Invesco Senior Secured Management as of Sept. 30, 2023
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 8 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) | 55.3 | $52M | 1.2M | 44.79 | |
Algoma Steel Common (ASTL) | 20.2 | $19M | 2.8M | 6.80 | |
iHeartCommunications Common (IHRT) | 7.4 | $6.9M | 2.2M | 3.16 | |
Diebold Nixdorf Common (DBD) | 5.6 | $5.3M | 280k | 18.94 | |
Ballys Corporation Common (BALY) | 4.7 | $4.5M | 342k | 13.11 | |
Caesars Entertainment Common (CZR) | 3.4 | $3.3M | 70k | 46.35 | |
Saba Capital Income Opportunity Common (BRW) | 3.2 | $3.0M | 395k | 7.68 | |
Inotiv Common (NOTV) | 0.1 | $82k | 27k | 3.08 |