Q1 2025 Holdings
Filed 2025-05-12 | 8 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma Steel(ASTL) | Equity | 015658107 | $25.3M | 3,233,117 | 29.8% |
| Talos Energy Inc.(TALO) | Equity | 87484T108 | $22.2M | 2,288,483 | 26.3% |
| Seadrill Limited (fka Aquadrill)(SDRL) | Equity | G7997W102 | $18.8M | 752,021 | 22.2% |
| Diebold Nixdorf, Inc.(DBD) | Equity | 253651202 | $8.6M | 195,973 | 10.1% |
| iHeartMedia, Inc.(IHRT) | Equity | 45174J509 | $3.6M | 2,165,930 | 4.2% |
| Saba Capital Income & Opportunity(BRW) | Equity | 78518H202 | $3.1M | 395,337 | 3.6% |
| Caesars Entertainment, Inc.(CZR) | Equity | 12769G100 | $1.8M | 70,141 | 2.1% |
| Patterson-Uti Energy, Inc.(PTEN) | Equity | 703481101 | $1.4M | 173,346 | 1.7% |