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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 189,395 | 189,395 | 1.07% | $46.30M |
| APPLIED MATERIALS INC | 0 | 72,865 | 72,865 | 0.57% | $24.90M |
| ROSS STORES INC | 0 | 110,600 | 110,600 | 0.55% | $23.96M |
| Oracle Corp., Series D | 0 | 501,825 | 501,825 | 0.52% | $22.59M |
| EXXON MOBIL CORP | 0 | 132,740 | 132,740 | 0.52% | $22.52M |
| COSTCO WHOLESALE CORP | 0 | 22,340 | 22,340 | 0.51% | $22.26M |
| Sirius XM Radio LLC | 0 | 19,090,000 | 19,090,000 | 0.44% | $18.96M |
| TransDigm Inc | 0 | 17,865,000 | 17,865,000 | 0.41% | $17.57M |
| ASURION LLC/CO | 0 | 17,105,000 | 17,105,000 | 0.38% | $16.61M |
| MTSI 0 12/15/29 | 0 | 11,210,000 | 11,210,000 | 0.38% | $16.33M |
| STX 3.5 06/01/28 | 0 | 3,180,000 | 3,180,000 | 0.35% | $15.10M |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0 | 13,685,000 | 13,685,000 | 0.35% | $15.01M |
| Viavi Solutions, Inc., Convertible | 0 | 5,860,000 | 5,860,000 | 0.34% | $14.59M |
| CRGY 2.75 03/15/31 | 0 | 12,020,000 | 12,020,000 | 0.32% | $13.80M |
| Tandem Diabetes Care, Inc., Series 2024 | 0 | 13,465,000 | 13,465,000 | 0.32% | $13.68M |
| Ormat Technologies Inc | 0 | 12,765,000 | 12,765,000 | 0.31% | $13.24M |
| Envista Holdings Corporation, Convertible | 0 | 12,970,000 | 12,970,000 | 0.30% | $12.86M |
| Chemours Co/The | 0 | 12,795,000 | 12,795,000 | 0.29% | $12.79M |
| Intuitive Machines Inc | 0 | 7,260,000 | 7,260,000 | 0.29% | $12.76M |
| OAK-Eagle Acquireco Inc | 0 | 11,925,000 | 11,925,000 | 0.29% | $12.48M |
| CH ROBINSON WORLDWIDE INC | 0 | 70,705 | 70,705 | 0.27% | $11.74M |
| UCTT 0 03/15/31 | 0 | 11,095,000 | 11,095,000 | 0.27% | $11.74M |
| Mirion Technologies (US), Inc. | 0 | 10,750,000 | 10,750,000 | 0.27% | $11.66M |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0 | 11,625,000 | 11,625,000 | 0.26% | $11.49M |
| NBIS 1.25 03/15/31 | 0 | 11,725,000 | 11,725,000 | 0.26% | $11.26M |
| COHU INC CONV 1.5% 01/15/2031 144A | 0 | 8,350,000 | 8,350,000 | 0.26% | $11.21M |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 10,015,000 | 10,015,000 | 0.26% | $11.20M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 53,075 | 53,075 | 0.25% | $11.04M |
| RALPH LAUREN CORP | 0 | 30,075 | 30,075 | 0.24% | $10.35M |
| CHTR 7 02/01/33 144A | 0 | 10,155,000 | 10,155,000 | 0.23% | $10.18M |
| NETFLIX INC | 0 | 103,285 | 103,285 | 0.23% | $9.93M |
| COHERENT CORP | 0 | 41,155 | 41,155 | 0.23% | $9.80M |
| Nexstar Media Inc | 0 | 9,750,000 | 9,750,000 | 0.23% | $9.78M |
| CHUBB LTD | 0 | 29,940 | 29,940 | 0.23% | $9.76M |
| MPUS 3 03/01/30 | 0 | 4,090,000 | 4,090,000 | 0.22% | $9.73M |
| CHTR 7.375 02/01/36 144A | 0 | 9,755,000 | 9,755,000 | 0.22% | $9.71M |
| WESCO Distribution, Inc. | 0 | 9,715,000 | 9,715,000 | 0.22% | $9.57M |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0 | 168,560 | 168,560 | 0.21% | $9.27M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 7,995,000 | 7,995,000 | 0.21% | $9.17M |
| DOW INC | 0 | 219,675 | 219,675 | 0.21% | $9.15M |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 0 | 6,420,000 | 6,420,000 | 0.21% | $9.02M |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 173,625 | 173,625 | 0.20% | $8.73M |
| SANDISK CORPORATION | 0 | 13,720 | 13,720 | 0.20% | $8.72M |
| WESTERN DIGITAL CORP | 0 | 31,555 | 31,555 | 0.20% | $8.54M |
| VALERO ENERGY CORP | 0 | 34,515 | 34,515 | 0.20% | $8.53M |
| ORACLE CORP | 0 | 57,045 | 57,045 | 0.19% | $8.39M |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0 | 6,325,000 | 6,325,000 | 0.19% | $8.18M |
| L3HARRIS TECHNOLOGIES INC | 0 | 23,025 | 23,025 | 0.18% | $7.95M |
| LINDE PLC | 0 | 15,765 | 15,765 | 0.18% | $7.82M |
| Liberty Energy, Inc. | 0 | 7,040,000 | 7,040,000 | 0.18% | $7.70M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 9,160,000 | 9,160,000 | 0.18% | $7.67M |
| VENTAS INC REIT | 0 | 93,220 | 93,220 | 0.18% | $7.62M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 7,765,000 | 7,765,000 | 0.18% | $7.62M |
| WT 4.625 08/15/30 | 0 | 6,855,000 | 6,855,000 | 0.17% | $7.45M |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0 | 4,355,000 | 4,355,000 | 0.17% | $7.19M |
| INDV 0.625 03/15/31 | 0 | 6,995,000 | 6,995,000 | 0.16% | $7.12M |
| Akamai Technologies, Inc., Convertible | 0 | 5,105,000 | 5,105,000 | 0.16% | $7.07M |
| ARISTA NETWORKS INC | 0 | 56,405 | 56,405 | 0.16% | $6.93M |
| Nexstar Media Inc | 0 | 6,855,000 | 6,855,000 | 0.16% | $6.91M |
| SV RNO Property Owner 1 LLC | 0 | 6,935,000 | 6,935,000 | 0.16% | $6.86M |
| DAVE 0 04/01/31 | 0 | 7,225,000 | 7,225,000 | 0.16% | $6.83M |
| ATEC 0.75 03/15/30 | 0 | 6,540,000 | 6,540,000 | 0.15% | $6.69M |
| FRPT 3 04/01/28 | 0 | 5,580,000 | 5,580,000 | 0.15% | $6.41M |
| HOUS 7 04/15/30 144A | 0 | 6,300,000 | 6,300,000 | 0.15% | $6.31M |
