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 |
|---|---|---|---|---|---|
| Fair Isaac Corp | 0 | 23,000,000 | 23,000,000 | 1.13% | $22.64M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 18,055,000 | 18,055,000 | 0.88% | $17.66M |
| MTCHII 4.125 08/01/30 144A | 0 | 12,826,000 | 12,826,000 | 0.59% | $11.90M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 10,395,000 | 10,395,000 | 0.52% | $10.34M |
| AIR 6.75 03/15/29 144A | 0 | 7,500,000 | 7,500,000 | 0.38% | $7.64M |
| WESCO Distribution Inc | 0 | 6,550,000 | 6,550,000 | 0.33% | $6.53M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0 | 6,675,000 | 6,675,000 | 0.31% | $6.28M |
| Macy's Retail Holdings, LLC | 0 | 4,925,000 | 4,925,000 | 0.24% | $4.84M |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 0 | 4,218,000 | 4,218,000 | 0.21% | $4.24M |
| SUN 5.375 07/15/31 144A | 0 | 4,250,000 | 4,250,000 | 0.21% | $4.22M |
| AVTR 3.875 11/01/29 144A | 0 | 4,150,000 | 4,150,000 | 0.19% | $3.90M |
| Murphy Oil Corp. | 0 | 3,525,000 | 3,525,000 | 0.17% | $3.48M |
| Advanced Drainage Systems Inc | 0 | 3,350,000 | 3,350,000 | 0.16% | $3.27M |
| Kodiak Gas Services LLC | 0 | 3,250,000 | 3,250,000 | 0.16% | $3.27M |
| SM Energy Co. | 0 | 2,750,000 | 2,750,000 | 0.14% | $2.74M |
| First Quantum Minerals Ltd | 0 | 2,750,000 | 2,750,000 | 0.13% | $2.65M |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 0 | 2,593,000 | 2,593,000 | 0.13% | $2.58M |
| Infinity Natural Resources LLC | 0 | 2,415,000 | 2,415,000 | 0.12% | $2.43M |
| Velocity Commercial Capital LLC | 0 | 1,550,000 | 1,550,000 | 0.08% | $1.55M |
| RHP HOTEL PROPS. LP 4.50% | 0 | 1,564,000 | 1,564,000 | 0.08% | $1.52M |
| Esab Corp | 0 | 1,230,000 | 1,230,000 | 0.06% | $1.24M |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0 | 431,000 | 431,000 | 0.02% | $440.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wells Fargo & Co., Series BB | 32,462,000 | 0 | -32,462,000 | 0.00% | -$32.38M |
| C V3.875 PERP X | 23,454,000 | 0 | -23,454,000 | 0.00% | -$23.46M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 20,413,000 | 0 | -20,413,000 | 0.00% | -$17.33M |
| MATTHEWS INTL. COR 8.625% | 16,568,000 | 0 | -16,568,000 | 0.00% | -$17.14M |
| DELTA/SKYMILES | 16,254,000 | 0 | -16,254,000 | 0.00% | -$16.36M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 16,167,000 | 0 | -16,167,000 | 0.00% | -$16.19M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 15,795,000 | 0 | -15,795,000 | 0.00% | -$13.11M |
| NOKIA OYJ | 11,223,000 | 0 | -11,223,000 | 0.00% | -$12.05M |
| REGAL REXNORD | 11,198,000 | 0 | -11,198,000 | 0.00% | -$11.22M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 10,395,000 | 0 | -10,395,000 | 0.00% | -$10.44M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 11,138,000 | 0 | -11,138,000 | 0.00% | -$10.03M |
| SYNH 9 10/01/30 144A | 6,339,000 | 0 | -6,339,000 | 0.00% | -$6.77M |
| JEFFIN 6.625 10/15/31 144A | 6,625,000 | 0 | -6,625,000 | 0.00% | -$6.52M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.47M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 5,977,000 | 0 | -5,977,000 | 0.00% | -$5.99M |
| GSYCN 9.25 12/01/28 144A | 5,711,000 | 0 | -5,711,000 | 0.00% | -$5.88M |
| United Airlines Pass Through Certificates, Series 2015-1 | 5,678,000 | 0 | -5,678,000 | 0.00% | -$5.67M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 6,300,000 | 0 | -6,300,000 | 0.00% | -$4.82M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 5,359,000 | 0 | -5,359,000 | 0.00% | -$4.41M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 4,353,000 | 0 | -4,353,000 | 0.00% | -$4.37M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 4,415,000 | 0 | -4,415,000 | 0.00% | -$4.37M |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 6,705,000 | 0 | -6,705,000 | 0.00% | -$4.28M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 3,256,000 | 0 | -3,256,000 | 0.00% | -$3.24M |
| CLF 7.625 01/15/34 144A | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.88M |
| FREMOR 6.875 05/01/31 144A | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.78M |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.72M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.51M |
| SOCIETE GENERALE SA | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.04M |
| J&J Ventures Gaming, LLC, Term Loan | 2,042,673 | 0 | -2,042,673 | 0.00% | -$2.03M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.85M |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.52M |
| UPJOHN INC | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.47M |
| UPJOHN INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.31M |
| PBF Holding Company LLC | 700,000 | 0 | -700,000 | 0.00% | -$720.55K |
| Credit Acceptance Corp | 700,000 | 0 | -700,000 | 0.00% | -$702.69K |
| XPO INC REGD 144A P/P 6.25000000 | 654,000 | 0 | -654,000 | 0.00% | -$668.06K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 500,000 | 0 | -500,000 | 0.00% | -$514.11K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 267,000 | 0 | -267,000 | 0.00% | -$254.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Credit Acceptance Corp | 29,263,000 | 29,548,000 | 285,000 | 1.53% | $33.04K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 27,367,000 | 29,617,000 | 2,250,000 | 1.48% | $2.01M |
| Jefferson Capital Holdings, LLC | 24,952,000 | 26,452,000 | 1,500,000 | 1.38% | $1.45M |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 25,265,000 | 27,615,000 | 2,350,000 | 1.37% | $2.06M |
| TIHLLC 7 1/8 06/01/31 | 25,590,000 | 27,090,000 | 1,500,000 | 1.36% | $660.97K |
| ENVA 11.25 12/15/28 144A | 24,905,000 | 25,205,000 | 300,000 | 1.33% | $324.43K |
| IQVIA INC REGD 144A P/P 5.00000000 | 20,635,000 | 25,835,000 | 5,200,000 | 1.29% | $5.24M |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 14,568,000 | 25,103,000 | 10,535,000 | 1.25% | $10.37M |
| GAP INC/THE REGD 144A P/P 3.87500000 | 21,014,000 | 27,142,000 | 6,128,000 | 1.23% | $5.16M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 21,953,000 | 23,268,000 | 1,315,000 | 1.22% | $1.21M |
| RYASPE 5.875 08/01/32 144A | 22,426,000 | 23,751,000 | 1,325,000 | 1.17% | $565.25K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 15,975,000 | 22,275,000 | 6,300,000 | 1.14% | $6.03M |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 16,370,000 | 21,061,000 | 4,691,000 | 1.07% | $4.51M |
| MATV 8 10/01/29 144A | 19,827,000 | 20,877,000 | 1,050,000 | 0.97% | -$580.00K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 11,300,000 | 19,665,000 | 8,365,000 | 0.96% | $7.88M |
