Filed: 8/13/2024ACC: 0000914208-24-000382
📋 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 $145.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$145.29M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COMMON$145.29M100.0%
Portfolio Concentration
Top 3$127.73M87.9%
4–10$17.56M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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:
Talos Energy Inc.
SOLEShares5.59M
TypeSH
Market value$67.88M
46.72%
Sole
5.59M
Shared
0.00
None
0.00
Seadrill Limited (fka Aquadrill)
SOLEShares783.05K
TypeSH
Market value$40.33M
27.76%
Sole
783.05K
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$19.53M
13.44%
Sole
2.81M
Shared
0.00
None
0.00
Diebold Nixdorf, Inc.
SOLEShares201.28K
TypeSH
Market value$7.75M
5.33%
Sole
201.28K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares70.14K
TypeSH
Market value$2.79M
1.92%
Sole
70.14K
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$2.78M
1.92%
Sole
395.34K
Shared
0.00
None
0.00
iHeartCommunications, Inc.
SOLEShares2.20M
TypeSH
Market value$2.39M
1.65%
Sole
2.20M
Shared
0.00
None
0.00
Patterson-UTI Energy, Inc.
SOLEShares178.19K
TypeSH
Market value$1.85M
1.27%
Sole
178.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Talos Energy Inc.SOLE | Common | 5.59M | SH | $67.88M 46.72% | 5.59M | 0.00 | 0.00 |
Seadrill Limited (fka Aquadrill)SOLE | Common | 783.05K | SH | $40.33M 27.76% | 783.05K | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $19.53M 13.44% | 2.81M | 0.00 | 0.00 |
Diebold Nixdorf, Inc.SOLE | Common | 201.28K | SH | $7.75M 5.33% | 201.28K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Common | 70.14K | SH | $2.79M 1.92% | 70.14K | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $2.78M 1.92% | 395.34K | 0.00 | 0.00 |
iHeartCommunications, Inc.SOLE | Common | 2.20M | SH | $2.39M 1.65% | 2.20M | 0.00 | 0.00 |
Patterson-UTI Energy, Inc.SOLE | Common | 178.19K | SH | $1.85M 1.27% | 178.19K | 0.00 | 0.00 |