ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
1-Year Est. Return
15.4%
1 Year Est. Return
-15.4%
AUM
$84.7M
AUM Growth
-$19.5M
(-19%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$776K | |
| 2 | +$195K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$405M
| $25.3M | 29.82% |
3,233,117
|
|
||
2
Talos Energy
TALO
$1.81B
| $22.2M | 26.27% |
2,288,483
-20,102
|
|
||
3
Seadrill
SDRL
$1.78B
| $18.8M | 22.2% |
752,021
-31,031
|
|
||
4
Diebold Nixdorf
DBD
$2.31B
| $8.57M | 10.12% |
195,973
|
|
||
5
iHeartMedia
IHRT
$695M
| $3.57M | 4.22% |
2,165,930
-30,673
|
|
||
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$310M
| $3.07M | 3.62% |
395,337
|
|
||
7
Caesars Entertainment
CZR
$4.05B
| $1.75M | 2.07% |
70,141
|
|
||
|
8
Patterson-UTI
PTEN
$2.31B
| $1.42M | 1.68% |
173,346
-4,846
|
|