13F HOLDINGS REPORT (Amended)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006023
Total Value
$77.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vistra Operations Company LLC | VST | 1,011,044 | $23.5M | 30.26% |
| 2 | Algoma Steel | 015658107 | 2,806,214 | $17.8M | 22.95% |
| 3 | iHeartCommunications Inc | IHETW | 2,196,603 | $13.5M | 17.37% |
| 4 | Transocean LTD | RIG | 1,560,292 | $7.1M | 9.18% |
| 5 | Ballys Corporation | BALL | 341,687 | $6.6M | 8.54% |
| 6 | Saba Capital Income & Opportunity | 78518H202 | 395,337 | $3.0M | 3.88% |
| 7 | Eldorado Resorts Inc | 12769G100 | 70,141 | $2.9M | 3.76% |
| 8 | NexTier Oilfield Solutions Inc | 65290C105 | 245,255 | $2.3M | 2.92% |
| 9 | Noble Corp | NE-WT | 13,240 | $499,280 | 0.64% |
| 10 | Consolidated Communications Inc | 209034107 | 66,584 | $238,371 | 0.31% |
| 11 | Inotiv Inc | NOTV | 26,517 | $130,994 | 0.17% |