CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 42.25% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 30.37% | -2.76% | — | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 12.08% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 5.76% | -0.58% | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 2.31% | -0.88% | — | |
| 6 | VVR | Invesco Senior Income Trust | Stock-Other | 2.12% | — | -21.45% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.33% | -1.69% | — | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.11% | -0.26% | -17.23% | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | 0.85% | -0.33% | -5.28% | |
| 10 | MPLNUSD | Multiplan CORP | Stock-Other | 0.63% | — | — | |
| 11 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.50% | -0.21% | — | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.36% | — | — | |
| 13 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.23% | -2.35% | EXIT | |
| 14 | BRW | Saba Capital Income & Opport | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +6.6% | — | Unchanged |
| 2 | SABHLD 4 04-15-25 | Sabre Glbl INC | +2.7% | — | Unchanged |
| 3 | SABR | Sabre CORP | +1.2% | — | Unchanged |
| 4 | XJQCX | Nuveen Credit Strategies INC | +0.6% | — | Unchanged |
| 5 | DSU | Blackrock Debt Strategies | +0.2% | -5.28% | Trim |
| 6 | HYT | Blackrock CORP Hi Yld | +0.2% | -17.23% | Trim |
| 7 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | — | Unchanged |
| 8 | VVR | Invesco Senior Income Trust | +0.1% | -21.45% | Trim |
| 9 | IHRT | Iheartmedia INC - Class A | +0.1% | — | Unchanged |
| 10 | CMLSQ | Cumulus Media Inc-cl A | +0.1% | — | Unchanged |
| 11 | MPLNUSD | Multiplan CORP | +0.1% | — | Unchanged |
| 12 | CABO 0 03-15-26 | Cable One INC | +0.1% | — | Unchanged |
| 13 | BRW | Saba Capital Income & Opport | 0% | — | Unchanged |
| 14 | ✓ | — | — | Unchanged | |
| 15 | XPRO | Expro Group Holdings N.V. | -3.8% | — | Unchanged |
| 16 | FSK | Fs Kkr Capital CORP | -8.2% | EXIT | Sold out |