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 |
|---|---|---|---|---|---|
| RR 42 Ltd | 0 | 1,100,000 | 1,100,000 | 1.01% | $1.10M |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 0 | 1,075,000 | 1,075,000 | 0.99% | $1.08M |
| Madison Park Funding LXXV Ltd | 0 | 1,020,000 | 1,020,000 | 0.94% | $1.02M |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.92% | $1.01M |
| Flatiron RR CLO 27 LTD | 0 | 1,000,000 | 1,000,000 | 0.92% | $1.00M |
| Sixth Street CLO XXIV Ltd | 0 | 1,000,000 | 1,000,000 | 0.92% | $1.00M |
| AIMCO CLO Series 2017-A | 0 | 1,000,000 | 1,000,000 | 0.92% | $999.73K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 750,000 | 750,000 | 0.69% | $749.80K |
| OCP Aegis CLO 2025-47 Ltd | 0 | 550,000 | 550,000 | 0.50% | $550.65K |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A1R | 0 | 500,000 | 500,000 | 0.46% | $500.96K |
| Galaxy XXV CLO Ltd | 0 | 500,000 | 500,000 | 0.46% | $500.76K |
| Cifc Funding 2023-III Ltd | 0 | 500,000 | 500,000 | 0.46% | $500.15K |
| AIMCO CLO, Series 2018-AA, Class AR | 0 | 375,000 | 375,000 | 0.34% | $375.97K |
| Magnetite XXXVII Ltd., Series 2023-37A, Class A1R | 0 | 250,000 | 250,000 | 0.23% | $250.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Apidos CLO XL Ltd., Series 2022-40A, Class AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| KINGS PARK CLO LTD KINGP 2021-1A A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| RRX 7 Ltd., Series 2022-7A, Class A1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| RRAM 2020-8A A1R CLO 144A FRN 07-15-37 | 825,000 | 0 | -825,000 | 0.00% | -$826.17K |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 825,000 | 0 | -825,000 | 0.00% | -$825.10K |
| Symphony CLO XXXIII Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.27K |
| HPS Loan Management 10-2016 Ltd | 450,000 | 0 | -450,000 | 0.00% | -$450.66K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 1,270,025 | 1,129,005 | -141,020 | 1.04% | -$140.62K |
| Blackrock DLF IX-L CLO LP | 1,000,000 | 906,660 | -93,340 | 0.83% | -$92.97K |
| FIXED INC CLEARING CORP.REPO | 450,069 | 141,084 | -308,985 | 0.13% | -$308.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 | 3,750,000 | 3,750,000 | 0 | 3.44% | -$712 |
| KKR CLO 52 Ltd., Series 2023-52A, Class A1R | 2,000,000 | 2,000,000 | 0 | 1.84% | $1.29K |
| BSP 2018-15A A1R 7/37 | 2,000,000 | 2,000,000 | 0 | 1.84% | -$442 |
| AGL CLO 3 LTD | 2,000,000 | 2,000,000 | 0 | 1.84% | $3.04K |
| 522 Funding CLO 2017-1 A Ltd | 1,600,000 | 1,600,000 | 0 | 1.47% | $1.33K |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | 1,350,000 | 1,350,000 | 0 | 1.25% | $3.43K |
| BSP 2014-IVA AR5 | 1,195,000 | 1,195,000 | 0 | 1.10% | $1.27K |
| Sixth Street CLO 27 Ltd | 1,125,000 | 1,125,000 | 0 | 1.03% | -$1.25K |
| CIFC Funding 2021-III Ltd | 1,100,000 | 1,100,000 | 0 | 1.01% | $1.84K |
| Regatta XXIV Funding Ltd., Series 2021-5A, Class AR | 1,100,000 | 1,100,000 | 0 | 1.01% | -$120 |
| BlueMountain CLO Ltd., Series 2016-3A, Class A2R2 | 1,100,000 | 1,100,000 | 0 | 1.01% | $288 |
| Symetra CLO Ltd., Series 2025-1A, Class A1 | 1,035,000 | 1,035,000 | 0 | 0.95% | $3.54K |
| Elmwood CLO Ltd., Series 2022-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.92% | $4.50K |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.92% | $3.52K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.98K |
| Danby Park CLO Ltd., Series 2022-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.92% | $3.46K |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.92% | $3.25K |
| GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$1.12K |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.06K |
| KLLM 9A AR | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.81K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.92% | $2.72K |
