Investor Details
| Filer Name: | INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
|---|---|
| CIK: | 870481 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.10B |
Invesco Senior Secured Management Inc /Adv Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ASTL | US | ALGOMA STEEL GROUP INC | 3,233,117 | $32M | 30.35% | - | - |
| SDRL | US | SEADRILL LIMITED | 783,052 | $31M | 29.30% | - | - |
| TALO | US | TALOS ENERGY INC | 2,308,585 | $22M | 21.52% | -14.8% | - |
| DBD | US | DIEBOLD NIXDORF INC | 195,973 | $8M | 8.10% | -2.6% | - |
| IHRT | US | IHEARTMEDIA INC - CLASS A | 2,196,603 | $4M | 4.18% | - | - |
| BRW | US | SABA CAPITAL INCOME & OPPORT | 395,337 | $3M | 2.89% | - | - |
| CZR | US | CAESARS ENTERTAINMENT INC | 70,141 | $2M | 2.25% | - | - |
| PTEN | US | PATTERSON-UTI ENERGY INC | 178,192 | $1M | 1.41% | - | - |