| SM Energy Co. | 0 | 5,775,000 | 5,775,000 | 0.13% | $5.76M |
| SERVICENOW INC | 0 | 43,900 | 43,900 | 0.11% | $4.59M |
| SUN 5.625 07/15/34 144A | 0 | 4,575,000 | 4,575,000 | 0.10% | $4.51M |
| OAK-Eagle Acquireco Inc | 0 | 3,820,000 | 3,820,000 | 0.09% | $3.96M |
| APLD ComputeCo 2 LLC | 0 | 2,750,000 | 2,750,000 | 0.06% | $2.73M |
| Bridgebio Pharma, Inc. | 0 | 1,615,000 | 1,615,000 | 0.04% | $1.60M |
| Joby Aviation Inc | 0 | 1,775,000 | 1,775,000 | 0.04% | $1.52M |
| WAYFAIR INC- A | 0 | 13,999 | 13,999 | 0.02% | $1.05M |
| VIACOM INC | 0 | 1,100,000 | 1,100,000 | 0.02% | $964.89K |
| GTT COMMUNICATIONS INC | 0 | 8,647 | 8,647 | 0.00% | $170.78K |
| ESC CB SUNNOVA ENERGY | 0 | 17,395,000 | 17,395,000 | 0.00% | $40.53K |
| CLOVIS LIQ TR | 0 | 4,474,067 | 4,474,067 | 0.00% | $24.79K |
| SANCHEZ ENERGY CORP PERP SR GLBL NT | 0 | 6,240,000 | 6,240,000 | 0.00% | $624 |
| Cobalt International Energy Inc | 0 | 9,216,000 | 9,216,000 | 0.00% | $1 |
| GTT Communications Inc | 0 | 27,745 | 27,745 | 0.00% | $0 |
| Monitronics International Inc | 0 | 6,450,000 | 6,450,000 | 0.00% | $0 |
| MARIPOSA BORROWER INC | 0 | 6,810,000 | 6,810,000 | 0.00% | $0 |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | 0 | 2,911,361 | 2,911,361 | 0.00% | $0 |
| Micron Technology, Inc. | 0 | -193 | -193 | 0.00% | -$386 |
| Common Stock | 0 | -189 | -189 | 0.00% | -$1.89K |
| ARISTA NETWORKS INC COMMON STOCK | 0 | -282 | -282 | 0.00% | -$1.97K |
| CFD COHERENT CORP | 0 | -206 | -206 | 0.00% | -$2.27K |
| Sandisk Corp | 0 | -69 | -69 | 0.00% | -$3.10K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | -79 | -79 | 0.00% | -$3.71K |
| Palantir Technologies, Inc. | 0 | -304 | -304 | 0.00% | -$3.95K |
| Ralph Lauren Corp. | 0 | -75 | -75 | 0.00% | -$4.05K |
| GOOX TRS GOOG EQ | 0 | -192 | -192 | 0.00% | -$4.42K |
| Oracle Corp. | 0 | -325 | -325 | 0.00% | -$5.85K |
| Valero Energy Corp. | 0 | -86 | -86 | 0.00% | -$6.54K |
| TSLZ TRS TSLA EQ | 0 | -253 | -253 | 0.00% | -$6.58K |
| CH Robinson Worldwide, Inc. | 0 | -354 | -354 | 0.00% | -$7.79K |
| Rockwell Automation, Inc. | 0 | -140 | -140 | 0.00% | -$8.40K |
| Western Digital Corp. | 0 | -158 | -158 | 0.00% | -$8.69K |
| RTX CORPORATION COMMON STOCK | 0 | -402 | -402 | 0.00% | -$8.84K |
| Eli Lilly & Co. | 0 | -78 | -78 | 0.00% | -$9.67K |
| BROADCOM INC. BROADCOM INC. | 0 | -730 | -730 | 0.00% | -$10.22K |
| Parker-Hannifin Corp. | 0 | -76 | -76 | 0.00% | -$11.40K |
| APPLIED MATERIALS INC COMMON STOCK | 0 | -327 | -327 | 0.00% | -$11.44K |
| MasterCard, Inc. | 0 | -256 | -256 | 0.00% | -$11.78K |
| Gilead Sciences, Inc. | 0 | -870 | -870 | 0.00% | -$13.05K |
| Common Stock | 0 | -278 | -278 | 0.00% | -$14.60K |
| RECV NVDX TRS NVDA EQ | 0 | -3,838 | -3,838 | 0.00% | -$15.35K |
| Costco Wholesale Corp. | 0 | -112 | -112 | 0.00% | -$18.93K |
| GE Vernova Inc | 0 | -45 | -45 | 0.00% | -$20.25K |
| CALL WMT US Equity 11/07/25 C101 | 0 | -940 | -940 | 0.00% | -$20.68K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -1,361 | -1,361 | 0.00% | -$21.78K |
| Dow, Inc. | 0 | -1,098 | -1,098 | 0.00% | -$25.25K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | -1,481 | -1,481 | 0.00% | -$28.14K |
| Merck & Co., Inc. | 0 | -973 | -973 | 0.00% | -$29.19K |
| CALL CAT US Equity 11/07/25 C580 | 0 | -200 | -200 | 0.00% | -$29.80K |
| APPLE INC COMMON STOCK | 0 | -1,965 | -1,965 | 0.00% | -$33.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Expedia Group, Inc., Convertible | 23,830,000 | 0 | -23,830,000 | 0.00% | -$26.58M |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 23,075,000 | 0 | -23,075,000 | 0.00% | -$21.69M |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 19,620,000 | 0 | -19,620,000 | 0.00% | -$21.51M |
| Bank of America Corp., Series L, Conv. Pfd. | 16,720 | 0 | -16,720 | 0.00% | -$20.93M |
| TransDigm, Inc. | 18,550,000 | 0 | -18,550,000 | 0.00% | -$19.03M |
| JPMorgan Chase Financial Co LLC | 14,725,000 | 0 | -14,725,000 | 0.00% | -$18.93M |
| GS Finance Corp | 13,770,000 | 0 | -13,770,000 | 0.00% | -$18.48M |
| TJX COS INC | 119,670 | 0 | -119,670 | 0.00% | -$18.38M |
| GS Finance Corp | 16,000,000 | 0 | -16,000,000 | 0.00% | -$17.95M |
| GS Finance Corp | 17,975,000 | 0 | -17,975,000 | 0.00% | -$17.76M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 17,745,000 | 0 | -17,745,000 | 0.00% | -$17.56M |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 10,030,000 | 0 | -10,030,000 | 0.00% | -$17.41M |
| Barclays Bank PLC | 16,205,000 | 0 | -16,205,000 | 0.00% | -$17.35M |
| CISCO SYSTEMS INC | 218,520 | 0 | -218,520 | 0.00% | -$16.83M |
| CYBR 0 06/15/30 | 15,730,000 | 0 | -15,730,000 | 0.00% | -$16.81M |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 13,510,000 | 0 | -13,510,000 | 0.00% | -$16.49M |