| Goldentree Loan Management US Clo 15 Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $3.32K |
| Texas Debt Capital CLO 2023-I Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $3.69K |
| DRYDEN 94 CLO LTD DRSLF 2022-94A AR | 1,000,000 | 1,000,000 | 0 | 0.92% | -$496 |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.92% | $205 |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.35K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.92% | -$1.10K |
| Barings CLO Ltd 2019-II | 1,000,000 | 1,000,000 | 0 | 0.92% | $2.07K |
| CIFC Funding 2018-II Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $511 |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.92% | $3.49K |
| Apidos CLO L | 1,000,000 | 1,000,000 | 0 | 0.92% | $880 |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$691 |
| AGL CLO 33 Ltd., Series 2024-33A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$949 |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.92% | -$975 |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.92% | -$1.05K |
| OCP CLO 2017-14 Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.64K |
| Octagon 60 Ltd., Series 2022-1A, Class A2R | 1,000,000 | 1,000,000 | 0 | 0.92% | $534 |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 1,000,000 | 1,000,000 | 0 | 0.92% | -$2.20K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.90K |
| Carlyle US CLO Ltd., Series 2021-6A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.92% | -$1.09K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.92% | $894 |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$137 |
| Ballyrock CLO 17 Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.67K |
| Rad Clo 25 Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | -$741 |
| Ares XLIV CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.60K |
| CIFC Funding Ltd., Series 2022-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.92% | $1.02K |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.92% | $6.62K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.92% | $416 |
| 720 East CLO IV Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $106 |
| 720 EAST CLO 2023 II LTD | 1,000,000 | 1,000,000 | 0 | 0.92% | -$670 |
| HLEND CLO 2023-1 LLC | 1,000,000 | 1,000,000 | 0 | 0.92% | $210 |
| KKR Clo 24 Ltd | 1,000,000 | 1,000,000 | 0 | 0.92% | $400 |
| Voya CLO Ltd., Series 2015-3A, Class A3R4 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$58 |
| OCP CLO Ltd., Series 2016-12A, Class A1R3 | 995,000 | 995,000 | 0 | 0.92% | $3.25K |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 930,000 | 930,000 | 0 | 0.86% | $2.56K |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 900,000 | 900,000 | 0 | 0.83% | $2.23K |
| 720 East CLO VI Ltd., Series 2024-3A, Class A1 | 880,000 | 880,000 | 0 | 0.81% | $1.83K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 850,000 | 850,000 | 0 | 0.78% | $1.12K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 850,000 | 850,000 | 0 | 0.78% | $944 |
| Palmer Square CLO Ltd., Series 2022-3A, Class A2R | 850,000 | 850,000 | 0 | 0.78% | $329 |
| Symphony CLO 36 Ltd | 850,000 | 850,000 | 0 | 0.78% | -$122 |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 825,000 | 825,000 | 0 | 0.76% | $212 |
| Golub Capital Partners CLO 80M | 825,000 | 825,000 | 0 | 0.76% | $3.42K |
| Apidos CLO XXXIII | 800,000 | 800,000 | 0 | 0.74% | $515 |
| OHA Credit Funding 16-R Ltd | 780,000 | 780,000 | 0 | 0.72% | $1.33K |
| Ballyrock CLO 28 Ltd | 775,000 | 775,000 | 0 | 0.71% | $1.47K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 750,000 | 750,000 | 0 | 0.69% | $953 |
| OHA Loan Funding Ltd., Series 2016-1A, Class B1R2 | 750,000 | 750,000 | 0 | 0.69% | -$469 |
