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 |
|---|---|---|---|---|---|
| CORPBOND | 0 | 700,000 | 700,000 | 0.76% | $696.26K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0 | 680,000 | 680,000 | 0.73% | $669.07K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0 | 660,000 | 660,000 | 0.70% | $648.88K |
| Nissan Motor Co., Ltd. | 0 | 705,000 | 705,000 | 0.70% | $640.80K |
| FYBR 5.875 11/01/29 | 0 | 590,000 | 590,000 | 0.64% | $593.95K |
| BMRN 5 1/2 02/15/34 | 0 | 555,000 | 555,000 | 0.59% | $546.82K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 0 | 540,000 | 540,000 | 0.58% | $539.19K |
| BWX TECHS. INC 4.125% | 0 | 530,000 | 530,000 | 0.56% | $515.70K |
| TransDigm, Inc. | 0 | 495,000 | 495,000 | 0.54% | $501.63K |
| Medline Borrower, L.P. | 0 | 485,000 | 485,000 | 0.51% | $469.44K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 0 | 485,000 | 485,000 | 0.50% | $465.44K |
| Safeway Inc. | 0 | 465,000 | 465,000 | 0.49% | $455.45K |
| CACI International Inc. | 0 | 415,000 | 415,000 | 0.46% | $422.73K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 410,000 | 410,000 | 0.44% | $408.34K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 390,000 | 390,000 | 0.44% | $404.07K |
| SM Energy Company | 0 | 385,000 | 385,000 | 0.44% | $402.64K |
| TRANSOCEAN LTD | 0 | 385,000 | 385,000 | 0.43% | $398.04K |
| ADVANCE AUTO PAR | 0 | 410,000 | 410,000 | 0.41% | $376.78K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 365,000 | 365,000 | 0.41% | $376.39K |
| ADT Security Corp/The 4.13 08/01/2029 | 0 | 385,000 | 385,000 | 0.40% | $368.06K |
| Moog Inc | 0 | 365,000 | 365,000 | 0.40% | $367.06K |
| VTLE 7.875 04/15/32 144A | 0 | 350,000 | 350,000 | 0.39% | $357.84K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 365,000 | 365,000 | 0.38% | $350.62K |
| Columbus McKinnon Corporation/NY | 0 | 345,000 | 345,000 | 0.37% | $345.16K |
| CORPBOND | 0 | 350,000 | 350,000 | 0.36% | $333.08K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 330,000 | 330,000 | 0.36% | $332.39K |
| Advanced Drainage Systems Inc | 0 | 335,000 | 335,000 | 0.35% | $326.83K |
| NSANY 6 1/8 09/30/30 | 0 | 335,000 | 335,000 | 0.35% | $322.24K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 345,000 | 345,000 | 0.35% | $321.20K |
| Comstock Resources, Inc. | 0 | 325,000 | 325,000 | 0.35% | $321.04K |
| Black Pearl Compute LLC | 0 | 315,000 | 315,000 | 0.35% | $321.00K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0 | 310,000 | 310,000 | 0.34% | $317.88K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0 | 320,000 | 320,000 | 0.34% | $317.61K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 315,000 | 315,000 | 0.34% | $317.53K |
| SWAP CCPC MORGAN STANLEY COC | 0 | 312,000 | 312,000 | 0.34% | $312.00K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 0 | 310,000 | 310,000 | 0.33% | $303.01K |
| RRC 4.75 02/15/30 144A | 0 | 305,000 | 305,000 | 0.32% | $297.57K |
| HRI 7 06/15/30 144A | 0 | 280,000 | 280,000 | 0.31% | $287.30K |
| CHRD 6.75 03/15/33 144A | 0 | 275,000 | 275,000 | 0.31% | $284.09K |
| Industrial F&B Investments III Inc | 0 | 280,000 | 280,000 | 0.31% | $283.15K |
| RHP HOTEL PROPS. LP 6.50% | 0 | 275,000 | 275,000 | 0.30% | $280.18K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0 | 275,000 | 275,000 | 0.30% | $272.10K |
| Wyndham Hotels & Resorts Inc | 0 | 270,000 | 270,000 | 0.29% | $265.94K |
| Bombardier Inc | 0 | 235,000 | 235,000 | 0.26% | $244.19K |
