Q2 2025 Holdings
Filed 2025-08-13 | 7 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma Steel(ASTL) | Equity | 015658107 | $22.3M | 3,233,117 | 31.3% |
| Seadrill Limited (fka Aquadrill)(SDRL) | Equity | G7997W102 | $19.7M | 749,642 | 27.7% |
| Talos Energy Inc.(TALO) | Equity | 87484T108 | $19.4M | 2,288,483 | 27.3% |
| iHeartMedia, Inc.(IHRT) | Equity | 45174J509 | $3.6M | 2,032,662 | 5.0% |
| Saba Capital Income & Opportunity(BRW) | Equity | 78518H202 | $3.2M | 395,337 | 4.5% |
| Caesars Entertainment, Inc.(CZR) | Equity | 12769G100 | $1.9M | 67,955 | 2.7% |
| Patterson-Uti Energy, Inc.(PTEN) | Equity | 703481101 | $1.0M | 173,346 | 1.4% |