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.
Mar 28, 2024 → Jun 28, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,000 | 0 | -73,000 | 0.00% | -$71.82K |
| U.S. Treasury Bills | 50,000 | 0 | -50,000 | 0.00% | -$49.87K |
| U.S. Treasury Bills | 50,000 | 0 | -50,000 | 0.00% | -$49.77K |
| United States Treasury Bill | 50,000 | 0 | -50,000 | 0.00% | -$49.65K |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 35,000 | 0 | -35,000 | 0.00% | -$34.66K |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | 30,486 | 0 | -30,486 | 0.00% | -$28.63K |
| CIM TRUST 5% 07/25/2062 144A | 27,395 | 0 | -27,395 | 0.00% | -$26.67K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$24.90K |
| QCMT 2013-QCA B | 25,000 | 0 | -25,000 | 0.00% | -$23.02K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 25,000 | 0 | -25,000 | 0.00% | -$21.72K |
| FIRSTCASH HOLDINGS INC | 160 | 0 | -160 | 0.00% | -$20.41K |
| T-MOBILE US INC | 117 | 0 | -117 | 0.00% | -$19.10K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | 46,017 | 0 | -46,017 | 0.00% | -$17.54K |
| UPBOUND GROUP INC | 485 | 0 | -485 | 0.00% | -$17.08K |
| MKT Mortgage Trust, Series 2020-525M, Class D | 25,000 | 0 | -25,000 | 0.00% | -$15.94K |
| Enterprise Products Partners LP | 531 | 0 | -531 | 0.00% | -$15.49K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 2,525 | 0 | -2,525 | 0.00% | -$14.54K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 17,000 | 0 | -17,000 | 0.00% | -$14.42K |
| WARNERMEDIA HLDG | 17,000 | 0 | -17,000 | 0.00% | -$14.13K |
| GAMING AND LEISURE PROPRTI INC | 306 | 0 | -306 | 0.00% | -$14.10K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 1A1 | 18,966 | 0 | -18,966 | 0.00% | -$13.74K |
| ET V6.625 PERP B | 14,000 | 0 | -14,000 | 0.00% | -$13.13K |
| MASTR Alternative Loan Trust 2006-2 | 218,152 | 0 | -218,152 | 0.00% | -$12.87K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 13,000 | 0 | -13,000 | 0.00% | -$12.75K |
| Gloves Buyer Inc 2021 Term Loan | 12,674 | 0 | -12,674 | 0.00% | -$12.67K |
| Transcendia Holdings, Inc. | 16,602 | 0 | -16,602 | 0.00% | -$12.37K |
| TRANSDIGM GROUP INC | 10 | 0 | -10 | 0.00% | -$12.32K |
| JBS USA/FOOD/FIN | 14,000 | 0 | -14,000 | 0.00% | -$12.14K |
| WELLS FARGO & CO | 203 | 0 | -203 | 0.00% | -$11.77K |
| FGP 5.875 04/01/29 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.49K |
| BAUSCH HEALTH CO | 940 | 0 | -940 | 0.00% | -$9.97K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| ZAYO GRP. HLDGS. IN 4.00% | 12,000 | 0 | -12,000 | 0.00% | -$9.89K |
| Naked Juice LLC 2nd Lien Term Loan | 12,000 | 0 | -12,000 | 0.00% | -$9.84K |
| 1375209 BC Ltd | 10,000 | 0 | -10,000 | 0.00% | -$9.81K |
| CITY BREWING COMPANY, LLC CLOSING DATE TERM LOAN | 12,354 | 0 | -12,354 | 0.00% | -$9.70K |
| CENTENE CORP | 123 | 0 | -123 | 0.00% | -$9.65K |
| American Home Mortgage Assets Trust, Series 2007-1, Class A1 | 24,642 | 0 | -24,642 | 0.00% | -$9.58K |
| MODIVCARE INC 5% 10/01/2029 144A | 13,000 | 0 | -13,000 | 0.00% | -$9.44K |
| PILGRIM'S PRIDE | 9,000 | 0 | -9,000 | 0.00% | -$9.22K |
