0001567619-21-009431.txt : 20210510 0001567619-21-009431.hdr.sgml : 20210510 20210510143731 ACCESSION NUMBER: 0001567619-21-009431 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18523 FILM NUMBER: 21906354 BUSINESS ADDRESS: STREET 1: 225 LIBERTY ST. CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2122789000 MAIL ADDRESS: STREET 1: 225 LIBERTY ST. CITY: NEW YORK STATE: NY ZIP: 10281 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000870481 XXXXXXXX 12-31-2020 12-31-2020 true 1 NEW HOLDINGS INVESCO SENIOR SECURED MANAGEMENT INC /ADV

225 LIBERTY ST. NEW YORK NY 10281

13F HOLDINGS REPORT 028-18523 N Josh E Levit 972-715-5884 Josh E Levit Dallas TX 05-10-2021 0 16 171022 false INFORMATION TABLE 2 form13fInfoTable.xml Apollo Senior Floating Rate Fund Common 037636107 2202 152940 SH SOLE 152940 0 0 Arch Resources Inc Common 03940R107 11990 273927 SH SOLE 273927 0 0 Ballys Corporation Common 05875B106 23994 477676 SH SOLE 477676 0 0 California Resources Corporation Common 13057Q305 31668 1342453 SH SOLE 1342453 0 0 Clear Channel Outdoor Holdings, Inc Common 18453H106 17791 10782637 SH SOLE 10782637 0 0 Consolidated Communications, Inc. Common 209034107 326 66584 SH SOLE 66584 0 0 Eaton Vance Floating Rate Income Trust Common 278279104 7515 571049 SH SOLE 571049 0 0 Eaton Vance Senior Income Trust Common 27826S103 4806 755706 SH SOLE 755706 0 0 Caesars Entertainment, Inc. Common 12769G100 6068 81703 SH SOLE 81703 0 0 iHeartMedia, Inc. Common 45174J509 10032 772847 SH SOLE 772847 0 0 NexTier Oilfield Solutions Inc Common 65290C105 1303 378759 SH SOLE 378759 0 0 Nuveen Floating Rate Income Fund Common 67072T108 7068 808700 SH SOLE 808700 0 0 Pioneer Floating Rate Trust Common 72369J102 6254 613094 SH SOLE 613094 0 0 Transocean LTD Common H8817H100 5262 2277901 SH SOLE 2277901 0 0 Vistra Corp. Common 92840M102 25677 1306073 SH SOLE 1306073 0 0 Voya Prime Rate Trust Common 92913A100 9066 2028266 SH SOLE 2028266 0 0