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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN GLOBAL AIRLINES DIP LOANS | 0 | 2,005,131 | 2,005,131 | 2.73% | $2.01M |
| CPI CG INC SR SECURED 144A 03/26 8.625 | 0 | 1,575,000 | 1,575,000 | 2.12% | $1.55M |
| DIEBOLD NIXDORF INC | 0 | 24,069 | 24,069 | 0.62% | $455.87K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIMPRESS PLC COMPANY GUAR 06/26 7 | 9,585,000 | 0 | -9,585,000 | 0.00% | -$8.71M |
| GETTY IMAGES INC REGD 144A P/P 9.75000000 | 7,127,000 | 0 | -7,127,000 | 0.00% | -$7.05M |
| Bread Financial Payments, Inc. | 6,658,000 | 0 | -6,658,000 | 0.00% | -$6.28M |
| ARWBID 9.5 03/15/24 144A | 5,560,000 | 0 | -5,560,000 | 0.00% | -$5.58M |
| American Greetings Corp. | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.13M |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 | 4,558,000 | 0 | -4,558,000 | 0.00% | -$4.32M |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 5,564,000 | 0 | -5,564,000 | 0.00% | -$4.10M |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 4,560,550 | 0 | -4,560,550 | 0.00% | -$3.45M |
| PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 | 3,482,000 | 0 | -3,482,000 | 0.00% | -$3.37M |
| Manitowoc Co Inc/The | 3,118,000 | 0 | -3,118,000 | 0.00% | -$3.11M |
| VRTU 7.125 12/15/28 144A | 2,797,000 | 0 | -2,797,000 | 0.00% | -$2.28M |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.54M |
| LRS Holdings LLC Term Loan B | 1,427,925 | 0 | -1,427,925 | 0.00% | -$1.41M |
| Diebold Nixdorf Inc | 14,640,407 | 0 | -14,640,407 | 0.00% | -$190.13K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 23,969,556 | 57,502,650 | 33,533,094 | 78.32% | $33.53M |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIK 5.25 05/01/28 144A | 6,338,000 | 6,338,000 | 0 | 6.90% | -$58.21K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 2,875,000 | 2,875,000 | 0 | 3.60% | -$44.46K |
| BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024 | 1,940,000 | 1,940,000 | 0 | 2.58% | -$9.53K |
| MIK 7.875 05/01/29 144A | 2,428,000 | 2,428,000 | 0 | 2.16% | -$51.27K |
| Cengage Learning, Inc. | 662,000 | 662,000 | 0 | 0.91% | $4.17K |
| WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A | 18,199,000 | 18,199,000 | 0 | 0.06% | -$56.87K |
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