CIK: 0001164688
Total reported value
$877.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 39.41% | +14.10% | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | 26.45% | -2.76% | — | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 7.29% | -6.24% | — | |
| 4 | FSSL | Fs Specialty Lending Fund | Stock-Other | 6.38% | -2.44% | — | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.31% | +4.10% | — | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 3.31% | -1.69% | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 2.71% | -0.88% | — | |
| 8 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 2.35% | -2.35% | EXIT | |
| 9 | SABR | Sabre CORP | Stock-Tech | 2.26% | -0.58% | — | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.30% | -0.26% | — | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 0.96% | -0.33% | — | |
| 12 | CTEV | Claritev CORP | Stock-Other | 0.64% | -0.47% | — | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.63% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +3.8% | — | Unchanged |
| 2 | IHRT | Iheartmedia INC - Class A | +0.4% | — | Unchanged |
| 3 | XEVVX | Eaton Vance LTD Durat INC | -0.2% | — | Unchanged |
| 4 | DSU | Blackrock Debt Strategies | -0.3% | — | Unchanged |
| 5 | CTEV | Claritev CORP | -0.4% | — | Unchanged |
| 6 | HYT | Blackrock CORP Hi Yld | -0.5% | — | Unchanged |
| 7 | CABO 0 03-15-26 | Cable One INC | -0.6% | — | Unchanged |
| 8 | XJQCX | Nuveen Credit Strategies INC | -0.9% | — | Unchanged |
| 9 | SABR | Sabre CORP | -1.6% | — | Unchanged |
| 10 | XPRO | Expro Group Holdings N.V. | -3% | — | Unchanged |
| 11 | VAL | Valaris Limited | -9.3% | — | Unchanged |
| 12 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 13 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 14 | BRW | Saba Capital Income & Opport | — | EXIT | Sold out |