| WESCO Distribution Inc | 0 | 240,000 | 240,000 | 0.26% | $239.17K |
| Caturus Energy, LLC | 0 | 230,000 | 230,000 | 0.26% | $238.82K |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 230,000 | 230,000 | 0.26% | $238.28K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 225,000 | 225,000 | 0.24% | $225.29K |
| CNX Resources Corp | 0 | 230,000 | 230,000 | 0.24% | $224.15K |
| PACIFICORP | 0 | 230,000 | 230,000 | 0.24% | $219.95K |
| First Quantum Minerals Ltd | 0 | 225,000 | 225,000 | 0.23% | $216.63K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0 | 225,000 | 225,000 | 0.23% | $214.89K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0 | 215,000 | 215,000 | 0.23% | $214.44K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0 | 200,000 | 200,000 | 0.23% | $209.83K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 205,000 | 205,000 | 0.22% | $204.49K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 210,000 | 210,000 | 0.22% | $203.59K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 200,000 | 200,000 | 0.22% | $202.49K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 0 | 215,000 | 215,000 | 0.22% | $202.49K |
| Iron Mountain Inc. | 0 | 215,000 | 215,000 | 0.22% | $202.00K |
| TRANSOCEAN LTD | 0 | 210,000 | 210,000 | 0.22% | $201.89K |
| NEXTERA ENERGY INC PREFFERD STOCK | 0 | 3,600 | 3,600 | 0.22% | $201.53K |
| B&G Foods Inc | 0 | 200,000 | 200,000 | 0.21% | $197.19K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.21% | $196.37K |
| LYV 2.875 01/15/30 | 0 | 180,000 | 180,000 | 0.21% | $194.40K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 0 | 205,000 | 205,000 | 0.21% | $194.07K |
| CRK 6.75 03/01/29 144a | 0 | 195,000 | 195,000 | 0.21% | $192.86K |
| AXON ENT. INC 6.125% | 0 | 185,000 | 185,000 | 0.20% | $188.52K |
| TLN 6.25 02/01/34 144A | 0 | 185,000 | 185,000 | 0.20% | $183.07K |
| Vistra Operations Co. LLC | 0 | 180,000 | 180,000 | 0.19% | $179.45K |
| SERVICE PROPS. TRU 4.375% | 0 | 200,000 | 200,000 | 0.19% | $177.82K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 185,000 | 185,000 | 0.19% | $177.73K |
| MATCH GROUP II | 0 | 175,000 | 175,000 | 0.19% | $172.95K |
| NCR Atleos Corp | 0 | 160,000 | 160,000 | 0.19% | $171.36K |
| DVA 3.75 02/15/31 144A | 0 | 185,000 | 185,000 | 0.18% | $169.74K |
| Esab Corp | 0 | 165,000 | 165,000 | 0.18% | $166.57K |
| Nexstar Media Inc | 0 | 160,000 | 160,000 | 0.17% | $161.32K |
| ORACLE CORP | 0 | 164,000 | 164,000 | 0.17% | $160.52K |
| SEADRILL FIN. LTD 8.375% | 0 | 150,000 | 150,000 | 0.17% | $155.23K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0 | 155,000 | 155,000 | 0.17% | $153.54K |
| Univision Communications Inc. | 0 | 150,000 | 150,000 | 0.17% | $152.33K |
| Vistra Operations Co. LLC | 0 | 145,000 | 145,000 | 0.16% | $151.95K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 149,251 | 149,251 | 0.16% | $148.44K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 666 | 666 | 0.16% | $147.90K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 0 | 130,000 | 130,000 | 0.16% | $145.49K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 0 | 140,000 | 140,000 | 0.16% | $145.43K |
| Summit Midstream Holdings, LLC | 0 | 140,000 | 140,000 | 0.16% | $144.07K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 140,000 | 140,000 | 0.16% | $143.03K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 140,000 | 140,000 | 0.15% | $140.65K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 0 | 150,000 | 150,000 | 0.15% | $138.90K |
