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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAR PETRO LLC / FIN CORP REGD 144A P/P 7.75000000 | 50,000 | 0 | -50,000 | 0.00% | -$49.07K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 286,059 | 290,036 | 3,978 | 58.96% | $3.98K |
No positions in this category.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 50,000 | 50,000 | 0 | 10.07% | -$245 |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 25,000 | 25,000 | 0 | 4.92% | $142 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 25,000 | 25,000 | 0 | 4.83% | $435 |
| Vector Group Ltd | 25,000 | 25,000 | 0 | 4.55% | $790 |
| TITAN INTL. INC 7.00% | 25,000 | 25,000 | 0 | 4.55% | -$1.74K |
| LXU 6.25 10/15/28 144A | 25,000 | 25,000 | 0 | 4.48% | -$201 |
| BXC 6 11/15/29 144A | 25,000 | 25,000 | 0 | 4.25% | -$1.30K |
| Unisys Corp. | 25,000 | 25,000 | 0 | 3.39% | -$2.30K |
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