CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 29.23% | +14.10% | +4.82% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 25.58% | +4.10% | +14.22% | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 10.25% | — | +41.22% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 10.16% | — | -3.83% | |
| 5 | SABR | Sabre CORP | Stock-Tech | 8.92% | -0.58% | — | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 6.26% | -1.69% | — | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | 2.18% | — | -9.25% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 2.17% | -0.88% | -9.55% | |
| 9 | MPLNUSD | Multiplan CORP | Stock-Other | 1.68% | — | — | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.11% | -0.26% | -6.79% | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 0.70% | -0.33% | -5.63% | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.70% | — | — | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.51% | -0.21% | -7.82% | |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.42% | — | -8.71% | |
| 15 | ✓ | Saba Capital Income & Oprnt | Stock-Other | 0.07% | — | -48.43% | |
| 16 | SMC | Summit Midstream Corporation | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +4.3% | +4.82% | Add |
| 2 | SABHLD 4 04-15-25 | Sabre Glbl INC | +2% | +41.22% | Add |
| 3 | FSK | Fs Kkr Capital CORP | +1.9% | +14.22% | Add |
| 4 | SMC | Summit Midstream Corporation | — | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.1% | -8.71% | Trim |
| 7 | ✓ | Saba Capital Income & Oprnt | -0.1% | -48.43% | Trim |
| 8 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | -7.82% | Trim |
| 9 | DSU | Blackrock Debt Strategies | -0.1% | -5.63% | Trim |
| 10 | CMLSQ | Cumulus Media Inc-cl A | -0.2% | — | Unchanged |
| 11 | HYT | Blackrock CORP Hi Yld | -0.2% | -6.79% | Trim |
| 12 | WFRD | Weatherford International plc | -0.4% | -3.83% | Trim |
| 13 | VVR | Invesco Senior Income Trust | -0.4% | -9.25% | Trim |
| 14 | XJQCX | Nuveen Credit Strategies INC | -0.5% | -9.55% | Trim |
| 15 | IHRT | Iheartmedia INC - Class A | -1% | — | Unchanged |
| 16 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -1.1% | EXIT | Sold out |
| 17 | SABR | Sabre CORP | -1.3% | — | Unchanged |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | -1.3% | EXIT | Sold out |
| 19 | MPLNUSD | Multiplan CORP | -1.4% | — | Unchanged |