INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $71,082 (100.0% shares, 0.0% debt)

Holdings (7)

ASTL Algoma Steel 31.3%

Value ($000) $22,276 Shares 3,233,117 Est. Cost $8.76 Unrealized -36.5%

SDRL Seadrill Limited (fka Aquadrill) 27.7%

Value ($000) $19,678 Shares 749,642 Est. Cost $37.14 Unrealized -36.5%

TALO Talos Energy Inc. 27.3%

Value ($000) $19,406 Shares 2,288,483 Est. Cost $13.05 Unrealized -38.6%

IHRT iHeartMedia, Inc. 5.0%

Value ($000) $3,577 Shares 2,032,662 Est. Cost $15.10 Unrealized -91.2%

— Saba Capital Income & Opportunity 4.5%

Value ($000) $3,186 Shares 395,337 Est. Cost $8.03 Unrealized —

CZR Caesars Entertainment, Inc. 2.7%

Value ($000) $1,929 Shares 67,955 Est. Cost $62.71 Unrealized -56.7%

PTEN Patterson-UTI Energy, Inc. 1.4%

Value ($000) $1,028 Shares 173,346 Est. Cost $14.63 Unrealized -58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	Algoma Steel	3,233,117	$22,276	31.3%	$8.76	-36.5%	Equity	015658107
SDRL	Seadrill Limited (fka Aquadrill)	749,642	$19,678	27.7%	$37.14	-36.5%	Equity	G7997W102
TALO	Talos Energy Inc.	2,288,483	$19,406	27.3%	$13.05	-38.6%	Equity	87484T108
IHRT	iHeartMedia, Inc.	2,032,662	$3,577	5.0%	$15.10	-91.2%	Equity	45174J509
—	Saba Capital Income & Opportunity	395,337	$3,186	4.5%	$8.03	—	Equity	78518H202
CZR	Caesars Entertainment, Inc.	67,955	$1,929	2.7%	$62.71	-56.7%	Equity	12769G100
PTEN	Patterson-UTI Energy, Inc.	173,346	$1,028	1.4%	$14.63	-58.8%	Equity	703481101