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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Orion CLO Ltd., Series 2023-1A, Class D1R | 750,000 | 1,000,000 | 250,000 | 3.69% | $228.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 915,585 | 674,546 | -241,039 | 2.54% | -$241.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAGNETITE XXXIV LTD | 1,500,000 | 1,500,000 | 0 | 5.57% | -$24.44K |
| Madison Park Funding LXXIII Ltd | 1,500,000 | 1,500,000 | 0 | 5.56% | -$26.84K |
| Octagon 73 Ltd | 1,500,000 | 1,500,000 | 0 | 5.55% | -$29.48K |
| Neuberger Berman Loan Advisers CLO 29 Ltd | 1,500,000 | 1,500,000 | 0 | 5.54% | -$35.73K |
| Garnet CLO 2, Ltd. | 1,500,000 | 1,500,000 | 0 | 5.54% | -$32.73K |
| Kennedy Lewis CLO 20 Ltd | 1,500,000 | 1,500,000 | 0 | 5.53% | -$36.24K |
| Madison Park Funding XL-R Ltd | 1,500,000 | 1,500,000 | 0 | 5.46% | -$55.83K |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 1,400,000 | 1,400,000 | 0 | 5.24% | -$16.02K |
| Apidos CLO XLIV Ltd | 1,000,000 | 1,000,000 | 0 | 3.77% | -$3.11K |
| Benefit Street Partners CLO XXVII Ltd | 1,000,000 | 1,000,000 | 0 | 3.76% | -$7.68K |
| CARLYLE US CLO LTD CGMS_21-2 | 1,000,000 | 1,000,000 | 0 | 3.73% | -$11.06K |
| AGL CLO 35 Ltd., Series 2024-35A, Class D1 | 1,000,000 | 1,000,000 | 0 | 3.73% | -$12.52K |
| KKR CLO 58 Ltd | 1,000,000 | 1,000,000 | 0 | 3.72% | -$16.49K |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 1,000,000 | 1,000,000 | 0 | 3.72% | -$12.44K |
| Apidos CLO XLII Ltd | 1,000,000 | 1,000,000 | 0 | 3.72% | -$13.88K |
| AIMCO CLO Series 2017-A | 1,000,000 | 1,000,000 | 0 | 3.71% | -$10.76K |
| HPS Loan Management 2025-26 Ltd | 1,000,000 | 1,000,000 | 0 | 3.71% | -$20.32K |
| Ares Loan Funding IX Ltd | 1,000,000 | 1,000,000 | 0 | 3.69% | -$19.96K |
| Ares LVII CLO Ltd | 1,000,000 | 1,000,000 | 0 | 3.69% | -$22.56K |
| GoldenTree Loan Management US CLO 23 Ltd | 1,000,000 | 1,000,000 | 0 | 3.68% | -$26.66K |
| Diameter Capital CLO 5 Ltd | 1,000,000 | 1,000,000 | 0 | 3.68% | -$26.59K |
| CARLYLE US CLO 2021-2 LTD | 400,000 | 400,000 | 0 | 1.45% | -$12.17K |
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