ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-0.95%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+58%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
39.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Seadrill
SDRL
|
$53.5M |
Top Sells
| 1 |
Transocean
RIG
|
$9.92M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$172K |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$8 |
Sector Composition
| 1 | Energy | 51.1% |
| 2 | Materials | 18.3% |
| 3 | Utilities | 12.18% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $53.5M | 49.09% | +1,295,324 | New | +$53.5M |
|
2
Algoma Steel
ASTL
$511M
| $19.9M | 18.3% | 2,806,214 | – | – |
|
3
Vistra
VST
$64.1B
| $13.3M | 12.18% | 505,223 | – | – |
|
4
iHeartMedia
IHRT
$320M
| $8M | 7.34% | 2,196,603 | – | – |
|
5
Bally's
BALY
$489M
| $5.32M | 4.88% | 341,687 | – | – |
|
6
Caesars Entertainment
CZR
$5.57B
| $3.58M | 3.28% | 70,141 | – | – |
|
|
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
| $3.04M | 2.8% | 395,336 -1 | -0% | -$8 |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.19M | 2.01% | 245,255 | – | – |
|
9
Inotiv
NOTV
$58.1M
| $126K | 0.12% | 26,517 | – | – |
|
|
10
Transocean
RIG
$2.86B
| – | – | -1,560,292 | Closed | -$9.92M |
|
|
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -66,584 | Closed | -$172K |
|