ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-1.19%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+65%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
40.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Talos Energy
TALO
|
$78M |
Top Sells
| 1 |
Seadrill
SDRL
|
$7.76M |
| 2 |
Diebold Nixdorf
DBD
|
$2.03M |
Sector Composition
| 1 | Energy | 75.69% |
| 2 | Materials | 14.02% |
| 3 | Technology | 4.08% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Talos Energy
TALO
$1.73B
| $78M | 45.9% | +5,597,796 | New | +$78M |
|
|
2
Seadrill
SDRL
$1.99B
| $48.5M | 28.53% | 963,703 -154,323 | -14% | -$7.76M |
|
3
Algoma Steel
ASTL
$511M
| $23.8M | 14.02% | 2,806,214 | – | – |
|
|
4
Diebold Nixdorf
DBD
$2.24B
| $6.93M | 4.08% | 201,279 -58,936 | -23% | -$2.03M |
|
5
iHeartMedia
IHRT
$320M
| $4.59M | 2.7% | 2,196,603 | – | – |
|
6
Caesars Entertainment
CZR
$5.57B
| $3.07M | 1.81% | 70,141 | – | – |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.88M | 1.7% | 395,337 | – | – |
|
8
Patterson-UTI
PTEN
$2.24B
| $2.13M | 1.25% | 178,194 | – | – |
|