Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $41.07M | 10.65% |
| CONSTELLATION OI | — | $21.33M | 5.53% |
| TL PIK 12/9/2026 | — | $21.20M | 5.50% |
| TL 11/25/2029 | — | $19.65M | 5.10% |
| STANDARD PROFIL | — | $17.01M | 4.41% |
| FLOAT 9 3/4 04/10/29 | — | $15.69M | 4.07% |
| SED ENERGY HOLDI | — | $13.14M | 3.41% |
| PRSNO REINSTATED TL USD | — | $11.91M | 3.09% |
| GYM GROUP PLC | — | $11.85M | 3.07% |
| ACERCN 12 03/27/31 | — | $11.22M | 2.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
8
Increased
12
Decreased
9
Unchanged
47
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Ardian Access LLC | 17% | — |
| BMC FUND INC | 9% | — |
| Saba Capital Income & Opportunities Fund | 9% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.