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 |
|---|---|---|---|---|---|
| SM ENERGY CO | 0 | 33,782 | 33,782 | 5.26% | $1.05M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 600,000 | 600,000 | 2.95% | $590.15K |
| CION Investment Corporation | 0 | 14,600 | 14,600 | 0.50% | $99.86K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0 | 8,700 | 8,700 | 0.48% | $96.22K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0 | 14,000 | 14,000 | 0.48% | $96.18K |
| COMMON STOCK | 0 | 4,000 | 4,000 | 0.47% | $94.76K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0 | 12,000 | 12,000 | 0.47% | $93.12K |
| PALMER SQUARE CAPITAL BDC INC | 0 | 3,363 | 3,363 | 0.16% | $32.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 23,298 | 0 | -23,298 | 0.00% | -$631.14K |
| BigBear.ai Holdings, LLC | 300,000 | 0 | -300,000 | 0.00% | -$504.11K |
| REALTY INCOME CORP REIT | 5,000 | 0 | -5,000 | 0.00% | -$281.85K |
| EZPW 3.75 12/15/29 | 150,000 | 0 | -150,000 | 0.00% | -$279.08K |
| HIGHPEAK ENERGY INC | 40,000 | 0 | -40,000 | 0.00% | -$189.60K |
| ONEMAIN HOLDINGS INC | 1,600 | 0 | -1,600 | 0.00% | -$108.08K |
| NINE ENERGY SVC | 250,000 | 0 | -250,000 | 0.00% | -$76.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 502,693 | 1,439,413 | 936,720 | 7.19% | $936.72K |
| RITHM CAPITAL CORP | 24,106 | 54,106 | 30,000 | 2.56% | $250.17K |
| CoreWeave, Inc. | 250,000 | 500,000 | 250,000 | 2.40% | $251.17K |
| COMMSTCK | 3,500 | 10,500 | 7,000 | 0.95% | $118.40K |
| Crescent Capital BDC, Inc. COM | 4,900 | 15,000 | 10,100 | 0.91% | $113.40K |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 33,630 | 34,477 | 847 | 0.80% | $32.20K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HTZ 12 5/8 07/15/29 | 1,750,000 | 1,750,000 | 0 | 7.63% | -$238.69K |
| Capital Southwest Corp., BDC | 49,000 | 49,000 | 0 | 5.42% | -$1.47K |
| Trinity Capital Inc., BDC | 70,337 | 70,337 | 0 | 5.17% | $4.22K |
| VICI PROPERTIES | 37,475 | 37,475 | 0 | 5.11% | -$29.98K |
| TRANSOCEAN LTD | 953,000 | 953,000 | 0 | 4.58% | $95.81K |
| LYFT INC CONV 0% 09/15/2030 144A | 850,000 | 850,000 | 0 | 4.00% | -$161.56K |
| PGY 8.875 08/01/30 | 1,100,000 | 1,100,000 | 0 | 3.94% | -$173.62K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 12,128 | 12,128 | 0 | 3.21% | -$90.11K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 550,000 | 550,000 | 0 | 3.17% | $10.31K |
| HERCULES CAPITAL INC | 40,565 | 40,565 | 0 | 2.99% | -$164.29K |
| CARLYLE GROUP INC (THE) | 11,000 | 11,000 | 0 | 2.66% | -$117.92K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 515,000 | 515,000 | 0 | 2.66% | $639 |
| Prospect Capital Corp. | 200,742 | 200,742 | 0 | 2.62% | $4.01K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 500,000 | 500,000 | 0 | 2.28% | $20.00K |
| SuRo Capital Corporation | 42,466 | 42,466 | 0 | 2.27% | $53.93K |
| BLUE OWL CAPITAL INC A | 39,034 | 39,034 | 0 | 1.78% | -$226.79K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 300,000 | 300,000 | 0 | 1.57% | $26.10K |
| KOHL'S CORP | 528,000 | 528,000 | 0 | 1.50% | -$75.95K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 250,000 | 250,000 | 0 | 1.29% | $12.11K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 250,000 | 250,000 | 0 | 1.23% | -$3.54K |
| INNOVATIVE INDUS | 4,890 | 4,890 | 0 | 1.23% | $13.69K |
| AMERICAN TOWER CORP | 1,200 | 1,200 | 0 | 1.03% | -$3.59K |
| DICKS SPORTING GOODS INC | 1,000 | 1,000 | 0 | 0.99% | $320 |
| Univision Communications Inc. | 150,000 | 150,000 | 0 | 0.77% | -$6.89K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 200,000 | 200,000 | 0 | 0.75% | -$22.76K |
| TPG INC | 3,400 | 3,400 | 0 | 0.69% | -$79.32K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 150,000 | 150,000 | 0 | 0.65% | -$24.59K |
| APOLLO GLOBAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.56% | -$33.34K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,947 | 2,947 | 0 | 0.54% | $15.68K |
| Copa Holdings SA NPV CLASS 'A' | 700 | 700 | 0 | 0.40% | -$4.90K |
| EXTRA SPACE STORAGE INC | 600 | 600 | 0 | 0.39% | $546 |
| TCG BDC, Inc. | 7,087 | 7,087 | 0 | 0.39% | -$10.98K |
| AFC GAMMA INC | 26,000 | 26,000 | 0 | 0.37% | -$780 |
| FORD MOTOR CO | 6,200 | 6,200 | 0 | 0.36% | -$9.80K |
| Carvana Co. | 40,017 | 40,017 | 0 | 0.22% | -$1.88K |
| BBBY 5.165 08/01/44 | 373,000 | 373,000 | 0 | 0.01% | -$3.16K |
| ENERGY CONVERSION DEV | 5,543,000 | 5,543,000 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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