ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
This Quarter Return
-3.13%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$56.8M
Cap. Flow %
-29.51%
Top 10 Hldgs %
95.41%
Holding
16
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
NE icon
Noble Corp
NE
$413K

Top Sells

1
CRC icon
California Resources
CRC
$40.5M
2
ARCH
Arch Resources, Inc.
ARCH
$11.3M
3
IHRT icon
iHeartMedia
IHRT
$2.85M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.56M
5
RIG icon
Transocean
RIG
$4

Sector Composition

1 Communication Services 47.17%
2 Consumer Discretionary 17.05%
3 Utilities 12.05%
4 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$320M
$67.6M 35.14% 2,700,968 -113,898 -4% -$2.85M
BALY icon
2
Bally's
BALY
$489M
$23.9M 12.41% 475,841 – –
VST icon
3
Vistra
VST
$64.1B
$23.2M 12.05% 1,354,642 – –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$22.5M 11.71% 8,309,922 -943,848 -10% -$2.56M
CZR icon
5
Caesars Entertainment
CZR
$5.57B
$8.93M 4.65% 79,559 – –
RIG icon
6
Transocean
RIG
$2.86B
$8.59M 4.47% 2,267,506 -1 -0% -$4
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$8.32M 4.33% 571,049 – –
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.14M 4.23% 808,700 – –
PHD
9
Pioneer Floating Rate Fund
PHD
$123M
$7.04M 3.66% 613,094 – –
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
$5.33M 2.77% 755,706 – –
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$3.65M 1.9% 39,355 -121,810 -76% -$11.3M
AFT
12
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.42M 1.26% 152,940 – –
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.74M 0.9% 377,175 – –
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$612K 0.32% 66,584 – –
NE icon
15
Noble Corp
NE
$4.58B
$413K 0.21% +15,246 New +$413K
CRC icon
16
California Resources
CRC
$4.16B
– – -1,342,627 Closed -$40.5M