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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNNT 7 02/01/29 | 0 | 75,000,000 | 75,000,000 | 2.23% | $74.50M |
| HRZN 7 12/15/28 | 0 | 57,500,000 | 57,500,000 | 1.74% | $58.11M |
| GAIN 6 7/8 11/01/28 | 0 | 57,000,000 | 57,000,000 | 1.73% | $57.68M |
| Saratoga Investment Corp | 0 | 50,000,000 | 50,000,000 | 1.50% | $49.93M |
| CION 7.41 12/15/27 | 0 | 40,000,000 | 40,000,000 | 1.19% | $39.57M |
| FCBSL 2018-1A CR | 0 | 31,250,000 | 31,250,000 | 0.94% | $31.48M |
| KKR 9 CR2 | 0 | 25,500,000 | 25,500,000 | 0.77% | $25.64M |
| STRMT Float 01/15/29 | 0 | 25,000,000 | 25,000,000 | 0.75% | $25.02M |
| ATCLO 2018-12A C | 0 | 23,750,000 | 23,750,000 | 0.72% | $23.96M |
| BLUEM 2015-3A BR | 0 | 22,750,000 | 22,750,000 | 0.69% | $22.91M |
| TRNTS 2016-4A CR | 0 | 22,650,000 | 22,650,000 | 0.68% | $22.84M |
| Atlas Senior Loan Fund X, Ltd. | 0 | 21,100,000 | 21,100,000 | 0.64% | $21.25M |
| TRNTS 2021-15A D | 0 | 20,000,000 | 20,000,000 | 0.60% | $20.15M |
| KKR 11 CR | 0 | 18,250,000 | 18,250,000 | 0.55% | $18.29M |
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | 0 | 18,250,000 | 18,250,000 | 0.55% | $18.28M |
| BlueMountain CLO 2015-4 Ltd | 0 | 15,000,000 | 15,000,000 | 0.45% | $15.03M |
| Octagon Investment Partners XVI Ltd., Series 2013-1A, Class CR | 0 | 14,250,000 | 14,250,000 | 0.43% | $14.35M |
| FCBSL 2018-1A DR | 0 | 11,750,000 | 11,750,000 | 0.36% | $11.86M |
| BlueMountain CLO Ltd., Series 2014-2A, Class BR2 | 0 | 10,750,000 | 10,750,000 | 0.32% | $10.79M |
| THPT Mortgage Trust, Series 2023-THL, Class C | 0 | 10,205,047 | 10,205,047 | 0.31% | $10.41M |
| Senior Secured Note | 0 | 10,000,000 | 10,000,000 | 0.30% | $10.02M |
| BLUE OWL TECHNOL | 0 | 9,500,000 | 9,500,000 | 0.29% | $9.65M |
| Crown Point CLO IV Ltd., Series 2018-4A, Class C | 0 | 8,650,000 | 8,650,000 | 0.26% | $8.71M |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0 | 8,500,000 | 8,500,000 | 0.26% | $8.56M |
| Dryden Senior Loan Fund, Series 2016-45A, Class DRR | 0 | 7,000,000 | 7,000,000 | 0.21% | $7.05M |
| PPM CLO Ltd., Series 2018-1A, Class C | 0 | 6,500,000 | 6,500,000 | 0.20% | $6.55M |
| VENTR 2018-35A C | 0 | 6,500,000 | 6,500,000 | 0.20% | $6.52M |
| Atlas Senior Loan Fund XVI, Ltd. | 0 | 5,500,000 | 5,500,000 | 0.17% | $5.51M |
| SMR Mortgage Trust | 0 | 5,063,695 | 5,063,695 | 0.15% | $5.08M |
| DRSLF 2018-60A B | 0 | 5,000,000 | 5,000,000 | 0.15% | $5.01M |
| RWAY 7 1/4 | 0 | 200,000 | 200,000 | 0.15% | $5.00M |
| BlueMountain CLO 2015-3 Ltd | 0 | 4,750,000 | 4,750,000 | 0.14% | $4.77M |
| LCM Loan Income Fund I Income Note Issuer Ltd | 0 | 4,600,000 | 4,600,000 | 0.14% | $4.62M |
| Mountain View CLO 2016-1 LLC | 0 | 3,750,000 | 3,750,000 | 0.11% | $3.76M |
| Gladstone Capital Corp | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.38M |
| SOUND POINT CLO XVIII LTD | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.02M |
| MVEW 2016-1A B1R2 | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.01M |
| Canyon Capital CLO 2016-2 Ltd | 0 | 2,758,000 | 2,758,000 | 0.08% | $2.77M |
| BLACKROCK TCP CO | 0 | 2,680,000 | 2,680,000 | 0.08% | $2.66M |
| BLUEMOUNTAIN CLO LTD BLUEM_16-3A | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.50M |
| BlueMountain Fuji US CLO II Ltd., Series 2017-2A, Class A2 | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.50M |
| KKR CLO Ltd., Series 22A, Class B | 0 | 2,150,000 | 2,150,000 | 0.06% | $2.16M |
