13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000914208-23-000536
Total Value
$94.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Seadrill Limited fka Aquadrill | SDRL | 1,165,326 | $52.2M | 55.31% |
| 2 | Algoma Steel | 015658107 | 2,806,214 | $19.1M | 20.22% |
| 3 | iHeartCommunications Inc | IHETW | 2,196,603 | $6.9M | 7.36% |
| 4 | Diebold Nixdorf Inc | DBD | 279,694 | $5.3M | 5.61% |
| 5 | Ballys Corporation | BALL | 341,687 | $4.5M | 4.75% |
| 6 | Caesars Entertainment Inc | 12769G100 | 70,141 | $3.3M | 3.45% |
| 7 | Saba Capital Income Opportunity | 78518H202 | 395,337 | $3.0M | 3.22% |
| 8 | Inotiv Inc | NOTV | 26,517 | $81,672 | 0.09% |