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INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $40,913,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Algoma Steel · Equity · 015658107 · shares: $18,267,111
- iHeartMedia, Inc. · Equity · 45174J509 · shares: $8,449,122
- Seadrill Limited (fka Aquadrill) · Equity · G7997W102 · shares: $7,679,193
- WW International, Inc. · Equity · 98262P200 · shares: $4,989,344
- Caesars Entertainment, Inc. · Equity · 12769G100 · shares: $1,528,771
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Algoma Steel | Equity | 015658107 | — | 3,233,117 shares | $18,267,111 |
| iHeartMedia, Inc. | Equity | 45174J509 | — | 2,031,039 shares | $8,449,122 |
| Seadrill Limited (fka Aquadrill) | Equity | G7997W102 | — | 221,942 shares | $7,679,193 |
| WW International, Inc. | Equity | 98262P200 | — | 170,751 shares | $4,989,344 |
| Caesars Entertainment, Inc. | Equity | 12769G100 | — | 65,360 shares | $1,528,771 |