13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000914208-25-000340
Total Value
$71.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Algoma Steel | 015658107 | 3,233,117 | $22.3M | 31.34% |
| 2 | Seadrill Limited (fka Aquadrill) | SDRL | 749,642 | $19.7M | 27.68% |
| 3 | Talos Energy Inc. | TALO | 2,288,483 | $19.4M | 27.30% |
| 4 | iHeartMedia, Inc. | IHETW | 2,032,662 | $3.6M | 5.03% |
| 5 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.2M | 4.48% |
| 6 | Caesars Entertainment, Inc. | 12769G100 | 67,955 | $1.9M | 2.71% |
| 7 | Patterson-UTI Energy, Inc. | PTEN | 173,346 | $1.0M | 1.45% |