Filed: 2/13/2023ACC: 0000914208-23-000256
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $77.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$77.38M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COMMON$77.38M100.0%
Portfolio Concentration
Top 3$54.71M70.7%
4–10$22.67M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Vistra Operations Company LLC
SOLEShares1.01M
TypeSH
Market value$23.46M
30.31%
Sole
1.01M
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$17.79M
22.99%
Sole
2.81M
Shared
0.00
None
0.00
iHeartCommunications, Inc.
SOLEShares2.20M
TypeSH
Market value$13.47M
17.40%
Sole
2.20M
Shared
0.00
None
0.00
Transocean LTD
SOLEShares1.56M
TypeSH
Market value$7.11M
9.19%
Sole
1.56M
Shared
0.00
None
0.00
Ballys Corporation
SOLEShares341.69K
TypeSH
Market value$6.62M
8.56%
Sole
341.69K
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.01M
3.89%
Sole
395.34K
Shared
0.00
None
0.00
Eldorado Resorts, Inc.
SOLEShares70.14K
TypeSH
Market value$2.92M
3.77%
Sole
70.14K
Shared
0.00
None
0.00
NexTier Oilfield Solutions Inc
SOLEShares245.25K
TypeSH
Market value$2.27M
2.93%
Sole
245.25K
Shared
0.00
None
0.00
Noble Corp
SOLEShares13.24K
TypeSH
Market value$499.3K
0.65%
Sole
13.24K
Shared
0.00
None
0.00
Consolidated Communications, Inc.
SOLEShares66.58K
TypeSH
Market value$238.4K
0.31%
Sole
66.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vistra Operations Company LLCSOLE | Common | 1.01M | SH | $23.46M 30.31% | 1.01M | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $17.79M 22.99% | 2.81M | 0.00 | 0.00 |
iHeartCommunications, Inc.SOLE | Common | 2.20M | SH | $13.47M 17.40% | 2.20M | 0.00 | 0.00 |
Transocean LTDSOLE | Common | 1.56M | SH | $7.11M 9.19% | 1.56M | 0.00 | 0.00 |
Ballys CorporationSOLE | Common | 341.69K | SH | $6.62M 8.56% | 341.69K | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $3.01M 3.89% | 395.34K | 0.00 | 0.00 |
Eldorado Resorts, Inc.SOLE | Common | 70.14K | SH | $2.92M 3.77% | 70.14K | 0.00 | 0.00 |
NexTier Oilfield Solutions IncSOLE | Common | 245.25K | SH | $2.27M 2.93% | 245.25K | 0.00 | 0.00 |
Noble CorpSOLE | Common | 13.24K | SH | $499.3K 0.65% | 13.24K | 0.00 | 0.00 |
Consolidated Communications, Inc.SOLE | Common | 66.58K | SH | $238.4K 0.31% | 66.58K | 0.00 | 0.00 |