| Lumentum Holdings Inc., Conv. | 0 | 36,000 | 36,000 | 0.15% | $138.76K |
| SV RNO Property Owner 1 LLC | 0 | 140,000 | 140,000 | 0.15% | $138.47K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0 | 140,000 | 140,000 | 0.15% | $138.03K |
| Nexstar Media Inc | 0 | 135,000 | 135,000 | 0.15% | $135.54K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 135,000 | 135,000 | 0.15% | $135.31K |
| URI 4.875 01/15/28 | 0 | 135,000 | 135,000 | 0.15% | $134.50K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 135,000 | 135,000 | 0.14% | $133.33K |
| WMS 6 3/8 06/15/30 | 0 | 130,000 | 130,000 | 0.14% | $131.22K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 18,000 | 18,000 | 0.14% | $128.92K |
| RHP HOTEL PROPS. LP 4.50% | 0 | 130,000 | 130,000 | 0.14% | $126.09K |
| VSAT 6.5 07/15/28 144A | 0 | 125,000 | 125,000 | 0.13% | $123.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 125,000 | 125,000 | 0.13% | $123.36K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 125,000 | 125,000 | 0.13% | $121.40K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0 | 120,000 | 120,000 | 0.13% | $118.45K |
| TransDigm Inc | 0 | 119,000 | 119,000 | 0.13% | $117.19K |
| UVN 7 3/8 06/30/30 | 0 | 115,000 | 115,000 | 0.12% | $112.77K |
| STX 4.091 06/01/29 144a | 0 | 115,000 | 115,000 | 0.12% | $111.40K |
| MTCHII 4.125 08/01/30 144A | 0 | 120,000 | 120,000 | 0.12% | $111.32K |
| Howard Hughes Corp/The | 0 | 115,000 | 115,000 | 0.12% | $110.54K |
| Oracle Corp., Series D | 0 | 2,400 | 2,400 | 0.12% | $108.02K |
| VSNT TL B 1L USD | 0 | 105,000 | 105,000 | 0.11% | $105.06K |
| Hilton Domestic Operating Co. Inc. | 0 | 105,000 | 105,000 | 0.11% | $104.61K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0 | 105,000 | 105,000 | 0.11% | $103.68K |
| NEWELL RUBBERMAI | 0 | 110,000 | 110,000 | 0.11% | $101.38K |
| Howard Hughes Corp/The | 0 | 105,000 | 105,000 | 0.11% | $101.15K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 0 | 100,000 | 100,000 | 0.11% | $99.91K |
| ORACLE CORP | 0 | 107,000 | 107,000 | 0.11% | $99.38K |
| ORACLE CORP | 0 | 103,000 | 103,000 | 0.11% | $99.08K |
| ST 4 04/15/29 144A | 0 | 100,000 | 100,000 | 0.10% | $96.57K |
| Infinity Natural Resources LLC | 0 | 95,000 | 95,000 | 0.10% | $95.56K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0 | 90,000 | 90,000 | 0.10% | $95.43K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0 | 90,000 | 90,000 | 0.10% | $94.43K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0 | 95,000 | 95,000 | 0.10% | $93.62K |
| US FOODS INC REGD 144A P/P 4.62500000 | 0 | 95,000 | 95,000 | 0.10% | $92.58K |
| Kodiak Gas Services LLC | 0 | 90,000 | 90,000 | 0.10% | $90.50K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0 | 90,000 | 90,000 | 0.10% | $90.05K |
| Sirius XM Radio LLC | 0 | 90,000 | 90,000 | 0.10% | $89.49K |
| WESCO Distribution, Inc. | 0 | 90,000 | 90,000 | 0.10% | $88.86K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 90,000 | 90,000 | 0.10% | $88.68K |
| Hilton Domestic Operating Co. Inc. | 0 | 85,000 | 85,000 | 0.09% | $86.49K |
| ASCENT RES. UTICA 5.875% | 0 | 85,000 | 85,000 | 0.09% | $84.97K |
| SM Energy Co. | 0 | 85,000 | 85,000 | 0.09% | $84.83K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 85,000 | 85,000 | 0.09% | $84.56K |
| CCL 6.65 01/15/28 | 0 | 80,000 | 80,000 | 0.09% | $82.01K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0 | 80,000 | 80,000 | 0.09% | $81.73K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0 | 85,000 | 85,000 | 0.09% | $81.33K |
