INVESCO SENIOR SECURED MANAGEMENT INC /ADV.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $71.1T (13F)Positions · 7Turnover · — · Q4Filed · Feb 13, 2026

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CONCENTRATION

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Top 10 holdings

NEW BUYS

+$40.9T deployed

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	ASTL	Algoma Steel	3.23M	$18.3T	44.6%	NEW
2	IHRT	iHeartMedia, Inc.	2.03M	$8.4T	20.7%	NEW
3	SDRL	Seadrill Limited (fka Aquadrill)	222K	$7.7T	18.8%	NEW
4	WW	WW International, Inc.	171K	$5.0T	12.2%	NEW
5	CZR	Caesars Entertainment, Inc.	65K	$1.5T	3.7%	NEW

§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending

§ 03 · THE INVESCO SIGNAL

AC read

INVESCO SENIOR SECURED MANAGEMENT INC /ADV is a Other fund managing $71081.7 trillion in assets. The fund runs a focused portfolio of just 7 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed