13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000914208-24-000548
Total Value
$107.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Seadrill Limited (fka Aquadrill) | SDRL | 783,052 | $31.1M | 29.10% |
| 2 | Talos Energy Inc. | TALO | 2,709,180 | $28.0M | 26.22% |
| 3 | Algoma Steel | 015658107 | 3,233,117 | $27.4M | 25.66% |
| 4 | Diebold Nixdorf, Inc. | DBD | 201,279 | $9.0M | 8.40% |
| 5 | iHeartCommunications, Inc. | IHETW | 2,196,603 | $4.1M | 3.80% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.0M | 2.81% |
| 7 | Caesars Entertainment, Inc. | 12769G100 | 70,141 | $2.9M | 2.74% |
| 8 | Patterson-UTI Energy, Inc. | PTEN | 178,192 | $1.4M | 1.27% |