Q2 2024 Holdings
Filed 2024-08-13 | 8 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc.(TALO) | Common | 87484T108 | $67.9M | 5,586,489 | 46.7% |
| Seadrill Limited (fka Aquadrill)(SDRL) | Common | G7997W102 | $40.3M | 783,052 | 27.8% |
| Algoma Steel(ASTL) | Common | 015658107 | $19.5M | 2,806,214 | 13.4% |
| Diebold Nixdorf, Inc.(DBD) | Common | 253651202 | $7.7M | 201,279 | 5.3% |
| Caesars Entertainment, Inc.(CZR) | Common | 12769G100 | $2.8M | 70,141 | 1.9% |
| Saba Capital Income & Opportunity(BRW) | Common | 78518H202 | $2.8M | 395,337 | 1.9% |
| iHeartCommunications, Inc.(IHRT) | Common | 45174J509 | $2.4M | 2,196,603 | 1.6% |
| Patterson-Uti Energy, Inc.(PTEN) | Common | 703481101 | $1.8M | 178,193 | 1.3% |