13F HOLDINGS REPORT
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000870481-26-000002
Total Value
$40.9M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Algoma Steel | 015658107 | 3,233,117 | $18.3M | 44.65% |
| 2 | iHeartMedia, Inc. | IHETW | 2,031,039 | $8.4M | 20.65% |
| 3 | Seadrill Limited (fka Aquadrill) | SDRL | 221,942 | $7.7M | 18.77% |
| 4 | WW International, Inc. | 98262P200 | 170,751 | $5.0M | 12.19% |
| 5 | Caesars Entertainment, Inc. | 12769G100 | 65,360 | $1.5M | 3.74% |