Invesco Senior Secured Management as of June 30, 2025
Portfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 7 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Steel Equity (ASTL) | 31.3 | $22M | 3.2M | 6.89 | |
| Seadrill Equity (SDRL) | 27.7 | $20M | 750k | 26.25 | |
| Talos Energy Equity (TALO) | 27.3 | $19M | 2.3M | 8.48 | |
| iHeartMedia Equity (IHRT) | 5.0 | $3.6M | 2.0M | 1.76 | |
| Saba Capital Income & Opportunity Equity (BRW) | 4.5 | $3.2M | 395k | 8.06 | |
| Caesars Entertainment Equity (CZR) | 2.7 | $1.9M | 68k | 28.39 | |
| Patterson-UTI Energy Equity (PTEN) | 1.4 | $1.0M | 173k | 5.93 |
