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 |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 6,792,171 | 6,792,171 | 3.77% | $6.79M |
| RIVN 3.625 10/15/30 | 0 | 5,000,000 | 5,000,000 | 2.66% | $4.79M |
| ABS | 0 | 4,000,000 | 4,000,000 | 2.18% | $3.92M |
| ABS | 0 | 3,250,000 | 3,250,000 | 1.76% | $3.17M |
| Canyon Capital CLO 2021-1 Ltd | 0 | 2,060,000 | 2,060,000 | 1.11% | $2.01M |
| ABS | 0 | 2,000,000 | 2,000,000 | 1.10% | $1.98M |
| ABS | 0 | 2,000,000 | 2,000,000 | 1.05% | $1.90M |
| B RILEY FINL INC | 0 | 177,837 | 177,837 | 0.83% | $1.49M |
| VTB Bank PJSC Via VTB Eurasia DAC | 0 | 2,000,000 | 2,000,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 7,091,531 | 0 | -7,091,531 | 0.00% | -$7.09M |
| Secured Note - Class E-R | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.92M |
| CLO Secured Note - Class D | 1,858,000 | 0 | -1,858,000 | 0.00% | -$1.80M |
| FOREIGN BOND | 2,000,000 | 0 | -2,000,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Petroleos Mexicanos | 6,000,000 | 8,000,000 | 2,000,000 | 4.01% | $1.75M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Octagon 69 Ltd | 6,000,000 | 6,000,000 | 0 | 3.37% | $55.80K |
| ABS | 5,281,500 | 5,281,500 | 0 | 2.94% | -$16.45K |
| NEW YORK COMMUNITY BANCORP INC | 5,250,000 | 5,250,000 | 0 | 2.80% | -$3.02K |
| ABS | 5,000,000 | 5,000,000 | 0 | 2.69% | -$8.28K |
| Rockford Tower CLO 2021-3 Ltd | 4,675,000 | 4,675,000 | 0 | 2.48% | -$85.10K |
| Madison Park Funding LV Ltd | 4,455,000 | 4,455,000 | 0 | 2.48% | $35.42K |
| ABS | 4,900,000 | 4,900,000 | 0 | 2.47% | -$422.89K |
| ABS | 4,500,000 | 4,500,000 | 0 | 2.46% | $96.31K |
| Parallel 2021-2, Ltd. | 4,000,000 | 4,000,000 | 0 | 2.23% | $59.27K |
| ABS | 4,000,000 | 4,000,000 | 0 | 2.21% | -$41.71K |
| ABS | 4,000,000 | 4,000,000 | 0 | 2.20% | -$50.08K |
| ABS | 4,000,000 | 4,000,000 | 0 | 2.19% | $2.78K |
| ABS | 4,000,000 | 4,000,000 | 0 | 2.16% | -$78.66K |
| BlueMountain CLO XXXV Ltd | 3,750,000 | 3,750,000 | 0 | 2.11% | -$5.65K |
| Octagon Investment Partners 50 Ltd | 4,000,000 | 4,000,000 | 0 | 2.10% | -$82.29K |
| CLO Secured Note - Class E | 3,700,000 | 3,700,000 | 0 | 2.03% | $61.29K |
| ABS | 3,500,000 | 3,500,000 | 0 | 1.91% | -$70.84K |
| BlueMountain CLO XXIX Ltd | 3,390,000 | 3,390,000 | 0 | 1.84% | -$50.46K |
| ABS | 3,000,000 | 3,000,000 | 0 | 1.68% | -$4.15K |
| ABS | 3,000,000 | 3,000,000 | 0 | 1.63% | -$30.22K |
| AGL CLO 3 LTD | 3,000,000 | 3,000,000 | 0 | 1.58% | $22.90K |
| OZLM VI Ltd. | 3,000,000 | 3,000,000 | 0 | 1.54% | -$19.54K |
| ABS | 3,250,000 | 3,250,000 | 0 | 1.52% | -$235.87K |
| ABS | 2,500,000 | 2,500,000 | 0 | 1.41% | -$3.81K |
