Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,786,166 | 4,781,115 | -5,051 | $328.19M | $359.83M | 42.80% | +$31.64M |
| Expro Group Holdings Nv | 14,818,815 | 14,818,815 | 0 | $235.92M | $295.93M | 35.20% | +$60.02M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $93.87M | $88.82M | 10.57% | -$5.05M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $44.78M | $24.63M | 2.93% | -$20.15M |
| Nuveen Cr Strategies Income COM SHS | 3,436,123 | 3,325,126 | -110,997 | $17.94M | $18.52M | 2.20% | +$584.4K |
| Invesco Senior Income Trust(VVR) | 4,016,861 | 3,728,014 | -288,847 | $16.47M | $15.96M | 1.90% | -$513.2K |
| iHeartMedia, Inc.CL A(IHRT) | 3,880,530 | 4,880,530 | +1,000,000 | $10.36M | $10.20M | 1.21% | -$160.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 914,080 | 906,116 | -7,964 | $8.62M | $8.87M | 1.06% | +$251.1K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 613,839 | 613,839 | 0 | $6.62M | $6.79M | 0.81% | +$165.7K |
| Eaton Vance Ltd Duration Inc COM | 403,604 | 403,604 | 0 | $3.87M | $3.94M | 0.47% | +$68.6K |
| Multiplan Corporation | 3,392,552 | 3,392,552 | 0 | $4.89M | $2.75M | 0.33% | -$2.13M |
| Cumulus Media IncCL A | 531,813 | 531,813 | 0 | $2.83M | $1.91M | 0.23% | -$920.0K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.78M | $1.83M | 0.22% | +$47.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 90,833 | 90,833 | 0 | $700.3K | $662.2K | 0.08% | -$38.1K |
| Multiplan CorporationW EXP 02 13 202 | 125,000 | 0 | -125,000 | $500 | $0 | — | -$500 |