13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000914208-25-000224
Total Value
$84.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Algoma Steel | 015658107 | 3,233,117 | $25.3M | 29.82% |
| 2 | Talos Energy Inc. | TALO | 2,288,483 | $22.2M | 26.27% |
| 3 | Seadrill Limited (fka Aquadrill) | SDRL | 752,021 | $18.8M | 22.20% |
| 4 | Diebold Nixdorf, Inc. | DBD | 195,973 | $8.6M | 10.12% |
| 5 | iHeartMedia, Inc. | IHETW | 2,165,930 | $3.6M | 4.22% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.1M | 3.62% |
| 7 | Caesars Entertainment, Inc. | 12769G100 | 70,141 | $1.8M | 2.07% |
| 8 | Patterson-UTI Energy, Inc. | PTEN | 173,346 | $1.4M | 1.68% |