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 |
|---|---|---|---|---|---|
| American Beacon AHL Mgd Futs Strat R5 | 0 | 4,107,311 | 4,107,311 | 1.76% | $43.21M |
| Miller Market Neutral Income I | 0 | 2,697,842 | 2,697,842 | 1.22% | $30.03M |
| G2SF 5.5 4/25 | 0 | 11,900,000 | 11,900,000 | 0.49% | $12.04M |
| Total Return Swap | 0 | 112 | 112 | 0.29% | $7.10M |
| FNCL 5.5 4/26 | 0 | 2,800,000 | 2,800,000 | 0.12% | $2.84M |
| Fannie Mae or Freddie Mac | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.83M |
| FNCL 6 4/26 | 0 | 1,700,000 | 1,700,000 | 0.07% | $1.74M |
| FNCI 5 4/21 | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.32M |
| Brent Crude Future | 0 | 144 | 144 | 0.04% | $942.20K |
| Total Return Swap | 0 | 71 | 71 | 0.04% | $883.97K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 28 | 28 | 0.04% | $863.79K |
| United States Treasury Bill | 0 | 700,000 | 700,000 | 0.03% | $693.10K |
| FTSE/MIB Index | 0 | 38 | 38 | 0.03% | $644.15K |
| U.S. Treasury Bills | 0 | 563,000 | 563,000 | 0.02% | $560.56K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0 | 500,000 | 500,000 | 0.02% | $503.46K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.02% | $494.74K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.02% | $399.92K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.02% | $398.47K |
| UST BILLS 0% 05/14/2026 | 0 | 400,000 | 400,000 | 0.02% | $397.09K |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 300,000 | 300,000 | 0.01% | $300.21K |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0 | 300,000 | 300,000 | 0.01% | $300.10K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.01% | $299.06K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0 | 300,000 | 300,000 | 0.01% | $297.23K |
| POLARIS PLC 2026-1A A STEP 06/27/2070 144A | 0 | 200,000 | 200,000 | 0.01% | $269.56K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 91 | 91 | 0.01% | $224.27K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.01% | $199.27K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.01% | $198.17K |
| Low Su Gasoil G Apr26 | 0 | 24 | 24 | 0.01% | $193.60K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 41 | 41 | 0.01% | $170.68K |
| Low Su Gasoil G May26 | 0 | 21 | 21 | 0.01% | $133.37K |
| ECX EMISSION FUT DEC26 MOZ26 | 0 | -19 | -19 | 0.00% | $119.29K |
| Long Gilt | 0 | 83 | 83 | 0.00% | $118.86K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.43K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.40K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.20K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.13K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $98.87K |
| US DOLLAR FUT MAR26 KUH6 | 0 | -924 | -924 | 0.00% | $80.68K |
| OMXS30 IND FUTURE MAR26 QCH6 | 0 | 62 | 62 | 0.00% | $65.99K |
| UK NATURAL GAS FUTAPR26 FNJ6 | 0 | 40 | 40 | 0.00% | $63.24K |
| WIG20 INDEX FUT MAR26 WDER 20260320 | 0 | 49 | 49 | 0.00% | $62.66K |
| TTF NAT GAS F APR26 NDEX 20260330 | 0 | 30 | 30 | 0.00% | $59.05K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 12 | 12 | 0.00% | $58.82K |
| Brent Crude Future | 0 | 11 | 11 | 0.00% | $42.82K |
| WTI CRUDE FUTURE May26 | 0 | 8 | 8 | 0.00% | $41.03K |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | 25 | 25 | 0.00% | $37.42K |
| WTI CRUDE FUTURE JUN26 IFEU 20260518 | 0 | 5 | 5 | 0.00% | $35.32K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 22 | 22 | 0.00% | $34.56K |
| EURO STOXX Banks Price Index | 0 | 40 | 40 | 0.00% | $32.07K |
| TTF NAT GAS F JUN26 NDEX 20260528 | 0 | 5 | 5 | 0.00% | $13.36K |
| COCOA FUTURE - IC Jul26 | 0 | -1 | -1 | 0.00% | $13.05K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 3 | 3 | 0.00% | $8.97K |
| WTI CRUDE FUTURE JUL26 ENN6 | 0 | 1 | 1 | 0.00% | $4.03K |
| ICE RTD MONTH COA JUN26 IFEU 20260626 | 0 | 3 | 3 | 0.00% | $468 |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0 | 1 | 1 | 0.00% | -$501 |
| LME Lead Future | 0 | -26 | -26 | 0.00% | -$857 |
| ICE RTD MONTH COA MAY26 IFEU 20260529 | 0 | 3 | 3 | 0.00% | -$1.03K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | -$1.14K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 6 | 6 | 0.00% | -$2.73K |
| ICE RTD MONTH COA APR26 IFEU 20260424 | 0 | 3 | 3 | 0.00% | -$3.58K |
| COFF ROBUSTA 10tn Jul26 | 0 | 9 | 9 | 0.00% | -$5.10K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 0 | -42 | -42 | 0.00% | -$11.50K |
| PHELIX DE BASE Q APR26 XEEE 20260327 | 0 | -3 | -3 | 0.00% | -$13.80K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -150 | -150 | 0.00% | -$14.98K |
| KOREA 3YR BND FUT MAR26 KEH6 | 0 | -134 | -134 | 0.00% | -$18.87K |
| Three Month SONIA Index Futures | 0 | 7 | 7 | 0.00% | -$20.44K |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0 | -9 | -9 | 0.00% | -$24.13K |
| 3 Month Euro Euribor Future | 0 | -28 | -28 | 0.00% | -$26.54K |
| KOREA 10YR BND FU MAR26 | 0 | -114 | -114 | 0.00% | -$28.98K |
| MSCI SING IX ETS FUT MAR26 QZH6 | 0 | 165 | 165 | 0.00% | -$36.01K |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0 | -267 | -267 | 0.00% | -$66.55K |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0 | -28 | -28 | 0.00% | -$68.99K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -452 | -452 | 0.00% | -$114.11K |
| CAC40 10 EURO FUT MAR26 CFH6 | 0 | -65 | -65 | -0.01% | -$143.79K |
| FUT. EUR FOAT MAR26 | 0 | -85 | -85 | -0.01% | -$181.88K |
| FUT. EURO BUXL BND MAR26 | 0 | -82 | -82 | -0.01% | -$204.72K |
| FTSE CHINA A50 FUT MAR26 XUH6 | 0 | 1,363 | 1,363 | -0.01% | -$215.49K |
| SGX Nikkei 225 Index | 0 | -10 | -10 | -0.01% | -$234.43K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0 | -39 | -39 | -0.01% | -$326.22K |
| EURO STOXX 50 Mar26 | 0 | -250 | -250 | -0.01% | -$347.55K |
| FUT. EURO-BUND EUX MAR26 | 0 | -202 | -202 | -0.02% | -$427.26K |
| FGBM Mar 2026 | 0 | -406 | -406 | -0.02% | -$513.53K |
| FTSE 100 IDX FUT Mar26 | 0 | -49 | -49 | -0.03% | -$642.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon AHL Mgd Futs Strat Inv | 3,888,533 | 0 | -3,888,533 | 0.00% | -$38.42M |
| Government National Mortgage Association, TBA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.14M |
| Uniform Mortgage-Backed Security, TBA | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.92M |
| KOSPI2 INX FUT DEC25 KMZ5 | 93 | 0 | -93 | 0.00% | -$1.53M |
| FNCL 6.5 1/26 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.45M |
| ITA GB 10YR FUT IKZ5 12-08-25 | 404 | 0 | -404 | 0.00% | -$1.14M |
