Location: New York, NY
CIK: 0001164688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $480M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 4,791,979 | $234M | 48.7% | $25.23 | +93.3% | CL A | G9460G101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,140,755 | $141M | 29.4% | $16.38 | -33.7% | COM | N3144W105 |
| SABR | SABRE CORP | 10,177,079 | $18.62M | 3.9% | $10.80 | -78.2% | COM | 78573M104 |
| — | NUVEEN CR STRATEGIES INCOME | 3,301,932 | $17.4M | 3.6% | $4.30 | — | COM SHS | 67073D102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,613,338 | $16.57M | 3.5% | $6.76 | +15.1% | COM | 29089Q105 |
| — | CABLE ONE INC | 14,600,000 | $14.22M | 3.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| IHRT | IHEARTMEDIA INC | 4,880,530 | $14.01M | 2.9% | $11.86 | -81.4% | COM CL A | 45174J509 |
| — | BLACKROCK CORPOR HI YLD FD I | 891,998 | $8.474M | 1.8% | $8.79 | — | COM | 09255P107 |
| — | BLACKROCK DEBT STRATEGIES FD | 578,922 | $6.148M | 1.3% | $10.20 | — | COM NEW | 09255R202 |
| CTEV | CLARITEV CORPORATION | 91,773 | $4.871M | 1.0% | $12.55 | +339.8% | CL A NEW | 62548M209 |
| — | EATON VANCE LIMITED DURATION | 390,403 | $3.963M | 0.8% | $10.57 | — | COM | 27828H105 |
| — | SABA CAPITAL INCOME & OPRNT | 79,343 | $616K | 0.1% | $8.03 | — | SHS NEW | 78518H202 |