Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPRO GROUP HOLDINGS NV | 12,140,755 | 12,140,755 | 0 | 101,997 | 141,063 | 29.41% | +39,065 |
| VALARIS LTD(VAL) | 4,791,979 | 4,791,979 | 0 | 201,790 | 233,705 | 48.72% | +31,915 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 1,987 | 14,220 | 2.96% | +12,234 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 3,613,338 | 3,613,338 | 0 | 10,940 | 16,566 | 3.45% | +5,626 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 8,590 | 14,007 | 2.92% | +5,417 |
| CLARITEV CORPORATION(CTEV) | 91,773 | 91,773 | 0 | 4,142 | 4,871 | 1.02% | +730 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 578,922 | 578,922 | 0 | 6,113 | 6,148 | 1.28% | +35 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 79,343 | 79,343 | 0 | 640 | 616 | 0.13% | -23 |
| EATON VANCE LIMITED DURATION COM | 390,403 | 390,403 | 0 | 4,006 | 3,963 | 0.83% | -43 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 891,998 | 891,998 | 0 | 8,697 | 8,474 | 1.77% | -223 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,301,932 | 3,301,932 | 0 | 17,797 | 17,401 | 3.63% | -396 |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 32,160 | 18,624 | 3.88% | -13,536 |