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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 834,826,000 | 834,826,000 | 23.81% | $821.91M |
| US TREASURY N/B | 0 | 95,800,000 | 95,800,000 | 2.71% | $93.43M |
| US TREASURY N/B | 0 | 73,750,000 | 73,750,000 | 2.04% | $70.47M |
| US TREASURY N/B | 0 | 72,285,000 | 72,285,000 | 2.04% | $70.44M |
| US TREASURY N/B | 0 | 78,600,000 | 78,600,000 | 2.04% | $70.41M |
| US TREASURY N/B | 0 | 71,560,000 | 71,560,000 | 2.02% | $69.68M |
| Strive Inc | 0 | 262,100 | 262,100 | 0.76% | $26.14M |
| STRIVE INC-A | 0 | 2,422,668 | 2,422,668 | 0.70% | $24.28M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 19,420,000 | 19,420,000 | 0.65% | $22.28M |
| CF INDUSTRIES HOLDINGS INC | 0 | 80,400 | 80,400 | 0.30% | $10.44M |
| METHANEX CORP | 0 | 150,793 | 150,793 | 0.26% | $8.99M |
| ROCHE HOLDING AG | 0 | 21,600 | 21,600 | 0.25% | $8.62M |
| TEVA PHARMACEUTICAL IND ADR | 0 | 286,100 | 286,100 | 0.25% | $8.62M |
| RIVN 4.625 03/15/29 | 0 | 7,995,000 | 7,995,000 | 0.25% | $8.55M |
| HCA HEALTHCARE INC | 0 | 17,100 | 17,100 | 0.23% | $8.09M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 10,266,216 | 10,266,216 | 0.23% | $8.03M |
| SABESP | 0 | 233,428 | 233,428 | 0.21% | $7.13M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 6,555,000 | 6,555,000 | 0.20% | $6.96M |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0 | 4,346,000 | 4,346,000 | 0.19% | $6.66M |
| IRON MOUNTAIN INC | 0 | 62,774 | 62,774 | 0.19% | $6.41M |
| VSNT 7.25 01/30/31 144A | 0 | 5,275,000 | 5,275,000 | 0.16% | $5.40M |
| Sinclair Television Group Inc., Term Loan B6 | 0 | 5,810,327 | 5,810,327 | 0.15% | $5.19M |
| EXTRA SPACE STORAGE INC | 0 | 39,531 | 39,531 | 0.15% | $5.18M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 4,930,000 | 4,930,000 | 0.15% | $5.08M |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 5,580,000 | 5,580,000 | 0.15% | $5.06M |
| CARIS LIFE SCIENCES INC | 0 | 238,100 | 238,100 | 0.12% | $4.26M |
| MATV 8 10/01/29 144A | 0 | 4,335,000 | 4,335,000 | 0.12% | $4.04M |
| VERSANT MEDIA GROUP INC - A | 0 | 82,800 | 82,800 | 0.09% | $3.07M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 2,441,312 | 2,441,312 | 0.07% | $2.49M |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0 | 1,685,743 | 1,685,743 | 0.04% | $1.50M |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 0 | 30,100 | 30,100 | 0.00% | $167.06K |
| NRG ENERGY INC | 0 | 104 | 104 | 0.00% | $15.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 54,210,000 | 0 | -54,210,000 | 0.00% | -$53.98M |
| X Corp., Term Loan B | 35,612,639 | 0 | -35,612,639 | 0.00% | -$34.95M |
| STRATEGY INC CONV 2.25% 06/15/2032 | 22,261,000 | 0 | -22,261,000 | 0.00% | -$24.61M |
| CAPITAL POWER CO | 508,400 | 0 | -508,400 | 0.00% | -$21.69M |
| X.AI TERM B 1LN 06/28/2030 | 20,016,612 | 0 | -20,016,612 | 0.00% | -$19.73M |
| ROCKET LAB CORP | 246,500 | 0 | -246,500 | 0.00% | -$17.20M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 40,000 | 0 | -40,000 | 0.00% | -$16.52M |
| EchoStar Corp | 14,855,658 | 0 | -14,855,658 | 0.00% | -$16.43M |
