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 | 54,869 | 54,869 | 1.45% | $54.87K |
| DIEBOLD NIXDORF INC | 0 | 623 | 623 | 0.31% | $11.80K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIMPRESS PLC COMPANY GUAR 06/26 7 | 329,000 | 0 | -329,000 | 0.00% | -$298.87K |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 364,450 | 0 | -364,450 | 0.00% | -$275.62K |
| ARWBID 9.5 03/15/24 144A | 194,000 | 0 | -194,000 | 0.00% | -$194.56K |
| GETTY IMAGES INC REGD 144A P/P 9.75000000 | 191,000 | 0 | -191,000 | 0.00% | -$188.84K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 222,000 | 0 | -222,000 | 0.00% | -$185.62K |
| VRTU 7.125 12/15/28 144A | 203,000 | 0 | -203,000 | 0.00% | -$165.42K |
| American Greetings Corp. | 162,000 | 0 | -162,000 | 0.00% | -$157.54K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 149,000 | 0 | -149,000 | 0.00% | -$109.82K |
| Manitowoc Co Inc/The | 82,000 | 0 | -82,000 | 0.00% | -$81.67K |
| Bread Financial Payments, Inc. | 65,000 | 0 | -65,000 | 0.00% | -$61.36K |
| LRS Holdings LLC Term Loan B | 53,325 | 0 | -53,325 | 0.00% | -$52.53K |
| Diebold Nixdorf Inc | 379,517 | 0 | -379,517 | 0.00% | -$4.93K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1,331,887 | 2,965,123 | 1,633,236 | 78.45% | $1.63M |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIK 5.25 05/01/28 144A | 161,000 | 161,000 | 0 | 3.41% | -$1.48K |
| CPI CG INC SR SECURED 144A 03/26 8.625 | 118,000 | 118,000 | 0 | 3.08% | $2.63K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 125,000 | 125,000 | 0 | 3.04% | -$1.93K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 125,000 | 125,000 | 0 | 3.01% | -$1.58K |
| MIK 7.875 05/01/29 144A | 172,000 | 172,000 | 0 | 2.98% | -$3.63K |
| B&G Foods Inc | 100,000 | 100,000 | 0 | 2.21% | -$3.31K |
| BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024 | 60,000 | 60,000 | 0 | 1.55% | -$295 |
| Cengage Learning, Inc. | 18,000 | 18,000 | 0 | 0.48% | $113 |
| WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A | 498,000 | 498,000 | 0 | 0.03% | -$1.56K |
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