Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Term Preferred Equity | — | $15.08M | 13.08% |
| Senior Secured Term Loan | — | $14.15M | 12.27% |
| Senior Secured CFO Debt, Class C Loan | — | $9.99M | 8.67% |
| Convertible Preferred Stock, Series 2030 | CIFCNVP3 | $9.85M | 8.55% |
| Senior Secured Note | — | $9.02M | 7.82% |
| Senior Secured Note | ADAMH | $6.30M | 5.46% |
| Senior Secured CFO Debt, Class M Note | — | $5.17M | 4.48% |
| Senior Unsecured Note | — | $4.79M | 4.16% |
| Senior Secured CFO Debt, Class M Note | — | $4.14M | 3.59% |
| Warrants | PASDENUN | $3.95M | 3.42% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
33
Exited
23
Increased
13
Decreased
10
Unchanged
9
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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