Invesco Senior Secured Management Inc 13F Holdings · last filed Q4 2025
Invesco Senior Secured Management Inc reported 5 securities worth $40.91M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: ASTL (44.65%), IHRT (20.65%), SDRL (18.77%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel | $18.3M | 44.65% | 3.2M | Hold |
| 2 | IHRT | iHeartMedia, Inc. | $8.4M | 20.65% | 2.0M | Trimmed |
| 3 | SDRL | Seadrill Limited (fka Aquadrill) | $7.7M | 18.77% | 221,942 | Hold |
| 4 | WW | WW International, Inc. | $5.0M | 12.19% | 170,751 | New |
| 5 | CZR | Caesars Entertainment, Inc. | $1.5M | 3.74% | 65,360 | Trimmed |
| 6 | WW International, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR