Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,788,982 | 4,788,982 | 0 | $266.99M | $211.86M | 39.09% | -$55.12M |
| Expro Group Holdings Nv | 12,133,007 | 12,133,007 | 0 | $208.32M | $151.30M | 27.91% | -$57.03M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $94.24M | $78.92M | 14.56% | -$15.33M |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $37.35M | $37.15M | 6.85% | -$203.5K |
| Nuveen Cr Strategies Income COM SHS | 3,325,126 | 3,325,126 | 0 | $19.25M | $18.92M | 3.49% | -$332.5K |
| Emergent BioSolutions Inc.(EBS) | 1,113,338 | 1,113,338 | 0 | $9.30M | $10.64M | 1.96% | +$1.35M |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $9.03M | $9.66M | 1.78% | +$634.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 906,116 | 906,116 | 0 | $9.12M | $8.89M | 1.64% | -$226.5K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 597,004 | 597,004 | 0 | $6.58M | $6.42M | 1.19% | -$161.2K |
| Eaton Vance Ltd Duration Inc COM | 403,604 | 403,604 | 0 | $4.24M | $3.94M | 0.73% | -$298.7K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $1.92M | $1.95M | 0.36% | +$27.3K |
| Claritev CorporationCL A(CTEV) | 87,463 | 87,463 | 0 | $668.2K | $1.29M | 0.24% | +$624.5K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 90,832 | 90,833 | +1 | $689.4K | $692.1K | 0.13% | +$2.7K |
| Cumulus Media IncCL A | 531,813 | 531,813 | 0 | $696.7K | $356.3K | 0.07% | -$340.4K |