Top 5 Invesco Senior Secured Management Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASTL | Algoma Steel | 44.65% | 3.23M | $18.3M | +0.00%(+0) | $9.82(-50.02%) | 2025-12-31 | |
| IHRT | iHeartMedia, Inc. | 20.65% | 2.03M | $8.4M | -0.08%(-1.62K) | $15.56(-74.75%) | 2025-12-31 | |
| SDRL | Seadrill Limited (fka Aquadrill) | 18.77% | 221.9K | $7.7M | +0.00%(+0) | $40.45(+13.65%) | 2025-12-31 | |
| WW | WW International, Inc. | 12.19% | 170.8K | $5.0M | new | $28.29(-61.75%) | 2025-12-31 | |
| CZR | Caesars Entertainment, Inc. | 3.74% | 65.4K | $1.5M | -3.82%(-2.60K) | $65.16(-58.12%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.54% | +1.62% |
| Top 20 Holdings Unweighted | +1.71% | +5.22% |
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