Invesco Senior Secured Management as of March 31, 2024
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy Common (TALO) | 45.9 | $78M | 5.6M | 13.93 | |
| Seadrill Limited fka Aquadrill Common (SDRL) | 28.5 | $49M | 964k | 50.30 | |
| Algoma Steel Common (ASTL) | 14.0 | $24M | 2.8M | 8.49 | |
| Diebold Nixdorf Common (DBD) | 4.1 | $6.9M | 201k | 34.44 | |
| iHeartCommunications Common (IHRT) | 2.7 | $4.6M | 2.2M | 2.09 | |
| Caesars Entertainment Common (CZR) | 1.8 | $3.1M | 70k | 43.74 | |
| Saba Capital Income Opportunity Common (BRW) | 1.7 | $2.9M | 395k | 7.29 | |
| Patterson -UTI Energy Common (PTEN) | 1.3 | $2.1M | 178k | 11.94 |
