ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+0.99%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$5.3M |
| 2 |
Patterson-UTI
PTEN
|
$2.47M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$8 |
Top Sells
| 1 |
Vistra
VST
|
$13.3M |
| 2 |
Seadrill
SDRL
|
$5.82M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.19M |
Sector Composition
| 1 | Energy | 56.45% |
| 2 | Materials | 19.71% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $52.2M | 53.9% | 1,165,326 -129,998 | -10% | -$5.82M |
|
2
Algoma Steel
ASTL
$511M
| $19.1M | 19.71% | 2,806,214 | – | – |
|
3
iHeartMedia
IHRT
$320M
| $6.94M | 7.17% | 2,196,603 | – | – |
|
|
4
Diebold Nixdorf
DBD
$2.24B
| $5.3M | 5.47% | +279,694 | New | +$5.3M |
|
5
Bally's
BALY
$489M
| $4.48M | 4.63% | 341,687 | – | – |
|
6
Caesars Entertainment
CZR
$5.57B
| $3.25M | 3.36% | 70,141 | – | – |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.04M | 3.14% | 395,337 +1 | +0% | +$8 |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $2.47M | 2.55% | +178,194 | New | +$2.47M |
|
9
Inotiv
NOTV
$58.1M
| $81.7K | 0.08% | 26,517 | – | – |
|
|
10
Vistra
VST
$64.1B
| – | – | -505,223 | Closed | -$13.3M |
|
|
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -245,255 | Closed | -$2.19M |
|