| DISH DBS CORP REGD 5.12500000 | 0 | 90,000 | 90,000 | 0.09% | $80.53K |
| FYBR 8.75 05/15/30 144A | 0 | 75,000 | 75,000 | 0.08% | $77.01K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 75,000 | 75,000 | 0.08% | $76.18K |
| Sunoco L.P. | 0 | 75,000 | 75,000 | 0.08% | $75.39K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 65,000 | 65,000 | 0.07% | $63.71K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 65,000 | 65,000 | 0.07% | $60.78K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 0 | 60,000 | 60,000 | 0.06% | $57.28K |
| Iron Mountain Information Management Services, Inc. | 0 | 60,000 | 60,000 | 0.06% | $56.68K |
| VENTAS INC REIT | 0 | 689 | 689 | 0.06% | $56.35K |
| Matador Resources Co | 0 | 55,000 | 55,000 | 0.06% | $54.69K |
| PR 6.25 02/01/33 144A | 0 | 50,000 | 50,000 | 0.06% | $50.97K |
| SHEARE 9.625 09/15/32 144A | 0 | 45,000 | 45,000 | 0.05% | $45.94K |
| ASCRES 6.625 10/15/32 144A | 0 | 45,000 | 45,000 | 0.05% | $45.68K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0 | 45,000 | 45,000 | 0.05% | $45.63K |
| CHTR 7 02/01/33 144A | 0 | 45,000 | 45,000 | 0.05% | $45.17K |
| CLF 7.5 09/15/31 144A | 0 | 45,000 | 45,000 | 0.05% | $44.93K |
| Venture Global LNG, Inc. | 0 | 40,000 | 40,000 | 0.05% | $43.27K |
| AXON ENTERPRISE INC | 0 | 99 | 99 | 0.05% | $42.04K |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 38,557 | 38,557 | 0.04% | $38.56K |
| CHARTER COMM OPT | 0 | 49,000 | 49,000 | 0.04% | $38.46K |
| SOILCN 9.625 06/15/29 144A | 0 | 35,000 | 35,000 | 0.04% | $36.66K |
| CHARTER COMM OPT | 0 | 49,000 | 49,000 | 0.04% | $36.25K |
| B&G Foods Inc | 0 | 35,000 | 35,000 | 0.04% | $33.76K |
| CHARTER COMM OPT | 0 | 34,000 | 34,000 | 0.04% | $32.52K |
| OAK-Eagle Acquireco Inc | 0 | 30,000 | 30,000 | 0.03% | $31.43K |
| Fiesta Purchaser Inc | 0 | 30,000 | 30,000 | 0.03% | $30.57K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 0 | 30,000 | 30,000 | 0.03% | $29.59K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 30,000 | 30,000 | 0.03% | $26.83K |
| OAK-Eagle Acquireco Inc | 0 | 25,000 | 25,000 | 0.03% | $25.92K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 20,000 | 20,000 | 0.02% | $19.44K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 15,000 | 15,000 | 0.02% | $15.84K |
| CORPBOND | 0 | 15,000 | 15,000 | 0.02% | $15.34K |
| MTDR 6.5 04/15/32 144A | 0 | 15,000 | 15,000 | 0.02% | $15.17K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0 | 15,000 | 15,000 | 0.02% | $15.11K |
| TransDigm, Inc. | 0 | 15,000 | 15,000 | 0.02% | $15.01K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0 | 10,000 | 10,000 | 0.01% | $10.00K |
| SVC 4.95 10/01/29 | 0 | 10,000 | 10,000 | 0.01% | $9.07K |
| ZOOM COMMUNICATIONS INC | 0 | 4,713,700 | 4,713,700 | -0.26% | -$243.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XYZ 3.5 06/01/31 | 530,000 | 0 | -530,000 | 0.00% | -$498.54K |
| Flutter Treasury DAC | 458,000 | 0 | -458,000 | 0.00% | -$464.62K |
| ULTI 6.875 02/01/31 144A | 338,000 | 0 | -338,000 | 0.00% | -$347.73K |
| XYZ 6.5 05/15/32 | 292,000 | 0 | -292,000 | 0.00% | -$303.83K |
| FMCN 9.375 03/01/29 144A | 255,000 | 0 | -255,000 | 0.00% | -$268.84K |
| WarnerMedia Holdings, Inc. | 405,000 | 0 | -405,000 | 0.00% | -$267.85K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 250,000 | 0 | -250,000 | 0.00% | -$256.31K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 249,000 | 0 | -249,000 | 0.00% | -$250.51K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$190.02K |
