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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 1,300,000 | 1,300,000 | 10.75% | $1.30M |
| U.S. Treasury Notes | 0 | 710,000 | 710,000 | 5.88% | $710.69K |
| Freddie Mac Mscr Trust Mn10 | 0 | 260,000 | 260,000 | 2.12% | $256.54K |
| ANGI GRP. LLC 3.875% | 0 | 170,000 | 170,000 | 1.28% | $155.10K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0 | 160,000 | 160,000 | 1.22% | $147.66K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 150,000 | 150,000 | 1.17% | $141.14K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 0 | 140,000 | 140,000 | 1.13% | $136.29K |
| CLF 7.5 09/15/31 144A | 0 | 120,000 | 120,000 | 0.96% | $116.23K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0 | 105,000 | 105,000 | 0.86% | $103.61K |
| LONRID 8.75 02/15/32 144A | 0 | 80,000 | 80,000 | 0.63% | $76.29K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0 | 70,000 | 70,000 | 0.50% | $60.29K |
| MOHEGN 8.25 04/15/30 144A | 0 | 50,000 | 50,000 | 0.41% | $50.04K |
| Venture Global LNG, Inc. | 0 | 40,000 | 40,000 | 0.28% | $34.42K |
| WESTERN DIGITAL | 0 | 33,000 | 33,000 | 0.27% | $32.81K |
| MOHEGN 11.875 04/15/31 144A | 0 | 20,000 | 20,000 | 0.16% | $19.77K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Egypt Treasury Bills | 68,700,000 | 0 | -68,700,000 | 0.00% | -$1.34M |
| Connecticut Avenue Securities Trust, Series 2019-R03, Class 1B1 | 1,043,449 | 0 | -1,043,449 | 0.00% | -$1.12M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 787,593 | 0 | -787,593 | 0.00% | -$831.06K |
| FREDDIE MAC REMICS FHR 5332 SA | 12,684,820 | 0 | -12,684,820 | 0.00% | -$813.39K |
| STACR 2022-DNA2 M2 | 750,000 | 0 | -750,000 | 0.00% | -$786.44K |
| AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000 | 720,000 | 0 | -720,000 | 0.00% | -$763.85K |
| SFR TERM B14 1LN 08/15/2028 | 786,000 | 0 | -786,000 | 0.00% | -$666.14K |
| Bain Capital Credit CLO 2020-1 Ltd | 650,000 | 0 | -650,000 | 0.00% | -$651.69K |
| U.S. Treasury Notes | 600,000 | 0 | -600,000 | 0.00% | -$600.57K |
| STACR 2022-DNA7 M2 | 500,000 | 0 | -500,000 | 0.00% | -$570.61K |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 | 450,000 | 0 | -450,000 | 0.00% | -$449.75K |
| Bain Capital Credit CLO 2023-1 Ltd | 410,000 | 0 | -410,000 | 0.00% | -$417.51K |
| EchoStar Corp | 381,100 | 0 | -381,100 | 0.00% | -$411.10K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 400,000 | 0 | -400,000 | 0.00% | -$401.00K |
| Verscend Holding Corp., Term Loan B | 397,005 | 0 | -397,005 | 0.00% | -$400.23K |
| Taseko Mines Ltd | 380,000 | 0 | -380,000 | 0.00% | -$389.47K |
| SYNH 9 10/01/30 144A | 360,000 | 0 | -360,000 | 0.00% | -$379.28K |
| ALLY FINL. INC F2V | 390,000 | 0 | -390,000 | 0.00% | -$375.17K |
| MOHEGN 8 02/01/26 144A | 370,000 | 0 | -370,000 | 0.00% | -$368.78K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 360,000 | 0 | -360,000 | 0.00% | -$366.38K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 320,000 | 0 | -320,000 | 0.00% | -$334.42K |
| CRGYFN 7.625 04/01/32 144A | 280,000 | 0 | -280,000 | 0.00% | -$282.16K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 263,000 | 0 | -263,000 | 0.00% | -$264.61K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 255,000 | 0 | -255,000 | 0.00% | -$257.57K |
| Aimco CLO 12 Ltd., Series 2020-12A, Class DR | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| HANESBRANDS INC. 2023 TERM LOAN B | 224,616 | 0 | -224,616 | 0.00% | -$227.14K |
| Bank of Nova Scotia/The (pfd) 4.90% 09/04/2173 Perpetual | 220,000 | 0 | -220,000 | 0.00% | -$219.86K |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 240,000 | 0 | -240,000 | 0.00% | -$201.48K |
| ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS | 200,000 | 0 | -200,000 | 0.00% | -$198.74K |
| Bellemeade Re Ltd., Series 2022-2, Class M2 | 150,000 | 0 | -150,000 | 0.00% | -$174.06K |
| Air Lease Corp., Series B | 175,000 | 0 | -175,000 | 0.00% | -$171.20K |
| WALGREENS BOOTS | 190,000 | 0 | -190,000 | 0.00% | -$157.93K |
| AS Mileage Plan IP Ltd. | 155,000 | 0 | -155,000 | 0.00% | -$152.42K |
| AS Mileage Plan IP Ltd. | 155,000 | 0 | -155,000 | 0.00% | -$152.17K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 145,000 | 0 | -145,000 | 0.00% | -$150.77K |
| ACRES Commercial Realty Ltd. | 150,000 | 0 | -150,000 | 0.00% | -$149.45K |
| STACR 2022-DNA2 B1 | 110,000 | 0 | -110,000 | 0.00% | -$116.27K |
| FREMOR 12 10/01/28 144A | 70,000 | 0 | -70,000 | 0.00% | -$76.31K |
| AS Mileage Plan IP Limited Term Loan B | 49,875 | 0 | -49,875 | 0.00% | -$50.24K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$22.51K |
| WELLS FARGO TRIPARTY MTGE | 1 | 0 | -1 | 0.00% | $10.16K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISATLN 9 09/15/29 144A | 360,000 | 410,000 | 50,000 | 3.18% | $60.93K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 70,000 | 90,000 | 20,000 | 0.66% | $11.93K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 2,028,751 | 1,237,735 | -791,016 | 10.24% | -$791.02K |
| YPF SA | 450,000 | 360,000 | -90,000 | 3.00% | -$94.20K |
| OHI Group SA | 700,000 | 350,000 | -350,000 | 2.93% | -$367.85K |
| YPANBR 8.947 07/31/42 144A | 330,000 | 327,089 | -2,911 | 2.78% | -$8.41K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 460,000 | 330,000 | -130,000 | 2.53% | -$117.14K |
| Transocean Titan Financing Ltd. | 340,000 | 307,619 | -32,381 | 2.52% | -$43.68K |
| SOILCN 9.625 06/15/29 144A | 638,000 | 257,000 | -381,000 | 1.93% | -$404.10K |
| DISH Network Corp | 330,000 | 220,000 | -110,000 | 1.92% | -$117.30K |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | 710,000 | 202,000 | -508,000 | 1.61% | -$543.27K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 369,600 | 220,000 | -149,600 | 1.40% | -$111.06K |
| NFE FINC. LLC 12.00% | 575,338 | 230,338 | -345,000 | 1.31% | -$442.02K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 320,000 | 160,000 | -160,000 | 1.31% | -$158.75K |
| PANAMA | 480,000 | 280,000 | -200,000 | 1.26% | -$107.44K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 600,000 | 200,000 | -400,000 | 1.19% | -$366.32K |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 | 200,000 | 100,000 | -100,000 | 0.82% | -$100.74K |
| KRAOIG 7.625 08/15/29 144A | 350,000 | 80,000 | -270,000 | 0.59% | -$273.07K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grupo Posadas SAB de CV | 340,000 | 340,000 | 0 | 2.57% | $1.08K |
| PLATIN 9.375 10/03/31 144A | 300,000 | 300,000 | 0 | 2.50% | -$11.42K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 315,000 | 315,000 | 0 | 2.49% | -$9.18K |
| DLX 8.125 09/15/29 144A | 280,000 | 280,000 | 0 | 2.32% | -$7.61K |
| CSN RESOURCES SA 8.875% 12/05/2030 144A | 290,000 | 290,000 | 0 | 2.30% | -$8.75K |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 280,000 | 280,000 | 0 | 2.27% | -$6.25K |
| TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 260,000 | 260,000 | 0 | 2.23% | -$2.84K |
| YPF SA 8.25% 01/17/2034 144A | 270,000 | 270,000 | 0 | 2.17% | -$9.43K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 280,000 | 280,000 | 0 | 2.16% | -$28.23K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 1.69% | -$2.28K |
| ENVA 9 1/8 08/01/29 | 190,000 | 190,000 | 0 | 1.61% | -$5.60K |
| AZURGY 8 1/8 01/23/30 | 200,000 | 200,000 | 0 | 1.60% | -$10.16K |
| YPFLUZ 7 7/8 10/16/32 | 160,000 | 160,000 | 0 | 1.30% | $616 |
| MTW 9.25 10/01/31 144A | 150,000 | 150,000 | 0 | 1.26% | -$3.87K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 155,000 | 155,000 | 0 | 1.18% | -$11.17K |
| Cleveland-Cliffs Inc. | 145,000 | 145,000 | 0 | 1.13% | -$8.42K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 118,000 | 118,000 | 0 | 0.93% | -$9.34K |
| SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | 135,000 | 135,000 | 0 | 0.68% | -$47.35K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 55,000 | 55,000 | 0 | 0.44% | -$1.62K |
| NEW FORTRESS ENERGY INC 144 | 3,612 | 3,612 | 0 | 0.14% | -$34.79K |
| USD/CAD FORWARD | 1 | 1 | 0 | -1.79% | -$15.88K |
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