CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 48.72% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 29.41% | -2.76% | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 3.88% | -0.58% | — | |
| 4 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 3.63% | -0.88% | — | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 3.45% | -6.24% | — | |
| 6 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 2.96% | -2.35% | EXIT | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.92% | -1.69% | — | |
| 8 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.77% | -0.26% | — | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | 1.28% | -0.33% | — | |
| 10 | CTEV | Claritev CORP | Stock-Other | 1.02% | -0.47% | — | |
| 11 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.83% | -0.21% | — | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +8.9% | — | Add |
| 2 | XPRO | Expro Group Holdings N.V. | +3.9% | — | Add |
| 3 | CABO 0 03-15-26 | Cable One INC | +2.5% | +595.24% | Add |
| 4 | EBS | Emergent Biosolutions INC | +2.3% | — | Add |
| 5 | IHRT | Iheartmedia INC - Class A | +1.2% | — | Unchanged |
| 6 | CTEV | Claritev CORP | +0.6% | — | Add |
| 7 | BRW | Saba Capital Income & Opport | 0% | — | Trim |
| 8 | XEVVX | Eaton Vance LTD Durat INC | 0% | — | Trim |
| 9 | DSU | Blackrock Debt Strategies | 0% | — | Trim |
| 10 | HYT | Blackrock CORP Hi Yld | -0.1% | — | Trim |
| 11 | XJQCX | Nuveen Credit Strategies INC | -0.2% | — | Trim |
| 12 | SABR | Sabre CORP | -2.2% | — | Unchanged |
| 13 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | Sold out |
| 14 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |