INVESCO SENIOR SECURED MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 870481 · latest 13F-HR filed 2026-02-13
INVESCO SENIOR SECURED MANAGEMENT INC /ADV manages $40.9M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are ASTL (44.65%), IHRT (20.65%), SDRL (18.77%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position and exited 1; 3 existing positions rose in reported value and 1 fell.
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.
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AUM
$40.9M
Long-equity book
Holdings
5
Distinct positions
Period
2025-12-31
Filed 2026-02-13
Q/Q Activity
+1 / −1 / ↑3 / ↓1
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 25, 2026.
Assets Under Management
$29.38B
Discretionary
$29.38B
Employees
109
Accounts
51
Address
225 LIBERTY STREET
NEW YORK, NY 10281
NEW YORK, NY 10281
Phone
(212) 278-9000
This firm reports 8 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BASKIND, SCOTT, DAVID Control | HEAD OF GLOBAL PRIVATE CREDIT & CHIEF INVESTMENT OFFICER since May 2014 | Less than 5% | Individual |
| DROBNY, ROBERT, PHILLIP Control | CHIEF ADMINISTRATIVE OFFICER since Jun 2010 | Less than 5% | Individual |
| INVESCO ADVISERS, INC. Control | SOLE SHAREHOLDER since Dec 2005 | 75% or more | Domestic Entity |
| Levit, Joshua, Evan Control | CHIEF COMPLIANCE OFFICER since Feb 2021 | Less than 5% | Individual |
| POPELKA, COURTNEY, RYAN Control | CHIEF FINANCIAL OFFICER since Oct 2024 | Less than 5% | Individual |
| REINA, ANTONIO, MICHAEL Control | SECRETARY since Mar 2021 | Less than 5% | Individual |
| Vacheron, Terry, Gibson Control | DIRECTOR since Mar 2022 | Less than 5% | Individual |
| WONG, TONY, LIK Control | DIRECTOR since Mar 2023 | Less than 5% | Individual |
| INVESCO GROUP SERVICES, INC. Control Indirect owner via INVESCO ADVISERS, INC. | SOLE SHAREHOLDER since Jun 2010 | 75% or more | Domestic Entity |
| INVESCO HOLDING COMPANY (US), INC. Control Indirect owner via OPPENHEIMER ACQUISITION CORPORATION | SOLE SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
| INVESCO HOLDING COMPANY LIMITED Control Indirect owner via INVESCO HOLDING COMPANY (US), INC. | SOLE SHAREHOLDER since Jan 2002 | 75% or more | Foreign Entity |
| INVESCO LTD. Control Indirect owner via INVESCO HOLDING COMPANY LIMITED | SOLE SHAREHOLDER since Jan 2002 | 75% or more | Foreign Entity |
| OPPENHEIMER ACQUISITION CORPORATION Control Indirect owner via OPPENHEIMERFUNDS, INC. | SOLE SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
| OPPENHEIMERFUNDS, INC. Control Indirect owner via INVESCO GROUP SERVICES, INC. | SOLE SHAREHOLDER since May 2019 | 75% or more | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 25, 2026 filing
- ChangedDROBNY, ROBERT, PHILLIP · title OPERATING OFFICER → CHIEF ADMINISTRATIVE OFFICER
Nov 27, 2024 filing
- No longer listedPhegley, Richard, Lee · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedPOPELKA, COURTNEY, RYAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2023 filing
- No longer listedMCGREEVEY, GREGORY, GERARD · DIRECTOR · Less than 5% · control person · listed since Mar 2013
- AddedWONG, TONY, LIK · DIRECTOR · Less than 5% · control person
Mar 29, 2022 filing
- No longer listedGREGSON, MARK, WILLIAM · CONTROLLER AND TREASURER · Less than 5% · listed since Mar 2014
- No longer listedLEGE, ANNETTE, JANECKA · DIRECTOR · Less than 5% · control person · listed since Mar 2017
- AddedPhegley, Richard, Lee · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedVacheron, Terry, Gibson · DIRECTOR · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedSWANSON, STEPHEN, WILLIAM · SECRETARY AND GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2016
- AddedREINA, ANTONIO, MICHAEL · SECRETARY · Less than 5% · control person
- ChangedBASKIND, SCOTT, DAVID · title HEAD OF GLOBAL SENIOR LOANS & CHIEF INVESTMENT OFFICER → HEAD OF GLOBAL PRIVATE CREDIT & CHIEF INVESTMENT OFFICER
Feb 1, 2021 filing
- No longer listedMCALEER, TARA, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2016
