Q1 2024 Holdings
Filed 2024-05-14 | 8 holdings | $169.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO)A | Common | 87484T108 | $78.0M | 5,597,796 | 45.9% |
| Seadrill Limited fka Aquadrill(SDRL) | Common | G7997W102 | $48.5M | 963,703 | 28.5% |
| Algoma Steel(ASTL) | Common | 015658107 | $23.8M | 2,806,214 | 14.0% |
| Diebold Nixdorf Inc(DBD) | Common | 253651202 | $6.9M | 201,279 | 4.1% |
| iHeartCommunications Inc(IHRT) | Common | 45174J509 | $4.6M | 2,196,603 | 2.7% |
| Caesars Entertainment Inc(CZR)A | Common | 12769G100 | $3.1M | 70,141 | 1.8% |
| Saba Capital Income Opportunity(BRW) | Common | 78518H202 | $2.9M | 395,337 | 1.7% |
| Patterson -Uti Energy Inc COM(PTEN) | Common | 703481101 | $2.1M | 178,194 | 1.3% |