2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000170314 | HOBEX | NOT_LISTED | not exchange-listed | — |
| C000170313 | HOBIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
309 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kkr Financial Clo 18 Ltd. KKR 12 DR2 | — | 48250RBL9 US48250RBL96 | ABS-CBDO CORP |
| $5.03M |
| 0.150% |
| KY |
| Two Roads Shared Trust HOLBROOK T R F-I | — | 90214Q493 US90214Q4938 | EC RF | 500,000 NS | $5.02M | 0.150% | US |
| Canyon Clo 2016-1 Ltd. CANYC 2018-1A B | — | 13877BAC2 US13877BAC28 | ABS-CBDO CORP | 5,000,000 PA | $5.02M | 0.150% | KY |
| Dryden 60 clo ltd/llc DRSLF 2018-60A B | — | 26251NAC4 US26251NAC48 | ABS-CBDO CORP | 5,000,000 PA | $5.01M | 0.149% | KY |
| Runway Growth Finance Corp RWAY 7 1/4 | — | 78163D407 US78163D4079 | EP CORP | 200,000 NS | $5.00M | 0.149% | US |
| CIFC Funding 2012-III Ltd. CIFC 2017-4A A2R | — | 12551JAN6 US12551JAN63 | ABS-CBDO CORP | 4,885,000 PA | $4.89M | 0.146% | KY |
| Bluemountain CLO 2015-3 Ltd. BLUEM 2015-3A CR | — | 09628JAS0 US09628JAS06 | ABS-CBDO CORP | 4,750,000 PA | $4.77M | 0.142% | KY |
| Voya CLO 2014-4 Ltd VOYA 2014-4A BR2 | — | 92914RBC5 US92914RBC51 | ABS-CBDO CORP | 4,700,000 PA | $4.71M | 0.141% | KY |
| Lcm 27 LLC LCM 27A C | — | 50200JAJ0 US50200JAJ07 | ABS-CBDO CORP | 4,600,000 PA | $4.62M | 0.138% | KY |
| SMR MORTGAGE TRUST 2022-IND SMR 2022-IND A | — | 78458MAA2 US78458MAA27 | ABS-O CORP | 4,578,385.71 PA | $4.59M | 0.137% | US |
| MMP Capital LLC MMPCAP 9 1/2 10/18/29 | — | 55330PAA7 US55330PAA75 | DBT CORP | 4,500,000 PA | $4.54M | 0.136% | US |
| Kkr Clo 21 Ltd KKR 21 D | — | 48252KAG4 US48252KAG40 | ABS-CBDO CORP | 4,522,000 PA | $4.54M | 0.135% | US |
| Octagon Investment Partners XXII Ltd. OCT22 2014-1A DRR | — | 67572YBW1 US67572YBW12 | ABS-CBDO CORP | 4,500,000 PA | $4.52M | 0.135% | KY |
| Kkr Financial Clo 18 Ltd. KKR 15 CR2 | — | 48251MBG0 US48251MBG06 | ABS-CBDO CORP | 4,500,000 PA | $4.51M | 0.134% | KY |
| Equify Financial LLC EQUIFY 9 1/2 04/30/30 | — | 29446PAA3 US29446PAA30 | DBT CORP | 4,500,000 PA | $4.50M | 0.134% | US |
| Transamerica Capital II AEGON 7.65 12/01/26 | — | 893472AA8 US893472AA88 | DBT CORP | 4,397,000 PA | $4.45M | 0.133% | US |
| Ozlm XXI Ltd. / Ozlm XXI LLC OZLM 2017-21A C | — | 67112AAG6 US67112AAG67 | ABS-CBDO CORP | 4,305,000 PA | $4.32M | 0.129% | KY |
| Voya CLO Limited VOYA 2018-2A C1 | — | 92917JAJ6 US92917JAJ60 | ABS-CBDO CORP | 4,100,000 PA | $4.11M | 0.123% | KY |
| X-Caliber Funding Llc XCAL 2024-MSD A | — | 98373XBW9 US98373XBW92 | ABS-O CORP | 4,000,000 PA | $4.03M | 0.120% | US |
| FS KKR Capital Corp FSK 7 7/8 01/15/29 | — | 302635AM9 US302635AM98 | DBT CORP | 3,890,000 PA | $4.03M | 0.120% | US |
| Symphony CLO XVI Ltd. SYMP 2015-16A C1RR | — | 87165VBB4 US87165VBB45 | ABS-CBDO CORP | 4,005,000 PA | $4.01M | 0.120% | KY |
| First Maryland Capital I MTB Float 01/15/27 | — | 320808AD0 US320808AD01 | DBT CORP | 4,000,000 PA | $3.96M | 0.118% | US |
| National Funding Inc NATLFD 5 3/4 08/31/26 | — | 636190AA8 US636190AA82 | DBT CORP | 4,000,000 PA | $3.96M | 0.118% | US |
| Investco Llc INVECO 5 1/8 08/13/26 | — | 46090UAA5 US46090UAA51 | DBT CORP | 4,000,000 PA | $3.95M | 0.118% | US |
| HC Government Realty Trust Inc. HCGRTI 7 | — | 40417L205 US40417L2051 | EP CORP | 210,500 NS | $3.95M | 0.118% | US |
