INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $32,848 (100.0% shares, 0.0% debt)

Holdings (5)

ASTL Algoma Steel 35.0%

Value ($000) $11,510 Shares 3,233,117 Est. Cost $8.76 Unrealized -39.4%

— WW International, Inc. 21.2%

Value ($000) $6,963 Shares 254,511 Est. Cost $27.36 Unrealized —

SDRL Seadrill Limited (fka Aquadrill) 20.4%

Value ($000) $6,705 Shares 221,942 Est. Cost $37.14 Unrealized -18.0%

IHRT iHeartMedia, Inc. 17.8%

Value ($000) $5,834 Shares 2,032,662 Est. Cost $15.10 Unrealized -85.4%

CZR Caesars Entertainment, Inc. 5.6%

Value ($000) $1,836 Shares 67,955 Est. Cost $62.71 Unrealized -56.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	Algoma Steel	3,233,117	$11,510	35.0%	$8.76	-39.4%	Equity	015658107
—	WW International, Inc.	254,511	$6,963	21.2%	$27.36	—	Equity	0979UP200
SDRL	Seadrill Limited (fka Aquadrill)	221,942	$6,705	20.4%	$37.14	-18.0%	Equity	G7997W102
IHRT	iHeartMedia, Inc.	2,032,662	$5,834	17.8%	$15.10	-85.4%	Equity	45174J509
CZR	Caesars Entertainment, Inc.	67,955	$1,836	5.6%	$62.71	-56.8%	Equity	12769G100