Invesco Senior Secured Management as of June 30, 2024
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy Common (TALO) | 46.7 | $68M | 5.6M | 12.15 | |
| Seadrill Common (SDRL) | 27.8 | $40M | 783k | 51.50 | |
| Algoma Steel Common (ASTL) | 13.4 | $20M | 2.8M | 6.96 | |
| Diebold Nixdorf Common (DBD) | 5.3 | $7.7M | 201k | 38.48 | |
| Caesars Entertainment Common (CZR) | 1.9 | $2.8M | 70k | 39.74 | |
| Saba Capital Income & Opportunity Common (BRW) | 1.9 | $2.8M | 395k | 7.04 | |
| iHeartCommunications Common (IHRT) | 1.6 | $2.4M | 2.2M | 1.09 | |
| Patterson-UTI Energy Common (PTEN) | 1.3 | $1.8M | 178k | 10.36 |
