Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 24,629 | 27,173 | 3.40% | +2,544 |
| SABRE GLBL INC | 0 | 0 | 0 | 88,821 | 90,105 | 11.26% | +1,284 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 1,829 | 1,838 | 0.23% | +8 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 3,935 | 3,931 | 0.49% | -4 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 90,833 | 90,832 | -1 | 662 | 639 | 0.08% | -23 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,325,126 | 3,325,126 | 0 | 18,521 | 18,454 | 2.31% | -67 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 906,116 | 906,116 | 0 | 8,871 | 8,780 | 1.10% | -91 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 613,839 | 597,004 | -16,835 | 6,789 | 6,472 | 0.81% | -318 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 1,909 | 1,085 | 0.14% | -824 |
| MULTIPLAN CORPORATION | 3,392,552 | 3,498,934 | +106,382 | 2,752 | 1,359 | 0.17% | -1,393 |
| VALARIS LTD(VAL) | 4,781,115 | 4,788,982 | +7,867 | 359,827 | 356,779 | 44.60% | -3,048 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 10,200 | 5,320 | 0.66% | -4,881 |
| INVESCO SR INCOME TR(VVR) | 3,728,014 | 0 | -3,728,014 | 15,956 | 0 | — | -15,956 |
| EXPRO GROUP HOLDINGS NV | 14,818,815 | 12,133,007 | -2,685,808 | 295,932 | 278,089 | 34.76% | -17,843 |