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CWFAX
Carillon Chartwell Short Duration High Yield Fund
Carillon Series Trust

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
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 0 3,785,000 3,785,000 1.22% $3.65M
Kodiak Gas Services LLC 0 3,540,000 3,540,000 1.19% $3.56M
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 0 2,610,000 2,610,000 0.82% $2.44M
NRG ENERGY INC REGD 144A P/P 3.62500000 0 2,645,000 2,645,000 0.81% $2.44M
SUN 5.375 07/15/31 144A 0 2,290,000 2,290,000 0.76% $2.27M
NRG ENERGY INC REGD 144A P/P 5.25000000 0 2,120,000 2,120,000 0.70% $2.10M
SBA Communications Corp. 0 1,950,000 1,950,000 0.62% $1.85M
Sensata Technologies, Inc. 0 1,630,000 1,630,000 0.51% $1.51M
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 0 1,555,000 1,555,000 0.50% $1.49M
ST 4.375 02/15/30 144A 0 1,360,000 1,360,000 0.43% $1.30M
WESCO Distribution Inc 0 775,000 775,000 0.26% $770.37K
FRST AM-GV OB-X 0 357,938 357,938 0.12% $357.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 4,425,000 0 -4,425,000 0.00% -$4.43M
TGNA 4.625 03/15/28 4,050,000 0 -4,050,000 0.00% -$4.01M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,205,000 0 -2,205,000 0.00% -$2.20M
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 1,240,000 0 -1,240,000 0.00% -$1.29M
WESTERN DIGITAL 1,168,000 0 -1,168,000 0.00% -$1.17M
SPRINGLEAF FIN 707,000 0 -707,000 0.00% -$712.21K
IEP 6 1/4 05/15/26 456,000 0 -456,000 0.00% -$455.68K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 344,000 0 -344,000 0.00% -$344.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Block, Inc. 7,235,000 7,895,000 660,000 2.62% $469.34K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 7,215,000 7,740,000 525,000 2.61% $461.26K
Vistra Operations Co. LLC 5,806,000 7,976,000 2,170,000 2.60% $2.05M
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 7,000,000 7,740,000 740,000 2.59% $731.14K
AQUARI 7.875 11/01/29 144A 6,295,000 8,220,000 1,925,000 2.48% $1.08M
SS&C Technologies, Inc. 6,375,000 7,350,000 975,000 2.46% $974.19K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 5,045,000 7,005,000 1,960,000 2.30% $1.84M
American Airlines Inc/AAdvantage Loyalty IP Ltd 5,220,000 6,885,000 1,665,000 2.29% $1.53M
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 1,555,000 4,275,000 2,720,000 1.41% $2.66M
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 3,610,000 4,350,000 740,000 1.40% $650.45K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 3,815,000 4,170,000 355,000 1.39% $327.35K
TransDigm, Inc. 2,850,000 3,905,000 1,055,000 1.33% $1.04M
SLM CORP SR UNSECURED 01/30 6.5 2,630,000 4,035,000 1,405,000 1.32% $1.24M
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 2,370,000 3,960,000 1,590,000 1.26% $1.45M
RWNYNY 7.25 10/01/29 144A 2,450,000 3,300,000 850,000 1.11% $800.66K
CORPBOND 1,980,000 3,060,000 1,080,000 1.03% $1.01M
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 2,085,000 2,805,000 720,000 0.94% $713.75K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 2,140,000 2,765,000 625,000 0.91% $576.03K
HRI 5.75 03/15/31 144A 290,000 2,680,000 2,390,000 0.88% $2.35M
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 1,495,000 2,225,000 730,000 0.77% $761.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 6,375,000 6,085,000 -290,000 2.03% -$305.56K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 6,805,000 5,440,000 -1,365,000 1.80% -$1.37M
HAT Holdings I LLC / HAT Holdings II LLC 5,505,000 4,625,000 -880,000 1.54% -$861.31K
CENTENE CORP 6,403,000 3,467,000 -2,936,000 1.14% -$2.96M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 6,495,000 1,770,000 -4,725,000 0.59% -$4.68M
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 2,028,333 1,014,167 -1,014,167 0.34% -$1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHTR 5 02/01/28 144A 7,435,000 7,435,000 0 2.46% -$2.21K
BYD 4 3/4 12/01/27 7,355,000 7,355,000 0 2.43% -$67.06K
KNTK 6.625 12/15/28 144A 7,110,000 7,110,000 0 2.42% -$90.68K
Medline Borrower, L.P. 7,415,000 7,415,000 0 2.40% -$66.34K
XPO INC REGD 144A P/P 6.25000000 6,990,000 6,990,000 0 2.37% -$50.77K
Jazz Securities DAC 7,085,000 7,085,000 0 2.31% -$78.16K
Clearway Energy Operating LLC 6,974,000 6,974,000 0 2.30% -$77.86K
ESAB Corp. 6,455,000 6,455,000 0 2.19% -$85.97K
CZR 7 02/15/30 144A 5,270,000 5,270,000 0 1.78% -$122.83K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 5,050,000 5,050,000 0 1.72% -$74.54K
HRI 6.625 06/15/29 144A 5,055,000 5,055,000 0 1.72% -$109.55K
PHINIA Inc. 5,005,000 5,005,000 0 1.70% -$84.73K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 4,375,000 4,375,000 0 1.55% $115.64K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 4,362,000 4,362,000 0 1.45% -$5.38K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4,385,000 4,385,000 0 1.44% -$27.84K
Brink's Co. (The) 4,177,000 4,177,000 0 1.42% -$83.18K
OneMain Finance Corp 4,190,000 4,190,000 0 1.37% -$38.24K
TransDigm, Inc. 3,850,000 3,850,000 0 1.30% -$21.08K
SLM Corp 3,863,000 3,863,000 0 1.28% $30.21K
Tenet Healthcare Corp. 3,925,000 3,925,000 0 1.27% -$60.50K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 3,580,000 3,580,000 0 1.20% -$22.02K
Safeway Inc. 3,735,000 3,735,000 0 1.19% -$24.10K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 3,560,000 3,560,000 0 1.18% -$19.96K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 3,440,000 3,440,000 0 1.12% -$24.75K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 3,275,000 3,275,000 0 1.10% -$40.47K
Teva Pharmaceutical Industries Ltd. 3,214,000 3,214,000 0 1.07% -$15.61K
THC 5 1/8 11/01/27 3,105,000 3,105,000 0 1.04% -$9.98K
GGAM FIN. LTD 8.00% 2,765,000 2,765,000 0 0.93% -$37.38K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 2,575,000 2,575,000 0 0.89% -$12.43K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 2,310,000 2,310,000 0 0.77% -$33.56K
STWD 4 3/8 01/15/27 2,015,000 2,015,000 0 0.67% $2.34K
TEP 5.5 01/15/28 144A 1,845,000 1,845,000 0 0.61% -$16.60K
BRINK'S CO/THE REGD 144A P/P 4.62500000 1,760,000 1,760,000 0 0.58% -$22.91K
TEVA PHARM. FIN. NE 3.15% 1,518,000 1,518,000 0 0.50% $2.43K
Macquarie Airfinance Holdings Ltd. 1,200,000 1,200,000 0 0.42% -$14.13K
Hilton Worldwide Holdings Inc. 1,105,000 1,105,000 0 0.37% -$1.19K
Cleveland-Cliffs Inc. 625,000 625,000 0 0.21% -$22.38K
WYNDHAM WORLDWID 380,000 380,000 0 0.13% -$3.90K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 250,000 250,000 0 0.09% -$3.23K

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