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 |
|---|---|---|---|---|---|
| Golub Capital Partners CLO 58B-R Ltd | 0 | 2,500,000 | 2,500,000 | 3.38% | $2.52M |
| Voya CLO 2020-2 Ltd | 0 | 1,450,000 | 1,450,000 | 1.96% | $1.46M |
| OCP CLO 2024-35 Ltd | 0 | 1,000,000 | 1,000,000 | 1.35% | $1.01M |
| Bridge Street CLO V Ltd | 0 | 1,000,000 | 1,000,000 | 1.35% | $1.01M |
| GoldenTree Loan Management US CLO 22 Ltd | 0 | 1,000,000 | 1,000,000 | 1.34% | $1.00M |
| RAD CLO 21 Ltd | 0 | 1,000,000 | 1,000,000 | 1.34% | $999.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Whitebox Clo I Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SANDSTONE PEAK III LTD D2A TSFR3M+525 04/25/2037 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| PLMRS 2023-1A ER | 500,000 | 0 | -500,000 | 0.00% | -$497.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 640,000 | 1,690,000 | 1,050,000 | 2.26% | $1.05M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHA Credit Partners XIV Ltd | 4,000,000 | 4,000,000 | 0 | 5.38% | $7.56K |
| Palmer Square CLO 2024-4 Ltd | 3,350,000 | 3,350,000 | 0 | 4.51% | $2.97K |
| GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class DR | 3,050,000 | 3,050,000 | 0 | 4.12% | $12.51K |
| Apidos CLO L | 2,890,000 | 2,890,000 | 0 | 3.89% | $3.76K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class D1 | 2,500,000 | 2,500,000 | 0 | 3.38% | $15.16K |
| Goldentree Loan Management US Clo 17 Ltd | 2,500,000 | 2,500,000 | 0 | 3.36% | $13.24K |
| Golub Capital Partners CLO 74 B Ltd | 2,240,000 | 2,240,000 | 0 | 3.02% | $9.31K |
| Palmer Square CLO 2023-1 Ltd | 2,230,000 | 2,230,000 | 0 | 3.00% | $16.10K |
| Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 | 2,000,000 | 2,000,000 | 0 | 2.69% | $4.02K |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 2,000,000 | 2,000,000 | 0 | 2.69% | $1.92K |
| Ares LXXV CLO Ltd | 2,000,000 | 2,000,000 | 0 | 2.69% | $5.54K |
| AIMCO CLO 18 Ltd | 2,000,000 | 2,000,000 | 0 | 2.69% | $3.72K |
| Elmwood CLO V Ltd | 2,000,000 | 2,000,000 | 0 | 2.69% | -$6.82K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 2,000,000 | 2,000,000 | 0 | 2.68% | $2.21K |
| Symphony CLO XXXIII Ltd | 2,000,000 | 2,000,000 | 0 | 2.65% | -$15.19K |
| Madison Park Funding XXXVII Ltd | 2,000,000 | 2,000,000 | 0 | 2.64% | -$24.21K |
| RR 28 Ltd | 1,950,000 | 1,950,000 | 0 | 2.63% | -$8.26K |
| OHA Credit Funding 11 Ltd | 1,780,000 | 1,780,000 | 0 | 2.38% | -$3.42K |
| Trinitas CLO XXXI Ltd., Series 2024-31A, Class D1 | 1,750,000 | 1,750,000 | 0 | 2.37% | $13.25K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 1,650,000 | 1,650,000 | 0 | 2.24% | $7.55K |
| 720 East CLO Ltd., Series 2022-1A, Class DR | 1,250,000 | 1,250,000 | 0 | 1.69% | $5.24K |
| Sycamore Tree CLO 2023-4 Ltd | 1,000,000 | 1,000,000 | 0 | 1.36% | $10.08K |
| Invesco US CLO 2023-3 Ltd | 1,000,000 | 1,000,000 | 0 | 1.35% | $3.51K |
| FLATIRON CLO 23 LLC FLAT 2023-1A ER | 1,000,000 | 1,000,000 | 0 | 1.35% | $9.17K |
| Ares Loan Funding IV Ltd., Series 2023-ALF4A, Class D1R | 1,000,000 | 1,000,000 | 0 | 1.35% | $2.54K |
| Voya CLO Ltd., Series 2024-7A, Class D1 | 1,000,000 | 1,000,000 | 0 | 1.35% | $2.49K |
| Regatta VIII Funding Ltd. | 1,000,000 | 1,000,000 | 0 | 1.35% | $3.55K |
| OCP CLO 2023-26 LTD OCP 2023 26A D1R 144A | 1,000,000 | 1,000,000 | 0 | 1.35% | $21.64K |
| OHA Credit Funding 12-R Ltd | 1,000,000 | 1,000,000 | 0 | 1.34% | $1.07K |
| Flatiron CLO 23 LLC | 1,000,000 | 1,000,000 | 0 | 1.34% | -$197 |
| Apidos CLO LIV, Series 2025-54A, Class D2 | 1,000,000 | 1,000,000 | 0 | 1.34% | -$460 |
| Trimaran Cavu 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 1.34% | -$650 |
| Pikes Peak CLO 6, Series 2020-6A, Class ERR | 1,000,000 | 1,000,000 | 0 | 1.33% | $14.27K |
| Bryant Park Funding Ltd., Series 2023-20A, Class DR | 1,000,000 | 1,000,000 | 0 | 1.33% | -$9.37K |
| Bryant Park Funding Ltd., Series 2023-19A, Class ER | 1,000,000 | 1,000,000 | 0 | 1.28% | $3.33K |
| Trinitas CLO XXXII Ltd | 750,000 | 750,000 | 0 | 1.01% | $7.85K |
| Sixth Street CLO XX Ltd., Series 2021-20A, Class D1R | 700,000 | 700,000 | 0 | 0.94% | $3.68K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 650,000 | 650,000 | 0 | 0.88% | $2.87K |
| Regatta XXI Funding Ltd. | 500,000 | 500,000 | 0 | 0.68% | $2.86K |
| Whitebox CLO II Ltd., Series 2020-2A, Class E1R2 | 500,000 | 500,000 | 0 | 0.67% | $6.22K |
| Wellington Management Clo 3 Ltd | 500,000 | 500,000 | 0 | 0.67% | $2.18K |
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