CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 42.80% | +14.10% | -0.11% | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 35.20% | -2.76% | — | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 10.57% | — | -1.04% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 2.93% | -0.58% | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 2.20% | -0.88% | -3.23% | |
| 6 | VVR | Invesco Senior Income Trust | Stock-Other | 1.90% | — | -7.19% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.21% | -1.69% | +25.77% | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.06% | -0.26% | -0.87% | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | 0.81% | -0.33% | — | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.47% | -0.21% | — | |
| 11 | MPLNUSD | Multiplan CORP | Stock-Other | 0.33% | — | — | |
| 12 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.23% | — | — | |
| 13 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.22% | -2.35% | EXIT | |
| 14 | BRW | Saba Capital Income & Opport | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPRO | Expro Group Holdings N.V. | +4.8% | — | Unchanged |
| 2 | VAL | Valaris Limited | +0.6% | -0.11% | Trim |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | CABO 0 03-15-26 | Cable One INC | 0% | — | Unchanged |
| 5 | BRW | Saba Capital Income & Opport | 0% | — | Unchanged |
| 6 | XEVVX | Eaton Vance LTD Durat INC | 0% | — | Unchanged |
| 7 | DSU | Blackrock Debt Strategies | 0% | — | Unchanged |
| 8 | HYT | Blackrock CORP Hi Yld | -0.1% | -0.87% | Trim |
| 9 | XJQCX | Nuveen Credit Strategies INC | -0.1% | -3.23% | Trim |
| 10 | IHRT | Iheartmedia INC - Class A | -0.1% | +25.77% | Add |
| 11 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | Unchanged |
| 12 | VVR | Invesco Senior Income Trust | -0.2% | -7.19% | Trim |
| 13 | MPLNUSD | Multiplan CORP | -0.3% | — | Unchanged |
| 14 | SABHLD 4 04-15-25 | Sabre Glbl INC | -1.5% | -1.04% | Trim |
| 15 | SABR | Sabre CORP | -2.8% | — | Unchanged |