INVESCO SENIOR SECURED MANAGEMENT INC /ADV

CIK: 0000870481SEC EDGAR →

Portfolio Value

$40.9M

Holdings

5

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ASTL

Algoma Steel

3,233,117$18.3M
44.65%
2
IHRT

iHeartMedia, Inc.

2,031,039$8.4M
20.65%
3
SDRL

Seadrill Limited (fka Aquadrill)

221,942$7.7M
18.77%
4
WW

WW International, Inc.

170,751$5.0M
12.19%
5
CZR

Caesars Entertainment, Inc.

65,360$1.5M
3.73%

Quarterly Changes

Top Buys

WWNEW
$5.0M

Top Sells

WWCLOSED
$7.0M
IHRT↓ Decreased
$2.6M
CZR↓ Decreased
$308K

New Positions (1)

WW
$5.0M · 171K shares

Closed Positions (1)

WW
$7.0M · 255K shares

Sector Breakdown

Sector# HoldingsValue%
Basic Materials1$18.3M44.6%
Communication Services1$8.4M20.7%
Energy1$7.7M18.8%
Consumer Cyclical2$6.5M15.9%