INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Top Portfolio Positions
5 positions ·
$35,901,354 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
3,233,117 | $13,255,779 | 36.92% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
2,031,039 | $8,449,122 | 23.53% | |
| SDRL |
SEADRILL Ltd
Energy
|
221,942 | $7,679,193 | 21.39% | |
| WW |
Ww International, Inc.
Healthcare
|
170,751 | $4,988,490 | 13.89% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
65,360 | $1,528,770 | 4.26% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IHRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,449,122 | 2,031,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,833,739 | 2,032,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,577,485 | 2,032,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,573,784 | 2,165,930 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,349,273 | 2,196,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,063,715 | 2,196,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,394,297 | 2,196,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,590,900 | 2,196,603 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $5,864,930 | 2,196,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,941,265 | 2,196,603 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $7,995,634 | 2,196,603 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,566,751 | 2,196,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,465,176 | 2,196,603 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $17,387,361 | 2,372,082 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $19,364,387 | 2,454,295 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $49,486,522 | 2,614,185 | Shares | Sole | 2023-05-10 | |
| 2021-12-31 | $55,642,594 | 2,644,610 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $67,578,219 | 2,700,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,804,341 | 2,814,866 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,142,132 | 3,038,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,031,554 | 772,847 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $9,820,514 | 1,209,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,355,182 | 1,599,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,341,072 | 3,466,631 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||