13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000870481-25-000004
Total Value
$32.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Algoma Steel | 015658107 | 3,233,117 | $11.5M | 35.04% |
| 2 | WW International, Inc. | WW | 254,511 | $7.0M | 21.20% |
| 3 | Seadrill Limited (fka Aquadrill) | SDRL | 221,942 | $6.7M | 20.41% |
| 4 | iHeartMedia, Inc. | IHETW | 2,032,662 | $5.8M | 17.76% |
| 5 | Caesars Entertainment, Inc. | 12769G100 | 67,955 | $1.8M | 5.59% |