INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Q4 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Josh E. Levit - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2022
Value $
$77,510,797
Num holdings
11
Filing time
10 May 2023, 17:00:01 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VST, ASTL, IHRT, RIG, and BALY.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 12 May 2023
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