Filed: 2/12/2024ACC: 0000914208-24-000150
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $102.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$102.67M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COMMON$102.67M100.0%
Portfolio Concentration
Top 3$88.54M86.2%
4–10$14.13M13.8%
Top 3 weight
86.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Seadrill Limited fka Aquadrill
SOLEShares1.12M
TypeSH
Market value$52.86M
51.49%
Sole
1.12M
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$28.15M
27.42%
Sole
2.81M
Shared
0.00
None
0.00
Diebold Nixdorf Inc
SOLEShares260.21K
TypeSH
Market value$7.53M
7.34%
Sole
260.21K
Shared
0.00
None
0.00
iHeartCommunications Inc
SOLEShares2.20M
TypeSH
Market value$5.86M
5.71%
Sole
2.20M
Shared
0.00
None
0.00
Caesars Entertainment Inc
SOLEShares70.14K
TypeSH
Market value$3.29M
3.20%
Sole
70.14K
Shared
0.00
None
0.00
Saba Capital Income Opportunity
SOLEShares395.34K
TypeSH
Market value$3.05M
2.97%
Sole
395.34K
Shared
0.00
None
0.00
Patterson -UTI Energy INC COM
SOLEShares178.19K
TypeSH
Market value$1.92M
1.87%
Sole
178.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seadrill Limited fka AquadrillSOLE | Common | 1.12M | SH | $52.86M 51.49% | 1.12M | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $28.15M 27.42% | 2.81M | 0.00 | 0.00 |
Diebold Nixdorf IncSOLE | Common | 260.21K | SH | $7.53M 7.34% | 260.21K | 0.00 | 0.00 |
iHeartCommunications IncSOLE | Common | 2.20M | SH | $5.86M 5.71% | 2.20M | 0.00 | 0.00 |
Caesars Entertainment IncSOLE | Common | 70.14K | SH | $3.29M 3.20% | 70.14K | 0.00 | 0.00 |
Saba Capital Income OpportunitySOLE | Common | 395.34K | SH | $3.05M 2.97% | 395.34K | 0.00 | 0.00 |
Patterson -UTI Energy INC COMSOLE | Common | 178.19K | SH | $1.92M 1.87% | 178.19K | 0.00 | 0.00 |