| MACOM Technology Solutions Holdings, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$176.80K |
| FINASTRA USA INC TL | 170,000 | 0 | -170,000 | 0.00% | -$166.68K |
| AmeriTex HoldCo Intermediate LLC | 146,000 | 0 | -146,000 | 0.00% | -$154.14K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 149,625 | 0 | -149,625 | 0.00% | -$149.88K |
| VTR 3 3/4 06/01/26 | 104,000 | 0 | -104,000 | 0.00% | -$147.11K |
| Cloud Software Group, Inc. | 145,000 | 0 | -145,000 | 0.00% | -$146.99K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 150,000 | 0 | -150,000 | 0.00% | -$146.47K |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 100,000 | 0 | -100,000 | 0.00% | -$136.02K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 99,000 | 0 | -99,000 | 0.00% | -$112.61K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 105,000 | 0 | -105,000 | 0.00% | -$105.20K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 38,000 | 0 | -38,000 | 0.00% | -$95.69K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 111,000 | 0 | -111,000 | 0.00% | -$94.13K |
| Block, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$86.77K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 60,000 | 0 | -60,000 | 0.00% | -$61.47K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 60,000 | 0 | -60,000 | 0.00% | -$58.46K |
| WarnerMedia Holdings, Inc. | 39,000 | 0 | -39,000 | 0.00% | -$27.54K |
| GOLF 5.625 12/01/33 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 39,261 | 102,910 | 63,649 | 11.16% | $6.36M |
| Venture Global LNG, Inc. | 650,000 | 955,000 | 305,000 | 1.11% | $354.22K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 895,000 | 960,000 | 65,000 | 1.06% | $53.09K |
| TLN 8.625 06/01/30 144A | 630,000 | 930,000 | 300,000 | 1.06% | $308.76K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 790,000 | 1,015,000 | 225,000 | 1.01% | $179.86K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 743,000 | 933,000 | 190,000 | 0.96% | $167.78K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 870,000 | 885,000 | 15,000 | 0.94% | $8.83K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 775,000 | 795,000 | 20,000 | 0.88% | $4.50K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 350,000 | 730,000 | 380,000 | 0.78% | $372.79K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 435,000 | 725,000 | 290,000 | 0.75% | $272.43K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 650,000 | 675,000 | 25,000 | 0.74% | $9.21K |
| RWNYNY 7.25 10/01/29 144A | 650,000 | 680,000 | 30,000 | 0.74% | $16.09K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 177,000 | 657,000 | 480,000 | 0.74% | $495.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 550,000 | 715,000 | 165,000 | 0.70% | $143.97K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 426,000 | 651,000 | 225,000 | 0.64% | $199.05K |
| WFRD 6.75 10/15/33 144A | 325,000 | 570,000 | 245,000 | 0.63% | $249.77K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 175,000 | 585,000 | 410,000 | 0.62% | $397.14K |
| PG+E CORP SR SECURED 07/28 5 | 172,000 | 552,000 | 380,000 | 0.59% | $375.95K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 489,000 | 639,000 | 150,000 | 0.59% | $131.01K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 130,000 | 505,000 | 375,000 | 0.57% | $387.42K |
| Venture Global Plaquemines LNG, LLC | 364,000 | 499,000 | 135,000 | 0.56% | $147.49K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 373,000 | 518,000 | 145,000 | 0.56% | $142.37K |
