ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
-15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.57M
2 +$235K
3 +$62.4K
4
CZR icon
Caesars Entertainment
CZR
+$62.1K

Sector Composition

1 Energy 56.43%
2 Materials 31.34%
3 Communication Services 5.03%
4 Consumer Discretionary 2.71%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$409M
$22.3M 31.34%
3,233,117
SDRL icon
2
Seadrill
SDRL
$1.83B
$19.7M 27.68%
749,642
-2,379
TALO icon
3
Talos Energy
TALO
$1.59B
$19.4M 27.3%
2,288,483
IHRT icon
4
iHeartMedia
IHRT
$405M
$3.58M 5.03%
2,032,662
-133,268
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$313M
$3.19M 4.48%
395,337
CZR icon
6
Caesars Entertainment
CZR
$4.52B
$1.93M 2.71%
67,955
-2,186
PTEN icon
7
Patterson-UTI
PTEN
$2.16B
$1.03M 1.45%
173,346
DBD icon
8
Diebold Nixdorf
DBD
$2.08B
-195,973