INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Q1 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Josh E. Levit - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2022
Value $
$124,928,000
Num holdings
11
Filing time
10 May 2023, 16:40:15 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IHRT, VST, BALY, RIG, and CZR.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
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 09 May 2023