| New York Life Global Funding | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$896.96K |
| FNCL 6 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$819.03K |
| GLOBAL PAY INC | 800,000 | 0 | -800,000 | 0.00% | -$793.73K |
| SWISS MKT IX FUTR DEC25 SMZ5 | 69 | 0 | -69 | 0.00% | -$651.20K |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 622,000 | 0 | -622,000 | 0.00% | -$622.16K |
| PACIFIC GAS&ELEC | 500,000 | 0 | -500,000 | 0.00% | -$499.33K |
| BERRY GLOBAL INC | 500,000 | 0 | -500,000 | 0.00% | -$498.31K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$497.99K |
| AERCAP IRELAND | 500,000 | 0 | -500,000 | 0.00% | -$497.99K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$399.05K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$396.80K |
| Eurex DAX Index Future | 49 | 0 | -49 | 0.00% | -$350.85K |
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 4.52250000 | 500,000 | 0 | -500,000 | 0.00% | -$327.96K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.19K |
| KOREA 10YR BND FU FUT DEC25 KAAZ5 | -87 | 0 | 87 | 0.00% | -$291.68K |
| Sumitomo Mitsui Banking Corp/Sydney | 400,000 | 0 | -400,000 | 0.00% | -$262.37K |
| State Street Instl US Govt MMkt Inv | 220,657 | 0 | -220,657 | 0.00% | -$220.66K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| BOEING CO | 200,000 | 0 | -200,000 | 0.00% | -$199.42K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.63K |
| TRALEE CLO VI LTD SER 2019-6A CL A1RR V/R REGD 144A P/P 5.07798000 | 194,653 | 0 | -194,653 | 0.00% | -$194.71K |
| U.S. Treasury Bills | 180,000 | 0 | -180,000 | 0.00% | -$178.43K |
| EURO-BUND FUTURE DEC25 RXZ5 | 158 | 0 | -158 | 0.00% | -$178.28K |
| French Government Bond Futures | 60 | 0 | -60 | 0.00% | -$169.16K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -328 | 0 | 328 | 0.00% | -$164.57K |
| FTSE/MIB Index Future | 30 | 0 | -30 | 0.00% | -$146.98K |
| FTSE TAIWAN INDEX FUT DEC25 TWTZ5 | 52 | 0 | -52 | 0.00% | -$139.31K |
| FTSE CHINA A50 FUT DEC25 XUZ5 | 1,116 | 0 | -1,116 | 0.00% | -$132.24K |
| U.S. Treasury Bills | 107,000 | 0 | -107,000 | 0.00% | -$106.22K |
| ECX EMISSION FUT DEC25 MOZ25 | 15 | 0 | -15 | 0.00% | -$100.51K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.89K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.62K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.38K |
| UST BILLS 0% 02/12/2026 | 100,000 | 0 | -100,000 | 0.00% | -$99.25K |
| UKG 10YR FUT G H6 03-27-26 | 81 | 0 | -81 | 0.00% | -$86.08K |
| ICE Cocoa Future | -11 | 0 | 11 | 0.00% | -$81.62K |
| UK NATURAL GAS FUTJAN26 FNF6 | -25 | 0 | 25 | 0.00% | -$80.64K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 70,963 | 0 | -70,963 | 0.00% | -$71.03K |
| TTF NAT GAS F MAR26 NDEX 20260226 | -25 | 0 | 25 | 0.00% | -$68.13K |
| COFF ROBUSTA 10tn Jan26 | 15 | 0 | -15 | 0.00% | -$56.85K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 23 | 0 | -23 | 0.00% | -$48.27K |
| U.S. Treasury Bills | 46,000 | 0 | -46,000 | 0.00% | -$45.69K |
| OMXS30 IND FUTURE DEC25 QCZ5 | 45 | 0 | -45 | 0.00% | -$42.76K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -328 | 0 | 328 | 0.00% | -$37.85K |
| LOW SU GASOIL G FUT DEC25 QSZ5 | 7 | 0 | -7 | 0.00% | -$34.67K |
| MSCI SING IX ETS FUT DEC25 QZZ5 | 150 | 0 | -150 | 0.00% | -$33.86K |
