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.
▶
Opened
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WIB 0 03/19/26
0
3,000,000
3,000,000
2.21%
$2.99M
MLP
0
120,000
120,000
1.67%
$2.26M
U.S. Treasury Bills
0
2,000,000
2,000,000
1.48%
$2.00M
VAIL RESORTS INC
0
10,000
10,000
1.00%
$1.36M
STEELCASE INC 5.125000% 01/18/2029
0
1,300,000
1,300,000
0.95%
$1.29M
COMPASS MIN INTL
0
1,200,000
1,200,000
0.93%
$1.27M
HORACE MANN EDUC
0
1,200,000
1,200,000
0.89%
$1.21M
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000
0
1,200,000
1,200,000
0.88%
$1.20M
BLUE OWL CAPITAL
0
1,200,000
1,200,000
0.88%
$1.20M
STRATEGY INC CL A PFD FRN PRP
0
11,000
11,000
0.81%
$1.10M
BXC 6 11/15/29 144A
0
750,000
750,000
0.55%
$740.22K
INNOVATIVE INDUS
0
10,000
10,000
0.39%
$529.60K
STRR 10 PERP
0
7,043
7,043
0.05%
$72.19K
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.99M
U.S. Treasury Bills
9,000,000
0
-9,000,000
0.00%
-$8.96M
WEN 7 12/15/25
1,850,000
0
-1,850,000
0.00%
-$1.86M
GENERAL MILLS INC
26,600
0
-26,600
0.00%
-$1.26M
▶
Increased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
931,242
10,981,796
10,050,554
8.11%
$10.05M
BLACKSTONE INC
29,000
35,000
6,000
2.93%
-$278.23K
EPR PROPERTIES
49,000
50,000
1,000
2.19%
$409.27K
ORION ENERGY SYSTEMS INC
220,000
265,000
45,000
2.18%
-$544.60K
PAYCHEX INC
25,000
27,000
2,000
1.87%
-$263.70K
LXP INDUSTRIAL TRUST REIT
32,000
40,000
8,000
1.46%
$430.40K
EMBECTA CORP REGD 144A P/P 6.75000000
1,050,000
1,350,000
300,000
0.97%
$270.82K
CORPBOND
1,050,000
1,300,000
250,000
0.96%
$247.06K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000
1,000,000
1,250,000
250,000
0.94%
$260.40K
EAT 8 1/4 07/15/30
950,000
1,200,000
250,000
0.94%
$260.22K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
1,000,000
1,200,000
200,000
0.93%
$233.27K
WINTRUST FINL
1,050,000
1,250,000
200,000
0.92%
$203.22K
MTN 5 5/8 07/15/30
1,000,000
1,200,000
200,000
0.90%
$206.50K
GLDD 5 1/4 06/01/29
900,000
1,150,000
250,000
0.85%
$270.38K
ACCO BRANDS CORP REGD 144A P/P 4.25000000
850,000
1,150,000
300,000
0.78%
$288.74K
FIRST BUSEY CORP PREFERRED STOCK 8.25
25,000
32,000
7,000
0.61%
$192.69K
EPR Properties 5.750% Preferred
6,000
30,800
24,800
0.60%
$669.36K
LXP Industrial Trust 6.500% Preferred
12,000
17,000
5,000
0.57%
$217.43K
BOH 8 PERP
17,000
28,000
11,000
0.55%
$292.27K
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPHERE ENTERTAINMENT CO
75,000
47,000
-28,000
4.13%
-$750.78K
ALPHABET INC CL A
26,500
17,000
-9,500
3.91%
-$3.18M
JPMORGAN CHASE and CO
19,000
17,000
-2,000
3.77%
-$843.42K
BANK OF AMERICA CORPORATION
108,000
100,000
-8,000
3.68%
-$811.20K
APPLE INC
21,000
17,300
-3,700
3.37%
-$1.29M
ADV MICRO DEVICE
35,500
22,500
-13,000
3.33%
-$3.22M
MADISON SQUARE GARDEN ENTERTAINMENT CORP
74,000
68,000
-6,000
3.17%
$632.74K
AMAZON.COM INC
22,000
20,000
-2,000
3.10%
-$930.84K
BOOT BARN HOLDINGS INC
20,000
17,500
-2,500
2.44%
-$565.05K
NVIDIA CORP
11,000
7,500
-3,500
0.98%
-$618.08K
Green Thumb Industries Inc
230,000
150,000
-80,000
0.73%
-$376.90K
▶
Unchanged
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABBVIE INC
18,000
18,000
0
3.08%
$78.84K
KINDER MORGAN INC
125,000
125,000
0
3.07%
$743.75K
QUALCOMM INC
24,000
24,000
0
2.52%
-$617.52K
CISCO SYSTEMS INC
40,000
40,000
0
2.35%
$100.80K
ACME UNITED CORP
62,800
62,800
0
2.09%
$503.03K
KKR & CO INC
31,500
31,500
0
2.04%
-$1.09M
ZOETIS INC CL A
19,000
19,000
0
1.84%
$55.48K
EXXON MOBIL CORP
16,000
16,000
0
1.80%
$585.28K
REALTY INCOME CORP REIT
33,000
33,000
0
1.63%
$309.87K
TARGET CORP
13,000
13,000
0
1.09%
$301.21K
WT 4.625 08/15/30
1,000,000
1,000,000
0
0.88%
$185.36K
ENR 6 09/15/33 144A
1,000,000
1,000,000
0
0.72%
$32.38K
WTFC 7 7/8 PERP
35,000
35,000
0
0.69%
$15.40K
SMG 5 1/4 12/15/26
800,000
800,000
0
0.59%
-$199
ENR 4 3/4 06/15/28
800,000
800,000
0
0.59%
$4.45K
IIPR 5 1/2 05/25/26
591,000
591,000
0
0.43%
$4.35K
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