INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationnew york, NY
- CIK0000870481
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
8 | $106.95M | SEADRILL 2021 LTD, TALO, ASTL, DBD | 13F-HR | Nov 12, 2024 | 000091420824000548 | ||
8 | $145.29M | TALO, SEADRILL 2021 LTD, ASTL, DBD | 13F-HR | Aug 13, 2024 | 000091420824000382 | ||
8 | $169.88M | TALO, SEADRILL 2021 LTD, ASTL, DBD | NEW HOLDINGS | Aug 7, 2024 | 000091420824000337 | ||
7 | $166.81M | TALO, SEADRILL 2021 LTD, ASTL, DBD | 13F-HR | May 14, 2024 | 000091420824000313 | ||
7 | $102.67M | SEADRILL 2021 LTD, ASTL, DBD, IHRT | 13F-HR | Feb 12, 2024 | 000091420824000150 | ||
9 | $96.83M | SEADRILL 2021 LTD, ASTL, IHRT, DBD | NEW HOLDINGS | Feb 5, 2024 | 000091420824000087 | ||
8 | $94.36M | SEADRILL 2021 LTD, ASTL, IHRT, DBD | 13F-HR | Nov 13, 2023 | 000091420823000536 | ||
9 | $108.89M | SEADRILL 2021 LTD, ASTL, VST, IHRT | 13F-HR | Aug 11, 2023 | 000091420823000452 | ||
10 | $68.84M | ASTL, VST, TRANSOCEAN LTD, IHRT | 13F-HR | May 12, 2023 | 000091420823000363 | ||
11 | $77.51M | VST, ASTL, IHRT, TRANSOCEAN LTD | NEW HOLDINGS | May 10, 2023 | 000156761923006023 | ||
10 | $77.38M | VST, ASTL, IHRT, TRANSOCEAN LTD | 13F-HR | Feb 13, 2023 | 000091420823000256 | ||
11 | $85.00K | VST, ASTL, IHRT, BALY | NEW HOLDINGS | May 10, 2023 | 000156761923006021 | ||
10 | $84.15M | VST, ASTL, IHRT, BALY | 13F-HR | Nov 14, 2022 | 000156761922019898 | ||
11 | $100.00K | VST, ASTL, IHRT, BALY | NEW HOLDINGS | May 10, 2023 | 000156761923006020 | ||
10 | $99.08M | VST, ASTL, IHRT, BALY | 13F-HR | Aug 15, 2022 | 000156761922016091 | ||
11 | $125.00K | IHRT, VST, BALY, TRANSOCEAN LTD | NEW HOLDINGS | May 10, 2023 | 000156761923006019 | ||
10 | $124.23M | IHRT, VST, BALY, TRANSOCEAN LTD | 13F-HR | May 16, 2022 | 000156761922010686 | ||
14 | $143.00K | IHRT, VST, BALY, CCO | NEW HOLDINGS | May 10, 2023 | 000156761923006024 | ||
13 | $141.11M | IHRT, VST, BALY, CCO | NEW HOLDINGS | May 12, 2022 | 000156761922010276 | ||
12 | $85.46M | VST, BALY, CCO, CZR | 13F-HR | Feb 14, 2022 | 000156761922003895 | ||
15 | $192.31M | IHRT, BALY, VST, CCO | 13F-HR | Nov 15, 2021 | 000156761921020228 | ||
15 | $252.83M | IHRT, CRC, BALY, VST | 13F-HR | Aug 16, 2021 | 000156761921015803 | ||
16 | $223.45M | IHRT, CRC, BALY, VST | 13F-HR | May 17, 2021 | 000156761921010369 | ||
16 | $171.02M | CRC, VST, BALY, CCO | NEW HOLDINGS | May 10, 2021 | 000156761921009431 | ||
15 | $147.03M | CRC, VST, CCO, ARCH | 13F-HR | Feb 16, 2021 | 000156761921003782 | ||
19 | $116.11M | VST, ARCH, TRWHEUR, CCO | 13F-HR | Nov 16, 2020 | 000156761920019698 | ||
20 | $130.97M | VST, ARCH, CCO, IHRT | 13F-HR | Aug 14, 2020 | 000156761920015262 | ||
21 | $175.56M | ARCH, VST, IHRT, AVYAQ | 13F-HR | May 15, 2020 | 000156761920010431 | ||
21 | $565.59M | ARCH, IHRT, AVYAQ, CCO | 13F-HR | Feb 14, 2020 | 000156761920003538 | ||
19 | $139.57M | VST, TRWHEUR, CCO, TRANSOCEAN LTD | 13F-HR | Nov 14, 2019 | 000156761919021400 | ||
18 | $190.26M | VST, CCO, TRWHEUR, TRANSOCEAN LTD | 13F-HR | Aug 14, 2019 | 000156761919016782 | ||
16 | $153.18M | VST, TRANSOCEAN LTD, PACIFIC DRILLING SA LUXEMBOU, PPR | 13F-HR | May 15, 2019 | 000156761919011097 | ||
18 | $153.86M | VST, TRANSOCEAN LTD, VRS, PACIFIC DRILLING SA LUXEMBOU | 13F-HR | Feb 14, 2019 | 000156761919004000 | ||
20 | $220.84M | VST, OCEAN RIG UDW INC, VRS, BKLN | 13F-HR | Nov 14, 2018 | 000156761918006139 | ||
19 | $193.06M | VST, OCEAN RIG UDW INC, VRS, BMCH | 13F-HR | Aug 14, 2018 | 000156761918000832 | ||
18 | $192.92M | VST, OCEAN RIG UDW INC, POWERSHARES ETF TRUST II, BMCH | 13F-HR | May 15, 2018 | 000114036118023750 | ||
16 | $126.11M | OCEAN RIG UDW INC, BMCH, VRS, PPR | 13F-HR | Feb 14, 2018 | 000114036118007733 |