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  Name: INVESCO SENIOR SECURED MANAGEMENT INC /ADV
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $102,664,000
  Total Value Change : $8,300,000
  Securities Held Change : -1
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 2

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Holdings Found : 9     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 1 - $0.00 $52,860,000 1,118,026 51.49% 665,000 -47,300 2.236    N/A
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 2 - $0.00 $28,146,000 2,806,214 27.42% 9,064,000 0 2.504    N/A
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 3 - $0.02 $7,533,000 260,215 7.34% 2,236,000 -19,479 0.335    Computer Based Systems
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 4 - $2.15 $5,865,000 2,196,603 5.71% -1,076,000 0 0.244    Broadcasting - TV
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 5 - $36.38 $3,288,000 70,141 3.2% 37,000 0 0.033    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 6 - $7.25 $3,048,000 395,337 2.97% 12,000 0 0.325    Closed - End Fund - Debt
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 7 New $10.50 $1,924,000 178,194 1.87% 1,924,000 178,194 0.083    Oil & Gas Drilling & ...
   (BALY)1 Year Chart         BALY Ballys Corp 9 Closed $13.16 $0 0 0% -4,480,000 -341,687 0    N/A
   (NOTV)1 Year Chart         NOTV Inotiv Ord Shs 8 Closed $3.92 $0 0 0% -82,000 -26,517 0    Research Services

      9 Records Found
  1    
Page 1 of 1
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