| CRS 5.625 03/01/34 144A | 15,542,000 | 18,802,000 | 3,260,000 | 0.93% | $2.85M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 15,303,000 | 16,303,000 | 1,000,000 | 0.86% | $811.93K |
| SCHW V4 PERP I | 12,050,000 | 16,292,000 | 4,242,000 | 0.81% | $4.21M |
| WBI Operations LLC | 11,450,000 | 14,770,000 | 3,320,000 | 0.74% | $3.34M |
| SNAP INC REGD 144A P/P 6.87500000 | 13,167,000 | 15,242,000 | 2,075,000 | 0.72% | $781.40K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 6,095,000 | 13,730,000 | 7,635,000 | 0.69% | $7.68M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,740,000 | 14,265,000 | 11,525,000 | 0.69% | $11.04M |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 9,450,000 | 14,033,000 | 4,583,000 | 0.69% | $4.19M |
| TITAN INTL. INC 7.00% | 9,977,000 | 13,699,000 | 3,722,000 | 0.68% | $3.65M |
| CORPBOND | 11,542,000 | 13,067,000 | 1,525,000 | 0.66% | $1.17M |
| Magnera Corp. | 11,661,000 | 14,135,000 | 2,474,000 | 0.65% | $1.64M |
| AMKR 5.875 10/01/33 144A | 7,625,000 | 11,715,000 | 4,090,000 | 0.58% | $3.89M |
| MWGAME 4.875 05/01/29 144A | 7,128,000 | 12,019,000 | 4,891,000 | 0.58% | $4.65M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 6,602,000 | 11,927,000 | 5,325,000 | 0.58% | $5.06M |
| CRNAU 9.25 10/01/29 144A | 9,455,000 | 12,255,000 | 2,800,000 | 0.55% | $2.32M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 9,000,000 | 11,625,000 | 2,625,000 | 0.55% | $2.61M |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 10,242,000 | 10,842,000 | 600,000 | 0.54% | $536.78K |
| ZipRecruiter Inc | 15,439,000 | 18,664,000 | 3,225,000 | 0.54% | -$1.34M |
| ATLC 9 3/4 09/01/30 | 10,725,000 | 11,275,000 | 550,000 | 0.51% | -$613.40K |
| The PNC Financial Services Group, Inc. | 6,338,000 | 10,144,000 | 3,806,000 | 0.50% | $3.77M |
| HRI 5.75 03/15/31 144A | 3,355,000 | 9,905,000 | 6,550,000 | 0.49% | $6.36M |
| LB 6.25 12/01/30 144A | 6,975,000 | 9,456,000 | 2,481,000 | 0.48% | $2.44M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 7,500,000 | 9,250,000 | 1,750,000 | 0.47% | $1.62M |
| ESTC 4.125 07/15/29 144A | 2,155,000 | 9,538,000 | 7,383,000 | 0.45% | $6.86M |
| GOLF 5.625 12/01/33 144A | 6,625,000 | 8,516,000 | 1,891,000 | 0.42% | $1.76M |
| MRP 6.25 09/15/32 144A | 3,934,000 | 8,259,000 | 4,325,000 | 0.40% | $4.15M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 4,199,000 | 9,212,000 | 5,013,000 | 0.39% | $4.30M |
| EnPro Inc. | 5,774,000 | 6,899,000 | 1,125,000 | 0.35% | $1.02M |
| ZOOMINFO TECHS. LL 3.875% | 5,645,000 | 7,570,000 | 1,925,000 | 0.31% | $963.10K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 4,543,000 | 6,043,000 | 1,500,000 | 0.30% | $1.47M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 3,250,000 | 5,750,000 | 2,500,000 | 0.29% | $2.55M |
| SOUTHERN CAL ED | 6,250,000 | 7,250,000 | 1,000,000 | 0.27% | $699.56K |
| GO DADDY OP/FIN | 2,391,000 | 4,473,000 | 2,082,000 | 0.22% | $2.06M |
| Goldman Sachs Group, Inc. (The), Series T | 3,825,000 | 3,909,000 | 84,000 | 0.19% | $110.02K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,500,000 | 3,325,000 | 825,000 | 0.17% | $813.20K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 2,500,000 | 2,726,000 | 226,000 | 0.13% | $182.86K |
| CORPBOND | 2,185,000 | 2,451,000 | 266,000 | 0.12% | $218.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 223,306,776 | 181,444,950 | -41,861,826 | 9.05% | -$41.86M |
| HWDGRP 7.25 02/15/31 144A | 32,876,000 | 29,876,000 | -3,000,000 | 1.50% | -$3.73M |
| SOILCN 9.625 06/15/29 144A | 28,656,000 | 28,456,000 | -200,000 | 1.49% | $1.53M |
| UWMLLC 5.5 04/15/29 144A | 31,981,000 | 29,281,000 | -2,700,000 | 1.37% | -$4.36M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 28,625,000 | 27,825,000 | -800,000 | 1.21% | -$2.51M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 24,103,000 | 21,803,000 | -2,300,000 | 1.16% | -$2.88M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 21,628,000 | 21,152,000 | -476,000 | 1.05% | -$562.39K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 22,688,000 | 20,623,000 | -2,065,000 | 1.04% | -$2.31M |
| BURLN 6.875 04/15/30 144A | 21,134,000 | 20,304,000 | -830,000 | 0.89% | -$2.75M |
| Flutter Treasury DAC | 22,755,000 | 17,605,000 | -5,150,000 | 0.87% | -$5.63M |
| ANGI GRP. LLC 3.875% | 19,708,000 | 18,633,000 | -1,075,000 | 0.83% | -$1.61M |
| Fair Isaac Corp. | 18,450,000 | 16,360,000 | -2,090,000 | 0.80% | -$2.95M |
| NCLH 5.875 01/15/31 144A | 16,458,000 | 15,858,000 | -600,000 | 0.77% | -$988.42K |
| KRAOIG 7.625 08/15/29 144A | 15,762,000 | 14,823,000 | -939,000 | 0.76% | -$478.80K |
| WESCO Distribution Inc | 16,034,000 | 14,793,000 | -1,241,000 | 0.74% | -$1.39M |
| PLATIN 9.375 10/03/31 144A | 17,510,000 | 13,885,000 | -3,625,000 | 0.69% | -$4.37M |
| Long Ridge Energy LLC Term Loan B | 12,654,375 | 12,622,500 | -31,875 | 0.62% | -$15.84K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 21,252,000 | 12,887,000 | -8,365,000 | 0.59% | -$8.09M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 16,854,000 | 12,094,000 | -4,760,000 | 0.58% | -$4.96M |
| MRP 6 3/8 08/01/30 | 11,000,000 | 10,750,000 | -250,000 | 0.54% | -$508.65K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 13,922,000 | 10,477,000 | -3,445,000 | 0.51% | -$3.52M |
| AmeriTex HoldCo Intermediate LLC | 13,249,000 | 9,714,000 | -3,535,000 | 0.50% | -$3.95M |
| ARKO CORP REGD 144A P/P 5.12500000 | 18,443,000 | 11,107,000 | -7,336,000 | 0.49% | -$6.02M |
| SYNRGY 7.875 12/01/30 144a | 10,250,000 | 9,522,000 | -728,000 | 0.49% | -$922.24K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 10,200,000 | 8,780,000 | -1,420,000 | 0.43% | -$1.72M |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 9,400,000 | 8,350,000 | -1,050,000 | 0.40% | -$1.46M |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 14,115,000 | 9,665,000 | -4,450,000 | 0.36% | -$3.39M |
| PLASTIPAK TLB 04/30/24 | 8,506,709 | 6,985,063 | -1,521,646 | 0.35% | -$1.50M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 12,548,000 | 7,048,000 | -5,500,000 | 0.34% | -$5.53M |
| HUB INTL LTD | 5,900,226 | 5,865,475 | -34,751 | 0.29% | -$78.49K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 12,848,000 | 5,690,000 | -7,158,000 | 0.28% | -$7.19M |
| Vail Resorts, Inc. | 10,422,000 | 5,737,000 | -4,685,000 | 0.28% | -$4.94M |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 8,120,000 | 5,155,000 | -2,965,000 | 0.25% | -$3.09M |
| CONCENTRIX CORP | 8,837,000 | 5,318,000 | -3,519,000 | 0.25% | -$4.06M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 6,000,000 | 4,840,000 | -1,160,000 | 0.24% | -$1.31M |
| CHARTER COMM OPT | 8,803,000 | 5,153,000 | -3,650,000 | 0.21% | -$3.22M |
