Q1 2024 Holdings
Filed 2024-05-14 | 14 holdings | $840.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $359.8M | 4,781,115 | 42.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $295.9M | 14,818,815 | 35.2% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $88.8M | $95,148,000 | 10.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.6M | 10,177,079 | 2.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $18.5M | 3,325,126 | 2.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $16.0M | 3,728,014 | 1.9% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.2M | 4,880,530 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.9M | 906,116 | 1.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.8M | 613,839 | 0.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.9M | 403,604 | 0.5% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.8M | 3,392,552 | 0.3% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.9M | 531,813 | 0.2% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.8M | $2,100,000 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $662.2K | 90,833 | 0.1% |