| USB V3.7 PERP | 10,000 | 0 | -10,000 | 0.00% | -$8.67K |
| Venture Global LNG, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$8.63K |
| NEXSTAR MEDIA GROUP INC | 48 | 0 | -48 | 0.00% | -$8.27K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 9,000 | 0 | -9,000 | 0.00% | -$8.21K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 12,000 | 0 | -12,000 | 0.00% | -$8.10K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 9,000 | 0 | -9,000 | 0.00% | -$7.97K |
| Everi Holdings Inc 5.00 07/15/2029 | 8,000 | 0 | -8,000 | 0.00% | -$7.94K |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | 8,000 | 0 | -8,000 | 0.00% | -$7.89K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 9,000 | 0 | -9,000 | 0.00% | -$7.88K |
| CABO 4 11/15/30 | 10,000 | 0 | -10,000 | 0.00% | -$7.82K |
| ZIGGO 5 01/15/32 144a | 9,000 | 0 | -9,000 | 0.00% | -$7.73K |
| SUNOCO LP PARTNERSHIP SHARES | 128 | 0 | -128 | 0.00% | -$7.72K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 9,000 | 0 | -9,000 | 0.00% | -$7.69K |
| TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125% 02/15/2026 | 8,000 | 0 | -8,000 | 0.00% | -$7.65K |
| PILGRIM'S PRIDE | 9,000 | 0 | -9,000 | 0.00% | -$7.64K |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 12,708 | 0 | -12,708 | 0.00% | -$7.62K |
| MIK 7.875 05/01/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$7.51K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 9,000 | 0 | -9,000 | 0.00% | -$7.51K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 9,000 | 0 | -9,000 | 0.00% | -$7.48K |
| CLW 4.75 08/15/28 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.45K |
| JANSTR 4 1/2 11/15/29 | 8,000 | 0 | -8,000 | 0.00% | -$7.42K |
| SFRFP 6 7/8 10/15/30 144A LIFE | 11,000 | 0 | -11,000 | 0.00% | -$7.42K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 7,940 | 0 | -7,940 | 0.00% | -$7.34K |
| POWBUY 8.5 02/15/31 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.18K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 7,000 | 0 | -7,000 | 0.00% | -$7.04K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 260 | 0 | -260 | 0.00% | -$6.93K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 7,000 | 0 | -7,000 | 0.00% | -$6.76K |
| IndyMac INDA Mortgage Loan Trust 2007-AR7 | 8,134 | 0 | -8,134 | 0.00% | -$6.64K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 8,000 | 0 | -8,000 | 0.00% | -$6.63K |
| HERTZ GLOBAL HOLDINGS INC | 844 | 0 | -844 | 0.00% | -$6.61K |
| SPX Flow Inc 2022 Term Loan | 6,536 | 0 | -6,536 | 0.00% | -$6.57K |
| AT&T INC | 372 | 0 | -372 | 0.00% | -$6.55K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 7,000 | 0 | -7,000 | 0.00% | -$6.51K |
| OT Merger Corp. | 9,000 | 0 | -9,000 | 0.00% | -$6.49K |
| Cushman & Wakefield U.S. Borrower, LLC | 6,000 | 0 | -6,000 | 0.00% | -$6.37K |
| ZOOMINFO TECHS. LL 3.875% | 7,000 | 0 | -7,000 | 0.00% | -$6.32K |
| Bausch + Lomb Corporation | 365 | 0 | -365 | 0.00% | -$6.31K |
| DISH DBS Corp | 8,000 | 0 | -8,000 | 0.00% | -$6.31K |
