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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EIXCP CP 0 04/30/26 | 0 | 1,250,000 | 1,250,000 | 2.84% | $1.25M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0 | 1,250,000 | 1,250,000 | 2.83% | $1.24M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 1,163,000 | 1,163,000 | 2.23% | $976.34K |
| CONTAINER STORE 10.8154 | 0 | 983,819 | 983,819 | 2.10% | $919.46K |
| BUILDERS FIRSTSOURCE | 0 | 10,000 | 10,000 | 1.88% | $823.30K |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0 | 155,950 | 155,950 | 1.60% | $700.22K |
| Battery Mineral Resources Corp | 0 | 6,115,500 | 6,115,500 | 1.40% | $615.34K |
| STAR GROUP LP COMMON STOCK | 0 | 21,239 | 21,239 | 0.60% | $260.81K |
| UMH PROPERTIES INC | 0 | 10,000 | 10,000 | 0.33% | $144.30K |
| MODIV INDUSTRIAL INC | 0 | 10,000 | 10,000 | 0.33% | $143.20K |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | 0 | 10,000 | 10,000 | 0.29% | $126.28K |
| ANGI INC | 0 | 3,400 | 3,400 | 0.05% | $23.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALY TL B 1L USD | 2,045,997 | 0 | -2,045,997 | 0.00% | -$2.02M |
| ALPINE INCOME PROPERTY TRUST INC | 112,674 | 0 | -112,674 | 0.00% | -$1.88M |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1,359,794 | 0 | -1,359,794 | 0.00% | -$1.36M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 915,000 | 0 | -915,000 | 0.00% | -$1.05M |
| ISHARES U.S. REAL ESTATE ETF | 10,000 | 0 | -10,000 | 0.00% | -$938.90K |
| WFCM 2016-C33 C | 711,150 | 0 | -711,150 | 0.00% | -$687.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 7,927,194 | 9,515,011 | 1,587,817 | 21.72% | $1.59M |
| SAUL CENTERS INC | 30,000 | 35,000 | 5,000 | 2.60% | $194.40K |
| NGL Energy Partners L.P., Series B, Pfd. | 35,400 | 40,000 | 4,600 | 2.25% | $138.31K |
| CTO REALTY GROWTH INC | 45,000 | 50,400 | 5,400 | 2.13% | $103.45K |
| SMARTSTOP SELF STORAGE REIT INC | 20,000 | 30,000 | 10,000 | 2.07% | $289.60K |
| ARMADA HOFFLER PROPERTIES INC | 60,000 | 115,000 | 55,000 | 1.44% | $235.30K |
| MARBLEGATE CAPIT | 8,844 | 28,246 | 19,402 | 0.15% | $45.55K |
| US ULTRA BOND CBT Sep25 | 14,620,000 | 15,869,000 | 1,249,000 | 0.09% | $61.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMREP CORP | 65,000 | 44,496 | -20,504 | 2.86% | $29.67K |
| INGRAM MICRO HOL | 41,629 | 35,000 | -6,629 | 1.86% | -$72.51K |
| WHITESTONE REIT | 30,000 | 28,490 | -1,510 | 1.05% | $43.41K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 243,665 | 232,560 | -11,105 | 0.52% | -$8.81K |
| RAM LLC, Series 2024-1, Class A | 305,918 | 226,724 | -79,193 | 0.52% | -$79.23K |
| G2 MA8867 | 240,923 | 224,605 | -16,318 | 0.51% | -$17.29K |
| TMTS 2004-7HE A3 | 160,537 | 157,070 | -3,467 | 0.36% | -$2.70K |
| WMALT 2007-HY1 A2A | 179,152 | 177,421 | -1,731 | 0.32% | -$623 |
| G2 MA9007 | 121,734 | 121,363 | -370 | 0.29% | $270 |
| Commercial Mortgage Trust, Series 2015-CR25, Class D | 76,832 | 76,206 | -627 | 0.17% | $133 |
| WFCM 2015-NXS1 D | 75,000 | 73,775 | -1,225 | 0.15% | -$2.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-110 SE | 579,255 | 565,112 | -14,143 | 0.15% | -$3.44K |
| ARMT 2007-1 1A1 | 36,275 | 36,085 | -190 | 0.07% | $207 |
| MFRA TRUST MFRA 2020 NQM2 A3 144A | 27,255 | 23,917 | -3,338 | 0.05% | -$3.26K |
| COMM Mortgage Trust | 16,125 | 15,944 | -181 | 0.04% | -$175 |
