CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 25.92% | — | +76.16% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 18.31% | -0.58% | +170.63% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 15.16% | +4.10% | -17.46% | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | 6.74% | -1.69% | — | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 6.53% | — | -29.50% | |
| 6 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 6.42% | -0.88% | +341.69% | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | 5.79% | — | +469.28% | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 3.47% | -0.26% | — | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 2.91% | — | +139.99% | |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 2.21% | — | +88.25% | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 2.13% | -0.33% | — | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.58% | -0.21% | — | |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.16% | — | — | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.05% | — | — | |
| 15 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSKR | Fs Kkr Capital CORP Ii | +6.2% | +76.16% | Add |
| 2 | SABR | Sabre CORP | +5.5% | +170.63% | Add |
| 3 | VVR | Invesco Senior Income Trust | +4.3% | +469.28% | Add |
| 4 | XJQCX | Nuveen Credit Strategies INC | +4.2% | +341.69% | Add |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | +1.1% | +139.99% | Add |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.5% | +88.25% | Add |
| 7 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | Unchanged |
| 8 | VOYA | Voya Financial, Inc. | -0.3% | — | Unchanged |
| 9 | XEVVX | Eaton Vance LTD Durat INC | -0.8% | — | Unchanged |
| 10 | DSU | Blackrock Debt Strategies | -0.9% | — | Unchanged |
| 11 | HYT | Blackrock CORP Hi Yld | -1.6% | — | Unchanged |
| 12 | VTOL | Bristow Group INC | -2.8% | -29.50% | Trim |
| 13 | IHRT | Iheartmedia INC - Class A | -3.9% | — | Unchanged |
| 14 | FSK | Fs Kkr Capital CORP | -9.7% | -17.46% | Trim |
| 15 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | EXIT | Sold out |
| 16 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | New buy |