Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 8,975,827 | 11,371,693 | +2,395,866 | 91,374 | 119,403 | 17.04% | +28,029 |
| IHEARTMEDIA INC | 4,880,530 | 6,200,000 | +1,319,470 | 14,251 | 26,598 | 3.79% | +12,347 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 14,757 | 21,270 | 3.03% | +6,513 |
| CLARITEV CORPORATION | 91,773 | 91,773 | 0 | 1,500 | 3,130 | 0.45% | +1,631 |
| EMERGENT BIOSOLUTIONS INC | 1,113,338 | 1,113,338 | 0 | 9,241 | 9,330 | 1.33% | +89 |
| BLACKROCK DEBT STRATEGIES FD | 578,922 | 578,922 | 0 | 5,552 | 5,616 | 0.80% | +64 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 1,070,395 | 1,070,395 | 0 | 9,120 | 9,163 | 1.31% | +43 |
| EATON VANCE LIMITED DURATION COM | 390,403 | 390,403 | 0 | 3,689 | 3,658 | 0.52% | -31 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,301,932 | 3,301,932 | 0 | 16,080 | 16,047 | 2.29% | -33 |
| FS SPECIALTY LENDING FD(FSSL) | 2,766,277 | 2,872,108 | +105,831 | 34,606 | 32,024 | 4.57% | -2,582 |
| EXPRO GROUP HOLDINGS NV | 11,944,856 | 11,584,789 | -360,067 | 207,960 | 171,107 | 24.41% | -36,853 |
| VALARIS LTD(VAL) | 4,791,979 | 3,905,782 | -886,197 | 469,806 | 283,560 | 40.46% | -186,246 |