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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 $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