Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE GLBL INC | 0 | 0 | 0 | 88,821 | 90,105 | 98.00% | +1,284 |
| CABLE ONE INC | 0 | 0 | 0 | 1,829 | 1,838 | 2.00% | +8 |
| SABA CAPITAL INCOME & OPRNT | 90,833 | 0 | -90,833 | 662 | 0 | — | -662 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 0 | -531,813 | 1,909 | 0 | — | -1,909 |
| MULTIPLAN CORPORATION | 3,392,552 | 0 | -3,392,552 | 2,752 | 0 | — | -2,752 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 0 | -403,604 | 3,935 | 0 | — | -3,935 |
| BLACKROCK DEBT STRATEGIES FD | 613,839 | 0 | -613,839 | 6,789 | 0 | — | -6,789 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 906,116 | 0 | -906,116 | 8,871 | 0 | — | -8,871 |
| IHEARTMEDIA INC | 4,880,530 | 0 | -4,880,530 | 10,200 | 0 | — | -10,200 |
| INVESCO SR INCOME TR | 3,728,014 | 0 | -3,728,014 | 15,956 | 0 | — | -15,956 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,325,126 | 0 | -3,325,126 | 18,521 | 0 | — | -18,521 |
| SABRE CORP | 10,177,079 | 0 | -10,177,079 | 24,629 | 0 | — | -24,629 |
| EXPRO GROUP HOLDINGS NV | 14,818,815 | 0 | -14,818,815 | 295,932 | 0 | — | -295,932 |
| VALARIS LTD(VAL) | 4,781,115 | 0 | -4,781,115 | 359,827 | 0 | — | -359,827 |