INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $84,683 (100.0% shares, 0.0% debt)

Holdings (8)

ASTL Algoma Steel 29.8%

Value ($000) $25,251 Shares 3,233,117 Est. Cost $8.76 Unrealized -15.5%

TALO Talos Energy Inc. 26.3%

Value ($000) $22,244 Shares 2,288,483 Est. Cost $13.05 Unrealized -27.4%

SDRL Seadrill Limited (fka Aquadrill) 22.2%

Value ($000) $18,801 Shares 752,021 Est. Cost $37.14 Unrealized -16.6%

DBD Diebold Nixdorf, Inc. 10.1%

Value ($000) $8,568 Shares 195,973 Est. Cost $18.98 Unrealized +129.6%

IHRT iHeartMedia, Inc. 4.2%

Value ($000) $3,574 Shares 2,165,930 Est. Cost $15.10 Unrealized -86.7%

— Saba Capital Income & Opportunity 3.6%

Value ($000) $3,068 Shares 395,337 Est. Cost $8.03 Unrealized —

CZR Caesars Entertainment, Inc. 2.1%

Value ($000) $1,754 Shares 70,141 Est. Cost $62.71 Unrealized -48.1%

PTEN Patterson-UTI Energy, Inc. 1.7%

Value ($000) $1,425 Shares 173,346 Est. Cost $14.63 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	Algoma Steel	3,233,117	$25,251	29.8%	$8.76	-15.5%	Equity	015658107
TALO	Talos Energy Inc.	2,288,483	$22,244	26.3%	$13.05	-27.4%	Equity	87484T108
SDRL	Seadrill Limited (fka Aquadrill)	752,021	$18,801	22.2%	$37.14	-16.6%	Equity	G7997W102
DBD	Diebold Nixdorf, Inc.	195,973	$8,568	10.1%	$18.98	+129.6%	Equity	253651202
IHRT	iHeartMedia, Inc.	2,165,930	$3,574	4.2%	$15.10	-86.7%	Equity	45174J509
—	Saba Capital Income & Opportunity	395,337	$3,068	3.6%	$8.03	—	Equity	78518H202
CZR	Caesars Entertainment, Inc.	70,141	$1,754	2.1%	$62.71	-48.1%	Equity	12769G100
PTEN	Patterson-UTI Energy, Inc.	173,346	$1,425	1.7%	$14.63	-42.6%	Equity	703481101