13F HOLDINGS REPORT (Amended)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006020
Total Value
$99,338
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vistra Operations Company LLC | VST | 1,326,652 | $30,314 | 30.52% |
| 2 | Algoma Steel | 015658107 | 2,426,214 | $21,787 | 21.93% |
| 3 | iHeartCommunications Inc | IHETW | 2,454,295 | $19,364 | 19.49% |
| 4 | Ballys Corporation | BALL | 475,841 | $9,412 | 9.47% |
| 5 | Transocean LTD | RIG | 2,267,506 | $7,551 | 7.60% |
| 6 | NexTier Oilfield Solutions Inc | 65290C105 | 377,175 | $3,586 | 3.61% |
| 7 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3,174 | 3.20% |
| 8 | Eldorado Resorts Inc | 12769G100 | 79,559 | $3,047 | 3.07% |
| 9 | Consolidated Communications Inc | 209034107 | 66,584 | $466 | 0.47% |
| 10 | Noble Corp | NE-WT | 15,074 | $382 | 0.38% |
| 11 | Inotiv Inc | NOTV | 26,517 | $255 | 0.26% |