Invesco Senior Secured Management as of Sept. 30, 2023
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill Limited fka Aquadrill Common (SDRL) | 53.9 | $52M | 1.2M | 44.79 | |
| Algoma Steel Common (ASTL) | 19.7 | $19M | 2.8M | 6.80 | |
| iHeartCommunications Common (IHRT) | 7.2 | $6.9M | 2.2M | 3.16 | |
| Diebold Nixdorf Common (DBD) | 5.5 | $5.3M | 280k | 18.94 | |
| Ballys Corporation Common (BALY) | 4.6 | $4.5M | 342k | 13.11 | |
| Caesars Entertainment Common (CZR) | 3.4 | $3.3M | 70k | 46.35 | |
| Saba Capital Income Opportunity Common (BRW) | 3.1 | $3.0M | 395k | 7.68 | |
| Patterson -UTI Energy Common (PTEN) | 2.5 | $2.5M | 178k | 13.84 | |
| Inotiv Common (NOTV) | 0.1 | $82k | 27k | 3.08 |
