Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 02-12-2024 | 12-31-2023 | 7 | 102,665,500 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Seadrill Limited fka Aquadrill | Common | 1 | $52,860,269 | 1,118,026 | 0.05 | 0.06 | -47,300 | -4.06 | 12-31-2023 |
| Algoma Steel | Common | 2 | $28,146,327 | 2,806,214 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Diebold Nixdorf Inc | Common | 3 | $7,533,224 | 260,215 | 0.01 | 0.01 | -19,479 | -6.96 | 12-31-2023 |
| iHeartCommunications Inc | Common | 4 | $5,864,930 | 2,196,603 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