| KKR & Company, Inc., Convertible, 6.250% | 281,120 | 0 | -281,120 | 0.00% | -$14.57M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 14,405,000 | 0 | -14,405,000 | 0.00% | -$14.24M |
| CAPITAL ONE FINANCIAL CORP | 58,366 | 0 | -58,366 | 0.00% | -$14.15M |
| JPMorgan Chase Financial Co LLC | 13,675,000 | 0 | -13,675,000 | 0.00% | -$14.05M |
| Morgan Stanley Finance LLC | 14,030,000 | 0 | -14,030,000 | 0.00% | -$13.96M |
| BofA Finance LLC | 14,205,000 | 0 | -14,205,000 | 0.00% | -$13.96M |
| BofA Finance LLC | 13,975,000 | 0 | -13,975,000 | 0.00% | -$13.94M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 9,515,000 | 0 | -9,515,000 | 0.00% | -$13.75M |
| MTSI 0 12/15/29 | 11,210,000 | 0 | -11,210,000 | 0.00% | -$13.59M |
| CBRE GROUP INC - CL A | 83,905 | 0 | -83,905 | 0.00% | -$13.49M |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 8,560,000 | 0 | -8,560,000 | 0.00% | -$12.59M |
| 3M CO | 77,500 | 0 | -77,500 | 0.00% | -$12.41M |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 9,765,000 | 0 | -9,765,000 | 0.00% | -$12.01M |
| NXST 5.625 07/15/27 144A | 11,535,000 | 0 | -11,535,000 | 0.00% | -$11.57M |
| BofA Finance LLC | 9,395,000 | 0 | -9,395,000 | 0.00% | -$11.48M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 11,990,000 | 0 | -11,990,000 | 0.00% | -$11.40M |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 7,900,000 | 0 | -7,900,000 | 0.00% | -$11.02M |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 8,680,000 | 0 | -8,680,000 | 0.00% | -$10.80M |
| INTUITIVE SURGICAL INC | 18,585 | 0 | -18,585 | 0.00% | -$10.53M |
| FYBR 5 05/01/28 144A | 10,165,000 | 0 | -10,165,000 | 0.00% | -$10.18M |
| CONSTELLATION ENERGY CORP | 28,660 | 0 | -28,660 | 0.00% | -$10.12M |
| LAM RESEARCH CORP | 58,560 | 0 | -58,560 | 0.00% | -$10.02M |
| Citigroup Global Markets Holdings Inc/United States | 6,315,000 | 0 | -6,315,000 | 0.00% | -$9.96M |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 8,470,000 | 0 | -8,470,000 | 0.00% | -$9.79M |
| NVMI 0 09/15/30 | 7,565,000 | 0 | -7,565,000 | 0.00% | -$9.41M |
| ARGENX SE SPONSORED ADR | 11,140 | 0 | -11,140 | 0.00% | -$9.37M |
| AON PLC | 25,985 | 0 | -25,985 | 0.00% | -$9.17M |
| XYLEM INC | 65,090 | 0 | -65,090 | 0.00% | -$8.86M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 9,060,000 | 0 | -9,060,000 | 0.00% | -$8.85M |
| Jazz Securities DAC | 8,825,000 | 0 | -8,825,000 | 0.00% | -$8.70M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 8,595,000 | 0 | -8,595,000 | 0.00% | -$8.67M |
| Ares Management Corp., Series B, Conv. Pfd. | 171,665 | 0 | -171,665 | 0.00% | -$8.65M |
| FREEPORT MCMORAN INC | 168,350 | 0 | -168,350 | 0.00% | -$8.55M |
| VMED 4.5 08/15/30 144A | 9,225,000 | 0 | -9,225,000 | 0.00% | -$8.54M |
| ATEC 0 3/4 03/15/30 | 5,550,000 | 0 | -5,550,000 | 0.00% | -$8.49M |
| ORGANON / ORGANON 5.125% | 10,090,000 | 0 | -10,090,000 | 0.00% | -$8.36M |
| Lumen Technologies, Inc. | 8,284,500 | 0 | -8,284,500 | 0.00% | -$8.33M |
| KRAFT HEINZ FOOD | 8,175,000 | 0 | -8,175,000 | 0.00% | -$8.14M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.08M |
| GWRE 1.25 11/01/29 | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.97M |
| BOSTON SCIENTIFIC CORP | 80,630 | 0 | -80,630 | 0.00% | -$7.69M |
| Medline Borrower, L.P. | 7,490,000 | 0 | -7,490,000 | 0.00% | -$7.53M |
| COGT 1.625 11/15/31 | 6,370,000 | 0 | -6,370,000 | 0.00% | -$7.46M |
| ZTS 0.25 06/15/29 | 7,245,000 | 0 | -7,245,000 | 0.00% | -$7.44M |
| Impinj, Inc. | 7,075,000 | 0 | -7,075,000 | 0.00% | -$7.26M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 7,125,000 | 0 | -7,125,000 | 0.00% | -$7.26M |
| Mirion Technologies, Inc., Convertible | 6,680,000 | 0 | -6,680,000 | 0.00% | -$7.21M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$7.12M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 7,310,000 | 0 | -7,310,000 | 0.00% | -$7.07M |
| CHEWY INC- CL A | 205,737 | 0 | -205,737 | 0.00% | -$6.80M |
| WESCO Distribution Inc | 6,670,000 | 0 | -6,670,000 | 0.00% | -$6.77M |
| MARVELL TECHNOLOGY INC | 78,605 | 0 | -78,605 | 0.00% | -$6.68M |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 7,730,000 | 0 | -7,730,000 | 0.00% | -$6.66M |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 6,235,000 | 0 | -6,235,000 | 0.00% | -$6.64M |
| VMED 5 07/15/30 144A | 7,505,000 | 0 | -7,505,000 | 0.00% | -$6.62M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,495,000 | 0 | -6,495,000 | 0.00% | -$6.54M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,105,000 | 0 | -7,105,000 | 0.00% | -$6.38M |
| JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 5,475,000 | 0 | -5,475,000 | 0.00% | -$6.32M |
| STANLEY BLACK and DECKER INC | 82,623 | 0 | -82,623 | 0.00% | -$6.14M |
