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 |
|---|---|---|---|---|---|
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 27,156,000 | 27,156,000 | 0.86% | $26.57M |
| MTCHII 4.125 08/01/30 144A | 0 | 19,566,000 | 19,566,000 | 0.59% | $18.15M |
| AIR 6.75 03/15/29 144A | 0 | 12,255,000 | 12,255,000 | 0.40% | $12.48M |
| Fair Isaac Corp | 0 | 11,412,000 | 11,412,000 | 0.36% | $11.23M |
| WESCO Distribution Inc | 0 | 10,234,000 | 10,234,000 | 0.33% | $10.20M |
| EnPro Inc. | 0 | 9,520,000 | 9,520,000 | 0.31% | $9.65M |
| Macy's Retail Holdings, LLC | 0 | 7,190,000 | 7,190,000 | 0.23% | $7.07M |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0 | 7,000,000 | 7,000,000 | 0.23% | $7.03M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 6,850,000 | 6,850,000 | 0.22% | $6.77M |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 0 | 6,505,000 | 6,505,000 | 0.21% | $6.54M |
| AVTR 3.875 11/01/29 144A | 0 | 6,525,000 | 6,525,000 | 0.20% | $6.13M |
| Murphy Oil Corp. | 0 | 5,600,000 | 5,600,000 | 0.18% | $5.53M |
| Kodiak Gas Services LLC | 0 | 5,255,000 | 5,255,000 | 0.17% | $5.28M |
| SM Energy Co. | 0 | 4,765,000 | 4,765,000 | 0.15% | $4.76M |
| First Quantum Minerals Ltd | 0 | 4,900,000 | 4,900,000 | 0.15% | $4.72M |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 0 | 4,525,000 | 4,525,000 | 0.15% | $4.51M |
| Infinity Natural Resources LLC | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.02M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 3,750,000 | 3,750,000 | 0.12% | $3.73M |
| Velocity Commercial Capital LLC | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.75M |
| Advanced Drainage Systems Inc | 0 | 2,400,000 | 2,400,000 | 0.08% | $2.34M |
| Esab Corp | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.67M |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 0 | 1,786,000 | 1,786,000 | 0.05% | $1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C V3.875 PERP X | 43,463,000 | 0 | -43,463,000 | 0.00% | -$43.47M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 31,637,000 | 0 | -31,637,000 | 0.00% | -$26.85M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 21,975,000 | 0 | -21,975,000 | 0.00% | -$22.00M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 23,657,000 | 0 | -23,657,000 | 0.00% | -$19.64M |
| MATTHEWS INTL. COR 8.625% | 18,165,000 | 0 | -18,165,000 | 0.00% | -$18.79M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 18,307,000 | 0 | -18,307,000 | 0.00% | -$16.49M |
| JEFFIN 6.625 10/15/31 144A | 15,548,000 | 0 | -15,548,000 | 0.00% | -$15.31M |
| Wells Fargo & Co., Series BB | 14,242,000 | 0 | -14,242,000 | 0.00% | -$14.21M |
| NOKIA OYJ | 13,065,000 | 0 | -13,065,000 | 0.00% | -$14.03M |
| REGAL REXNORD | 10,795,000 | 0 | -10,795,000 | 0.00% | -$10.82M |
| United Airlines Pass Through Certificates, Series 2015-1 | 10,547,000 | 0 | -10,547,000 | 0.00% | -$10.54M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 9,575,000 | 0 | -9,575,000 | 0.00% | -$9.91M |
| GSYCN 9.25 12/01/28 144A | 9,112,000 | 0 | -9,112,000 | 0.00% | -$9.38M |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 13,767,000 | 0 | -13,767,000 | 0.00% | -$8.80M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 8,533,000 | 0 | -8,533,000 | 0.00% | -$8.50M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 7,968,000 | 0 | -7,968,000 | 0.00% | -$7.98M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 7,475,000 | 0 | -7,475,000 | 0.00% | -$7.69M |
