$840Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CABO | CABLE ONE INC | 0.22 | 2,100,000 | 1,829,100 | UNCHANGED | 0.00 | |
CMLS | CUMULUS MEDIA INC | 0.23 | 531,813 | 1,909,210 | UNCHANGED | 0.00 | |
IHRT | IHEARTMEDIA INC | 1.21 | 4,880,530 | 10,200,300 | ADDED | 25.77 | |
MPLN | MULTIPLAN CORPORATION | 0.33 | 3,392,550 | 2,752,040 | UNCHANGED | 0.00 | |
MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP | 2.93 | 10,177,100 | 24,628,500 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 42.80 | 4,781,120 | 359,827,000 | REDUCED | -0.11 | |
XPRO | EXPRO GROUP HOLDINGS NV | 35.20 | 14,818,800 | 295,932,000 | UNCHANGED | 0.00 | |
SABRE GLBL INC | 10.57 | 95,148,000 | 88,820,700 | REDUCED | -1.04 | ||
NUVEEN CR STRATEGIES INCOME | 2.20 | 3,325,130 | 18,521,000 | REDUCED | -3.23 | ||
INVESCO SR INCOME TR | 1.90 | 3,728,010 | 15,955,900 | REDUCED | -7.19 | ||
BLACKROCK CORPOR HI YLD FD I | 1.05 | 906,116 | 8,870,880 | REDUCED | -0.87 | ||
BLACKROCK DEBT STRATEGIES FD | 0.81 | 613,839 | 6,789,060 | UNCHANGED | 0.00 | ||
EATON VANCE LTD DURATION INC | 0.47 | 403,604 | 3,935,140 | UNCHANGED | 0.00 | ||
SABA CAPITAL INCOME & OPRNT | 0.08 | 90,833 | 662,169 | UNCHANGED | 0.00 |