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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,070,000 | 3,070,000 | 1.12% | $3.17M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 2,970,000 | 2,970,000 | 1.09% | $3.09M |
| NATL MENTOR HLDG | 0 | 2,590,000 | 2,590,000 | 0.94% | $2.68M |
| ASURION LLC/CO | 0 | 1,800,000 | 1,800,000 | 0.64% | $1.82M |
| RCM 6.875 11/15/31 144A | 0 | 1,250,000 | 1,250,000 | 0.44% | $1.25M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 930,000 | 930,000 | 0.34% | $961.91K |
| LNW 6.25 10/01/33 144A | 0 | 890,000 | 890,000 | 0.32% | $901.54K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 700,000 | 700,000 | 0.26% | $725.11K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 640,000 | 640,000 | 0.21% | $598.73K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 500,000 | 500,000 | 0.18% | $503.39K |
| Venture Global LNG, Inc. | 0 | 340,000 | 340,000 | 0.13% | $359.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 290,000 | 290,000 | 0.10% | $297.52K |
| Venture Global Plaquemines LNG, LLC | 0 | 200,000 | 200,000 | 0.07% | $209.60K |
| ARCTIC CANADIAN DIAMONDS | 0 | 388,864 | 388,864 | 0.06% | $168.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX FLOW INC REGD 144A P/P 8.75000000 | 4,505,000 | 0 | -4,505,000 | 0.00% | -$4.62M |
| ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 3,546,499 | 0 | -3,546,499 | 0.00% | -$3.56M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.30M |
| ORGANON / ORGANON 5.125% | 2,590,000 | 0 | -2,590,000 | 0.00% | -$1.99M |
| NAVCOR 8.5 03/15/30 144A | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.55M |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.54M |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.54M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,040,000 | 0 | -1,040,000 | 0.00% | -$925.79K |
| CORPBOND | 940,000 | 0 | -940,000 | 0.00% | -$905.13K |
| AHEDBB 6.625 05/01/28 144A | 810,000 | 0 | -810,000 | 0.00% | -$819.22K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 560,000 | 0 | -560,000 | 0.00% | -$557.06K |
| ARCTIC CANADIAN DIAMOND 2nd Lien T/L | 379,969 | 0 | -379,969 | 0.00% | -$183.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIMCN 8.75 07/15/26 144A | 12,480,000 | 13,430,000 | 950,000 | 4.12% | $465.53K |
| SKX 10 07/15/33 144a | 7,310,000 | 7,705,095 | 395,095 | 2.99% | $623.48K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 6,410,000 | 6,910,000 | 500,000 | 2.20% | $420.45K |
| CZR 6 10/15/32 144A | 4,020,000 | 4,830,000 | 810,000 | 1.66% | $863.92K |
| SHEARE 9.625 09/15/32 144A | 2,500,000 | 4,250,000 | 1,750,000 | 1.52% | $1.62M |
| NAVCOR 6.875 10/01/33 144A | 2,740,000 | 3,720,000 | 980,000 | 1.28% | $911.88K |
| KASEYA TERM 2LN 3/20/2033 | 3,200,000 | 3,730,000 | 530,000 | 1.27% | $416.11K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,930,000 | 3,300,000 | 370,000 | 0.98% | $329.73K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,570,000 | 2,090,000 | 520,000 | 0.75% | $570.66K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,250,000 | 1,890,000 | 640,000 | 0.68% | $659.94K |
| ITPCN TL 1L USD | 1,500,000 | 1,976,134 | 476,134 | 0.68% | $457.38K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1,560,000 | 1,770,000 | 210,000 | 0.63% | $231.06K |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 3,106,838 | 4,225,464 | 1,118,626 | 0.60% | -$144.37K |
| LASERSHIP TERM E 1LN 08/10/2029 | 3,314,356 | 3,373,646 | 59,290 | 0.38% | $104.45K |
