Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 2,766,277 | +2,766,277 | 0 | 39,115 | 6.38% | +39,115 |
| FS KKR CAP CORP(FSK) | 0 | 2,610,342 | +2,610,342 | 0 | 38,659 | 6.31% | +38,659 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 3,613,338 | 3,613,338 | 0 | 16,566 | 44,661 | 7.29% | +28,095 |
| EXPRO GROUP HOLDINGS NV | 12,140,755 | 12,140,755 | 0 | 141,063 | 162,079 | 26.45% | +21,016 |
| VALARIS LTD(VAL) | 4,791,979 | 4,791,979 | 0 | 233,705 | 241,516 | 39.41% | +7,811 |
| IHEARTMEDIA INC(IHRT) | 4,880,530 | 4,880,530 | 0 | 14,007 | 20,303 | 3.31% | +6,296 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 14,220 | 14,381 | 2.35% | +161 |
| EATON VANCE LIMITED DURATION COM | 390,403 | 390,403 | 0 | 3,963 | 3,869 | 0.63% | -94 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 578,922 | 578,922 | 0 | 6,148 | 5,893 | 0.96% | -255 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 891,998 | 891,998 | 0 | 8,474 | 7,939 | 1.30% | -535 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 79,343 | 0 | -79,343 | 616 | 0 | — | -616 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 3,301,932 | 3,301,932 | 0 | 17,401 | 16,576 | 2.71% | -825 |
| CLARITEV CORPORATION(CTEV) | 91,773 | 91,773 | 0 | 4,871 | 3,923 | 0.64% | -948 |
| SABRE CORP(SABR) | 10,177,079 | 10,177,079 | 0 | 18,624 | 13,841 | 2.26% | -4,783 |