|
VAL
|
US |
VALARIS LTD |
4,788,982 |
$212M |
39.09% |
-
|
- |
|
XPRO
|
US |
EXPRO GROUP HOLDINGS NV |
12,133,007 |
$151M |
27.91% |
-
|
- |
|
SABHLD 4 04/15/25
|
TRACE |
SABRE GLBL INC |
80,655,000 |
$79M |
14.56% |
-15.2%
|
- |
|
SABR
|
US |
SABRE CORP |
10,177,079 |
$37M |
6.85% |
-
|
- |
|
XJQCX
|
US |
NUVEEN CREDIT STRATEGIES INC |
3,325,126 |
$19M |
3.49% |
-
|
- |
|
EBS
|
US |
EMERGENT BIOSOLUTIONS INC |
1,113,338 |
$11M |
1.96% |
100.0%
|
- |
|
IHRT
|
US |
IHEARTMEDIA INC - CLASS A |
4,880,530 |
$10M |
1.78% |
-
|
- |
|
HYT
|
US |
BLACKROCK CORP HI YLD |
906,116 |
$9M |
1.64% |
-
|
- |
|
DSU
|
US |
BLACKROCK DEBT STRATEGIES |
597,004 |
$6M |
1.19% |
-
|
- |
|
XEVVX
|
US |
EATON VANCE LTD DURAT INC |
403,604 |
$4M |
0.73% |
-
|
- |
|
CABO 0 03/15/26
|
TRACE |
CABLE ONE INC |
2,100,000 |
$2M |
0.36% |
-
|
- |
|
MPLN
|
US |
MULTIPLAN CORP |
87,463 |
$1M |
0.24% |
-
|
- |
|
BRW
|
US |
SABA CAPITAL INCOME & OPPORT |
90,833 |
$1M |
0.13% |
0.0%
|
- |
|
CMLS
|
US |
CUMULUS MEDIA INC-CL A |
531,813 |
$0M |
0.07% |
-
|
- |