Filed: 8/13/2025ACC: 0000914208-25-000340
📋 What this filing means
INVESCO SENIOR SECURED MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $71.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$71.08M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
EQUITY$71.08M100.0%
Portfolio Concentration
Top 3$61.36M86.3%
4–10$9.72M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Algoma Steel
SOLEShares3.23M
TypeSH
Market value$22.28M
31.34%
Sole
3.23M
Shared
0.00
None
0.00
Seadrill Limited (fka Aquadrill)
SOLEShares749.64K
TypeSH
Market value$19.68M
27.68%
Sole
749.64K
Shared
0.00
None
0.00
Talos Energy Inc.
SOLEShares2.29M
TypeSH
Market value$19.41M
27.30%
Sole
2.29M
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares2.03M
TypeSH
Market value$3.58M
5.03%
Sole
2.03M
Shared
0.00
None
0.00
Saba Capital Income & Opportunity
SOLEShares395.34K
TypeSH
Market value$3.19M
4.48%
Sole
395.34K
Shared
0.00
None
0.00
Caesars Entertainment, Inc.
SOLEShares67.95K
TypeSH
Market value$1.93M
2.71%
Sole
67.95K
Shared
0.00
None
0.00
Patterson-UTI Energy, Inc.
SOLEShares173.35K
TypeSH
Market value$1.03M
1.45%
Sole
173.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Algoma SteelSOLE | Equity | 3.23M | SH | $22.28M 31.34% | 3.23M | 0.00 | 0.00 |
Seadrill Limited (fka Aquadrill)SOLE | Equity | 749.64K | SH | $19.68M 27.68% | 749.64K | 0.00 | 0.00 |
Talos Energy Inc.SOLE | Equity | 2.29M | SH | $19.41M 27.30% | 2.29M | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | Equity | 2.03M | SH | $3.58M 5.03% | 2.03M | 0.00 | 0.00 |
Saba Capital Income & OpportunitySOLE | Equity | 395.34K | SH | $3.19M 4.48% | 395.34K | 0.00 | 0.00 |
Caesars Entertainment, Inc.SOLE | Equity | 67.95K | SH | $1.93M 2.71% | 67.95K | 0.00 | 0.00 |
Patterson-UTI Energy, Inc.SOLE | Equity | 173.35K | SH | $1.03M 1.45% | 173.35K | 0.00 | 0.00 |