Invesco Senior Secured Management as of Dec. 31, 2023
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seadrill Limited fka Aquadrill Common (SDRL) | 51.5 | $53M | 1.1M | 47.28 | |
Algoma Steel Common (ASTL) | 27.4 | $28M | 2.8M | 10.03 | |
Diebold Nixdorf Common (DBD) | 7.3 | $7.5M | 260k | 28.95 | |
iHeartCommunications Common (IHRT) | 5.7 | $5.9M | 2.2M | 2.67 | |
Caesars Entertainment Common (CZR) | 3.2 | $3.3M | 70k | 46.88 | |
Saba Capital Income Opportunity Common (BRW) | 3.0 | $3.0M | 395k | 7.71 | |
Patterson -UTI Energy Common (PTEN) | 1.9 | $1.9M | 178k | 10.80 |