Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $259.3K | 8,979,805 | 25.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $245.5K | 11,412,311 | 23.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $109.8K | 6,034,545 | 10.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $105.7K | 8,466,024 | 10.2% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $86.2K | 47,350,000 | 8.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $75.7K | 2,809,672 | 7.3% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $32.0K | 3,358,558 | 3.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $27.7K | 4,099,030 | 2.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $27.0K | 6,061,970 | 2.6% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.7K | 952,652 | 1.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $13.6K | 1,100,273 | 1.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $11.2K | 795,017 | 1.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $9.4K | 638,264 | 0.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $8.3K | 724,802 | 0.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.3K | 473,416 | 0.6% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.1K | 6,025,000 | 0.5% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $1.7K | 352,287 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $305 | 10,034 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $236 | 125,000 | 0.0% |