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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
DDOG 0 12/01/29 0 1,500,000 1,500,000 4.04% $1.46M
TWMA FINANCE AS 144A 12.250000% 02/10/2029 0 1,000,000 1,000,000 2.83% $1.02M
Arini US CLO V Ltd 0 1,000,000 1,000,000 2.78% $1.00M
OXLC US Closed-End Fund 0 100,000 100,000 2.72% $978.00K
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 0 1,000,000 1,000,000 2.33% $838.75K
ARWR 0 01/15/32 0 800,000 800,000 2.31% $829.68K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 0 500,000 500,000 1.70% $612.80K
IONS 0 12/01/30 0 500,000 500,000 1.45% $522.19K
U.S. Treasury Bill 0 500,000 500,000 1.37% $494.45K
DRSDEL 11 02/20/30 0 500,000 500,000 1.37% $492.99K
U.S. Treasury Bills 0 400,000 400,000 1.10% $396.70K
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 0 500,000 500,000 1.02% $367.44K
KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS 0 200,000 200,000 0.57% $204.20K
WTI CRUDE 0 15 15 0.31% $112.91K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 16 16 -0.18% -$65.13K
10-Year T-Note Futures, Jun-2026,ETH 0 115 115 -0.26% -$92.87K
5-Year T-Note Futures, Jun-2026,ETH 0 150 150 -0.41% -$148.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,500,000 0 -2,500,000 0.00% -$2.48M
Elmwood CLO XII Ltd 1,677,000 0 -1,677,000 0.00% -$1.62M
Rithm Capital Corp., Series D, Pfd. 60,564 0 -60,564 0.00% -$1.49M
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 1,300,000 0 -1,300,000 0.00% -$1.36M
Radnor Re 2024-1 Ltd 1,150,000 0 -1,150,000 0.00% -$1.18M
FLAGSTAR BANCORP INC VARIABLE RATE 11/01/2030 1,109,000 0 -1,109,000 0.00% -$1.06M
MSCR 2025-MN11 B1 1,000,000 0 -1,000,000 0.00% -$1.03M
Point Securitization Trust 2025-2 1,000,000 0 -1,000,000 0.00% -$1.00M
CARLYLE US CLO 2021-8 LTD 1,000,000 0 -1,000,000 0.00% -$994.17K
HPS Loan Management 2021-16 Ltd 1,000,000 0 -1,000,000 0.00% -$987.03K
Magnera Corp. 1,000,000 0 -1,000,000 0.00% -$982.70K
GoldenTree Loan Management US CLO 16 Ltd 1,000,000 0 -1,000,000 0.00% -$968.57K
AMSR 2024-SFR2 Trust 1,000,000 0 -1,000,000 0.00% -$959.31K
Apidos CLO XLIII Ltd 1,000,000 0 -1,000,000 0.00% -$955.00K
Invitation Homes 2024-SFR1 Trust 1,000,000 0 -1,000,000 0.00% -$948.07K
Annaly Capital Management Inc 33,000 0 -33,000 0.00% -$857.67K
Semler Scientific, Inc. 1,000,000 0 -1,000,000 0.00% -$794.50K
Parallel 2020-1 Ltd 800,000 0 -800,000 0.00% -$790.70K
MEXICAN BONOS 14,000,000 0 -14,000,000 0.00% -$760.00K
BBCMS Mortgage Trust 2025-C32 1,000,000 0 -1,000,000 0.00% -$738.27K
Saluda Grade Alternative Mortgage Trust 2024-FIG5 701,761 0 -701,761 0.00% -$727.83K
U.S. Treasury Bills 700,000 0 -700,000 0.00% -$694.00K
AGNC Investment Corp., Series G, Pfd. 22,060 0 -22,060 0.00% -$545.98K
Wells Fargo Commercial Mortgage Trust 2024-5C2 560,000 0 -560,000 0.00% -$508.64K
PREFERRED STOCK 41,155 0 -41,155 0.00% -$506.21K
LMRK Issuer Co. 2 LLC 500,000 0 -500,000 0.00% -$504.90K
Apidos Clo Lii 500,000 0 -500,000 0.00% -$473.30K
USRE 2021-1 B1 750,000 0 -750,000 0.00% -$471.41K
Benchmark 2021-B25 Mortgage Trust 591,160 0 -591,160 0.00% -$442.04K
