INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Q2 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Josh E. Levit - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2022
Value $
$99.3M
Num holdings
11
Date filed
5/10/2023, 04:42 PM
Previous filing
Q1 2022 - May 16, 2022
Sym Weight Trade Impact Company Class Shares 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 5/9/2023