ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
This Quarter Return
+0.57%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$76.4M
Cap. Flow %
39.6%
Top 10 Hldgs %
93.74%
Holding
20
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

1
VST icon
Vistra
VST
$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.9M
3
CJ
C&J Energy Services, Inc.
CJ
$6.53M
4
LYB icon
LyondellBasell Industries
LYB
$117K

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$9.07M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
$341K

Sector Composition

1 Utilities 29.19%
2 Consumer Discretionary 8.33%
3 Materials 5.27%
4 Energy 3.38%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$56.3M 29.19% +2,709,582 New +$56.3M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$40.5M 21.02% 1,594,390 -39,353 -2% -$1M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$23.9M 12.36% +1,032,156 New +$23.9M
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.2M 6.34% 645,397 – –
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$353M
$10.4M 5.41% 2,028,266 – –
VRS
6
DELISTED
Verso Corporation
VRS
$10.1M 5.21% 628,497 – –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$8.5M 4.4% 571,049 – –
PHD
8
Pioneer Floating Rate Fund
PHD
$123M
$7.22M 3.74% 613,094 – –
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$6.53M 3.38% +248,202 New +$6.53M
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
$5.16M 2.68% 755,706 – –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$3.8M 1.97% 356,875 – –
FPH icon
12
Five Point Holdings
FPH
$397M
$2.73M 1.41% 190,499 – –
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.58M 1.34% 151,945 – –
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64M 0.85% 27,093 – –
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$712K 0.37% 66,584 – –
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$475K 0.25% 45,354 – –
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
$117K 0.06% +1,126 New +$117K
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$33K 0.02% 5,342 – –
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.13B
– – -808,700 Closed -$9.07M
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
– – -19,400 Closed -$341K