Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $637.3M | 9,424,963 | 39.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $531.4M | 29,311,089 | 32.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $206.1M | 11,778,054 | 12.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $103.1M | $96,148,000 | 6.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $62.9M | 10,177,079 | 3.9% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.8M | 3,880,530 | 1.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $19.6M | 5,113,890 | 1.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.5M | 3,436,123 | 1.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $10.1M | 1,152,322 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.0M | 648,048 | 0.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.9M | 3,370,281 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.8M | 403,604 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.3M | 531,813 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $691.2K | 90,832 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $5.1K | 125,000 | 0.0% |