INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $104,172 (100.0% shares, 0.0% debt)

Holdings (8)

ASTL Algoma Steel 30.4%

Value ($000) $31,620 Shares 3,233,117 Est. Cost $8.76 Unrealized +15.6%

SDRL Seadrill Limited (fka Aquadrill) 29.3%

Value ($000) $30,523 Shares 783,052 Est. Cost $37.14 Unrealized +4.4%

TALO Talos Energy Inc. 21.5%

Value ($000) $22,416 Shares 2,308,585 Est. Cost $13.05 Unrealized -19.3%

DBD Diebold Nixdorf, Inc. 8.1%

Value ($000) $8,435 Shares 195,973 Est. Cost $18.98 Unrealized +137.3%

IHRT iHeartCommunications, Inc. 4.2%

Value ($000) $4,349 Shares 2,196,603 Est. Cost $15.10 Unrealized -86.0%

— Saba Capital Income & Opportunity 2.9%

Value ($000) $3,012 Shares 395,337 Est. Cost $8.03 Unrealized —

CZR Caesars Entertainment, Inc. 2.3%

Value ($000) $2,344 Shares 70,141 Est. Cost $62.71 Unrealized -36.9%

PTEN Patterson-UTI Energy, Inc. 1.4%

Value ($000) $1,472 Shares 178,192 Est. Cost $14.63 Unrealized -45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	Algoma Steel	3,233,117	$31,620	30.4%	$8.76	+15.6%	Common	015658107
SDRL	Seadrill Limited (fka Aquadrill)	783,052	$30,523	29.3%	$37.14	+4.4%	Equity	G7997W102
TALO	Talos Energy Inc.	2,308,585	$22,416	21.5%	$13.05	-19.3%	Equity	87484T108
DBD	Diebold Nixdorf, Inc.	195,973	$8,435	8.1%	$18.98	+137.3%	Common Equity	253651202
IHRT	iHeartCommunications, Inc.	2,196,603	$4,349	4.2%	$15.10	-86.0%	Class A Common	45174J509
—	Saba Capital Income & Opportunity	395,337	$3,012	2.9%	$8.03	—	Common	78518H202
CZR	Caesars Entertainment, Inc.	70,141	$2,344	2.3%	$62.71	-36.9%	Common Equity	12769G100
PTEN	Patterson-UTI Energy, Inc.	178,192	$1,472	1.4%	$14.63	-45.2%	Common	703481101