INVESCO SENIOR SECURED MANAGEMENT INC /ADV 13F Holdings

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Disclosed positions

INVESCO SENIOR SECURED MANAGEMENT INC /ADV: source evidence dated 2026-02-14T04:59:59.999Z.

Issuer: Algoma Steel
Ticker: ASTL
Class: Equity
Reported value: $18,267,111
Reported amount: 3,233,117
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000870481-26-000002

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Disclosed positions

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Algoma Steel	ASTL	Equity	$18,267,111	3,233,117	SH	None
iHeartMedia, Inc.	IHRT	Equity	$8,449,122	2,031,039	SH	None
Seadrill Limited (fka Aquadrill)	SDRL	Equity	$7,679,193	221,942	SH	None
WW International, Inc.	WW	Equity	$4,989,344	170,751	SH	None
Caesars Entertainment, Inc.	CZR	Equity	$1,528,771	65,360	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.