INVESCO SENIOR SECURED MANAGEMENT INC /ADV — 13F holdings

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported 5 holdings worth $40.9M in its 13F filing for Q4 2025, filed February 13, 2026. That's up 24.6% from $32.8M in Q3 2025, when it reported 5 holdings.

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's largest positions in Q4 2025

1. ASTL ALGOMA STL GROUP INC — $18.3M (44.6%) · unchanged
2. IHRT IHEARTMEDIA INC — $8.45M (20.7%) · unchanged
3. SDRL SEADRILL LTD — $7.68M (18.8%) · unchanged
4. WW WW INTL INC — $4.99M (12.2%) · new position
5. CZR CAESARS ENTERTAINMENT INC NE — $1.53M (3.7%) · cut 4%

What INVESCO SENIOR SECURED MANAGEMENT INC /ADV bought in Q4 2025

1 new position and 0 positions added to.

1. WW WW INTL INC — new position, about $4.99M

What INVESCO SENIOR SECURED MANAGEMENT INC /ADV sold in Q4 2025

1 position sold out and 1 reduced.

1. WW International, Inc. — sold out, about $6.96M
2. CZR CAESARS ENTERTAINMENT INC NE — cut 4%, about $60.7K

INVESCO SENIOR SECURED MANAGEMENT INC /ADV portfolio value by quarter

• Q4 2025: $40.9M in 5 holdings
• Q3 2025: $32.8M in 5 holdings
• Q2 2025: $71.1M in 7 holdings
• Q1 2025: $84.7M in 8 holdings
• Q4 2024: $104M in 8 holdings

What does INVESCO SENIOR SECURED MANAGEMENT INC /ADV own?

Its largest positions in Q4 2025 were ASTL, IHRT, SDRL, WW, CZR, out of 5 holdings worth $40.9M.

What did INVESCO SENIOR SECURED MANAGEMENT INC /ADV buy last quarter?

In Q4 2025 it opened 1 new position and added to 0; the largest buys were WW.

What did INVESCO SENIOR SECURED MANAGEMENT INC /ADV sell last quarter?

In Q4 2025 it sold out of 1 position and reduced 1, including WW International, Inc..