| XAIXXX 12.5 06/30/30 | 15,180,000 | 0 | -15,180,000 | 0.00% | -$16.16M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 304,700 | 0 | -304,700 | 0.00% | -$15.93M |
| X AI TERM LOAN | 14,582,400 | 0 | -14,582,400 | 0.00% | -$15.29M |
| APOLLO GLOBAL MANAGEMENT PFD | 198,855 | 0 | -198,855 | 0.00% | -$14.98M |
| WARNER BROS DISCOVERY INC | 475,200 | 0 | -475,200 | 0.00% | -$13.70M |
| BITMINE IMMERSION TECHNOLOGIES INC | 476,500 | 0 | -476,500 | 0.00% | -$12.94M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 10,645,000 | 0 | -10,645,000 | 0.00% | -$11.12M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 128,818 | 0 | -128,818 | 0.00% | -$11.12M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 7,315,000 | 0 | -7,315,000 | 0.00% | -$10.57M |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 6,550,000 | 0 | -6,550,000 | 0.00% | -$9.31M |
| TORONTO-DOMINION BANK | 91,100 | 0 | -91,100 | 0.00% | -$8.59M |
| FLOWERS FOODS INC | 775,035 | 0 | -775,035 | 0.00% | -$8.43M |
| SHELL PLC SPONS ADR | 110,700 | 0 | -110,700 | 0.00% | -$8.13M |
| ALTAGAS LTD | 266,200 | 0 | -266,200 | 0.00% | -$8.12M |
| MMSI 3 02/01/29 | 6,700,000 | 0 | -6,700,000 | 0.00% | -$8.09M |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 7,365,000 | 0 | -7,365,000 | 0.00% | -$8.07M |
| PBF Holding Company LLC | 7,835,000 | 0 | -7,835,000 | 0.00% | -$8.06M |
| ON HOLDING AG | 171,611 | 0 | -171,611 | 0.00% | -$7.98M |
| PEMBINA PIPELINE | 209,093 | 0 | -209,093 | 0.00% | -$7.97M |
| SPIN HOLDCO INC. TL | 10,266,216 | 0 | -10,266,216 | 0.00% | -$7.89M |
| LYFT INC CONV 0.625% 03/01/2029 | 6,475,000 | 0 | -6,475,000 | 0.00% | -$7.78M |
| MLP | 471,816 | 0 | -471,816 | 0.00% | -$7.78M |
| BAXTER INTL INC | 403,400 | 0 | -403,400 | 0.00% | -$7.71M |
| PARSONS CORP | 124,400 | 0 | -124,400 | 0.00% | -$7.69M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1,670,000 | 0 | -1,670,000 | 0.00% | -$7.65M |
| AUTODESK INC | 25,800 | 0 | -25,800 | 0.00% | -$7.64M |
| VTR 3 3/4 06/01/26 | 5,375,000 | 0 | -5,375,000 | 0.00% | -$7.59M |
| STX 3.5 06/01/28 | 2,235,000 | 0 | -2,235,000 | 0.00% | -$7.51M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 7,543,747 | 0 | -7,543,747 | 0.00% | -$7.49M |
| TIHLLC 7 1/8 06/01/31 | 7,220,000 | 0 | -7,220,000 | 0.00% | -$7.48M |
| DAUCH CORPORATION | 1,166,055 | 0 | -1,166,055 | 0.00% | -$7.47M |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$7.34M |
| BOSTON SCIENTIFIC CORP | 76,700 | 0 | -76,700 | 0.00% | -$7.31M |
| GAP INC/THE | 275,800 | 0 | -275,800 | 0.00% | -$7.06M |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 7,090,000 | 0 | -7,090,000 | 0.00% | -$6.86M |
| EG GROUP TERM B 1LN 02/07/2028 | 6,808,301 | 0 | -6,808,301 | 0.00% | -$6.83M |
| ATEC 0 3/4 03/15/30 | 4,050,000 | 0 | -4,050,000 | 0.00% | -$6.20M |
| BRUKER CORP SER A PC | 17,049 | 0 | -17,049 | 0.00% | -$6.19M |
| COGENT BIOSCIENCES INC | 173,200 | 0 | -173,200 | 0.00% | -$6.15M |
| GRAY TELEVISION INC | 1,014,332 | 0 | -1,014,332 | 0.00% | -$4.91M |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$4.78M |
| LIFESTANCE HEALTH GROUP INC | 678,493 | 0 | -678,493 | 0.00% | -$4.78M |