| Raizen Fuels Finance S.A. | 9,365,000 | 0 | -9,365,000 | 0.00% | -$7.58M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 8,727,000 | 0 | -8,727,000 | 0.00% | -$7.18M |
| DELTA/SKYMILES | 6,889,000 | 0 | -6,889,000 | 0.00% | -$6.93M |
| IQVIA INC REGD 144A P/P 6.25000000 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.54M |
| MTW 9.25 10/01/31 144A | 5,848,000 | 0 | -5,848,000 | 0.00% | -$6.29M |
| UPJOHN INC | 7,783,000 | 0 | -7,783,000 | 0.00% | -$5.98M |
| FMC V8.45 11/01/55 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$5.94M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 5,624,000 | 0 | -5,624,000 | 0.00% | -$5.65M |
| FREMOR 6.875 05/01/31 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.71M |
| PBF Holding Company LLC | 4,151,000 | 0 | -4,151,000 | 0.00% | -$4.27M |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 4,120,000 | 0 | -4,120,000 | 0.00% | -$4.07M |
| CLF 7.625 01/15/34 144A | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.66M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 3,015,000 | 0 | -3,015,000 | 0.00% | -$3.10M |
| HOWMID 6 5/8 01/15/34 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| J&J Ventures Gaming, LLC, Term Loan | 2,835,750 | 0 | -2,835,750 | 0.00% | -$2.82M |
| FORD MOTOR CRED | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.63M |
| SOCIETE GENERALE SA | 3,225,000 | 0 | -3,225,000 | 0.00% | -$2.48M |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 2,142,000 | 0 | -2,142,000 | 0.00% | -$2.17M |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 2,073,000 | 0 | -2,073,000 | 0.00% | -$2.10M |
| Jane Street Group / JSG Finance Inc. | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.06M |
| Credit Acceptance Corp | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 1,134,000 | 0 | -1,134,000 | 0.00% | -$1.14M |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 926,000 | 0 | -926,000 | 0.00% | -$881.26K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 549,000 | 0 | -549,000 | 0.00% | -$590.82K |
| RITM 8 07/15/30 144A | 525,000 | 0 | -525,000 | 0.00% | -$537.38K |
| SM Energy Company | 410,000 | 0 | -410,000 | 0.00% | -$422.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 54,580,000 | 57,499,000 | 2,919,000 | 1.85% | $2.31M |
| Jefferson Capital Holdings, LLC | 47,171,000 | 47,671,000 | 500,000 | 1.61% | $293.66K |
| Credit Acceptance Corp | 46,288,000 | 46,779,000 | 491,000 | 1.57% | $93.96K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 45,935,000 | 46,383,000 | 448,000 | 1.50% | $48.32K |
| TIHLLC 7 1/8 06/01/31 | 39,577,000 | 43,069,000 | 3,492,000 | 1.39% | $2.20M |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 23,316,000 | 38,723,000 | 15,407,000 | 1.25% | $15.13M |
| GAP INC/THE REGD 144A P/P 3.87500000 | 38,213,000 | 42,132,000 | 3,919,000 | 1.23% | $2.83M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 30,583,000 | 36,228,000 | 5,645,000 | 1.20% | $4.95M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 36,551,000 | 37,087,000 | 536,000 | 1.19% | $385.12K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 32,769,000 | 34,969,000 | 2,200,000 | 1.18% | $2.06M |
| IQVIA INC REGD 144A P/P 5.00000000 | 25,773,000 | 34,123,000 | 8,350,000 | 1.10% | $8.40M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 24,370,000 | 34,635,000 | 10,265,000 | 1.08% | $8.74M |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 26,563,000 | 32,863,000 | 6,300,000 | 1.08% | $5.98M |
