CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 39.84% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 25.55% | -2.76% | — | |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 16.89% | — | -0.62% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 6.06% | -0.58% | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 3.79% | -0.88% | +100.00% | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.84% | -0.26% | — | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.71% | -1.69% | — | |
| 8 | DSU | Blackrock Debt Strategies | Stock-Other | 1.32% | -0.33% | — | |
| 9 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.15% | -6.24% | — | |
| 10 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.85% | -0.21% | — | |
| 11 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.42% | -2.35% | EXIT | |
| 12 | CTEV | Claritev CORP | Stock-Other | 0.38% | -0.47% | — | |
| 13 | BRW | Saba Capital Income & Opport | Stock-Other | 0.15% | — | -0.00% | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | — | NEW | New buy |
| 2 | XPRO | Expro Group Holdings N.V. | — | NEW | New buy |
| 3 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | New buy |
| 4 | SABR | Sabre CORP | — | NEW | New buy |
| 5 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 6 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 7 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 8 | DSU | Blackrock Debt Strategies | — | NEW | New buy |
| 9 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 10 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 11 | CABO 0 03-15-26 | Cable One INC | — | NEW | New buy |
| 12 | CTEV | Claritev CORP | — | NEW | New buy |
| 13 | BRW | Saba Capital Income & Opport | — | NEW | New buy |
| 14 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |