INVESCO SENIOR SECURED MANAGEMENT INC /ADV
CIK 870481 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ASTL35.04%
- 0979UP20021.20%
- SDRL20.41%
- IHRT17.76%
- CZR5.59%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IHRTWeight increased · +12.73 pp5.03% → 17.76%Shares 0 (0.00%)
- SDRLWeight decreased · -7.27 pp27.68% → 20.41%Shares -527.70K (-70.39%)
- ASTLWeight increased · +3.70 pp31.34% → 35.04%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASTLALGOMA STEEL GROUP INCEquity View history and evidence | $11.51M | 35.04% | 3.23M shares | 31.34% → 35.04%+3.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 0979UP200WW International, Inc.Equity View history and evidence | $6.96M | 21.20% | 254.51K shares | Prior unavailable +254.51K | New | ↗▾ |
| 03 | SDRLSEADRILL LIMITEDEquity View history and evidence | $6.70M | 20.41% | 221.94K shares | 27.68% → 20.41%-7.27 pp -527.70K (-70.39%) | Reduced | ↗▾ |
| 04 | IHRTIHEARTMEDIA INC - CLASS AEquity View history and evidence | $5.83M | 17.76% | 2.03M shares | 5.03% → 17.76%+12.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CZRCAESARS ENTERTAINMENT INCEquity View history and evidence | $1.84M | 5.59% | 67.95K shares | 2.71% → 5.59%+2.88 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TALO TALOS ENERGY INC | Non-derivative | -2,288,483 | -$19.41M | SEC filing ↗ | SEC filing ↗ |
| BRW SABA CAPITAL INCOME & OPPORT | Non-derivative | -395,337 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
| PTEN PATTERSON-UTI ENERGY INC | Non-derivative | -173,346 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 870481 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32848069
}Take these holdings further.
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