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 |
|---|---|---|---|---|---|
| Franklin Systematic Style Premia ETF | 0 | 837,887 | 837,887 | 6.31% | $23.17M |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 0 | 14,000,000 | 14,000,000 | 3.81% | $13.99M |
| Legato Merger Corp. IV | 0 | 258,430 | 258,430 | 0.70% | $2.59M |
| OneIM Acquisition Corp. | 0 | 210,105 | 210,105 | 0.58% | $2.12M |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 0 | 208,042 | 208,042 | 0.57% | $2.10M |
| PORCH GROUP INC | 0 | 205,250 | 205,250 | 0.46% | $1.69M |
| Insight Digital Partners II - Class A | 0 | 34,952 | 34,952 | 0.09% | $347.42K |
| Churchill Capital Corp. XI UNITS EXP 121030 | 0 | 15,608 | 15,608 | 0.04% | $160.29K |
| Insight Digital Partners II | 0 | 17,476 | 17,476 | 0.00% | $5.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARINGS CLO LTD 2021-I SER 2021-1A CL B V/R REGD 144A P/P 5.51959000 | 13,505,000 | 0 | -13,505,000 | 0.00% | -$13.51M |
| Vistra Corp. | 10,754,000 | 0 | -10,754,000 | 0.00% | -$10.91M |
| DANAOS CORP REGD 144A P/P 8.50000000 | 8,665,000 | 0 | -8,665,000 | 0.00% | -$8.75M |
| NRG V10.25 PERP 144A | 6,965,420 | 0 | -6,965,420 | 0.00% | -$7.60M |
| GNW V0 11/15/36 | 8,018,000 | 0 | -8,018,000 | 0.00% | -$6.71M |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 3,780,000 | 0 | -3,780,000 | 0.00% | -$5.28M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 3,977,820 | 0 | -3,977,820 | 0.00% | -$4.00M |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 3,955,986 | 0 | -3,955,986 | 0.00% | -$3.97M |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 3,710,000 | 0 | -3,710,000 | 0.00% | -$3.71M |
| T/L CROWN FINANCE US INC 0.00000000 | 3,528,867 | 0 | -3,528,867 | 0.00% | -$3.52M |
| INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1 SER 2006-FLX1 CL A1 V/R REGD 4.48876000 | 2,710,774 | 0 | -2,710,774 | 0.00% | -$2.65M |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 320,268 | 0 | -320,268 | 0.00% | -$2.50M |
| ACCREDITED MORTGAGE LOAN TRUST ACCR 2006 2 M1 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.34M |
| FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.18628000 | 1,903,534 | 0 | -1,903,534 | 0.00% | -$1.93M |
| CSAIL 2015-C3 COMMERCIAL MORTGAGE TRUST SER 2015-C3 CL AS V/R REGD 4.05320000 | 1,701,400 | 0 | -1,701,400 | 0.00% | -$1.68M |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1,614,647 | 0 | -1,614,647 | 0.00% | -$1.61M |
| CHEC LOAN TRUST CHEC 2004 1 A3 144A | 1,472,662 | 0 | -1,472,662 | 0.00% | -$1.47M |
| Blue Water Acquisition Corp. III - Class A | 138,476 | 0 | -138,476 | 0.00% | -$1.39M |
| NCR Atleos Corp | 1,153,000 | 0 | -1,153,000 | 0.00% | -$1.25M |
| BETA BIONICS INC | 17,331 | 0 | -17,331 | 0.00% | -$543.15K |
| INSIGHT DIGITAL PARTNERS II 0.00000000 | 34,952 | 0 | -34,952 | 0.00% | -$351.97K |
| REVOLUTION MEDICINES INC WARRANTS CALL EXP 17DEC26 | 88,320 | 0 | -88,320 | 0.00% | -$75.07K |
| BLUE WTR ACQUISITION CORP III_ WARRANTS EXP 05/30/32_ 0.00000000 | 69,238 | 0 | -69,238 | 0.00% | -$12.18K |
| NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-1 SER 2006-1 CL A2C V/R REGD 4.38876000 | 899 | 0 | -899 | 0.00% | -$896 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000 | 6,356,346 | 6,515,502 | 159,156 | 20.29% | $1.76M |
| JEFFERSON CAPITAL INC | 172,344 | 242,691 | 70,347 | 1.36% | $1.39M |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 3,038,937 | 3,266,523 | 227,586 | 0.85% | $232.32K |
| SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SER 2004-BC1 CL M1 V/R REGD 4.83376000 | 1,858,162 | 1,899,049 | 40,886 | 0.55% | $57.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 1,250,231 | 1,253,359 | 3,128 | 0.35% | -$21.26K |
| VENTURE XVIII CLO LTD SER 2014-18A CL ER V/R REGD P/P 10.75615000 | 1,048,524 | 1,066,684 | 18,161 | 0.13% | -$48.87K |
| VICI PROPERTIES | -136,031 | -130,705 | 5,326 | -1.07% | -$28.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XENON PHARMACEUTICALS INC | 249,562 | 205,562 | -44,000 | 2.42% | -$2.27M |
| Fannie Mae Connecticut Avenue Securities | 7,858,337 | 7,534,847 | -323,490 | 2.16% | -$434.29K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 4,674,871 | 4,672,814 | -2,057 | 1.49% | -$80.41K |
| US ULTRA BOND CBT Sep25 | 14 | 12 | -2 | 1.33% | -$28.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 4,620,326 | 4,613,154 | -7,173 | 1.31% | -$85.38K |
| FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000 | 3,459,816 | 3,211,553 | -248,264 | 0.97% | -$216.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 3,378,647 | 3,375,330 | -3,317 | 0.93% | -$89.46K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 3,186,673 | 3,173,956 | -12,717 | 0.87% | $17.61K |
| PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5 | 3,350,552 | 3,256,825 | -93,727 | 0.86% | -$82.68K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 | 2,981,673 | 2,772,556 | -209,117 | 0.78% | -$222.13K |
| DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000 | 2,971,564 | 2,924,174 | -47,390 | 0.75% | $23.08K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 2,245,702 | 2,117,002 | -128,700 | 0.62% | -$110.23K |
| FNBA MORTGAGE LOAN TRUST 2004-AR1 SER 2004-AR1 CL M2 V/R REGD 5.72330000 | 1,900,824 | 1,841,656 | -59,168 | 0.57% | -$43.88K |
| EQUIFIRST MORTGAGE LOAN TRUST 2003-2 SER 2003-2 CL 1A1 V/R REGD 5.19844000 | 2,112,745 | 2,008,352 | -104,394 | 0.55% | -$128.96K |
| HART 2023-B A3 | 2,606,284 | 1,935,459 | -670,825 | 0.53% | -$677.55K |
| GOLDEN ENTERTAINMENT INC | 144,905 | 64,905 | -80,000 | 0.51% | -$2.47M |
| BMW VEHICLE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 4.43000000 | 3,052,563 | 1,839,860 | -1,212,703 | 0.50% | -$1.21M |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS8 MII2 | 1,707,064 | 1,597,888 | -109,176 | 0.44% | -$111.34K |
| MBART 2024-1 A3 | 1,942,438 | 1,587,011 | -355,427 | 0.43% | -$356.69K |
| CARMX 2025-1 A2A 4.63% 03-15-28 | 2,126,393 | 1,435,805 | -690,587 | 0.39% | -$692.57K |
| GMCAR 2023-1 A3 | 2,014,911 | 1,414,018 | -600,893 | 0.39% | -$602.67K |
| TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST SER 2022-A CL A4 REGD 1.54000000 | 2,567,366 | 1,317,725 | -1,249,642 | 0.36% | -$1.24M |
| FORDO 2023-B A3 | 1,555,060 | 1,175,943 | -379,117 | 0.32% | -$382.95K |
| MASTR ASSET BACKED SECURITIES TRUST 2004-WMC1 SER 2004-WMC1 CL M1 V/R REGD 4.84876000 | 1,197,408 | 1,014,582 | -182,826 | 0.30% | -$226.80K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 1,516,538 | 966,810 | -549,728 | 0.26% | -$550.75K |
| Ellington Loan Acquisition Trust, Series 2007-1, Class A1 | 1,085,413 | 959,430 | -125,984 | 0.26% | -$120.64K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | 1,588,510 | 939,238 | -649,272 | 0.26% | -$650.11K |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST SE SER 2006-OPT1 CL A2C V/R REGD 4.36876000 | 991,126 | 960,639 | -30,487 | 0.25% | -$26.06K |
| HAROT 2024-1 A3 | 903,770 | 729,775 | -173,995 | 0.20% | -$175.73K |