| MATV 8 10/01/29 144A | 31,355,000 | 33,305,000 | 1,950,000 | 1.00% | -$647.23K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 17,599,000 | 30,222,000 | 12,623,000 | 0.96% | $11.87M |
| CRS 5.625 03/01/34 144A | 24,300,000 | 28,710,000 | 4,410,000 | 0.92% | $3.77M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 23,299,000 | 24,949,000 | 1,650,000 | 0.85% | $1.37M |
| WBI Operations LLC | 19,305,000 | 25,447,000 | 6,142,000 | 0.83% | $6.18M |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 24,012,000 | 25,692,000 | 1,680,000 | 0.82% | $914.55K |
| Block, Inc. | 24,050,000 | 24,160,000 | 110,000 | 0.77% | -$917.57K |
| CORPBOND | 20,787,000 | 22,537,000 | 1,750,000 | 0.73% | $1.11M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 10,250,000 | 21,951,000 | 11,701,000 | 0.72% | $11.76M |
| TITAN INTL. INC 7.00% | 20,510,000 | 21,232,000 | 722,000 | 0.68% | $573.59K |
| Magnera Corp. | 20,602,000 | 22,374,000 | 1,772,000 | 0.67% | $488.41K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 11,900,000 | 20,968,000 | 9,068,000 | 0.66% | $8.50M |
| AMKR 5.875 10/01/33 144A | 12,350,000 | 18,850,000 | 6,500,000 | 0.61% | $6.18M |
| SNAP INC REGD 144A P/P 6.87500000 | 15,343,000 | 19,880,000 | 4,537,000 | 0.60% | $2.91M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 10,370,000 | 18,066,000 | 7,696,000 | 0.56% | $7.30M |
| ZipRecruiter Inc | 25,802,000 | 29,683,000 | 3,881,000 | 0.55% | -$3.11M |
| ATLC 9 3/4 09/01/30 | 17,950,000 | 18,550,000 | 600,000 | 0.54% | -$1.32M |
| HRI 5.75 03/15/31 144A | 4,900,000 | 16,410,000 | 11,510,000 | 0.52% | $11.20M |
| SCHW V4 PERP I | 14,500,000 | 16,000,000 | 1,500,000 | 0.51% | $1.48M |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 13,169,000 | 15,884,000 | 2,715,000 | 0.51% | $2.63M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 12,300,000 | 15,150,000 | 2,850,000 | 0.50% | $2.64M |
| LB 6.25 12/01/30 144A | 11,465,000 | 15,270,000 | 3,805,000 | 0.50% | $3.74M |
| ESTC 4.125 07/15/29 144A | 1,525,000 | 14,432,000 | 12,907,000 | 0.44% | $12.07M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 8,003,000 | 14,003,000 | 6,000,000 | 0.43% | $5.81M |
| MRP 6.25 09/15/32 144A | 6,500,000 | 13,050,000 | 6,550,000 | 0.41% | $6.26M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 7,237,000 | 14,876,000 | 7,639,000 | 0.41% | $6.56M |
| GOLF 5.625 12/01/33 144A | 10,547,000 | 12,629,000 | 2,082,000 | 0.41% | $1.87M |
| ZOOMINFO TECHS. LL 3.875% | 7,570,000 | 13,314,000 | 5,744,000 | 0.36% | $3.92M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 543,000 | 11,543,000 | 11,000,000 | 0.35% | $10.33M |
| FORESTAR GRP. INC 5.00% | 9,895,000 | 10,343,000 | 448,000 | 0.33% | $343.16K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 7,290,000 | 9,853,000 | 2,563,000 | 0.32% | $2.52M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 5,140,000 | 9,140,000 | 4,000,000 | 0.30% | $4.08M |
| IQVIA INC REGD 144A P/P 5.00000000 | 4,190,000 | 8,965,000 | 4,775,000 | 0.29% | $4.74M |
| GO DADDY OP/FIN | 6,784,000 | 8,884,000 | 2,100,000 | 0.29% | $2.05M |
| PODD 6.5 04/01/33 144A | 1,575,000 | 6,725,000 | 5,150,000 | 0.22% | $5.22M |
| SOUTHERN CAL ED | 6,065,000 | 7,065,000 | 1,000,000 | 0.17% | $700.87K |
