Filed: 11/12/2024ACC: 0000914208-24-000548
📋 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 $106.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$106.95M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
EQUITY$59.16M55.3%
COMMON$31.81M29.7%
COMMON EQUITY$11.92M11.1%
CLASS A COMMON$4.06M3.8%
Portfolio Concentration
Top 3$86.61M81.0%
4–10$20.34M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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)
SOLEShares783.05K
TypeSH
Market value$31.12M
29.10%
Sole
783.05K
Shared
0.00
None
0.00
Talos Energy Inc.
SOLEShares2.71M
TypeSH
Market value$28.04M
26.22%
Sole
2.71M
Shared
0.00
None
0.00
Algoma Steel
SOLEShares3.23M
TypeSH
Market value$27.45M
25.66%
Sole
3.23M
Shared
0.00
None
0.00
Diebold Nixdorf, Inc.
SOLEShares201.28K
TypeSH
Market value$8.99M
8.40%
Sole
201.28K
Shared
0.00
None
0.00
iHeartCommunications, Inc.
SOLEShares2.20M
TypeSH
Market value$4.06M
3.80%
Sole
2.20M
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.00M
2.81%
Sole
395.34K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares70.14K
TypeSH
Market value$2.93M
2.74%
Sole
70.14K
Shared
0.00
None
0.00
Patterson-UTI Energy, Inc.
SOLEShares178.19K
TypeSH
Market value$1.36M
1.27%
Sole
178.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seadrill Limited (fka Aquadrill)SOLE | Equity | 783.05K | SH | $31.12M 29.10% | 783.05K | 0.00 | 0.00 |
Talos Energy Inc.SOLE | Equity | 2.71M | SH | $28.04M 26.22% | 2.71M | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 3.23M | SH | $27.45M 25.66% | 3.23M | 0.00 | 0.00 |
Diebold Nixdorf, Inc.SOLE | Common Equity | 201.28K | SH | $8.99M 8.40% | 201.28K | 0.00 | 0.00 |
iHeartCommunications, Inc.SOLE | Class A Common | 2.20M | SH | $4.06M 3.80% | 2.20M | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $3.00M 2.81% | 395.34K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Common Equity | 70.14K | SH | $2.93M 2.74% | 70.14K | 0.00 | 0.00 |
Patterson-UTI Energy, Inc.SOLE | Common | 178.19K | SH | $1.36M 1.27% | 178.19K | 0.00 | 0.00 |