13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000914208-23-000256
Total Value
$77.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vistra Operations Company LLC | VST | 1,011,044 | $23.5M | 30.31% |
| 2 | Algoma Steel | 015658107 | 2,806,214 | $17.8M | 22.99% |
| 3 | iHeartCommunications, Inc. | IHETW | 2,196,603 | $13.5M | 17.40% |
| 4 | Transocean LTD | RIG | 1,560,292 | $7.1M | 9.19% |
| 5 | Ballys Corporation | BALL | 341,687 | $6.6M | 8.56% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.0M | 3.89% |
| 7 | Eldorado Resorts, Inc. | 12769G100 | 70,141 | $2.9M | 3.77% |
| 8 | NexTier Oilfield Solutions Inc | 65290C105 | 245,255 | $2.3M | 2.93% |
| 9 | Noble Corp | NE-WT | 13,240 | $499,280 | 0.65% |
| 10 | Consolidated Communications, Inc. | 209034107 | 66,584 | $238,371 | 0.31% |