INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $145,290 (100.0% shares, 0.0% debt)

Holdings (8)

TALO Talos Energy Inc. 46.7%

Value ($000) $67,876 Shares 5,586,489 Est. Cost $13.05 Unrealized -4.4%

SDRL Seadrill Limited (fka Aquadrill) 27.8%

Value ($000) $40,327 Shares 783,052 Est. Cost $37.14 Unrealized +36.3%

ASTL Algoma Steel 13.4%

Value ($000) $19,531 Shares 2,806,214 Est. Cost $8.72 Unrealized -14.4%

DBD Diebold Nixdorf, Inc. 5.3%

Value ($000) $7,745 Shares 201,279 Est. Cost $18.98 Unrealized +100.8%

CZR Caesars Entertainment, Inc. 1.9%

Value ($000) $2,787 Shares 70,141 Est. Cost $62.71 Unrealized -40.1%

— Saba Capital Income & Opportunity 1.9%

Value ($000) $2,783 Shares 395,337 Est. Cost $8.03 Unrealized —

IHRT iHeartCommunications, Inc. 1.6%

Value ($000) $2,394 Shares 2,196,603 Est. Cost $15.10 Unrealized -89.7%

PTEN Patterson-UTI Energy, Inc. 1.3%

Value ($000) $1,846 Shares 178,193 Est. Cost $14.63 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TALO	Talos Energy Inc.	5,586,489	$67,876	46.7%	$13.05	-4.4%	Common	87484T108
SDRL	Seadrill Limited (fka Aquadrill)	783,052	$40,327	27.8%	$37.14	+36.3%	Common	G7997W102
ASTL	Algoma Steel	2,806,214	$19,531	13.4%	$8.72	-14.4%	Common	015658107
DBD	Diebold Nixdorf, Inc.	201,279	$7,745	5.3%	$18.98	+100.8%	Common	253651202
CZR	Caesars Entertainment, Inc.	70,141	$2,787	1.9%	$62.71	-40.1%	Common	12769G100
—	Saba Capital Income & Opportunity	395,337	$2,783	1.9%	$8.03	—	Common	78518H202
IHRT	iHeartCommunications, Inc.	2,196,603	$2,394	1.6%	$15.10	-89.7%	Common	45174J509
PTEN	Patterson-UTI Energy, Inc.	178,193	$1,846	1.3%	$14.63	-25.0%	Common	703481101