Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $96.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited fka Aquadrill(SDRL) | Common | G7997W102 | $52.2M | 1,165,326 | 53.9% |
| Algoma Steel(ASTL) | Common | 015658107 | $19.1M | 2,806,214 | 19.7% |
| iHeartCommunications Inc(IHRT) | Common | 45174J509 | $6.9M | 2,196,603 | 7.2% |
| Diebold Nixdorf Inc(DBD) | Common | 253651202 | $5.3M | 279,694 | 5.5% |
| Ballys Corporation(TRWHEUR) | Common | 05875B106 | $4.5M | 341,687 | 4.6% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $3.3M | 70,141 | 3.4% |
| Saba Capital Income Opportunity(BRW) | Common | 78518H202 | $3.0M | 395,337 | 3.1% |
| Patterson -Uti Energy Inc COM(PTEN)A | Common | 703481101 | $2.5M | 178,194 | 2.5% |
| Inotiv Inc(NOTV) | Common | 45783Q100 | $81.7K | 26,517 | 0.1% |