Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,791,979 | 3,905,782 | -886,197 | $469.81M | $283.56M | 40.46% | -$186.25M |
| Expro Group Holdings Nv | 11,944,856 | 11,584,789 | -360,067 | $207.96M | $171.11M | 24.41% | -$36.85M |
| FS KKR Capital Corp.(FSK) | 8,975,827 | 11,371,693 | +2,395,866 | $91.37M | $119.40M | 17.04% | +$28.03M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 2,766,277 | 2,872,108 | +105,831 | $34.61M | $32.02M | 4.57% | -$2.58M |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 6,200,000 | +1,319,470 | $14.25M | $26.60M | 3.79% | +$12.35M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $14.76M | $21.27M | 3.03% | +$6.51M |
| Nuveen Cr Strategies Income COM SHS | 3,301,932 | 3,301,932 | 0 | $16.08M | $16.05M | 2.29% | -$33.0K |
| Emergent BioSolutions Inc.(EBS) | 1,113,338 | 1,113,338 | 0 | $9.24M | $9.33M | 1.33% | +$89.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 1,070,395 | 1,070,395 | 0 | $9.12M | $9.16M | 1.31% | +$42.8K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 578,922 | 578,922 | 0 | $5.55M | $5.62M | 0.80% | +$63.7K |
| Eaton Vance Limited Duration COM | 390,403 | 390,403 | 0 | $3.69M | $3.66M | 0.52% | -$31.2K |
| Claritev CorporationCL A(CTEV) | 91,773 | 91,773 | 0 | $1.50M | $3.13M | 0.45% | +$1.63M |