ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+6.87%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-16%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$8.57M |
| 2 |
iHeartMedia
IHRT
|
$235K |
| 3 |
Seadrill
SDRL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$511M
| $22.3M | 31.34% |
3,233,117
| – | – |
|
|
2
Seadrill
SDRL
$1.99B
| $19.7M | 27.68% |
749,642
-2,379
| -0.3% | -$62.4K |
|
3
Talos Energy
TALO
$1.73B
| $19.4M | 27.3% |
2,288,483
| – | – |
|
|
4
iHeartMedia
IHRT
$320M
| $3.58M | 5.03% |
2,032,662
-133,268
| -6% | -$235K |
|
|
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.19M | 4.48% |
395,337
| – | – |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $1.93M | 2.71% |
67,955
-2,186
| -3% | -$62.1K |
|
7
Patterson-UTI
PTEN
$2.24B
| $1.03M | 1.45% |
173,346
| – | – |
|
|
8
Diebold Nixdorf
DBD
$2.24B
| – | – |
-195,973
| Closed | -$8.57M |
|