ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+6.9%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+305%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
72.25%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
21
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$235M |
| 2 |
iHeartMedia
IHRT
|
$82.7M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$59.6M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$33.1M |
Top Sells
| 1 |
Transocean
RIG
|
$761K |
| 2 |
Vistra
VST
|
$721K |
| 3 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$116K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$89.7K |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$55.9K |
Sector Composition
| 1 | Energy | 44.76% |
| 2 | Communication Services | 25.29% |
| 3 | Technology | 10.54% |
| 4 | Utilities | 6.36% |
| 5 | Consumer Discretionary | 4.6% |
