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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASURION TERM B12 1LN 09/19/2030 | 0 | 698,228 | 698,228 | 1.44% | $699.91K |
| AMCX 10.5 07/15/32 144A | 0 | 549,000 | 549,000 | 1.16% | $566.72K |
| ORACLE CORP | 0 | 525,000 | 525,000 | 0.99% | $481.24K |
| MONEYMKT | 0 | 455,259 | 455,259 | 0.94% | $455.26K |
| TGNA 7.25 09/15/27 | 0 | 408,000 | 408,000 | 0.86% | $418.75K |
| AMSSW 12.25 03/30/29 144A | 0 | 374,000 | 374,000 | 0.82% | $400.27K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 0 | 400,000 | 400,000 | 0.81% | $393.47K |
| GRAB 0 06/15/30 | 0 | 387,000 | 387,000 | 0.78% | $379.02K |
| Bombardier Inc | 0 | 350,000 | 350,000 | 0.75% | $363.82K |
| Cooper-Standard Automotive Inc | 0 | 370,000 | 370,000 | 0.73% | $355.77K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 350,000 | 350,000 | 0.72% | $350.57K |
| DISH Network Corp | 0 | 260,000 | 260,000 | 0.55% | $268.60K |
| THC 6 1/8 10/01/28 | 0 | 261,000 | 261,000 | 0.54% | $261.80K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 250,000 | 250,000 | 0.51% | $250.24K |
| Delivery Hero Finco LLC | 0 | 250,000 | 250,000 | 0.51% | $248.12K |
| SoftBank Group Corp. | 0 | 240,000 | 240,000 | 0.49% | $239.85K |
| SoftBank Group Corp. | 0 | 200,000 | 200,000 | 0.41% | $201.35K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 200,000 | 200,000 | 0.41% | $198.27K |
| SFRFP 6.875 10/15/30 144A | 0 | 200,000 | 200,000 | 0.40% | $196.76K |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0 | 171,869 | 171,869 | 0.35% | $172.13K |
| BID 8.25 04/15/31 144A | 0 | 120,000 | 120,000 | 0.24% | $116.71K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 0 | 151,500 | 151,500 | 0.23% | $111.16K |
| Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. | 0 | 63,000 | 63,000 | 0.13% | $62.75K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0 | 53,000 | 53,000 | 0.11% | $53.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIRBNB INC ZERO COUPON 03/15/2026 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| FMCN 9.375 03/01/29 144A | 810,000 | 0 | -810,000 | 0.00% | -$850.75K |
| VORTEX OPCO LLC PIK TL | 725,000 | 0 | -725,000 | 0.00% | -$725.51K |
| X Corp., Term Loan B | 650,000 | 0 | -650,000 | 0.00% | -$673.89K |
| XAIXXX 12.5 06/30/30 | 600,000 | 0 | -600,000 | 0.00% | -$662.54K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 475,000 | 0 | -475,000 | 0.00% | -$495.73K |
| HLF TL B 1L USD | 436,090 | 0 | -436,090 | 0.00% | -$441.81K |
| RXO Inc | 400,000 | 0 | -400,000 | 0.00% | -$408.73K |
| SunCoke Energy Inc | 300,000 | 0 | -300,000 | 0.00% | -$322.77K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 242,000 | 0 | -242,000 | 0.00% | -$279.15K |
| PRETPK L 10/02/28 2 | 252,106 | 0 | -252,106 | 0.00% | -$261.78K |
| Windstream Services LLC, Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$252.19K |
| FYBR 8.625 03/15/31 144A | 220,000 | 0 | -220,000 | 0.00% | -$230.44K |
| SAVE DIP-TL TL 1L U.S. BANK LOAN / | 224,674 | 0 | -224,674 | 0.00% | -$219.06K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 200,000 | 0 | -200,000 | 0.00% | -$207.03K |
| United Airlines Pass Through Certificates, Series 2015-1 | 200,000 | 0 | -200,000 | 0.00% | -$199.97K |
| AMCX 10.25 01/15/29 144A | 150,000 | 0 | -150,000 | 0.00% | -$156.52K |
| SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A | 154,000 | 0 | -154,000 | 0.00% | -$150.20K |
| MATTEL INC REGD 144A P/P 5.87500000 | 59,000 | 0 | -59,000 | 0.00% | -$59.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Windstream Services LLC / Windstream Escrow Finance Corp. | 231,000 | 991,000 | 760,000 | 2.15% | $806.58K |
| LENDINGTREE LLC | 798,000 | 1,045,373 | 247,373 | 2.12% | $232.18K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 650,000 | 950,000 | 300,000 | 1.94% | $294.55K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 456,000 | 800,000 | 344,000 | 1.71% | $356.22K |