| CAR 8 3/8 06/15/32 | 370,000 | 950,000 | 580,000 | 0.34% | $597.77K |
| CAR 8.25 01/15/30 144A | 370,000 | 870,000 | 500,000 | 0.32% | $522.57K |
| JETBLUE AIRW/LOY | 470,000 | 740,000 | 270,000 | 0.26% | $282.31K |
| EyeCare Partners LLC 2024 Third Out Term Loan C | 305,803 | 314,181 | 8,378 | 0.02% | -$9.83K |
| Sterling Entertainment Enterprises, LLC | 106,734 | 110,393 | 3,659 | 0.00% | -$18.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVET Midco 10/13/29 | 8,826,161 | 8,803,530 | -22,631 | 2.99% | $709.51K |
| MINERVA MERGER SUB INC | 8,540,000 | 8,200,000 | -340,000 | 2.81% | -$405.80K |
| Acadia Healthcare Co Inc | 6,872,000 | 6,137,000 | -735,000 | 2.14% | -$1.04M |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 7,933,000 | 5,933,000 | -2,000,000 | 2.09% | -$1.93M |
| TEN-X LLC | 6,451,218 | 6,433,735 | -17,483 | 1.99% | -$7.32K |
| PERHEA TL 1L USD | 4,718,175 | 4,706,350 | -11,825 | 1.61% | -$105.83K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 3,891,051 | 3,880,891 | -10,159 | 1.31% | -$81.43K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 6,240,000 | 3,680,000 | -2,560,000 | 1.30% | -$2.44M |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 3,343,200 | 3,334,800 | -8,400 | 1.16% | -$79.32K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 4,380,000 | 3,210,000 | -1,170,000 | 1.09% | -$1.01M |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 2,798,724 | 2,791,529 | -7,195 | 0.97% | $58.20K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 4,820,000 | 2,680,000 | -2,140,000 | 0.91% | -$2.04M |
| STENOR 7 3/8 06/01/31 | 2,930,000 | 2,430,000 | -500,000 | 0.90% | -$523.16K |
| ASURION TERM B4 2LN 01/20/2029 | 8,860,000 | 2,516,075 | -6,343,925 | 0.89% | -$5.95M |
| FOCUS FINL. PARTNER 6.75% | 3,750,000 | 2,210,000 | -1,540,000 | 0.80% | -$1.60M |
| Fiesta Purchaser Inc | 4,300,000 | 2,150,000 | -2,150,000 | 0.78% | -$2.34M |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 1,779,550 | 1,775,090 | -4,460 | 0.61% | $1.18K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 3,054,000 | 845,000 | -2,209,000 | 0.30% | -$2.25M |
| SGH2 LLC, Senior Secured First Lien Term Loan | 810,000 | 807,975 | -2,025 | 0.29% | -$9 |
| HEARTL TL B 1L USD | 736,286 | 734,441 | -1,845 | 0.26% | -$3.30K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 551,672 | 550,236 | -1,437 | 0.18% | -$5.67K |
| Utex Equity | 8,656 | 7,506 | -1,150 | 0.16% | $34.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 9,290,000 | 9,290,000 | 0 | 2.92% | $340.81K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 8,900,000 | 8,900,000 | 0 | 2.86% | -$16.95K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 8,090,000 | 8,090,000 | 0 | 2.47% | $834.32K |
| TEINEN 6.875 04/15/29 144A | 5,473,000 | 5,473,000 | 0 | 1.94% | $38.27K |
| HUB INTL. LTD 7.375% | 5,160,000 | 5,160,000 | 0 | 1.91% | $57.68K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 5,290,000 | 5,290,000 | 0 | 1.87% | -$129.99K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 8,230,000 | 8,230,000 | 0 | 1.72% | -$1.12M |
| CoreWeave, Inc. | 4,620,000 | 4,620,000 | 0 | 1.58% | -$142.95K |
| Infinite Electronics, Second Lien Term Loan | 4,245,740 | 4,245,740 | 0 | 1.44% | $216.26K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 3,690,000 | 3,690,000 | 0 | 1.37% | $21.81K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 3,740,000 | 3,740,000 | 0 | 1.33% | -$11.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,240,000 | 4,240,000 | 0 | 1.30% | $17.75K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 3,794,939 | 3,794,939 | 0 | 1.27% | -$30.25K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,190,000 | 3,190,000 | 0 | 1.17% | $9.16K |