| RGEN 1 12/15/28 | 5,540,000 | 0 | -5,540,000 | 0.00% | -$6.05M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 5,780,000 | 0 | -5,780,000 | 0.00% | -$5.76M |
| NXST 4.75 11/01/28 144A | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.76M |
| GTLS 7.5 01/01/30 144A | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.32M |
| OneMain Finance Corp | 5,085,000 | 0 | -5,085,000 | 0.00% | -$5.31M |
| DANAHER CORP | 22,220 | 0 | -22,220 | 0.00% | -$5.09M |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 4,855,000 | 0 | -4,855,000 | 0.00% | -$5.04M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 5,300,000 | 0 | -5,300,000 | 0.00% | -$4.98M |
| EXPEDITORS INTL OF WASH INC | 32,840 | 0 | -32,840 | 0.00% | -$4.89M |
| DR HORTON INC | 29,630 | 0 | -29,630 | 0.00% | -$4.27M |
| AS 6.75 02/16/31 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.18M |
| DUPONT DE NEMOURS INC | 101,413 | 0 | -101,413 | 0.00% | -$4.08M |
| BLACKSTONE INC | 26,215 | 0 | -26,215 | 0.00% | -$4.04M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.81M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 3,465,000 | 0 | -3,465,000 | 0.00% | -$3.47M |
| SHIFT4 PMTS INC 6% MANDAT | 42,980 | 0 | -42,980 | 0.00% | -$3.44M |
| Strategy Inc PREFERRED STOCK | 42,025 | 0 | -42,025 | 0.00% | -$3.31M |
| CORPBOND | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.43M |
| GTT COMMUNICATIONS | 8,647 | 0 | -8,647 | 0.00% | -$171.05K |
| CLOVIS LIQUIDATION TRUST UNITS | 4,474,067 | 0 | -4,474,067 | 0.00% | -$67.11K |
| SUNNOVA ENERGY INTERNATIONAL INC | 17,395,000 | 0 | -17,395,000 | 0.00% | -$33.92K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 6,240,000 | 0 | -6,240,000 | 0.00% | -$624 |
| COBALT INTERNATIONAL | 9,216,000 | 0 | -9,216,000 | 0.00% | -$1 |
| GTT COMMUNICATIONS WARRANT | 27,745 | 0 | -27,745 | 0.00% | -$0 |
| MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 | 6,450,000 | 0 | -6,450,000 | 0.00% | $0 |
| MARIPOSA BORROWER INC 10/21 FIXED 8 | 6,810,000 | 0 | -6,810,000 | 0.00% | $0 |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | 2,911,361 | 0 | -2,911,361 | 0.00% | $0 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | -194 | 0 | 194 | 0.00% | $1.36K |
| WW GRAINGER INC | -693 | 0 | 693 | 0.00% | $19.40K |
| ZOOM COMMUNICATIONS INC | -4,630 | 0 | 4,630 | 0.00% | $146.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 753,837 | 767,607 | 13,770 | 3.09% | -$6.72M |
| BlackRock Liquidity FedFund - Institutional Class | 43,321,219 | 121,998,114 | 78,676,896 | 2.81% | $78.68M |
| ALPHABET INC CL A | 256,070 | 272,190 | 16,120 | 1.80% | -$1.88M |
| BROADCOM INC | 138,675 | 145,995 | 7,320 | 1.04% | -$2.81M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 35,805 | 36,555 | 750 | 0.97% | -$1.17M |
| NextEra Energy Capital Holdings, Inc., Convertible | 5,870,000 | 25,820,000 | 19,950,000 | 0.83% | $28.54M |
| LYV 2.875 01/15/30 | 28,255,000 | 32,315,000 | 4,060,000 | 0.80% | $5.14M |
| Akamai Technologies, Inc., Convertible | 9,720,000 | 26,520,000 | 16,800,000 | 0.71% | $20.98M |
| Boeing Co. (The), Conv. Pfd. | 335,335 | 445,350 | 110,015 | 0.67% | $5.74M |
| NET 0 08/15/26 | 19,075,000 | 24,215,000 | 5,140,000 | 0.65% | $5.95M |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 12,735,000 | 27,030,000 | 14,295,000 | 0.61% | $13.61M |
| GILEAD SCIENCES INC | 154,425 | 174,020 | 19,595 | 0.56% | $5.30M |
| MERCK & CO | 171,244 | 194,539 | 23,295 | 0.54% | $5.38M |
| DaVita Inc. | 20,740,000 | 22,940,000 | 2,200,000 | 0.54% | $1.83M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 7,735,000 | 15,330,000 | 7,595,000 | 0.50% | $11.41M |
| PG&E Corp., Series A, Conv. Pfd. | 468,190 | 499,615 | 31,425 | 0.50% | $2.28M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 12,080,000 | 22,110,000 | 10,030,000 | 0.49% | $8.60M |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 18,090,000 | 19,775,000 | 1,685,000 | 0.47% | $2.19M |
| Cloud Software Group, Inc. | 12,775,000 | 20,995,000 | 8,220,000 | 0.47% | $7.54M |
| NRG Energy Inc | 18,245,000 | 20,395,000 | 2,150,000 | 0.47% | $1.72M |
| DDOG 0 12/01/29 | 18,560,000 | 20,735,000 | 2,175,000 | 0.46% | $1.53M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 11,635,000 | 19,305,000 | 7,670,000 | 0.45% | $8.26M |
| COCA-COLA CO/THE | 216,670 | 255,080 | 38,410 | 0.45% | $4.25M |
| Restaurant Brands International Limited Partnership | 14,615,000 | 18,605,000 | 3,990,000 | 0.44% | $3.90M |
| Directv Financing LLC | 14,515,000 | 18,515,000 | 4,000,000 | 0.43% | $3.79M |
| THC 6 11/15/33 144A | 5,535,000 | 18,155,000 | 12,620,000 | 0.42% | $12.67M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 15,250,000 | 17,375,000 | 2,125,000 | 0.42% | $2.65M |
| NCL Corp. Ltd. | 14,725,000 | 18,330,000 | 3,605,000 | 0.42% | $3.11M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 16,135,000 | 16,900,000 | 765,000 | 0.41% | $3.96M |
