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Disclosery

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

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13F filer, CIK 870481, NEW YORK, NY

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported $40,913,541 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870481-26-000002

Period
2025-12-31
Reported value
$40.9M
Holdings
5
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWnew+170,751$4.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WW International, Inc.exited-254,511-$6.96M
CZRreduced-2,595-$60.7K
IHRTreduced-1,623-$6.75K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000870481-26-000002, largest first. % of portfolio is the value over $40,913,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,806,214 shares; 2024Q2: 2,806,214 shares; 2024Q3: 3,233,117 shares; 2024Q4: 3,233,117 shares; 2025Q1: 3,233,117 shares; 2025Q2: 3,233,117 shares; 2025Q3: 3,233,117 shares; 2025Q4: 3,233,117 shares 3,233,117$18.3M44.65%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,196,603 shares; 2024Q2: 2,196,603 shares; 2024Q3: 2,196,603 shares; 2024Q4: 2,196,603 shares; 2025Q1: 2,165,930 shares; 2025Q2: 2,032,662 shares; 2025Q3: 2,032,662 shares; 2025Q4: 2,031,039 shares 2,031,039$8.45M20.65%-1,623Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 963,703 shares; 2024Q2: 783,052 shares; 2024Q3: 783,052 shares; 2024Q4: 783,052 shares; 2025Q1: 752,021 shares; 2025Q2: 749,642 shares; 2025Q3: 221,942 shares; 2025Q4: 221,942 shares 221,942$7.68M18.77%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,751 shares 170,751$4.99M12.19%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,141 shares; 2024Q2: 70,141 shares; 2024Q3: 70,141 shares; 2024Q4: 70,141 shares; 2025Q1: 70,141 shares; 2025Q2: 67,955 shares; 2025Q3: 67,955 shares; 2025Q4: 65,360 shares 65,360$1.53M3.74%-2,595Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WW International, Inc.WW International, Inc.254,511$6.96Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000870481-26-000002 base2026-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000870481-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000870481-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000914208-25-000340 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000224 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000914208-25-000104 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000548 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000914208-24-000382 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000914208-24-000337 Quarter ended 2024-03-312024-08-07acceptance time not in the bulk data set
13F-HR 0000914208-24-000313 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000914208-24-000150 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR/A 0000914208-24-000087 Quarter ended 2023-09-302024-02-05acceptance time not in the bulk data set
13F-HR 0000914208-23-000536 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000452 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000914208-23-000363 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001567619-23-006024 Quarter ended 2021-12-312023-05-10acceptance time not in the bulk data set
13F-HR/A 0001567619-23-006019 Quarter ended 2022-03-312023-05-10acceptance time not in the bulk data set
13F-HR/A 0001567619-23-006021 Quarter ended 2022-09-302023-05-10acceptance time not in the bulk data set
13F-HR/A 0001567619-23-006020 Quarter ended 2022-06-302023-05-10acceptance time not in the bulk data set
13F-HR/A 0001567619-23-006023 Quarter ended 2022-12-312023-05-10acceptance time not in the bulk data set
13F-HR 0000914208-23-000256 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019898 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016091 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010686 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001567619-22-010276 Quarter ended 2021-12-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-003895 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020228 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015803 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010369 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001567619-21-009431 Quarter ended 2020-12-312021-05-10acceptance time not in the bulk data set
13F-HR 0001567619-21-003782 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019698 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015262 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010431 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003538 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021400 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016782 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011097 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004000 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006139 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000832 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023750 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007733 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set