| KEHEFO 9 02/15/29 144A | 25,000 | 775,000 | 750,000 | 1.67% | $784.80K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 818,513 | 858,542 | 40,029 | 1.60% | -$39.89K |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 771,750 | 812,266 | 40,516 | 1.44% | $33.93K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 943,081 | 952,512 | 9,431 | 1.42% | -$22.11K |
| NCR Atleos Corp | 425,000 | 550,000 | 125,000 | 1.20% | $129.66K |
| TUTOR PERINI CRP | 421,000 | 487,000 | 66,000 | 1.09% | $66.46K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 350,000 | 450,000 | 100,000 | 0.88% | $94.86K |
| Cloud Software Group, Inc. | 160,000 | 300,000 | 140,000 | 0.60% | $132.79K |
| YAHOO (VERIZON M 09/01/27 | 75,000 | 275,000 | 200,000 | 0.56% | $196.27K |
| Shift4 Payments, LLC | 197,000 | 236,000 | 39,000 | 0.46% | $33.55K |
| Zywave_Pfd Equity | -687,472 | -638,706 | 48,766 | 0.44% | $84.19K |
| WOOF 8.25 02/01/31 144A | 60,000 | 120,000 | 60,000 | 0.25% | $60.78K |
| TRICGR L 06/29/26 1 | 320,985 | 326,918 | 5,933 | 0.17% | $32.40K |
| LaserShip, Inc., First Lien, CME Term Loan, D | 268,143 | 270,825 | 2,681 | 0.13% | -$11.80K |
| TRICGR L 06/29/26 2 | 799,008 | 820,766 | 21,758 | 0.01% | -$3.07K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 313,782 | 322,230 | 8,448 | 0.00% | -$1.00K |
| TRICGR TL B 1L USD | 58,179 | 59,746 | 1,566 | 0.00% | -$186 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-TREASURY-III | 7,028,885 | 2,726,937 | -4,301,948 | 5.60% | -$4.30M |
| Likewize Corp. | 969,857 | 957,261 | -12,596 | 1.81% | -$52.00K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 847,641 | 833,749 | -13,891 | 1.68% | -$26.83K |
| AMC Entertainment Holdings, Inc. , Term Loan | 1,298,125 | 604,256 | -693,869 | 1.24% | -$687.53K |
| VSAT TL B 1L USD | 523,183 | 521,828 | -1,355 | 1.08% | $1.78K |
| Directv Financing LLC | 800,000 | 500,000 | -300,000 | 1.04% | -$301.96K |
| Numericable U.S. LLC | 475,260 | 473,677 | -1,584 | 0.99% | $31 |
| T/L DELIVERY HERO SE REGD 0.00000000 | 393,000 | 392,000 | -1,000 | 0.80% | -$2.96K |
| Chinos Intermediate Holdings A Inc 2024 Term Loan B | 496,250 | 495,000 | -1,250 | 0.77% | -$24.41K |
| VSAT 6.5 07/15/28 144A | 450,000 | 350,000 | -100,000 | 0.72% | -$95.38K |
| Herbalife Nutrition Ltd. | 325,000 | 267,000 | -58,000 | 0.70% | -$82.45K |
| Recovery Solutions Parent LLC Term Loan | 340,544 | 339,705 | -839 | 0.70% | $4.83K |
| Numericable U.S. LLC | 304,101 | 303,088 | -1,013 | 0.63% | $502 |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 295,431 | 294,670 | -761 | 0.61% | $262 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 242,000 | 200,000 | -42,000 | 0.42% | -$41.94K |
| New WPCC Parent LLC, First Lien, Term Loan | 205,054 | 184,849 | -20,204 | 0.38% | -$21.24K |
| UNITI GRP. LP / UNI 4.75% | 269,000 | 159,000 | -110,000 | 0.33% | -$110.05K |
| CHTR 5 1/8 05/01/27 | 417,000 | 128,000 | -289,000 | 0.26% | -$289.45K |
| West Technology Group, LLC, Senior Secured First Lien Term Loan | 660,795 | 565,178 | -95,617 | 0.23% | -$99.50K |
| DS Parent Inc Term Loan B | 98,500 | 98,250 | -250 | 0.18% | -$1.98K |
| ASURION TERM B4 2LN 01/20/2029 | 200,000 | 78,505 | -121,495 | 0.16% | -$121.38K |
| SAVE DIP-TL 3L 1L U.S. BANK LOAN / | 110,050 | 58,795 | -51,256 | 0.12% | -$49.97K |
| VIASAT TERM B 1LN 05/30/2030 | 48,875 | 48,750 | -125 | 0.10% | $180 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IEP 9.75 01/15/29 | 1,245,000 | 1,245,000 | 0 | 2.57% | -$1.25K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 975,000 | 975,000 | 0 | 2.06% | -$13.00K |
| VSCO 4.625 07/15/29 144A | 1,002,000 | 1,002,000 | 0 | 1.98% | -$14.50K |
| PG&E Corporation, Convertible | 910,000 | 910,000 | 0 | 1.92% | $6.60K |
| URI 6 12/15/29 144A | 868,000 | 868,000 | 0 | 1.81% | -$7.12K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 800,000 | 800,000 | 0 | 1.69% | -$9.81K |
| SATS 6.75 11/30/30 | 701,138 | 701,138 | 0 | 1.46% | -$2.15K |
| PBF Holding Company LLC | 635,000 | 635,000 | 0 | 1.40% | $8.84K |