| CSAIL Commercial Mortgage Trust, Series 2016-C5, Class C | 5,589 | 4,036 | -1,553 | 0.01% | -$1.60K |
| MSBAM 2013-C12 C | 2,910 | 2,583 | -327 | 0.01% | -$268 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C | 1,617 | 1,487 | -130 | 0.00% | -$125 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class XA | 1,576,483 | 1,329,947 | -246,536 | 0.00% | -$3.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | 27,855 | 27,855 | 0 | 4.22% | -$271.31K |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 1,500,000 | 1,500,000 | 0 | 3.42% | -$7.10K |
| GNW V0 11/15/36 | 1,700,000 | 1,700,000 | 0 | 3.16% | -$44.09K |
| MHP, Series 2021-STOR, Class A | 1,125,000 | 1,125,000 | 0 | 2.57% | $606 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 1,000,000 | 1,000,000 | 0 | 2.28% | -$7.78K |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 1,000,000 | 1,000,000 | 0 | 2.27% | -$6.55K |
| Convertible Senior Unsecured Note | 1,000,000 | 1,000,000 | 0 | 2.25% | $5.88K |
| Summit Midstream Holdings, LLC | 899,000 | 899,000 | 0 | 2.11% | -$8.02K |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 850,000 | 850,000 | 0 | 2.05% | $16.00K |
| BOVTYG FLOAT 04/29/27 | 8,000,000 | 8,000,000 | 0 | 1.95% | -$35.43K |
| Getty Images Inc | 848,000 | 848,000 | 0 | 1.72% | -$40.59K |
| ASPDTA FLOAT 03/03/28 | 6,600,000 | 6,600,000 | 0 | 1.56% | $26.05K |
| AMERICAN ASSETS TRUST INC | 35,000 | 35,000 | 0 | 1.47% | -$18.20K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 588,000 | 588,000 | 0 | 1.28% | -$11.95K |
| GRAPHIC PACKAGING HOLDING CO | 55,000 | 55,000 | 0 | 1.25% | -$281.60K |
| NAM TAI PROPERTY | 91,924 | 91,924 | 0 | 1.09% | $80.89K |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 477,000 | 477,000 | 0 | 1.00% | -$2.95K |
| MSBAM 2016-C28 C | 450,000 | 450,000 | 0 | 0.89% | -$268 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 370,000 | 370,000 | 0 | 0.82% | $2.91K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 220,000 | 220,000 | 0 | 0.48% | -$2.23K |
| GLOBAL SELF STORAGE INC | 35,271 | 35,271 | 0 | 0.41% | $353 |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 185,000 | 185,000 | 0 | 0.41% | $699 |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 155,000 | 155,000 | 0 | 0.36% | -$922 |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 150,000 | 150,000 | 0 | 0.34% | $657 |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 160,000 | 160,000 | 0 | 0.34% | $2.34K |
| JPMDB 2016-C2 AS | 150,000 | 150,000 | 0 | 0.32% | $491 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B | 145,000 | 145,000 | 0 | 0.31% | $93 |
| CSAIL Commercial Mortgage Trust | 120,000 | 120,000 | 0 | 0.26% | $971 |
| CGCMT 2017-C4 AS | 115,000 | 115,000 | 0 | 0.26% | -$68 |
| FHMS K126 X3 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$5.57K |
| WFCM 2016-NXS6 B | 100,000 | 100,000 | 0 | 0.22% | $488 |
| CSAIL 2016-C6 B | 100,000 | 100,000 | 0 | 0.22% | $721 |
| WFCM 2016-C36 B | 100,000 | 100,000 | 0 | 0.22% | -$379 |
| COMM Mortgage Trust, Series 2015-LC19, Class D | 81,000 | 81,000 | 0 | 0.17% | $393 |
| COMM 2013-CR6 F | 100,000 | 100,000 | 0 | 0.14% | -$681 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 45,000 | 45,000 | 0 | 0.10% | $218 |
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