Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.5M | 496,739 | 89.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $517.3K | 29,095,891 | 2.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $489.2K | 9,412,822 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $313.0K | 13,714,284 | 1.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $182.6K | 5,484,567 | 1.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $138.1K | 84,180,000 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $103.6K | 9,066,024 | 0.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $53.2K | 2,809,672 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $46.2K | 3,895,692 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $21.8K | 5,111,368 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $21.2K | 3,436,123 | 0.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $15.7K | 3,358,558 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10.3K | 959,387 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.7K | 647,742 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $6.4K | 638,264 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.7K | 403,604 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $821 | 181,665 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $149 | 10,034 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $108 | 125,000 | 0.0% |