INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $169,877

Holdings (8)

TALO Talos Energy Inc 45.9%

Value ($000) $77,977 Shares 5,597,796 Est. Cost $13.05 Unrealized 0.0%

SDRL Seadrill Limited fka Aquadrill 28.5%

Value ($000) $48,474 Shares 963,703 Est. Cost $37.14 Unrealized +22.3%

ASTL Algoma Steel 14.0%

Value ($000) $23,825 Shares 2,806,214 Est. Cost $8.72 Unrealized -6.6%

DBD Diebold Nixdorf Inc 4.1%

Value ($000) $6,932 Shares 201,279 Est. Cost $18.98 Unrealized +69.2%

IHRT iHeartCommunications Inc 2.7%

Value ($000) $4,591 Shares 2,196,603 Est. Cost $15.10 Unrealized -84.4%

CZR Caesars Entertainment Inc 1.8%

Value ($000) $3,068 Shares 70,141 Est. Cost $62.71 Unrealized -31.0%

— Saba Capital Income Opportunity 1.7%

Value ($000) $2,882 Shares 395,337 Est. Cost $8.03 Unrealized —

PTEN Patterson -UTI Energy INC COM 1.3%

Value ($000) $2,128 Shares 178,194 Est. Cost $14.63 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALO	Talos Energy Inc	5,597,796	$77,977	45.9%	$13.05	0.0%	—	87484T108
SDRL	Seadrill Limited fka Aquadrill	963,703	$48,474	28.5%	$37.14	+22.3%	—	G7997W102
ASTL	Algoma Steel	2,806,214	$23,825	14.0%	$8.72	-6.6%	—	015658107
DBD	Diebold Nixdorf Inc	201,279	$6,932	4.1%	$18.98	+69.2%	—	253651202
IHRT	iHeartCommunications Inc	2,196,603	$4,591	2.7%	$15.10	-84.4%	—	45174J509
CZR	Caesars Entertainment Inc	70,141	$3,068	1.8%	$62.71	-31.0%	—	12769G100
—	Saba Capital Income Opportunity	395,337	$2,882	1.7%	$8.03	—	—	78518H202
PTEN	Patterson -UTI Energy INC COM	178,194	$2,128	1.3%	$14.63	-24.1%	—	703481101