Invesco-Senior-Secured-Management-Inc-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "SDRL.OL", "TALO", "ASTL", "BRW", "IHRT", "PTEN", "CZR", "DBD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8
- Total Value
- 84683188
- Accession Number
- 0000914208-25-000224
- Form Type
- 13F-HR
- Manager Name
- Invesco-Senior-Secured-Management-Inc-Adv
Data Enrichment
100% identified8 identified0 unidentified
Holdings
8 positions • $84.7M total value
Manager:
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Shares:395.3K
Value:$3.1M
% of Portfolio:3.6% ($3.1M/$84.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2M | All Managers (Combined) | $25.3M | 29.8% ($25.3M/$84.7M) | |||
| 2.3M | All Managers (Combined) | $22.2M | 26.3% ($22.2M/$84.7M) | |||
Seadrill Ltd(SDRL.OLcusipG7997W102) | 752.0K | All Managers (Combined) | $18.8M | 22.2% ($18.8M/$84.7M) | ||
| 196.0K | QoQ 0.00% (+0) | All Managers (Combined) | $8.6M | 10.1% ($8.6M/$84.7M) | ||
| 2.2M | All Managers (Combined) | $3.6M | 4.2% ($3.6M/$84.7M) | |||
| 395.3K | All Managers (Combined) | $3.1M | 3.6% ($3.1M/$84.7M) | |||
| 70.1K | All Managers (Combined) | $1.8M | 2.1% ($1.8M/$84.7M) | |||
| 173.3K | All Managers (Combined) | $1.4M | 1.7% ($1.4M/$84.7M) |