INVESCO SENIOR SECURED MANAGEMENT INC /ADV

This filing shows concentrated positioning and significant net dispositions versus the prior quarter.

Key Holdings

The four reported positions and their relative importance:

1. WW International, Inc. — $6.96M (32.63% of portfolio; 255k shares). This is a new, material position for the quarter.
2. Seadrill Limited (fka Aquadrill) — $6.70M (31.42%; 222k shares). Reported as a reduced stake (largest reduction reported).
3. iHeartMedia, Inc. — $5.83M (27.34%; 2.03M shares). Unchanged vs. prior quarter per activity summary.
4. Caesars Entertainment, Inc. (CZR) — $1.84M (8.61%; 68k shares). Categorized as Consumer Cyclical.