| ANALOG DEVICES INC | 41,010 | 55,510 | 14,500 | 0.41% | $6.54M |
| DEVON ENERGY CORP | 148,335 | 349,775 | 201,440 | 0.41% | $12.17M |
| DLR 1.875 11/15/29 | 15,525,000 | 16,415,000 | 890,000 | 0.40% | $1.64M |
| LVLT 8.5 01/15/36 144A | 6,630,000 | 16,540,000 | 9,910,000 | 0.40% | $10.47M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 15,585,000 | 16,365,000 | 780,000 | 0.39% | $472.54K |
| Venture Global LNG Inc | 14,045,000 | 16,340,000 | 2,295,000 | 0.38% | $3.17M |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 10,055,000 | 14,690,000 | 4,635,000 | 0.38% | $5.98M |
| RIVN 4.625 03/15/29 | 13,820,000 | 15,120,000 | 1,300,000 | 0.37% | -$1.18M |
| WULF 0 05/01/32 | 7,210,000 | 15,655,000 | 8,445,000 | 0.37% | $9.93M |
| SCHWAB CHARLES CORP | 86,705 | 171,965 | 85,260 | 0.37% | $7.50M |
| Coinbase Global, Inc., Convertible | 12,035,000 | 18,260,000 | 6,225,000 | 0.37% | $4.82M |
| TLN 6.5 02/01/36 144A | 12,505,000 | 15,505,000 | 3,000,000 | 0.36% | $2.68M |
| GE VERNOVA LLC | 14,075 | 17,885 | 3,810 | 0.36% | $6.41M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 14,715,000 | 15,085,000 | 370,000 | 0.36% | $838.86K |
| The Southern Company | 64,150 | 300,625 | 236,475 | 0.36% | $12.22M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 9,455,000 | 14,515,000 | 5,060,000 | 0.35% | $5.89M |
| GVA 3 1/4 06/15/30 | 3,000,000 | 9,285,000 | 6,285,000 | 0.35% | $10.49M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 201,250 | 265,755 | 64,505 | 0.35% | $3.41M |
| PFGC 6.125 09/15/32 144A | 13,080,000 | 14,850,000 | 1,770,000 | 0.34% | $1.39M |
| EQUINIX INC | 9,680 | 15,155 | 5,475 | 0.34% | $7.44M |
| POWSOL 6.75 09/15/32 144A | 9,625,000 | 14,625,000 | 5,000,000 | 0.34% | $4.76M |
| SMTC 0 10/15/30 | 1,410,000 | 13,120,000 | 11,710,000 | 0.34% | $13.15M |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 10,100,000 | 11,650,000 | 1,550,000 | 0.34% | $3.63M |
| NCLH 0.75 09/15/30 | 11,540,000 | 14,750,000 | 3,210,000 | 0.32% | $2.59M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 12,140,000 | 13,855,000 | 1,715,000 | 0.31% | $854.52K |
| MOTOROLA SOLUTIONS INC | 15,325 | 30,895 | 15,570 | 0.31% | $7.53M |
| AXL 7.75 10/15/33 144A | 12,110,000 | 13,600,000 | 1,490,000 | 0.31% | $904.59K |
| ALBEMARLE CORP PFD | 165,835 | 183,930 | 18,095 | 0.30% | $3.37M |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 6,370,000 | 11,815,000 | 5,445,000 | 0.30% | $6.20M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 11,125,000 | 13,275,000 | 2,150,000 | 0.30% | $1.81M |
| TIBX 6.625 08/15/33 144A | 9,090,000 | 12,785,000 | 3,695,000 | 0.26% | $2.36M |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 7,190,000 | 11,290,000 | 4,100,000 | 0.25% | $3.68M |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 2,885,000 | 10,265,000 | 7,380,000 | 0.25% | $7.74M |
| ONEMAIN FIN. CORP 6.75% | 11,105,000 | 11,355,000 | 250,000 | 0.25% | -$357.47K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 9,155,000 | 11,155,000 | 2,000,000 | 0.25% | $1.34M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 8,715,000 | 10,895,000 | 2,180,000 | 0.24% | $1.60M |
| INTERCONTINENTAL EXCHANGE INC | 51,675 | 65,420 | 13,745 | 0.24% | $1.92M |
| HOME DEPOT INC | 29,025 | 30,380 | 1,355 | 0.23% | $4.18K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 9,460,000 | 9,860,000 | 400,000 | 0.22% | -$71.59K |
| AFRM 0.75 12/15/29 | 9,130,000 | 10,280,000 | 1,150,000 | 0.22% | -$482.45K |
| CARNIVAL CORP | 200,410 | 343,710 | 143,300 | 0.21% | $2.77M |
| PALANTIR TECHNOLOGIES INC | 59,930 | 60,745 | 815 | 0.20% | -$1.77M |
| IONS 0 12/01/30 | 8,020,000 | 8,190,000 | 170,000 | 0.20% | -$8.34K |
| LNW 7.5 09/01/31 144A | 4,775,000 | 8,275,000 | 3,500,000 | 0.20% | $3.51M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 8,900,000 | 9,470,000 | 570,000 | 0.19% | -$868.14K |
| GLXYLP 0.5 05/01/31 | 11,205,000 | 11,630,000 | 425,000 | 0.19% | -$159.10K |
| Shift4 Payments, LLC | 6,780,000 | 8,690,000 | 1,910,000 | 0.19% | $1.63M |
| NRG Energy Inc | 5,960,000 | 8,090,000 | 2,130,000 | 0.18% | $1.96M |
| OLD DOMINION FRT | 35,470 | 40,150 | 4,680 | 0.18% | $2.28M |
| GMABDC 6.25 12/15/32 144A | 3,825,000 | 7,195,000 | 3,370,000 | 0.17% | $3.46M |
| CACI International Inc. | 4,950,000 | 6,790,000 | 1,840,000 | 0.16% | $1.79M |
| VSNT 7.25 01/30/31 144A | 5,990,000 | 6,740,000 | 750,000 | 0.16% | $717.90K |
| INSULET CORP | 24,465 | 28,606 | 4,141 | 0.14% | -$951.25K |
| ARRY 2 7/8 07/01/31 | 3,370,000 | 4,305,000 | 935,000 | 0.12% | $485.05K |
| GMABDC 7.25 12/15/33 144A | 4,735,000 | 5,040,000 | 305,000 | 0.12% | $301.82K |
| HRI 6 03/15/34 144A | 1,915,000 | 2,370,000 | 455,000 | 0.05% | $350.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 437,840 | 393,025 | -44,815 | 2.30% | -$19.29M |
| Lumentum Holdings Inc., Conv. | 23,510,000 | 22,485,000 | -1,025,000 | 2.00% | $36.25M |
| MICROSOFT CORP | 228,611 | 167,556 | -61,055 | 1.43% | -$48.54M |
| AMAZON.COM INC | 374,405 | 278,680 | -95,725 | 1.34% | -$28.38M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 10,950,000 | 7,625,000 | -3,325,000 | 1.26% | $4.39M |
| Welltower OP, LLC, Convertible | 24,835,000 | 24,170,000 | -665,000 | 0.88% | $755.38K |
| CATERPILLAR INC | 41,840 | 40,035 | -1,805 | 0.65% | $4.39M |
| MASTERCARD INC CL A | 66,380 | 51,265 | -15,115 | 0.59% | -$12.28M |
| META PLATFORMS INC CL A | 54,208 | 43,158 | -11,050 | 0.57% | -$11.09M |
| Iron Mountain Inc. | 24,940,000 | 24,340,000 | -600,000 | 0.56% | -$886.50K |
| WALMART INC | 206,215 | 187,985 | -18,230 | 0.54% | $388.36K |
| CZR 6 10/15/32 144A | 23,785,000 | 23,335,000 | -450,000 | 0.50% | -$1.66M |
| TIHLLC 7 1/8 06/01/31 | 23,790,000 | 20,790,000 | -3,000,000 | 0.48% | -$3.79M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 29,170,000 | 22,780,000 | -6,390,000 | 0.44% | -$4.98M |
| TESLA INC | 60,348 | 50,613 | -9,735 | 0.43% | -$8.32M |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 21,045,000 | 18,060,000 | -2,985,000 | 0.42% | -$2.63M |
| JPMORGAN CHASE and CO | 76,815 | 59,065 | -17,750 | 0.40% | -$7.38M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 17,980,000 | 17,580,000 | -400,000 | 0.40% | -$840.99K |
| MKS INC SR UNSECURED 06/30 1.25 | 12,070,000 | 10,175,000 | -1,895,000 | 0.39% | $1.41M |
| RTX CORP | 92,230 | 83,525 | -8,705 | 0.37% | -$803.01K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 22,920,000 | 16,230,000 | -6,690,000 | 0.37% | -$6.77M |
| BTSG 6.75 02/01/27 | 112,925 | 112,770 | -155 | 0.37% | $1.77M |
| OneMain Finance Corp. | 18,070,000 | 15,695,000 | -2,375,000 | 0.36% | -$3.32M |
| CARDINAL HEALTH INC | 93,450 | 71,455 | -21,995 | 0.35% | -$4.10M |
| LILLY ELI and CO | 33,690 | 15,625 | -18,065 | 0.33% | -$21.83M |
| WELLS FARGO & CO | 192,720 | 176,880 | -15,840 | 0.32% | -$3.88M |
| TRANSOCEAN LTD | 15,705,000 | 13,355,000 | -2,350,000 | 0.32% | -$1.55M |
| PARKER HANNIFIN CORP | 20,345 | 15,295 | -5,050 | 0.32% | -$4.19M |
| CUMMINS INC | 26,465 | 24,740 | -1,725 | 0.31% | -$198.44K |
| WASTE MANAGEMENT INC | 58,375 | 57,535 | -840 | 0.30% | $395.40K |
| TransDigm Inc | 14,965,000 | 12,965,000 | -2,000,000 | 0.30% | -$2.45M |
| MICRON TECHNOLOGY INC | 62,035 | 38,685 | -23,350 | 0.30% | -$4.64M |
| CITIGROUP INC | 204,890 | 110,895 | -93,995 | 0.29% | -$11.33M |
| ULTI 6.875 02/01/31 144A | 12,980,000 | 12,730,000 | -250,000 | 0.29% | -$892.00K |
| Rocket Cos., Inc. | 13,065,000 | 12,065,000 | -1,000,000 | 0.28% | -$1.43M |
| Rexford Industrial Realty, LP, Convertible | 14,135,000 | 11,750,000 | -2,385,000 | 0.27% | -$2.37M |
| McAfee Corp | 15,875,000 | 14,095,000 | -1,780,000 | 0.27% | -$2.20M |
| MOODYS CORP | 28,665 | 24,145 | -4,520 | 0.24% | -$4.11M |
| CAR 8 02/15/31 144A | 10,660,000 | 10,490,000 | -170,000 | 0.24% | -$586.99K |
| ROCKWELL AUTOMATION INC | 47,590 | 27,925 | -19,665 | 0.23% | -$8.49M |
| MORGAN STANLEY | 83,920 | 54,845 | -29,075 | 0.21% | -$5.87M |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 14,125,000 | 11,845,000 | -2,280,000 | 0.20% | -$1.83M |
| GPN 1.5 03/01/31 | 17,360,000 | 9,700,000 | -7,660,000 | 0.20% | -$7.03M |
| CRWV 1.75 12/01/31 | 11,560,000 | 8,405,000 | -3,155,000 | 0.19% | -$2.52M |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 11,450,000 | 6,995,000 | -4,455,000 | 0.19% | -$6.44M |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 13,025,000 | 6,735,000 | -6,290,000 | 0.19% | -$11.87M |
| IONS 1.75 06/15/28 | 5,950,000 | 5,405,000 | -545,000 | 0.19% | -$1.31M |
| GENERAL ELECTRIC CO | 51,095 | 28,645 | -22,450 | 0.19% | -$7.61M |
| UNITEDHEALTH GRP | 38,570 | 28,900 | -9,670 | 0.18% | -$4.91M |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 7,495,000 | 7,245,000 | -250,000 | 0.18% | -$372.41K |
| ALPHABET INC CL C | 78,850 | 26,410 | -52,440 | 0.17% | -$17.17M |
| BABA 0.5 06/01/31 | 9,225,000 | 5,385,000 | -3,840,000 | 0.17% | -$6.86M |
| NEXTERA ENERGY INC PREFFERD STOCK | 581,645 | 132,765 | -448,880 | 0.17% | -$22.68M |
| MCKESSON CORP | 28,505 | 8,480 | -20,025 | 0.17% | -$16.04M |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 13,060,000 | 6,005,000 | -7,055,000 | 0.17% | -$8.03M |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 12,495,000 | 7,990,000 | -4,505,000 | 0.17% | -$4.43M |
| BXP 2 10/01/30 | 10,950,000 | 7,970,000 | -2,980,000 | 0.17% | -$3.34M |
| LEU 0 08/15/32 | 7,550,000 | 6,800,000 | -750,000 | 0.17% | -$2.50M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 10,995,000 | 7,890,000 | -3,105,000 | 0.17% | -$4.30M |
