Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $201.8M | 4,791,979 | 50.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $102.0M | 12,140,755 | 25.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.2M | 10,177,079 | 8.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.8M | 3,301,932 | 4.5% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.9M | 3,613,338 | 2.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.7M | 891,998 | 2.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.6M | 4,880,530 | 2.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $6.1M | 578,922 | 1.5% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $4.1M | 91,773 | 1.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.0M | 390,403 | 1.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.0M | $2,100,000 | 0.5% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $639.5K | 79,343 | 0.2% |