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 |
|---|---|---|---|---|---|
| AIMCO CLO Series 2018-A | 0 | 3,000,000 | 3,000,000 | 2.00% | $3.02M |
| Palmer Square CLO 2025-1 Ltd | 0 | 2,700,000 | 2,700,000 | 1.79% | $2.71M |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 0 | 2,500,000 | 2,500,000 | 1.66% | $2.51M |
| KKR CLO 51 Ltd | 0 | 2,310,000 | 2,310,000 | 1.54% | $2.32M |
| Higley Park CLO Ltd., Series 2025-1A, Class B1 | 0 | 2,000,000 | 2,000,000 | 1.34% | $2.02M |
| Apidos CLO LI Ltd | 0 | 2,000,000 | 2,000,000 | 1.33% | $2.01M |
| CARLYLE US CLO 2023-4 LTD | 0 | 1,800,000 | 1,800,000 | 1.19% | $1.80M |
| Neuberger Berman Loan Advisers CLO 26 Ltd. Floating Rate, Due 10/18/2038 | 0 | 1,550,000 | 1,550,000 | 1.03% | $1.56M |
| OCP CLO 2024-38 Ltd | 0 | 1,500,000 | 1,500,000 | 1.00% | $1.51M |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A | 0 | 1,500,000 | 1,500,000 | 1.00% | $1.50M |
| Golub Capital Partners CLO, LT | 0 | 1,500,000 | 1,500,000 | 0.99% | $1.50M |
| Madison Park Funding LI Ltd | 0 | 1,250,000 | 1,250,000 | 0.83% | $1.26M |
| AIMCO CLO 18 Ltd | 0 | 1,250,000 | 1,250,000 | 0.83% | $1.26M |
| OCP CLO 2023-30 LTD | 0 | 1,000,000 | 1,000,000 | 0.67% | $1.01M |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 0 | 1,000,000 | 1,000,000 | 0.67% | $1.00M |
| Galaxy 36 CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.67% | $1.00M |
| Sixth Street CLO XX Ltd., Series 2021-20A, Class BR | 0 | 1,000,000 | 1,000,000 | 0.67% | $1.00M |
| Golub Capital Partners CLO 41B-R Ltd | 0 | 1,000,000 | 1,000,000 | 0.66% | $1.00M |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 0 | 1,000,000 | 1,000,000 | 0.66% | $1.00M |
| Texas Debt Capital CLO 2025-I Ltd | 0 | 1,000,000 | 1,000,000 | 0.66% | $1.00M |
| KKR CLO 42 Ltd., Series 42A, Class BR | 0 | 1,000,000 | 1,000,000 | 0.66% | $1.00M |
| Galaxy XXII CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.66% | $1.00M |
| Magnetite XXIII Ltd | 0 | 1,000,000 | 1,000,000 | 0.66% | $1.00M |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd. | 0 | 1,000,000 | 1,000,000 | 0.66% | $999.06K |
| Galaxy 36 CLO Ltd | 0 | 750,000 | 750,000 | 0.50% | $751.10K |
| OHA Credit Funding 21 Ltd | 0 | 700,000 | 700,000 | 0.47% | $705.58K |
| OCP CLO 2025-44 Ltd | 0 | 500,000 | 500,000 | 0.33% | $502.45K |
| Palmer Square CLO 2023-1 Ltd | 0 | 350,000 | 350,000 | 0.23% | $350.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Apidos CLO XXXVI | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| REGATTA XXII FUNDING LTD REG22 2022-2A BR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AIMCO CLO 18 Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| OCP CLO Ltd., Series 2019-16A, Class DR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| Flatiron CLO 20 Ltd | 675,000 | 0 | -675,000 | 0.00% | -$675.00K |
| Magnetite XXXI Ltd | 500,000 | 0 | -500,000 | 0.00% | -$501.15K |
| OCP CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCP CLO 2025-40 Ltd | 2,500,000 | 3,500,000 | 1,000,000 | 2.32% | $1.01M |
| State Street Navigator Securities Lending Portfolio II | 253,457 | 2,859,503 | 2,606,046 | 1.89% | $2.61M |
| Apidos Clo LIV | 800,000 | 1,800,000 | 1,000,000 | 1.20% | $1.01M |
| Barings CLO Ltd., Series 2024-5A, Class D1 | 1,180,000 | 1,470,000 | 290,000 | 0.98% | $292.26K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIMCO CLO | 4,000,000 | 4,000,000 | 0 | 2.67% | $22.32K |
| CIFC Funding 2024-III Ltd | 3,550,000 | 3,550,000 | 0 | 2.36% | $948 |
| OHA Credit Funding 10-R Ltd | 3,500,000 | 3,500,000 | 0 | 2.33% | $5.56K |
| Invesco US CLO 2024-3 Ltd | 3,250,000 | 3,250,000 | 0 | 2.16% | -$3 |
| Elmwood CLO VIII Ltd | 3,250,000 | 3,250,000 | 0 | 2.16% | -$4.20K |
| MidOcean Credit CLO XVI | 3,250,000 | 3,250,000 | 0 | 2.16% | -$4.51K |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 3,000,000 | 3,000,000 | 0 | 2.01% | $18.33K |
| GoldenTree Loan Management US CLO 17 Ltd., Series 2023-17A, Class CR | 3,000,000 | 3,000,000 | 0 | 2.00% | $15.91K |
