Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,788,982 | 4,791,979 | +2,997 | $188.02M | $201.79M | 50.59% | +$13.77M |
| Expro Group Holdings Nv | 12,133,007 | 12,140,755 | +7,748 | $120.60M | $102.00M | 25.57% | -$18.60M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $28.60M | $32.16M | 8.06% | +$3.56M |
| Nuveen Cr Strategies Income COM SHS | 6,650,252 | 3,301,932 | -3,348,320 | $17.89M | $17.80M | 4.46% | -$91.8K |
| Emergent BioSolutions Inc.(EBS) | 1,113,338 | 3,613,338 | +2,500,000 | $5.41M | $10.94M | 2.74% | +$5.53M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 906,116 | 891,998 | -14,118 | $8.68M | $8.70M | 2.18% | +$16.4K |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $8.05M | $8.59M | 2.15% | +$536.9K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 597,004 | 578,922 | -18,082 | $6.23M | $6.11M | 1.53% | -$119.3K |
| Claritev CorporationCL A(CTEV) | 87,463 | 91,773 | +4,310 | $1.80M | $4.14M | 1.04% | +$2.34M |
| Eaton Vance Limited Duration COM | 403,604 | 390,403 | -13,201 | $4.03M | $4.01M | 1.00% | -$22.4K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.99M | $1.99M | 0.50% | -$2.9K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 90,832 | 79,343 | -11,489 | $704.9K | $639.5K | 0.16% | -$65.4K |
| Cumulus Media IncCL A | 531,813 | 0 | -531,813 | $235.1K | $0 | — | -$235.1K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $79.72M | $0 | — | -$79.72M |