13F HOLDINGS REPORT (Amended)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006019
Total Value
$124,928
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iHeartCommunications, Inc. | IHETW | 2,614,185 | $49,487 | 39.61% |
| 2 | Vistra Operations Company LLC | VST | 1,326,652 | $30,845 | 24.69% |
| 3 | Ballys Corporation | BALL | 475,841 | $14,627 | 11.71% |
| 4 | Transocean LTD | RIG | 2,267,506 | $10,363 | 8.30% |
| 5 | Eldorado Resorts, Inc. | 12769G100 | 79,559 | $6,155 | 4.93% |
| 6 | Algoma Steel | 015658107 | 424,585 | $4,777 | 3.82% |
| 7 | Saba Capital Income & Opportunity | 78518H103 | 790,673 | $3,574 | 2.86% |
| 8 | NexTier Oilfield Solutions Inc | 65290C105 | 377,175 | $3,485 | 2.79% |
| 9 | Inotiv Inc | NOTV | 26,517 | $694 | 0.56% |
| 10 | Noble Corp | NE-WT | 15,074 | $528 | 0.42% |
| 11 | Consolidated Communications Inc | 209034107 | 66,584 | $393 | 0.31% |