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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Anchorage Capital CLO 2026-22 Ltd | 0 | 7,500,000 | 7,500,000 | 4.76% | $7.44M |
| CQS US Clo 6 Ltd | 0 | 6,000,000 | 6,000,000 | 3.83% | $5.99M |
| Madison Park Funding XXXV Ltd | 0 | 3,500,000 | 3,500,000 | 2.22% | $3.47M |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class D | 0 | 2,990,000 | 2,990,000 | 1.83% | $2.86M |
| Regatta XVI Funding Ltd | 0 | 2,500,000 | 2,500,000 | 1.59% | $2.49M |
| BlueMountain CLO XXXIII Ltd | 0 | 2,000,000 | 2,000,000 | 1.23% | $1.92M |
| Dryden 113 CLO Ltd | 0 | 1,400,000 | 1,400,000 | 0.88% | $1.37M |
| BlueMountain CLO XXXIII Ltd | 0 | 1,325,000 | 1,325,000 | 0.84% | $1.32M |
| Madison Park Funding XXXV Ltd. | 0 | 1,000,000 | 1,000,000 | 0.62% | $966.57K |
| U.S. Treasury Bills | 0 | 475,000 | 475,000 | 0.30% | $474.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| Capital Four US CLO III Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| Sculptor CLO XXVI Ltd | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.32M |
| Bain Capital Credit CLO 2021-2 Ltd | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2021-1A CL A2R V/R REGD 144A P/P 5.53444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Arini US Clo II Ltd | 475,000 | 0 | -475,000 | 0.00% | -$478.35K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Octagon 64 Ltd | 10,000,000 | 10,000,000 | 0 | 6.39% | -$24.41K |
| ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | 7,000,000 | 7,000,000 | 0 | 4.46% | -$27.19K |
| Dryden 95 CLO Ltd. | 7,000,000 | 7,000,000 | 0 | 4.38% | -$93.98K |
| Rockford Tower CLO Ltd. | 6,500,000 | 6,500,000 | 0 | 4.15% | -$5.34K |
| Brant Point CLO 2025-8 Ltd | 5,000,000 | 5,000,000 | 0 | 3.20% | $2.94K |
| KKR CLO 36 Ltd | 5,000,000 | 5,000,000 | 0 | 3.20% | -$925 |
| Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 5,000,000 | 5,000,000 | 0 | 3.19% | -$21.60K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 5,000,000 | 5,000,000 | 0 | 3.18% | -$23.28K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 5,000,000 | 5,000,000 | 0 | 3.18% | -$26.29K |
| Sound Point CLO XXIX Ltd | 5,000,000 | 5,000,000 | 0 | 3.17% | -$46.63K |
| Sound Point CLO XXIX Ltd., Series 2021-1A, Class D | 3,500,000 | 3,500,000 | 0 | 2.14% | -$120.94K |
| Sculptor CLO XXIX Ltd | 3,000,000 | 3,000,000 | 0 | 1.92% | -$12.01K |
| Sculptor CLO XXVIII, Ltd. 28A | 3,000,000 | 3,000,000 | 0 | 1.90% | -$23.10K |
| BCC 2021-7A ER | 3,500,000 | 3,500,000 | 0 | 1.82% | -$504.00K |
| Bain Capital Credit CLO 2022-3, Ltd. | 2,980,000 | 2,980,000 | 0 | 1.82% | -$147.85K |
| BlueMountain CLO XXXIII Ltd | 3,000,000 | 3,000,000 | 0 | 1.81% | -$175.69K |
| Wind River CLO, Ltd. 2022-1A | 2,500,000 | 2,500,000 | 0 | 1.60% | -$1.48K |
| Rockford Tower CLO, Ltd. 2021-2A | 2,500,000 | 2,500,000 | 0 | 1.59% | -$15.04K |
| Signal Peak CLO 4 Ltd | 2,500,000 | 2,500,000 | 0 | 1.59% | -$15.93K |
| BCC 2021-1A ER | 3,000,000 | 3,000,000 | 0 | 1.59% | -$391.12K |
| Wind River 2021-2 CLO Ltd | 2,500,000 | 2,500,000 | 0 | 1.59% | -$20.28K |
| Trinitas CLO XIX Ltd | 2,500,000 | 2,500,000 | 0 | 1.57% | -$46.03K |
| LCM 39 LTD LCM 39A ER | 2,500,000 | 2,500,000 | 0 | 1.51% | -$137.34K |
| BlueMountain CLO XXXV Ltd | 2,500,000 | 2,500,000 | 0 | 1.51% | -$149.85K |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 2,500,000 | 2,500,000 | 0 | 1.51% | -$97.71K |
| KKR CLO 27 LTD | 2,500,000 | 2,500,000 | 0 | 1.50% | -$99.93K |
| Whitebox CLO III Ltd | 2,250,000 | 2,250,000 | 0 | 1.43% | -$16.48K |
| Signal Peak CLO 4 Ltd | 2,300,000 | 2,300,000 | 0 | 1.40% | -$74.60K |
| SCULPTOR CLO XXX LTD SCUL 30A D1R | 2,000,000 | 2,000,000 | 0 | 1.27% | -$19.93K |
| Dryden 113 CLO Ltd. | 2,000,000 | 2,000,000 | 0 | 1.26% | -$26.13K |
| Canyon Capital CLO 2019-2 Ltd | 1,775,000 | 1,775,000 | 0 | 1.13% | -$12.32K |
| Trinitas CLO XVII Ltd | 1,750,000 | 1,750,000 | 0 | 1.10% | -$34.15K |
| Ocean Trails CLO XIV Ltd | 1,700,000 | 1,700,000 | 0 | 1.08% | -$9.54K |
| Canyon CLO 2020-1 Ltd | 1,500,000 | 1,500,000 | 0 | 0.95% | -$9.08K |
| Madison Park Funding LVII, Ltd. | 1,500,000 | 1,500,000 | 0 | 0.91% | -$59.40K |
| BlueMountain CLO XXXI Ltd | 1,300,000 | 1,300,000 | 0 | 0.83% | -$6.41K |
| Wind River 2023-1 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.64% | -$3.81K |
| Goldentree Loan Management US Clo 8 Ltd | 1,000,000 | 1,000,000 | 0 | 0.64% | $383 |
| Dryden 72 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.64% | -$20 |
| Rockford Tower CLO 2019-2 Ltd | 1,000,000 | 1,000,000 | 0 | 0.64% | -$1.26K |
| OZLM XXIII Ltd | 1,000,000 | 1,000,000 | 0 | 0.64% | -$6.45K |
| Halseypoint CLO 7 LTD | 1,000,000 | 1,000,000 | 0 | 0.64% | -$4.76K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.61% | -$25.70K |
| Bain Capital Credit CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.61% | -$49.26K |
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