ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
This Quarter Return
+25.57%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$17.3M
Cap. Flow %
-6.84%
Top 10 Hldgs %
93.18%
Holding
16
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
CRC icon
California Resources
CRC
$607K

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.41M
2
IHRT icon
iHeartMedia
IHRT
$6.01M
3
ARCH
Arch Resources, Inc.
ARCH
$1.86M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$622K

Sector Composition

1 Communication Services 39.88%
2 Energy 24.4%
3 Consumer Discretionary 13.45%
4 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$320M
$75.8M 29.98% 2,814,866 -223,268 -7% -$6.01M
CRC icon
2
California Resources
CRC
$4.16B
$40.5M 16.01% 1,342,627 +20,138 +2% +$607K
BALY icon
3
Bally's
BALY
$489M
$25.7M 10.18% 475,841 – –
VST icon
4
Vistra
VST
$64.1B
$25.1M 9.94% 1,354,642 – –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$24.4M 9.66% 9,253,770 -235,617 -2% -$622K
RIG icon
6
Transocean
RIG
$2.86B
$10.2M 4.05% 2,267,507 – –
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$9.18M 3.63% 161,165 -32,727 -17% -$1.86M
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$8.25M 3.26% 79,559 – –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$8.22M 3.25% 571,049 – –
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.1M 3.2% 808,700 – –
PHD
11
Pioneer Floating Rate Fund
PHD
$123M
$7.31M 2.89% 613,094 – –
EVF
12
Eaton Vance Senior Income Trust
EVF
$101M
$5.14M 2.03% 755,706 – –
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.41M 0.95% 152,940 – –
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.8M 0.71% 377,175 – –
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$585K 0.23% 66,584 – –
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -2,028,266 Closed -$9.41M