INVESCO SENIOR SECURED MANAGEMENT INC /ADV

CIK

870481

Location

NEW YORK, NY

Portfolio Value

Micro $35,901,354

Diversification

Highly concentrated

Filing Date

Global Rank

#7,339 / 8,664 ▼ 187 · as of Dec 2025

Top Industry

Steel 36.9%

3Y Alpha vs SPY

-20.8%

Period ended 6 months ago

Filed Feb 13, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-8.4%

SPY

+75.5%

Annualised alpha

-23.5%

Max drawdown

−51.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

36.9%

−7.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,586

Highly concentrated−619

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Basic Materials	36.9%	$13,255,779	1
Communication Services	23.5%	$8,449,122	1
Energy	21.4%	$7,679,193	1
Healthcare	13.9%	$4,988,490	1
Consumer Cyclical	4.3%	$1,528,770	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−2,595	65,360	$1,528,770
IHRT	iHeartMedia, Inc.	−1,623	2,031,039	$8,449,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WW	Ww International, Inc.	170,751	$4,988,490
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $35,901,354 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTL	Algoma Steel Group Inc. Basic Materials	Held	3,233,117	0	$13,255,779	+15.3%	36.92%
IHRT	iHeartMedia, Inc. Communication Services	Reduced	2,031,039	-1,623	$8,449,122	+44.8%	23.53%
SDRL	SEADRILL Ltd Energy	Held	221,942	0	$7,679,193	+14.5%	21.39%
WW	Ww International, Inc. Healthcare	NEW	170,751	NEW	$4,988,490	NEW	13.89%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	65,360	-2,595	$1,528,770	−16.8%	4.26%