| Venture Global Plaquemines LNG, LLC | 217,000 | 482,000 | 265,000 | 0.55% | $288.45K |
| TransDigm, Inc. | 395,000 | 495,000 | 100,000 | 0.53% | $87.16K |
| ISATLN 9 09/15/29 144A | 343,000 | 458,000 | 115,000 | 0.52% | $117.46K |
| EquipmentShare.com Inc | 383,000 | 433,000 | 50,000 | 0.49% | $49.32K |
| OCCIDENTAL PETE | 175,000 | 430,000 | 255,000 | 0.48% | $264.17K |
| CRGYFN 7 3/8 01/15/33 | 375,000 | 445,000 | 70,000 | 0.48% | $89.12K |
| NSANY 2.45 09/15/28 | 450,000 | 480,000 | 30,000 | 0.48% | $20.59K |
| NXST 4.75 11/01/28 144A | 369,000 | 444,000 | 75,000 | 0.47% | $70.38K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 65,000 | 415,000 | 350,000 | 0.46% | $356.12K |
| STWD 5.25 10/15/28 144A | 250,000 | 425,000 | 175,000 | 0.46% | $167.66K |
| CAR 8.25 01/15/30 144A | 394,000 | 399,000 | 5,000 | 0.44% | -$7.07K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 305,000 | 375,000 | 70,000 | 0.42% | $72.84K |
| TransDigm Inc | 150,000 | 385,000 | 235,000 | 0.42% | $233.99K |
| Global Partners L.P./ GLP Finance Corp. | 312,000 | 382,000 | 70,000 | 0.42% | $66.45K |
| BROWN & BROWN | 362,000 | 377,000 | 15,000 | 0.41% | $5.29K |
| Fair Isaac Corp. | 348,000 | 368,000 | 20,000 | 0.39% | $2.75K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 223,000 | 323,000 | 100,000 | 0.35% | $99.27K |
| AMSSW 12.25 03/30/29 144A | 150,000 | 300,000 | 150,000 | 0.35% | $159.26K |
| TransDigm, Inc. | 245,000 | 300,000 | 55,000 | 0.33% | $49.20K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 244,000 | 304,000 | 60,000 | 0.31% | $52.62K |
| OCCIDENTAL PETE | 115,000 | 290,000 | 175,000 | 0.31% | $172.14K |
| KW 4 3/4 03/01/29 | 186,000 | 286,000 | 100,000 | 0.31% | $100.52K |
| CRS 5.625 03/01/34 144A | 145,000 | 275,000 | 130,000 | 0.30% | $125.35K |
| GREAT CAN/RAPTOR | 270,000 | 275,000 | 5,000 | 0.29% | -$4.46K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 166,000 | 266,000 | 100,000 | 0.29% | $109.68K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 23,000 | 268,000 | 245,000 | 0.29% | $240.74K |
| INTEL CORP | 73,000 | 288,000 | 215,000 | 0.29% | $196.97K |
| COMPASS GRP LLC | 205,874 | 280,874 | 75,000 | 0.28% | $70.39K |
| Vail Resorts, Inc. | 134,000 | 259,000 | 125,000 | 0.28% | $120.33K |
| NSANY 8 1/8 07/17/35 | 243,000 | 248,000 | 5,000 | 0.28% | -$3.06K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 104,000 | 265,000 | 161,000 | 0.28% | $155.42K |
| SFRFP 6.5 04/15/32 144A | 255,004 | 267,387 | 12,383 | 0.28% | $8.97K |
| SKX 10 07/15/33 144a | 200,000 | 220,809 | 20,809 | 0.26% | $14.40K |
| ADVANCE AUTO PAR | 122,000 | 272,000 | 150,000 | 0.25% | $130.93K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 145,000 | 225,000 | 80,000 | 0.25% | $85.53K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 105,000 | 235,000 | 130,000 | 0.25% | $125.96K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 222,000 | 227,000 | 5,000 | 0.25% | $2.99K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 86,000 | 266,000 | 180,000 | 0.25% | $152.57K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 170,000 | 225,000 | 55,000 | 0.24% | $50.73K |
| SATS 6.75 11/30/30 | 165,001 | 205,001 | 40,000 | 0.22% | $38.01K |
| INTEL CORP | 45,000 | 340,000 | 295,000 | 0.22% | $178.86K |
| Directv Financing LLC | 150,000 | 185,000 | 35,000 | 0.20% | $32.86K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 45,000 | 170,000 | 125,000 | 0.18% | $120.43K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 50,000 | 160,000 | 110,000 | 0.17% | $106.26K |