| HNI CORP | 111,800 | 0 | -111,800 | 0.00% | -$4.70M |
| CRACKER BARREL OLD CTRY ST INC | 184,400 | 0 | -184,400 | 0.00% | -$4.68M |
| SCORPIO TANKERS INC | 91,954 | 0 | -91,954 | 0.00% | -$4.67M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 4,416,547 | 0 | -4,416,547 | 0.00% | -$4.41M |
| T/L CROWN FINANCE US INC 0.00000000 | 4,449,887 | 0 | -4,449,887 | 0.00% | -$4.38M |
| NLSN 9.29% Secured Nts due 2029 144A | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.35M |
| STRIVE INC-A | 5,275,517 | 0 | -5,275,517 | 0.00% | -$3.89M |
| FRTITA 6.75 01/15/30 144A | 4,025,000 | 0 | -4,025,000 | 0.00% | -$3.83M |
| SFR TERM B14 1LN 5/31/2031 | 3,690,903 | 0 | -3,690,903 | 0.00% | -$3.66M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.66M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 3,005,000 | 0 | -3,005,000 | 0.00% | -$3.02M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.82M |
| KITS EYECARE LTD COMMON STOCK | 207,900 | 0 | -207,900 | 0.00% | -$2.78M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 2,738,463 | 0 | -2,738,463 | 0.00% | -$2.73M |
| RVRETL TL B 1L USD | 2,243,346 | 0 | -2,243,346 | 0.00% | -$2.16M |
| US LBM TERM B 1LN 06/06/2031 | 2,188,889 | 0 | -2,188,889 | 0.00% | -$2.05M |
| ECHO LOGISTICS TERM 1LN 11/23/2028 | 1,838,250 | 0 | -1,838,250 | 0.00% | -$1.84M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.44M |
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.08M |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 | 655,000 | 0 | -655,000 | 0.00% | -$655.00K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 526,000 | 0 | -526,000 | 0.00% | -$522.48K |
| Orchard Park CLO Ltd., Series 2024-1A, Class E | 420,000 | 0 | -420,000 | 0.00% | -$423.54K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 399,000 | 0 | -399,000 | 0.00% | -$400.51K |
| OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A | 395,000 | 0 | -395,000 | 0.00% | -$395.10K |
| Golub Capital Partners CLO 60B Ltd | 363,000 | 0 | -363,000 | 0.00% | -$360.64K |
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A | 238,000 | 0 | -238,000 | 0.00% | -$236.39K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 195,000 | 0 | -195,000 | 0.00% | -$197.07K |
| BANK 2020-BN30 MCDG CSTR 12/53 | 200,000 | 0 | -200,000 | 0.00% | -$103.95K |
| FREEPORT MCMORAN INC | 108 | 0 | -108 | 0.00% | -$5.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC SER A 10% PERP PFD | 932,877 | 1,313,345 | 380,468 | 3.64% | $31.28M |
| DHT HOLDINGS INC | 6,376,889 | 6,684,102 | 307,213 | 3.54% | $44.26M |
| INTERNATIONAL SEAWAYS INC | 1,546,977 | 1,646,763 | 99,786 | 3.48% | $44.91M |
| Boeing Co. (The), Conv. Pfd. | 574,821 | 1,133,412 | 558,591 | 2.13% | $33.65M |
| ALMONTY INDUSTRI | 2,480,800 | 4,891,180 | 2,410,380 | 2.05% | $48.97M |
| Fidelity Private Credit Company LLC | 5,674,628 | 5,783,274 | 108,646 | 1.57% | $1.43M |
| NVIDIA CORP | 238,200 | 281,400 | 43,200 | 1.42% | $4.65M |
| VALLOUREC | 908,917 | 1,800,821 | 891,904 | 1.32% | $28.83M |
| SHARPLINK INC | 5,726,863 | 6,712,672 | 985,809 | 1.25% | -$7.90M |
| TESLA INC | 62,900 | 98,000 | 35,100 | 1.06% | $8.14M |
| SERCO GROUP | 6,430,300 | 8,229,300 | 1,799,000 | 0.90% | $6.98M |
| META PLATFORMS INC CL A | 31,373 | 44,973 | 13,600 | 0.75% | $5.02M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 349,600 | 488,128 | 138,528 | 0.55% | $6.91M |
| CHENIERE ENERGY INC | 39,500 | 64,200 | 24,700 | 0.53% | $10.54M |
| MICROSOFT CORP | 38,873 | 47,645 | 8,772 | 0.51% | -$1.16M |
| KINDER MORGAN INC | 304,200 | 494,700 | 190,500 | 0.48% | $8.22M |
| FTI CONSULTING INC | 46,700 | 59,600 | 12,900 | 0.31% | $2.56M |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 9,510,000 | 10,515,000 | 1,005,000 | 0.30% | $868.97K |
| TANGER INC- REIT | 297,877 | 299,700 | 1,823 | 0.30% | $243.65K |
| ANTERO RESOURCES | 236,700 | 239,200 | 2,500 | 0.29% | $1.99M |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 8,840,000 | 12,930,000 | 4,090,000 | 0.29% | $3.47M |
| PEPSICO INC | 55,400 | 64,600 | 9,200 | 0.29% | $2.08M |
| PIZZA PIZZA ROYALTY CORP COMMON STOCK | 848,200 | 882,100 | 33,900 | 0.28% | -$71.62K |
| SCOTTS MIRACLE GRO CO | 147,557 | 151,987 | 4,430 | 0.27% | $632.38K |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 439,000 | 674,000 | 235,000 | 0.24% | $2.47M |
| CISCO SYSTEMS INC | 102,525 | 106,706 | 4,181 | 0.24% | $381.82K |
| RTX CORP | 36,300 | 42,900 | 6,600 | 0.24% | $1.62M |
| ATS CORP | 267,000 | 282,800 | 15,800 | 0.23% | $615.97K |
| CLOROX CO | 39,920 | 69,144 | 29,224 | 0.21% | $3.14M |
| AXL 7.75 10/15/33 144A | 4,530,000 | 5,240,000 | 710,000 | 0.15% | $486.97K |
| Natgasoline Term Loan B 550 2030-03-09 | 3,434,375 | 4,252,118 | 817,743 | 0.12% | $816.52K |
| SHEARE 9.625 09/15/32 144A | 3,210,000 | 3,885,000 | 675,000 | 0.11% | $592.63K |
| SPORTSMANS WHSE HLDGS INC | 1,914,598 | 1,927,598 | 13,000 | 0.08% | -$77.40K |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 1,375,000 | 1,750,000 | 375,000 | 0.05% | $400.58K |
| WALT DISNEY CO/T | 1,130 | 1,255 | 125 | 0.00% | -$7.60K |
| SHELL PLC | 1,895 | 2,360 | 465 | 0.00% | $39.47K |
| INTL BUS MACH CORP | 236 | 442 | 206 | 0.00% | $37.23K |
| MARSH & MCLENNAN | 470 | 504 | 34 | 0.00% | $224 |
| METRO INC/CN | 749 | 915 | 166 | 0.00% | $8.70K |
| PG&E CORP | 2,084 | 2,412 | 328 | 0.00% | $8.89K |
| WELLS FARGO and CO CALL 95 02/20/2026 | -6,848 | -5,995 | 853 | -0.07% | $2.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SATS 3.875 11/30/30 | 25,986,000 | 21,490,000 | -4,496,000 | 2.22% | -$10.03M |
| Presidencia da Republica | 418,855,000 | 393,175,000 | -25,680,000 | 2.14% | -$56.76K |
| STRATEGY INC CL A PFD FRN PRP | 971,222 | 735,151 | -236,071 | 2.13% | -$22.44M |
| ALPHABET INC CL A | 260,600 | 246,822 | -13,778 | 2.06% | -$10.59M |
| US TREASURY N/B | 534,643,000 | 105,838,000 | -428,805,000 | 1.70% | -$240.00M |
| US TREASURY N/B | 623,406,000 | 123,606,000 | -499,800,000 | 1.70% | -$239.75M |
| Fidelity Securities Lending Cash Central Fund | 132,621,851 | 55,583,636 | -77,038,214 | 1.61% | -$77.05M |
| TRANSALTA CORP | 5,910,961 | 3,612,309 | -2,298,652 | 1.38% | -$27.27M |
| APPLE INC | 237,253 | 169,353 | -67,900 | 1.25% | -$21.52M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 42,413,300 | 38,673,658 | -3,739,642 | 1.12% | -$4.07M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 19,591,550 | 19,542,325 | -49,225 | 0.55% | -$263.33K |
