Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $700.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $283.6M | 3,905,782 | 40.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $171.1M | 11,584,789 | 24.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $119.4M | 11,371,693 | 17.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $32.0M | 2,872,108 | 4.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $26.6M | 6,200,000 | 3.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.3M | 10,177,079 | 3.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $16.0M | 3,301,932 | 2.3% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.3M | 1,113,338 | 1.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.2M | 1,070,395 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.6M | 578,922 | 0.8% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $3.7M | 390,403 | 0.5% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $3.1M | 91,773 | 0.4% |