| Chord Energy Corp | 5,000,000 | 4,229,000 | -771,000 | 0.21% | -$792.73K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 4,557,285 | 4,375,448 | -181,837 | 0.21% | -$171.93K |
| British Airways PLC | 4,085,892 | 3,995,147 | -90,745 | 0.19% | -$80.05K |
| CLF 7.5 09/15/31 144A | 7,380,000 | 3,730,000 | -3,650,000 | 0.19% | -$4.07M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 6,130,000 | 2,960,000 | -3,170,000 | 0.16% | -$3.33M |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 6,613,000 | 3,163,000 | -3,450,000 | 0.15% | -$3.43M |
| RHP Hotel Properties LP 2024 1st Lien Term Loan B | 2,898,559 | 2,891,221 | -7,338 | 0.14% | -$16.39K |
| BURLN 7.5 07/15/33 144A | 3,800,000 | 3,400,000 | -400,000 | 0.14% | -$796.06K |
| MYLAN NV | 5,712,000 | 3,462,000 | -2,250,000 | 0.14% | -$1.91M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 18,113,467 | 2,606,933 | -15,506,534 | 0.13% | -$15.56M |
| QORVO INC REGD 144A P/P 3.37500000 | 5,314,000 | 2,779,000 | -2,535,000 | 0.13% | -$2.42M |
| SOUTHERN CAL ED | 3,600,000 | 2,600,000 | -1,000,000 | 0.11% | -$853.31K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 3,263,000 | 2,263,000 | -1,000,000 | 0.11% | -$1.10M |
| RIVLEN 6.25 10/15/30 144A | 6,482,000 | 2,107,000 | -4,375,000 | 0.10% | -$4.52M |
| CENTENE CORP | 6,000,000 | 2,161,000 | -3,839,000 | 0.10% | -$3.61M |
| ISATLN 9 09/15/29 144A | 2,064,000 | 1,864,000 | -200,000 | 0.10% | -$231.41K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 16,014,156 | 2,016,614 | -13,997,543 | 0.10% | -$13.58M |
| NRG TERM B 1LN 04/16/2031 | 6,847,727 | 1,843,026 | -5,004,702 | 0.09% | -$5.03M |
| FMC CORP | 2,000,000 | 1,700,000 | -300,000 | 0.06% | -$205.56K |
| Kioxia Holdings Corp. | 8,500,000 | 500,000 | -8,000,000 | 0.03% | -$8.24M |
| CRL 4.25 05/01/28 144A | 21,275,000 | 125,000 | -21,150,000 | 0.01% | -$20.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 35,628,000 | 35,628,000 | 0 | 1.69% | -$1.43M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 23,792,000 | 23,792,000 | 0 | 1.21% | -$436.47K |
| TransDigm, Inc. | 22,582,000 | 22,582,000 | 0 | 1.14% | -$123.66K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 24,754,660 | 24,754,660 | 0 | 0.98% | -$684.54K |
| TEINEN 6.875 04/15/29 144A | 19,233,000 | 19,233,000 | 0 | 0.96% | -$63.33K |
| FORESTAR GRP. INC 5.00% | 19,154,000 | 19,154,000 | 0 | 0.95% | -$196.62K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 31,352,000 | 31,352,000 | 0 | 0.95% | $382.92K |
| LYV 6.5 05/15/27 144A | 15,327,000 | 15,327,000 | 0 | 0.77% | -$121.74K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 14,718,000 | 14,718,000 | 0 | 0.70% | -$43.57K |
| JPM V3.65 PERP KK | 13,728,000 | 13,728,000 | 0 | 0.68% | $13.77K |
| LILAPR 6.75 10/15/27 144A | 18,329,000 | 18,329,000 | 0 | 0.62% | -$418.16K |
| CITADL 5.9 02/10/30 144A | 10,641,000 | 10,641,000 | 0 | 0.53% | -$169.96K |
| CIXCN 7 1/2 05/30/29 | 10,100,000 | 10,100,000 | 0 | 0.53% | -$144.18K |
| QVC INC REGD SER WI 5.45000000 | 23,871,000 | 23,871,000 | 0 | 0.52% | $358.06K |
| CORPBOND | 10,303,000 | 10,303,000 | 0 | 0.50% | -$77.50K |
| FREMOR 6 5/8 01/15/27 | 9,625,000 | 9,625,000 | 0 | 0.48% | -$76.93K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 9,775,000 | 9,775,000 | 0 | 0.48% | -$144.85K |
| CABO 1.125 03/15/28 | 12,646,000 | 12,646,000 | 0 | 0.48% | -$781.52K |
