Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 4,791,979 | 4,791,979 | 0 | $233.70M | $241.52M | 39.41% | +$7.81M |
| Expro Group Holdings Nv | 12,140,755 | 12,140,755 | 0 | $141.06M | $162.08M | 26.45% | +$21.02M |
| Emergent BioSolutions Inc.(EBS) | 3,613,338 | 3,613,338 | 0 | $16.57M | $44.66M | 7.29% | +$28.09M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 2,766,277 | +2,766,277 | $0 | $39.12M | 6.38% | +$39.12M |
| FS KKR Capital Corp.(FSK) | 0 | 2,610,342 | +2,610,342 | $0 | $38.66M | 6.31% | +$38.66M |
| iHeartMedia, Inc.CL A(IHRT) | 4,880,530 | 4,880,530 | 0 | $14.01M | $20.30M | 3.31% | +$6.30M |
| Nuveen Cr Strategies Income COM SHS | 3,301,932 | 3,301,932 | 0 | $17.40M | $16.58M | 2.71% | -$825.5K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $14.22M | $14.38M | 2.35% | +$160.5K |
| Sabre Corporation(SABR) | 10,177,079 | 10,177,079 | 0 | $18.62M | $13.84M | 2.26% | -$4.78M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 891,998 | 891,998 | 0 | $8.47M | $7.94M | 1.30% | -$535.2K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 578,922 | 578,922 | 0 | $6.15M | $5.89M | 0.96% | -$254.7K |
| Claritev CorporationCL A(CTEV) | 91,773 | 91,773 | 0 | $4.87M | $3.92M | 0.64% | -$948.0K |
| Eaton Vance Limited Duration COM | 390,403 | 390,403 | 0 | $3.96M | $3.87M | 0.63% | -$93.7K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 79,343 | 0 | -79,343 | $616.5K | $0 | — | -$616.5K |