Filed: 5/12/2025ACC: 0000914208-25-000224
📋 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 $84.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$84.68M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
EQUITY$84.68M100.0%
Portfolio Concentration
Top 3$66.30M78.3%
4–10$18.39M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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$25.25M
29.82%
Sole
3.23M
Shared
0.00
None
0.00
Talos Energy Inc.
SOLEShares2.29M
TypeSH
Market value$22.24M
26.27%
Sole
2.29M
Shared
0.00
None
0.00
Seadrill Limited (fka Aquadrill)
SOLEShares752.02K
TypeSH
Market value$18.80M
22.20%
Sole
752.02K
Shared
0.00
None
0.00
Diebold Nixdorf, Inc.
SOLEShares195.97K
TypeSH
Market value$8.57M
10.12%
Sole
195.97K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares2.17M
TypeSH
Market value$3.57M
4.22%
Sole
2.17M
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.07M
3.62%
Sole
395.34K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares70.14K
TypeSH
Market value$1.75M
2.07%
Sole
70.14K
Shared
0.00
None
0.00
Patterson-UTI Energy, Inc.
SOLEShares173.35K
TypeSH
Market value$1.42M
1.68%
Sole
173.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Algoma SteelSOLE | Equity | 3.23M | SH | $25.25M 29.82% | 3.23M | 0.00 | 0.00 |
Talos Energy Inc.SOLE | Equity | 2.29M | SH | $22.24M 26.27% | 2.29M | 0.00 | 0.00 |
Seadrill Limited (fka Aquadrill)SOLE | Equity | 752.02K | SH | $18.80M 22.20% | 752.02K | 0.00 | 0.00 |
Diebold Nixdorf, Inc.SOLE | Equity | 195.97K | SH | $8.57M 10.12% | 195.97K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | Equity | 2.17M | SH | $3.57M 4.22% | 2.17M | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Equity | 395.34K | SH | $3.07M 3.62% | 395.34K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Equity | 70.14K | SH | $1.75M 2.07% | 70.14K | 0.00 | 0.00 |
Patterson-UTI Energy, Inc.SOLE | Equity | 173.35K | SH | $1.42M 1.68% | 173.35K | 0.00 | 0.00 |