| CI FINANCIAL CO | 10,328,000 | 10,328,000 | 0 | 0.46% | -$165.51K |
| TransDigm, Inc. | 8,828,000 | 8,828,000 | 0 | 0.45% | -$111.29K |
| Block, Inc. | 8,545,000 | 8,545,000 | 0 | 0.42% | -$220.57K |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 8,530,000 | 8,530,000 | 0 | 0.42% | -$679.01K |
| JETBLUE AIRWAYS | 7,962,094 | 7,962,094 | 0 | 0.38% | -$37.92K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 6,975,806 | 6,975,806 | 0 | 0.34% | -$101.01K |
| Jefferson Capital Holdings, LLC | 6,550,000 | 6,550,000 | 0 | 0.34% | -$60.41K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 6,939,000 | 6,939,000 | 0 | 0.32% | -$660.92K |
| Block, Inc. | 6,534,000 | 6,534,000 | 0 | 0.32% | -$278.71K |
| CABO 4 11/15/30 | 8,958,000 | 8,958,000 | 0 | 0.31% | -$667.61K |
| OCCIDENTAL PETE | 6,100,000 | 6,100,000 | 0 | 0.31% | $11.89K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 6,160,000 | 6,160,000 | 0 | 0.31% | -$76.88K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 5,800,000 | 5,800,000 | 0 | 0.30% | -$44.13K |
| SM ENERGY CO REGD 6.75000000 | 5,850,000 | 5,850,000 | 0 | 0.29% | -$23.30K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 5,265,000 | 5,265,000 | 0 | 0.26% | -$117.89K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 5,000,000 | 5,000,000 | 0 | 0.25% | $13.38K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 4,535,000 | 4,535,000 | 0 | 0.22% | -$17.29K |
| Bank of America Corp., Series RR | 4,500,000 | 4,500,000 | 0 | 0.22% | -$6.82K |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 3,750,000 | 3,750,000 | 0 | 0.19% | -$8.18K |
| CENTENE CORP | 3,631,000 | 3,631,000 | 0 | 0.17% | -$75.18K |
| PHINIA Inc. | 3,236,000 | 3,236,000 | 0 | 0.16% | -$54.78K |
| Snap, Inc., Convertible | 4,000,000 | 4,000,000 | 0 | 0.16% | -$280.00K |
| AXP 3.55 PERP | 3,038,000 | 3,038,000 | 0 | 0.15% | -$209 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 2,554,000 | 2,554,000 | 0 | 0.13% | -$23.89K |
| BK 3.7 PERP | 1,863,000 | 1,863,000 | 0 | 0.09% | $19.01K |
| XYZ 0.25 11/01/27 | 2,000,000 | 2,000,000 | 0 | 0.09% | $17.50K |
| MGY 6.875 12/01/32 144A | 1,725,000 | 1,725,000 | 0 | 0.09% | -$5.06K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 1,375,000 | 1,375,000 | 0 | 0.06% | -$48.81K |
| APTIV SWISS HOLD | 1,550,000 | 1,550,000 | 0 | 0.06% | -$36.98K |
| OXY 4.4 08/15/49 | 1,270,000 | 1,270,000 | 0 | 0.05% | -$23.81K |
| SGUS LLC | 7,170,750 | 7,170,750 | 0 | 0.04% | -$1.90M |
| Taberna Preferred Funding I Ltd | 1,175,564 | 1,175,564 | 0 | 0.03% | $1.48K |
| PHINIA Inc. | 454,000 | 454,000 | 0 | 0.02% | -$9.38K |
| LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 | 11,338,000 | 11,338,000 | 0 | 0.02% | -$254.56K |
| Fort Sheridan ABS CDO Ltd | 611,948 | 611,948 | 0 | 0.02% | -$4.87K |
| ALESCO PFD VAR 03/23/35 | 621,631 | 621,631 | 0 | 0.01% | $782 |
| LUXCO3 DUMMY EQUITY | 16,072 | 16,072 | 0 | 0.01% | -$15.91K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 14,180,000 | 14,180,000 | 0 | 0.01% | -$744.45K |
| ALESCO Preferred Funding VI Ltd | 336,608 | 336,608 | 0 | 0.01% | $404 |
| Liberty Media Corporation | 2,916,000 | 2,916,000 | 0 | 0.01% | -$51.87K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 481,750 | 481,750 | 0 | 0.00% | -$1.23K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.