ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-8.3%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Seadrill
SDRL
|
$9.3M |
| 2 |
Talos Energy
TALO
|
$137K |
| 3 |
Patterson-UTI
PTEN
|
$10 |
Sector Composition
| 1 | Energy | 75.74% |
| 2 | Materials | 13.44% |
| 3 | Technology | 5.33% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Talos Energy
TALO
$1.73B
| $67.9M | 46.72% | 5,586,489 -11,307 | -0.2% | -$137K |
|
|
2
Seadrill
SDRL
$1.99B
| $40.3M | 27.76% | 783,052 -180,651 | -19% | -$9.3M |
|
3
Algoma Steel
ASTL
$511M
| $19.5M | 13.44% | 2,806,214 | – | – |
|
4
Diebold Nixdorf
DBD
$2.24B
| $7.75M | 5.33% | 201,279 | – | – |
|
5
Caesars Entertainment
CZR
$5.57B
| $2.79M | 1.92% | 70,141 | – | – |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $2.78M | 1.92% | 395,337 | – | – |
|
7
iHeartMedia
IHRT
$320M
| $2.39M | 1.65% | 2,196,603 | – | – |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $1.85M | 1.27% | 178,193 -1 | -0% | -$10 |
|