Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 4,791,979 | 4,791,979 | 0 | 241,516 | 469,806 | 53.51% | +228,290 |
| FS KKR CAP CORP(FSK) | 2,610,342 | 8,975,827 | +6,365,485 | 38,659 | 91,374 | 10.41% | +52,715 |
| EXPRO GROUP HOLDINGS NV | 12,140,755 | 11,944,856 | -195,899 | 162,079 | 207,960 | 23.69% | +45,881 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 891,998 | 1,070,395 | +178,397 | 7,939 | 9,120 | 1.04% | +1,181 |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 13,841 | 14,757 | 1.68% | +916 |
| EATON VANCE LIMITED DURATION COM | 390,403 | 390,403 | 0 | 3,869 | 3,689 | 0.42% | -180 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 578,922 | 578,922 | 0 | 5,893 | 5,552 | 0.63% | -342 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,301,932 | 3,301,932 | 0 | 16,576 | 16,080 | 1.83% | -495 |
| CLARITEV CORPORATION(CTEV) | 91,773 | 91,773 | 0 | 3,923 | 1,500 | 0.17% | -2,424 |
| FS SPECIALTY LENDING FD(FSSL) | 2,766,277 | 2,766,277 | 0 | 39,115 | 34,606 | 3.94% | -4,509 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 20,303 | 14,251 | 1.62% | -6,052 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 14,381 | 0 | — | -14,381 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 3,613,338 | 1,113,338 | -2,500,000 | 44,661 | 9,241 | 1.05% | -35,420 |