ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+9.26%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-8.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$3.84M |
| 2 |
Transocean
RIG
|
$3.02M |
| 3 |
Bally's
BALY
|
$2.6M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.14M |
| 5 |
iHeartMedia
IHRT
|
$1.08M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Materials | 22.95% |
| 3 | Communication Services | 17.68% |
| 4 | Energy | 12.75% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $23.5M | 30.26% | 1,011,044 -165,578 | -14% | -$3.84M |
|
2
Algoma Steel
ASTL
$511M
| $17.8M | 22.95% | 2,806,214 | – | – |
|
|
3
iHeartMedia
IHRT
$320M
| $13.5M | 17.37% | 2,196,603 -175,479 | -7% | -$1.08M |
|
|
4
Transocean
RIG
$2.86B
| $7.11M | 9.18% | 1,560,292 -661,945 | -30% | -$3.02M |
|
|
5
Bally's
BALY
$489M
| $6.62M | 8.54% | 341,687 -134,154 | -28% | -$2.6M |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.01M | 3.88% | 395,337 | – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $2.92M | 3.76% | 70,141 -7,897 | -10% | -$329K |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.27M | 2.92% | 245,255 -123,601 | -34% | -$1.14M |
|
9
Noble Corp
NE
$4.58B
| $499K | 0.64% | 13,240 -1,528 | -10% | -$57.6K |
|
|
CNSL
10
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.31% | 66,584 | – | – |
|
11
Inotiv
NOTV
$58.1M
| $131K | 0.17% | 26,517 | – | – |
|