Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $77.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Operations Company LLC(VST) | Common | 92840M102 | $23.5M | 1,011,044 | 30.3% |
| Algoma Steel(ASTL) | Common | 015658107 | $17.8M | 2,806,214 | 23.0% |
| iHeartCommunications Inc(IHRT) | Common | 45174J509 | $13.5M | 2,196,603 | 17.4% |
| Transocean LTD(RIG) | Common | H8817H100 | $7.1M | 1,560,292 | 9.2% |
| Ballys Corporation(TRWHEUR) | Common | 05875B106 | $6.6M | 341,687 | 8.5% |
| Saba Capital Income & Opportunity(BRW) | Common | 78518H202 | $3.0M | 395,337 | 3.9% |
| Eldorado Resorts Inc(CZR) | Common | 12769G100 | $2.9M | 70,141 | 3.8% |
| NexTier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $2.3M | 245,255 | 2.9% |
| Noble Corp(NE) | Common | G65431127 | $499.3K | 13,240 | 0.6% |
| Consolidated Communications Inc(CNSLEUR) | Common | 209034107 | $238.4K | 66,584 | 0.3% |
| Inotiv Inc(NOTV)A | Common | 45783Q100 | $131.0K | 26,517 | 0.2% |