Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MULTIPLAN CORPORATION | 3,370,281 | 3,392,552 | +22,271 | 3,572 | 7,184 | 0.59% | +3,611 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 1,359,423 | 1,464,443 | +105,020 | 11,854 | 13,063 | 1.07% | +1,209 |
| INVESCO SR INCOME TR | 5,113,890 | 5,113,890 | 0 | 18,819 | 19,688 | 1.61% | +869 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 1,962 | 2,180 | 0.18% | +218 |
| BLACKROCK DEBT STRATEGIES FD | 648,048 | 648,048 | 0 | 6,163 | 6,344 | 0.52% | +181 |
| CABLE ONE INC | 0 | 0 | 0 | 1,657 | 1,717 | 0.14% | +60 |
| MULTIPLAN CORPORATION | 125,000 | 125,000 | 0 | 11 | 10 | 0.00% | -1 |
| SABA CAPITAL INCOME & OPRNT | 90,832 | 90,832 | 0 | 740 | 699 | 0.06% | -41 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 3,975 | 3,778 | 0.31% | -198 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,436,123 | 3,436,123 | 0 | 17,559 | 17,352 | 1.42% | -206 |
| IHEARTMEDIA INC | 3,880,530 | 3,880,530 | 0 | 15,134 | 14,125 | 1.16% | -1,009 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 43,660 | 32,465 | 2.66% | -11,195 |
| SABRE GLBL INC | 0 | 0 | 0 | 86,550 | 75,079 | 6.15% | -11,470 |
| VALARIS LIMITED(VAL) | 8,978,157 | 8,986,166 | +8,009 | 584,119 | 565,499 | 46.33% | -18,619 |
| EXPRO GROUP HOLDINGS NV(XPRO) | 19,912,935 | 17,818,815 | -2,094,120 | 365,601 | 315,749 | 25.87% | -49,852 |
| FS KKR CAP CORP(FSK) | 11,682,429 | 7,600,402 | -4,082,027 | 216,125 | 145,776 | 11.94% | -70,349 |