13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000914208-25-000104
Total Value
$104.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Algoma Steel | 015658107 | 3,233,117 | $31.6M | 30.35% |
| 2 | Seadrill Limited (fka Aquadrill) | SDRL | 783,052 | $30.5M | 29.30% |
| 3 | Talos Energy Inc. | TALO | 2,308,585 | $22.4M | 21.52% |
| 4 | Diebold Nixdorf, Inc. | DBD | 195,973 | $8.4M | 8.10% |
| 5 | iHeartCommunications, Inc. | IHETW | 2,196,603 | $4.3M | 4.18% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.0M | 2.89% |
| 7 | Caesars Entertainment, Inc. | 12769G100 | 70,141 | $2.3M | 2.25% |
| 8 | Patterson-UTI Energy, Inc. | PTEN | 178,192 | $1.5M | 1.41% |