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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FCBSL 2022-1A D | 0 | 27,000,000 | 27,000,000 | 4.63% | $27.15M |
| Dryden 40 Senior Loan Fund | 0 | 8,800,000 | 8,800,000 | 1.50% | $8.83M |
| OZLM XVIII Ltd. | 0 | 8,750,000 | 8,750,000 | 1.49% | $8.77M |
| Voya CLO Ltd., Series 2016-1A, Class CR | 0 | 6,500,000 | 6,500,000 | 1.11% | $6.52M |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0 | 5,961,113 | 5,961,113 | 0.98% | $5.74M |
| XCAL 2026-HPL B1 | 0 | 5,550,000 | 5,550,000 | 0.95% | $5.55M |
| XCAL 2025-OKG A | 0 | 5,000,000 | 5,000,000 | 0.85% | $5.00M |
| KKR 24 DR | 0 | 4,812,600 | 4,812,600 | 0.83% | $4.86M |
| GLGU 2018-1A CR | 0 | 4,000,000 | 4,000,000 | 0.68% | $4.01M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 0 | 3,702,579 | 3,702,579 | 0.63% | $3.71M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 0 | 3,496,600 | 3,496,600 | 0.60% | $3.51M |
| Trinitas CLO VI Ltd | 0 | 3,300,000 | 3,300,000 | 0.56% | $3.32M |
| KKR 15 DR2 | 0 | 3,000,000 | 3,000,000 | 0.51% | $3.01M |
| Canyon Capital CLO, Ltd. | 0 | 2,975,000 | 2,975,000 | 0.51% | $2.98M |
| MOOST 2025-RM1 M3 | 0 | 3,000,000 | 3,000,000 | 0.43% | $2.52M |
| CFGMS 2025-32 B | 0 | 2,400,000 | 2,400,000 | 0.41% | $2.40M |
| KKR 14 DR | 0 | 2,000,000 | 2,000,000 | 0.34% | $2.00M |
| TRNTS 2021-15A D | 0 | 1,500,000 | 1,500,000 | 0.26% | $1.51M |
| OLIT, Series 2025-HB2, Class M4 | 0 | 1,750,000 | 1,750,000 | 0.25% | $1.46M |
| Voya CLO Ltd., Series 2013-1A, Class CR | 0 | 1,300,000 | 1,300,000 | 0.22% | $1.30M |
| MOOST 2025-RM1 M2 | 0 | 1,250,000 | 1,250,000 | 0.19% | $1.09M |
| OCP CLO Ltd., Series 2014-5A, Class CR | 0 | 1,050,000 | 1,050,000 | 0.18% | $1.05M |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0 | 795,400 | 795,400 | 0.14% | $800.09K |
| Fannie Mae Connecticut Avenue Securities | 0 | 730,801 | 730,801 | 0.12% | $731.88K |
| STACR 2025-DNA3 M1 | 0 | 605,681 | 605,681 | 0.10% | $607.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 0 | 549,493 | 549,493 | 0.09% | $550.27K |
| Sound Point Clo XX Ltd. | 0 | 500,000 | 500,000 | 0.09% | $501.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0 | 394,867 | 394,867 | 0.07% | $395.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0 | 340,143 | 340,143 | 0.06% | $340.93K |
| Dryden 64 CLO Ltd | 0 | 250,000 | 250,000 | 0.04% | $252.05K |
| Shackleton CLO Ltd., Series 2013-4RA, Class C | 0 | 250,000 | 250,000 | 0.04% | $250.99K |
| Octagon Investment Partners XVII Ltd. | 0 | 250,000 | 250,000 | 0.04% | $250.84K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class XA | 0 | 26,146,788 | 26,146,788 | 0.04% | $250.83K |
| Highbridge Loan Management Ltd., Series 5A-2015, Class DR3 | 0 | 250,000 | 250,000 | 0.04% | $250.72K |
| XCALI 2020-5 Mortgage Trust | 0 | 188,716 | 188,716 | 0.03% | $187.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BXHPP 2021-FILM A | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.27M |
| Highbridge Loan Management 2013-2 Ltd | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| AWPT 2017-8A D | 5,260,000 | 0 | -5,260,000 | 0.00% | -$5.28M |
