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INVESCO SENIOR SECURED MANAGEMENT INC /ADV Current Holdings: USA Stocks

INVESCO SENIOR SECURED MANAGEMENT INC /ADV current holdings: USA Stocks

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported $0.04 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ASTL, IHRT, SDRL.

  • ASTL: Country of operation —; Class Equity; Shares 3,233,117; Value $18,267,111.
  • IHRT: Country of operation United States; Class Equity; Shares 2,031,039; Value $8,449,122.
  • SDRL: Country of operation —; Class Equity; Shares 221,942; Value $7,679,193.
  • WW: Country of operation United States; Class Equity; Shares 170,751; Value $4,989,344.

Form 13F-HR as filed (SEC CIK 870481): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ASTL
Algoma Steel
Equity3,233,117$18,267,11144.65%2025-12-312026-02-13+2.44%
IHRT
iHeartMedia, Inc.
United StatesEquity2,031,039$8,449,12220.65%2025-12-312026-02-13-47.72%
SDRL
Seadrill Limited (fka Aquadrill)
Equity221,942$7,679,19318.77%2025-12-312026-02-13+28.82%
WW
WW International, Inc.
United StatesEquity170,751$4,989,34412.19%2025-12-312026-02-13-41.48%
CZR
Caesars Entertainment, Inc.
United StatesEquity65,360$1,528,7713.74%2025-12-312026-02-13+26.64%

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