- AddedLevit, Joshua, Evan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2020 filing
- No longer listedOFI GLOBAL ASSET MANAGEMENT, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person · listed since May 2019
- No longer listedOPPENHEIMERFUNDS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via OFI GLOBAL ASSET MANAGEMENT, INC. · control person · listed since May 2019
- AddedOPPENHEIMERFUNDS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
Jun 21, 2019 filing
- No longer listedINVESCO HOLDING COMPANY (US), INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person · listed since Feb 1997
- AddedINVESCO HOLDING COMPANY (US), INC. · SOLE SHAREHOLDER · 75% or more · indirect via OPPENHEIMER ACQUISITION CORPORATION · control person
- AddedOFI GLOBAL ASSET MANAGEMENT, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
- AddedOPPENHEIMER ACQUISITION CORPORATION · SOLE SHAREHOLDER · 75% or more · indirect via OPPENHEIMERFUNDS, INC. · control person
- AddedOPPENHEIMERFUNDS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via OFI GLOBAL ASSET MANAGEMENT, INC. · control person
Mar 29, 2019 filing
- No longer listedINVESCO GROUP SERVICES, INC. · SOLE SHAREHOLDER · 75% or more · indirect via IVZ UK LIMITED · control person · listed since Jun 2010
- No longer listedINVESCO HOLDING COMPANY LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via IVZ, INC. · control person · listed since Jan 2002
- No longer listedINVESCO MANAGEMENT GROUP, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person · listed since Dec 2009
- No longer listedINVESCO NORTH AMERICAN HOLDINGS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO ADVISERS, INC. · control person · listed since Jun 1998
- No longer listedIVZ UK LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO MANAGEMENT GROUP, INC. · control person · listed since Sep 2010
- AddedINVESCO GROUP SERVICES, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO ADVISERS, INC. · control person
- AddedINVESCO HOLDING COMPANY (US), INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
- AddedINVESCO HOLDING COMPANY LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO HOLDING COMPANY (US), INC. · control person
Mar 17, 2017 filing
- No longer listedELLIS, RODERICK, GEORGE HOWARD · DIRECTOR · Less than 5% · control person · listed since Mar 2013
- No longer listedIVZ, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person · listed since Feb 1997
- No longer listedKELLEY, KAREN, DUNN · CHAIRMAN · Less than 5% · control person · listed since Mar 2013
- No longer listedKUPOR, JEFFREY, HOWARD · SECRETARY AND GENERAL COUNSEL · Less than 5% · control person · listed since Dec 2003
- AddedSWANSON, STEPHEN, WILLIAM · SECRETARY AND GENERAL COUNSEL · Less than 5% · control person
- Listed againLEGE, ANNETTE, JANECKA · DIRECTOR · Less than 5% · control person
Older changes (9 more filings)
Aug 26, 2016 filing
- No longer listedLEVEILLE, ROBERT, RAYMOND · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2016
- AddedMCALEER, TARA, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 13, 2016 filing
- No longer listedGRAY, LISA, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2013
- AddedLEVEILLE, ROBERT, RAYMOND · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2016 filing
- ChangedBASKIND, SCOTT, DAVID · title HEAD OF GLOBAL SENIOR LOANS & CHIEF INVESTMENT OFFCER → HEAD OF GLOBAL SENIOR LOANS & CHIEF INVESTMENT OFFICER
- ChangedGREGSON, MARK, WILLIAM · title CONTROLLER → CONTROLLER AND TREASURER
Mar 31, 2015 filing
- No longer listedIVZ UK LIMITED · SOLE SHAREHOLDER OF INVESCO NORTH AMERICAN HOLDINGS, INC. · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person · listed since Jan 2010
- AddedDROBNY, ROBERT, PHILLIP · OPERATING OFFICER · Less than 5% · control person
- AddedELLIS, RODERICK, GEORGE HOWARD · DIRECTOR · Less than 5% · control person
- AddedIVZ UK LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO MANAGEMENT GROUP, INC. · control person
- Listed againINVESCO MANAGEMENT GROUP, INC. · SOLE SHAREHOLDER · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person