| Serenity-Peace Park Clo Ltd | 3,000,000 | 3,000,000 | 0 | 2.00% | $11.42K |
| Ares LXXV CLO Ltd | 3,000,000 | 3,000,000 | 0 | 1.99% | -$180 |
| Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class B | 2,500,000 | 2,500,000 | 0 | 1.67% | $9.65K |
| CARLYLE US CLO 2021-8 LTD | 2,500,000 | 2,500,000 | 0 | 1.66% | $3.26K |
| MidOcean Credit CLO XVII Ltd | 2,500,000 | 2,500,000 | 0 | 1.66% | $1.58K |
| Anchorage Capital Clo 20 Ltd | 2,500,000 | 2,500,000 | 0 | 1.66% | $2.26K |
| Ares XXXIV CLO Ltd | 2,000,000 | 2,000,000 | 0 | 1.34% | $10.94K |
| Elmwood CLO X Ltd | 2,000,000 | 2,000,000 | 0 | 1.34% | $9.98K |
| Davis Park CLO Ltd | 2,000,000 | 2,000,000 | 0 | 1.34% | $3.12K |
| Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | 2,000,000 | 2,000,000 | 0 | 1.34% | $12.09K |
| OHA Loan Funding Ltd., Series 2013-1A, Class D1R3 | 2,000,000 | 2,000,000 | 0 | 1.33% | -$1.56K |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | $1.54K |
| Ares LXXII CLO Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | $2.61K |
| MDPK 2025-71A B | 2,000,000 | 2,000,000 | 0 | 1.33% | $9.18K |
| Benefit Street Partners CLO XXXVIII Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | $832 |
| Magnetite XXVI Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | $1.18K |
| Magnetite XXII Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | $612 |
| ARES XLIV CLO Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | $2.56K |
| Boyce Park CLO Ltd | 2,000,000 | 2,000,000 | 0 | 1.33% | -$7.67K |
| Palmer Square CLO 2023-1 Ltd | 2,000,000 | 2,000,000 | 0 | 1.32% | -$19.95K |
| Elmwood CLO 24 Ltd 5.42 | 1,800,000 | 1,800,000 | 0 | 1.19% | -$936 |
| Boyce Park CLO Ltd | 1,650,000 | 1,650,000 | 0 | 1.09% | $472 |
| AIMCO CLO 18 Ltd | 1,600,000 | 1,600,000 | 0 | 1.06% | $2.25K |
| TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A | 1,550,000 | 1,550,000 | 0 | 1.02% | -$11.69K |
| Magnetite XXVII Ltd | 1,500,000 | 1,500,000 | 0 | 1.00% | $4.88K |
| REESE PARK CLO LTD 5.57 | 1,500,000 | 1,500,000 | 0 | 1.00% | $6.40K |
| Elmwood CLO XII Ltd | 1,500,000 | 1,500,000 | 0 | 1.00% | -$1.49K |
| Magnetite Xli Ltd 5.64 | 1,500,000 | 1,500,000 | 0 | 1.00% | $1.38K |
| AGL CLO 42 Ltd | 1,500,000 | 1,500,000 | 0 | 1.00% | $2.85K |
| Magnetite XXVII Ltd | 1,500,000 | 1,500,000 | 0 | 1.00% | $1.42K |
| Benefit Street Partners CLO XV Ltd | 1,500,000 | 1,500,000 | 0 | 1.00% | -$1.84K |
| CIFC Funding 2021-VII Ltd | 1,500,000 | 1,500,000 | 0 | 1.00% | $93 |
| Benefit Street Partners CLO XXIX Ltd | 1,300,000 | 1,300,000 | 0 | 0.86% | $601 |
| Regatta VI Funding Ltd., Series 2016-1A, Class D1R3 | 1,000,000 | 1,000,000 | 0 | 0.66% | -$1.64K |
| Benefit Street Partners CLO IV Ltd | 1,000,000 | 1,000,000 | 0 | 0.66% | $1.01K |
| Magnetite XXXII Ltd | 1,000,000 | 1,000,000 | 0 | 0.66% | $1.03K |
| Elmwood CLO III Ltd | 1,000,000 | 1,000,000 | 0 | 0.66% | -$2.33K |
| CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR | 950,000 | 950,000 | 0 | 0.63% | -$200 |
| AIMCO CLO 22 Ltd | 840,000 | 840,000 | 0 | 0.56% | -$1.43K |
| Magnetite XIX Ltd | 750,000 | 750,000 | 0 | 0.50% | $700 |
| OHA Credit Funding 8 Ltd | 750,000 | 750,000 | 0 | 0.50% | $1.68K |
| OHA Credit Funding 2 LTD | 750,000 | 750,000 | 0 | 0.50% | $315 |
| Blueberry Park CLO Ltd | 730,000 | 730,000 | 0 | 0.49% | $1.29K |
| Benefit Street Partners CLO IX, Ltd. | 600,000 | 600,000 | 0 | 0.40% | $2.14K |
| ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A | 550,000 | 550,000 | 0 | 0.37% | $3.51K |
| RIVERBANK PARK CLO LTD RVRPK_24-1 | 500,000 | 500,000 | 0 | 0.33% | $28 |
| Invesco CLO 2022-3 Ltd | 500,000 | 500,000 | 0 | 0.33% | $302 |
| AIMCO CLO Ltd., Series 2021-16A, Class BR | 500,000 | 500,000 | 0 | 0.33% | $38 |
| OCP CLO Ltd., Series 2020-18A, Class D1R2 | 250,000 | 250,000 | 0 | 0.17% | -$231 |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class D1 | 250,000 | 250,000 | 0 | 0.17% | -$9 |
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