ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-12.44%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-15%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
11
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$2.45M |
Top Sells
| 1 |
Vistra
VST
|
$3.15M |
| 2 |
iHeartMedia
IHRT
|
$603K |
| 3 |
Transocean
RIG
|
$112K |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$61.6K |
| 5 |
Caesars Entertainment
CZR
|
$49.1K |
Sector Composition
| 1 | Utilities | 29.21% |
| 2 | Materials | 21.36% |
| 3 | Communication Services | 20.88% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $24.7M | 29.21% | 1,176,622 -150,030 | -11% | -$3.15M |
|
|
2
Algoma Steel
ASTL
$511M
| $18.1M | 21.36% | 2,806,214 +380,000 | +16% | +$2.45M |
|
|
3
iHeartMedia
IHRT
$320M
| $17.4M | 20.55% | 2,372,082 -82,213 | -3% | -$603K |
|
4
Bally's
BALY
$489M
| $9.4M | 11.12% | 475,841 | – | – |
|
|
5
Transocean
RIG
$2.86B
| $5.49M | 6.49% | 2,222,237 -45,269 | -2% | -$112K |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.13M | 3.7% | 395,337 | – | – |
|
|
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.73M | 3.23% | 368,856 -8,319 | -2% | -$61.6K |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $2.52M | 2.98% | 78,038 -1,521 | -2% | -$49.1K |
|
9
Inotiv
NOTV
$58.1M
| $447K | 0.53% | 26,517 | – | – |
|
10
Noble Corp
NE
$4.58B
| $437K | 0.52% | 14,768 -306 | -2% | -$9.06K |
|
|
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $277K | 0.33% | 66,584 | – | – |
|