INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $106,952 (100.0% shares, 0.0% debt)

Holdings (8)

SDRL Seadrill Limited (fka Aquadrill) 29.1%

Value ($000) $31,118 Shares 783,052 Est. Cost $37.14 Unrealized +23.8%

TALO Talos Energy Inc. 26.2%

Value ($000) $28,040 Shares 2,709,180 Est. Cost $13.05 Unrealized -12.7%

ASTL Algoma Steel 25.7%

Value ($000) $27,449 Shares 3,233,117 Est. Cost $8.76 Unrealized +2.7%

DBD Diebold Nixdorf, Inc. 8.4%

Value ($000) $8,989 Shares 201,279 Est. Cost $18.98 Unrealized +117.9%

IHRT iHeartCommunications, Inc. 3.8%

Value ($000) $4,064 Shares 2,196,603 Est. Cost $15.10 Unrealized -90.1%

— Saba Capital Income & Opportunity 2.8%

Value ($000) $3,001 Shares 395,337 Est. Cost $8.03 Unrealized —

CZR Caesars Entertainment, Inc. 2.7%

Value ($000) $2,928 Shares 70,141 Est. Cost $62.71 Unrealized -40.2%

PTEN Patterson-UTI Energy, Inc. 1.3%

Value ($000) $1,363 Shares 178,192 Est. Cost $14.63 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	Seadrill Limited (fka Aquadrill)	783,052	$31,118	29.1%	$37.14	+23.8%	Equity	G7997W102
TALO	Talos Energy Inc.	2,709,180	$28,040	26.2%	$13.05	-12.7%	Equity	87484T108
ASTL	Algoma Steel	3,233,117	$27,449	25.7%	$8.76	+2.7%	Common	015658107
DBD	Diebold Nixdorf, Inc.	201,279	$8,989	8.4%	$18.98	+117.9%	Common Equity	253651202
IHRT	iHeartCommunications, Inc.	2,196,603	$4,064	3.8%	$15.10	-90.1%	Class A Common	45174J509
—	Saba Capital Income & Opportunity	395,337	$3,001	2.8%	$8.03	—	Common	78518H202
CZR	Caesars Entertainment, Inc.	70,141	$2,928	2.7%	$62.71	-40.2%	Common Equity	12769G100
PTEN	Patterson-UTI Energy, Inc.	178,192	$1,363	1.3%	$14.63	-37.0%	Common	703481101