Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 117,981 | 68.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $398.1K | 9,424,963 | 8.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $335.4K | 29,112,935 | 7.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $266.3K | 13,714,284 | 5.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $116.1K | 5,484,567 | 2.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $100.6K | 97,848,000 | 2.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.3K | 10,177,079 | 1.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $45.1K | 4,274,811 | 1.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $30.6K | 3,880,530 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $19.9K | 5,111,368 | 0.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $18.5K | 3,370,281 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.9K | 3,436,123 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.1K | 959,387 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.9K | 647,742 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.2K | 403,604 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $4.1K | 531,813 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $729 | 90,832 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $128 | 10,034 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $116 | 125,000 | 0.0% |