Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $472.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $188.0M | 4,788,982 | 39.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $120.6M | 12,133,007 | 25.6% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $79.7M | $80,155,000 | 16.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.6M | 10,177,079 | 6.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.9M | 6,650,252 | 3.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.7M | 906,116 | 1.8% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.1M | 4,880,530 | 1.7% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.2M | 597,004 | 1.3% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.4M | 1,113,338 | 1.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.0M | 403,604 | 0.9% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.0M | $2,100,000 | 0.4% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.8M | 87,463 | 0.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $704.9K | 90,832 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $235.1K | 531,813 | 0.0% |