NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
87.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 50.08M
Full voting authority
50.08M
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 | 4.79M | SH | $469.81M 53.51% | 4.79M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 11.94M | SH | $207.96M 23.69% | 11.94M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 8.98M | SH | $91.37M 10.41% | 8.98M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.77M | SH | $34.61M 3.94% | 2.77M | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 3.30M | SH | $16.08M 1.83% | 3.30M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 10.18M | SH | $14.76M 1.68% | 10.18M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 4.88M | SH | $14.25M 1.62% | 4.88M | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 1.11M | SH | $9.24M 1.05% | 1.11M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.07M | SH | $9.12M 1.04% | 1.07M | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 578.92K | SH | $5.55M 0.63% | 578.92K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 390.40K | SH | $3.69M 0.42% | 390.40K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 91.77K | SH | $1.50M 0.17% | 91.77K | 0.00 | 0.00 |