Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Valaris LTD(VAL) | 3,905,782 | $283.6M | 40.46% |
| 2 | Expro Group Holdings NV(XPRO) | 11,584,789 | $171.1M | 24.41% |
| 3 | FS KKR Cap Corp(FSK) | 11,371,693 | $119.4M | 17.04% |
| 4 | FS Specialty Lending FD(FSSL) | 2,872,108 | $32.0M | 4.57% |
| 5 | Iheartmedia Inc(IHRT) | 6,200,000 | $26.6M | 3.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Sabre Corp(SABR) |
| 10,177,079 |
| $21.3M |
| 3.03% |
| 7 | Nuveen CR Strategies Income(XJQCX) | 3,301,932 | $16.0M | 2.29% |
| 8 | Emergent Biosolutions Inc(EBS) | 1,113,338 | $9.3M | 1.33% |
| 9 | BlackRock Corpor HI YLD FD I(HYT) | 1,070,395 | $9.2M | 1.31% |
| 10 | BlackRock Debt Strategies FD(DSU) | 578,922 | $5.6M | 0.80% |
| Unclassified | 79.45% | 67.68% | -11.77% |
| Financial Services | 16.02% | 23.71% | +7.69% |
| Communication Services | 1.62% | 3.79% | +2.17% |
| Technology | 1.68% | 3.03% | +1.35% |
| Healthcare | 1.22% | 1.78% | +0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.45% | 67.68% | -11.77% |
| Mid Cap | 10.41% | 17.04% | +6.63% |
| Small Cap | 9.97% | 14.84% | +4.87% |
| Micro Cap | 0.17% | 0.45% | +0.28% |
Quarter-over-quarter position changes