Invesco Senior Secured Management as of March 31, 2025
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Steel Equity (ASTL) | 29.8 | $25M | 3.2M | 7.81 | |
| Talos Energy Equity (TALO) | 26.3 | $22M | 2.3M | 9.72 | |
| Seadrill Equity (SDRL) | 22.2 | $19M | 752k | 25.00 | |
| Diebold Nixdorf Equity (DBD) | 10.1 | $8.6M | 196k | 43.72 | |
| iHeartMedia Equity (IHRT) | 4.2 | $3.6M | 2.2M | 1.65 | |
| Saba Capital Income & Opportunity Equity (BRW) | 3.6 | $3.1M | 395k | 7.76 | |
| Caesars Entertainment Equity (CZR) | 2.1 | $1.8M | 70k | 25.00 | |
| Patterson-UTI Energy Equity (PTEN) | 1.7 | $1.4M | 173k | 8.22 |
