INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Est. AUM

$40.9M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Algoma Steel	Equity	$18.3M	3233117	44.65%	SOLE
2	iHeartMedia, Inc.	Equity	$8.4M	2031039	20.65%	SOLE
3	Seadrill Limited (fka Aquadrill)	Equity	$7.7M	221942	18.77%	SOLE
4	WW International, Inc.	Equity	$5.0M	170751	12.19%	SOLE
5	Caesars Entertainment, Inc.	Equity	$1.5M	65360	3.74%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.