ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-23.74%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$18M |
Top Sells
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$3.17M |
| 2 |
iHeartMedia
IHRT
|
$1.26M |
Sector Composition
| 1 | Utilities | 30.52% |
| 2 | Materials | 21.93% |
| 3 | Communication Services | 19.96% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $30.3M | 30.52% | 1,326,652 | – | – |
|
|
2
Algoma Steel
ASTL
$511M
| $21.8M | 21.93% | 2,426,214 +2,001,629 | +471% | +$18M |
|
|
3
iHeartMedia
IHRT
$320M
| $19.4M | 19.49% | 2,454,295 -159,890 | -6% | -$1.26M |
|
4
Bally's
BALY
$489M
| $9.41M | 9.47% | 475,841 | – | – |
|
5
Transocean
RIG
$2.86B
| $7.55M | 7.6% | 2,267,506 | – | – |
|
|
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.59M | 3.61% | 377,175 | – | – |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.17M | 3.2% | 395,337 -395,336 | -50% | -$3.17M |
|
8
Caesars Entertainment
CZR
$5.57B
| $3.05M | 3.07% | 79,559 | – | – |
|
|
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $466K | 0.47% | 66,584 | – | – |
|
10
Noble Corp
NE
$4.58B
| $382K | 0.38% | 15,074 | – | – |
|
11
Inotiv
NOTV
$58.1M
| $255K | 0.26% | 26,517 | – | – |
|