Vault-13

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

NEW YORK, NY · CIK 870481 · 13F filing filed 2026-02-13

SEC-registered investment adviser since 1992 · corporation

Other 13F filers in this group: Invesco Ltd. last filed Q2 2026, Invesco Advisers, Inc. last filed Q2 2026, Invesco Asset Management Ltd last filed Q2 2026, Invesco Asset Management Singapore Ltd. last filed Q2 2026, Invesco Canada Ltd. last filed Q2 2026, Invesco Capital Management LLC last filed Q2 2026, Invesco Investment Advisers LLC last filed Q2 2026, Invesco Managed Accounts, LLC last filed Q2 2026, Invesco Management S.A. last filed Q2 2026, Invesco Asset Management Deutschland GmbH last filed Q2 2025

$40.9m reported value +24.6% vs Q3 2025
5positions
100.0%in top 10
1 new 0 added 2 reduced 1 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALGOMA STL GROUP INC COM ASTL ASTL 3,233,117 $18.3m44.65% 44.65% UnchangedShares held: Q1 2025 3.2m, Q2 2025 3.2m, Q3 2025 3.2m, Q4 2025 3.2m
2 IHEARTMEDIA INC COM CL A IHRT IHRT 2,031,039 $8.4m20.65% 20.65% ReducedShares held: Q1 2025 2.2m, Q2 2025 2.0m, Q3 2025 2.0m, Q4 2025 2.0m -1.6k -1,623 -0.1%
3 SEADRILL LTD COM SDRL SDRL 221,942 $7.7m18.77% 18.77% UnchangedShares held: Q1 2025 752.0k, Q2 2025 749.6k, Q3 2025 221.9k, Q4 2025 221.9k
4 WW INTL INC COM NEW WW WW 170,751 $5.0m12.19% 12.19% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 170.8k
5 CAESARS ENTERTAINMENT INC NE COM CZR CZR 65,360 $1.5m3.74% 3.74% ReducedShares held: Q1 2025 70.1k, Q2 2025 68.0k, Q3 2025 68.0k, Q4 2025 65.4k -2.6k -2,595 -3.8%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
WW International, Inc. 254,511 $7.0m254.5k shares