INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Q3 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Josh E. Levit - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$96,830,489
Num holdings
9
Filing time
05 Feb 2024, 16:26:05 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SDRL, ASTL, IHRT, DBD, and BALY.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 12 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Josh E. Levit Chief Compliance Officer Atlanta, Georgia 01 Feb 2024