Filed: 11/13/2023ACC: 0000914208-23-000536
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $94.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$94.36M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COMMON$94.36M100.0%
Portfolio Concentration
Top 3$78.22M82.9%
4–10$16.15M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Seadrill Limited fka Aquadrill
SOLEShares1.17M
TypeSH
Market value$52.19M
55.31%
Sole
1.17M
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$19.08M
20.22%
Sole
2.81M
Shared
0.00
None
0.00
iHeartCommunications Inc
SOLEShares2.20M
TypeSH
Market value$6.94M
7.36%
Sole
2.20M
Shared
0.00
None
0.00
Diebold Nixdorf Inc
SOLEShares279.69K
TypeSH
Market value$5.30M
5.61%
Sole
279.69K
Shared
0.00
None
0.00
Ballys Corporation
SOLEShares341.69K
TypeSH
Market value$4.48M
4.75%
Sole
341.69K
Shared
0.00
None
0.00
Caesars Entertainment Inc
SOLEShares70.14K
TypeSH
Market value$3.25M
3.45%
Sole
70.14K
Shared
0.00
None
0.00
Saba Capital Income Opportunity
SOLEShares395.34K
TypeSH
Market value$3.04M
3.22%
Sole
395.34K
Shared
0.00
None
0.00
Inotiv Inc
SOLEShares26.52K
TypeSH
Market value$81.7K
0.09%
Sole
26.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seadrill Limited fka AquadrillSOLE | Common | 1.17M | SH | $52.19M 55.31% | 1.17M | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $19.08M 20.22% | 2.81M | 0.00 | 0.00 |
iHeartCommunications IncSOLE | Common | 2.20M | SH | $6.94M 7.36% | 2.20M | 0.00 | 0.00 |
Diebold Nixdorf IncSOLE | Common | 279.69K | SH | $5.30M 5.61% | 279.69K | 0.00 | 0.00 |
Ballys CorporationSOLE | Common | 341.69K | SH | $4.48M 4.75% | 341.69K | 0.00 | 0.00 |
Caesars Entertainment IncSOLE | Common | 70.14K | SH | $3.25M 3.45% | 70.14K | 0.00 | 0.00 |
Saba Capital Income OpportunitySOLE | Common | 395.34K | SH | $3.04M 3.22% | 395.34K | 0.00 | 0.00 |
Inotiv IncSOLE | Common | 26.52K | SH | $81.7K 0.09% | 26.52K | 0.00 | 0.00 |