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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | 0 | 1,580,000 | 1,580,000 | 3.02% | $1.59M |
| AGL CLO 29 Ltd | 0 | 1,500,000 | 1,500,000 | 2.88% | $1.51M |
| OHA Credit Funding 19 Ltd | 0 | 1,500,000 | 1,500,000 | 2.87% | $1.51M |
| Silver Point SCF CLO V Ltd | 0 | 1,500,000 | 1,500,000 | 2.85% | $1.50M |
| ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.55383000 | 0 | 1,250,000 | 1,250,000 | 2.39% | $1.26M |
| Ares LXV CLO, Ltd. | 0 | 1,250,000 | 1,250,000 | 2.39% | $1.26M |
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A | 0 | 1,046,000 | 1,046,000 | 1.99% | $1.05M |
| Regatta 31 Funding Ltd | 0 | 1,000,000 | 1,000,000 | 1.93% | $1.02M |
| Maranon Loan Funding 2025-1 Ltd | 0 | 1,000,000 | 1,000,000 | 1.92% | $1.01M |
| OCP CLO 2024-35 Ltd | 0 | 1,000,000 | 1,000,000 | 1.92% | $1.01M |
| Diameter Capital CLO 7 Ltd | 0 | 1,000,000 | 1,000,000 | 1.92% | $1.01M |
| Fortress Credit Opportunities XXIX CLO Ltd | 0 | 1,000,000 | 1,000,000 | 1.92% | $1.01M |
| Jefferies Credit Partners Direct Lending CLO 2024-I Ltd | 0 | 1,000,000 | 1,000,000 | 1.91% | $1.01M |
| Aimco CLO 14 Ltd | 0 | 1,000,000 | 1,000,000 | 1.91% | $1.00M |
| Wellington Management Clo 4 Ltd | 0 | 1,000,000 | 1,000,000 | 1.90% | $1000.00K |
| Palmer Square CLO 2024-2 LTD | 0 | 250,000 | 250,000 | 0.48% | $251.64K |
| Madison Park Funding LVIII Ltd. | 0 | 250,000 | 250,000 | 0.48% | $251.25K |
| CIFC Funding Ltd., Series 2023-3A, Class D | 0 | 250,000 | 250,000 | 0.48% | $250.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Sandstone Peak Ltd., Series 2021-1A, Class B1R | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Canyon Capital CLO Ltd., Series 2022-1A, Class C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Romark CLO V Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Maranon Loan Funding 2022-1 LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Birch Grove CLO 12 Ltd | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| AGL CLO 7 Ltd., Series 2020-7A, Class D1R2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 500,000 | 0 | -500,000 | 0.00% | -$501.27K |
| Barings CLO Ltd 2024-II | 250,000 | 0 | -250,000 | 0.00% | -$250.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cerberus Loan Funding 50 LLC | 1,000,000 | 1,500,000 | 500,000 | 2.88% | $501.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BXDL Static CLO LLC, Series 2025-1A, Class C | 1,500,000 | 1,000,000 | -500,000 | 1.91% | -$496.58K |
| FRST AM-GV OB-X | 1,112,233 | 643,162 | -469,071 | 1.22% | -$469.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cerberus Loan Funding XLV LLC | 1,750,000 | 1,750,000 | 0 | 3.33% | $3.51K |
| Palmer Square CLO Ltd., Series 2021-3A, Class D1R | 1,500,000 | 1,500,000 | 0 | 2.87% | $3.97K |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 1,500,000 | 1,500,000 | 0 | 2.87% | $1.79K |
| Barings Private Credit Corp CLO 2023-1 Ltd | 1,500,000 | 1,500,000 | 0 | 2.86% | $1.72K |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 1,500,000 | 1,500,000 | 0 | 2.86% | -$3.23K |
| Antares CLO 2024-6 Ltd | 1,500,000 | 1,500,000 | 0 | 2.85% | -$3.88K |
| Golub Capital Partners CLO 59M Ltd | 1,500,000 | 1,500,000 | 0 | 2.85% | -$2.66K |
| Elmwood CLO XII Ltd | 1,400,000 | 1,400,000 | 0 | 2.67% | -$2.48K |
| Madison Park Funding LXXIII Ltd | 1,250,000 | 1,250,000 | 0 | 2.39% | $1.49K |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 1,250,000 | 1,250,000 | 0 | 2.38% | -$516 |
| Invesco US CLO 2024-1 Ltd | 1,125,000 | 1,125,000 | 0 | 2.15% | -$2.19K |
| Madison Park Funding LXIX Ltd | 1,000,000 | 1,000,000 | 0 | 1.92% | -$406 |
| Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | 1,000,000 | 1,000,000 | 0 | 1.92% | $3.06K |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 1.92% | $56 |
| Bridge Street CLO V Ltd | 1,000,000 | 1,000,000 | 0 | 1.91% | $1.81K |
| Fortress Credit BSL XIX Ltd | 1,000,000 | 1,000,000 | 0 | 1.91% | $2.46K |
| Monroe Capital Mml Clo XVI Ltd | 1,000,000 | 1,000,000 | 0 | 1.91% | -$736 |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A | 1,000,000 | 1,000,000 | 0 | 1.91% | -$2.49K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 1.91% | -$1.44K |
| ABPCI Direct Lending Fund CLO XVII LLC | 1,000,000 | 1,000,000 | 0 | 1.90% | -$1.51K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 1,000,000 | 1,000,000 | 0 | 1.90% | $4.83K |
| Blueberry Park CLO Ltd | 800,000 | 800,000 | 0 | 1.54% | $8.50K |
| OZLM XXIV Ltd., Series 2019-24A, Class A2AR | 800,000 | 800,000 | 0 | 1.52% | $2.40K |
| Antares CLO 2024-6 Ltd | 750,000 | 750,000 | 0 | 1.44% | -$1.55K |
| Gallatin CLO XI 2024-1 Ltd | 725,000 | 725,000 | 0 | 1.38% | -$41 |
| Elevation CLO 2020-11 Ltd | 650,000 | 650,000 | 0 | 1.24% | $88 |
| CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000 | 500,000 | 500,000 | 0 | 0.96% | $3.53K |
| Golub Capital Partners Private Credit Fund CLO | 500,000 | 500,000 | 0 | 0.95% | -$2.61K |
| BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR | 315,000 | 315,000 | 0 | 0.60% | -$634 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.