ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+18.51%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Bally's
BALY
|
$4.48M |
| 2 |
Seadrill
SDRL
|
$2.24M |
| 3 |
Diebold Nixdorf
DBD
|
$564K |
| 4 |
Inotiv
NOTV
|
$81.7K |
Sector Composition
| 1 | Energy | 53.36% |
| 2 | Materials | 27.42% |
| 3 | Technology | 7.34% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $52.9M | 51.49% | 1,118,026 -47,300 | -4% | -$2.24M |
|
2
Algoma Steel
ASTL
$511M
| $28.1M | 27.42% | 2,806,214 | – | – |
|
|
3
Diebold Nixdorf
DBD
$2.24B
| $7.53M | 7.34% | 260,215 -19,479 | -7% | -$564K |
|
4
iHeartMedia
IHRT
$320M
| $5.86M | 5.71% | 2,196,603 | – | – |
|
5
Caesars Entertainment
CZR
$5.57B
| $3.29M | 3.2% | 70,141 | – | – |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.05M | 2.97% | 395,337 | – | – |
|
7
Patterson-UTI
PTEN
$2.24B
| $1.92M | 1.87% | 178,194 | – | – |
|
|
8
Bally's
BALY
$489M
| – | – | -341,687 | Closed | -$4.48M |
|
|
9
Inotiv
NOTV
$58.1M
| – | – | -26,517 | Closed | -$81.7K |
|