ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-22.22%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-19%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Seadrill
SDRL
|
$776K |
| 2 |
Talos Energy
TALO
|
$195K |
| 3 |
iHeartMedia
IHRT
|
$50.6K |
| 4 |
Patterson-UTI
PTEN
|
$39.8K |
Sector Composition
| 1 | Energy | 50.15% |
| 2 | Materials | 29.82% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$511M
| $25.3M | 29.82% | 3,233,117 | – | – |
|
|
2
Talos Energy
TALO
$1.73B
| $22.2M | 26.27% | 2,288,483 -20,102 | -0.9% | -$195K |
|
|
3
Seadrill
SDRL
$1.99B
| $18.8M | 22.2% | 752,021 -31,031 | -4% | -$776K |
|
4
Diebold Nixdorf
DBD
$2.24B
| $8.57M | 10.12% | 195,973 | – | – |
|
|
5
iHeartMedia
IHRT
$320M
| $3.57M | 4.22% | 2,165,930 -30,673 | -1% | -$50.6K |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.07M | 3.62% | 395,337 | – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $1.75M | 2.07% | 70,141 | – | – |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $1.42M | 1.68% | 173,346 -4,846 | -3% | -$39.8K |
|