| SPECTRUM BRANDS HOLDINGS INC | 64 | 0 | -64 | 0.00% | -$5.70K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 9,000 | 0 | -9,000 | 0.00% | -$5.68K |
| PENN ENTERTAINMENT INC | 300 | 0 | -300 | 0.00% | -$5.46K |
| FRTITA 6.75 01/15/30 144A | 6,000 | 0 | -6,000 | 0.00% | -$5.42K |
| SYNH 9 10/01/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.30K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 5,000 | 0 | -5,000 | 0.00% | -$5.28K |
| VVV 3 5/8 06/15/31 | 6,000 | 0 | -6,000 | 0.00% | -$5.18K |
| SR UNSECURED 144A 02/28 6 | 5,000 | 0 | -5,000 | 0.00% | -$5.15K |
| SR SECURED 144A 04/27 4.75 | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| Macquarie Airfinance Holdings Ltd. | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| USA PART/USA FIN | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| JBS USA/FOOD/FIN | 5,000 | 0 | -5,000 | 0.00% | -$4.93K |
| FIRSTENERGY CORP | 127 | 0 | -127 | 0.00% | -$4.90K |
| WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.89K |
| The Providence Service Corporation | 5,000 | 0 | -5,000 | 0.00% | -$4.87K |
| Newell Rubbermaid, Inc | 6,000 | 0 | -6,000 | 0.00% | -$4.85K |
| Charles Schwab Corp. (The), Series K | 5,000 | 0 | -5,000 | 0.00% | -$4.79K |
| JPM V3.65 PERP KK | 5,000 | 0 | -5,000 | 0.00% | -$4.76K |
| Bank of America Corp., Series RR | 5,000 | 0 | -5,000 | 0.00% | -$4.71K |
| AXP 3.55 PERP | 5,000 | 0 | -5,000 | 0.00% | -$4.64K |
| SS&C TECHNOLOGIE | 72 | 0 | -72 | 0.00% | -$4.63K |
| CORPBOND | 5,000 | 0 | -5,000 | 0.00% | -$4.61K |
| Triton Water Holdings Inc | 5,000 | 0 | -5,000 | 0.00% | -$4.57K |
| GRMPAC 7 1/8 08/15/28 | 5,000 | 0 | -5,000 | 0.00% | -$4.54K |
| OPTIMUM COMMUNICATIONS INC A | 1,736 | 0 | -1,736 | 0.00% | -$4.53K |
| PATRIOT CONTAINER CORP TLB 3.75 | 4,453 | 0 | -4,453 | 0.00% | -$4.33K |
| CENTENE CORP | 5,000 | 0 | -5,000 | 0.00% | -$4.29K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 4,000 | 0 | -4,000 | 0.00% | -$4.16K |
| QVC GROUP INC | 3,324 | 0 | -3,324 | 0.00% | -$4.09K |
| FYBR 8.625 03/15/31 144A | 4,000 | 0 | -4,000 | 0.00% | -$4.09K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 4,000 | 0 | -4,000 | 0.00% | -$3.68K |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | 4,000 | 0 | -4,000 | 0.00% | -$3.62K |
| FTR 6 3/4 05/01/29 | 4,000 | 0 | -4,000 | 0.00% | -$3.57K |
| SFRFP 5.125 01/15/29 144A | 5,000 | 0 | -5,000 | 0.00% | -$3.48K |
| NEWELL BRANDS INC | 416 | 0 | -416 | 0.00% | -$3.34K |
| CENTENE CORP | 4,000 | 0 | -4,000 | 0.00% | -$3.30K |
| GTN 5.375 11/15/31 144A | 5,000 | 0 | -5,000 | 0.00% | -$3.29K |
| HUDSON PACIFIC PROPERTIES INC | 492 | 0 | -492 | 0.00% | -$3.17K |
| Veritiv Operating Co | 3,000 | 0 | -3,000 | 0.00% | -$3.16K |
| LCM Investments Holdings II, LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| GGAM FIN. LTD 8.00% | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| OTEXCN 6.9 12/01/27 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| MICRO HOLDN CORP TL 1S 52 | 3,059 | 0 | -3,059 | 0.00% | -$3.04K |
