Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $328.3K | 9,412,822 | 29.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $287.3K | 13,035,013 | 25.6% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $115.2K | 66,867,000 | 10.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $114.2K | 5,803,407 | 10.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $100.2K | 8,466,024 | 8.9% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $70.3K | 2,809,672 | 6.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $24.5K | 5,501,396 | 2.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $24.3K | 3,707,529 | 2.2% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $18.9K | 3,358,558 | 1.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $12.5K | 1,025,602 | 1.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $7.9K | 683,960 | 0.7% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $7.8K | 638,264 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $5.8K | 436,415 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.7K | 5,500,000 | 0.4% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $827 | 181,665 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $357 | 10,034 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $125 | 125,000 | 0.0% |