13F-HR filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 8 holding rows worth $94,364,284.
- Accession
- 0000914208-23-000536
- Filer
- CIK 870481
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $94,364,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,364,284 with VALUE read as dollars as filed, 13F file number 028-18523. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,165,326 | $52,194,952 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,806,214 | $19,082,255 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,196,603 | $6,941,265 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 279,694 | $5,297,404 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 341,687 | $4,479,517 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,141 | $3,251,035 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 395,337 | $3,036,184 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 26,517 | $81,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000536 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-24-000087 | base | 2024-02-05 | acceptance time not in the bulk data set |