INVESCO SENIOR SECURED MANAGEMENT INC /ADV
data from 30/09/2025
Capitalization
$ 32.848 M
-53.79 %
Performance
$ -303.486 M
-67.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ASTL | Algoma Steel | 35.04% | 11.510 M $ | 3233117 | 2022/03/31 | -10.766 M $ | -48.33 % |
| 2025/09/30 | WW International, Inc. | 21.20% | 6.963 M $ | 254511 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SDRL | Seadrill Limited (fka Aquadrill) | 20.41% | 6.705 M $ | 221942 | 2023/06/30 | 2.969 M $ | 15.09 % |
| 2025/09/30 | IHRT | iHeartMedia, Inc. | 17.76% | 5.834 M $ | 2032662 | 2019/09/30 | 2.256 M $ | 63.07 % |
| 2025/09/30 | CZR | Caesars Entertainment, Inc. | 5.59% | 1.836 M $ | 67955 | 2020/12/31 | -92.418 K $ | -4.79 % |
| 2025/09/30 | TALO | Talos Energy Inc. | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | Saba Capital Income & Opportunity | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PTEN | Patterson-UTI Energy, Inc. | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |