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, 2023 → Feb 29, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
Cadeler A/S, ADR
0
263,741
263,741
5.67%
$4.54M
SYENSQO SA
0
34,450
34,450
3.84%
$3.08M
▶
Exited
· 4 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
Lamington Road DAC
15,546,058
0
-15,546,058
0.00%
-$11.32M
Eneti, Inc.
339,973
0
-339,973
0.00%
-$3.69M
MONTANA AEROSPAC
109,450
0
-109,450
0.00%
-$1.96M
BW LPG LTD
92,000
0
-92,000
0.00%
-$1.34M
▶
Increased
· 2 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
FIRST AM-TR OB-X
1,115,349
4,852,719
3,737,369
6.06%
$3.74M
FRONTLINE PLC
129,500
138,700
9,200
3.90%
$550.45K
▶
Decreased
· 10 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
Calumet Specialty Products Partners, L.P.
549,655
524,963
-24,692
10.19%
-$1.30M
EXOR NV
62,068
59,368
-2,700
8.00%
$370.50K
Lifco AB SER'B'NPV
247,885
232,085
-15,800
7.71%
$801.10K
KKR & CO INC
60,555
47,055
-13,500
5.78%
$31.13K
BOLLORE SE
758,827
650,827
-108,000
5.57%
$127.39K
VIVENDI SE
470,238
390,738
-79,500
5.45%
-$83.48K
HOEGH AUTOLINERS
502,704
352,004
-150,700
4.29%
-$622.59K
INFRASTRUTTURE W
263,500
227,000
-36,500
3.14%
-$735.71K
CADELER A/S
725,384
229,697
-495,687
1.25%
-$1.32M
FRST AM-GV OB-X
4,397,880
444,586
-3,953,294
0.56%
-$3.95M
▶
Unchanged
· 10 positions
Security
Shares Nov 2023
Shares Feb 2024
Δ shares
End %
Δ value
INTERNATIONAL SEAWAYS INC
65,700
65,700
0
4.34%
$478.95K
ESAB CORP
33,900
33,900
0
4.20%
$744.78K
ODFJELL DRILLING
685,000
685,000
0
3.61%
$695.57K
MODERN TIMES-B
389,297
389,297
0
3.50%
-$335.78K
KONTRON AG
105,813
105,813
0
3.05%
-$81.86K
GENCO SHIPPING and TRADING LTD
119,300
119,300
0
3.04%
$582.18K
IAC INC
41,851
41,851
0
2.97%
$375.40K
SCORPIO TANKERS INC
33,000
33,000
0
2.77%
$403.92K
SOLVAY SA-A
32,850
32,850
0
1.04%
-$2.96M
US ULTRA BOND CBT Sep25
4
4
0
0.08%
$154.02K
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