Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,781,115 | 4,788,982 | +7,867 | $359.83M | $356.78M | 44.60% | -$3.05M |
| Expro Group Holdings Nv | 14,818,815 | 12,133,007 | -2,685,808 | $295.93M | $278.09M | 34.76% | -$17.84M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $88.82M | $90.11M | 11.26% | +$1.28M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $24.63M | $27.17M | 3.40% | +$2.54M |
| Nuveen Cr Strategies Income COM SHS | 3,325,126 | 3,325,126 | 0 | $18.52M | $18.45M | 2.31% | -$66.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 906,116 | 906,116 | 0 | $8.87M | $8.78M | 1.10% | -$90.6K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 613,839 | 597,004 | -16,835 | $6.79M | $6.47M | 0.81% | -$317.5K |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $10.20M | $5.32M | 0.66% | -$4.88M |
| Eaton Vance Ltd Duration Inc COM | 403,604 | 403,604 | 0 | $3.94M | $3.93M | 0.49% | -$4.0K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.83M | $1.84M | 0.23% | +$8.4K |
| Multiplan Corporation | 3,392,552 | 3,498,934 | +106,382 | $2.75M | $1.36M | 0.17% | -$1.39M |
| Cumulus Media IncCL A | 531,813 | 531,813 | 0 | $1.91M | $1.08M | 0.14% | -$824.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 90,833 | 90,832 | -1 | $662.2K | $639.5K | 0.08% | -$22.7K |
| Invesco Senior Income Trust(VVR) | 3,728,014 | 0 | -3,728,014 | $15.96M | $0 | — | -$15.96M |