Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 4,788,982 | 4,791,979 | +2,997 | 188,015 | 201,790 | 50.59% | +13,775 |
| EMERGENT BIOSOLUTIONS INC | 1,113,338 | 3,613,338 | +2,500,000 | 5,411 | 10,940 | 2.74% | +5,529 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 28,598 | 32,160 | 8.06% | +3,562 |
| CLARITEV CORPORATION | 87,463 | 91,773 | +4,310 | 1,804 | 4,142 | 1.04% | +2,337 |
| IHEARTMEDIA INC | 4,880,530 | 4,880,530 | 0 | 8,053 | 8,590 | 2.15% | +537 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 906,116 | 891,998 | -14,118 | 8,681 | 8,697 | 2.18% | +16 |
| CABLE ONE INC | 0 | 0 | 0 | 1,990 | 1,987 | 0.50% | -3 |
| EATON VANCE LIMITED DURATION COM | 403,604 | 390,403 | -13,201 | 4,028 | 4,006 | 1.00% | -22 |
| SABA CAPITAL INCOME & OPRNT | 90,832 | 79,343 | -11,489 | 705 | 640 | 0.16% | -65 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 6,650,252 | 3,301,932 | -3,348,320 | 17,889 | 17,797 | 4.46% | -92 |
| BLACKROCK DEBT STRATEGIES FD | 597,004 | 578,922 | -18,082 | 6,233 | 6,113 | 1.53% | -119 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 0 | -531,813 | 235 | 0 | — | -235 |
| EXPRO GROUP HOLDINGS NV | 12,133,007 | 12,140,755 | +7,748 | 120,602 | 101,997 | 25.57% | -18,605 |
| SABRE GLBL INC | 0 | 0 | 0 | 79,716 | 0 | — | -79,716 |