Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPRO GROUP HOLDINGS NV | 14,818,815 | 14,818,815 | 0 | 235,916 | 295,932 | 35.20% | +60,016 |
| VALARIS LTD(VAL) | 4,786,166 | 4,781,115 | -5,051 | 328,187 | 359,827 | 42.80% | +31,639 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,436,123 | 3,325,126 | -110,997 | 17,937 | 18,521 | 2.20% | +584 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 914,080 | 906,116 | -7,964 | 8,620 | 8,871 | 1.06% | +251 |
| BLACKROCK DEBT STRATEGIES FD | 613,839 | 613,839 | 0 | 6,623 | 6,789 | 0.81% | +166 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 3,867 | 3,935 | 0.47% | +69 |
| CABLE ONE INC | 0 | 0 | 0 | 1,782 | 1,829 | 0.22% | +47 |
| MULTIPLAN CORPORATION | 125,000 | 0 | -125,000 | 1 | 0 | — | -0 |
| SABA CAPITAL INCOME & OPRNT | 90,833 | 90,833 | 0 | 700 | 662 | 0.08% | -38 |
| IHEARTMEDIA INC | 3,880,530 | 4,880,530 | +1,000,000 | 10,361 | 10,200 | 1.21% | -161 |
| INVESCO SR INCOME TR | 4,016,861 | 3,728,014 | -288,847 | 16,469 | 15,956 | 1.90% | -513 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 2,829 | 1,909 | 0.23% | -920 |
| MULTIPLAN CORPORATION | 3,392,552 | 3,392,552 | 0 | 4,885 | 2,752 | 0.33% | -2,133 |
| SABRE GLBL INC | 0 | 0 | 0 | 93,869 | 88,821 | 10.57% | -5,049 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 44,779 | 24,629 | 2.93% | -20,151 |