13F HOLDINGS REPORT (Amended)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006024
Total Value
$142,223
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iHeartCommunications Inc | IHETW | 2,644,610 | $55,643 | 39.12% |
| 2 | Vistra Corp | VST | 1,326,652 | $30,208 | 21.24% |
| 3 | Ballys Corporation | BALL | 475,841 | $18,111 | 12.73% |
| 4 | Clear Channel Worldwide Holdings Inc | CCO | 4,220,778 | $13,971 | 9.82% |
| 5 | Eldorado Resorts Inc | 12769G100 | 79,559 | $7,441 | 5.23% |
| 6 | Transocean LTD | RIG | 2,267,506 | $6,258 | 4.40% |
| 7 | Saba Capital Income & Opportunity | 78518H103 | 790,673 | $3,574 | 2.51% |
| 8 | Algoma Steel | ASTLW | 200,000 | $2,162 | 1.52% |
| 9 | Nuveen Floating Rate Income Fund | 67072T108 | 142,318 | $1,447 | 1.02% |
| 10 | NexTier Oilfield Solutions Inc | 65290C105 | 377,175 | $1,339 | 0.94% |
| 11 | Inotiv Inc | NOTV | 26,517 | $1,116 | 0.78% |
| 12 | Consolidated Communications Inc | 209034107 | 66,584 | $498 | 0.35% |
| 13 | Noble Corp | NE-WT | 15,074 | $374 | 0.26% |
| 14 | Pioneer Floating Rate Trust | PHD | 6,986 | $81 | 0.06% |