INVESCO SENIOR SECURED MANAGEMENT INC /ADV.

AUM · $71M (13F)Positions · 7Turnover · n/a · Q4Filed · Feb 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$41M deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	ASTL	Algoma Steel	3.23M	$18M	44.6%	NEW
2	IHRT	iHeartMedia, Inc.	2.03M	$8M	20.7%	NEW
3	SDRL	Seadrill Limited (fka Aquadrill)	222K	$8M	18.8%	NEW
4	WW	WW International, Inc.	171K	$5M	12.2%	NEW
5	CZR	Caesars Entertainment, Inc.	65K	$2M	3.7%	NEW

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE INVESCO SIGNAL

INVESCO SENIOR SECURED MANAGEMENT INC /ADV is a Other fund managing $71 million in assets. The fund runs a focused portfolio of just 7 positions.