| NEW MOUNTAIN COR | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.04M |
| Voya CLO 2017-1 Ltd | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| Venture XV CLO Ltd | 0 | 1,890,000 | 1,890,000 | 0.06% | $1.90M |
| Shackleton 2014-V-R CLO Ltd | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.81M |
| KKR 24 BR | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.61M |
| Rockford Tower CLO Ltd., Series 2018-2A, Class C | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.51M |
| Voya CLO 2019-3 Ltd | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.51M |
| LCM XVII LP, Series 17A, Class BRR | 0 | 1,424,431 | 1,424,431 | 0.04% | $1.43M |
| LCM 29 Ltd | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.19M |
| Venture XXX CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| VENTR 2019-38A CRR | 0 | 575,000 | 575,000 | 0.02% | $575.66K |
| OCT34 2017-1A C1 | 0 | 500,000 | 500,000 | 0.01% | $500.18K |
| OZLM XXII, LTD. 01/17/2031 | 0 | 400,000 | 400,000 | 0.01% | $400.26K |
| ESGR 7 PERP | 0 | 15,323 | 15,323 | 0.01% | $367.75K |
| Verdelite Static CLO 2024-1 Ltd | 0 | 250,000 | 250,000 | 0.01% | $250.59K |
| LCM 28 Ltd | 0 | 137,289 | 137,289 | 0.00% | $137.41K |
| Canyon Capital CLO, Ltd. | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 80,000,000 | 0 | -80,000,000 | 0.00% | -$98.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 70,000,000 | 0 | -70,000,000 | 0.00% | -$95.20M |
| PENNANTPARK INVESTMENT C REGD 4.50000000 | 40,183,000 | 0 | -40,183,000 | 0.00% | -$39.88M |
| BCP INVESTMENT BCIC 4 7/8 04/30/26 | 38,500,000 | 0 | -38,500,000 | 0.00% | -$38.50M |
| GLAD 5 1/8 01/31/26 | 37,942,000 | 0 | -37,942,000 | 0.00% | -$37.94M |
| MRCC 4 3/4 02/15/26 | 32,578,000 | 0 | -32,578,000 | 0.00% | -$32.39M |
| FDUS 4.75 01/31/26 | 25,341,000 | 0 | -25,341,000 | 0.00% | -$25.34M |
| SHLFNS 9 7/8 11/22/28 | 23,315,873 | 0 | -23,315,873 | 0.00% | -$24.95M |
| GECC 5 7/8 | 726,117 | 0 | -726,117 | 0.00% | -$18.19M |
| HRZN 4 7/8 | 516,716 | 0 | -516,716 | 0.00% | -$12.90M |
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A | 12,150,000 | 0 | -12,150,000 | 0.00% | -$12.18M |
| U.S. Treasury Inflation-Protected Indexed Notes | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.46M |
| TRNTS 2018-8A D | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| BLUE OWL TECHNOL | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.57M |
| Wind River 2013-1 CLO, Ltd. | 9,413,152 | 0 | -9,413,152 | 0.00% | -$9.45M |
| Battalion CLO XII Ltd | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.49M |
| Shackleton 2015-VII-R CLO Ltd | 5,955,000 | 0 | -5,955,000 | 0.00% | -$5.96M |
| GLGU 2018-1A CR | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| MIDO 2016-6A BRRR | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.65M |
| KKR Financial CLO 2013-1 Ltd | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.46M |
| Apidos CLO XII | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.17M |
| AMMC 2013-12A DR | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.12M |
| WELF 2016-2A CR | 2,578,601 | 0 | -2,578,601 | 0.00% | -$2.59M |
| HLM 2013-2A BR | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.57M |
| ACAS CLO Ltd., Series 2015-1A, Class CRR | 2,535,058 | 0 | -2,535,058 | 0.00% | -$2.54M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| TIA 2018-1A BR | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.22M |
| MIDO 2014-3A CR | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| LAND 5 | 81,355 | 0 | -81,355 | 0.00% | -$2.02M |
| MIDO 2016-6A CRRR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| FCBSL 2015-1A CR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| STELLUS CAPITAL INVESTME REGD 4.87500000 | 1,111,000 | 0 | -1,111,000 | 0.00% | -$1.10M |
| SRANC 2014-2A CR | 1,102,414 | 0 | -1,102,414 | 0.00% | -$1.10M |
| GWOLF 2015-1A BR | 996,130 | 0 | -996,130 | 0.00% | -$996.75K |
| VINBRK 6 1/2 | 44,000 | 0 | -44,000 | 0.00% | -$968.00K |
| CRBN 2017-1A B | 952,000 | 0 | -952,000 | 0.00% | -$953.37K |
| WIND RIVER CLO LTD WINDR 2019 3A CR2 144A | 785,000 | 0 | -785,000 | 0.00% | -$785.00K |
| SNDPT 2017-1A D | 553,815 | 0 | -553,815 | 0.00% | -$554.11K |
| SYMP 2014-15A CR3 | 480,000 | 0 | -480,000 | 0.00% | -$481.45K |
| SNDPT 2013-2RA D | 455,843 | 0 | -455,843 | 0.00% | -$455.84K |
| Shackleton CLO Ltd., Series 2013-4RA, Class C | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| HLA 2017-2A B | 202,182 | 0 | -202,182 | 0.00% | -$202.42K |
| HARV7 7RA B | 163,808 | 0 | -163,808 | 0.00% | -$163.88K |
| MidOcean Credit CLO III, Series 2014-3A, Class BR | 82,619 | 0 | -82,619 | 0.00% | -$82.65K |
| HLA 2017-1A BR | 40,110 | 0 | -40,110 | 0.00% | -$40.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 64,626,861 | 86,007,353 | 21,380,492 | 2.58% | $21.38M |
| United Insurance Holdings Corp | 61,819,000 | 62,319,000 | 500,000 | 1.87% | $467.54K |
| Senior Secured Note | 51,738,000 | 53,738,000 | 2,000,000 | 1.61% | $1.31M |
| PENNANTPARK INVESTMENT C REGD 4.00000000 | 44,194,000 | 51,470,000 | 7,276,000 | 1.52% | $7.27M |
| CHRA 8 1/2 | 2,233,873 | 2,291,832 | 57,959 | 1.51% | -$400.31K |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 46,477,000 | 46,485,000 | 8,000 | 1.39% | $74.08K |
| Fidus Investment Corp | 27,883,000 | 34,503,000 | 6,620,000 | 1.03% | $6.05M |
| MSC 2024-BPR2 B | 25,745,000 | 30,625,000 | 4,880,000 | 0.98% | $5.25M |
| Stellus Capital Investment Corp | 24,500,000 | 31,000,000 | 6,500,000 | 0.93% | $6.14M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 29,529,000 | 32,529,000 | 3,000,000 | 0.90% | $4.41M |
| TRINITY CAPITAL TRIN 4 3/8 08/24/26 | 28,873,000 | 29,633,000 | 760,000 | 0.88% | $960.58K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 25,630,000 | 27,630,000 | 2,000,000 | 0.82% | $3.15M |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 935,169 | 1,030,072 | 94,903 | 0.78% | $2.26M |
| Ramaco Resources Inc | 773,047 | 998,371 | 225,324 | 0.75% | $5.48M |
| SAR 4.35 02/28/27 | 20,894,000 | 25,426,000 | 4,532,000 | 0.74% | $4.48M |
| BLUEM 2018-2A C | 3,830,000 | 22,430,000 | 18,600,000 | 0.68% | $18.77M |
| SHACK 2013-3A CR | 5,000,000 | 22,300,000 | 17,300,000 | 0.67% | $17.39M |
| SNDPT 2019-1A CRR | 20,000,000 | 21,750,000 | 1,750,000 | 0.65% | $1.75M |
| ICMB 4 7/8 04/01/26 | 21,201,000 | 21,233,000 | 32,000 | 0.63% | $42.21K |
| LRFC 5 1/4 10/30/26 | 10,000,000 | 18,000,000 | 8,000,000 | 0.54% | $7.85M |
| Venture CLO Ltd. | 10,625,000 | 17,225,000 | 6,600,000 | 0.52% | $6.63M |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 3,000,000 | 15,500,000 | 12,500,000 | 0.46% | $12.50M |
| DRSLF 2017-54A C | 355,000 | 14,605,000 | 14,250,000 | 0.44% | $14.33M |
| KKR 21 C | 1,000,000 | 14,116,000 | 13,116,000 | 0.43% | $13.22M |
| Sound Point CLO IX Ltd., Series 2015-2A, Class BRRR | 7,500,000 | 13,250,000 | 5,750,000 | 0.40% | $5.77M |
| OFS CAPITAL CORP /PREFERRED/ 0.00000000 | 502,209 | 523,281 | 21,072 | 0.40% | $243.74K |
| SHACK 2014-5RA C | 9,550,000 | 12,700,000 | 3,150,000 | 0.38% | $3.22M |
| SMR Mortgage Trust | 8,241,094 | 12,636,345 | 4,395,250 | 0.38% | $4.39M |
| Dryden 64 CLO Ltd | 1,000,000 | 12,000,000 | 11,000,000 | 0.36% | $11.09M |
| SNDPT 2013-3RA C CLO 144A FRN 04-18-31 | 8,440,000 | 11,940,000 | 3,500,000 | 0.36% | $3.51M |
| ATCLO 2018-11A C | 3,375,000 | 11,875,000 | 8,500,000 | 0.36% | $8.58M |
| FDUS 3 1/2 11/15/26 | 10,209,000 | 11,964,000 | 1,755,000 | 0.35% | $1.78M |
| HLA 2018-2A B | 8,650,000 | 11,650,000 | 3,000,000 | 0.35% | $3.00M |
| OZLM 2018-20A B | 4,915,000 | 11,265,000 | 6,350,000 | 0.34% | $6.40M |
| KKR 20 DR | 8,000,000 | 11,000,000 | 3,000,000 | 0.33% | $3.02M |
| Ramaco Resources Inc | 379,848 | 432,227 | 52,379 | 0.33% | $1.26M |
| Rockford Tower CLO 2017-3 Ltd | 10,250,000 | 10,500,000 | 250,000 | 0.32% | $296.01K |
| STCR 2017-1A C | 1,425,000 | 10,425,000 | 9,000,000 | 0.31% | $9.07M |
| CANYC 2014-1A BR | 665,000 | 8,665,000 | 8,000,000 | 0.26% | $8.06M |
| BlueMountain CLO Ltd., Series 2018-2A, Class B | 1,000,000 | 8,500,000 | 7,500,000 | 0.26% | $7.53M |
| SNDPT 2018-3A B | 3,000,000 | 8,000,000 | 5,000,000 | 0.24% | $5.02M |
| Sound Point CLO II Ltd | 7,420,000 | 7,920,000 | 500,000 | 0.24% | $507.07K |
| SARATOGA INVESTMENT CORP /PREFERRED/ 0.00000000 | 207,359 | 310,408 | 103,049 | 0.23% | $2.56M |
| Octagon Investment Partners XVI Ltd., Series 2013-1A, Class BR | 500,000 | 7,015,000 | 6,515,000 | 0.21% | $6.54M |
| Crescent Capital BDC, Inc. | 253,181 | 253,781 | 600 | 0.19% | $20.05K |
| Voya CLO Ltd., Series 2013-1A, Class BR | 2,500,000 | 6,090,000 | 3,590,000 | 0.18% | $3.60M |
| ABS | 5,500,000 | 6,063,000 | 563,000 | 0.18% | $569.96K |
| Octagon Investment Partners Ltd., Series 2018-1A, Class C | 1,500,000 | 6,000,000 | 4,500,000 | 0.18% | $4.51M |
| Octagon Investment Partners XXI Ltd | 1,000,000 | 6,000,000 | 5,000,000 | 0.18% | $5.01M |
| BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A C | 5,350,000 | 5,600,000 | 250,000 | 0.17% | $249.35K |
| Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR | 2,255,000 | 5,230,000 | 2,975,000 | 0.16% | $2.98M |
| PDOFMS FLOAT 03/01/25 | 4,965,513 | 5,167,548 | 202,035 | 0.15% | $226.06K |
| SYMP 2015-16A C1RR | 3,755,000 | 4,005,000 | 250,000 | 0.12% | $249.59K |
| SYMP 2018-20A CR2 | 1,090,000 | 3,880,000 | 2,790,000 | 0.12% | $2.79M |
| NBCLO 2017-1A BR | 2,500,000 | 3,650,000 | 1,150,000 | 0.11% | $1.15M |
| Octagon Investment Partners 26 Ltd., Series 2016-1A, Class CR | 2,500,000 | 3,590,000 | 1,090,000 | 0.11% | $1.09M |
| OCP CLO 2014-5 Ltd. | 1,505,000 | 3,505,000 | 2,000,000 | 0.11% | $2.00M |
| Sounds Point CLO IV-R LTD | 515,000 | 3,495,000 | 2,980,000 | 0.11% | $2.99M |
| XCALFD 5 09/01/24 | 3,000,000 | 3,300,000 | 300,000 | 0.09% | $174.43K |
| MIDCAP FINANCIAL INVEST REGD 4.50000000 | 2,385,000 | 2,695,000 | 310,000 | 0.08% | $315.11K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 1,000,000 | 2,630,000 | 1,630,000 | 0.08% | $1.64M |
| EATON 2014-1RA C | 2,110,000 | 2,539,000 | 429,000 | 0.08% | $422.71K |
| Symphony CLO XIX Ltd | 2,000,000 | 2,250,000 | 250,000 | 0.07% | $253.50K |
| ZAIS 2019-13A C1R | 475,000 | 1,850,000 | 1,375,000 | 0.06% | $1.38M |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 1,000,000 | 1,800,000 | 800,000 | 0.05% | $802.00K |
| Canyon Capital CLO Ltd., Series 2016-1A, Class CR | 1,000,000 | 1,750,000 | 750,000 | 0.05% | $752.56K |
| Dryden Senior Loan Fund, Series 2017-49A, Class BR | 570,000 | 1,570,000 | 1,000,000 | 0.05% | $1.00M |
| Cumulus Media New Holdings Inc. | 2,000,000 | 2,500,000 | 500,000 | 0.05% | $305.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 80,000,000 | 60,000,000 | -20,000,000 | 2.17% | -$23.42M |
| Babcock & Wilcox Enterprises Inc | 78,068,000 | 62,068,000 | -16,000,000 | 1.86% | -$16.23M |
| SARATOGA INVESTMENT CORP REGD 4.37500000 | 45,615,000 | 44,652,000 | -963,000 | 1.33% | -$851.25K |
| Gladstone Investment Corp | 1,247,744 | 1,154,746 | -92,998 | 0.86% | -$2.61M |
| Nexpoint Real Estate Finance Inc | 17,253,000 | 17,228,000 | -25,000 | 0.51% | $7.99K |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 12,286,241 | 11,995,430 | -290,811 | 0.38% | -$350.38K |
| ZAIS7 2017-2A C | 12,400,000 | 9,822,085 | -2,577,915 | 0.29% | -$2.58M |
| MP7 2015-1A DRR | 10,500,000 | 7,250,352 | -3,249,648 | 0.22% | -$3.26M |
| BPR Trust 2021-WILL | 6,647,187 | 6,578,604 | -68,582 | 0.20% | -$105.52K |
| Ellington Clo III Ltd | 6,404,779 | 3,876,481 | -2,528,298 | 0.12% | -$2.53M |
| OFS CAPITAL CORP REGD 4.75000000 | 6,241,000 | 3,479,000 | -2,762,000 | 0.10% | -$2.73M |
| BOLD 2022-2 A | 3,428,178 | 3,373,118 | -55,059 | 0.10% | -$54.35K |
| ECLO 2017-2A C | 3,333,726 | 2,994,671 | -339,056 | 0.09% | -$351.11K |
| VENTR 2013-13A DR | 3,491,558 | 2,631,030 | -860,528 | 0.08% | -$859.44K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 2,554,936 | 2,355,036 | -199,900 | 0.07% | -$196.70K |
| NewtekOne Inc | 4,500,000 | 2,000,000 | -2,500,000 | 0.06% | -$2.48M |
| STCR 2014-1RA C | 2,305,000 | 1,914,266 | -390,734 | 0.06% | -$390.13K |
| OZLM XVIII Ltd., Series 2018-18A, Class B | 2,000,000 | 1,817,474 | -182,526 | 0.05% | -$182.37K |
| ZCCP 2018-1A B | 5,137,263 | 1,700,640 | -3,436,623 | 0.05% | -$3.44M |
| KKR 12 BR2 | 1,200,000 | 1,125,185 | -74,815 | 0.03% | -$75.55K |
| VENTR 2017-28RR BF | 1,264,859 | 748,953 | -515,906 | 0.02% | -$514.50K |
| VENTR 2014-18RR D | 1,082,925 | 695,520 | -387,405 | 0.02% | -$383.59K |
| GLGU 2018-1A A2R | 1,436,266 | 568,763 | -867,503 | 0.02% | -$868.38K |
| Mountain View CLO IX Ltd | 750,000 | 520,890 | -229,110 | 0.02% | -$229.68K |
| MVEW 2017-2A C | 700,000 | 467,619 | -232,381 | 0.01% | -$232.52K |
| ATCLO 2017-8A C | 1,255,999 | 412,837 | -843,162 | 0.01% | -$845.31K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 362,334 | 325,409 | -36,925 | 0.01% | -$37.83K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 317,945 | 303,388 | -14,558 | 0.01% | -$14.97K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 270,874 | 215,200 | -55,674 | 0.01% | -$56.62K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 242,666 | 190,145 | -52,522 | 0.01% | -$53.44K |
| HLM 3A-2014 BR | 1,027,355 | 135,126 | -892,229 | 0.00% | -$894.70K |
| Verus Securitization Trust 2023-3 | 136,857 | 124,918 | -11,939 | 0.00% | -$12.20K |
| OZLM XVIII Ltd. | 8,250,000 | 0 | -8,250,000 | 0.00% | -$8.25M |
| Voya CLO Ltd., Series 2016-1A, Class CR | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| KKR 15 DR2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 85,000,000 | 85,000,000 | 0 | 2.63% | $331.00K |
| RILY 8 01/01/28 | 87,753,000 | 87,753,000 | 0 | 2.54% | -$1.76M |
| Kuvare US Holdings, Inc. | 58,241,000 | 58,241,000 | 0 | 1.74% | -$104.53K |
| NEXBAN FLOAT PERP | 56,000 | 56,000 | 0 | 1.69% | $140.00K |
| NEW MOUNTAIN FIN. C 6.20% | 42,580,000 | 42,580,000 | 0 | 1.29% | -$161.77K |
| BCC 2018-2A CR | 37,000,000 | 37,000,000 | 0 | 1.11% | $46.10K |
| EGPNTD FLOAT 04/30/28 | 35,000,000 | 35,000,000 | 0 | 1.05% | $123.50K |
| OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A | 27,000,000 | 27,000,000 | 0 | 0.81% | $26.31K |
| FBRT Float 04/25/28 | 25,000,000 | 25,000,000 | 0 | 0.76% | $96.30K |
| EPTLLC 7 1/4 08/01/28 | 25,000,000 | 25,000,000 | 0 | 0.75% | $0 |
| EAGLPO Float 11/15/29 | 25,000,000 | 25,000,000 | 0 | 0.74% | $38.94K |
| CURACN 8 12/15/26 | 23,000,000 | 23,000,000 | 0 | 0.69% | $230.00K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 22,440,000 | 22,440,000 | 0 | 0.66% | $298.75K |
| SNCR TL 1L USD | 21,824,816 | 21,824,816 | 0 | 0.64% | -$136.41K |
| TRINITY CAPITAL INC/MD REGD 4.25000000 | 21,327,000 | 21,327,000 | 0 | 0.63% | $118.91K |
| Senior Unsecured Note | 20,652,000 | 20,652,000 | 0 | 0.61% | $264.07K |
| APEXC 2018-1A CR | 18,225,000 | 18,225,000 | 0 | 0.55% | $20.38K |
| MTB F 02/01/27 | 18,114,000 | 18,114,000 | 0 | 0.54% | $35.20K |
| OZLM VI Ltd. | 16,470,000 | 16,470,000 | 0 | 0.50% | $41.45K |
| FS KKR CAPITAL | 17,674,000 | 17,674,000 | 0 | 0.49% | -$19.50K |
| VENTR 2015-22A CR | 15,625,000 | 15,625,000 | 0 | 0.47% | $52.34K |
| Dryden 55 CLO Ltd | 15,350,000 | 15,350,000 | 0 | 0.46% | $20.08K |
| VENTR 2014-19A CRR | 15,250,000 | 15,250,000 | 0 | 0.46% | -$3.32K |
| XRL 2025-OZK A | 15,000,000 | 15,000,000 | 0 | 0.46% | -$13.68K |
| STCR 2019-1A CRR | 15,000,000 | 15,000,000 | 0 | 0.45% | -$1.50K |
| Barings CLO Ltd 2015-I | 13,400,000 | 13,400,000 | 0 | 0.40% | $24.04K |
| ICG 2014-2A DRR | 13,282,000 | 13,282,000 | 0 | 0.40% | $12.98K |
| WHF 4 12/15/26 | 13,065,000 | 13,065,000 | 0 | 0.38% | $21.80K |
| JEFFM 2015-1A CRR | 12,400,000 | 12,400,000 | 0 | 0.37% | -$4.44K |
| WOODS 2018-12BA CR CLO 144A FRN 06-15-31 | 12,350,000 | 12,350,000 | 0 | 0.37% | $2.84K |
| DRSLF 2015-40A CR2 | 11,000,000 | 11,000,000 | 0 | 0.33% | -$3.14K |
| WINDR 2014-3KRA C | 10,800,000 | 10,800,000 | 0 | 0.32% | -$8.28K |
| SNDPT 2014-1RA C | 10,500,000 | 10,500,000 | 0 | 0.32% | $11.25K |
| SNDPT 2015-2A CRRR | 10,000,000 | 10,000,000 | 0 | 0.30% | $13.01K |
| AWPT 2018-10A DR | 9,800,000 | 9,800,000 | 0 | 0.30% | $70.12K |
| MAIN STREET CAPI | 9,000,000 | 9,000,000 | 0 | 0.28% | $22.78K |
| TRNTS 2016-4A DR | 9,200,000 | 9,200,000 | 0 | 0.28% | $42.68K |
| APEXC 2018-2A CR3 | 9,000,000 | 9,000,000 | 0 | 0.27% | $6.30K |
| ZAIS 2018-11A CR | 8,825,000 | 8,825,000 | 0 | 0.27% | -$8.01K |
| LCM XVII LP LCM 17A CRR | 8,330,000 | 8,330,000 | 0 | 0.25% | -$1.92K |
| UIRCIN 6 PERP | 9,180 | 9,180 | 0 | 0.25% | $0 |
| SNDPT 2018-1A D | 8,000,000 | 8,000,000 | 0 | 0.24% | -$4.12K |
| Dryden 64 CLO Ltd | 7,500,000 | 7,500,000 | 0 | 0.23% | $82.96K |
| CATAMARAN CLO 2014-1 LTD CRMN 2014-1A BR | 7,476,000 | 7,476,000 | 0 | 0.23% | $17.39K |
| GRSDOF 6 3/4 | 288,000 | 288,000 | 0 | 0.22% | $0 |
| ATCLO 2016-7A CR | 7,000,000 | 7,000,000 | 0 | 0.21% | -$1.88K |
| VENTR 2018-32A B | 7,000,000 | 7,000,000 | 0 | 0.21% | -$70 |
| Rockford Tower CLO 2019-2 Ltd | 7,000,000 | 7,000,000 | 0 | 0.21% | -$609 |
| TFC Float 04/01/27 | 7,000,000 | 7,000,000 | 0 | 0.21% | $6.11K |
| MSC 2024-BPR2 C | 6,600,000 | 6,600,000 | 0 | 0.21% | $16.60K |
| Eaton Vance CLO Ltd., Series 2015-1A, Class DR | 6,600,000 | 6,600,000 | 0 | 0.20% | $13.31K |
| COMM_16-COR1 | 7,000,000 | 7,000,000 | 0 | 0.19% | -$128.25K |
| Chenango Park CLO Ltd | 6,218,000 | 6,218,000 | 0 | 0.19% | -$3.53K |
| SpecialTransportHolding | 3,242 | 3,242 | 0 | 0.18% | $269.00K |
| WINDR 2015-1A DR | 6,000,000 | 6,000,000 | 0 | 0.18% | $34 |
| ABS | 5,750,000 | 5,750,000 | 0 | 0.17% | $19.07K |
| OCT27 2016-1A CR | 5,750,000 | 5,750,000 | 0 | 0.17% | $3.33K |
| OZLM XXII Ltd. | 5,642,000 | 5,642,000 | 0 | 0.17% | $10.45K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 | 5,520,000 | 5,520,000 | 0 | 0.16% | -$10.26K |
| XRL ALC LLC, Series 2025-OZK, Class B1 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$3.00K |
| KKR 12 DR2 | 5,000,000 | 5,000,000 | 0 | 0.15% | $9.77K |
| HOLBROOK T R F-I | 500,000 | 500,000 | 0 | 0.15% | -$8.35K |
| Canyon CLO 2018-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.15% | $690 |
| CIFC Funding 2017-IV Ltd | 4,885,000 | 4,885,000 | 0 | 0.15% | -$1.20K |
| Voya CLO Ltd., Series 2014-4A, Class BR2 | 4,700,000 | 4,700,000 | 0 | 0.14% | -$1.42K |
| SMR Mortgage Trust, Series 2022-IND, Class A | 4,578,386 | 4,578,386 | 0 | 0.14% | $5 |
| MMPCAP 9 1/2 10/18/29 | 4,500,000 | 4,500,000 | 0 | 0.14% | $22.50K |
| KKR 21 D | 4,522,000 | 4,522,000 | 0 | 0.14% | $11.47K |
| Octagon Investment Partners XXII Ltd. | 4,500,000 | 4,500,000 | 0 | 0.14% | $8.68K |
| KKR 15 CR2 | 4,500,000 | 4,500,000 | 0 | 0.14% | -$670 |
| EQUIFY 9 1/2 04/30/30 | 4,500,000 | 4,500,000 | 0 | 0.13% | -$1.55K |
| Transamerica Capital II | 4,397,000 | 4,397,000 | 0 | 0.13% | -$8.80K |
| OZLM XXI Ltd. | 4,305,000 | 4,305,000 | 0 | 0.13% | $7.19K |
| VOYA CLO 2018-2 LTD | 4,100,000 | 4,100,000 | 0 | 0.12% | $4.56K |
| X-Caliber Funding LLC | 4,000,000 | 4,000,000 | 0 | 0.12% | $23.40K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 3,890,000 | 3,890,000 | 0 | 0.12% | -$41.85K |
| MTB F 01/15/27 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$5.86K |
| NATLFD 5 3/4 08/31/26 | 4,000,000 | 4,000,000 | 0 | 0.12% | $24.87K |
| INVECO 5 1/8 08/13/26 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$3.00K |
| HCGRTI 7 | 210,500 | 210,500 | 0 | 0.12% | $0 |
| BlueMountain CLO 2013-2 Ltd | 3,830,000 | 3,830,000 | 0 | 0.12% | -$2.94K |
| OZLM Ltd., Series 2014-6A, Class B1T | 3,595,000 | 3,595,000 | 0 | 0.11% | -$327 |
| BLUEM 2018-1A C | 3,520,000 | 3,520,000 | 0 | 0.11% | -$764 |
| VENTR 2017-28A C2R | 3,500,000 | 3,500,000 | 0 | 0.11% | $9.85K |
| UIRCIN 6 1/2 PERP | 3,950 | 3,950 | 0 | 0.10% | $0 |
| VENTR 2015-22RR B | 3,375,000 | 3,375,000 | 0 | 0.10% | -$37.88K |
| MFIN 7 1/4 02/26/26 | 3,250,000 | 3,250,000 | 0 | 0.10% | $3.38K |
| OCTAGON INVT P 34 17 1A 144A | 3,152,000 | 3,152,000 | 0 | 0.09% | $6.62K |
| OCT39 2018-3A D | 3,130,000 | 3,130,000 | 0 | 0.09% | $6.37K |
| VENTURE XXX CLO LTD VENTR 2017 30A C 144A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$663 |
| Sound Point Clo XVI Ltd | 2,890,000 | 2,890,000 | 0 | 0.09% | $150 |
| X-Caliber Funding LLC | 2,868,852 | 2,868,852 | 0 | 0.09% | -$199 |
| JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 2,800,000 | 2,800,000 | 0 | 0.08% | -$1.11K |
| ABS | 2,662,000 | 2,662,000 | 0 | 0.08% | $2.27K |
| SOUND POINT CLO VII-R Ltd | 2,500,000 | 2,500,000 | 0 | 0.08% | -$580 |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 2,500,000 | 2,500,000 | 0 | 0.08% | -$720 |
| OZLM XVIII Ltd | 2,450,000 | 2,450,000 | 0 | 0.07% | -$688 |
| Octagon Investment Partners XVII Ltd | 2,435,000 | 2,435,000 | 0 | 0.07% | $1.65K |
| BlueMountain CLO 2013-2 Ltd | 2,337,500 | 2,337,500 | 0 | 0.07% | -$318 |
| B. RILEY FIN 7R WARRANT | 351,012 | 351,012 | 0 | 0.06% | $1.31M |
| FREMF 2016-K56 C | 2,100,000 | 2,100,000 | 0 | 0.06% | $2.29K |
