Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $542.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $211.9M | 4,788,982 | 39.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $151.3M | 12,133,007 | 27.9% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $78.9M | $80,655,000 | 14.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.1M | 10,177,079 | 6.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $18.9M | 3,325,126 | 3.5% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.6M | 1,113,338 | 2.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $9.7M | 4,880,530 | 1.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.9M | 906,116 | 1.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.4M | 597,004 | 1.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.9M | 403,604 | 0.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.9M | $2,100,000 | 0.4% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $1.3M | 87,463 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $692.1K | 90,833 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $356.3K | 531,813 | 0.1% |