INVESCO SENIOR SECURED MANAGEMENT INC /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$145M
Signature - Title
Josh E. Levit - Chief Compliance Officer
Location
225 Liberty St., New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 8 $145M $0 -$9.44M -$9.44M TALO, SDRL, ASTL, DBD, CZR 13F-HR 8/13/2024, 03:00 PM
Q1 2024 8 $170M $0 $0 TALO, SDRL, ASTL, DBD, IHRT New Holdings 8/7/2024, 04:04 PM
Q1 2024 8 $170M +$78M -$9.79M +$68.2M TALO, SDRL, ASTL, DBD, IHRT 13F-HR 5/14/2024, 04:34 PM
Q4 2023 7 $103M $0 -$7.36M -$7.36M SDRL, ASTL, DBD, IHRT, CZR 13F-HR 2/12/2024, 01:36 PM
Q3 2023 9 $96.8M $0 $0 SDRL, ASTL, IHRT, DBD, BALY New Holdings 2/5/2024, 04:26 PM
Q3 2023 9 $96.8M +$7.76M -$21.3M -$13.5M SDRL, ASTL, IHRT, DBD, BALY 13F-HR 11/13/2023, 09:53 AM
Q2 2023 9 $109M +$53.5M -$10.1M +$43.4M SDRL, ASTL, VST, IHRT, BALY 13F-HR 8/11/2023, 12:16 PM
Q1 2023 10 $68.8M $0 -$12.6M -$12.6M ASTL, VST, RIG, IHRT, BALY 13F-HR 5/12/2023, 12:26 PM
Q4 2022 11 $77.5M $0 $0 VST, ASTL, IHRT, RIG, BALY New Holdings 5/10/2023, 05:00 PM
Q4 2022 11 $77.5M $0 -$12.1M -$12.1M VST, ASTL, IHRT, RIG, BALY 13F-HR 2/13/2023, 09:56 AM
Q3 2022 11 $84.6M $0 $0 VST, ASTL, IHRT, BALY, RIG New Holdings 5/10/2023, 04:47 PM
Q3 2022 11 $84.6M +$2.88M -$4.36M -$1.47M VST, ASTL, IHRT, BALY, RIG 13F-HR 11/14/2022, 01:31 PM
Q2 2022 11 $99.3M $0 $0 VST, ASTL, IHRT, BALY, RIG New Holdings 5/10/2023, 04:42 PM
Q2 2022 11 $99.3M +$21.1M -$4.84M +$16.3M VST, ASTL, IHRT, BALY, RIG 13F-HR 8/15/2022, 01:10 PM
Q1 2022 11 $125M $0 $0 IHRT, VST, BALY, RIG, CZR New Holdings 5/10/2023, 04:40 PM
Q1 2022 11 $125M +$4.78M -$18.2M -$13.5M IHRT, VST, BALY, RIG, CZR 13F-HR 5/16/2022, 10:18 AM
Q4 2021 14 $142M $0 $0 IHRT, VST, BALY, CCO, CZR New Holdings 5/10/2023, 05:09 PM
Q4 2021 13 $141M $0 $0 IHRT, VST, BALY, CCO, CZR New Holdings 5/12/2022, 03:21 PM
Q4 2021 14 $142M +$6.85M -$48.9M -$42M IHRT, VST, BALY, CCO, CZR 13F-HR 2/14/2022, 10:20 AM
Q3 2021 15 $192M +$413K -$57.2M -$56.8M IHRT, BALY, VST, CCO, CZR 13F-HR 11/15/2021, 11:39 AM
Q2 2021 15 $253M +$607K -$17.9M -$17.3M IHRT, CRC, BALY, VST, CCO 13F-HR 8/16/2021, 03:41 PM
Q1 2021 16 $223M +$42M -$6.49M +$35.5M IHRT, CRC, BALY, VST, CCO 13F-HR 5/17/2021, 12:20 PM
Q4 2020 16 $171M $0 $0 CRC, VST, BALY, CCO, ARCH New Holdings 5/10/2021, 02:37 PM
Q4 2020 16 $171M +$61.7M -$28M +$33.7M CRC, VST, BALY, CCO, ARCH 13F-HR 2/16/2021, 09:43 AM
Q3 2020 19 $116M $0 -$30.4M -$30.4M VST, ARCH, TRWH, CCO, IHRT 13F-HR 11/16/2020, 10:29 AM
Q2 2020 20 $131M +$24.4M -$101M -$76.7M VST, ARCH, CCO, IHRT, TRWH 13F-HR 8/14/2020, 10:39 AM
Q1 2020 21 $176M +$497K -$70.2M -$69.7M ARCH, VST, IHRT, AVYAQ, CCO 13F-HR 5/15/2020, 02:41 PM
Q4 2019 21 $566M +$328M -$1.74M +$326M ARCH, IHRT, AVYAQ, CCO, VST 13F-HR 2/14/2020, 09:53 AM
Q3 2019 18 $135M +$163K -$28.4M -$28.2M VST, TRWH, CCO, RIG, PPR 13F-HR 11/14/2019, 11:44 AM
Q2 2019 18 $190M +$55.9M $0 +$55.9M VST, CCO, TRWH, RIG, PACDQ 13F-HR 8/14/2019, 12:04 PM
Q1 2019 16 $153M $0 -$20.7M -$20.7M VST, RIG, PACDQ, PPR, JFR 13F-HR 5/15/2019, 01:43 PM
Q4 2018 18 $154M +$31.1M -$73M -$41.9M VST, RIG, VRS, PACDQ, PPR 13F-HR 2/14/2019, 10:30 AM
Q3 2018 20 $221M +$12.4M -$3.5M +$8.85M VST, ORIG, VRS, BKLN, PPR 13F-HR 11/14/2018, 01:28 PM
Q2 2018 19 $193M +$8.82M -$23.9M -$15M VST, ORIG, VRS, BMCH, PPR 13F-HR 8/14/2018, 11:28 AM
Q1 2018 18 $193M +$86.8M -$10.4M +$76.4M VST, ORIG, BKLN, BMCH, PPR 13F-HR 5/15/2018, 01:30 PM
Q4 2017 16 $126M $0 $0 ORIG, BMCH, VRS, PPR, JFR 13F-HR 2/14/2018, 11:27 AM