INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $96,830

Holdings (9)

SDRL Seadrill Limited fka Aquadrill 53.9%

Value ($000) $52,195 Shares 1,165,326 Est. Cost $37.14 Unrealized +25.3%

ASTL Algoma Steel 19.7%

Value ($000) $19,082 Shares 2,806,214 Est. Cost $8.72 Unrealized -21.6%

IHRT iHeartCommunications Inc 7.2%

Value ($000) $6,941 Shares 2,196,603 Est. Cost $15.10 Unrealized -75.0%

DBD Diebold Nixdorf Inc 5.5%

Value ($000) $5,297 Shares 279,694 Est. Cost $18.98 Unrealized 0.0%

— Ballys Corporation 4.6%

Value ($000) $4,480 Shares 341,687 Est. Cost $50.23 Unrealized —

CZR Caesars Entertainment Inc 3.4%

Value ($000) $3,251 Shares 70,141 Est. Cost $62.71 Unrealized -15.3%

— Saba Capital Income Opportunity 3.1%

Value ($000) $3,036 Shares 395,337 Est. Cost $8.03 Unrealized —

PTEN Patterson -UTI Energy INC COM 2.5%

Value ($000) $2,466 Shares 178,194 Est. Cost $14.63 Unrealized 0.0%

NOTV Inotiv Inc 0.1%

Value ($000) $82 Shares 26,517 Est. Cost $44.74 Unrealized -89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	Seadrill Limited fka Aquadrill	1,165,326	$52,195	53.9%	$37.14	+25.3%	—	G7997W102
ASTL	Algoma Steel	2,806,214	$19,082	19.7%	$8.72	-21.6%	—	015658107
IHRT	iHeartCommunications Inc	2,196,603	$6,941	7.2%	$15.10	-75.0%	—	45174J509
DBD	Diebold Nixdorf Inc	279,694	$5,297	5.5%	$18.98	0.0%	—	253651202
—	Ballys Corporation	341,687	$4,480	4.6%	$50.23	—	—	05875B106
CZR	Caesars Entertainment Inc	70,141	$3,251	3.4%	$62.71	-15.3%	—	12769G100
—	Saba Capital Income Opportunity	395,337	$3,036	3.1%	$8.03	—	—	78518H202
PTEN	Patterson -UTI Energy INC COM	178,194	$2,466	2.5%	$14.63	0.0%	—	703481101
NOTV	Inotiv Inc	26,517	$82	0.1%	$44.74	-89.8%	—	45783Q100