FULL HOUSE RESRT 165,355 0 -165,355 0.00% -$431.58K
Petroleos de Venezuela, S.A. 1,800,000 0 -1,800,000 0.00% -$422.10K
PRET, LLC 2025-NPL6 231,087 0 -231,087 0.00% -$232.16K
QVC GROUP INC 16,696 0 -16,696 0.00% -$174.64K
GOTO GROUP INC REGD 144A P/P 5.50000000 223,300 0 -223,300 0.00% -$84.30K
Azul Investments LLP 4,105,000 0 -4,105,000 0.00% -$82.10K
ZOOM COMMUNICATIONS INC 80 0 -80 0.00% -$10.08K
Azul Investments LLP 149,000 0 -149,000 0.00% -$2.98K
ZURN ELKAY WATER SOLUTIONS CORP 2 0 -2 0.00% $115.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RITHM CAPITAL CORP 116,593 336,593 220,000 8.87% $1.92M
MFA FINANCIAL INC 202,500 209,000 6,500 5.56% $116.94K
BWX Technologies, Inc., Convertible 700,000 1,500,000 800,000 4.33% $888.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANNALY CAPITAL MGMT INC REIT 79,655 49,403 -30,252 2.90% -$736.21K
DYNEX CAPITAL 107,000 81,579 -25,421 2.89% -$458.12K
AGNC INVESTMENT CORP 127,037 103,485 -23,552 2.88% -$323.88K
Chimera Investment Corp., Series B, Pfd. 74,800 47,142 -27,658 2.86% -$709.52K
Rithm Capital Corp., 8.750%, due 11/15/2030 42,900 37,584 -5,316 2.51% -$193.65K
ARMOUR RESIDENTIAL REIT INC 78,000 53,900 -24,100 2.50% -$480.77K
MFA Financial, Inc., 8.875%, due 2/15/2029 29,100 28,200 -900 1.95% -$29.73K
Rithm Capital Corp., Series C, Pfd. 79,228 30,134 -49,094 1.90% -$1.29M
Chase Auto Credit Linked Notes Series 2025-1 666,930 603,669 -63,261 1.70% -$70.93K
CE Oaxaca II S de RL de CV 575,360 545,200 -30,160 1.47% -$29.18K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A 468,084 426,778 -41,305 1.17% -$52.94K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F 464,807 408,187 -56,619 1.15% -$59.56K
Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D 363,278 325,357 -37,921 0.89% -$43.88K
QVC GROUP INC PREFERRED STOCK 03/31 8 87,789 57,789 -30,000 0.41% -$173.35K
DREYFUS TRSY OBLIG CASH M 913,988 123,481 -790,508 0.34% -$790.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Point Securitization Trust 2025-1 1,500,000 1,500,000 0 3.65% $109.05K
Navient Private Education Refi Loan Trust 2021-B 4,722 4,722 0 3.35% -$4.72K
Chimera Investment Corp., Series C, Pfd. 53,000 53,000 0 2.90% -$85.33K
Dryden 97 CLO Ltd 1,000,000 1,000,000 0 2.65% -$48.60K
NGL Energy Partners L.P., Series B, Pfd. 38,100 38,100 0 2.61% $26.67K
Green Lakes Park CLO LLC 1,000,000 1,000,000 0 2.53% -$82.80K
Milford Park CLO Ltd 1,000,000 1,000,000 0 2.46% -$109.29K
CHIMERA INVESTMENT CORP 51,025 51,025 0 1.78% $6.12K
LEU 0 08/15/32 500,000 500,000 0 1.48% -$113.25K
Benchmark 2019-B9 Mortgage Trust 1,000,000 1,000,000 0 1.40% $3.54K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 500,000 500,000 0 1.27% $20.00K
Dynex Capital, Inc., Series C, Pfd. 14,000 14,000 0 1.00% $1.40K
Goodgreen 2024-1 Ltd 327,396 327,396 0 0.90% -$1.73K
Magnetite 50 Ltd 250,000 250,000 0 0.65% -$6.22K
T/L DIAMOND SPORTS GROUP LLC 0.00000000 70,724 70,724 0 0.04% -$13.56K
DSG TOPCO PRIVATE EQUITY 2,754 2,754 0 0.00% -$17.90K
FIRST REP BANK 1,500,000 1,500,000 0 0.00% -$3.08K

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