Filed: 11/14/2022ACC: 0001567619-22-019898
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $84.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$84.1K
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COMMON$84.1K100.0%
Portfolio Concentration
Top 3$60.2K71.5%
4–10$24.0K28.5%
Top 3 weight
71.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Vistra Operations Company LLC
SOLEShares1.18M
TypeSH
Market value$24.7K
29.36%
Sole
1.18M
Shared
0.00
None
0.00
Algoma Steel
SOLEShares2.81M
TypeSH
Market value$18.1K
21.48%
Sole
2.81M
Shared
0.00
None
0.00
iHeartCommunications, Inc.
SOLEShares2.37M
TypeSH
Market value$17.4K
20.66%
Sole
2.37M
Shared
0.00
None
0.00
Ballys Corporation
SOLEShares475.84K
TypeSH
Market value$9.4K
11.17%
Sole
475.84K
Shared
0.00
None
0.00
Transocean LTD
SOLEShares2.22M
TypeSH
Market value$5.5K
6.52%
Sole
2.22M
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.1K
3.72%
Sole
395.34K
Shared
0.00
None
0.00
NexTier Oilfield Solutions Inc
SOLEShares368.86K
TypeSH
Market value$2.7K
3.24%
Sole
368.86K
Shared
0.00
None
0.00
Eldorado Resorts, Inc.
SOLEShares78.04K
TypeSH
Market value$2.5K
2.99%
Sole
78.04K
Shared
0.00
None
0.00
Noble Corp
SOLEShares14.77K
TypeSH
Market value$437.00
0.52%
Sole
14.77K
Shared
0.00
None
0.00
Consolidated Communications, Inc.
SOLEShares66.58K
TypeSH
Market value$277.00
0.33%
Sole
66.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vistra Operations Company LLCSOLE | Common | 1.18M | SH | $24.7K 29.36% | 1.18M | 0.00 | 0.00 |
Algoma SteelSOLE | Common | 2.81M | SH | $18.1K 21.48% | 2.81M | 0.00 | 0.00 |
iHeartCommunications, Inc.SOLE | Common | 2.37M | SH | $17.4K 20.66% | 2.37M | 0.00 | 0.00 |
Ballys CorporationSOLE | Common | 475.84K | SH | $9.4K 11.17% | 475.84K | 0.00 | 0.00 |
Transocean LTDSOLE | Common | 2.22M | SH | $5.5K 6.52% | 2.22M | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Common | 395.34K | SH | $3.1K 3.72% | 395.34K | 0.00 | 0.00 |
NexTier Oilfield Solutions IncSOLE | Common | 368.86K | SH | $2.7K 3.24% | 368.86K | 0.00 | 0.00 |
Eldorado Resorts, Inc.SOLE | Common | 78.04K | SH | $2.5K 2.99% | 78.04K | 0.00 | 0.00 |
Noble CorpSOLE | Common | 14.77K | SH | $437.00 0.52% | 14.77K | 0.00 | 0.00 |
Consolidated Communications, Inc.SOLE | Common | 66.58K | SH | $277.00 0.33% | 66.58K | 0.00 | 0.00 |