ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+5.55%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-26%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$3.62M |
Top Sells
| 1 |
Talos Energy
TALO
|
$29.8M |
| 2 |
Patterson-UTI
PTEN
|
$8 |
Sector Composition
| 1 | Energy | 56.59% |
| 2 | Materials | 25.66% |
| 3 | Technology | 8.4% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seadrill
SDRL
$1.99B
| $31.1M | 29.1% | 783,052 | – | – |
|
|
2
Talos Energy
TALO
$1.73B
| $28M | 26.22% | 2,709,180 -2,877,309 | -52% | -$29.8M |
|
|
3
Algoma Steel
ASTL
$511M
| $27.4M | 25.66% | 3,233,117 +426,903 | +15% | +$3.62M |
|
4
Diebold Nixdorf
DBD
$2.24B
| $8.99M | 8.4% | 201,279 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $4.06M | 3.8% | 2,196,603 | – | – |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3M | 2.81% | 395,337 | – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $2.93M | 2.74% | 70,141 | – | – |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $1.36M | 1.27% | 178,192 -1 | -0% | -$8 |
|