| 1011778 BC ULC | 633,750 | 633,750 | 0 | 1.28% | $0 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 597,000 | 597,000 | 0 | 1.23% | -$4.29K |
| Kronos International, Inc. | 550,000 | 550,000 | 0 | 1.22% | $1.08K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 450,000 | 450,000 | 0 | 1.13% | $1.01K |
| SGMS 7 1/4 11/15/29 | 500,000 | 500,000 | 0 | 1.05% | -$2.02K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 500,000 | 500,000 | 0 | 1.05% | $26.85K |
| Block, Inc. | 500,000 | 500,000 | 0 | 1.03% | -$8.40K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 550,000 | 550,000 | 0 | 1.03% | -$21.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 453,000 | 453,000 | 0 | 0.97% | $4.72K |
| XYZ 2.75 06/01/26 | 471,000 | 471,000 | 0 | 0.97% | $1.88K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 450,000 | 450,000 | 0 | 0.92% | $6.16K |
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | 450,000 | 450,000 | 0 | 0.92% | $668 |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 400,000 | 400,000 | 0 | 0.83% | $5.42K |
| K HOVNANIAN ENTS. I 8.00% | 400,000 | 400,000 | 0 | 0.83% | -$6.48K |
| FYBR 5 05/01/28 144A | 400,000 | 400,000 | 0 | 0.82% | -$252 |
| ALRM 2.25 06/01/29 | 400,000 | 400,000 | 0 | 0.77% | -$2.40K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 400,000 | 400,000 | 0 | 0.76% | -$2.54K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 512,000 | 512,000 | 0 | 0.75% | -$84.15K |
| DELEK LOG PT/FIN | 350,000 | 350,000 | 0 | 0.72% | -$2.08K |
| Delivery Hero S.E. | 300,000 | 300,000 | 0 | 0.69% | -$7.24K |
| EVOLENT HEALTH INC CONV 4.5% 08/15/2031 144A | 466,000 | 466,000 | 0 | 0.60% | -$3.79K |
| SAVE DIP ROLL UP BANK LOAN / | 651,891 | 651,891 | 0 | 0.60% | -$244.46K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 289,000 | 289,000 | 0 | 0.60% | -$1.42K |
| VSAT 5.625 04/15/27 144A | 275,000 | 275,000 | 0 | 0.56% | -$759 |
| Endo Finance Holdings, Inc. | 250,000 | 250,000 | 0 | 0.54% | $234 |
| ISATLN 9 09/15/29 144A | 250,000 | 250,000 | 0 | 0.54% | -$1.67K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 260,000 | 260,000 | 0 | 0.53% | -$968 |
| T/L OREGON TOOL LUX LP REGD 0.00000000 | 250,000 | 250,000 | 0 | 0.52% | -$2.62K |
| RADPAR 8.5 07/15/32 144A | 250,000 | 250,000 | 0 | 0.51% | -$14.28K |
| SoftBank Group Corp. | 250,000 | 250,000 | 0 | 0.51% | -$828 |
| PBF Holding Company, LLC/PBF Finance Corporation | 240,000 | 240,000 | 0 | 0.49% | $170 |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 226,000 | 226,000 | 0 | 0.48% | $266 |
| GTN 10.5 07/15/29 144A | 218,000 | 218,000 | 0 | 0.48% | -$2.73K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 224,680 | 224,680 | 0 | 0.47% | -$1.21K |
| SVC 8.625 11/15/31 144A | 200,000 | 200,000 | 0 | 0.43% | $695 |
| DKL 8.625 03/15/29 144A | 200,000 | 200,000 | 0 | 0.43% | -$390 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 182,000 | 182,000 | 0 | 0.39% | -$1.99K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 175,000 | 175,000 | 0 | 0.38% | -$1.30K |
| JetBlue 2020-1 Class B Pass-Through Trust | 167,407 | 167,407 | 0 | 0.35% | -$1.86K |
| SMG 5 1/4 12/15/26 | 134,000 | 134,000 | 0 | 0.28% | -$523 |
| SCIL IV LLC / SCIL USA Holdings LLC | 100,000 | 100,000 | 0 | 0.25% | -$2.84K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 110,000 | 110,000 | 0 | 0.23% | -$1.02K |
| Stillwater Mining Co. | 100,000 | 100,000 | 0 | 0.20% | -$511 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 86,000 | 86,000 | 0 | 0.17% | -$875 |
| Victra Holdings LLC / Victra Finance Corp | 50,000 | 50,000 | 0 | 0.11% | -$301 |
| SPIRIT AVIATION HOLDINGS INC | 28,769 | 28,769 | 0 | 0.08% | $31.65K |
| MALLINCKRODT PLC | 448 | 448 | 0 | 0.08% | -$3.58K |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 5,680 | 5,680 | 0 | 0.02% | $6.25K |
| SPIRIT AIRLINES (10/25) DIP / | 196,044 | 196,044 | 0 | 0.01% | -$35.29K |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 100,000 | 100,000 | 0 | 0.00% | $0 |
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