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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Palmer Square CLO Ltd., Series 2025-3A, Class A | 0 | 6,000,000 | 6,000,000 | 2.07% | $6.02M |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0 | 6,000,000 | 6,000,000 | 2.06% | $6.01M |
| AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | 0 | 5,000,000 | 5,000,000 | 1.72% | $5.02M |
| Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | 0 | 5,000,000 | 5,000,000 | 1.72% | $5.01M |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0 | 5,000,000 | 5,000,000 | 1.72% | $5.01M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 5,000,000 | 5,000,000 | 1.72% | $5.00M |
| Neuberger Berman Loan Advisers Clo 62 Ltd | 0 | 4,000,000 | 4,000,000 | 1.38% | $4.01M |
| BCC 2020-5A ARR 4/34 | 0 | 2,750,000 | 2,750,000 | 0.95% | $2.75M |
| Madison Park Funding LXX Ltd | 0 | 2,500,000 | 2,500,000 | 0.86% | $2.51M |
| OHA Credit Funding 17-R Ltd | 0 | 1,250,000 | 1,250,000 | 0.43% | $1.25M |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 0 | 1,000,000 | 1,000,000 | 0.35% | $1.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| Goldentree Loan Management US CLO 6 Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| CARLYLE US CLO 2021-4 LTD | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 3,000,000 | 6,000,000 | 3,000,000 | 2.07% | $3.01M |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 4,000,000 | 6,000,000 | 2,000,000 | 2.06% | $2.00M |
| Elmwood CLO 21 Ltd | 1,070,000 | 4,570,000 | 3,500,000 | 1.57% | $3.50M |
| Rockland Park Limited | 4,200,000 | 4,300,000 | 100,000 | 1.48% | $111.16K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 3,000,000 | 3,850,000 | 850,000 | 1.32% | $853.17K |
| U.S. Bank Money Market Deposit Account | 2,498,032 | 3,785,251 | 1,287,219 | 1.30% | $1.29M |
| Sixth Street CLO XIII Ltd | 2,000,000 | 2,500,000 | 500,000 | 0.86% | $503.99K |
| AIMCO CLO Ltd., Series 2019-10A, Class ARR | 900,000 | 1,445,000 | 545,000 | 0.50% | $545.82K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 5,000,000 | 5,000,000 | 0 | 1.72% | $18.70K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 5,000,000 | 5,000,000 | 0 | 1.72% | -$1.71K |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 5,000,000 | 5,000,000 | 0 | 1.72% | $7.30K |
| Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 | 4,500,000 | 4,500,000 | 0 | 1.55% | $3.96K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 4,225,000 | 4,225,000 | 0 | 1.46% | $12.33K |
| KKR CLO 47 Ltd | 4,000,000 | 4,000,000 | 0 | 1.38% | $1.84K |
| Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 4,000,000 | 4,000,000 | 0 | 1.38% | $9.75K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 4,000,000 | 4,000,000 | 0 | 1.38% | $1.26K |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 4,000,000 | 4,000,000 | 0 | 1.38% | $596 |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 4,000,000 | 4,000,000 | 0 | 1.37% | $4.75K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 4,000,000 | 4,000,000 | 0 | 1.37% | $4.52K |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 4,000,000 | 4,000,000 | 0 | 1.37% | -$2.08K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 3,750,000 | 3,750,000 | 0 | 1.29% | $6.40K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 3,500,000 | 3,500,000 | 0 | 1.21% | $7.24K |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 3,300,000 | 3,300,000 | 0 | 1.14% | $2.50K |
| Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 3,250,000 | 3,250,000 | 0 | 1.12% | -$504 |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 3,250,000 | 3,250,000 | 0 | 1.12% | $5.35K |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 3,000,000 | 3,000,000 | 0 | 1.04% | $8.43K |
| Harriman Park CLO LTD | 3,000,000 | 3,000,000 | 0 | 1.03% | $7.81K |
| BSP 2022-28A AR | 3,000,000 | 3,000,000 | 0 | 1.03% | $3.74K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 3,000,000 | 3,000,000 | 0 | 1.03% | $4.07K |
| Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 | 3,000,000 | 3,000,000 | 0 | 1.03% | $630 |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 3,000,000 | 3,000,000 | 0 | 1.03% | -$1.28K |
| GoldenTree Loan Management US CLO 22 Ltd | 3,000,000 | 3,000,000 | 0 | 1.03% | $285 |
| Flatiron CLO 25 Ltd., Series 2024-2A, Class A | 3,000,000 | 3,000,000 | 0 | 1.03% | -$312 |
| OCP CLO Ltd., Series 2021-22A, Class AR | 3,000,000 | 3,000,000 | 0 | 1.03% | $2.41K |
| PLMRS 2024-2A A1 | 3,000,000 | 3,000,000 | 0 | 1.03% | -$4.14K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 3,000,000 | 3,000,000 | 0 | 1.03% | -$72 |
| BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 3,000,000 | 3,000,000 | 0 | 1.03% | -$4.63K |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 3,000,000 | 3,000,000 | 0 | 1.03% | -$4.80K |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 3,000,000 | 3,000,000 | 0 | 1.03% | -$1.75K |
