ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
This Quarter Return
+36%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$22.9M
Cap. Flow %
13.39%
Top 10 Hldgs %
88.32%
Holding
21
New
2
Increased
1
Reduced
5
Closed
5

Top Buys

1
CRC icon
California Resources
CRC
$31.7M
2
CZR icon
Caesars Entertainment
CZR
$6.07M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$14.3K

Top Sells

1
IHRT icon
iHeartMedia
IHRT
$5.67M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$2.75M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.47M
4
ARCH
Arch Resources, Inc.
ARCH
$2.22M
5
FPH icon
Five Point Holdings
FPH
$916K

Sector Composition

1 Energy 29.37%
2 Consumer Discretionary 17.58%
3 Communication Services 16.46%
4 Utilities 15.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC icon
1
California Resources
CRC
$4.16B
$31.7M 18.52% +1,342,453 New +$31.7M
VST icon
2
Vistra
VST
$64.1B
$25.7M 15.01% 1,306,073 – –
BALY icon
3
Bally's
BALY
$489M
$24M 14.03% 477,676 – –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$17.8M 10.4% 10,782,637 -1,499,512 -12% -$2.47M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$12M 7.01% 273,927 -50,792 -16% -$2.22M
IHRT icon
6
iHeartMedia
IHRT
$320M
$10M 5.87% 772,847 -436,576 -36% -$5.67M
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
$9.07M 5.3% 2,028,266 – –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$7.52M 4.39% 571,049 – –
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.13B
$7.07M 4.13% 808,700 – –
PHD
10
Pioneer Floating Rate Fund
PHD
$123M
$6.25M 3.66% 613,094 – –
CZR icon
11
Caesars Entertainment
CZR
$5.57B
$6.07M 3.55% +81,703 New +$6.07M
RIG icon
12
Transocean
RIG
$2.86B
$5.26M 3.08% 2,277,901 -55,019 -2% -$127K
EVF
13
Eaton Vance Senior Income Trust
EVF
$101M
$4.81M 2.81% 755,706 – –
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.2M 1.29% 152,940 +995 +0.7% +$14.3K
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.3M 0.76% 378,759 -9,799 -3% -$33.7K
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$326K 0.19% 66,584 – –
PACD
17
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– – -24,806 Closed -$7K
FPH icon
18
Five Point Holdings
FPH
$397M
– – -190,499 Closed -$916K
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– – -27,093 Closed -$2.75M
TPCO
20
DELISTED
Tribune Publishing Company Common Stock
TPCO
– – -19,400 Closed -$229K
TLI
21
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– – -45,354 Closed -$420K