NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
81.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 52.66M
Full voting authority
52.66M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTDSOLE | CL A | 3.91M | SH | $283.56M 40.46% | 3.91M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 11.58M | SH | $171.11M 24.41% | 11.58M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 11.37M | SH | $119.40M 17.04% | 11.37M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.87M | SH | $32.02M 4.57% | 2.87M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 6.20M | SH | $26.60M 3.79% | 6.20M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $21.27M 3.03% | 10.18M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $16.05M 2.29% | 3.30M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 1.11M | SH | $9.33M 1.33% | 1.11M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.07M | SH | $9.16M 1.31% | 1.07M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $5.62M 0.80% | 578.92K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $3.66M 0.52% | 390.40K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $3.13M 0.45% | 91.77K | 0.00 | 0.00 |