| FORTESCUE TSY. PTY 4.375% | 364,000 | 2,664,000 | 2,300,000 | 0.08% | $2.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 304,264,230 | 233,180,603 | -71,083,627 | 7.52% | -$71.08M |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 56,584,000 | 56,479,000 | -105,000 | 1.73% | -$2.37M |
| SOILCN 9.625 06/15/29 144A | 53,522,000 | 49,535,000 | -3,987,000 | 1.67% | -$925.40K |
| RYASPE 5.875 08/01/32 144A | 52,764,000 | 50,764,000 | -2,000,000 | 1.62% | -$3.73M |
| UWMLLC 5.5 04/15/29 144A | 54,010,000 | 51,398,000 | -2,612,000 | 1.55% | -$5.53M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 42,244,000 | 41,783,000 | -461,000 | 1.38% | -$1.25M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 44,877,000 | 43,677,000 | -1,200,000 | 1.23% | -$3.89M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 37,943,000 | 35,093,000 | -2,850,000 | 1.21% | -$3.72M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 41,533,000 | 35,508,000 | -6,025,000 | 1.16% | -$6.51M |
| LYV 6.5 05/15/27 144A | 32,561,000 | 32,361,000 | -200,000 | 1.05% | -$459.01K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 40,166,100 | 39,352,350 | -813,750 | 1.00% | -$1.75M |
| Flutter Treasury DAC | 39,941,000 | 27,911,000 | -12,030,000 | 0.89% | -$12.84M |
| ANGI GRP. LLC 3.875% | 31,170,000 | 29,390,000 | -1,780,000 | 0.84% | -$2.62M |
| CRNAU 9.25 10/01/29 144A | 30,740,000 | 28,390,000 | -2,350,000 | 0.83% | -$2.83M |
| KRAOIG 7.625 08/15/29 144A | 27,326,000 | 25,126,000 | -2,200,000 | 0.83% | -$1.41M |
| NCLH 5.875 01/15/31 144A | 25,773,000 | 24,873,000 | -900,000 | 0.78% | -$1.51M |
| MWGAME 4.875 05/01/29 144A | 23,966,000 | 23,738,000 | -228,000 | 0.74% | -$556.02K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 23,348,000 | 23,149,000 | -199,000 | 0.73% | -$552.29K |
| BURLN 6.875 04/15/30 144A | 26,002,000 | 25,502,000 | -500,000 | 0.73% | -$2.92M |
| PLATIN 9.375 10/03/31 144A | 32,272,000 | 21,655,000 | -10,617,000 | 0.70% | -$11.96M |
| CIXCN 7 1/2 05/30/29 | 19,922,000 | 19,634,000 | -288,000 | 0.66% | -$586.77K |
| SCHW V4 PERP H | 25,800,000 | 21,780,000 | -4,020,000 | 0.65% | -$3.95M |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 34,650,000 | 20,055,000 | -14,595,000 | 0.60% | -$14.08M |
| Fair Isaac Corp. | 19,525,000 | 18,525,000 | -1,000,000 | 0.59% | -$1.93M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 25,039,000 | 18,533,000 | -6,506,000 | 0.58% | -$6.82M |
| ARKO CORP REGD 144A P/P 5.12500000 | 29,439,000 | 20,055,000 | -9,384,000 | 0.57% | -$7.55M |
| MGY 6.875 12/01/32 144A | 19,663,000 | 17,163,000 | -2,500,000 | 0.57% | -$2.63M |
| MRP 6 3/8 08/01/30 | 18,065,000 | 17,649,000 | -416,000 | 0.57% | -$840.77K |
| SYNRGY 7.875 12/01/30 144a | 16,234,000 | 15,709,000 | -525,000 | 0.52% | -$818.93K |
| WESCO Distribution Inc | 20,831,000 | 15,678,000 | -5,153,000 | 0.51% | -$5.37M |
| Long Ridge Energy LLC Term Loan B | 15,880,000 | 15,840,000 | -40,000 | 0.51% | -$19.88K |
| AmeriTex HoldCo Intermediate LLC | 22,184,000 | 15,131,000 | -7,053,000 | 0.50% | -$7.79M |
| PLASTIPAK TLB 04/30/24 | 18,110,023 | 15,563,941 | -2,546,081 | 0.50% | -$2.49M |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 22,579,000 | 15,972,000 | -6,607,000 | 0.38% | -$5.05M |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 28,514,000 | 10,698,000 | -17,816,000 | 0.34% | -$17.80M |
| Adams Homes Inc | 24,475,000 | 9,360,000 | -15,115,000 | 0.31% | -$15.94M |
| Vail Resorts, Inc. | 18,498,000 | 9,198,000 | -9,300,000 | 0.29% | -$9.74M |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 10,975,000 | 9,475,000 | -1,500,000 | 0.29% | -$1.97M |
