13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000914208-24-000382
Total Value
$145.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Talos Energy Inc. | TALO | 5,586,489 | $67.9M | 46.72% |
| 2 | Seadrill Limited (fka Aquadrill) | SDRL | 783,052 | $40.3M | 27.76% |
| 3 | Algoma Steel | 015658107 | 2,806,214 | $19.5M | 13.44% |
| 4 | Diebold Nixdorf, Inc. | DBD | 201,279 | $7.7M | 5.33% |
| 5 | Caesars Entertainment, Inc. | 12769G100 | 70,141 | $2.8M | 1.92% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $2.8M | 1.92% |
| 7 | iHeartCommunications, Inc. | IHETW | 2,196,603 | $2.4M | 1.65% |
| 8 | Patterson-UTI Energy, Inc. | PTEN | 178,193 | $1.8M | 1.27% |