CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 39.11% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 32.61% | -2.76% | — | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 12.65% | +4.10% | — | |
| 4 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 6.33% | — | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 3.86% | -0.58% | — | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.46% | -1.69% | — | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | 1.20% | — | +0.05% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.07% | -0.88% | — | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.62% | -0.26% | +20.11% | |
| 10 | DSU | Blackrock Debt Strategies | Stock-Other | 0.37% | -0.33% | +0.05% | |
| 11 | MPLNUSD | Multiplan CORP | Stock-Other | 0.24% | — | — | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.23% | -0.21% | — | |
| 13 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.20% | — | — | |
| 14 | BRW | Saba Capital Income & Opport | Stock-Other | 0.04% | — | -0.00% | |
| 15 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +7.9% | — | Unchanged |
| 2 | XPRO | Expro Group Holdings N.V. | +7.3% | — | Trim |
| 3 | SABR | Sabre CORP | +0.3% | — | Unchanged |
| 4 | SABHLD 4 04-15-25 | Sabre Glbl INC | +0.2% | — | Unchanged |
| 5 | HYT | Blackrock CORP Hi Yld | +0.1% | +20.11% | Add |
| 6 | ✓ | — | — | Unchanged | |
| 7 | ✓ | Blackrock Corpor Hi Yld Fd I | — | EXIT | Sold out |
| 8 | BRW | Saba Capital Income & Opport | 0% | -0.00% | Trim |
| 9 | DSU | Blackrock Debt Strategies | 0% | +0.05% | Add |
| 10 | XEVVX | Eaton Vance LTD Durat INC | 0% | — | Unchanged |
| 11 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | Unchanged |
| 12 | ACI | Albertsons Cos INC - Class A | -0.1% | EXIT | Sold out |
| 13 | VVR | Invesco Senior Income Trust | -0.1% | +0.05% | Add |
| 14 | XJQCX | Nuveen Credit Strategies INC | -0.1% | — | Unchanged |
| 15 | MPLNUSD | Multiplan CORP | -0.4% | — | Unchanged |
| 16 | IHRT | Iheartmedia INC - Class A | -0.5% | — | Unchanged |
| 17 | FSK | Fs Kkr Capital CORP | -0.9% | — | Unchanged |
| 18 | LADR | Ladder Capital Corp-reit | -1.9% | EXIT | Sold out |
| 19 | WFRD | Weatherford International plc | -11.8% | EXIT | Sold out |