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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Apex Treasury Corp. ORD SHS CL A
0
12,000
12,000
1.15%
$119.88K
FG Imperii Acquisition Corp.
0
12,000
12,000
1.14%
$119.64K
Drugs Made In America Acquisition II Corp.
0
10,000
10,000
0.95%
$99.80K
Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A
0
10,000
10,000
0.95%
$99.00K
Origin Investment Corp I
0
5,000
5,000
0.49%
$51.05K
Bitcoin Infrastructure Acquisition Corp. Ltd.
0
5,000
5,000
0.01%
$1.48K
Apex Treasury Corp.
0
6,000
6,000
0.01%
$1.38K
Drugs Made In America Acquisition II Corp.
0
10,000
10,000
0.01%
$800
Origin Investment Corp. I
0
2,500
2,500
0.00%
$218
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Virtus Convertible & Income Fund II
35,312
0
-35,312
0.00%
-$486.60K
Virtus Convertible & Income Fund
31,161
0
-31,161
0.00%
-$472.09K
Apex Treasury Corp.
12,000
0
-12,000
0.00%
-$122.16K
Drugs Made In America Acquisition Corp.
10,000
0
-10,000
0.00%
-$105.10K
Drugs Made In America Acquisition II Corp.
10,000
0
-10,000
0.00%
-$100.00K
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD
10,000
0
-10,000
0.00%
-$99.60K
Origin Investment Corp. I
5,000
0
-5,000
0.00%
-$51.42K
HAYMAKER ACQUISITION CORP 4___ WARRANT EXPIRES 09/12/28 0.00000000
2,500
0
-2,500
0.00%
-$3.88K
Getaround, Inc.
4,557
0
-4,557
0.00%
$0
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FS Specialty Lending Fund
20,500
53,126
32,626
6.35%
$374.74K
FS Credit Opportunities Corporation USD Class
40,000
120,000
80,000
5.85%
$360.00K
John Hancock Investors Trust
18,107
27,809
9,702
3.43%
$111.49K
UMB IB MONEY MARKET II /
295,143
331,370
36,227
3.17%
$36.23K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Senior Income Trust
147,227
96,227
-51,000
2.96%
-$171.58K
BROOKFIELD REAL ASSETS INCOME FUND INC
45,102
19,602
-25,500
2.41%
-$332.44K
PRIN-RL EST INC
50,758
25,758
-25,000
2.37%
-$260.55K
JOHN HNCK DIV IN
33,579
14,579
-19,000
1.51%
-$202.65K
Allspring Utilities and High Income Fund
54,802
9,713
-45,089
1.12%
-$530.23K
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Mortgage Real Estate ETF
29,250
29,250
0
6.00%
-$20.77K
Flaherty & Crumrine Preferred & Income Fund, Inc.
54,708
54,708
0
5.85%
-$37.75K
Western Asset High Income Fund II, Inc.
146,800
146,800
0
5.58%
-$26.42K
DOUBLELINE YIELD OPPORTUNITIES FUND
41,799
41,799
0
5.56%
-$25.92K
WESTERN ASSET GLOBAL HIGH INCOME FUND INC
98,410
98,410
0
5.55%
-$50.19K
Western Asset Inflation-Linked Opportunities & Income Fund
68,500
68,500
0
5.54%
-$8.90K
BLACKROCK MULTI SECTOR INCOME TRUST
46,259
46,259
0
5.53%
-$24.98K
Western Asset Mortgage Opportunity Fund, Inc.
53,392
53,392
0
5.49%
-$16.55K
KKR INCOME OPPORTUNITIES FUND
51,789
51,789
0
5.44%
-$30.56K
Nuveen Floating Rate Income Fund COM
73,415
73,415
0
5.28%
-$22.76K
ClearBridge Energy Midstream Opportunity Fund, Inc.
6,000
6,000
0
3.03%
$49.02K
Western Asset Inflation-Linked Income Fund
30,961
30,961
0
2.39%
-$5.88K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC
24,764
24,764
0
2.32%
-$20.06K
McKinley Acquisition Corp. - Class A
12,000
12,000
0
1.15%
$1.08K
GP-Act III Acquisition Corp. - Class A
10,000
10,000
0
1.04%
$1.40K
Zywave_Pfd Equity
-18
-18
0
0.33%
$24.32K
QT Imaging Holdings, Inc.
5,000
5,000
0
0.01%
$822
Alchemy Investments Acquisition Corp 1 - Warrants
6,000
6,000
0
0.01%
-$300
Estrella Immunopharma, Inc.
11,805
11,805
0
0.01%
$13
Stardust Power, Inc.
3,333
3,333
0
0.01%
$318
Electriq Power Holdings, Inc.
15,310
15,310
0
0.00%
$0
Bowen Acquisition Corp.
5,000
5,000
0
0.00%
$0
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /
20,000
20,000
0
0.00%
$0
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