Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 41,447 | 41.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $461.3K | 9,424,963 | 18.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $373.4K | 29,311,090 | 14.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $199.6K | 11,778,054 | 8.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $173.6K | 5,375,610 | 6.9% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $91.2K | $96,148,000 | 3.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.4K | 10,177,079 | 2.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $28.4K | 3,880,530 | 1.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $27.4K | 3,056,516 | 1.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $19.0K | 5,111,368 | 0.8% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.6K | 3,436,123 | 0.7% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $9.6K | 3,370,281 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.2K | 959,387 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.8K | 647,742 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.7K | 531,813 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.7K | 403,604 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $718 | 90,833 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $25 | 125,000 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $2 | 959,387 | 0.0% |