INVESCO SENIOR SECURED MANAGEMENT INC /ADV Long-Term Concentrated

CIK: 0000870481 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $40,914 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

WW WW International, Inc. 12.2%

Value ($000) $4,989 Shares 170,751 Est. Cost $27.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WW	WW International, Inc.	170,751	$4,989	12.2%	$27.95	0.0%	Equity	98262P200

Exited Positions (1)

— WW International, Inc. 17.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WW International, Inc.	254,511	$6,963	17.0%	$27.36	—	—	0979UP200

Decreased Positions (1)

CZR Caesars Entertainment, Inc. 3.7%

Value ($000) $1,529 (-16.7%) Shares 65,360 (-3.8%) Est. Cost $62.71 Unrealized -64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	Caesars Entertainment, Inc.	65,360 (-3.8%)	$1,529 (-16.7%)	3.7%	$62.71	-64.2%	Equity	12769G100

Unchanged Positions (3)

ASTL Algoma Steel 44.6%

Value ($000) $18,267 Shares 3,233,117 Est. Cost $8.76 Unrealized -54.5%

IHRT iHeartMedia, Inc. 20.7%

Value ($000) $8,449 Shares 2,031,039 Est. Cost $15.10 Unrealized -75.2%

SDRL Seadrill Limited (fka Aquadrill) 18.8%

Value ($000) $7,679 Shares 221,942 Est. Cost $37.14 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	Algoma Steel	3,233,117	$18,267	44.6%	$8.76	-54.5%	Equity	015658107
IHRT	iHeartMedia, Inc.	2,031,039	$8,449	20.7%	$15.10	-75.2%	Equity	45174J509
SDRL	Seadrill Limited (fka Aquadrill)	221,942	$7,679	18.8%	$37.14	-16.1%	Equity	G7997W102