INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $102,666 (100.0% shares, 0.0% debt)

Holdings (7)

SDRL Seadrill Limited fka Aquadrill 51.5%

Value ($000) $52,860 Shares 1,118,026 Est. Cost $37.14 Unrealized +14.2%

ASTL Algoma Steel 27.4%

Value ($000) $28,146 Shares 2,806,214 Est. Cost $8.72 Unrealized -15.0%

DBD Diebold Nixdorf Inc 7.3%

Value ($000) $7,533 Shares 260,215 Est. Cost $18.98 Unrealized +20.1%

IHRT iHeartCommunications Inc 5.7%

Value ($000) $5,865 Shares 2,196,603 Est. Cost $15.10 Unrealized -83.3%

CZR Caesars Entertainment Inc 3.2%

Value ($000) $3,288 Shares 70,141 Est. Cost $62.71 Unrealized -29.2%

— Saba Capital Income Opportunity 3.0%

Value ($000) $3,048 Shares 395,337 Est. Cost $8.03 Unrealized —

PTEN Patterson -UTI Energy INC COM 1.9%

Value ($000) $1,924 Shares 178,194 Est. Cost $14.63 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	Seadrill Limited fka Aquadrill	1,118,026	$52,860	51.5%	$37.14	+14.2%	Common	G7997W102
ASTL	Algoma Steel	2,806,214	$28,146	27.4%	$8.72	-15.0%	Common	015658107
DBD	Diebold Nixdorf Inc	260,215	$7,533	7.3%	$18.98	+20.1%	Common	253651202
IHRT	iHeartCommunications Inc	2,196,603	$5,865	5.7%	$15.10	-83.3%	Common	45174J509
CZR	Caesars Entertainment Inc	70,141	$3,288	3.2%	$62.71	-29.2%	Common	12769G100
—	Saba Capital Income Opportunity	395,337	$3,048	3.0%	$8.03	—	Common	78518H202
PTEN	Patterson -UTI Energy INC COM	178,194	$1,924	1.9%	$14.63	-16.9%	Common	703481101