1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-19
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196993 | CBLDX | NOT_LISTED | not exchange-listed | — |
| C000196992 | CBLVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
200 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| White Pearl Acquisition Corp | WPAC | — VGG961931000 | EC CORP | 139,000 NS | $1.37M | 0.088% |
| US |
| STOLT-NIELSEN LTD Stolt-Nielsen Ltd | — | ZI7987343 NO0013019026 | DBT CORP | 13,500,000 PA | $1.43M NOK | 0.091% | BM |
| Quartzsea Acquisition Corp | QSEA | — KYG7314B1041 | EC CORP | 140,189 NS | $1.46M | 0.093% | US |
| Muzero Acquisition Corp | MUZEU | — KYG8775A1224 | EC CORP | 150,000 NS | $1.49M | 0.095% | US |
| Columbus Circle Capital Corp I Columbus Circle Capital Corp II | CMIIU | — KYG2296M1116 | EC CORP | 150,000 NS | $1.49M | 0.095% | US |
| GigCapital8 Corp | GIW | — KYG3864J1004 | EC CORP | 150,000 NS | $1.50M | 0.096% | US |
| Westin Acquisition Corp | WSTN | — KYG9584S1066 | EC CORP | 151,500 NS | $1.51M | 0.097% | SG |
| Alterna Funding LLC Alterna Funding III LLC | — | 02157JAA3 US02157JAA34 | ABS-O CORP | 1,538,064.92 PA | $1.54M | 0.099% | US |
| Emmis Acquisition Corp | EMIS | — KYG3037D1051 | EC CORP | 175,000 NS | $1.76M | 0.113% | US |
| Kochav Defense Acquisition Cor Kochav Defense Acquisition Corp | KCHV | — KYG5304D1060 | EC CORP | 175,000 NS | $1.79M | 0.115% | US |
| NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance … | — | 63743HGE6 US63743HGE62 | DBT CORP | 1,828,000 PA | $1.82M | 0.116% | US |
| Twelve Seas Investment Co III | TWLV | — KYG9145D1016 | EC CORP | 186,000 NS | $1.84M | 0.118% | US |
| Paloma Acquisition Corp I | PALOU | — KYG6881J1287 | EC CORP | 185,000 NS | $1.85M | 0.118% | US |
| CHEMOURS CO Chemours Co/The | — | 163851AH1 US163851AH15 | DBT CORP | 2,000,000 PA | $1.88M | 0.121% | US |
| Vine Hill Capital Investment C Vine Hill Capital Investment Corp II | VHCP | — KYG9709D1097 | EC CORP | 200,000 NS | $1.98M | 0.127% | US |
| NEW YORK ST DORM AUTH REVENUES New York State Dormitory Authority | — | 649907JJ2 US649907JJ24 | DBT MUN | 2,005,000 PA | $2.00M | 0.128% | US |
| K2 Capital Acquisition Corp | KTWO | — KYG5226B1059 | EC CORP | 208,000 NS | $2.05M | 0.131% | US |
| DGWD Trust DGWD Trust 2025-INFL | — | 23347FAC4 US23347FAC41 | ABS-MBS CORP | 2,180,000 PA | $2.17M | 0.139% | US |
| CABONLINE GROUP HOLD Cabonline Group Holding AB | — | ZH5206474 SE0020849800 | DBT CORP | 21,879,529 PA | $2.18M SEK | 0.140% | SE |
| BOOSTER PRECISION COMPON Booster Precision Components GmbH | — | ZN5041423 NO0012713520 | DBT CORP | 2,574,000 PA | $2.22M EUR | 0.142% | DE |
| Jackson Acquisition Co II | JACS | — KYG4992A1105 | EC CORP | 210,279 NS | $2.23M | 0.143% | US |
| M Evo Global Acquisition Corp M Evo Global Acquisition Corp II | MEVOU | — KYG6071J1287 | EC CORP | 225,000 NS | $2.26M | 0.145% | US |
| AI Infrastructure Acquisition AI Infrastructure Acquisition Corp | AIIA | — KYG013361095 | EC CORP | 231,200 NS | $2.32M | 0.148% | US |
| MUTARES SE & CO Mutares SE & Co KGaA | — | ZL6690784 NO0012530965 | DBT CORP | 2,000,000 PA | $2.33M EUR | 0.149% | DE |
