ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$32.8M
1-Year Est. Return
22.19%
1 Year Est. Return
-22.19%
AUM
$71.1M
AUM Growth
-$13.6M
(-16%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.57M | |
| 2 | +$235K | |
| 3 | +$62.4K | |
| 4 |
Caesars Entertainment
CZR
|
+$62.1K |
Sector Composition
| 1 | Energy | 56.43% |
| 2 | Materials | 31.34% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$408M
| $22.3M | 31.34% |
3,233,117
|
|
||
2
Seadrill
SDRL
$1.93B
| $19.7M | 27.68% |
749,642
-2,379
|
|
||
3
Talos Energy
TALO
$1.93B
| $19.4M | 27.3% |
2,288,483
|
|
||
4
iHeartMedia
IHRT
$584M
| $3.58M | 5.03% |
2,032,662
-133,268
|
|
||
|
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$306M
| $3.19M | 4.48% |
395,337
|
|
||
|
6
Caesars Entertainment
CZR
$4.73B
| $1.93M | 2.71% |
67,955
-2,186
|
|
||
7
Patterson-UTI
PTEN
$2.23B
| $1.03M | 1.45% |
173,346
|
|
||
8
Diebold Nixdorf
DBD
$2.33B
| – | – |
-195,973
|
|