Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,791,979 | 4,791,979 | 0 | $241.52M | $469.81M | 53.51% | +$228.29M |
| Expro Group Holdings Nv | 12,140,755 | 11,944,856 | -195,899 | $162.08M | $207.96M | 23.69% | +$45.88M |
| FS KKR Capital Corp.(FSK) | 2,610,342 | 8,975,827 | +6,365,485 | $38.66M | $91.37M | 10.41% | +$52.71M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 2,766,277 | 2,766,277 | 0 | $39.12M | $34.61M | 3.94% | -$4.51M |
| Nuveen Cr Strategies Income COM SHS | 3,301,932 | 3,301,932 | 0 | $16.58M | $16.08M | 1.83% | -$495.3K |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $13.84M | $14.76M | 1.68% | +$915.9K |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $20.30M | $14.25M | 1.62% | -$6.05M |
| Emergent BioSolutions Inc.(EBS) | 3,613,338 | 1,113,338 | -2,500,000 | $44.66M | $9.24M | 1.05% | -$35.42M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 891,998 | 1,070,395 | +178,397 | $7.94M | $9.12M | 1.04% | +$1.18M |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 578,922 | 578,922 | 0 | $5.89M | $5.55M | 0.63% | -$341.6K |
| Eaton Vance Limited Duration COM | 390,403 | 390,403 | 0 | $3.87M | $3.69M | 0.42% | -$179.6K |
| Claritev CorporationCL A(CTEV) | 91,773 | 91,773 | 0 | $3.92M | $1.50M | 0.17% | -$2.42M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $14.38M | $0 | — | -$14.38M |