rig 1 Inc., PowerShares Senior Loan Portfolio (BKLN), BMCH 13F-HR 5/15/2018 000114036118023750
Q4 2017 16 126,110 Ocean Rig 1 Inc., BMCH, VRS, PPR 13F-HR 2/14/2018 000114036118007733