| AMAZON.COM INC | 242,488 | 83,719 | -158,769 | 0.51% | -$38.53M |
| EXXON MOBIL CORP | 135,418 | 101,176 | -34,242 | 0.50% | $869.32K |
| LILLY ELI and CO | 26,292 | 17,492 | -8,800 | 0.47% | -$12.17M |
| KENNAMETAL INC | 661,737 | 373,337 | -288,400 | 0.39% | -$5.31M |
| ASTRAZENECA PLC | 86,332 | 55,901 | -30,431 | 0.32% | -$5.05M |
| JOHNSON&JOHNSON | 77,952 | 44,508 | -33,444 | 0.32% | -$5.25M |
| MERCK & CO | 165,515 | 89,362 | -76,153 | 0.31% | -$6.67M |
| GSK plc SPONSORED ADR | 336,500 | 192,700 | -143,800 | 0.31% | -$5.87M |
| DIAMONDBACK ENERGY INC | 54,400 | 53,400 | -1,000 | 0.31% | $2.38M |
| GILEAD SCIENCES INC | 121,145 | 75,403 | -45,742 | 0.30% | -$4.36M |
| JPMORGAN CHASE and CO | 52,528 | 31,308 | -21,220 | 0.27% | -$7.72M |
| PFIZER INC | 601,000 | 325,481 | -275,519 | 0.26% | -$5.83M |
| MACERICH COMPANY | 555,100 | 482,899 | -72,201 | 0.26% | -$1.12M |
| DELTA AIR LI | 221,600 | 134,800 | -86,800 | 0.26% | -$6.42M |
| ABBVIE INC | 71,784 | 41,080 | -30,704 | 0.26% | -$7.47M |
| GE VERNOVA LLC | 10,535 | 10,226 | -309 | 0.26% | $2.04M |
| ROYALTY PHARMA PLC | 201,691 | 181,691 | -20,000 | 0.25% | $922.38K |
| BANK OF NEW YORK MELLON CORP | 137,200 | 73,400 | -63,800 | 0.25% | -$7.22M |
| ON Semiconductor Corporation, Convertible | 6,690,000 | 6,685,000 | -5,000 | 0.25% | $655.86K |
| DOCN 0 08/15/30 | 9,357,000 | 3,757,000 | -5,600,000 | 0.25% | -$4.63M |
| BYRNA TECHNOLOGIES INC | 922,046 | 919,946 | -2,100 | 0.24% | -$7.04M |
| AGNICO EAGLE MINES LTD | 47,000 | 41,000 | -6,000 | 0.24% | $354.27K |
| FIRST QUANTUM | 382,827 | 345,327 | -37,500 | 0.24% | -$2.01M |
| BIOGEN INC | 84,900 | 44,300 | -40,600 | 0.24% | -$6.82M |
| MKS INC SR UNSECURED 06/30 1.25 | 8,855,000 | 4,910,000 | -3,945,000 | 0.24% | -$3.18M |
| MODERNA INC | 507,900 | 158,100 | -349,800 | 0.23% | -$6.95M |
| UNITED PARCEL SERVICE INC CL B | 102,900 | 74,851 | -28,049 | 0.21% | -$2.84M |
| SHARKNINJA INC | 69,900 | 69,300 | -600 | 0.21% | -$609.90K |
| ARITZIA INC-SUB | 96,100 | 82,100 | -14,000 | 0.19% | -$1.52M |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 4,800,000 | 3,120,000 | -1,680,000 | 0.16% | -$3.44M |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 6,640,000 | 3,430,000 | -3,210,000 | 0.15% | -$4.43M |
| VAXCYTE INC | 158,400 | 85,500 | -72,900 | 0.14% | -$2.34M |
| AMENTUM HOLDINGS INC | 275,800 | 183,100 | -92,700 | 0.14% | -$3.22M |
| WINDSTREAM SERVICES TL | 4,500,000 | 4,488,750 | -11,250 | 0.13% | -$25.28K |
| MONARCH CASINO and RESORT INC | 38,100 | 33,500 | -4,600 | 0.09% | -$443.57K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 6,445,000 | 3,470,000 | -2,975,000 | 0.09% | -$2.94M |
| Bausch + Lomb Corporation | 478,942 | 138,759 | -340,183 | 0.06% | -$5.97M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 2,635,000 | 1,975,000 | -660,000 | 0.05% | -$748.33K |
| ACCELYA TERM B 1LN 10/1/2032 | 1,750,000 | 1,745,625 | -4,375 | 0.05% | -$139.62K |
| MATIV INC | 318,070 | 155,178 | -162,892 | 0.04% | -$2.51M |
