13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000914208-24-000313
Total Value
$166.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Talos Energy Inc | TALO | 5,597,796 | $78.0M | 46.75% |
| 2 | Seadrill Limited fka Aquadrill | SDRL | 963,703 | $48.5M | 29.06% |
| 3 | Algoma Steel | 015658107 | 2,806,214 | $23.8M | 14.28% |
| 4 | Diebold Nixdorf Inc | DBD | 201,279 | $6.9M | 4.16% |
| 5 | iHeartCommunications Inc | IHETW | 2,196,603 | $4.6M | 2.75% |
| 6 | Saba Capital Income Opportunity | 78518H202 | 395,337 | $2.9M | 1.73% |
| 7 | Patterson -UTI Energy INC COM | PTEN | 178,194 | $2.1M | 1.28% |