Filed: 5/14/2024ACC: 0000914208-24-000313
📋 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 $166.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$166.81M
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COMMON$166.81M100.0%
Portfolio Concentration
Top 3$150.28M90.1%
4–10$16.53M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
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:
Talos Energy Inc
SOLEShares5.60M
TypeSH
Market value$77.98M
46.75%
Sole
5.60M
Shared
0.00
None
0.00
Seadrill Limited fka Aquadrill
SOLEShares963.70K
TypeSH
Market value$48.47M
29.06%
Sole
963.70K
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$23.82M
14.28%
Sole
2.81M
Shared
0.00
None
0.00
Diebold Nixdorf Inc
SOLEShares201.28K
TypeSH
Market value$6.93M
4.16%
Sole
201.28K
Shared
0.00
None
0.00
iHeartCommunications Inc
SOLEShares2.20M
TypeSH
Market value$4.59M
2.75%
Sole
2.20M
Shared
0.00
None
0.00
Saba Capital Income Opportunity
SOLEShares395.34K
TypeSH
Market value$2.88M
1.73%
Sole
395.34K
Shared
0.00
None
0.00
Patterson -UTI Energy INC COM
SOLEShares178.19K
TypeSH
Market value$2.13M
1.28%
Sole
178.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Talos Energy IncSOLE | Common | 5.60M | SH | $77.98M 46.75% | 5.60M | 0.00 | 0.00 |
Seadrill Limited fka AquadrillSOLE | Common | 963.70K | SH | $48.47M 29.06% | 963.70K | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $23.82M 14.28% | 2.81M | 0.00 | 0.00 |
Diebold Nixdorf IncSOLE | Common | 201.28K | SH | $6.93M 4.16% | 201.28K | 0.00 | 0.00 |
iHeartCommunications IncSOLE | Common | 2.20M | SH | $4.59M 2.75% | 2.20M | 0.00 | 0.00 |
Saba Capital Income OpportunitySOLE | Common | 395.34K | SH | $2.88M 1.73% | 395.34K | 0.00 | 0.00 |
Patterson -UTI Energy INC COMSOLE | Common | 178.19K | SH | $2.13M 1.28% | 178.19K | 0.00 | 0.00 |