Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,788,982 | 4,788,982 | 0 | $356.78M | $266.99M | 39.94% | -$89.79M |
| Expro Group Holdings Nv | 12,133,007 | 12,133,007 | 0 | $278.09M | $208.32M | 31.17% | -$69.76M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $90.11M | $94.24M | 14.10% | +$4.14M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $27.17M | $37.35M | 5.59% | +$10.18M |
| Nuveen Cr Strategies Income COM SHS | 3,325,126 | 3,325,126 | 0 | $18.45M | $19.25M | 2.88% | +$798.0K |
| Emergent BioSolutions Inc.(EBS) | 0 | 1,113,338 | +1,113,338 | $0 | $9.30M | 1.39% | +$9.30M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 906,116 | 906,116 | 0 | $8.78M | $9.12M | 1.36% | +$335.3K |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $5.32M | $9.03M | 1.35% | +$3.71M |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 597,004 | 597,004 | 0 | $6.47M | $6.58M | 0.99% | +$113.4K |
| Eaton Vance Ltd Duration Inc COM | 403,604 | 403,604 | 0 | $3.93M | $4.24M | 0.63% | +$310.8K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.84M | $1.92M | 0.29% | +$84.0K |
| Cumulus Media IncCL A | 531,813 | 531,813 | 0 | $1.08M | $696.7K | 0.10% | -$388.2K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 90,832 | 90,832 | 0 | $639.5K | $689.4K | 0.10% | +$50.0K |
| Claritev CorporationCL A(CTEV) | 0 | 87,463 | +87,463 | $0 | $668.2K | 0.10% | +$668.2K |
| Multiplan Corporation | 3,498,934 | 0 | -3,498,934 | $1.36M | $0 | — | -$1.36M |