Filed: 2/13/2025ACC: 0000914208-25-000104
📋 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 $104.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$104.17M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
EQUITY$52.94M50.8%
COMMON$36.10M34.7%
COMMON EQUITY$10.78M10.3%
CLASS A COMMON$4.35M4.2%
Portfolio Concentration
Top 3$84.56M81.2%
4–10$19.61M18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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:
Algoma Steel
SOLEShares3.23M
TypeSH
Market value$31.62M
30.35%
Sole
3.23M
Shared
0.00
None
0.00
Seadrill Limited (fka Aquadrill)
SOLEShares783.05K
TypeSH
Market value$30.52M
29.30%
Sole
783.05K
Shared
0.00
None
0.00
Talos Energy Inc.
SOLEShares2.31M
TypeSH
Market value$22.42M
21.52%
Sole
2.31M
Shared
0.00
None
0.00
Diebold Nixdorf, Inc.
SOLEShares195.97K
TypeSH
Market value$8.43M
8.10%
Sole
195.97K
Shared
0.00
None
0.00
iHeartCommunications, Inc.
SOLEShares2.20M
TypeSH
Market value$4.35M
4.18%
Sole
2.20M
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.01M
2.89%
Sole
395.34K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares70.14K
TypeSH
Market value$2.34M
2.25%
Sole
70.14K
Shared
0.00
None
0.00
Patterson-UTI Energy, Inc.
SOLEShares178.19K
TypeSH
Market value$1.47M
1.41%
Sole
178.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Algoma SteelSOLE | Common | 3.23M | SH | $31.62M 30.35% | 3.23M | 0.00 | 0.00 |
Seadrill Limited (fka Aquadrill)SOLE | Equity | 783.05K | SH | $30.52M 29.30% | 783.05K | 0.00 | 0.00 |
Talos Energy Inc.SOLE | Equity | 2.31M | SH | $22.42M 21.52% | 2.31M | 0.00 | 0.00 |
Diebold Nixdorf, Inc.SOLE | Common Equity | 195.97K | SH | $8.43M 8.10% | 195.97K | 0.00 | 0.00 |
iHeartCommunications, Inc.SOLE | Class A Common | 2.20M | SH | $4.35M 4.18% | 2.20M | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $3.01M 2.89% | 395.34K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Common Equity | 70.14K | SH | $2.34M 2.25% | 70.14K | 0.00 | 0.00 |
Patterson-UTI Energy, Inc.SOLE | Common | 178.19K | SH | $1.47M 1.41% | 178.19K | 0.00 | 0.00 |