Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPRO GROUP HOLDINGS NV | 17,818,815 | 14,818,815 | -3,000,000 | 315,749 | 344,241 | 34.20% | +28,492 |
| SABRE GLBL INC | 0 | 0 | 0 | 75,079 | 94,590 | 9.40% | +19,511 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 32,465 | 45,695 | 4.54% | +13,230 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 2,180 | 2,707 | 0.27% | +526 |
| INVESCO SR INCOME TR | 5,113,890 | 5,113,890 | 0 | 19,688 | 20,046 | 1.99% | +358 |
| BLACKROCK DEBT STRATEGIES FD | 648,048 | 648,048 | 0 | 6,344 | 6,655 | 0.66% | +311 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,436,123 | 3,436,123 | 0 | 17,352 | 17,387 | 1.73% | +34 |
| CABLE ONE INC | 0 | 0 | 0 | 1,717 | 1,718 | 0.17% | +1 |
| SABA CAPITAL INCOME & OPRNT | 90,832 | 90,833 | +1 | 699 | 698 | 0.07% | -2 |
| MULTIPLAN CORPORATION | 125,000 | 125,000 | 0 | 10 | 6 | 0.00% | -4 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 3,778 | 3,649 | 0.36% | -129 |
| MULTIPLAN CORPORATION | 3,392,552 | 3,392,552 | 0 | 7,184 | 5,699 | 0.57% | -1,484 |
| IHEARTMEDIA INC | 3,880,530 | 3,880,530 | 0 | 14,125 | 12,262 | 1.22% | -1,863 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 1,464,443 | 1,104,392 | -360,051 | 13,063 | 9,531 | 0.95% | -3,532 |
| FS KKR CAP CORP(FSK) | 7,600,402 | 4,207,583 | -3,392,819 | 145,776 | 82,847 | 8.23% | -62,928 |
| VALARIS LTD(VAL) | 8,986,166 | 4,786,166 | -4,200,000 | 565,499 | 358,867 | 35.65% | -206,633 |