Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE GLBL INC | 0 | 0 | 0 | 78,918 | 79,716 | 16.89% | +798 |
| CLARITEV CORPORATION(CTEV) | 87,463 | 87,463 | 0 | 1,293 | 1,804 | 0.38% | +512 |
| EATON VANCE LIMITED DURATION COM | 403,604 | 403,604 | 0 | 3,943 | 4,028 | 0.85% | +85 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 1,949 | 1,990 | 0.42% | +41 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 90,833 | 90,832 | -1 | 692 | 705 | 0.15% | +13 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 356 | 235 | 0.05% | -121 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 597,004 | 597,004 | 0 | 6,424 | 6,233 | 1.32% | -191 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 906,116 | 906,116 | 0 | 8,889 | 8,681 | 1.84% | -208 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,325,126 | 6,650,252 | +3,325,126 | 18,920 | 17,889 | 3.79% | -1,031 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 9,663 | 8,053 | 1.71% | -1,611 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 1,113,338 | 1,113,338 | 0 | 10,644 | 5,411 | 1.15% | -5,233 |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 37,146 | 28,598 | 6.06% | -8,549 |
| VALARIS LTD(VAL) | 4,788,982 | 4,788,982 | 0 | 211,865 | 188,015 | 39.84% | -23,849 |
| EXPRO GROUP HOLDINGS NV | 12,133,007 | 12,133,007 | 0 | 151,299 | 120,602 | 25.55% | -30,697 |