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Invesco Senior Secured Management Inc /Adv

Portfolio Manager
Invesco Senior Secured Management Inc /Adv
Performance
+12.43% (2025 Q4)
AUM (13F)
$40.91M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Invesco Senior Secured Management Inc /Adv Holdings Map

Top 5 Invesco Senior Secured Management Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASTL
Algoma Steel
44.65%3.23M$18.3M
+0.00%(+0)
2024-Q4: 3.23M shares2025-Q1: 3.23M shares2025-Q2: 3.23M shares2025-Q3: 3.23M shares2025-Q4: 3.23M shares
$9.82(-50.02%)
2025-12-31
IHRT
iHeartMedia, Inc.
20.65%2.03M$8.4M
-0.08%(-1.62K)
2024-Q4: 2.20M shares2025-Q1: 2.17M shares2025-Q2: 2.03M shares2025-Q3: 2.03M shares2025-Q4: 2.03M shares
$15.56(-74.75%)
2025-12-31
SDRL
Seadrill Limited (fka Aquadrill)
18.77%221.9K$7.7M
+0.00%(+0)
2024-Q4: 783.1K shares2025-Q1: 752.0K shares2025-Q2: 749.6K shares2025-Q3: 221.9K shares2025-Q4: 221.9K shares
$40.45(+13.65%)
2025-12-31
WW
WW International, Inc.
12.19%170.8K$5.0Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 170.8K shares
$28.29(-61.75%)
2025-12-31
CZR
Caesars Entertainment, Inc.
3.74%65.4K$1.5M
-3.82%(-2.60K)
2024-Q4: 70.1K shares2025-Q1: 70.1K shares2025-Q2: 68.0K shares2025-Q3: 68.0K shares2025-Q4: 65.4K shares
$65.16(-58.12%)
2025-12-31

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