| KOREA 3YR BND FUT DEC25 KEZ5 | -36 | 0 | 36 | 0.00% | -$32.40K |
| EURO STOXX BANK FUT DEC25 CAZ5 | 63 | 0 | -63 | 0.00% | -$26.15K |
| Short-Term Euro-BTP | 153 | 0 | -153 | 0.00% | -$22.63K |
| WIG20 INDEX FUT DEC25 KRSZ5 | 47 | 0 | -47 | 0.00% | -$19.38K |
| 3 Month Euro Euribor Future | -51 | 0 | 51 | 0.00% | -$16.48K |
| BIST 30 FUTURES DEC25 A5Z5 | -284 | 0 | 284 | 0.00% | -$13.73K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 15 | 0 | -15 | 0.00% | -$9.19K |
| ICE Brent Crude Oil Future | -3 | 0 | 3 | 0.00% | -$9.13K |
| LME LEAD FUTURE JAN26 XLME 20260119 | -26 | 0 | 26 | 0.00% | -$5.08K |
| SGX IRON ORE 62% FUT JAN26 SCOF6 | 41 | 0 | -41 | 0.00% | -$4.80K |
| US DOLLAR FUT DEC25 KUZ5 | 211 | 0 | -211 | 0.00% | -$4.60K |
| Robusta Coffee Future 10-Tonne | 12 | 0 | -12 | 0.00% | -$3.39K |
| LME ZINC FUTURE FEB26 XLME 20260216 | 3 | 0 | -3 | 0.00% | -$1.81K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| LME LEAD FUTURE MAR26 XLME 20260316 | -10 | 0 | 10 | 0.00% | $35 |
| LME ZINC FUTURE MAR26 XLME 20260316 | 1 | 0 | -1 | 0.00% | $78 |
| RAPESEED EURO FUT FEB26 IJG6 | -4 | 0 | 4 | 0.00% | $853 |
| WTI Crude Oil | 11 | 0 | -11 | 0.00% | $1.92K |
| PHELIX DE BASE Q FUT JAN26 JXTF6 | -1 | 0 | 1 | 0.00% | $3.70K |
| Three Month SONIA Index Futures | -47 | 0 | 47 | 0.00% | $7.73K |
| WTI Crude Oil | 10 | 0 | -10 | 0.00% | $9.10K |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 5 | 0 | -5 | 0.00% | $11.62K |
| TTF NAT GAS F FUT FEB26 TZTG6 | 5 | 0 | -5 | 0.00% | $15.78K |
| WTI CRUDE FUTURE JAN26 ENF6 | 16 | 0 | -16 | 0.00% | $17.09K |
| NIKKEI 225 (SGX) FUT DEC25 NIZ5 | 0 | 0 | 0 | 0.00% | $19.05K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 121 | 0 | -121 | 0.00% | $24.60K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | -53 | 0 | 53 | 0.00% | $27.74K |
| Low Sulphur Gas Oil Future | 16 | 0 | -16 | 0.00% | $28.54K |
| TTF Natural Gas Base Load Monthly Futures | 20 | 0 | -20 | 0.00% | $44.97K |
| Low Sulphur Gasoil | 15 | 0 | -15 | 0.00% | $47.98K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -66 | 0 | 66 | 0.00% | $59.77K |
| ICE Brent Crude Oil Future | 52 | 0 | -52 | 0.00% | $64.26K |
| IBEX 35 INDX FUTR DEC25 IBZ5 | -14 | 0 | 14 | 0.00% | $80.84K |
| Euronext CAC 40 Index Future | -65 | 0 | 65 | 0.00% | $92.24K |
| SAFEX FTSE/JSE Top 40 Index Future | -35 | 0 | 35 | 0.00% | $105.68K |
| ICE Brent Crude Oil Future | 115 | 0 | -115 | 0.00% | $107.70K |
| EURO STOXX 50 Dec25 | -86 | 0 | 86 | 0.00% | $197.39K |
| FTSE 100 IDX FUT Dec25 | -108 | 0 | 108 | 0.00% | $527.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | 41,005,617 | 44,190,705 | 3,185,087 | 19.88% | $15.13M |
| BlackRock Global Equity Mkt Netrl A | 18,596,203 | 19,359,252 | 763,050 | 11.51% | $17.29M |
| The Merger Fund A | 8,140,501 | 8,744,962 | 604,461 | 6.16% | $1.11M |
| MONEY MARKET FUND | 55,754,955 | 98,638,750 | 42,883,795 | 4.01% | $42.88M |
| First Trust Merger Arbitrage Cl I | 4,710,826 | 4,996,158 | 285,332 | 2.15% | $383.60K |
| US TREASURY RP 4.16% 12/1/25 | 19,800,000 | 25,100,000 | 5,300,000 | 1.02% | $5.30M |
| WTI CRUDE SEP 26 | -37 | 62 | 99 | 0.07% | $3.30M |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 37 | 64 | 27 | 0.05% | $410.19K |