| CAS 2016-C03 2M2 | 885,864 | 687,944 | -197,920 | 0.19% | -$203.34K |
| CRINETICS PHARMACEUTICALS INC | 207,221 | 15,416 | -191,805 | 0.17% | -$8.81M |
| ADJUSTABLE RATE MORTGAGE TRUST 2005-2 SER 2005-2 CL 6M2 V/R REGD 5.04876000 | 875,104 | 624,529 | -250,574 | 0.17% | -$245.41K |
| ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES SER 2007-HE1 CL A4 V/R REGD 4.34876000 | 590,228 | 541,259 | -48,969 | 0.15% | -$48.25K |
| AAMES MORTGAGE INVESTMENT TRUST 2005-4 SER 2005-4 CL M3 V/R REGD 4.84876000 | 544,847 | 473,343 | -71,505 | 0.13% | -$70.53K |
| SEPTERNA INC | 204,085 | 14,085 | -190,000 | 0.11% | -$5.51M |
| STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2007-BC3 CL 2A3 V/R REGD 4.24876000 | 437,310 | 364,081 | -73,229 | 0.10% | -$70.87K |
| Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 | 344,523 | 305,755 | -38,767 | 0.08% | -$36.88K |
| VIRIDIAN THERAPEUTICS INC | 117,098 | 7,098 | -110,000 | 0.06% | -$3.53M |
| APOGEE THERAPEUTICS INC | 37,200 | 2,200 | -35,000 | 0.04% | -$2.52M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 760,572 | 89,846 | -670,726 | 0.02% | -$672.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000 | 9,209,944 | 9,209,944 | 0 | 2.27% | -$131.24K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 8,000,000 | 8,000,000 | 0 | 2.18% | -$943 |
| WFCM 2017-RB1 A5 | 8,098,000 | 8,098,000 | 0 | 2.17% | $49.99K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS | 7,728,558 | 7,728,558 | 0 | 2.04% | $35.34K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 5,800,000 | 5,800,000 | 0 | 1.88% | $28.29K |
| STACR 2020-DNA1 B2 144A FRN 01-25-50 | 5,438,000 | 5,438,000 | 0 | 1.66% | $49.80K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS | 5,890,000 | 5,890,000 | 0 | 1.52% | -$7.19K |
| STACR 2019-DNA3 B2 | 4,870,000 | 4,870,000 | 0 | 1.49% | $4.34K |
| HILLMAN SOLUTIONS CORP | 658,377 | 658,377 | 0 | 1.47% | -$362.11K |
| K&F Growth Acquisition Corp II SHS CL A | 511,975 | 511,975 | 0 | 1.45% | $51.20K |
| Oaktree Acquisition Corp. III Life Sciences SHS CL A | 479,838 | 479,838 | 0 | 1.38% | $4.80K |
| FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 | 4,588,000 | 4,588,000 | 0 | 1.38% | -$28.24K |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 5,000,000 | 5,000,000 | 0 | 1.36% | $2.70K |
| Bold Eagle Acquisition Corp CL A | 474,136 | 474,136 | 0 | 1.36% | -$97.20K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 227,395 | 227,395 | 0 | 1.34% | $422.95K |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 4,030,000 | 4,030,000 | 0 | 1.33% | -$33.27K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 5,000,000 | 5,000,000 | 0 | 1.29% | $12.79K |
| GXO LOGISTICS INC | 72,946 | 72,946 | 0 | 1.25% | $881.92K |
| FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000 | 4,290,000 | 4,290,000 | 0 | 1.23% | -$34.39K |
| Archimedes Tech SPAC Partners II Co. ORD SHS | 406,488 | 406,488 | 0 | 1.17% | $69.10K |
| CANNAE HOLDINGS INC | 290,604 | 290,604 | 0 | 0.97% | -$1.13M |
| BLUE FOUNDRY BANCORP | 256,100 | 256,100 | 0 | 0.92% | $466.10K |
| FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000 | 3,100,000 | 3,100,000 | 0 | 0.92% | -$16.82K |
| Highview Merger Corp. ORD SH CL A | 332,626 | 332,626 | 0 | 0.91% | $23.28K |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000 | 3,000,000 | 3,000,000 | 0 | 0.80% | $30.05K |
| NewHold Investment Corp. III ORD SHS CL A | 265,063 | 265,063 | 0 | 0.75% | $18.55K |
| PENN ENTERTAINMENT INC | 161,554 | 161,554 | 0 | 0.69% | $129.24K |
