INVESCO SENIOR SECURED MANAGEMENT INC /ADV

PrivateCIK: 870481
Location

NEW YORK, NY

5
Positions
$40.91M
Total AUM (reported)
5.72M
Total Shares

Allocation by class

TOTAL AUM$40.91M5 positions
EQUITY$40.91M100.0%

Portfolio Concentration

Top 384.1%4–1015.9%TOP 10100.0%0%100%
Top 3$34.40M84.1%
4–10$6.52M15.9%

Top 3 weight

84.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

5.72M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

Algoma Steel

SOLE
Equity
Shares3.23M
TypeSH
Market value$18.27M
44.65%
Sole
3.23M
Shared
0.00
None
0.00

iHeartMedia, Inc.

SOLE
Equity
Shares2.03M
TypeSH
Market value$8.45M
20.65%
Sole
2.03M
Shared
0.00
None
0.00

Seadrill Limited (fka Aquadrill)

SOLE
Equity
Shares221.94K
TypeSH
Market value$7.68M
18.77%
Sole
221.94K
Shared
0.00
None
0.00

WW International, Inc.

SOLE
Equity
Shares170.75K
TypeSH
Market value$4.99M
12.19%
Sole
170.75K
Shared
0.00
None
0.00

Caesars Entertainment, Inc.

SOLE
Equity
Shares65.36K
TypeSH
Market value$1.53M
3.74%
Sole
65.36K
Shared
0.00
None
0.00