Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 27,173 | 37,350 | 5.59% | +10,177 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 1,113,338 | +1,113,338 | 0 | 9,296 | 1.39% | +9,296 |
| SABRE GLBL INC | 0 | 0 | 0 | 90,105 | 94,244 | 14.10% | +4,139 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 5,320 | 9,029 | 1.35% | +3,709 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,325,126 | 3,325,126 | 0 | 18,454 | 19,252 | 2.88% | +798 |
| MULTIPLAN CORPORATION(CTEV) | 0 | 87,463 | +87,463 | 0 | 668 | 0.10% | +668 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 906,116 | 906,116 | 0 | 8,780 | 9,116 | 1.36% | +335 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 3,931 | 4,242 | 0.63% | +311 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 597,004 | 597,004 | 0 | 6,472 | 6,585 | 0.99% | +113 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 1,838 | 1,922 | 0.29% | +84 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 90,832 | 90,832 | 0 | 639 | 689 | 0.10% | +50 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 1,085 | 697 | 0.10% | -388 |
| MULTIPLAN CORPORATION | 3,498,934 | 0 | -3,498,934 | 1,359 | 0 | — | -1,359 |
| EXPRO GROUP HOLDINGS NV | 12,133,007 | 12,133,007 | 0 | 278,089 | 208,324 | 31.17% | -69,765 |
| VALARIS LTD(VAL) | 4,788,982 | 4,788,982 | 0 | 356,779 | 266,986 | 39.94% | -89,793 |