| SYMP 2014-15A DR2 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.77M |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class D | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.40M |
| BXHPP 2021-FILM B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.83M |
| Homes Trust, Series 2025-AFC1, Class A1 | 2,517,346 | 0 | -2,517,346 | 0.00% | -$2.54M |
| HSLT 2024-1 C | 2,281,581 | 0 | -2,281,581 | 0.00% | -$2.34M |
| PRPM Trust, Series 2025-NQM2, Class A1 | 1,822,372 | 0 | -1,822,372 | 0.00% | -$1.84M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.76M |
| CIM Trust 2023-R3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.62M |
| ALLEGRO CLO VII LTD ALLEG 2018-1A D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Cedar Funding V CLO Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| HSLT 2024-1 B | 1,411,870 | 0 | -1,411,870 | 0.00% | -$1.42M |
| FNR 2024-63 HA | 1,374,047 | 0 | -1,374,047 | 0.00% | -$1.38M |
| Onity Loan Investment Trust, Series 2024-HB2, Class M4 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.20M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 916,524 | 0 | -916,524 | 0.00% | -$928.71K |
| PRPM 2025-RPL4 LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$907.62K |
| CIFC 2013-2A B1LR | 625,000 | 0 | -625,000 | 0.00% | -$626.38K |
| Assurant CLO II Ltd., Series 2018-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A | 196,000 | 0 | -196,000 | 0.00% | -$189.44K |
| REACH FINANCIAL LLC REACH 2024 1A A 144A | 28,769 | 0 | -28,769 | 0.00% | -$28.79K |
| A&D Mortgage Trust, Series 2024-NQM3, Class A1 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,632,584 | 35,790,004 | 25,157,420 | 6.10% | $25.16M |
| TRNTS 2018-8A D | 5,250,000 | 15,250,000 | 10,000,000 | 2.61% | $10.05M |
| Shackleton 2015-VII-R CLO Ltd | 5,000,000 | 10,955,000 | 5,955,000 | 1.87% | $5.99M |
| Voya CLO Ltd., Series 2017-1A, Class C | 8,859,895 | 9,159,895 | 300,000 | 1.57% | $319.20K |
| X-Caliber Funding LLC 08/04/2027 12.000% 144A | 4,500,000 | 6,000,000 | 1,500,000 | 1.03% | $1.51M |
| Credit Suisse Mortgage Trust | 3,000,000 | 6,000,000 | 3,000,000 | 1.00% | $2.96M |
| OZLM 2017-17A C | 2,115,000 | 3,115,000 | 1,000,000 | 0.53% | $1.01M |
| XCAL 2024-MSD B1 | 1,748,750 | 2,748,750 | 1,000,000 | 0.47% | $1.02M |
| Verus Securitization Trust 2024-9 | 2,170,078 | 2,453,510 | 283,431 | 0.42% | $296.67K |
| CFMT 2025-AB3 M3 | 2,583,026 | 2,617,639 | 34,613 | 0.39% | $59.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFGMS 2025-31 B | 11,233,861 | 10,801,789 | -432,072 | 1.86% | -$362.27K |
| BAHA Trust 2024-MAR | 14,400,000 | 10,000,000 | -4,400,000 | 1.80% | -$4.55M |
| MSC 2024-BPR2 D | 7,500,000 | 7,250,000 | -250,000 | 1.25% | -$235.33K |
| SRANC 2014-2A DR | 11,000,000 | 6,537,539 | -4,462,461 | 1.12% | -$4.47M |
| CFGMS 2024-29 B | 4,000,000 | 3,750,000 | -250,000 | 0.64% | -$244.20K |
| JPMCC 2018-PTC A | 7,000,000 | 6,000,000 | -1,000,000 | 0.49% | -$480.03K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 2,718,441 | 2,538,032 | -180,409 | 0.44% | -$170.33K |
| CFGMS 2025-P05 B | 2,503,200 | 2,478,000 | -25,200 | 0.42% | -$26.44K |
| CFGMS 2024-28 B | 4,250,000 | 2,102,137 | -2,147,863 | 0.36% | -$2.16M |
| VENTR 2014-18A DR | 2,953,432 | 1,896,874 | -1,056,558 | 0.32% | -$1.06M |