- ChangedBASKIND, SCOTT, DAVID · title VICE PRESIDENT & PORTFOLIO MANAGER → HEAD OF GLOBAL SENIOR LOANS & CHIEF INVESTMENT OFFCER
- ChangedINVESCO GROUP SERVICES, INC. · indirect via IVZ UK LIMITED: title SOLE SHAREHOLDER OF IVZ UK LIMITED → SOLE SHAREHOLDER
- ChangedINVESCO HOLDING COMPANY LIMITED · indirect via IVZ, INC.: title SOLE SHAREHOLDER OF IVZ, INC. → SOLE SHAREHOLDER
- ChangedINVESCO LTD. · indirect via INVESCO HOLDING COMPANY LIMITED: title SOLE SHAREHOLDER OF INVESCO HOLDING COMPANY LIMITED → SOLE SHAREHOLDER
- ChangedINVESCO NORTH AMERICAN HOLDINGS, INC. · indirect via INVESCO ADVISERS, INC.: title SOLE SHAREHOLDER OF INVESCO ADVISERS, INC. → SOLE SHAREHOLDER
- ChangedIVZ, INC. · indirect via INVESCO GROUP SERVICES, INC.: title SOLE SHAREHOLDER OF INVESCO GROUP SERVICES, INC. → SOLE SHAREHOLDER
Apr 29, 2014 filing
- No longer listedSTOECKLE, GREGORY · PRESIDENT AND MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2005
Mar 31, 2014 filing
- No longer listedLEGE, ANNETTE, JANECKA · CONTROLLER · Less than 5% · listed since Jan 2011
- AddedGREGSON, MARK, WILLIAM · CONTROLLER · Less than 5%
Jul 27, 2013 filing
- No longer listedTRAPANI, SCOTT, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2009
- AddedGRAY, LISA, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 1, 2013 filing
- No longer listedARMOUR, GREGORY, MARK · DIRECTOR/CHAIRMAN · Less than 5% · control person · listed since Jan 2007
- No longer listedINVESCO MANAGEMENT GROUP, INC. · SOLE SHAREHOLDER OF INVESCO NORTH AMERICAN HOLDINGS, INC. · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person · listed since Dec 2000
- No longer listedINVESCO NORTH AMERICAN HOLDINGS, INC. · SOLE SHAREHOLDER OF INVESCO INSTITUTIONAL (N.A.), INC. · 75% or more · indirect via INVESCO INSTITUTIONAL (N.A.), INC. · control person · listed since Jun 1998
- AddedBASKIND, SCOTT, DAVID · VICE PRESIDENT & PORTFOLIO MANAGER · Less than 5% · control person
- AddedINVESCO GROUP SERVICES, INC. · SOLE SHAREHOLDER OF IVZ UK LIMITED · 75% or more · indirect via IVZ UK LIMITED · control person
- AddedINVESCO NORTH AMERICAN HOLDINGS, INC. · SOLE SHAREHOLDER OF INVESCO ADVISERS, INC. · 75% or more · indirect via INVESCO ADVISERS, INC. · control person
- AddedIVZ UK LIMITED · SOLE SHAREHOLDER OF INVESCO NORTH AMERICAN HOLDINGS, INC. · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person
- AddedKELLEY, KAREN, DUNN · CHAIRMAN · Less than 5% · control person
- AddedMCGREEVEY, GREGORY, GERARD · DIRECTOR · Less than 5% · control person
- ChangedLEGE, ANNETTE, JANECKA · title DIRECTOR → CONTROLLER
Mar 30, 2012 filing (earliest on record)
- ListedARMOUR, GREGORY, MARK · DIRECTOR/CHAIRMAN · Less than 5% · control person
- ListedINVESCO ADVISERS, INC. · SOLE SHAREHOLDER · 75% or more · control person
- ListedINVESCO HOLDING COMPANY LIMITED · SOLE SHAREHOLDER OF IVZ, INC. · 75% or more · indirect via IVZ, INC. · control person
- ListedINVESCO LTD. · SOLE SHAREHOLDER OF INVESCO HOLDING COMPANY LIMITED · 75% or more · indirect via INVESCO HOLDING COMPANY LIMITED · control person
- ListedINVESCO MANAGEMENT GROUP, INC. · SOLE SHAREHOLDER OF INVESCO NORTH AMERICAN HOLDINGS, INC. · 75% or more · indirect via INVESCO NORTH AMERICAN HOLDINGS, INC. · control person
- ListedINVESCO NORTH AMERICAN HOLDINGS, INC. · SOLE SHAREHOLDER OF INVESCO INSTITUTIONAL (N.A.), INC. · 75% or more · indirect via INVESCO INSTITUTIONAL (N.A.), INC. · control person
- ListedIVZ, INC. · SOLE SHAREHOLDER OF INVESCO GROUP SERVICES, INC. · 75% or more · indirect via INVESCO GROUP SERVICES, INC. · control person
- ListedKUPOR, JEFFREY, HOWARD · SECRETARY AND GENERAL COUNSEL · Less than 5% · control person
- ListedLEGE, ANNETTE, JANECKA · DIRECTOR · Less than 5%
- ListedSTOECKLE, GREGORY · PRESIDENT AND MANAGING DIRECTOR · Less than 5% · control person
- ListedTRAPANI, SCOTT, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Holdings (2025-12-31)
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 |
Filing History
| 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 |