| PERCOR TL B 1L USD | 55,000 | 180,853 | 125,853 | 0.17% | $103.39K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 146,000 | 151,000 | 5,000 | 0.16% | $5.60K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 45,000 | 150,000 | 105,000 | 0.16% | $104.06K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 75,000 | 115,000 | 40,000 | 0.13% | $41.91K |
| CLF 7.625 01/15/34 144A | 85,000 | 100,000 | 15,000 | 0.11% | $8.90K |
| Univision Communications Inc. | 78,000 | 83,000 | 5,000 | 0.09% | $1.71K |
| CCL 5.125 05/01/29 144A | 40,000 | 60,000 | 20,000 | 0.06% | $19.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CZR 7 02/15/30 144A | 755,000 | 745,000 | -10,000 | 0.82% | -$27.71K |
| OneMain Finance Corp. | 945,000 | 690,000 | -255,000 | 0.74% | -$302.55K |
| AXON ENT. INC 6.25% | 690,000 | 640,000 | -50,000 | 0.71% | -$66.88K |
| SM Energy Company | 634,000 | 584,000 | -50,000 | 0.70% | -$39.40K |
| JH North America Holdings Inc. | 655,000 | 560,000 | -95,000 | 0.60% | -$113.72K |
| ,NV Chemicals Corp | 545,000 | 505,000 | -40,000 | 0.58% | -$47.34K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 750,000 | 525,000 | -225,000 | 0.56% | -$230.24K |
| DaVita Inc. | 860,000 | 415,000 | -445,000 | 0.46% | -$469.88K |
| CHTR 4.25 02/01/31 144A | 587,000 | 457,000 | -130,000 | 0.45% | -$122.90K |
| Cloud Software Group, Inc. | 473,000 | 438,000 | -35,000 | 0.45% | -$78.80K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 421,000 | 391,000 | -30,000 | 0.41% | -$34.44K |
| LCM Investments Holdings II, LLC | 380,000 | 350,000 | -30,000 | 0.37% | -$33.85K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 393,000 | 363,000 | -30,000 | 0.37% | -$34.61K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 805,000 | 375,000 | -430,000 | 0.36% | -$508.39K |
| ASCRES 6.625 07/15/33 144A | 338,000 | 323,000 | -15,000 | 0.36% | -$21.30K |
| GTN 10.5 07/15/29 144A | 301,000 | 276,000 | -25,000 | 0.32% | -$30.75K |
| WarnerMedia Holdings, Inc. | 350,000 | 325,000 | -25,000 | 0.31% | -$19.64K |
| AMWINS GRP. INC 4.875% | 322,000 | 297,000 | -25,000 | 0.31% | -$32.18K |
| Endo Finance Holdings, Inc. | 281,000 | 261,000 | -20,000 | 0.30% | -$23.86K |
| ION PLAT US/SARL | 285,000 | 265,000 | -20,000 | 0.27% | -$39.16K |
| WFRD 8.625 04/30/30 144A | 253,000 | 233,000 | -20,000 | 0.26% | -$21.89K |
| NSANY 7.75 07/17/32 144A | 243,000 | 223,000 | -20,000 | 0.25% | -$32.30K |
| VSAT TL B 1L USD | 224,956 | 224,374 | -583 | 0.24% | $625 |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 250,000 | 230,000 | -20,000 | 0.24% | -$22.72K |
| Voyager Parent, LLC | 234,000 | 214,000 | -20,000 | 0.24% | -$26.13K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 219,000 | 204,000 | -15,000 | 0.23% | -$20.96K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 200,000 | 185,000 | -15,000 | 0.21% | -$10.60K |
| Clear Channel Outdoor Holdings, Inc. | 181,000 | 176,000 | -5,000 | 0.20% | -$5.67K |
| CORPBOND | 225,000 | 140,000 | -85,000 | 0.16% | -$88.22K |
| TRANSOCEAN LTD | 140,000 | 135,000 | -5,000 | 0.15% | $2.90K |
| VSNT 7.25 01/30/31 144A | 145,000 | 135,000 | -10,000 | 0.15% | -$11.41K |
| PLASTIPAK TLB 04/30/24 | 134,657 | 134,315 | -343 | 0.15% | $51 |
| RADPAR 8.5 07/15/32 144A | 140,000 | 130,000 | -10,000 | 0.14% | -$14.46K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 141,602 | 138,527 | -3,075 | 0.14% | -$9.78K |
| CARNIVAL CORP | 4,581 | 4,580 | -1 | 0.13% | -$21.36K |