| SILVER FUTURE MAY26 SIK6 | 24 | 67 | 43 | 0.03% | $2.61M |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -6,285,800,000 | -3,892,100,000 | 2,393,700,000 | 0.03% | $745.47K |
| ZCS BRL 14.0087 05/12/25 01/04/27 CME | -19,872,345,000 | -6,569,186,000 | 13,303,159,000 | 0.02% | $120.30K |
| U.S. Treasury Bills | 234,000 | 334,000 | 100,000 | 0.01% | $102.11K |
| CBOE Volatility Index Futures Contracts | 257 | 320 | 63 | 0.01% | $639.74K |
| ZSCALER INC | 71 | 74 | 3 | 0.01% | $408.91K |
| Low Sulphur Gasoil | 1 | 14 | 13 | 0.01% | $193.76K |
| ZSCALER INC | 19 | 20 | 1 | 0.01% | $138.14K |
| SET50 FUTURE TRS EQUITY *BULLET* MYI | 5,400 | 22,800 | 17,400 | 0.01% | $131.41K |
| WTI CRUDE FUTURE APR26 ENJ6 | 2 | 7 | 5 | 0.00% | $73.67K |
| ZAR/USD FWD 20260116 CIBCCATT | 3 | 4 | 1 | 0.00% | $52.57K |
| ZAR/USD FORWARD | 7 | 17 | 10 | 0.00% | -$17.82K |
| PURCHASED ZAR / SOLD USD | 1 | 2 | 1 | 0.00% | -$49 |
| RAPESEED EURO May26 | -30 | -27 | 3 | 0.00% | -$13.85K |
| Robusta Coffee Future 10-Tonne | 1 | 20 | 19 | 0.00% | -$20.07K |
| 3 Month Euro Euribor Future | -20 | 2 | 22 | 0.00% | -$35.78K |
| Three Month SONIA Index Futures | -53 | -42 | 11 | 0.00% | -$15.38K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 21 | 25 | 4 | 0.00% | $84.00K |
| SPI 200 FUTURES MAR26 XPH6 | -1 | 101 | 102 | -0.01% | -$296.70K |
| WHEAT SEP 26 | -2,244 | -1,726 | 518 | -0.04% | -$476.45K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -1,548 | -676 | 872 | -0.16% | -$5.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eaton Vance Glbl Macro Abs Ret Advtg A | 23,068,236 | 22,423,769 | -644,467 | 11.16% | -$2.58M |
| Federated Hermes MDT Market Neutral A | 9,338,753 | 8,773,026 | -565,727 | 7.71% | -$7.27M |
| State Street Navigator Securities Lending Portfolio II | 172,924,245 | 168,564,703 | -4,359,541 | 6.86% | -$4.36M |
| Absolute Convertible Arbitrage Inv | 14,542,932 | 12,639,503 | -1,903,429 | 6.01% | -$26.03M |
| BlackRock Systematic Multi-Strat Inv A | 16,259,586 | 10,775,646 | -5,483,940 | 4.73% | -$53.81M |
| FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND | 5,220,558 | 4,187,107 | -1,033,451 | 1.59% | -$10.51M |
| WELLS FARGO and CO CALL 95 02/20/2026 | 392 | 259 | -133 | 0.07% | $93.30K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 707,951 | 597,311 | -110,640 | 0.02% | -$110.53K |
| Fidelity Cash Central Fund | 1,741,781 | 587,078 | -1,154,704 | 0.02% | -$1.15M |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067 | 636,362 | 563,094 | -73,269 | 0.02% | -$72.65K |
| ORDE SERIES 2025-1 TRUST BBSW1M+115 06/11/2056 | 861,182 | 738,226 | -122,955 | 0.02% | -$38.97K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 627,219 | 462,344 | -164,876 | 0.02% | -$165.42K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC | 387,506 | 384,763 | -2,743 | 0.02% | $745 |
| FACT SA/LU 1MEUR+ 09/22/2031 REGS | 345,086 | 313,527 | -31,559 | 0.02% | -$29.93K |
| ZURICH INSURANCE GROUP AG (MS) (CFD) | 2,017,400 | 1,011,200 | -1,006,200 | 0.01% | $124.24K |
| FREDDIE MAC FHR 5442 FB | 282,361 | 255,751 | -26,610 | 0.01% | -$25.60K |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 279,494 | 252,833 | -26,661 | 0.01% | -$25.73K |
| CUMULUS STATIC CLO 2024 1 DESIGNATED ACTIVITY CO A 3MEUR+120 11/15/2033 144A | 220,908 | 198,400 | -22,509 | 0.01% | -$21.66K |
