Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $612.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $241.5M | 4,791,979 | 39.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $162.1M | 12,140,755 | 26.5% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $44.7M | 3,613,338 | 7.3% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $39.1M | 2,766,277 | 6.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $38.7M | 2,610,342 | 6.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.3M | 4,880,530 | 3.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $16.6M | 3,301,932 | 2.7% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $14.4M | $14,600,000 | 2.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.8M | 10,177,079 | 2.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.9M | 891,998 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.9M | 578,922 | 1.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $3.9M | 91,773 | 0.6% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $3.9M | 390,403 | 0.6% |