| Permian Resources Operating LLC | 9,017,000 | 8,367,000 | -650,000 | 0.27% | -$787.01K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 9,000,000 | 8,250,000 | -750,000 | 0.26% | -$992.36K |
| CENTENE CORP | 13,203,000 | 7,313,000 | -5,890,000 | 0.22% | -$5.87M |
| CONCENTRIX CORP | 10,721,000 | 7,440,000 | -3,281,000 | 0.22% | -$4.01M |
| BURLN 7.5 07/15/33 144A | 8,750,000 | 8,150,000 | -600,000 | 0.22% | -$1.57M |
| CHARTER COMM OPT | 14,446,000 | 8,046,000 | -6,400,000 | 0.22% | -$5.62M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 9,767,000 | 6,272,000 | -3,495,000 | 0.21% | -$3.66M |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 9,025,000 | 6,025,000 | -3,000,000 | 0.19% | -$3.12M |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 11,545,000 | 5,773,000 | -5,772,000 | 0.19% | -$5.80M |
| Chord Energy Corp | 6,500,000 | 5,500,000 | -1,000,000 | 0.18% | -$1.03M |
| CLF 7.5 09/15/31 144A | 14,437,000 | 5,512,000 | -8,925,000 | 0.18% | -$9.74M |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 11,760,000 | 5,660,000 | -6,100,000 | 0.17% | -$6.32M |
| QORVO INC REGD 144A P/P 3.37500000 | 9,920,000 | 5,661,000 | -4,259,000 | 0.17% | -$4.09M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 10,669,576 | 5,156,652 | -5,512,924 | 0.16% | -$5.62M |
| Medline Borrower, L.P. | 6,094,000 | 5,094,000 | -1,000,000 | 0.16% | -$1.02M |
| ISATLN 9 09/15/29 144A | 4,627,000 | 3,854,000 | -773,000 | 0.13% | -$860.23K |
| YPMQBR 8.498 01/31/45 144A | 3,850,000 | 3,798,795 | -51,205 | 0.13% | -$19.96K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 19,125,000 | 3,670,000 | -15,455,000 | 0.11% | -$15.00M |
| SOUTHERN CAL ED | 5,000,000 | 4,000,000 | -1,000,000 | 0.11% | -$859.75K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 7,919,799 | 2,912,408 | -5,007,392 | 0.09% | -$4.90M |
| BURLN 6.25 04/15/28 144A | 2,866,000 | 2,808,000 | -58,000 | 0.09% | -$208.29K |
| RIVLEN 6.25 10/15/30 144A | 11,986,000 | 2,251,000 | -9,735,000 | 0.07% | -$9.99M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 14,090,000 | 2,465,000 | -11,625,000 | 0.06% | -$9.63M |
| SYNH 9 10/01/30 144A | 9,386,000 | 1,861,000 | -7,525,000 | 0.06% | -$8.10M |
| Block, Inc. | 2,250,000 | 1,615,000 | -635,000 | 0.05% | -$689.93K |
| SGUS LLC | 13,057,524 | 13,035,024 | -22,500 | 0.05% | -$3.46M |
| goeasy Ltd | 2,708,000 | 1,338,000 | -1,370,000 | 0.04% | -$1.37M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 14,333,000 | 500,000 | -13,833,000 | 0.02% | -$13.70M |
| MYLAN INC | 6,310,000 | 400,000 | -5,910,000 | 0.01% | -$4.81M |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 6,571,000 | 241,000 | -6,330,000 | 0.01% | -$6.03M |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 986,640 | 941,640 | -45,000 | 0.00% | -$2.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENVA 11.25 12/15/28 144A | 44,204,000 | 44,204,000 | 0 | 1.51% | $12.15K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 39,909,000 | 39,909,000 | 0 | 1.21% | -$3.80M |
| TransDigm, Inc. | 35,770,000 | 35,770,000 | 0 | 1.17% | -$195.87K |
| CABO 1.125 03/15/28 | 46,155,000 | 46,155,000 | 0 | 1.12% | -$2.85M |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 48,089,000 | 48,089,000 | 0 | 0.94% | $587.34K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 26,621,000 | 26,621,000 | 0 | 0.83% | -$78.80K |
