Invesco Senior Secured Management

Invesco Senior Secured Management as of March 31, 2024

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 7 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) 46.7 $78M 5.6M 13.93
Seadrill Limited fka Aquadrill Common (SDRL) 29.1 $49M 964k 50.30
Algoma Steel Common (ASTL) 14.3 $24M 2.8M 8.49
Diebold Nixdorf Common (DBD) 4.2 $6.9M 201k 34.44
iHeartCommunications Common (IHRT) 2.8 $4.6M 2.2M 2.09
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