| ZCLO3 2015-3A BR | 2,075,000 | 2,075,000 | 0 | 0.06% | $3.02K |
| MFIN 7 1/2 12/30/27 | 2,000,000 | 2,000,000 | 0 | 0.06% | $13.25K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 2,000,000 | 2,000,000 | 0 | 0.06% | $7.86K |
| SHACK 2013-4RA A2CR | 2,000,000 | 2,000,000 | 0 | 0.06% | -$78 |
| VENTR 2017-29A C | 2,000,000 | 2,000,000 | 0 | 0.06% | -$904 |
| CAPITAL SOUTHWES | 2,000,000 | 2,000,000 | 0 | 0.06% | -$5.72K |
| XCALFD 5 03/01/25 | 2,000,000 | 2,000,000 | 0 | 0.06% | $2.38K |
| BARINGS BDC INC | 2,000,000 | 2,000,000 | 0 | 0.06% | $3.08K |
| FREMF Mortgage Trust, Series 2016-K57, Class C | 2,000,000 | 2,000,000 | 0 | 0.06% | $2.48K |
| FRANKLIN BSP CAP | 2,000,000 | 2,000,000 | 0 | 0.06% | $5.04K |
| First Help Financial LLC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$43.56K |
| Canyon Capital CLO R Ltd., Series 2012-1RA, Class C | 1,850,000 | 1,850,000 | 0 | 0.06% | $812 |
| VENTR 2015-22RR C | 1,875,000 | 1,875,000 | 0 | 0.06% | -$37.82K |
| VENTR 2017-30RR A2 | 1,650,000 | 1,650,000 | 0 | 0.05% | $1.57K |
| SHACK 2013-4RA A2A | 1,650,000 | 1,650,000 | 0 | 0.05% | $116 |
| VENTR 2015-22RR D | 1,675,000 | 1,675,000 | 0 | 0.05% | -$95.21K |
| Shackleton CLO Ltd., Series 2013-4RA, Class B | 1,555,000 | 1,555,000 | 0 | 0.05% | $5.71K |
| Romark CLO Ltd., Series 2017-1A, Class B | 1,500,000 | 1,500,000 | 0 | 0.05% | -$732 |
| WOODS 2018-17A C | 1,500,000 | 1,500,000 | 0 | 0.05% | $1.75K |
| Dryden Senior Loan Fund, Series 2013-30A, Class DR | 1,362,500 | 1,362,500 | 0 | 0.04% | $2.38K |
| ABS | 1,300,000 | 1,300,000 | 0 | 0.04% | -$356 |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 1,190,000 | 1,190,000 | 0 | 0.04% | -$898 |
| BlueMountain CLO Ltd., Series 2018-1A, Class B | 1,150,000 | 1,150,000 | 0 | 0.03% | -$735 |
| HRR 2021-1 B | 2,175,080 | 2,175,080 | 0 | 0.03% | -$48.94K |
| Bluemountain CLO XXX Ltd | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.06K |
| Annisa CLO Ltd., Series 2016-2A, Class DRR | 1,000,000 | 1,000,000 | 0 | 0.03% | $2.07K |
| BLUEM 2017-2A B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$334 |
| VOYA 2018-1A B | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.07K |
| Rockford Tower CLO Ltd., Series 2017-3A, Class C | 1,000,000 | 1,000,000 | 0 | 0.03% | $701 |
| FCBSL 2019-1A CR CLO 144A FRN 07-23-32 | 995,000 | 995,000 | 0 | 0.03% | -$218 |
| DAKFIN 5 09/30/26 | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.33K |
| XCALI 2020-5 Mortgage Trust | 943,580 | 943,580 | 0 | 0.03% | $173 |
| Allegro CLO X Ltd | 895,000 | 895,000 | 0 | 0.03% | -$113 |
| WINDR 2015-1A C1 | 750,000 | 750,000 | 0 | 0.02% | $837 |
| Upland CLO Ltd | 750,000 | 750,000 | 0 | 0.02% | -$470 |
| STCR 2016-1A CR | 690,000 | 690,000 | 0 | 0.02% | -$182 |
| XCAL 2019-IL-1 MORTGAGE TRUST | 1,328,038 | 1,328,038 | 0 | 0.02% | $34.72K |
| OZLM 2019-24A BR | 620,000 | 620,000 | 0 | 0.02% | -$159 |
| VENTURE XXVII CLO LTD VENTR_17-2 | 500,000 | 500,000 | 0 | 0.02% | -$306 |
| DRSLF 2015-41A CR | 500,000 | 500,000 | 0 | 0.02% | $286 |
| 522 Funding CLO Ltd., Series 2018-3A, Class CR | 500,000 | 500,000 | 0 | 0.02% | -$199 |
| ROCKT 2018-1A C | 500,000 | 500,000 | 0 | 0.02% | $482 |
| Apidos CLO XXIV | 345,000 | 345,000 | 0 | 0.01% | -$98 |
| Canyon Capital CLO 2016-1 Ltd | 290,000 | 290,000 | 0 | 0.01% | $89 |
| FCBSL 2019-2A CR CLO 144A FRN 10-20-32 | 290,000 | 290,000 | 0 | 0.01% | -$35 |
| BGG 6 7/8 12/15/20 | 2,500,000 | 2,500,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.