| CFMT LLC, Series 2024-HB14, Class M3 | 2,000,000 | 1,500,000 | -500,000 | 0.25% | -$461.12K |
| ADMT 2023-NQM2 A1 | 1,449,570 | 1,287,717 | -161,853 | 0.22% | -$165.23K |
| PRKCM Trust, Series 2023-AFC3, Class A1 | 1,178,257 | 1,088,396 | -89,862 | 0.19% | -$91.37K |
| ECLO 2017-1A DR | 1,366,941 | 996,498 | -370,442 | 0.17% | -$369.50K |
| CFMT LLC, Series 2025-AB3, Class M4 | 1,663,266 | 1,172,291 | -490,974 | 0.16% | -$362.61K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 850,128 | 697,745 | -152,384 | 0.12% | -$148.88K |
| LCM 23A CR | 2,160,156 | 634,907 | -1,525,248 | 0.11% | -$1.53M |
| FHR 5438 H | 777,954 | 472,678 | -305,276 | 0.08% | -$306.74K |
| FHR 5385 CK | 542,275 | 465,402 | -76,872 | 0.08% | -$72.90K |
| Fannie Mae REMICS | 376,861 | 303,212 | -73,649 | 0.05% | -$72.69K |
| FREMF Mortgage Trust, Series 2019-KF61, Class B | 309,794 | 284,594 | -25,200 | 0.05% | -$24.13K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 286,953 | 259,450 | -27,504 | 0.04% | -$26.36K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 231,090 | 211,812 | -19,278 | 0.04% | -$19.61K |
| ATCLO 2017-8A C | 449,642 | 147,794 | -301,848 | 0.03% | -$302.62K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 170,495 | 131,527 | -38,967 | 0.02% | -$39.73K |
| EFMT 2023-1 | 64,779 | 59,613 | -5,166 | 0.01% | -$5.31K |
| CSMC Trust, Series 2016-NXSR, Class XA | 3,887,075 | 3,188,957 | -698,118 | 0.00% | -$4.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sound Point Clo XVI Ltd | 22,500,000 | 22,500,000 | 0 | 3.85% | $43.92K |
| HLA 2018-2A C | 17,900,000 | 17,900,000 | 0 | 3.06% | $32.77K |
| WINDR 2015-1A DR | 16,000,000 | 16,000,000 | 0 | 2.74% | $91 |
| CRMN 2014-1A CR | 15,455,000 | 15,455,000 | 0 | 2.65% | $24.03K |
| TRNTS 2018-9A D | 12,000,000 | 12,000,000 | 0 | 2.06% | $31.34K |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 11,995,000 | 11,995,000 | 0 | 2.04% | -$51.77K |
| ATCLO 2019-13A D | 11,250,000 | 11,250,000 | 0 | 1.93% | $21.22K |
| WINDR 2014-3KRA D | 10,000,000 | 10,000,000 | 0 | 1.71% | $21.89K |
| HOLBROOK T R F-I | 1,000,000 | 1,000,000 | 0 | 1.71% | -$16.70K |
| PPM CLO 2018-1 Ltd | 9,950,000 | 9,950,000 | 0 | 1.71% | -$6.06K |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | 9,240,000 | 9,240,000 | 0 | 1.58% | $27.49K |
| CIFC 2017-4A CR | 9,000,000 | 9,000,000 | 0 | 1.54% | $19.40K |
| MSC 2024-BPR2 C | 8,500,000 | 8,500,000 | 0 | 1.51% | $21.38K |
| Canyon Capital CLO 2012-1 R Ltd | 8,055,000 | 8,055,000 | 0 | 1.38% | $26.14K |
| OZLM XX Ltd. | 7,000,000 | 7,000,000 | 0 | 1.20% | $13.51K |
| ZAIS7 2017-2A D | 7,000,000 | 7,000,000 | 0 | 1.20% | $12.17K |
| ZAIS 2019-13A D1 | 6,580,000 | 6,580,000 | 0 | 1.12% | $19.06K |
| STCR 2017-1A D | 6,006,250 | 6,006,250 | 0 | 1.03% | $13.84K |
| MSC 2024-BPR2 E | 6,000,000 | 6,000,000 | 0 | 1.00% | $18.93K |
| XCAL 2021-7 A | 5,200,000 | 5,200,000 | 0 | 0.88% | $4.24K |
| ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A | 5,000,000 | 5,000,000 | 0 | 0.86% | $11.40K |
| ATCLO 2018-12A D | 5,000,000 | 5,000,000 | 0 | 0.86% | $11.68K |
| SHACK 2014-5RA D | 5,000,000 | 5,000,000 | 0 | 0.85% | $10.97K |
| COMM 2014-CR21 F | 5,000,000 | 5,000,000 | 0 | 0.85% | $43.27K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 5,000,000 | 5,000,000 | 0 | 0.84% | $38.24K |
