ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
This Quarter Return
+27.28%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
95.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$45.9M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$16.3M
3
VRS
Verso Corporation
VRS
$11M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$10.3M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$9.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.55%
2 Materials 8.76%
3 Real Estate 2.13%
4 Industrials 1.59%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$45.9M 36.41% +1,633,743 New +$45.9M
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.3M 12.95% +645,397 New +$16.3M
VRS
3
DELISTED
Verso Corporation
VRS
$11M 8.76% +628,497 New +$11M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$10.3M 8.15% +2,028,266 New +$10.3M
JFR icon
5
Nuveen Floating Rate Income Fund
JFR
$1.13B
$9.07M 7.19% +808,700 New +$9.07M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$8.18M 6.49% +571,049 New +$8.18M
PHD
7
Pioneer Floating Rate Fund
PHD
$123M
$7.03M 5.58% +613,094 New +$7.03M
EVF
8
Eaton Vance Senior Income Trust
EVF
$101M
$4.93M 3.91% +755,706 New +$4.93M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$4.51M 3.58% +356,875 New +$4.51M
FPH icon
10
Five Point Holdings
FPH
$397M
$2.69M 2.13% +190,499 New +$2.69M
AFT
11
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.47M 1.95% +151,945 New +$2.47M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.01M 1.59% +27,093 New +$2.01M
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$812K 0.64% +66,584 New +$812K
TLI
14
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$477K 0.38% +45,354 New +$477K
TPCO
15
DELISTED
Tribune Publishing Company Common Stock
TPCO
$341K 0.27% +19,400 New +$341K
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
$23K 0.02% +5,342 New +$23K