FundWatcher
ODHY
Obra Defensive High Yield ETF
SPINNAKER ETF SERIES

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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 40,000 40,000 0.79% $39.30K
Venture Global LNG Inc 0 25,000 25,000 0.52% $26.03K
PR 7 01/15/32 144A 0 25,000 25,000 0.52% $25.97K
MHED 7 3/8 09/01/31 0 25,000 25,000 0.51% $25.34K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 25,000 25,000 0.50% $25.06K
Columbus McKinnon Corporation/NY 0 25,000 25,000 0.50% $24.91K
TLN 6.25 02/01/34 144A 0 25,000 25,000 0.50% $24.81K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 0 25,000 25,000 0.50% $24.78K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 0 25,000 25,000 0.49% $24.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RHP Hotel Properties, LP/RHP Finance Corporation 50,000 0 -50,000 0.00% -$50.06K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 50,000 0 -50,000 0.00% -$45.09K
CPN 4.5 02/15/28 144A 40,000 0 -40,000 0.00% -$40.05K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 35,000 0 -35,000 0.00% -$35.04K
Magnera Corp. 30,000 0 -30,000 0.00% -$29.51K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 25,000 0 -25,000 0.00% -$26.09K
Clydesdale Acquisition Holdings Inc 25,000 0 -25,000 0.00% -$25.72K
TGNA 5 09/15/29 25,000 0 -25,000 0.00% -$24.84K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 25,000 0 -25,000 0.00% -$23.38K
SPRINGLEAF FIN 10,000 0 -10,000 0.00% -$10.05K
WESTERN DIGITAL 5,000 0 -5,000 0.00% -$5.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 95,522 178,395 82,873 3.57% $82.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 35,000 30,000 -5,000 0.60% -$5.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRANSDIGM INC SR SECURED 144A 03/32 6.625 50,000 50,000 0 1.02% -$875
WMS 6 3/8 06/15/30 50,000 50,000 0 1.01% -$688
NXST 5.625 07/15/27 144A 50,000 50,000 0 1.00% -$31
Vistra Operations Co. LLC 50,000 50,000 0 1.00% -$188
CORPBOND 50,000 50,000 0 1.00% -$312
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 50,000 50,000 0 0.99% -$312
CORPBOND 50,000 50,000 0 0.99% -$688
Caesars Entertainment Inc 50,000 50,000 0 0.99% -$1.81K
Restaurant Brands International Limited Partnership 50,000 50,000 0 0.99% -$438
TEX 5 05/15/29 144A 50,000 50,000 0 0.99% -$562
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 50,000 50,000 0 0.98% -$312
Tenet Healthcare Corp. 50,000 50,000 0 0.97% -$750
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A 50,000 50,000 0 0.97% -$875
DTMINC 4 3/8 06/15/31 50,000 50,000 0 0.97% -$812
DVA 4.625 06/01/30 144A 50,000 50,000 0 0.96% -$625
CORPBOND 50,000 50,000 0 0.95% -$1.31K
NRG ENERGY INC REGD 144A P/P 3.37500000 50,000 50,000 0 0.95% -$426
STANDRD INDS NY 50,000 50,000 0 0.94% -$1.31K
CORPBOND 50,000 50,000 0 0.94% -$1.69K
REZI 4 09/01/29 144A 50,000 50,000 0 0.93% -$1.70K
Allison Transmission, Inc. 50,000 50,000 0 0.93% -$500
Service Corporation International/US 50,000 50,000 0 0.92% -$625
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 50,000 50,000 0 0.92% -$875