| CFGMS 2025-33 B | 4,750,000 | 4,750,000 | 0 | 0.81% | $30.02K |
| Wind River CLO Ltd., Series 2014-3A, Class DR2 | 4,750,000 | 4,750,000 | 0 | 0.81% | $10.35K |
| XCAL 2023-HOAKS A | 4,600,000 | 4,600,000 | 0 | 0.78% | -$6.84K |
| CFGMS 2025-30 B | 4,500,000 | 4,500,000 | 0 | 0.77% | -$1.65K |
| GSMS TRUST 2024-FAIR GSMS 2024-FAIR D | 4,270,000 | 4,270,000 | 0 | 0.75% | -$20.74K |
| XCAL 2021-7 B1 | 4,165,000 | 4,165,000 | 0 | 0.71% | $2.19K |
| ATCLO 2017-8A D | 4,000,000 | 4,000,000 | 0 | 0.69% | $22.75K |
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A | 4,000,000 | 4,000,000 | 0 | 0.68% | $8.86K |
| SHACK 2017-11A D | 4,000,000 | 4,000,000 | 0 | 0.68% | $6.67K |
| X-Caliber Funding LLC | 4,000,000 | 4,000,000 | 0 | 0.68% | -$2.40K |
| XCAL 2023-DMNK B1 | 3,335,000 | 3,335,000 | 0 | 0.57% | $4.35K |
| Dryden Senior Loan Fund, Series 2017-49A, Class DR | 3,250,000 | 3,250,000 | 0 | 0.56% | $8.52K |
| CSMC 2021-GATE E | 3,000,000 | 3,000,000 | 0 | 0.50% | $14.07K |
| SHACKLETON 2013-III CLO LTD SER 2013-3A CL DR V/R REGD 144A P/P 7.18615000 | 2,900,000 | 2,900,000 | 0 | 0.50% | $5.43K |
| SNDPT 2015-1RA D1 | 2,702,000 | 2,702,000 | 0 | 0.46% | $4.19K |
| XCALFD 11 03/01/25 | 2,654,000 | 2,654,000 | 0 | 0.45% | $3.08K |
| XCAL 2024-OPAL B1 | 2,450,000 | 2,450,000 | 0 | 0.42% | -$1.89K |
| SMR 2022-IND Mortgage Trust | 2,289,193 | 2,289,193 | 0 | 0.39% | -$7.81K |
| OLIT 2025-HB1 M3 | 2,000,000 | 2,000,000 | 0 | 0.32% | $24.28K |
| KKR 10 DR | 1,775,000 | 1,775,000 | 0 | 0.30% | $1.14K |
| MVEW 2017-2A D | 1,725,000 | 1,725,000 | 0 | 0.30% | $1.72K |
| OZLM XXI Ltd. | 1,500,000 | 1,500,000 | 0 | 0.26% | $2.50K |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 | 1,400,000 | 1,400,000 | 0 | 0.23% | $14.13K |
| FNR 2025-6 DL | 2,317,374 | 2,317,374 | 0 | 0.22% | $2.44K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10 | 1,070,000 | 1,070,000 | 0 | 0.18% | -$1.99K |
| Octagon Investment Partners 27 Ltd | 1,000,000 | 1,000,000 | 0 | 0.17% | $1.96K |
| Highbridge Loan Management 3-2014 | 1,000,000 | 1,000,000 | 0 | 0.17% | $373 |
| Newark BSL CLO Ltd., Series 2017-1A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.17% | $2.58K |
| Onity Loan Investment Trust, Series 2024-HB2, Class M3 | 600,000 | 600,000 | 0 | 0.10% | $2.29K |
| COMM 2014-CR21 E | 590,367 | 590,367 | 0 | 0.10% | $5.24K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B | 538,000 | 538,000 | 0 | 0.09% | $5.75K |
| EATON 2014-1RA D | 500,000 | 500,000 | 0 | 0.09% | -$249 |
| GUGG4 2016-1A CR | 495,000 | 495,000 | 0 | 0.08% | $963 |
| CFMT 2024-HB15 M3 144A FRN 08-25-34 | 500,000 | 500,000 | 0 | 0.08% | $2.34K |
| XCALI 2021-10 B1 | 471,250 | 471,250 | 0 | 0.08% | -$2.16K |
| XCALFD 11 09/01/24 | 500,000 | 500,000 | 0 | 0.08% | -$30.01K |
| CFMT LLC, Series 2024-HB13, Class M3 | 440,000 | 440,000 | 0 | 0.07% | $4.01K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 880,000 | 880,000 | 0 | 0.07% | $43.98K |
| Dryden 54 Senior Loan Fund | 300,000 | 300,000 | 0 | 0.05% | $729 |
| XCALFD 25 09/01/25 | 300,000 | 300,000 | 0 | 0.05% | $0 |
| X-Caliber Funding LLC | 240,437 | 240,437 | 0 | 0.04% | -$47 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.