Filed: 2/13/2026ACC: 0000870481-26-000002
📋 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 $40.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$40.91M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
EQUITY$40.91M100.0%
Portfolio Concentration
Top 3$34.40M84.1%
4–10$6.52M15.9%
Top 3 weight
84.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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$18.27M
44.65%
Sole
3.23M
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares2.03M
TypeSH
Market value$8.45M
20.65%
Sole
2.03M
Shared
0.00
None
0.00
Seadrill Limited (fka Aquadrill)
SOLEShares221.94K
TypeSH
Market value$7.68M
18.77%
Sole
221.94K
Shared
0.00
None
0.00
WW International, Inc.
SOLEShares170.75K
TypeSH
Market value$4.99M
12.19%
Sole
170.75K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares65.36K
TypeSH
Market value$1.53M
3.74%
Sole
65.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Algoma SteelSOLE | Equity | 3.23M | SH | $18.27M 44.65% | 3.23M | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | Equity | 2.03M | SH | $8.45M 20.65% | 2.03M | 0.00 | 0.00 |
Seadrill Limited (fka Aquadrill)SOLE | Equity | 221.94K | SH | $7.68M 18.77% | 221.94K | 0.00 | 0.00 |
WW International, Inc.SOLE | Equity | 170.75K | SH | $4.99M 12.19% | 170.75K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Equity | 65.36K | SH | $1.53M 3.74% | 65.36K | 0.00 | 0.00 |