13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000914208-23-000452
Total Value
$108.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Seadrill Limited (fka Aquadrill) | SDRL | 1,295,324 | $53.5M | 49.09% |
| 2 | Algoma Steel | 015658107 | 2,806,214 | $19.9M | 18.30% |
| 3 | Vistra Operations Company LLC | VST | 505,223 | $13.3M | 12.18% |
| 4 | iHeartCommunications, Inc. | IHETW | 2,196,603 | $8.0M | 7.34% |
| 5 | Bally's Corporation | BALL | 341,687 | $5.3M | 4.88% |
| 6 | Caesars Entertainment, Inc. | 12769G100 | 70,141 | $3.6M | 3.28% |
| 7 | Saba Capital Income & Opportunity | 78518H202 | 395,336 | $3.0M | 2.80% |
| 8 | NexTier Oilfield Solutions Inc | 65290C105 | 245,255 | $2.2M | 2.01% |
| 9 | Inotiv Inc | NOTV | 26,517 | $126,486 | 0.12% |