IS

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Last update 2025-05-12 8 Stocks (0 new)
Value $85.00 Mil Turnover 0 %
Countries:
INVESCO SENIOR SECURED MANAGEM... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASTL
Algoma Steel Group Inc
3,233,117
25,250.6
0%
29.820
0%
3.080
+43.83%
-28.10%
721.9
Steel
TALO
Talos Energy Inc
2,288,483
22,244.1
-0.87%
26.270
-0.19%
1.280
+15.03%
-13.29%
1,502.6
Oil & Gas
SDRL
Seadrill Ltd
752,021
18,800.5
-3.96%
22.200
-1.16%
1.210
+43.86%
-24.43%
1,830.7
Oil & Gas
DBD
Diebold Nixdorf Inc
195,973
8,567.9
0%
10.120
0%
0.530
+41.66%
+37.55%
2,206.0
Software
IHRT
iHeartMedia Inc
2,165,930
3,573.8
-1.40%
4.220
-0.06%
1.470
+80.19%
-3.54%
256.5
Media - Diversified
BRW
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
395,337
3,067.8
0%
3.620
0%
0.930
+18.44%
+18.67%
356.0
Asset Management
CZR
Caesars Entertainment Inc
70,141
1,753.5
0%
2.070
0%
0.030
+11.96%
-10.38%
6,228.6
Travel & Leisure
PTEN
Patterson-UTI Energy Inc
173,346
1,424.9
-2.72%
1.680
-0.04%
0.040
+1.13%
-27.31%
2,261.9
Oil & Gas

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Historical Top Holdings Breakdowns

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SDRL
Seadrill Ltd
2025-03-31
Reduce
Reduce
-1.16%
â—Ź
23.14 ($30.97) 39.14
$29.42
-5.00%
Reduce -3.96%
752,021
-31,031
TALO
Talos Energy Inc
2025-03-31
Reduce
Reduce
-0.19%
â—Ź
8.21 ($9.48) 11.01
$8.42
-11.18%
Reduce -0.87%
2,288,483
-20,102
IHRT
iHeartMedia Inc
2025-03-31
Reduce
Reduce
-0.06%
â—Ź
1.47 ($2.01) 2.42
$1.91
-4.98%
Reduce -1.4%
2,165,930
-30,673
PTEN
Patterson-UTI Energy Inc
2025-03-31
Reduce
Reduce
-0.04%
â—Ź
7.15 ($8.39) 9.45
$5.86
-30.15%
Reduce -2.72%
173,346
-4,846
TALO
Talos Energy Inc
2024-12-31
Reduce
Reduce
-3.88%
â—Ź
9.08 ($10.53) 11.97
$8.42
-20.04%
Reduce -14.79%
2,308,585
-400,595
DBD
Diebold Nixdorf Inc
2024-12-31
Reduce
Reduce
-0.22%
â—Ź
39.11 ($45.07) 49.89
$59.20
31.35%
Reduce -2.64%
195,973
-5,306
TALO
Talos Energy Inc
2024-09-30
Reduce
Reduce
-24.06%
â—Ź
10.05 ($11.39) 12.06
$8.42
-26.08%
Reduce -51.5%
2,709,180
-2,877,309
ASTL
Algoma Steel Group Inc
2024-09-30
Add
Add
+3.39%
â—Ź
6.91 ($9.21) 10.59
$6.92
-24.86%
Add 15.21%
3,233,117
426,903
TALO
Talos Energy Inc
2024-06-30
Reduce
Reduce
-23.21%
â—Ź
10.24 ($12.47) 14.52
$8.42
-32.48%
Reduce -50.1%
5,586,489
-5,609,103
ASTL
Algoma Steel Group Inc
2024-06-30
Reduce
Reduce
-7.08%
â—Ź
6.87 ($7.72) 8.63
$6.92
-10.36%
Reduce -50%
2,806,214
-2,806,214

INVESCO SENIOR SECURED MANAGEMENT INC /ADV Total Holding History ($B)

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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Asset Allocation

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INVESCO SENIOR SECURED MANAGEMENT INC /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Hypothetical Growth since 2025-03-31

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Yearly Returns

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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holdings Heat Map

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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holdings Bubble Chart

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