| SEQUANS COMMUNICATIONS SA | 482,296 | 433,116 | -49,180 | 0.03% | -$1.07M |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 1,397,012 | 811,127 | -585,885 | 0.03% | -$630.82K |
| WHOLESALE GROCERS TERM | 2,992,500 | 715,000 | -2,277,500 | 0.02% | -$2.22M |
| Fidelity Cash Central Fund | 17,078,146 | 363,380 | -16,714,766 | 0.01% | -$16.72M |
| WALMART INC | 1,932 | 1,800 | -132 | 0.01% | $8.46K |
| WELLS FARGO & CO | 159,236 | 2,769 | -156,467 | 0.01% | -$14.62M |
| BANK OF AMERICA CORPORATION | 279,938 | 4,338 | -275,600 | 0.01% | -$15.19M |
| INSIGHT ENTERPRISES INC | 16,656 | 3,119 | -13,537 | 0.01% | -$1.15M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 634 | 616 | -18 | 0.01% | $15.51K |
| PROCTER & GAMBLE | 1,276 | 1,236 | -40 | 0.01% | -$4.34K |
| SAMSUNG ELECTRONICS CO LTD | 2,133 | 1,472 | -661 | 0.01% | -$3.40K |
| ITT INC | 936 | 904 | -32 | 0.00% | $9.83K |
| NEXTERA ENERGY INC | 1,823 | 1,756 | -67 | 0.00% | $16.75K |
| PNC FINANCIAL SERVICES GRP INC | 764 | 738 | -26 | 0.00% | -$5.90K |
| TRAVELERS COS IN | 454 | 447 | -7 | 0.00% | -$1.31K |
| SLEEP NUMBER CORP | 879,138 | 68,228 | -810,910 | 0.00% | -$7.32M |
| UNITEDHEALTH GRP | 22,619 | 397 | -22,222 | 0.00% | -$7.36M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 866 | 818 | -48 | 0.00% | $3.41K |
| SCHWAB CHARLES CORP | 87,125 | 1,125 | -86,000 | 0.00% | -$8.60M |
| LAMAR ADVERTISING CO CL A | 807 | 759 | -48 | 0.00% | -$6.02K |
| NORTHROP GRUMMAN CORP | 147 | 138 | -9 | 0.00% | $10.33K |
| SOUTHERN CO | 1,021 | 953 | -68 | 0.00% | $2.95K |
| ANALOG DEVICES INC | 288 | 269 | -19 | 0.00% | $7.47K |
| US BANCORP DEL | 1,657 | 1,645 | -12 | 0.00% | -$2.86K |
| GENERAL DYNAMICS CORPORATION | 263 | 245 | -18 | 0.00% | -$4.45K |
| CONSTELLATION ENERGY CORP | 22,901 | 301 | -22,600 | 0.00% | -$8.01M |
| HUNTINGTON INGALLS INDUSTRIES INC | 235 | 218 | -17 | 0.00% | $2.90K |
| BLACKROCK INC | 14,386 | 86 | -14,300 | 0.00% | -$15.32M |
| PUBLIC STORAGE | 318 | 297 | -21 | 0.00% | -$2.07K |
| ROLLS-ROYCE HOLDINGS PLC | 6,107 | 5,211 | -896 | 0.00% | -$15.28K |
| AMETEK INC NEW | 374 | 347 | -27 | 0.00% | -$2.40K |
| KEURIG DR PEPPER INC | 3,000 | 2,783 | -217 | 0.00% | -$10.75K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,054 | 967 | -87 | 0.00% | -$366 |
| CRANE CO | 412 | 410 | -2 | 0.00% | -$5.88K |
| AMERICAN FINL GROUP INC OHIO | 576 | 529 | -47 | 0.00% | -$11.17K |
| BURLINGTON STORES INC | 226 | 205 | -21 | 0.00% | $1.42K |
| BJS WHSL CLUB HLDGS INC | 719 | 656 | -63 | 0.00% | -$168 |
| WATSCO INC | 175 | 159 | -16 | 0.00% | -$1.12K |
| ACCENTURE PLC CL A | 30,170 | 270 | -29,900 | 0.00% | -$8.04M |
| BROADCOM INC | 41,834 | 134 | -41,700 | 0.00% | -$14.44M |
| SIEMENS AG-REG | 185 | 136 | -49 | 0.00% | -$18.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 56,300 | 56,300 | 0 | 0.24% | $677.85K |
| MORGAN STANLEY | 45,600 | 45,600 | 0 | 0.22% | -$590.98K |
| VISTRA CORP | 48,973 | 48,973 | 0 | 0.21% | -$538.70K |
| Groupe Dynamite Inc SUB VTG SH | 128,900 | 128,900 | 0 | 0.21% | -$666.90K |
| 1261229 BC Ltd | 6,220,000 | 6,220,000 | 0 | 0.18% | -$100.60K |
