INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $108,895 (100.0% shares, 0.0% debt)

Holdings (9)

SDRL Seadrill Limited (fka Aquadrill) 49.1%

Value ($000) $53,458 Shares 1,295,324 Est. Cost $37.14 Unrealized 0.0%

ASTL Algoma Steel 18.3%

Value ($000) $19,924 Shares 2,806,214 Est. Cost $8.72 Unrealized -19.7%

VST Vistra Operations Company LLC 12.2%

Value ($000) $13,262 Shares 505,223 Est. Cost $16.58 Unrealized +42.4%

IHRT iHeartCommunications, Inc. 7.3%

Value ($000) $7,996 Shares 2,196,603 Est. Cost $15.10 Unrealized -78.0%

— Bally's Corporation 4.9%

Value ($000) $5,317 Shares 341,687 Est. Cost $50.23 Unrealized —

CZR Caesars Entertainment, Inc. 3.3%

Value ($000) $3,575 Shares 70,141 Est. Cost $62.71 Unrealized -27.6%

— Saba Capital Income & Opportunity 2.8%

Value ($000) $3,044 Shares 395,336 Est. Cost $8.03 Unrealized —

— NexTier Oilfield Solutions Inc 2.0%

Value ($000) $2,193 Shares 245,255 Est. Cost $1.28 Unrealized —

NOTV Inotiv Inc 0.1%

Value ($000) $126 Shares 26,517 Est. Cost $44.74 Unrealized -87.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	Seadrill Limited (fka Aquadrill)	1,295,324	$53,458	49.1%	$37.14	0.0%	Common	G7997W102
ASTL	Algoma Steel	2,806,214	$19,924	18.3%	$8.72	-19.7%	Common	015658107
VST	Vistra Operations Company LLC	505,223	$13,262	12.2%	$16.58	+42.4%	Common	92840M102
IHRT	iHeartCommunications, Inc.	2,196,603	$7,996	7.3%	$15.10	-78.0%	Common	45174J509
—	Bally's Corporation	341,687	$5,317	4.9%	$50.23	—	Common	05875B106
CZR	Caesars Entertainment, Inc.	70,141	$3,575	3.3%	$62.71	-27.6%	Common	12769G100
—	Saba Capital Income & Opportunity	395,336	$3,044	2.8%	$8.03	—	Common	78518H202
—	NexTier Oilfield Solutions Inc	245,255	$2,193	2.0%	$1.28	—	Common	65290C105
NOTV	Inotiv Inc	26,517	$126	0.1%	$44.74	-87.7%	Common	45783Q100