ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+3.41%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
15
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Algoma Steel
ASTL
|
$4.78M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$14M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.45M |
| 3 |
iHeartMedia
IHRT
|
$576K |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
$81K |
Sector Composition
| 1 | Communication Services | 39.93% |
| 2 | Utilities | 24.69% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Energy | 11.51% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$326M
| $49.5M | 39.61% |
2,614,185
-30,425
| -1% | -$576K |
|
2
Vistra
VST
$62.8B
| $30.8M | 24.69% |
1,326,652
| – | – |
|
3
Bally's
BALY
$484M
| $14.6M | 11.71% |
475,841
| – | – |
|
4
Transocean
RIG
$2.85B
| $10.4M | 8.3% |
2,267,506
| – | – |
|
5
Caesars Entertainment
CZR
$5.37B
| $6.16M | 4.93% |
79,559
| – | – |
|
|
6
Algoma Steel
ASTL
$496M
| $4.78M | 3.82% |
+424,585
| New | +$4.78M |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.57M | 2.86% |
790,673
| – | – |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.49M | 2.79% |
377,175
| – | – |
|
9
Inotiv
NOTV
$55M
| $694K | 0.56% |
26,517
| – | – |
|
10
Noble Corp
NE
$4.54B
| $528K | 0.42% |
15,074
| – | – |
|
|
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $393K | 0.31% |
66,584
| – | – |
|
|
12
Clear Channel Outdoor Holdings
CCO
$621M
| – | – |
-4,220,778
| Closed | -$14M |
|
|
13
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-142,318
| Closed | -$1.45M |
|
|
PHD
14
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-6,986
| Closed | -$81K |
|