Q3 2024 Holdings
Filed 2024-11-12 | 8 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited (fka Aquadrill)(SDRL) | Equity | G7997W102 | $31.1M | 783,052 | 29.1% |
| Talos Energy Inc.(TALO) | Equity | 87484T108 | $28.0M | 2,709,180 | 26.2% |
| Algoma Steel(ASTL) | Common | 015658107 | $27.4M | 3,233,117 | 25.7% |
| Diebold Nixdorf, Inc.(DBD) | Common Equity | 253651202 | $9.0M | 201,279 | 8.4% |
| iHeartCommunications, Inc.(IHRT) | Class A Common | 45174J509 | $4.1M | 2,196,603 | 3.8% |
| Saba Capital Income & Opportunity(BRW) | Common | 78518H202 | $3.0M | 395,337 | 2.8% |
| Caesars Entertainment, Inc.(CZR) | Common Equity | 12769G100 | $2.9M | 70,141 | 2.7% |
| Patterson-Uti Energy, Inc.(PTEN) | Common | 703481101 | $1.4M | 178,192 | 1.3% |