| Madison Park Funding XVII Ltd | 675,000 | 675,000 | 0 | 0.62% | $1.27K |
| Apidos CLO XLVI Ltd | 675,000 | 675,000 | 0 | 0.62% | $1.65K |
| Ballyrock CLO 15 Ltd | 675,000 | 675,000 | 0 | 0.62% | $2.52K |
| CIFC Funding 2021-V Ltd | 675,000 | 675,000 | 0 | 0.62% | -$1.40K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 660,000 | 660,000 | 0 | 0.61% | -$601 |
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 650,000 | 650,000 | 0 | 0.60% | $3.67K |
| Carlyle Global Market Strategies CLO 2016-3 Ltd | 650,000 | 650,000 | 0 | 0.60% | $185 |
| Octagon 63 Ltd | 635,000 | 635,000 | 0 | 0.58% | $136 |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 625,000 | 625,000 | 0 | 0.57% | $796 |
| Apidos CLO XXVIII | 600,000 | 600,000 | 0 | 0.55% | $3.55K |
| Ballyrock CLO 21 Ltd | 600,000 | 600,000 | 0 | 0.55% | $448 |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 560,000 | 560,000 | 0 | 0.51% | $474 |
| Madison Park Funding LI Ltd | 550,000 | 550,000 | 0 | 0.51% | $921 |
| Flatiron CLO 20 Ltd | 550,000 | 550,000 | 0 | 0.51% | $904 |
| Regatta XIX Funding Ltd | 550,000 | 550,000 | 0 | 0.51% | $505 |
| Ares LXIII CLO Ltd | 550,000 | 550,000 | 0 | 0.51% | $997 |
| Voya CLO 2022-3 Ltd | 550,000 | 550,000 | 0 | 0.50% | $188 |
| RR 27 Ltd | 545,000 | 545,000 | 0 | 0.50% | $808 |
| HLEND CLO 2025-3 LLC HLEND 2025-3A B | 520,000 | 520,000 | 0 | 0.48% | $2.75K |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 | 500,000 | 500,000 | 0 | 0.46% | $670 |
| Kennedy Lewis CLO 8 Ltd | 500,000 | 500,000 | 0 | 0.46% | $2.52K |
| Oaktree CLO 2023-1 Ltd | 500,000 | 500,000 | 0 | 0.46% | -$170 |
| Niagara Park Clo Ltd | 500,000 | 500,000 | 0 | 0.46% | $2.03K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 500,000 | 500,000 | 0 | 0.46% | $1.26K |
| OCP CLO 2017-13 Ltd | 500,000 | 500,000 | 0 | 0.46% | $1.69K |
| CARLYLE US CLO 2021-1 LTD | 500,000 | 500,000 | 0 | 0.46% | $1.56K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 500,000 | 500,000 | 0 | 0.46% | $946 |
| RR 38 Ltd | 500,000 | 500,000 | 0 | 0.46% | $381 |
| Regatta VII Funding Ltd | 500,000 | 500,000 | 0 | 0.46% | $66 |
| GoldenTree Loan Management US CLO 24 Ltd | 500,000 | 500,000 | 0 | 0.46% | -$256 |
| Oha Credit Partners X Ltd | 500,000 | 500,000 | 0 | 0.46% | $1.50K |
| Ares XLIII CLO Ltd | 450,000 | 450,000 | 0 | 0.41% | $1.90K |
| Franklin Park Place CLO VI LLC | 440,000 | 440,000 | 0 | 0.41% | $2.37K |
| Barings CLO Ltd 2020-I | 425,000 | 425,000 | 0 | 0.39% | $245 |
| NWML 2023-IA A1R 4/38 | 420,000 | 420,000 | 0 | 0.39% | $158 |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 400,000 | 400,000 | 0 | 0.37% | -$55 |
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | 375,000 | 375,000 | 0 | 0.34% | $1.10K |
| Octagon 64 Ltd | 350,000 | 350,000 | 0 | 0.32% | $805 |
| Kennedy Lewis CLO 10 Ltd | 320,000 | 320,000 | 0 | 0.29% | $618 |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 300,000 | 300,000 | 0 | 0.28% | $215 |
| GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 | 300,000 | 300,000 | 0 | 0.28% | $884 |
| BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000 | 290,000 | 290,000 | 0 | 0.27% | $83 |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 250,000 | 250,000 | 0 | 0.23% | $616 |
| Regatta XIX Funding Ltd., Series 2022-1A, Class A1R | 250,000 | 250,000 | 0 | 0.23% | $513 |
| GoldenTree Loan Management US CLO Ltd., Series 2024-19A, Class A | 250,000 | 250,000 | 0 | 0.23% | -$239 |
| CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR | 250,000 | 250,000 | 0 | 0.23% | $455 |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 250,000 | 250,000 | 0 | 0.23% | $35 |
| CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | 250,000 | 250,000 | 0 | 0.23% | $551 |
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