| Jane Street Group / JSG Finance Inc. | 125,000 | 115,000 | -10,000 | 0.13% | -$13.80K |
| SUN V7.875 PERP 144A | 120,000 | 110,000 | -10,000 | 0.12% | -$10.97K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 222,000 | 112,000 | -110,000 | 0.12% | -$116.06K |
| Warnermedia Holdings Inc | 104,000 | 94,000 | -10,000 | 0.10% | -$10.59K |
| Viasat Inc | 78,000 | 73,000 | -5,000 | 0.08% | -$2.03K |
| Discovery Communications LLC | 75,000 | 70,000 | -5,000 | 0.07% | -$4.89K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 70,000 | 65,000 | -5,000 | 0.07% | -$5.63K |
| Gray Media, Inc. | 45,000 | 40,000 | -5,000 | 0.04% | -$6.70K |
| Sunoco LP | 45,000 | 40,000 | -5,000 | 0.04% | -$5.43K |
| CHTR 5 1/8 05/01/27 | 100,000 | 31,000 | -69,000 | 0.03% | -$68.94K |
| VIASAT TERM B 1LN 05/30/2030 | 14,924 | 14,885 | -38 | 0.02% | $25 |
| WHEAT SEP 26 | 31 | 27 | -4 | -0.04% | -$33.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 870,000 | 870,000 | 0 | 0.95% | -$14.91K |
| IQVIA INC REGD 144A P/P 6.25000000 | 725,000 | 725,000 | 0 | 0.80% | -$21.33K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 725,000 | 725,000 | 0 | 0.72% | -$13.57K |
| Cleveland-Cliffs Inc. | 635,000 | 635,000 | 0 | 0.69% | -$22.73K |
| UVN 4 1/2 05/01/29 | 615,000 | 615,000 | 0 | 0.63% | -$13.01K |
| 1261229 BC Ltd | 400,000 | 400,000 | 0 | 0.44% | -$6.43K |
| EchoStar Corp | 308,000 | 308,000 | 0 | 0.36% | -$7.92K |
| SVC 8.625 11/15/31 144A | 312,000 | 312,000 | 0 | 0.35% | -$2.29K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 301,000 | 301,000 | 0 | 0.33% | -$16.28K |
| ION PLATFORM FIN. U 8.75% | 297,000 | 297,000 | 0 | 0.30% | -$24.68K |
| FORD MOTOR CRED | 260,000 | 260,000 | 0 | 0.29% | -$5.07K |
| SATS 3.875 11/30/30 | 71,502 | 71,502 | 0 | 0.28% | $16.60K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 335,000 | 335,000 | 0 | 0.22% | -$25.11K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.22% | -$3.28K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.21% | -$5.13K |
| TRIVIUM PACK FIN | 187,000 | 187,000 | 0 | 0.21% | -$4.81K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 79,000 | 79,000 | 0 | 0.18% | $9.12K |
| BHCCN 4.875 06/01/28 144A | 175,000 | 175,000 | 0 | 0.17% | $3.65K |
| CNP 3 08/01/28 | 150,000 | 150,000 | 0 | 0.17% | $6.55K |
| NFE FINC. LLC 12.00% | 348,677 | 348,677 | 0 | 0.17% | $56.87K |
| Service Properties Trust | 150,000 | 150,000 | 0 | 0.16% | $728 |
| WULF 1 09/01/31 | 98,000 | 98,000 | 0 | 0.15% | $20.04K |
| Boeing Co. (The), Conv. Pfd. | 2,000 | 2,000 | 0 | 0.14% | -$8.36K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 101,000 | 101,000 | 0 | 0.14% | -$4.80K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 114,000 | 114,000 | 0 | 0.14% | $4.85K |
| DISH Network Corp | 104,000 | 104,000 | 0 | 0.12% | -$1.10K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 95,000 | 95,000 | 0 | 0.10% | -$9.17K |
| FUTURES GOLDMAN COC | 88,000 | 88,000 | 0 | 0.10% | $0 |
| SVC 0 09/30/27 | 85,000 | 85,000 | 0 | 0.08% | $522 |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 98,000 | 98,000 | 0 | 0.08% | -$15.76K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 75,000 | 75,000 | 0 | 0.07% | -$4.97K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 31,000 | 31,000 | 0 | 0.03% | -$1.37K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 25,000 | 25,000 | 0 | 0.03% | -$1.04K |
| TRANSOCEAN LTD | 20,000 | 20,000 | 0 | 0.02% | $401 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.