Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,436,123 | 3,436,123 | 0 | 17,387 | 17,937 | 2.31% | +550 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 3,649 | 3,867 | 0.50% | +218 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 2,707 | 2,829 | 0.36% | +122 |
| CABLE ONE INC | 0 | 0 | 0 | 1,718 | 1,782 | 0.23% | +64 |
| SABA CAPITAL INCOME & OPRNT | 90,833 | 90,833 | 0 | 698 | 700 | 0.09% | +3 |
| MULTIPLAN CORPORATION | 125,000 | 125,000 | 0 | 6 | 1 | 0.00% | -5 |
| BLACKROCK DEBT STRATEGIES FD | 648,048 | 613,839 | -34,209 | 6,655 | 6,623 | 0.85% | -32 |
| SABRE GLBL INC | 0 | 0 | 0 | 94,590 | 93,869 | 12.08% | -721 |
| MULTIPLAN CORPORATION | 3,392,552 | 3,392,552 | 0 | 5,699 | 4,885 | 0.63% | -814 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 1,104,392 | 914,080 | -190,312 | 9,531 | 8,620 | 1.11% | -911 |
| SABRE CORP | 10,177,079 | 10,177,079 | 0 | 45,695 | 44,779 | 5.76% | -916 |
| IHEARTMEDIA INC | 3,880,530 | 3,880,530 | 0 | 12,262 | 10,361 | 1.33% | -1,901 |
| INVESCO SR INCOME TR | 5,113,890 | 4,016,861 | -1,097,029 | 20,046 | 16,469 | 2.12% | -3,577 |
| VALARIS LTD(VAL) | 4,786,166 | 4,786,166 | 0 | 358,867 | 328,187 | 42.25% | -30,679 |
| FS KKR CAP CORP(FSK) | 4,207,583 | 0 | -4,207,583 | 82,847 | 0 | — | -82,847 |
| EXPRO GROUP HOLDINGS NV | 14,818,815 | 14,818,815 | 0 | 344,241 | 235,916 | 30.37% | -108,326 |