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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VALARIS LTD | $469.8M | 4791979 | 53.51% |
| 2 | EXPRO GROUP HOLDINGS NV | $208.0M | 11944856 | 23.69% |
| 3 | FS KKR CAP CORP | $91.4M | 8975827 | 10.41% |
| 4 | FS SPECIALTY LENDING FD | $34.6M | 2766277 | 3.94% |
| 5 | NUVEEN CR STRATEGIES INCOME | $16.1M | 3301932 | 1.83% |
| 6 | SABRE CORP | $14.8M | 10177079 | 1.68% |
| 7 | IHEARTMEDIA INC | $14.3M | 4880530 | 1.62% |
| 8 | EMERGENT BIOSOLUTIONS INC | $9.2M | 1113338 | 1.05% |
| 9 | BLACKROCK CORPOR HI YLD FD I | $9.1M | 1070395 | 1.04% |
| 10 | BLACKROCK DEBT STRATEGIES FD | $5.6M | 578922 | 0.63% |
| 11 | EATON VANCE LIMITED DURATION | $3.7M | 390403 | 0.42% |
| 12 | CLARITEV CORPORATION | $1.5M | 91773 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.