Fund Universe

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☆INVESCO SENIOR SECURED MANAGEMENT INC /ADV

CIK 0000870481 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
41
Positions
5
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.293
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $41M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASTL funds › Algoma Steel HOLD — 44.6% +9.6% 18.3 3,233,117 +0 0 —
☆IHRT funds › iHeartMedia, Inc. TRIM — 20.7% +2.9% 8.4 2,031,039 -1,623 0 —
☆SDRL funds › Seadrill Limited (fka Aquadrill) HOLD — 18.8% -1.6% 7.7 221,942 +0 0 —
☆WW funds › WW International, Inc. NEW — 12.2% +12.2% 5.0 170,751 +170,751 0 —
☆CZR funds › Caesars Entertainment, Inc. TRIM — 3.7% -1.9% 1.5 65,360 -2,595 0 —
☆CUSIP:0979UP200 funds › WW International, Inc. EXIT — 0.0% -21.2% 0.0 0 -254,511 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 41 5 0.25 100% 0.293 0.000 — out
2025Q3 33 5 0.41 100% 0.244 0.000 — left
2025Q2 71 7 0.10 100% 0.255 0.672 — entered
2025Q1 85 8 0.00 100% 0.221 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status