Institutional Manager · CIK 0000870481
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
NEW YORK, NY · File #028-18523
Latest AUM
$40.9M
Positions
5
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WW International, Inc. | 0979UP200 | -254,511 | -$7.0M | $0 |
| NEW | WW International, Inc. | 98262P200 | +170,751 | +$5.0M | $0 |
| REDUCE | Caesars Entertainment, Inc. | 12769G100 | -2,595 | -$60,697 | -$246,676 |
| REDUCE | iHeartMedia, Inc. | IHETW | -1,623 | -$6,752 | +$2.6M |
| REDUCE | Algoma Steel | 015658107 | 0 | $0 | +$6.8M |
| REDUCE | Seadrill Limited (fka Aquadrill) | SDRL | 0 | $0 | +$974,325 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $40.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $32.8M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $71.1M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $84.7M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $104.2M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $145.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20248 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $94.4M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |