Filed: 5/12/2023ACC: 0000914208-23-000363
📋 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 $68.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$68.84M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COMMON$68.84M100.0%
Portfolio Concentration
Top 3$44.72M65.0%
4–10$24.12M35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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:
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$22.67M
32.94%
Sole
2.81M
Shared
0.00
None
0.00
Vistra Operations Company LLC
SOLEShares505.22K
TypeSH
Market value$12.13M
17.61%
Sole
505.22K
Shared
0.00
None
0.00
Transocean LTD
SOLEShares1.56M
TypeSH
Market value$9.92M
14.41%
Sole
1.56M
Shared
0.00
None
0.00
iHeartCommunications Inc
SOLEShares2.20M
TypeSH
Market value$8.57M
12.44%
Sole
2.20M
Shared
0.00
None
0.00
Ballys Corporation
SOLEShares341.69K
TypeSH
Market value$6.67M
9.69%
Sole
341.69K
Shared
0.00
None
0.00
Caesars Entertainment Inc
SOLEShares70.14K
TypeSH
Market value$3.42M
4.97%
Sole
70.14K
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.22M
4.68%
Sole
395.34K
Shared
0.00
None
0.00
NexTier Oilfield Solutions Inc
SOLEShares245.25K
TypeSH
Market value$1.95M
2.83%
Sole
245.25K
Shared
0.00
None
0.00
Consolidated Communications Inc
SOLEShares66.58K
TypeSH
Market value$171.8K
0.25%
Sole
66.58K
Shared
0.00
None
0.00
Inotiv Inc
SOLEShares26.52K
TypeSH
Market value$114.8K
0.17%
Sole
26.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Algoma SteelSOLE | Common | 2.81M | SH | $22.67M 32.94% | 2.81M | 0.00 | 0.00 |
Vistra Operations Company LLCSOLE | Common | 505.22K | SH | $12.13M 17.61% | 505.22K | 0.00 | 0.00 |
Transocean LTDSOLE | Common | 1.56M | SH | $9.92M 14.41% | 1.56M | 0.00 | 0.00 |
iHeartCommunications IncSOLE | Common | 2.20M | SH | $8.57M 12.44% | 2.20M | 0.00 | 0.00 |
Ballys CorporationSOLE | Common | 341.69K | SH | $6.67M 9.69% | 341.69K | 0.00 | 0.00 |
Caesars Entertainment IncSOLE | Common | 70.14K | SH | $3.42M 4.97% | 70.14K | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $3.22M 4.68% | 395.34K | 0.00 | 0.00 |
NexTier Oilfield Solutions IncSOLE | Common | 245.25K | SH | $1.95M 2.83% | 245.25K | 0.00 | 0.00 |
Consolidated Communications IncSOLE | Common | 66.58K | SH | $171.8K 0.25% | 66.58K | 0.00 | 0.00 |
Inotiv IncSOLE | Common | 26.52K | SH | $114.8K 0.17% | 26.52K | 0.00 | 0.00 |