Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

INVESCO SENIOR SECURED MANAGEMENT INC /ADV 13F Holdings -- Portfolio & Top Positions (2025-12-31)

INVESCO SENIOR SECURED MANAGEMENT INC /ADV (CIK 870481) reported $40.9M across 5 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: ASTL ($18.3M, 44.65%), IHRT ($8.4M, 20.65%), SDRL ($7.7M, 18.77%), WGHTQ ($5.0M, 12.19%), CZR ($1.5M, 3.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ASTLAlgoma Steel$18.3M44.65%3.2MHold
2IHRTiHeartMedia, Inc.$8.4M20.65%2.0MTrimmed
3SDRLSeadrill Limited (fka Aquadrill)$7.7M18.77%221,942Hold
4WGHTQWW International, Inc.$5.0M12.19%170,751New
5CZRCaesars Entertainment, Inc.$1.5M3.74%65,360Trimmed
6WW International, Inc.$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-12-31