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INVESCO SENIOR SECURED MANAGEMENT INC /ADV

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13F filer, CIK 870481, NEW YORK, NY

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported $104,172,005 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000104

Period
2024-12-31
Reported value
$104M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TALOreduced-400,595-$3.89M
DBDreduced-5,306-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000914208-25-000104, largest first. % of portfolio is the value over $104,172,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,806,214 shares; 2024Q2: 2,806,214 shares; 2024Q3: 3,233,117 shares; 2024Q4: 3,233,117 shares 3,233,117$31.6M30.35%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963,703 shares; 2024Q2: 783,052 shares; 2024Q3: 783,052 shares; 2024Q4: 783,052 shares 783,052$30.5M29.3%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,597,796 shares; 2024Q2: 5,586,489 shares; 2024Q3: 2,709,180 shares; 2024Q4: 2,308,585 shares 2,308,585$22.4M21.52%-400,595Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201,279 shares; 2024Q2: 201,279 shares; 2024Q3: 201,279 shares; 2024Q4: 195,973 shares 195,973$8.43M8.1%-5,306Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,196,603 shares; 2024Q2: 2,196,603 shares; 2024Q3: 2,196,603 shares; 2024Q4: 2,196,603 shares 2,196,603$4.35M4.18%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395,337 shares; 2024Q2: 395,337 shares; 2024Q3: 395,337 shares; 2024Q4: 395,337 shares 395,337$3.01M2.89%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,141 shares; 2024Q2: 70,141 shares; 2024Q3: 70,141 shares; 2024Q4: 70,141 shares 70,141$2.34M2.25%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,194 shares; 2024Q2: 178,193 shares; 2024Q3: 178,192 shares; 2024Q4: 178,192 shares 178,192$1.47M1.41%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-25-000104 base2025-02-13acceptance time not in the bulk data set