INVESCO SENIOR SECURED MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 870481 · latest 13F-HR filed 2026-02-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$40.9M
Long-equity book
5
Distinct positions
2025-12-31
Filed 2026-02-13
+1 / −1 / ↑3 / ↓1
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Algoma Steel$6.8M +58.7%
- iHeartMedia, Inc.$2.6M +44.8%
- Seadrill Limited (fka Aquadrill)$974.3K +14.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Algoma Steel | ASTL | 015658107 | $18.3M | 44.65% | 3,233,117 | SH |
| 2 | iHeartMedia, Inc. | IHRT | 45174J509 | $8.4M | 20.65% | 2,031,039 | SH |
| 3 | Seadrill Limited (fka Aquadrill) | SDRL | G7997W102 | $7.7M | 18.77% | 221,942 | SH |
| 4 | WW International, Inc. | WW | 98262P200 | $5.0M | 12.19% | 170,751 | SH |
| 5 | Caesars Entertainment, Inc. | CZR | 12769G100 | $1.5M | 3.74% | 65,360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $40.9M | 5 | 0000870481-26-000002 |
| 2025-09-30 | 2025-11-14 | $32.8M | 5 | 0000870481-25-000004 |