| Canyon CLO 2018-1 Ltd | 2,500,000 | 2,500,000 | 0 | 1.39% | -$13.48K |
| TCW CLO 2021-1 Ltd | 2,500,000 | 2,500,000 | 0 | 1.37% | -$19.89K |
| ABS | 2,500,000 | 2,500,000 | 0 | 1.32% | -$134.90K |
| Battalion CLO XXII Ltd | 2,500,000 | 2,500,000 | 0 | 1.20% | -$45.98K |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.13% | $16.69K |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.12% | -$8.02K |
| Rockford Tower CLO 2025-1 Ltd | 2,000,000 | 2,000,000 | 0 | 1.12% | $19.22K |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.12% | $19.79K |
| Voya CLO 2020-1, Ltd. | 2,000,000 | 2,000,000 | 0 | 1.11% | -$15.24K |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.10% | -$34.32K |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 2,000,000 | 2,000,000 | 0 | 1.09% | -$637 |
| WINDR 2017-1A ER | 2,000,000 | 2,000,000 | 0 | 1.08% | -$5.97K |
| CLO Secured Note - Class E-R | 2,000,000 | 2,000,000 | 0 | 1.08% | -$11.94K |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.07% | $673 |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.06% | -$23.49K |
| ABS | 2,000,000 | 2,000,000 | 0 | 1.04% | -$37.26K |
| ABS | 2,000,000 | 2,000,000 | 0 | 0.96% | -$126.31K |
| ABS | 1,750,000 | 1,750,000 | 0 | 0.93% | -$15.24K |
| Dryden 60 CLO Ltd | 1,650,000 | 1,650,000 | 0 | 0.92% | -$1.04K |
| OZLM XIX Ltd | 1,500,000 | 1,500,000 | 0 | 0.82% | -$32.29K |
| ABS | 1,500,000 | 1,500,000 | 0 | 0.80% | -$22.94K |
| Dryden 42 Senior Loan Fund | 1,375,000 | 1,375,000 | 0 | 0.76% | -$14.82K |
| Battalion CLO XV Ltd. | 1,275,000 | 1,275,000 | 0 | 0.67% | -$22.74K |
| ABS | 1,000,000 | 1,000,000 | 0 | 0.56% | $18.66K |
| Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$12.36K |
| Ballyrock CLO 18 Ltd . | 1,000,000 | 1,000,000 | 0 | 0.55% | -$8.18K |
| ABS | 1,000,000 | 1,000,000 | 0 | 0.55% | -$10.57K |
| ABS | 1,004,000 | 1,004,000 | 0 | 0.54% | $11.21K |
| ABS | 1,000,000 | 1,000,000 | 0 | 0.54% | $11.77K |
| PREFERRED STOCK | 54,941 | 54,941 | 0 | 0.53% | $239.54K |
| ABS | 1,000,000 | 1,000,000 | 0 | 0.48% | -$74.20K |
| Voya CLO Ltd | 500,000 | 500,000 | 0 | 0.28% | $26 |
| Dryden 37 Senior Loan Fund | 500,000 | 500,000 | 0 | 0.26% | -$10.56K |
| PREFERRED STOCK | 18,818 | 18,818 | 0 | 0.16% | $101.05K |
| UKRAINE GOVT MULTI 2/29 | 336,515 | 336,515 | 0 | 0.15% | $30.29K |
| UKRAINE GOVT MULTI 2/34 | 144,220 | 144,220 | 0 | 0.05% | $9.55K |
| UKRAINE GOVT MULTI 2/34 | 98,130 | 98,130 | 0 | 0.03% | $6.99K |
| UKRAINE GOVT MULTI 2/35 | 82,926 | 82,926 | 0 | 0.03% | $4.25K |
| UKRAINE GOVT MULTI 2/36 | 69,105 | 69,105 | 0 | 0.02% | $3.54K |
| UKRAINE GOVT MULTI 2/30 | 26,260 | 26,260 | 0 | 0.01% | $2.69K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.