INVESCO SENIOR SECURED MANAGEMENT INC /ADV
CIK 870481 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- ASTL44.65%
- IHRT20.65%
- SDRL18.77%
- WW12.19%
- CZR3.74%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASTLWeight increased · +9.61 pp35.04% → 44.65%Shares 0 (0.00%)
- IHRTWeight increased · +2.89 pp17.76% → 20.65%Shares -1.62K (-0.08%)
- CZRWeight decreased · -1.85 pp5.59% → 3.74%Shares -2.60K (-3.82%)
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 | $18.27M | 44.65% | 3.23M shares | 35.04% → 44.65%+9.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IHRTIHEARTMEDIA INC - CLASS AEquity View history and evidence | $8.45M | 20.65% | 2.03M shares | 17.76% → 20.65%+2.89 pp -1.62K (-0.08%) | Reduced | ↗▾ |
| 03 | SDRLSEADRILL LIMITEDEquity View history and evidence | $7.68M | 18.77% | 221.94K shares | 20.41% → 18.77%-1.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | WWWW INTERNATIONAL INC-NEWEquity View history and evidence | $4.99M | 12.19% | 170.75K shares | Prior unavailable +170.75K | New | ↗▾ |
| 05 | CZRCAESARS ENTERTAINMENT INCEquity View history and evidence | $1.53M | 3.74% | 65.36K shares | 5.59% → 3.74%-1.85 pp -2.60K (-3.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 0979UP200 WW International, Inc. | Non-derivative | -254,511 | -$6.96M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40913541
}Take these holdings further.
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