| AMPHENOL CORPORATION CL A | 61,285 | 56,635 | -4,650 | 0.17% | -$1.13M |
| SM Energy Company | 11,705,000 | 6,745,000 | -4,960,000 | 0.16% | -$5.09M |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 14,365,000 | 6,605,000 | -7,760,000 | 0.16% | -$11.76M |
| PSN 2.625 03/01/29 | 10,205,000 | 6,795,000 | -3,410,000 | 0.15% | -$3.80M |
| CORPBOND | 7,620,000 | 6,420,000 | -1,200,000 | 0.15% | -$1.25M |
| TAKE-TWO INTERACTV SOFTWR INC | 49,688 | 31,898 | -17,790 | 0.15% | -$6.42M |
| AVAV 0 07/15/30 | 8,840,000 | 6,430,000 | -2,410,000 | 0.15% | -$3.30M |
| Synaptics, Inc., Convertible | 7,920,000 | 5,975,000 | -1,945,000 | 0.14% | -$2.17M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 6,370,000 | 5,695,000 | -675,000 | 0.14% | -$509.20K |
| ADT Security Corp/The 4.13 08/01/2029 | 14,625,000 | 5,865,000 | -8,760,000 | 0.13% | -$8.66M |
| REGENERON PHARMACEUTICALS INC | 7,325 | 6,760 | -565 | 0.12% | -$430.90K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 7,625,000 | 3,745,000 | -3,880,000 | 0.12% | -$7.64M |
| CLF 7.625 01/15/34 144A | 5,625,000 | 5,125,000 | -500,000 | 0.12% | -$871.28K |
| INTUIT INC | 12,740 | 11,430 | -1,310 | 0.11% | -$3.50M |
| NIKE INC CL B | 110,605 | 92,445 | -18,160 | 0.11% | -$2.16M |
| PRA GRP. INC 8.375% | 5,285,000 | 4,815,000 | -470,000 | 0.11% | -$551.95K |
| CADENCE DESIGN SYSTEMS INC | 38,795 | 17,425 | -21,370 | 0.11% | -$7.28M |
| INTL BUS MACH CORP | 25,745 | 19,825 | -5,920 | 0.11% | -$2.82M |
| THC 6 1/8 10/01/28 | 9,373,000 | 4,728,000 | -4,645,000 | 0.11% | -$4.68M |
| CROWDSTRIKE HOLDINGS INC | 15,675 | 10,775 | -4,900 | 0.10% | -$3.14M |
| PFSI 7.875 12/15/29 144A | 4,860,000 | 3,860,000 | -1,000,000 | 0.09% | -$1.22M |
| ABBVIE INC | 62,947 | 18,097 | -44,850 | 0.09% | -$10.45M |
| GENERAC HOLDINGS INC | 49,720 | 11,080 | -38,640 | 0.05% | -$4.62M |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 7,285,000 | 4,145,000 | -3,140,000 | 0.04% | -$3.20M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 8,330,000 | 820,000 | -7,510,000 | 0.03% | -$13.86M |
| AVANTOR INC | 280,592 | 172,528 | -108,064 | 0.03% | -$1.86M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 13,150,000 | 930,000 | -12,220,000 | 0.02% | -$11.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bombardier Inc | 21,615,000 | 21,615,000 | 0 | 0.52% | -$100.27K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 18,530,000 | 18,530,000 | 0 | 0.44% | -$484.32K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 18,335,000 | 18,335,000 | 0 | 0.43% | -$492.79K |
| XYZ 0.25 11/01/27 | 18,790,000 | 18,790,000 | 0 | 0.40% | $187.90K |
| Cleveland-Cliffs Inc. | 18,085,000 | 18,085,000 | 0 | 0.40% | -$1.04M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 15,595,000 | 15,595,000 | 0 | 0.36% | $123.04K |
| BERKSHIRE HATH-B | 31,530 | 31,530 | 0 | 0.35% | -$739.38K |
| Carnival Corp. | 14,350,000 | 14,350,000 | 0 | 0.33% | -$381.80K |
| URI 5.25 01/15/30 | 13,650,000 | 13,650,000 | 0 | 0.31% | -$264.72K |
| PFSI 6.875 02/15/33 144A | 13,925,000 | 13,925,000 | 0 | 0.31% | -$1.21M |
| Sunoco L.P. | 13,245,000 | 13,245,000 | 0 | 0.31% | -$264.38K |
| SNAP INC REGD 144A P/P 6.87500000 | 13,430,000 | 13,430,000 | 0 | 0.29% | -$1.24M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 12,710,000 | 12,710,000 | 0 | 0.29% | $5.93K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 11,920,000 | 11,920,000 | 0 | 0.28% | $105.25K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 11,480,000 | 11,480,000 | 0 | 0.27% | -$81.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,735,000 | 11,735,000 | 0 | 0.27% | -$125.29K |
| BWX Technologies, Inc., Convertible | 10,620,000 | 10,620,000 | 0 | 0.25% | $881.46K |
| EquipmentShare.com Inc | 10,585,000 | 10,585,000 | 0 | 0.25% | -$174.85K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 10,850,000 | 10,850,000 | 0 | 0.25% | -$214.65K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 10,710,000 | 10,710,000 | 0 | 0.25% | -$306.85K |
| HRI 7.25 06/15/33 144A | 10,230,000 | 10,230,000 | 0 | 0.24% | -$364.62K |
| FORD MOTOR CO | 9,690,000 | 9,690,000 | 0 | 0.24% | -$255.12K |
| GTN 5.375 11/15/31 144A | 14,095,000 | 14,095,000 | 0 | 0.24% | -$115.30K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 10,680,000 | 10,680,000 | 0 | 0.24% | -$403.63K |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 11,660,000 | 11,660,000 | 0 | 0.24% | -$354.46K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 10,035,000 | 10,035,000 | 0 | 0.23% | -$208.49K |
| ADNT 7.5 02/15/33 144A | 9,765,000 | 9,765,000 | 0 | 0.23% | -$205.55K |
| Iron Mountain Inc. | 9,595,000 | 9,595,000 | 0 | 0.23% | -$76.76K |
