| VValaris LTD Non-Tradeable AssetVAL |
| 40.46% | 53.51% | $283.6M | 3.9M | $469.8M | 4.8M | -886,197-18.49% | Reduce |
| EEXPRO GROUP HOLDINGS NVXPRO |
| 24.41% | 23.69% | $171.1M | 11.6M | $208.0M | 11.9M | -360,067-3.01% | Reduce |
| FFS KKR CAP CORPFSK |
| 17.04% | 10.41% | $119.4M | 11.4M | $91.4M | 9.0M | +2.4M+26.69% | Add |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 4.57% | 3.94% | $32.0M | 2.9M | $34.6M | 2.8M | +105,831+3.83% | Add |
| IIHEARTMEDIA INC COM CL AIHRT |
| 3.79% | 1.62% | $26.6M | 6.2M | $14.3M | 4.9M | +1.3M+27.04% | Add |
| SSABRE CORP COMSABR |
| 3.03% | 1.68% | $21.3M | 10.2M | $14.8M | 10.2M | 00.00% | Unchanged |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 2.29% | 1.83% | $16.0M | 3.3M | $16.1M | 3.3M | 00.00% | Unchanged |
| EEMERGENT BIOSOLUTIONS INEBS |
| 1.33% | 1.05% | $9.3M | 1.1M | $9.2M | 1.1M | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 1.31% | 1.04% | $9.2M | 1.1M | $9.1M | 1.1M | 00.00% | Unchanged |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 0.8% | 0.63% | $5.6M | 578,922 | $5.6M | 578,922 | 00.00% | Unchanged |
 EATON VANCE LIMITED DURATIONEVV |
| 0.52% | 0.42% | $3.7M | 390,403 | $3.7M | 390,403 | 00.00% | Unchanged |
 CLARITEV CORPORATION CL A NEWCTEV |
| 0.45% | 0.17% | $3.1M | 91,773 | $1.5M | 91,773 | 00.00% | Unchanged |
