CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 39.09% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 27.91% | -2.76% | — | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 14.56% | — | -15.23% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 6.85% | -0.58% | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 3.49% | -0.88% | — | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.96% | -6.24% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.78% | -1.69% | — | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.64% | -0.26% | — | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | 1.19% | -0.33% | — | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.73% | -0.21% | — | |
| 11 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.36% | -2.35% | EXIT | |
| 12 | CTEV | Claritev CORP | Stock-Other | 0.24% | -0.47% | — | |
| 13 | BRW | Saba Capital Income & Opport | Stock-Other | 0.13% | — | +0.00% | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +2% | NEW | New buy |
| 2 | SABR | Sabre CORP | +1.2% | — | Unchanged |
| 3 | XJQCX | Nuveen Credit Strategies INC | +0.6% | — | Unchanged |
| 4 | IHRT | Iheartmedia INC - Class A | +0.4% | — | Unchanged |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | +0.3% | -15.23% | Trim |
| 6 | HYT | Blackrock CORP Hi Yld | +0.3% | — | Unchanged |
| 7 | DSU | Blackrock Debt Strategies | +0.2% | — | Unchanged |
| 8 | CTEV | Claritev CORP | +0.1% | — | Unchanged |
| 9 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | — | Unchanged |
| 10 | CABO 0 03-15-26 | Cable One INC | +0.1% | — | Unchanged |
| 11 | BRW | Saba Capital Income & Opport | 0% | +0.00% | Add |
| 12 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 13 | VAL | Valaris Limited | -1.4% | — | Unchanged |
| 14 | XPRO | Expro Group Holdings N.V. | -3.7% | — | Unchanged |