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INVESCO SENIOR SECURED MANAGEMENT INC /ADV

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13F filer, CIK 870481, NEW YORK, NY

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported $84,683,188 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000224

Period
2025-03-31
Reported value
$84.7M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDRLreduced-31,031-$776K
TALOreduced-20,102-$195K
IHRTreduced-30,673-$50.6K
PTENreduced-4,846-$39.8K

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, Q1 2025

Share positions as resolved from 13F-HR 0000914208-25-000224, largest first. % of portfolio is the value over $84,683,188, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 3,233,117$25.3M29.82%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,597,796 shares; 2024Q2: 5,586,489 shares; 2024Q3: 2,709,180 shares; 2024Q4: 2,308,585 shares; 2025Q1: 2,288,483 shares 2,288,483$22.2M26.27%-20,102Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963,703 shares; 2024Q2: 783,052 shares; 2024Q3: 783,052 shares; 2024Q4: 783,052 shares; 2025Q1: 752,021 shares 752,021$18.8M22.2%-31,031Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201,279 shares; 2024Q2: 201,279 shares; 2024Q3: 201,279 shares; 2024Q4: 195,973 shares; 2025Q1: 195,973 shares 195,973$8.57M10.12%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 2,165,930$3.57M4.22%-30,673Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395,337 shares; 2024Q2: 395,337 shares; 2024Q3: 395,337 shares; 2024Q4: 395,337 shares; 2025Q1: 395,337 shares 395,337$3.07M3.62%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,141 shares; 2024Q2: 70,141 shares; 2024Q3: 70,141 shares; 2024Q4: 70,141 shares; 2025Q1: 70,141 shares 70,141$1.75M2.07%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,194 shares; 2024Q2: 178,193 shares; 2024Q3: 178,192 shares; 2024Q4: 178,192 shares; 2025Q1: 173,346 shares 173,346$1.42M1.68%-4,846Timeline

How Q1 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 0000914208-25-000224 base2025-05-12acceptance time not in the bulk data set