Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,791,979 | 4,791,979 | 0 | $201.79M | $233.70M | 48.72% | +$31.91M |
| Expro Group Holdings Nv | 12,140,755 | 12,140,755 | 0 | $102.00M | $141.06M | 29.41% | +$39.07M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $32.16M | $18.62M | 3.88% | -$13.54M |
| Nuveen Cr Strategies Income COM SHS | 3,301,932 | 3,301,932 | 0 | $17.80M | $17.40M | 3.63% | -$396.2K |
| Emergent BioSolutions Inc.(EBS) | 3,613,338 | 3,613,338 | 0 | $10.94M | $16.57M | 3.45% | +$5.63M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.99M | $14.22M | 2.96% | +$12.23M |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $8.59M | $14.01M | 2.92% | +$5.42M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 891,998 | 891,998 | 0 | $8.70M | $8.47M | 1.77% | -$223.0K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 578,922 | 578,922 | 0 | $6.11M | $6.15M | 1.28% | +$34.7K |
| Claritev CorporationCL A(CTEV) | 91,773 | 91,773 | 0 | $4.14M | $4.87M | 1.02% | +$729.6K |
| Eaton Vance Limited Duration COM | 390,403 | 390,403 | 0 | $4.01M | $3.96M | 0.83% | -$42.9K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 79,343 | 79,343 | 0 | $639.5K | $616.5K | 0.13% | -$23.0K |