| Global Medical Response Inc | 3,110,000 | 3,110,000 | 0 | 1.13% | -$40.52K |
| Cleveland-Cliffs Inc. | 3,060,000 | 3,060,000 | 0 | 1.13% | $25.95K |
| Cleveland-Cliffs Inc. | 3,100,000 | 3,100,000 | 0 | 1.12% | $12.66K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 3,115,812 | 3,115,812 | 0 | 1.11% | $15.58K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 3,080,000 | 3,080,000 | 0 | 1.10% | -$2.71K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 3,030,000 | 3,030,000 | 0 | 1.10% | $14.08K |
| MHED 8 08/01/29 144A | 3,050,000 | 3,050,000 | 0 | 1.09% | $9.02K |
| Clydesdale Acquisition Holdings Inc | 3,025,000 | 3,025,000 | 0 | 1.07% | $8.53K |
| FRTITA 6.75 01/15/30 144A | 3,050,000 | 3,050,000 | 0 | 1.02% | $58.90K |
| COMPASS MIN INTL | 2,720,000 | 2,720,000 | 0 | 1.02% | $49.77K |
| TRUK 6.25 02/01/29 144A | 5,270,000 | 5,270,000 | 0 | 0.92% | -$552.98K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 2,330,000 | 2,330,000 | 0 | 0.83% | -$14.64K |
| METIS MERGER SUB | 2,330,000 | 2,330,000 | 0 | 0.82% | $19.07K |
| AmeriTex HoldCo Intermediate LLC | 1,890,000 | 1,890,000 | 0 | 0.70% | $7.71K |
| DG INVT INTER HL 07/22/33 | 1,920,000 | 1,920,000 | 0 | 0.68% | $2.40K |
| SOLEIN 7.25 02/15/33 144* | 1,860,000 | 1,860,000 | 0 | 0.65% | -$4.95K |
| Clear Channel Outdoor Holdings, Inc. | 1,550,000 | 1,550,000 | 0 | 0.58% | $25.22K |
| Trinitas CLO XXI Ltd | 1,580,000 | 1,580,000 | 0 | 0.56% | $5.90K |
| WEX INC REGD 144A P/P 6.50000000 | 1,550,000 | 1,550,000 | 0 | 0.56% | -$3.65K |
| TransDigm, Inc. | 1,520,000 | 1,520,000 | 0 | 0.55% | -$5.37K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 1,490,000 | 1,490,000 | 0 | 0.54% | $12.04K |
| TransDigm Inc | 1,490,000 | 1,490,000 | 0 | 0.54% | -$2.06K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,331,000 | 1,331,000 | 0 | 0.46% | -$36.38K |
| BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A | 1,150,000 | 1,150,000 | 0 | 0.41% | $10.20K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,200,000 | 1,200,000 | 0 | 0.38% | -$2.12K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1,070,000 | 1,070,000 | 0 | 0.38% | $470 |
| WarnerMedia Holdings, Inc. | 1,350,000 | 1,350,000 | 0 | 0.34% | -$128.33K |
| Six Flags Operations Inc. | 920,000 | 920,000 | 0 | 0.32% | -$14.62K |
| EZCORP, Inc. | 830,000 | 830,000 | 0 | 0.31% | $6.26K |
| SOLEIN 7.25 06/15/31 144A | 830,000 | 830,000 | 0 | 0.30% | $22.24K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 800,000 | 800,000 | 0 | 0.28% | $14.87K |
| Six Flags Operations Inc. | 760,000 | 760,000 | 0 | 0.27% | $5.87K |
| Olympus Water US Holding Corporation | 410,000 | 410,000 | 0 | 0.14% | $5.71K |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 1,770,000 | 1,770,000 | 0 | 0.14% | -$5.89K |
| Real Alloy Holdings | 3 | 3 | 0 | 0.07% | -$12.01K |
| SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | 195,000 | 195,000 | 0 | 0.07% | $0 |
| Specialty Steel Holdings Inc | 1 | 1 | 0 | 0.04% | -$10.83K |
| ARCTIC CMN | 541 | 541 | 0 | 0.01% | $541 |
| BURGUNDY DIAMOND MINES LTD COMMON STOCK | 983,076 | 983,076 | 0 | 0.00% | $0 |
| HIGH RIDGE ESCROW BOND | 125,000 | 125,000 | 0 | 0.00% | $0 |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | 1,650,000 | 1,650,000 | 0 | 0.00% | $0 |
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