NAVIENT CORP SR UNSECURED 03/29 5.5 50,000 50,000 0 0.91% -$4.00K
CCO Holdings, LLC/CCO Holdings Capital Corp. 50,000 50,000 0 0.91% -$500
CORPBOND 50,000 50,000 0 0.90% -$1.00K
CORPBOND 50,000 50,000 0 0.90% -$1.06K
FORD MOTOR CRED 50,000 50,000 0 0.90% -$837
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 40,000 40,000 0 0.84% -$1.45K
GTLS 7.5 01/01/30 144A 40,000 40,000 0 0.83% -$100
STENOR 7 3/8 06/01/31 40,000 40,000 0 0.83% -$750
Fortescue Treasury Pty Ltd 6.13 04/15/2032 40,000 40,000 0 0.82% -$777
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 40,000 40,000 0 0.82% -$650
Cinemark USA Inc 40,000 40,000 0 0.82% -$550
XPO INC REGD 144A P/P 6.25000000 40,000 40,000 0 0.81% -$250
CORPBOND 40,000 40,000 0 0.81% -$365
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 40,000 40,000 0 0.81% -$555
GWR 6 1/4 04/15/32 40,000 40,000 0 0.81% -$900
Bath & Body Works, Inc. 40,000 40,000 0 0.81% -$350
TIHLLC 7 1/8 06/01/31 40,000 40,000 0 0.80% -$1.35K
CWK 6.75 05/15/28 144A 40,000 40,000 0 0.80% -$200
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 40,000 40,000 0 0.80% -$350
CORPBOND 40,000 40,000 0 0.80% -$150
INTERNATIONAL GAME TECHNOLOGY PLC 40,000 40,000 0 0.79% -$500
ENCOMPASS HLTH 40,000 40,000 0 0.79% -$350
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 40,000 40,000 0 0.79% -$650
United Airlines Pass Through Certificates, Series 2015-1 40,000 40,000 0 0.78% -$583
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 40,000 40,000 0 0.78% -$550
Acadia Healthcare Co Inc 40,000 40,000 0 0.78% $350
CORPBOND 40,000 40,000 0 0.78% -$400
KB HOME REGD 4.80000000 40,000 40,000 0 0.78% -$1.10K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 40,000 40,000 0 0.77% -$150
Select Medical Corp. 40,000 40,000 0 0.76% -$1.05K
ENTG 3.625 05/01/29 144A 40,000 40,000 0 0.76% -$450
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 40,000 40,000 0 0.73% -$449
Bombardier Inc 35,000 35,000 0 0.73% -$63
GTX 7.75 05/31/32 144A 35,000 35,000 0 0.73% -$744
PERRIGO FIN. UNLIMITE STP 40,000 40,000 0 0.72% -$2.44K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 35,000 35,000 0 0.72% -$1.49K
CORPBOND 35,000 35,000 0 0.72% -$700
CORPBOND 35,000 35,000 0 0.71% -$947
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 35,000 35,000 0 0.71% -$1.01K
NORTONLIFELOCK INC 35,000 35,000 0 0.71% -$700
SS&C Technologies, Inc. 35,000 35,000 0 0.70% -$1.18K
WESCO Distribution Inc 35,000 35,000 0 0.70% -$306
MGM RESORTS INTL REGD 5.50000000 35,000 35,000 0 0.70% -$219
ST 5.875 09/01/30 144A 35,000 35,000 0 0.70% -$373
Six Flags Operations Inc. 35,000 35,000 0 0.70% -$350
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 35,000 35,000 0 0.70% $0
Acrisure LLC / Acrisure Finance Inc. 35,000 35,000 0 0.70% -$1.53K
URI 5.25 01/15/30 35,000 35,000 0 0.70% -$656
RLJ LODGING TST. LP 3.75% 35,000 35,000 0 0.70% $88
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 35,000 35,000 0 0.70% -$44
CORPBOND 35,000 35,000 0 0.70% -$306
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 35,000 35,000 0 0.69% -$44
