Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WYZE 2023-2A A | 500,000 | 0 | -500,000 | 0.00% | -$501.18K |
| Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 | 78,566 | 0 | -78,566 | 0.00% | -$78.60K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Shackleton 2013-IV-R CLO Ltd | 30,636 | 1,084 | -29,551 | 0.00% | -$29.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | 2,000,000 | 2,000,000 | 0 | 5.12% | -$6.70K |
| FCBSL 2024-4A A | 2,000,000 | 2,000,000 | 0 | 5.12% | -$6.70K |
| AMMC CLO 31 Ltd | 2,000,000 | 2,000,000 | 0 | 5.12% | -$6.19K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 2,000,000 | 2,000,000 | 0 | 5.12% | -$4.37K |
| CEDF 2017-8A ARR | 2,000,000 | 2,000,000 | 0 | 5.12% | -$4.31K |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 5.11% | -$2.78K |
| Magnetite XXXIV Ltd | 2,000,000 | 2,000,000 | 0 | 5.11% | -$2.94K |
| LCM 40 Ltd., Series 40A, Class A1R | 1,500,000 | 1,500,000 | 0 | 3.84% | -$4.48K |
| SPCLO 2024-7A A1 | 1,500,000 | 1,500,000 | 0 | 3.84% | -$4.46K |
| TRNTS 2024-30A A1 | 1,500,000 | 1,500,000 | 0 | 3.84% | -$4.57K |
| BCC 2025-1A A1 | 1,500,000 | 1,500,000 | 0 | 3.83% | -$2.03K |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 1,400,000 | 1,400,000 | 0 | 3.59% | -$3.92K |
| CARVL 2022-2A A1R | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.42K |
| Harvest US CLO 2024-2 Ltd | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.99K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.45K |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.94K |
| CARVL 2024-3A A1 | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.80K |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 2.56% | -$3.27K |
| CEDF 2018-9A AR | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.83K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 1,000,000 | 1,000,000 | 0 | 2.56% | -$3.16K |
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 1,000,000 | 1,000,000 | 0 | 2.56% | -$2.96K |
| ROCKT 2024-1A A1 | 1,000,000 | 1,000,000 | 0 | 2.56% | -$3.23K |
| WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000 | 1,000,000 | 1,000,000 | 0 | 2.56% | -$3.42K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1,000,000 | 1,000,000 | 0 | 2.56% | -$311 |
| KLLM 9A AR | 1,000,000 | 1,000,000 | 0 | 2.56% | -$3.37K |
| Octagon Investment Partners 47 Ltd | 1,000,000 | 1,000,000 | 0 | 2.56% | -$3.20K |
| MLFPK 2022-1A AR | 1,000,000 | 1,000,000 | 0 | 2.55% | -$1.61K |
| LCM 32 Ltd | 900,000 | 900,000 | 0 | 2.30% | -$425 |
| MP CLO VIII Ltd | 750,000 | 750,000 | 0 | 1.92% | -$318 |
| BlueMountain CLO XXIV Ltd | 470,000 | 470,000 | 0 | 1.20% | -$264 |
| ROCKT 2021-1A A1 | 300,000 | 300,000 | 0 | 0.77% | -$101 |
| CBAM Ltd., Series 2017-2A, Class AR | 250,000 | 250,000 | 0 | 0.64% | -$100 |
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