| NCR VOYIX CORP | 239 | 0 | -239 | 0.00% | -$3.02K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| B&G Foods Inc | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| WARNER BROS DISCOVERY INC | 340 | 0 | -340 | 0.00% | -$2.97K |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 3,000 | 0 | -3,000 | 0.00% | -$2.96K |
| Bear Stearns Commercial Mortgage Securities Trust 2004-PWR6 | 1,304,577 | 0 | -1,304,577 | 0.00% | -$2.94K |
| DISH DBS CORP REGD 5.12500000 | 7,000 | 0 | -7,000 | 0.00% | -$2.92K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 3,000 | 0 | -3,000 | 0.00% | -$2.78K |
| IMPACT FUNDING LLC IFUND 2010 1 A1 144A | 2,785 | 0 | -2,785 | 0.00% | -$2.74K |
| COMM 2004-LNB2 Mortgage Trust | 218,516 | 0 | -218,516 | 0.00% | -$2.69K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 3,000 | 0 | -3,000 | 0.00% | -$2.63K |
| HUDSON PACIFIC | 3,000 | 0 | -3,000 | 0.00% | -$2.56K |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 | 3,000 | 0 | -3,000 | 0.00% | -$2.52K |
| Raising Cane's Restaurants, L.L.C. | 2,000 | 0 | -2,000 | 0.00% | -$2.16K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 3,000 | 0 | -3,000 | 0.00% | -$2.16K |
| HRT DNT/HRT FIN | 2,000 | 0 | -2,000 | 0.00% | -$2.13K |
| Credit Suisse Commercial Mortgage Trust, Series 2006-C4, Class AX | 438,588 | 0 | -438,588 | 0.00% | -$2.11K |
| Greystar Real Estate Partners, LLC | 2,000 | 0 | -2,000 | 0.00% | -$2.08K |
| UPBOUND GRP INC | 2,000 | 0 | -2,000 | 0.00% | -$1.94K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 2,000 | 0 | -2,000 | 0.00% | -$1.92K |
| PIKE CORP 5.5% 09/01/2028 144A | 2,000 | 0 | -2,000 | 0.00% | -$1.92K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,000 | 0 | -2,000 | 0.00% | -$1.86K |
| HUDSON PACIFIC | 2,000 | 0 | -2,000 | 0.00% | -$1.54K |
| SFRFP 10.5 05/15/27 144A | 4,000 | 0 | -4,000 | 0.00% | -$1.52K |
| PIEDMONT OPERAT | 2,000 | 0 | -2,000 | 0.00% | -$1.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-163 IO | 101,916 | 0 | -101,916 | 0.00% | -$1.20K |
| Venture Global LNG, Inc. | 1,000 | 0 | -1,000 | 0.00% | -$1.08K |
| VISTANCE NETWORKS INC | 818 | 0 | -818 | 0.00% | -$1.07K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 1,000 | 0 | -1,000 | 0.00% | -$919 |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 1,000 | 0 | -1,000 | 0.00% | -$580 |
| Government National Mortgage Association | 235,779 | 0 | -235,779 | 0.00% | -$505 |
| H-FOOD HOLDNG/HEARTHSIDE REGD 144A P/P 0.00000000 | 6,000 | 0 | -6,000 | 0.00% | -$450 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class XA | 145,768 | 0 | -145,768 | 0.00% | -$276 |
| WFRBS Commercial Mortgage Trust, Series 2013-C14, Class XA | 33,291 | 0 | -33,291 | 0.00% | -$66 |
| Cano Health, LLC | 4,000 | 0 | -4,000 | 0.00% | -$3 |
| WHEAT (CBT) | 5 | 0 | -5 | 0.00% | $706 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 146,666 | 1,095,750 | 949,084 | 96.36% | $949.08K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 64,000 | 38,000 | -26,000 | 3.34% | -$26.00K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 8,000 | 4,000 | -4,000 | 0.29% | -$4.38K |
No positions in this category.
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