Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERGENT BIOSOLUTIONS INC(EBS) | 1,113,338 | 1,113,338 | 0 | 9,296 | 10,644 | 1.96% | +1,347 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 9,029 | 9,663 | 1.78% | +634 |
| MULTIPLAN CORPORATION(CTEV) | 87,463 | 87,463 | 0 | 668 | 1,293 | 0.24% | +624 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 1,922 | 1,949 | 0.36% | +27 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 90,832 | 90,833 | +1 | 689 | 692 | 0.13% | +3 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 597,004 | 597,004 | 0 | 6,585 | 6,424 | 1.19% | -161 |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 37,350 | 37,146 | 6.85% | -204 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 906,116 | 906,116 | 0 | 9,116 | 8,889 | 1.64% | -227 |
| EATON VANCE LTD DURATION INC COM | 403,604 | 403,604 | 0 | 4,242 | 3,943 | 0.73% | -299 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,325,126 | 3,325,126 | 0 | 19,252 | 18,920 | 3.49% | -333 |
| CUMULUS MEDIA INC(CMLS) | 531,813 | 531,813 | 0 | 697 | 356 | 0.07% | -340 |
| SABRE GLBL INC | 0 | 0 | 0 | 94,244 | 78,918 | 14.56% | -15,326 |
| VALARIS LTD(VAL) | 4,788,982 | 4,788,982 | 0 | 266,986 | 211,865 | 39.09% | -55,121 |
| EXPRO GROUP HOLDINGS NV | 12,133,007 | 12,133,007 | 0 | 208,324 | 151,299 | 27.91% | -57,025 |