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 SDRL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,679,193 | 221,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,704,867 | 221,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,678,102 | 749,642 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,800,525 | 752,021 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,484,214 | 783,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,118,486 | 783,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,327,178 | 783,052 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,474,260 | 963,703 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $52,860,269 | 1,118,026 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,194,951 | 1,165,326 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $53,458,021 | 1,295,324 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||