| FREDDIE MAC FHR 5500 UF | 226,285 | 199,809 | -26,476 | 0.01% | -$25.69K |
| ZURN ELKAY WATER SOLUTIONS CORP | 19 | 8 | -11 | 0.01% | $44.65K |
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 | 210,211 | 187,789 | -22,423 | 0.01% | -$21.92K |
| FNMA, Series 2024-54, Class FC | 219,333 | 187,259 | -32,074 | 0.01% | -$31.44K |
| FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054 | 214,509 | 186,558 | -27,951 | 0.01% | -$27.32K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 47 | 42 | -5 | 0.01% | $154.42K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 258,366 | 162,502 | -95,864 | 0.01% | -$96.26K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | 159,186 | 154,915 | -4,271 | 0.01% | -$3.68K |
| MORTGAGE HOUSE RMBS OSMIUM SERIES 2024-2 A1L BBSW1M+130 03/15/2056 | 263,963 | 213,870 | -50,092 | 0.01% | -$20.87K |
| COCOA FUTURE - IC MAY26 QCK6 | -1 | -10 | -9 | 0.00% | $107.46K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 151,758 | 102,583 | -49,175 | 0.00% | -$49.15K |
| ZSCALER INC | 45 | 28 | -17 | 0.00% | $135.15K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | -168 | -273 | -105 | 0.00% | -$426.68K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+90 12/25/2050 | 58,429 | 54,571 | -3,859 | 0.00% | -$3.68K |
| FREDDIE MAC REMICS SER 5383 CL AF V/R 5.20854000 | 56,791 | 54,268 | -2,523 | 0.00% | -$2.48K |
| SPTR TRS EQUITY SOFR+70 BOA | 200,048 | 200,030 | -18 | 0.00% | -$163.21K |
| VERIZON COMMUNICATIONS INC SNR S ICE | 140,700,000 | 129,919,000 | -10,781,000 | 0.00% | -$485.55K |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | -5 | -42 | -37 | 0.00% | $12.89K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 121,057 | 3,931 | -117,126 | 0.00% | -$117.16K |
| FUT. 3MO EURO E ICF JUN26 | -43 | -132 | -89 | 0.00% | $1.05K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | -1 | -5 | -4 | 0.00% | $395 |
| RAPESEED EURO FUT NOV26 IJX6 | -1 | -4 | -3 | 0.00% | -$2.80K |
| RAPESEED EURO FUT AUG26 IJQ6 | -3 | -8 | -5 | 0.00% | -$5.43K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 47 | 26 | -21 | 0.00% | -$79.84K |
| IFSC NIFTY 50 FUT FEB26 JGSG6 | 69 | 0 | -69 | 0.00% | -$20.63K |
| FUT. 3MO EURO E ICF SEP26 | -37 | -124 | -87 | 0.00% | -$17.55K |
| HSCEI Futures Mar26 | 60 | -40 | -100 | 0.00% | $7.44K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | -18 | -38 | -20 | 0.00% | -$18.90K |
| MILL WHEAT EURO Sep26 | -23 | -51 | -28 | 0.00% | -$28.69K |
| Three Month SONIA Index Futures | -50 | -61 | -11 | 0.00% | -$15.83K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -51 | -133 | -82 | 0.00% | -$37.60K |
| 3 Month Euro Euribor Future | -54 | -83 | -29 | 0.00% | -$35.28K |
| 3 Month Euro Euribor Future | -14 | -69 | -55 | 0.00% | -$50.85K |
| 3 Month Euro Euribor Future | -10 | -65 | -55 | 0.00% | -$52.35K |
| Three Month SONIA Index Futures | -7 | -63 | -56 | 0.00% | -$45.14K |
| TOTAL RETURN SWAP - INDEX | 14 | 8 | -6 | 0.00% | $319.05K |
| MILL WHEAT EURO May26 | -59 | -191 | -132 | 0.00% | -$117.08K |
| Verizon Wireless | 22 | 6 | -16 | -0.01% | -$339.44K |
| TOPIX INDX FUTR MAR26 TPH6 | -59 | -184 | -125 | -0.03% | -$1.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Stone Ridge Diversified Alternatives I | 21,228,382 | 21,228,382 | 0 | 8.54% | -$17.62M |
