ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-3.59%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Talos Energy
TALO
|
$3.89M |
| 2 |
Diebold Nixdorf
DBD
|
$228K |
Sector Composition
| 1 | Energy | 52.23% |
| 2 | Materials | 30.35% |
| 3 | Technology | 8.1% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$511M
| $31.6M | 30.35% |
3,233,117
| – | – |
|
2
Seadrill
SDRL
$1.99B
| $30.5M | 29.3% |
783,052
| – | – |
|
|
3
Talos Energy
TALO
$1.73B
| $22.4M | 21.52% |
2,308,585
-400,595
| -15% | -$3.89M |
|
|
4
Diebold Nixdorf
DBD
$2.24B
| $8.43M | 8.1% |
195,973
-5,306
| -3% | -$228K |
|
5
iHeartMedia
IHRT
$320M
| $4.35M | 4.18% |
2,196,603
| – | – |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.01M | 2.89% |
395,337
| – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $2.34M | 2.25% |
70,141
| – | – |
|
8
Patterson-UTI
PTEN
$2.24B
| $1.47M | 1.41% |
178,192
| – | – |
|