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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VTOL 6.75 02/01/33 144A
0
750,000
750,000
1.63%
$758.06K
OWENS-BROCKWAY REGD 144A P/P 7.37500000
0
750,000
750,000
1.52%
$709.86K
TRANSOCEAN LTD
0
500,000
500,000
1.11%
$516.63K
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A
0
500,000
500,000
1.07%
$497.92K
RLJ LODGING TST. LP 3.75%
0
500,000
500,000
1.07%
$497.56K
BLACKSTONE SEC
0
500,000
500,000
1.06%
$493.28K
Credit Acceptance Corp
0
500,000
500,000
1.05%
$488.32K
Howard Hughes Corp/The
0
500,000
500,000
1.03%
$481.14K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Transocean Titan Financing Ltd.
1,416,667
0
-1,416,667
0.00%
-$1.45M
Howard Hughes Corp/The 5.38 08/01/2028
1,230,000
0
-1,230,000
0.00%
-$1.23M
United Airlines Pass Through Certificates, Series 2015-1
1,000,000
0
-1,000,000
0.00%
-$998.75K
VTOL 6.875 03/01/28 144A
750,000
0
-750,000
0.00%
-$750.92K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000
500,000
0
-500,000
0.00%
-$499.02K
ZOOMINFO TECHS. LL 3.875%
500,000
0
-500,000
0.00%
-$471.85K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
1,489,279
1,836,353
347,074
3.94%
$347.07K
Level 3 Financing, Inc.
750,000
1,000,000
250,000
2.18%
$250.86K
WAYFAIR LLC SR SECURED 144A 11/32 6.75
500,000
750,000
250,000
1.62%
$241.65K
SM Energy Company
250,000
500,000
250,000
1.19%
$282.46K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US FOODS INC SR UNSECURED 144A 02/29 4.75
1,500,000
1,000,000
-500,000
2.12%
-$504.87K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
333,333
166,667
-166,667
0.36%
-$167.08K
▶
Unchanged
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TUTOR PERINI CRP
1,500,000
1,500,000
0
3.53%
-$22.05K
TransDigm, Inc.
1,500,000
1,500,000
0
3.30%
-$32.79K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
1,500,000
1,500,000
0
3.02%
-$24.44K
ESTC 4.125 07/15/29 144A
1,500,000
1,500,000
0
3.02%
-$45.59K
Venture Global LNG, Inc.
1,250,000
1,250,000
0
2.88%
$51.14K
RHP HOTEL PROPS. LP 4.50%
1,265,000
1,265,000
0
2.63%
-$26.12K
II VI INC COMPANY GUAR 144A 12/29 5
1,250,000
1,250,000
0
2.63%
-$19.74K
RITM 8 07/15/30 144A
1,250,000
1,250,000
0
2.59%
-$71.85K
CWK 6.75 05/15/28 144A
1,100,000
1,100,000
0
2.36%
-$4.25K
Watco Cos LLC / Watco Finance Corp
1,000,000
1,000,000
0
2.20%
-$20.29K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000
1,000,000
1,000,000
0
2.20%
-$26.14K
TRN 7.75 07/15/28 144A
1,000,000
1,000,000
0
2.20%
-$13.86K
USA PART/USA FIN
1,000,000
1,000,000
0
2.20%
-$11.94K
IQVIA INC REGD 144A P/P 6.50000000
1,000,000
1,000,000
0
2.19%
-$16.47K
Royal Caribbean Cruises Ltd.
1,000,000
1,000,000
0
2.17%
-$17.46K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000
1,000,000
1,000,000
0
2.13%
-$7.90K
CORPBOND
1,000,000
1,000,000
0
2.09%
-$53.39K
PFGC 4.25 08/01/29 144A
1,000,000
1,000,000
0
2.06%
-$17.12K
Iron Mountain Information Management Services, Inc.
1,000,000
1,000,000
0
2.03%
-$10.60K
L BRANDS INC
870,000
870,000
0
1.90%
-$1.69K
CARS.COM INC REGD 144A P/P 6.37500000
850,000
850,000
0
1.77%
-$24.03K
EAT 8 1/4 07/15/30
750,000
750,000
0
1.69%
-$7.34K
Maxim Crane Works Holdings Capital LLC
750,000
750,000
0
1.68%
-$16.30K
GWR 6 1/4 04/15/32
750,000
750,000
0
1.63%
-$14.48K
FORD MOTOR CO
750,000
750,000
0
1.62%
-$16.63K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25
750,000
750,000
0
1.62%
-$15.96K
SS&C Technologies, Inc.
750,000
750,000
0
1.61%
-$30.28K
APPLOVIN CORP
750,000
750,000
0
1.60%
-$26.80K
AXL 7.75 10/15/33 144A
750,000
750,000
0
1.57%
-$33.81K
Cloud Software Group Inc
750,000
750,000
0
1.55%
-$57.63K
MWA 4 06/15/29 144A
750,000
750,000
0
1.55%
-$6.79K
JETBLUE AIRW/LOY
750,000
750,000
0
1.52%
-$46.80K
NBR 8.875 08/15/31 144A
500,000
500,000
0
1.12%
$35.84K
VIRT 7.5 06/15/31 144A
500,000
500,000
0
1.10%
-$9.99K
LNW 7.5 09/01/31 144A
500,000
500,000
0
1.10%
-$8.52K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
500,000
500,000
0
1.10%
-$26.41K
VAIL RESORTS INC REGD 144A P/P 6.50000000
500,000
500,000
0
1.08%
-$13.24K
Global Partners L.P./ GLP Finance Corp.
500,000
500,000
0
1.08%
-$5.04K
ALSN 5 7/8 06/01/29
500,000
500,000
0
1.08%
-$4.09K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000
500,000
500,000
0
1.07%
-$13.01K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000
500,000
500,000
0
1.01%
-$4.63K
PENN NATL GAMING
276,000
276,000
0
0.59%
-$145
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