| Willow Lane Acquisition Corp. ORD SHS CL A | 222,075 | 222,075 | 0 | 0.65% | -$295.36K |
| TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A | 2,465,000 | 2,465,000 | 0 | 0.63% | $21.52K |
| Gesher Acquisition Corporation II USD CL A ORD SHS | 213,051 | 213,051 | 0 | 0.60% | $23.44K |
| Dynamix Corp. III USD CL A ORD SHS | 209,974 | 209,974 | 0 | 0.57% | $4.20K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class AS | 1,993,000 | 1,993,000 | 0 | 0.53% | -$10.62K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 1,500,000 | 1,500,000 | 0 | 0.48% | $19.03K |
| Apex Treasury Corp. ORD SHS CL A | 174,682 | 174,682 | 0 | 0.47% | $7.86K |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 1,280,000 | 1,280,000 | 0 | 0.46% | -$1.40K |
| STACR 2020-HQA4 B2 144A FRN 09-25-50 | 1,260,000 | 1,260,000 | 0 | 0.45% | $13.98K |
| Galata Acquisition Corp II ORD SHS CL A | 138,902 | 138,902 | 0 | 0.38% | $11.11K |
| JPMBB 2014-C25 AS | 1,390,000 | 1,390,000 | 0 | 0.37% | -$42 |
| BTC Development Corp. ORD SHS CL A | 70,586 | 70,586 | 0 | 0.19% | -$4.94K |
| Cantor Equity Partners III Inc. SHS CL A | 63,886 | 63,886 | 0 | 0.18% | $3.83K |
| Cantor Equity Partners V Inc. SHS CL A S | 35,001 | 35,001 | 0 | 0.10% | -$3.50K |
| HCM III Acquisition Corp. ORD SHS CL A | 33,162 | 33,162 | 0 | 0.09% | $332 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC WARRANT EXPIRES 01/25/28 0.00000000 | 468,723 | 468,723 | 0 | 0.06% | $167.24K |
| HAYMAKER ACQUISITION CORP 4___ WARRANT EXPIRES 09/12/28 0.00000000 | 146,171 | 146,171 | 0 | 0.06% | $36.54K |
| STEELE CREEK CLO 2016-1 LTD STCR 2016-1A ER | 380,000 | 380,000 | 0 | 0.06% | -$50.07K |
| Bold Eagle Acquisition Corp RT EXP 101129 | 667,287 | 667,287 | 0 | 0.05% | -$61.86K |
| ARCHIMEDES TECH SPAC PARTNERS WARRANT EXPIRES 11/12/2031 0.00000000 | 203,244 | 203,244 | 0 | 0.03% | $44.84K |
| K&F Growth Acquisition Corp II RT EXP 082931 | 611,174 | 611,174 | 0 | 0.03% | $0 |
| NEWHOLD INVESTMENT CORPORATION III WARRANTS EXP 04/17/30 0.00000000 | 132,531 | 132,531 | 0 | 0.02% | $3.02K |
| OAKTREE ACQUISITION CORP III__ LIFE SCIENCES WARRANTS EXP 10/25/31 0.00000000 | 100,093 | 100,093 | 0 | 0.01% | -$26.01K |
| Berto Acquisition Corp - Warrants | 133,619 | 133,619 | 0 | 0.01% | -$12.03K |
| PAGAYA TECHNOLOGIES LTD WARRANTS EXPIRE 06/22/2027 0.00000000 | 358,816 | 358,816 | 0 | 0.01% | -$93.51K |
| HIGHVIEW MERGER CORP WARRANT__ EXPIRES 08/12/30 0.00000000 | 166,313 | 166,313 | 0 | 0.01% | -$12.79K |
| DYNAMIX CORP III WARRANTS EXP_ 10/31/30 0.00000000 | 104,987 | 104,987 | 0 | 0.01% | -$10.50K |
| GESHER ACQUISITION CORP II____ WARRANTS EXP 12/26/31 0.00000000 | 106,525 | 106,525 | 0 | 0.01% | -$18.35K |
| Apex Treasury Corp. | 87,341 | 87,341 | 0 | 0.01% | -$3.58K |
| GALATA ACQUISITION CORP II____ WARRANTS EXP 09/18/32 0.00000000 | 46,300 | 46,300 | 0 | 0.00% | $0 |
| SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 77,310 | 77,310 | 0 | 0.00% | $0 |
| BTC DEVELOPMENT CORP WARRANT 04/15/26 0.00000000 | 17,646 | 17,646 | 0 | 0.00% | -$5.96K |
| HCM III ACQUISITION CORP______ WARRANTS EXP 08/04/31__ 0.00000000 | 11,054 | 11,054 | 0 | 0.00% | $1.21K |
| CALIDI BIOTHERAPEUTICS INC____ WARRANT EXPIRES 09/10/26 0.00000000 | 556,875 | 556,875 | 0 | 0.00% | $0 |
| INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000 | 131,807 | 131,807 | 0 | 0.00% | -$580 |
| FULTON FINANCIAL CORP | -166,000 | -166,000 | 0 | -0.92% | -$381.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.