| Fulcrum Diversified Abslt Ret Spr Instl | 5,439,078 | 5,439,078 | 0 | 2.37% | $870.25K |
| AGF U.S. Market Neutral Anti-Beta | 1,944,444 | 1,944,444 | 0 | 1.11% | -$1.56M |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 800,000 | 800,000 | 0 | 0.03% | $1.25K |
| GOLDMAN SACHS GP | 800,000 | 800,000 | 0 | 0.03% | $5.56K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 700,000 | 700,000 | 0 | 0.03% | -$105 |
| RABOBK Float 08/28/26 | 700,000 | 700,000 | 0 | 0.03% | -$510 |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 700,000 | 700,000 | 0 | 0.03% | -$356 |
| SWEDBANK AB 5.337% 09/20/2027 REGS | 600,000 | 600,000 | 0 | 0.02% | $51 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 500,000 | 500,000 | 0 | 0.02% | -$1.27K |
| EVGRN 2025-1A A | 500,000 | 500,000 | 0 | 0.02% | $2.11K |
| SOUTHERN CAL ED | 500,000 | 500,000 | 0 | 0.02% | $93 |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 500,000 | 500,000 | 0 | 0.02% | $62 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 500,000 | 500,000 | 0 | 0.02% | $844 |
| EVERSOURCE ENERG | 400,000 | 400,000 | 0 | 0.02% | -$596 |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.01% | $469 |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 300,000 | 300,000 | 0 | 0.01% | $314 |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 300,000 | 300,000 | 0 | 0.01% | $74 |
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR | 300,000 | 300,000 | 0 | 0.01% | $128 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 300,000 | 300,000 | 0 | 0.01% | -$662 |
| BAT INTL FINANCE | 300,000 | 300,000 | 0 | 0.01% | $1.92K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 250,000 | 250,000 | 0 | 0.01% | $98 |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 250,000 | 250,000 | 0 | 0.01% | $57 |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 250,000 | 250,000 | 0 | 0.01% | $234 |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 250,000 | 250,000 | 0 | 0.01% | $195 |
| SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 | 250,000 | 250,000 | 0 | 0.01% | $184 |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 250,000 | 250,000 | 0 | 0.01% | $5 |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 250,000 | 250,000 | 0 | 0.01% | -$104 |
| WELLFLEET CLO LTD WELF 2021 2A A1R 144A | 250,000 | 250,000 | 0 | 0.01% | $32 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 200,000 | 200,000 | 0 | 0.01% | $248 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 200,000 | 200,000 | 0 | 0.01% | -$55 |
| HCA INC | 200,000 | 200,000 | 0 | 0.01% | -$21 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | $1.57K |
| MOLSON COORS | 200,000 | 200,000 | 0 | 0.01% | $438 |
| JXN 4.9 01/13/27 144A | 150,000 | 150,000 | 0 | 0.01% | -$73 |
| ZINC FUTURES 3 MONTHS | -4 | -4 | 0 | 0.00% | $101.96K |
| XIB 0 03/03/26 | 72,000 | 72,000 | 0 | 0.00% | $673 |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.00% | $2.73K |
| FIDELITY SAI ALTERNATIVE RISK PREMIA STRATEGY FUND | 563 | 563 | 0 | 0.00% | -$129 |
| JHancock Diversified Macro A | 567 | 567 | 0 | 0.00% | $295 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.