| MDPK 2018-30A A1R | 3,000,000 | 3,000,000 | 0 | 1.03% | -$4.15K |
| Palmer Square CLO Ltd., Series 2022-3A, Class A1R | 3,000,000 | 3,000,000 | 0 | 1.03% | -$1.83K |
| AIMCO CLO, Series 2015-AA, Class A1R4 | 3,000,000 | 3,000,000 | 0 | 1.03% | -$135 |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 2,950,000 | 2,950,000 | 0 | 1.02% | $12.12K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 2,950,000 | 2,950,000 | 0 | 1.01% | $1.95K |
| BSP 2016-10A A1R3 | 2,830,000 | 2,830,000 | 0 | 0.97% | $3.34K |
| AGL CLO 33 Ltd., Series 2024-33A, Class A1 | 2,815,000 | 2,815,000 | 0 | 0.97% | -$892 |
| Magnetite XLIV Ltd | 2,750,000 | 2,750,000 | 0 | 0.95% | $572 |
| AGL CLO 20 Ltd., Series 2022-20A, Class A1R | 2,650,000 | 2,650,000 | 0 | 0.91% | $1.27K |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 2,500,000 | 2,500,000 | 0 | 0.86% | $7.19K |
| Neuberger Berman Loan Advisers NBLA CLO Ltd., Series 2022-52A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.86% | $2.98K |
| Carlyle US CLO 2024-2 Ltd | 2,500,000 | 2,500,000 | 0 | 0.86% | $170 |
| Apidos CLO XL Ltd., Series 2022-40A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.86% | $1.48K |
| Wellman Park CLO Ltd., Series 2021-1A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.86% | -$2.57K |
| CIFC Funding 2018-IV Ltd., Series 2018-4A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.86% | -$1.02K |
| Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.86% | -$115 |
| OCP CLO 2024-36 Ltd | 2,200,000 | 2,200,000 | 0 | 0.76% | $4.55K |
| Magnetite XXXIV Ltd | 2,100,000 | 2,100,000 | 0 | 0.72% | -$332 |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 2,060,000 | 2,060,000 | 0 | 0.71% | $2.85K |
| Barings CLO Ltd., Series 2022-4A, Class A1R | 2,025,000 | 2,025,000 | 0 | 0.70% | -$4.42K |
| Basswood Park CLO Ltd | 2,026,500 | 2,026,500 | 0 | 0.70% | $140 |
| MDPK 2022-62A A1R2 | 2,000,000 | 2,000,000 | 0 | 0.69% | $5.28K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 2,000,000 | 2,000,000 | 0 | 0.69% | $2.26K |
| Madison Park Funding XXXIV Ltd | 2,000,000 | 2,000,000 | 0 | 0.69% | -$574 |
| BCC 2022-4A A1R | 2,000,000 | 2,000,000 | 0 | 0.69% | $1.06K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.69% | $248 |
| BCC 2017-2A A1R3 7/37 | 2,000,000 | 2,000,000 | 0 | 0.69% | $650 |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.69% | $878 |
| Danby Park CLO Ltd., Series 2022-1A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.69% | -$4.53K |
| Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.69% | -$382 |
| Ares Loan Funding IV Ltd | 2,000,000 | 2,000,000 | 0 | 0.69% | -$1.47K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.69% | $582 |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 | 1,850,000 | 1,850,000 | 0 | 0.64% | -$1.49K |
| Octagon Ltd., Series 2021-1A, Class AR | 1,790,000 | 1,790,000 | 0 | 0.62% | $1.61K |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.52% | $1.52K |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 1,500,000 | 1,500,000 | 0 | 0.52% | -$1.10K |
| Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR | 1,500,000 | 1,500,000 | 0 | 0.52% | -$462 |
| Ares LXI CLO Ltd | 1,500,000 | 1,500,000 | 0 | 0.52% | -$1.78K |
| Elmwood CLO V Ltd | 1,500,000 | 1,500,000 | 0 | 0.52% | -$2.51K |
| Apidos CLO XXXVII, Series 2021-37A, Class A | 1,500,000 | 1,500,000 | 0 | 0.52% | $570 |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 1,500,000 | 1,500,000 | 0 | 0.52% | -$3.05K |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.51% | $754 |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 1,300,000 | 1,300,000 | 0 | 0.45% | $807 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 1,250,000 | 1,250,000 | 0 | 0.43% | -$2.16K |
| OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A | 1,250,000 | 1,250,000 | 0 | 0.43% | -$1.75K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 1,140,000 | 1,140,000 | 0 | 0.39% | -$4.35K |
| Clover CLO LLC, Series 2020-1A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.34% | -$17 |
| Sixth Street CLO 27 Ltd | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1.71K |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$880 |
| Elmwood CLO XII Ltd., Series 2021-5A, Class AR | 900,000 | 900,000 | 0 | 0.31% | $244 |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 900,000 | 900,000 | 0 | 0.31% | $278 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 900,000 | 900,000 | 0 | 0.31% | $90 |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 835,000 | 835,000 | 0 | 0.29% | -$1.86K |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 800,000 | 800,000 | 0 | 0.27% | $3.79K |
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