CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 40.51% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 31.61% | -2.76% | — | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 14.30% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 5.67% | -0.58% | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 2.92% | -0.88% | — | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.38% | -0.26% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.37% | -1.69% | — | |
| 8 | DSU | Blackrock Debt Strategies | Stock-Other | 1.00% | -0.33% | — | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.64% | -0.21% | — | |
| 10 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.29% | -2.35% | EXIT | |
| 11 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.11% | — | — | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | 0.10% | — | — | |
| 13 | CTEV | Claritev CORP | Stock-Other | 0.10% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SABHLD 4 04-15-25 | Sabre Glbl INC | +14.3% | NEW | New buy |
| 2 | SABR | Sabre CORP | +1.8% | — | Unchanged |
| 3 | IHRT | Iheartmedia INC - Class A | +0.6% | — | Unchanged |
| 4 | XJQCX | Nuveen Credit Strategies INC | +0.3% | — | Unchanged |
| 5 | CABO 0 03-15-26 | Cable One INC | +0.3% | NEW | New buy |
| 6 | HYT | Blackrock CORP Hi Yld | +0.1% | — | Unchanged |
| 7 | CTEV | Claritev CORP | +0.1% | NEW | New buy |
| 8 | DSU | Blackrock Debt Strategies | +0.1% | — | Unchanged |
| 9 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | — | Unchanged |
| 10 | BRW | Saba Capital Income & Opport | 0% | — | Unchanged |
| 11 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 12 | MPLNUSD | Multiplan CORP | -0.2% | EXIT | Sold out |
| 13 | XPRO | Expro Group Holdings N.V. | -7.7% | — | Unchanged |
| 14 | VAL | Valaris Limited | -9.9% | — | Unchanged |