ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+17.55%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+31%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
16
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$41.1M |
| 2 |
Vistra
VST
|
$859K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.33M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.33M |
| 3 |
California Resources
CRC
|
$480K |
| 4 |
Caesars Entertainment
CZR
|
$187K |
| 5 |
Bally's
BALY
|
$119K |
Sector Composition
| 1 | Communication Services | 32.54% |
| 2 | Energy | 22.08% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Utilities | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$320M
| $55.1M | 24.68% | 3,038,134 +2,265,287 | +293% | +$41.1M |
|
|
2
California Resources
CRC
$4.16B
| $31.8M | 14.24% | 1,322,489 -19,964 | -1% | -$480K |
|
|
3
Bally's
BALY
$489M
| $30.9M | 13.84% | 475,841 -1,835 | -0.4% | -$119K |
|
|
4
Vistra
VST
$64.1B
| $24M | 10.72% | 1,354,642 +48,569 | +4% | +$859K |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $17.1M | 7.64% | 9,489,387 -1,293,250 | -12% | -$2.33M |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $9.41M | 4.21% | 2,028,266 | – | – |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $8.07M | 3.61% | 193,892 -80,035 | -29% | -$3.33M |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $8.05M | 3.6% | 571,049 | – | – |
|
9
Transocean
RIG
$2.86B
| $8.05M | 3.6% | 2,267,507 -10,394 | -0.5% | -$36.9K |
|
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.81M | 3.5% | 808,700 | – | – |
|
|
PHD
11
Pioneer Floating Rate Fund
PHD
$123M
| $7.03M | 3.14% | 613,094 | – | – |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $6.96M | 3.11% | 79,559 -2,144 | -3% | -$187K |
|
|
EVF
13
Eaton Vance Senior Income Trust
EVF
$101M
| $5.01M | 2.24% | 755,706 | – | – |
|
|
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.27M | 1.02% | 152,940 | – | – |
|
|
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.4M | 0.63% | 377,175 -1,584 | -0.4% | -$5.89K |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $479K | 0.21% | 66,584 | – | – |
|