13F-HR/A filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-05-10, with 11 holding rows worth $99,338,000.
- Accession
- 0001567619-23-006020
- Filer
- CIK 870481
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $99,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,338,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18523. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 1,326,652 | $30,314,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,426,214 | $21,787,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,454,295 | $19,364,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 475,841 | $9,412,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,267,506 | $7,551,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 377,175 | $3,586,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 395,337 | $3,174,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,559 | $3,047,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,584 | $466,000 | thousands, detected and multiplied | |
| NOBLE CORP NEW | G6610J209 | SHS | 15,074 | $382,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 26,517 | $255,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016091 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-006020 | this filing | 2023-05-10 | acceptance time not in the bulk data set |