| LILAPR 6.75 10/15/27 144A | 37,406,000 | 37,406,000 | 0 | 0.82% | -$853.39K |
| TransDigm, Inc. | 23,358,000 | 23,358,000 | 0 | 0.77% | -$294.45K |
| FREMOR 6 5/8 01/15/27 | 22,878,000 | 22,878,000 | 0 | 0.74% | -$182.85K |
| TEINEN 6.875 04/15/29 144A | 20,375,000 | 20,375,000 | 0 | 0.66% | -$67.09K |
| QVC INC REGD SER WI 5.45000000 | 40,330,000 | 40,330,000 | 0 | 0.57% | $604.95K |
| HWDGRP 7.25 02/15/31 144A | 17,024,000 | 17,024,000 | 0 | 0.55% | -$361.73K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 16,304,000 | 16,304,000 | 0 | 0.53% | -$152.54K |
| JPM V3.65 PERP KK | 15,063,000 | 15,063,000 | 0 | 0.48% | $15.11K |
| Jefferson Capital Holdings, LLC | 12,950,000 | 12,950,000 | 0 | 0.44% | -$119.44K |
| The PNC Financial Services Group, Inc. | 13,218,000 | 13,218,000 | 0 | 0.42% | $52.00K |
| Snap, Inc., Convertible | 13,875,000 | 13,875,000 | 0 | 0.36% | -$971.25K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 10,000,000 | 10,000,000 | 0 | 0.32% | -$223.91K |
| PHINIA Inc. | 7,805,000 | 7,805,000 | 0 | 0.26% | -$161.28K |
| CORPBOND | 7,450,000 | 7,450,000 | 0 | 0.24% | -$56.04K |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 6,000,000 | 6,000,000 | 0 | 0.20% | -$13.09K |
| SM ENERGY CO REGD 6.75000000 | 6,051,000 | 6,051,000 | 0 | 0.20% | -$24.10K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 5,551,000 | 5,551,000 | 0 | 0.18% | $14.86K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 5,591,000 | 5,591,000 | 0 | 0.16% | -$198.48K |
| FREFUN 12 10/01/32 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$275.00K |
| ENVA 9 1/8 08/01/29 | 4,551,000 | 4,551,000 | 0 | 0.15% | -$188.96K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 4,596,774 | 4,596,774 | 0 | 0.15% | -$66.56K |
| CITADL 5.9 02/10/30 144A | 4,100,000 | 4,100,000 | 0 | 0.13% | -$65.49K |
| OCCIDENTAL PETE | 3,949,000 | 3,949,000 | 0 | 0.13% | $7.70K |
| AXP 3.55 PERP | 4,000,000 | 4,000,000 | 0 | 0.13% | -$275 |
| OCCIDENTAL PETE | 4,780,000 | 4,780,000 | 0 | 0.12% | -$16.44K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 3,664,000 | 3,664,000 | 0 | 0.12% | -$77.55K |
| Bank of America Corp., Series RR | 3,500,000 | 3,500,000 | 0 | 0.11% | -$5.31K |
| CENTENE CORP | 3,950,000 | 3,950,000 | 0 | 0.11% | -$96.35K |
| Rocket Mortgage LLC | 2,801,000 | 2,801,000 | 0 | 0.09% | $14.00K |
| XEC 4.375 03/15/29 | 2,603,000 | 2,603,000 | 0 | 0.08% | -$12.84K |
| FMC CORP | 3,625,000 | 3,625,000 | 0 | 0.07% | -$58.84K |
| QVC INC SR SECURED 144A 04/29 6.875 | 3,692,000 | 3,692,000 | 0 | 0.05% | $26.12K |
| LUXCO3 DUMMY EQUITY | 94,830 | 94,830 | 0 | 0.05% | -$93.89K |
| CABO 4 11/15/30 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$149.05K |
| Federal Realty OP, LP, Convertible | 1,000,000 | 1,000,000 | 0 | 0.03% | $12.58K |
| Home BancShares Inc/AR | 610,000 | 610,000 | 0 | 0.02% | -$675 |
| LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 | 12,681,000 | 12,681,000 | 0 | 0.02% | -$284.71K |
| BURLN 9.25 07/01/31 144A | 500,000 | 500,000 | 0 | 0.01% | -$63.58K |
| CODELCO INC | 500,000 | 500,000 | 0 | 0.01% | -$16.91K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 26,310,400 | 26,310,400 | 0 | 0.01% | -$1.38M |
| Liberty Media Corporation | 7,180,000 | 7,180,000 | 0 | 0.01% | -$127.73K |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 285,000 | 285,000 | 0 | 0.01% | $15.46K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.