Filed: 8/11/2023ACC: 0000914208-23-000452
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $108.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$108.89M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COMMON$108.89M100.0%
Portfolio Concentration
Top 3$86.64M79.6%
4–10$22.25M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Seadrill Limited (fka Aquadrill)
SOLEShares1.30M
TypeSH
Market value$53.46M
49.09%
Sole
1.30M
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$19.92M
18.30%
Sole
2.81M
Shared
0.00
None
0.00
Vistra Operations Company LLC
SOLEShares505.22K
TypeSH
Market value$13.26M
12.18%
Sole
505.22K
Shared
0.00
None
0.00
iHeartCommunications, Inc.
SOLEShares2.20M
TypeSH
Market value$8.00M
7.34%
Sole
2.20M
Shared
0.00
None
0.00
Bally's Corporation
SOLEShares341.69K
TypeSH
Market value$5.32M
4.88%
Sole
341.69K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares70.14K
TypeSH
Market value$3.58M
3.28%
Sole
70.14K
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.04M
2.80%
Sole
395.34K
Shared
0.00
None
0.00
NexTier Oilfield Solutions Inc
SOLEShares245.25K
TypeSH
Market value$2.19M
2.01%
Sole
245.25K
Shared
0.00
None
0.00
Inotiv Inc
SOLEShares26.52K
TypeSH
Market value$126.5K
0.12%
Sole
26.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seadrill Limited (fka Aquadrill)SOLE | Common | 1.30M | SH | $53.46M 49.09% | 1.30M | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $19.92M 18.30% | 2.81M | 0.00 | 0.00 |
Vistra Operations Company LLCSOLE | Common | 505.22K | SH | $13.26M 12.18% | 505.22K | 0.00 | 0.00 |
iHeartCommunications, Inc.SOLE | Common | 2.20M | SH | $8.00M 7.34% | 2.20M | 0.00 | 0.00 |
Bally's CorporationSOLE | Common | 341.69K | SH | $5.32M 4.88% | 341.69K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Common | 70.14K | SH | $3.58M 3.28% | 70.14K | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $3.04M 2.80% | 395.34K | 0.00 | 0.00 |
NexTier Oilfield Solutions IncSOLE | Common | 245.25K | SH | $2.19M 2.01% | 245.25K | 0.00 | 0.00 |
Inotiv IncSOLE | Common | 26.52K | SH | $126.5K 0.12% | 26.52K | 0.00 | 0.00 |