13F HOLDINGS REPORT (Amended)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006021
Total Value
$84,596
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vistra Operations Company LLC | VST | 1,176,622 | $24,709 | 29.21% |
| 2 | Algoma Steel | 015658107 | 2,806,214 | $18,072 | 21.36% |
| 3 | iHeartCommunications Inc | IHETW | 2,372,082 | $17,387 | 20.55% |
| 4 | Ballys Corporation | BALL | 475,841 | $9,403 | 11.12% |
| 5 | Transocean LTD | RIG | 2,222,237 | $5,489 | 6.49% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3,127 | 3.70% |
| 7 | NexTier Oilfield Solutions Inc | 65290C105 | 368,856 | $2,730 | 3.23% |
| 8 | Eldorado Resorts Inc | 12769G100 | 78,038 | $2,518 | 2.98% |
| 9 | Inotiv Inc | NOTV | 26,517 | $447 | 0.53% |
| 10 | Noble Corp | NE-WT | 14,768 | $437 | 0.52% |
| 11 | Consolidated Communications Inc | 209034107 | 66,584 | $277 | 0.33% |