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CIK 0001164688 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | COM | $7.9M | 1.3%Prev: 1.8% | 891,998 SH | Decreased |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $5.9M | 1.0%Prev: 1.3% | 578,922 SH | Decreased |
| CABLE ONE INC | NOTE 3/1 | $14.4M | 2.3%Prev: 3.0% | 14,600,000 PRN | Increased |
| CLARITEV CORPORATION | CL A NEW | $3.9M | 0.6%Prev: 1.0% | 91,773 SH | Decreased |
| EATON VANCE LIMITED DURATION | COM | $3.9M | 0.6%Prev: 0.8% | 390,403 SH | Decreased |
| EMERGENT BIOSOLUTIONS INC | COM | $44.7M | 7.3%Prev: 3.5% | 3,613,338 SH | Increased |
| EXPRO GROUP HOLDINGS NV | COM | $162.1M | 26.5%Prev: 29.4% | 12,140,755 SH | Increased |
| FS KKR CAP CORP | COM | $38.7M | 6.3% | 2,610,342 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $39.1M | 6.4% | 2,766,277 SH | New |
| IHEARTMEDIA INC | COM CL A | $20.3M | 3.3%Prev: 2.9% | 4,880,530 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $16.6M | 2.7%Prev: 3.6% | 3,301,932 SH | Decreased |
| SABRE CORP | COM | $13.8M | 2.3%Prev: 3.9% | 10,177,079 SH | Decreased |
| VALARIS LTD | CL A | $241.5M | 39.4%Prev: 48.7% | 4,791,979 SH | Increased |
| 13F-HR |
| 0001172661-26-003638 |
| $700.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003287 | $398.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002205 | $877.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001987 | $472.0M | View |