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| Name: |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TALO |
Talos Energy Inc. |
1 |
New |
$11.78 |
$77,977,000 |
5,597,796 |
46.75% |
77,977,000 |
5,597,796 |
4.43 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
2 |
- |
$0.00 |
$48,474,000 |
963,703 |
29.06% |
-4,386,000 |
-154,323 |
1.329 |
N/A |
|
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ASTL |
Algoma Steel Group Ord Shs |
3 |
- |
$0.00 |
$23,825,000 |
2,806,214 |
14.28% |
-4,321,000 |
0 |
2.504 |
N/A |
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DBD |
Diebold Nixdorf Inc |
4 |
- |
$0.02 |
$6,932,000 |
201,279 |
4.16% |
-601,000 |
-58,936 |
0.259 |
Computer Based Systems |
|
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IHRT |
iHeartMedia, Inc |
5 |
- |
$1.00 |
$4,591,000 |
2,196,603 |
2.75% |
-1,274,000 |
0 |
0.244 |
Broadcasting - TV |
|
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BRW |
Saba Capital Income & Oppor... |
6 |
- |
$7.20 |
$2,882,000 |
395,337 |
1.73% |
-166,000 |
0 |
0.325 |
Closed - End Fund - Debt |
|
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PTEN |
Patterson-UTI Energy |
7 |
- |
$10.98 |
$2,128,000 |
178,194 |
1.28% |
204,000 |
0 |
0.043 |
Oil & Gas Drilling & ... |
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CZR |
Caesars Entertainment Inc |
8 |
Closed |
$34.72 |
$0 |
0 |
0% |
-3,288,000 |
-70,141 |
0 |
N/A |
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