ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+11.59%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$12.1M |
| 2 |
Noble Corp
NE
|
$499K |
Sector Composition
| 1 | Materials | 32.94% |
| 2 | Utilities | 17.61% |
| 3 | Energy | 17.25% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$511M
| $22.7M | 32.94% | 2,806,214 | – | – |
|
|
2
Vistra
VST
$64.1B
| $12.1M | 17.61% | 505,223 -505,821 | -50% | -$12.1M |
|
3
Transocean
RIG
$2.86B
| $9.92M | 14.41% | 1,560,292 | – | – |
|
4
iHeartMedia
IHRT
$320M
| $8.57M | 12.44% | 2,196,603 | – | – |
|
5
Bally's
BALY
$489M
| $6.67M | 9.69% | 341,687 | – | – |
|
6
Caesars Entertainment
CZR
$5.57B
| $3.42M | 4.97% | 70,141 | – | – |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.22M | 4.68% | 395,337 | – | – |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.95M | 2.83% | 245,255 | – | – |
|
|
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $172K | 0.25% | 66,584 | – | – |
|
10
Inotiv
NOTV
$58.1M
| $115K | 0.17% | 26,517 | – | – |
|
|
11
Noble Corp
NE
$4.58B
| – | – | -13,240 | Closed | -$499K |
|