Filed: 11/14/2025ACC: 0000870481-25-000004
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $32.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$32.85M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
EQUITY$32.85M100.0%
Portfolio Concentration
Top 3$25.18M76.7%
4–10$7.67M23.3%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Algoma Steel
SOLEShares3.23M
TypeSH
Market value$11.51M
35.04%
Sole
3.23M
Shared
0.00
None
0.00
WW International, Inc.
SOLEShares254.51K
TypeSH
Market value$6.96M
21.20%
Sole
254.51K
Shared
0.00
None
0.00
Seadrill Limited (fka Aquadrill)
SOLEShares221.94K
TypeSH
Market value$6.70M
20.41%
Sole
221.94K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares2.03M
TypeSH
Market value$5.83M
17.76%
Sole
2.03M
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares67.95K
TypeSH
Market value$1.84M
5.59%
Sole
67.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Algoma SteelSOLE | Equity | 3.23M | SH | $11.51M 35.04% | 3.23M | 0.00 | 0.00 |
WW International, Inc.SOLE | Equity | 254.51K | SH | $6.96M 21.20% | 254.51K | 0.00 | 0.00 |
Seadrill Limited (fka Aquadrill)SOLE | Equity | 221.94K | SH | $6.70M 20.41% | 221.94K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | Equity | 2.03M | SH | $5.83M 17.76% | 2.03M | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Equity | 67.95K | SH | $1.84M 5.59% | 67.95K | 0.00 | 0.00 |