0001567619-20-015262.txt : 20200814 0001567619-20-015262.hdr.sgml : 20200814 20200814103944 ACCESSION NUMBER: 0001567619-20-015262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO SENIOR SECURED MANAGEMENT INC /ADV CENTRAL INDEX KEY: 0000870481 IRS NUMBER: 133573730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18523 FILM NUMBER: 201102431 BUSINESS ADDRESS: STREET 1: 1166 AVE OF THE AMERICAS STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2122789000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO SENIOR SECURED MANAGEMENT INC / ADV DATE OF NAME CHANGE: 20180209 FORMER COMPANY: FORMER CONFORMED NAME: CHANCELLOR LGT SENIOR SECURED MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19980707 FORMER COMPANY: FORMER CONFORMED NAME: CHANCELLOR SENIOR SECURED MANAGEMENT INC /NY/ /ADV DATE OF NAME CHANGE: 19961105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000870481 XXXXXXXX 06-30-2020 06-30-2020 INVESCO SENIOR SECURED MANAGEMENT INC /ADV

1166 AVENUE OF THE AMERICAS 26TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-18523 N Tara McAleer 4044393217 Tara McAleer New York NY 08-14-2020 0 20 130967 false INFORMATION TABLE 2 form13fInfoTable.xml Apollo Senior Floating Rate Fund Common 037636107 1898 151945 SH SOLE ISSM 151945 0 0 Arch Resources Inc Common 03940R107 24412 828659 SH SOLE ISSM 828659 0 0 Caesars Entertainment Operating Company, LLC (NEW) CEC Common Stock 127686103 4308 350216 SH SOLE ISSM 350216 0 0 Clear Channel Worldwide Holdings, Inc. Common 18453H106 13211 12582149 SH SOLE ISSM 12582149 0 0 Consolidated Communications, Inc. Common 209034107 425 66584 SH SOLE ISSM 66584 0 0 Eaton Vance Floating Rate Income Trust Common 278279104 6510 571049 SH SOLE ISSM 571049 0 0 Eaton Vance Senior Income Trust Common 27826S103 4054 755706 SH SOLE ISSM 755706 0 0 Five Point Holdings LLC Holdco Class A Units 33833Q106 852 190499 SH SOLE ISSM 190499 0 0 iHeartCommunications, Inc. Class A Common 45174J509 11420 1599423 SH SOLE ISSM 1599423 0 0 Masonite International Corp. Equity 575385109 2101 27093 SH SOLE ISSM 27093 0 0 NexTier Oilfield Solutions Inc Common 65290C105 894 388558 SH SOLE ISSM 388558 0 0 Nuveen Floating Rate Income Fund Common 67072T108 6389 808700 SH SOLE ISSM 808700 0 0 Pacific Drilling S.A. Common L7257P205 12 24806 SH SOLE ISSM 24806 0 0 Pioneer Floating Rate Trust Common 72369J102 5843 613094 SH SOLE ISSM 613094 0 0 Transocean LTD Common H8817H100 4293 2332920 SH SOLE ISSM 2332920 0 0 Tronc, Inc. Common 89609W107 191 19400 SH SOLE ISSM 19400 0 0 Twin River Worldwide Holdings, Inc. Common 90171V204 10581 477676 SH SOLE ISSM 477676 0 0 Vistra Operations Company LLC Vistra (VSTE) Common 92840M102 24868 1306073 SH SOLE ISSM 1306073 0 0 Voya Prime Rate Trust Common 92913A100 8316 2028266 SH SOLE ISSM 2028266 0 0 Western Asset Corporate Loan Fund Common 95790J102 389 45354 SH SOLE ISSM 45354 0 0