13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000914208-23-000363
Total Value
$68.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Algoma Steel | 015658107 | 2,806,214 | $22.7M | 32.94% |
| 2 | Vistra Operations Company LLC | VST | 505,223 | $12.1M | 17.61% |
| 3 | Transocean LTD | RIG | 1,560,292 | $9.9M | 14.41% |
| 4 | iHeartCommunications Inc | IHETW | 2,196,603 | $8.6M | 12.44% |
| 5 | Ballys Corporation | BALL | 341,687 | $6.7M | 9.69% |
| 6 | Caesars Entertainment Inc | 12769G100 | 70,141 | $3.4M | 4.97% |
| 7 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.2M | 4.68% |
| 8 | NexTier Oilfield Solutions Inc | 65290C105 | 245,255 | $1.9M | 2.83% |
| 9 | Consolidated Communications Inc | 209034107 | 66,584 | $171,787 | 0.25% |
| 10 | Inotiv Inc | NOTV | 26,517 | $114,819 | 0.17% |