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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 22 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BBH SWEEP VEHICLE
0
302,927
302,927
3.68%
$302.93K
MEN S WEARHOUSE LLC THE
0
250,000
250,000
3.13%
$257.56K
PENDING
0
250,000
250,000
3.11%
$256.22K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A
0
200,000
200,000
2.59%
$213.21K
CHTR 7 02/01/33 144A
0
200,000
200,000
2.48%
$204.64K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100
0
200,000
200,000
2.39%
$197.19K
United Auto Credit Securitization Trust 2025-1
0
170,000
170,000
2.09%
$172.02K
Arbor Realty SR Inc
0
180,000
180,000
2.01%
$166.03K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC
0
150,000
150,000
1.84%
$151.98K
BURLN 8.5 01/15/34 144A
0
150,000
150,000
1.79%
$147.17K
ION PLAT US/SARL
0
150,000
150,000
1.71%
$141.06K
BRSP 2024-FL2 E
0
132,000
132,000
1.64%
$134.76K
PGY 8.875 08/01/30
0
163,000
163,000
1.44%
$118.25K
CORPBOND
0
100,000
100,000
1.28%
$105.12K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A
0
100,000
100,000
1.24%
$101.85K
LMDV Issuer Co. LLC, Series 2025-1A, Class A2
0
100,000
100,000
1.23%
$101.72K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625
0
100,000
100,000
1.23%
$101.58K
OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000
0
97,647
97,647
1.20%
$99.15K
CONCENTRIX CORP
0
100,000
100,000
1.20%
$98.87K
ACM Auto Trust, Series 2025-4A, Class A
0
86,797
86,797
1.06%
$87.20K
ROCSOF 6.5 02/15/29 144A
0
75,000
75,000
0.76%
$62.87K
Six Flags Operations Inc.
0
50,000
50,000
0.60%
$49.12K
▶
Exited
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UMBS
454,249
0
-454,249
0.00%
-$461.48K
UMBS
319,107
0
-319,107
0.00%
-$319.84K
FR SD8372
259,274
0
-259,274
0.00%
-$263.49K
BRSP Ltd., Series 2021-FL1, Class D
200,000
0
-200,000
0.00%
-$200.72K
UMBS, 30 Year
186,835
0
-186,835
0.00%
-$187.38K
FNMA POOL MA5387 FN 06/54 FIXED 5
159,415
0
-159,415
0.00%
-$159.40K
UMBS
122,259
0
-122,259
0.00%
-$122.42K
FR SD4977
101,290
0
-101,290
0.00%
-$101.55K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation
100,000
0
-100,000
0.00%
-$92.83K
BURLN 6.25 04/15/28 144A
75,000
0
-75,000
0.00%
-$74.84K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
50,000
0
-50,000
0.00%
-$51.74K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
200,000
225,000
25,000
2.64%
$22.15K
RITM 8 07/15/30 144A
150,000
200,000
50,000
2.44%
$48.07K
Newell Brands Inc.
75,000
125,000
50,000
1.54%
$53.10K
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FNMA UMBS, 30 Year
699,910
668,719
-31,191
8.28%
-$29.52K
UMBS
160,392
157,593
-2,799
1.90%
-$1.20K
FN MA5353
129,118
122,513
-6,605
1.51%
-$6.15K
FR SD8521
125,899
124,539
-1,360
1.47%
$1.15K
Uniform Mortgage-Backed Securities
118,969
117,535
-1,434
1.42%
-$260
FN MA5613
118,600
114,870
-3,730
1.40%
-$2.94K
FN FS8486
107,818
105,850
-1,969
1.28%
-$901
FN MA5585
103,659
101,210
-2,449
1.24%
-$1.76K
SKY Trust 2025-LINE
197,544
82,398
-115,146
1.01%
-$115.95K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
100,000
75,000
-25,000
0.96%
-$22.79K
PFP Ltd., Series 2024-11, Class A
66,491
43,625
-22,866
0.53%
-$23.06K
▶
Unchanged
· 22 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NMNL 2025-1A C
500,000
500,000
0
6.09%
$960
ACREC Ltd., Series 2021-FL1, Class D
300,000
300,000
0
3.64%
$601
LMNT CRE LLC, Series 2025-FL3, Class C
200,000
200,000
0
2.46%
$1.91K
FS RIALTO ISSUER LTD
200,000
200,000
0
2.45%
$878
LOANCORE 2021 CRE5 ISSUER LTD
200,000
200,000
0
2.44%
-$2
PSP MASTER ISSUER LLC
150,000
150,000
0
1.83%
$1.14K
Bath & Body Works Inc
150,000
150,000
0
1.83%
$2.02K
A10 Securitization Series 2025-FL6, Class C
100,000
100,000
0
1.22%
$902
A10 Securitization Series 2025-FL6, Class D
100,000
100,000
0
1.22%
$427
A10 Securitization Series 2025-FL6, Class B
100,000
100,000
0
1.22%
$318
LoanCore Issuer Ltd., Series 2021-CRE5, Class C
100,000
100,000
0
1.21%
-$78
STGW 5.625 08/15/29 144A
100,000
100,000
0
1.12%
-$4.99K
CLF 7.625 01/15/34 144A
50,000
50,000
0
0.62%
-$578
WAYFAIR LLC SR SECURED 144A 11/32 6.75
50,000
50,000
0
0.62%
-$144
WBI Operations LLC
50,000
50,000
0
0.62%
$928
POLARIS INC
50,000
50,000
0
0.62%
$269
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
50,000
50,000
0
0.61%
$1.82K
HIGHWOODS REALTY
50,000
50,000
0
0.61%
$91
Whirlpool Corp.
50,000
50,000
0
0.61%
$212
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027
50,000
50,000
0
0.60%
-$458
SXC 4.875 06/30/29 144A
50,000
50,000
0
0.55%
-$79
EquipmentShare.com Inc
40,000
40,000
0
0.51%
$1.07K
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