Q2 2023 Holdings
Filed 2023-08-11 | 9 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited (fka Aquadrill)(SDRL) | Common | G7997W102 | $53.5M | 1,295,324 | 49.1% |
| Algoma Steel(ASTL) | Common | 015658107 | $19.9M | 2,806,214 | 18.3% |
| Vistra Operations Company LLC(VST) | Common | 92840M102 | $13.3M | 505,223 | 12.2% |
| iHeartCommunications, Inc.(IHRT) | Common | 45174J509 | $8.0M | 2,196,603 | 7.3% |
| Bally's Corporation(TRWHEUR) | Common | 05875B106 | $5.3M | 341,687 | 4.9% |
| Caesars Entertainment, Inc.(CZR) | Common | 12769G100 | $3.6M | 70,141 | 3.3% |
| Saba Capital Income & Opportunity(BRW) | Common | 78518H202 | $3.0M | 395,336 | 2.8% |
| NexTier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $2.2M | 245,255 | 2.0% |
| Inotiv Inc(NOTV) | Common | 45783Q100 | $126.5K | 26,517 | 0.1% |