| DraftKings Holdings, Inc., Convertible | 10,755,000 | 10,755,000 | 0 | 0.22% | -$145.19K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 10,405,000 | 10,405,000 | 0 | 0.22% | -$327.49K |
| Bath & Body Works, Inc. | 9,455,000 | 9,455,000 | 0 | 0.22% | -$122.68K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 9,190,000 | 9,190,000 | 0 | 0.22% | $90.22K |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 8,720,000 | 8,720,000 | 0 | 0.20% | $231.08K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 8,340,000 | 8,340,000 | 0 | 0.20% | -$166.75K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 8,265,000 | 8,265,000 | 0 | 0.20% | -$41.50K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 7,585,000 | 7,585,000 | 0 | 0.19% | -$552.31K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 14,490,000 | 14,490,000 | 0 | 0.18% | -$465.79K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 8,080,000 | 8,080,000 | 0 | 0.18% | -$317.63K |
| NORTONLIFELOCK INC | 7,815,000 | 7,815,000 | 0 | 0.18% | -$179.41K |
| ADV MICRO DEVICE | 37,890 | 37,890 | 0 | 0.18% | -$406.56K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 10,495,000 | 10,495,000 | 0 | 0.18% | -$237.88K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 7,525,000 | 7,525,000 | 0 | 0.18% | -$190.55K |
| TLN 6.25 02/01/34 144A | 7,740,000 | 7,740,000 | 0 | 0.18% | -$240.37K |
| Carnival Corp. | 7,570,000 | 7,570,000 | 0 | 0.18% | -$170.82K |
| OCCIDENTAL PETE | 6,600,000 | 6,600,000 | 0 | 0.17% | -$118.96K |
| MGM RESORTS INTL REGD 4.75000000 | 7,595,000 | 7,595,000 | 0 | 0.17% | -$123.81K |
| AXON ENT. INC 6.25% | 7,270,000 | 7,270,000 | 0 | 0.17% | -$142.36K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 6,935,000 | 6,935,000 | 0 | 0.16% | $263.71K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 7,065,000 | 7,065,000 | 0 | 0.16% | -$265.57K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 6,530,000 | 6,530,000 | 0 | 0.16% | -$122.76K |
| Gray Media, Inc. | 6,605,000 | 6,605,000 | 0 | 0.15% | -$249.88K |
| Starz Capital Holdings 1, Inc. | 7,195,000 | 7,195,000 | 0 | 0.15% | -$269.81K |
| United Parks And Resorts Inc. | 6,825,000 | 6,825,000 | 0 | 0.15% | -$119.44K |
| USA PART/USA FIN | 6,325,000 | 6,325,000 | 0 | 0.15% | -$75.49K |
| LNW 6.25 10/01/33 144A | 6,395,000 | 6,395,000 | 0 | 0.14% | -$209.17K |
| AXON ENT. INC 6.125% | 6,070,000 | 6,070,000 | 0 | 0.14% | -$95.89K |
| XPO INC REGD 144A P/P 7.12500000 | 5,950,000 | 5,950,000 | 0 | 0.14% | -$75.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,750,000 | 5,750,000 | 0 | 0.13% | -$14.45K |
| DLX 8 06/01/29 144A | 5,540,000 | 5,540,000 | 0 | 0.13% | -$66.74K |
| TENNECO INC SR SECURED 144A 11/28 8 | 5,295,000 | 5,295,000 | 0 | 0.12% | -$35.78K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 5,310,000 | 5,310,000 | 0 | 0.12% | -$133.10K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 4,810,000 | 4,810,000 | 0 | 0.11% | -$38.53K |
| Advance Auto Parts, Inc. | 4,735,000 | 4,735,000 | 0 | 0.11% | $36.70K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 4,675,000 | 4,675,000 | 0 | 0.11% | -$64.27K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 4,250,000 | 4,250,000 | 0 | 0.10% | -$66.49K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 4,075,000 | 4,075,000 | 0 | 0.09% | -$134.66K |
| FYBR 8.75 05/15/30 144A | 3,920,000 | 3,920,000 | 0 | 0.09% | -$71.24K |
| HRI 7 06/15/30 144A | 3,665,000 | 3,665,000 | 0 | 0.09% | -$99.17K |
| CAR 8 3/8 06/15/32 | 3,710,000 | 3,710,000 | 0 | 0.09% | -$141.29K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 3,300,000 | 3,300,000 | 0 | 0.07% | -$71.90K |
| EPAM SYSTEMS INC | 20,020 | 20,020 | 0 | 0.06% | -$1.39M |
| L BRANDS INC | 2,255,000 | 2,255,000 | 0 | 0.05% | -$63.13K |
| FORTESCUE TSY. PTY 4.375% | 2,312,000 | 2,312,000 | 0 | 0.05% | -$51.51K |
| The Goodyear Tire & Rubber Company | 2,415,000 | 2,415,000 | 0 | 0.05% | -$130.80K |
| XPO INC REGD 144A P/P 7.12500000 | 2,015,000 | 2,015,000 | 0 | 0.05% | -$41.05K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,875,000 | 1,875,000 | 0 | 0.04% | -$45.52K |
| CLARIVATE PLC | 540,468 | 540,468 | 0 | 0.03% | -$437.78K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 3,000,000 | 3,000,000 | 0 | 0.03% | $29.56K |
| PLUG POWER INC | 437,288 | 437,288 | 0 | 0.02% | $126.81K |
| Postmedia Network Canada Corp | 1,018,823 | 1,018,823 | 0 | 0.02% | $136.84K |
| WORKDAY INC CL A | 4,974 | 4,974 | 0 | 0.01% | -$422.09K |
| CCF Holdings LLC | 7,416,755 | 7,416,755 | 0 | 0.01% | $0 |
| CCF HOLDINGS LLC CLASS M EQUITY | 1,759,917 | 1,759,917 | 0 | 0.00% | -$17.60K |
| LiveStyle Inc. Common Stock | 202,319 | 202,319 | 0 | 0.00% | $0 |
| LiveStyle Inc. Series B Preferred | 9,389 | 9,389 | 0 | 0.00% | $0 |
| Erickson Inc | 10,866 | 10,866 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.