13F HOLDINGS REPORT (Amended)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000914208-24-000337
Total Value
$169.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Talos Energy Inc | TALO | 5,597,796 | $78.0M | 45.90% |
| 2 | Seadrill Limited fka Aquadrill | SDRL | 963,703 | $48.5M | 28.53% |
| 3 | Algoma Steel | 015658107 | 2,806,214 | $23.8M | 14.02% |
| 4 | Diebold Nixdorf Inc | DBD | 201,279 | $6.9M | 4.08% |
| 5 | iHeartCommunications Inc | IHETW | 2,196,603 | $4.6M | 2.70% |
| 6 | Caesars Entertainment Inc | 12769G100 | 70,141 | $3.1M | 1.81% |
| 7 | Saba Capital Income Opportunity | 78518H202 | 395,337 | $2.9M | 1.70% |
| 8 | Patterson -UTI Energy INC COM | PTEN | 178,194 | $2.1M | 1.25% |