Invesco Senior Secured Management as of Sept. 30, 2024
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill Equity (SDRL) | 29.1 | $31M | 783k | 39.74 | |
| Talos Energy Equity (TALO) | 26.2 | $28M | 2.7M | 10.35 | |
| Algoma Steel Common (ASTL) | 25.7 | $27M | 3.2M | 8.49 | |
| Diebold Nixdorf Common Equity (DBD) | 8.4 | $9.0M | 201k | 44.66 | |
| iHeartCommunications Class A Common (IHRT) | 3.8 | $4.1M | 2.2M | 1.85 | |
| Saba Capital Income & Opportunity Common (BRW) | 2.8 | $3.0M | 395k | 7.59 | |
| Caesars Entertainment Common Equity (CZR) | 2.7 | $2.9M | 70k | 41.74 | |
| Patterson-UTI Energy Common (PTEN) | 1.3 | $1.4M | 178k | 7.65 |
