INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW International, Inc. | 0 | 254,511 | +254,511 | 0 | 6,963,421 | 21.20% | +6,963,421 |
| iHeartMedia, Inc. | 2,032,662 | 2,032,662 | 0 | 3,577,485 | 5,833,740 | 17.76% | +2,256,255 |
| Caesars Entertainment, Inc.(CZR) | 67,955 | 67,955 | 0 | 1,929,242 | 1,836,144 | 5.59% | -93,098 |
| Patterson-UTI Energy, Inc.(PTEN) | 173,346 | 0 | -173,346 | 1,027,942 | 0 | — | -1,027,942 |
| Saba Capital Income & Opportunity | 395,337 | 0 | -395,337 | 3,186,412 | 0 | — | -3,186,412 |
| Algoma Steel | 3,233,117 | 3,233,117 | 0 | 22,276,176 | 11,509,896 | 35.04% | -10,766,280 |
| Seadrill Limited (fka Aquadrill)(SDRL) | 749,642 | 221,942 | -527,700 | 19,678,103 | 6,704,868 | 20.41% | -12,973,235 |
| Talos Energy Inc.(TALO) | 2,288,483 | 0 | -2,288,483 | 19,406,336 | 0 | — | -19,406,336 |