II VI INC COMPANY GUAR 144A 12/29 5 35,000 35,000 0 0.69% -$481
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 35,000 35,000 0 0.68% $3.92K
Sealed Air Corp. 35,000 35,000 0 0.67% -$3.32K
United Parks And Resorts Inc. 35,000 35,000 0 0.67% -$525
OWENS-BROCKWAY REGD 144A P/P 7.25000000 35,000 35,000 0 0.66% -$2.49K
THOR INDUSTRIES REGD 144A P/P 4.00000000 35,000 35,000 0 0.66% -$569
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 35,000 35,000 0 0.66% -$788
Open Text Corp 35,000 35,000 0 0.63% -$1.92K
UNSEAM 7.875 02/15/31 144A 30,000 30,000 0 0.62% -$750
HRI 7 06/15/30 144A 30,000 30,000 0 0.61% -$862
Jane Street Group / JSG Finance Inc. 30,000 30,000 0 0.61% -$862
CORPBOND 30,000 30,000 0 0.60% -$750
Icahn Enterprises LP / Icahn Enterprises Finance Corp 35,000 35,000 0 0.60% -$350
ICECR 6 08/01/32 144a 30,000 30,000 0 0.58% -$1.20K
VSCO 4.625 07/15/29 144A 30,000 30,000 0 0.57% -$375
FORD MOTOR CO 25,000 25,000 0 0.54% -$651
Blackstone Mortgage Trust Inc 25,000 25,000 0 0.53% -$411
CXW 8.25 04/15/29 25,000 25,000 0 0.52% -$250
CORPBOND 25,000 25,000 0 0.52% $62
Voyager Parent, LLC 25,000 25,000 0 0.52% -$688
Clarios Global L.P./ Clarios US Finance Co. 25,000 25,000 0 0.51% -$562
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 25,000 25,000 0 0.51% -$571
SM ENERGY CO SR UNSECURED 144A 08/32 7 25,000 25,000 0 0.51% $906
TITIM 6 09/30/34 25,000 25,000 0 0.51% -$126
Fiesta Purchaser Inc 25,000 25,000 0 0.51% -$656
Univision Communications Inc. 25,000 25,000 0 0.51% -$469
Flutter Treasury Designated Activity Company 25,000 25,000 0 0.51% -$354
MPT Operating Partnership L.P./ MPT Finance Corp. 25,000 25,000 0 0.51% -$1.31K
CORPBOND 25,000 25,000 0 0.51% -$312
STWD 6.5 07/01/30 144A 25,000 25,000 0 0.51% -$719
GWCN 6.5 01/15/31 144A 25,000 25,000 0 0.51% -$250
CORPBOND 25,000 25,000 0 0.51% -$944
GLP CAP/FIN II 25,000 25,000 0 0.50% -$282
CORPBOND 25,000 25,000 0 0.50% -$719
TARGA RES PRTNRS 25,000 25,000 0 0.50% -$172
LTH 6 11/15/31 144A 25,000 25,000 0 0.50% -$406
OneMain Finance Corp 25,000 25,000 0 0.50% -$1.25K
HOUS 7 04/15/30 144A 25,000 25,000 0 0.50% $125
CROWN Americas LLC 25,000 25,000 0 0.50% -$494
FYBR 5 05/01/28 144A 25,000 25,000 0 0.50% $31
FOCUS FINL. PARTNER 6.75% 25,000 25,000 0 0.50% -$906
IQVIA INC REGD 144A P/P 5.00000000 25,000 25,000 0 0.50% -$31
PSDO 7.5 06/01/31 144A 25,000 25,000 0 0.50% -$1.16K
American Airlines Inc/AAdvantage Loyalty IP Ltd 25,000 25,000 0 0.50% -$625
WBI Operations LLC 25,000 25,000 0 0.50% -$125
LAMR 4.875 01/15/29 25,000 25,000 0 0.49% -$281
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 25,000 25,000 0 0.49% -$398
CORPBOND 25,000 25,000 0 0.49% -$875
B&G Foods Inc 25,000 25,000 0 0.49% -$156
CORPBOND 25,000 25,000 0 0.49% -$1.28K
POST HOLDINGS INC REGD 144A P/P 4.62500000 25,000 25,000 0 0.48% -$344
YUM! BRANDS INC SR UNSECURED 01/32 4.625 25,000 25,000 0 0.48% -$594
VMED 5 07/15/30 144A 25,000 25,000 0 0.41% -$1.59K

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