Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $358.9M | 4,786,166 | 35.7% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $344.2M | 14,818,815 | 34.2% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $94.6M | $96,148,000 | 9.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $82.8M | 4,207,583 | 8.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $45.7M | 10,177,079 | 4.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $20.0M | 5,113,890 | 2.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.4M | 3,436,123 | 1.7% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $12.3M | 3,880,530 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.5M | 1,104,392 | 0.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.7M | 648,048 | 0.7% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $5.7M | 3,392,552 | 0.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.6M | 403,604 | 0.4% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.7M | 531,813 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.7M | $2,100,000 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $697.6K | 90,833 | 0.1% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $5.9K | 125,000 | 0.0% |