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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 $32,848,069 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000870481-25-000004

Period
2025-09-30
Reported value
$32.8M
Holdings
5
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WW International, Inc.new+254,511$6.96M

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
TALOexited-2,288,483-$19.4M
SDRLreduced-527,700-$15.9M
BRWexited-395,337-$3.19M
PTENexited-173,346-$1.03M

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, Q3 2025

Share positions as resolved from 13F-HR 0000870481-25-000004, largest first. % of portfolio is the value over $32,848,069, 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; 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; 2025Q2: 3,233,117 shares; 2025Q3: 3,233,117 shares 3,233,117$11.5M35.04%0Timeline
WW International, Inc.WW International, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,511 shares 254,511$6.96M21.2%new
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 221,942$6.7M20.41%-527,700Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,032,662 shares; 2025Q3: 2,032,662 shares 2,032,662$5.83M17.76%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 67,955$1.84M5.59%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TALOTALOS ENERGY INC2,288,483$19.4Mshares
BRWSABA CAPITAL INCOME & OPRNT395,337$3.19Mshares
PTENPATTERSON-UTI ENERGY INC173,346$1.03Mshares

How Q3 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 0000870481-25-000004 base2025-11-14acceptance time not in the bulk data set