| Symphony Clo Xx Limited SYMP 2018-20A CR2 | — | 87166VBA5 US87166VBA52 | ABS-CBDO CORP | 3,880,000 PA | $3.89M | 0.116% | KY |
| Ellington Clo I Limted ECLO 2018-3A C | — | 28852LAJ2 US28852LAJ26 | ABS-CBDO CORP | 3,876,481.32 PA | $3.88M | 0.116% | KY |
| Bluemountain CLO 2013-2 Ltd. BLUEM 2013-2A DR | — | 09626YAW0 US09626YAW03 | ABS-CBDO CORP | 3,830,000 PA | $3.85M | 0.115% | KY |
| MOUNTAIN VIEW CLO MVEW 2016-1A CR2 | — | 62432FAU8 US62432FAU84 | ABS-CBDO CORP | 3,750,000 PA | $3.76M | 0.112% | KY |
| Newark BSL CLO 2 Ltd NBCLO 2017-1A BR | — | 65023PAS9 US65023PAS92 | ABS-CBDO CORP | 3,650,000 PA | $3.66M | 0.109% | KY |
| Ozlm Vi OZLM 2014-6A B1T | — | 67108LBP7 US67108LBP76 | ABS-CBDO CORP | 3,595,000 PA | $3.60M | 0.107% | KY |
| Octagon Investment Partners Ltd OCT26 2016-1A CR | — | 67590YAS9 US67590YAS90 | ABS-CBDO CORP | 3,590,000 PA | $3.60M | 0.107% | KY |
| Bluemountain CLO Ltd. BLUEM 2018-1A C | — | 09629TAJ7 US09629TAJ79 | ABS-CBDO CORP | 3,520,000 PA | $3.53M | 0.105% | KY |
| Venture XXVIII CLO Ltd VENTR 2017-28A C2R | — | 92331ABE3 US92331ABE38 | ABS-CBDO CORP | 3,500,000 PA | $3.52M | 0.105% | KY |
| OCP CLO 2014-5 Ltd. OCP 2014-5A BR | — | 67102SAQ7 US67102SAQ75 | ABS-CBDO CORP | 3,505,000 PA | $3.51M | 0.105% | KY |
| Sound Point CLO IV Ltd. SNDPT 2013-3RA B | — | 83609YAE6 US83609YAE68 | ABS-CBDO CORP | 3,495,000 PA | $3.51M | 0.105% | KY |
| OFS Cap Corp OFS 4 3/4 02/10/26 | — | 67103BAA8 US67103BAA89 | DBT RF | 3,479,000 PA | $3.48M | 0.104% | US |
| Uirc-Gsa International, Llc UIRCIN 6 1/2 PERP | — | 90278W402 US90278W4024 | EP CORP | 3,950 NS | $3.48M | 0.104% | US |
| Gladstone Capital Corporation GLAD 5 7/8 10/01/30 | — | 376535AG5 US376535AG59 | DBT CORP | 3,500,000 PA | $3.38M | 0.101% | US |
| Venture CDO Ltd VENTR 2015-22RR B | — | 60689WCX7 US60689WCX74 | ABS-CBDO CORP | 3,375,000 PA | $3.35M | 0.100% | KY |
| BOSTON LENDING TRUST BOLD 2022-2 A | — | 10085BAA0 US10085BAA08 | ABS-O CORP | 3,373,118.33 PA | $3.27M | 0.098% | US |
| Medallion Financial Corp. MFIN 7 1/4 02/26/26 | — | 583928AG1 US583928AG14 | DBT CORP | 3,250,000 PA | $3.25M | 0.097% | US |
| Octagon Investment Partners 34 Ltd OCT34 2017-1A D | — | 675922AN8 US675922AN80 | ABS-CBDO CORP | 3,152,000 PA | $3.16M | 0.094% | US |
| X-Caliber Funding Llc XCALFD 5 09/01/24 | — | 98373XAC4 US98373XAC48 | ABS-O CORP | 3,300,000 PA | $3.15M | 0.094% | US |
| Octagon Investment Partners 39 Ltd. OCT39 2018-3A D | — | 67592CAJ5 US67592CAJ53 | ABS-CBDO CORP | 3,130,000 PA | $3.15M | 0.094% | KY |
| Sound Point CLO XVIII Limited/LLC SNDPT 2017-4A B | — | 83609TAE7 US83609TAE73 | ABS-CBDO CORP | 3,000,000 PA | $3.02M | 0.090% | KY |
| MOUNTAIN VIEW CLO MVEW 2016-1A B1R2 | — | 62432FAT1 US62432FAT12 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.090% | KY |
| Venture Xxx Clo Ltd VENTR 2017-30A C | — | 92331NAG1 US92331NAG16 | ABS-CBDO CORP | 3,000,000 PA | $3.01M | 0.090% | KY |
| Ellington Clo Ii Llc ECLO 2017-2A C | — | 28852EAE9 US28852EAE95 | ABS-CBDO CORP | 2,994,670.68 PA | $3.00M | 0.089% | US |
| Sound Point Clo Xvi Limited SNDPT 2017-2A CR | — | 83610KAN3 US83610KAN37 | ABS-CBDO CORP | 2,890,000 PA | $2.90M | 0.086% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.34B), not of the fund’s net assets ($3.35B). The two differ by cash, derivatives filed with no market value, and rounding.