| Cal Redwood Acquisition Corp | CRAQ | — KYG175641086 | EC CORP | 231,200 NS | $2.35M | 0.151% | US |
| White Pearl Acquisition Corp | — | — VGG961931182 | EC CORP | 231,000 NS | $2.36M | 0.151% | US |
| Container Store Rolled Up First Out Loan | — | — — | LON CORP | 3,851,978.67 PA | $2.38M | 0.153% | US |
| Crane Harbor Acquisition Corp Crane Harbor Acquisition Corp II | CRAN | — KYG250141044 | EC CORP | 250,000 NS | $2.48M | 0.158% | US |
| ALLTUB GROUP SAS Alltub Group SAS | — | YJ4663235 NO0013684597 | DBT CORP | 2,077,000 PA | $2.48M EUR | 0.159% | FR |
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing A… | — | 708692BT4 US708692BT49 | DBT MUN | 2,500,000 PA | $2.50M | 0.160% | US |
| NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co Inc | — | 644274AG7 US644274AG71 | DBT CORP | 2,566,000 PA | $2.57M | 0.165% | US |
| GENTOO MEDIA PLC Gentoo Media PLC | — | ZG5462731 NO0013095687 | DBT CORP | 25,750,000 PA | $2.63M SEK | 0.168% | MT |
| BX Trust BX Commercial Mortgage Trust 2024-KING | — | 05612RAC3 US05612RAC34 | ABS-MBS CORP | 2,674,786.94 PA | $2.68M | 0.171% | US |
| Translational Development Acqu Translational Development Acquisition Corp | TDAC | — KYG9008W1050 | EC CORP | 268,300 NS | $2.83M | 0.181% | US |
| QFLOW GROUP AB Qflow Group AB | — | YV5350181 SE0022759825 | DBT CORP | 27,500,000 PA | $2.94M SEK | 0.189% | SE |
| SECOP GROUP HLDG GMBH Secop Group Holding GmbH | — | ZK8432245 NO0012923194 | DBT CORP | 2,561,000 PA | $2.98M EUR | 0.191% | DE |
| Yorkville Acquisition Corp | MCGA | — KYG986591165 | EC CORP | 300,000 NS | $3.03M | 0.194% | US |
| Vendome Acquisition Corp I | VNME | — KYG9580A1094 | EC CORP | 300,000 NS | $3.04M | 0.195% | US |
| TOSCA SERVICES LLC Tosca Services LLC | — | 89148PAK6 — | LON CORP | 3,039,082.17 PA | $3.08M | 0.197% | US |
| Drugs Made In America Acquisit Drugs Made In America Acquisition II Corp | DMII | — KYG2851K1040 | EC CORP | 323,700 NS | $3.23M | 0.207% | US |
| Apex Treasury Corp | APXT | — KYG041041081 | EC CORP | 323,700 NS | $3.23M | 0.207% | US |
| Mountain Lake Acquisition Corp | — | — KYG6301B1014 | EC CORP | 308,590 NS | $3.25M | 0.208% | US |
| Iris Acquisition Corp II | — | — KYG4940M1252 | EC CORP | 350,000 NS | $3.49M | 0.223% | AE |
| JABIL INC Jabil Inc | — | 46652MD93 — | STIV CORP | 3,500,000 PA | $3.50M | 0.224% | US |
| Xsolla SPAC 1 | XSLLU | — KYG9833K1287 | EC CORP | 356,000 NS | $3.52M | 0.226% | US |
| Armada Acquisition Corp III | AACIU | — KYG0R38M1273 | EC CORP | 370,000 NS | $3.70M | 0.237% | US |
| Titan Acquisition Corp | TACH | — KYG8901A1031 | EC CORP | 366,000 NS | $3.78M | 0.242% | US |
| CR Landco Austin, LLC | — | — — | LON CORP | 3,830,000 PA | $3.83M | 0.245% | US |
| Cantor Equity Partners I Inc | CEPO | — KYG1827K1076 | EC CORP | 366,457 NS | $3.85M | 0.246% | US |
| SWK HOLDINGS CORP SWK Holdings Corp | — | 78501P302 US78501P3029 | EP CORP | 152,467 NS | $3.89M | 0.249% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.57B), not of the fund’s net assets ($1.56B). The two differ by cash, derivatives filed with no market value, and rounding.