| Wayfair LLC | 5,010,000 | 5,010,000 | 0 | 0.15% | -$114.66K |
| BWX TECHNOLOGIES INC | 24,800 | 24,800 | 0 | 0.15% | $784.92K |
| ET V6.625 PERP B | 4,558,000 | 4,558,000 | 0 | 0.13% | $7.79K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 4,525,000 | 4,525,000 | 0 | 0.13% | -$23.38K |
| ET V7.125 PERP G | 4,425,000 | 4,425,000 | 0 | 0.13% | -$27.12K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 3,665,000 | 3,665,000 | 0 | 0.11% | -$56.18K |
| KEHEFO 9 02/15/29 144A | 3,265,000 | 3,265,000 | 0 | 0.10% | -$28.24K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 103,820 | 103,820 | 0 | 0.09% | $153.65K |
| CARDLYTICS INC CONV 4.25% 04/01/2029 | 8,078,000 | 8,078,000 | 0 | 0.06% | -$941.38K |
| RWORKS 8.25 11/15/28 144A | 1,615,000 | 1,615,000 | 0 | 0.05% | -$12.21K |
| SYNRGY 7.875 12/01/30 144a | 1,535,000 | 1,535,000 | 0 | 0.05% | -$26.71K |
| SCORPIO TANKERS INC 7.5% 01/30/2030 | 1,500,000 | 1,500,000 | 0 | 0.04% | $10.85K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 8,015,000 | 8,015,000 | 0 | 0.04% | -$320.28K |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 1,493,079 | 1,493,079 | 0 | 0.04% | -$65.40K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 1,400,000 | 1,400,000 | 0 | 0.04% | $25.19K |
| MADISON PARK FUNDING LXXII LTD D2 8.345% 07/23/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$18.17K |
| BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.19K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$17.90K |
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$40.80K |
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 747,000 | 747,000 | 0 | 0.02% | -$6.94K |
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A | 500,000 | 500,000 | 0 | 0.01% | -$8.62K |
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A | 493,000 | 493,000 | 0 | 0.01% | -$12.75K |
| BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A | 500,000 | 500,000 | 0 | 0.01% | -$21.78K |
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A | 402,000 | 402,000 | 0 | 0.01% | -$13.48K |
| RR 31 LTD D TSFR3M+600 10/15/2039 144A | 395,000 | 395,000 | 0 | 0.01% | -$11.77K |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 360,000 | 360,000 | 0 | 0.01% | -$4.76K |
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A | 341,000 | 341,000 | 0 | 0.01% | -$4.97K |
| BENEFIT STREET PARTNERS CLO XXXIX LTD D2 TSFR3M+365 04/15/2038 144A | 337,000 | 337,000 | 0 | 0.01% | -$6.70K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 342,000 | 342,000 | 0 | 0.01% | -$13.00K |
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A | 323,000 | 323,000 | 0 | 0.01% | -$7.87K |
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A | 261,000 | 261,000 | 0 | 0.01% | -$4.84K |
| LINDE PLC | 510 | 510 | 0 | 0.01% | $35.38K |
| 720 EAST CLO IV LTD E TSFR3M+650 04/15/2037 144A | 258,000 | 258,000 | 0 | 0.01% | -$7.51K |
| SOUND PT CLO 40 LTD / SOUND PT CLO 40 LLC E TSFR3M+670 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.01% | -$4.65K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class DR | 250,000 | 250,000 | 0 | 0.01% | -$5.57K |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 246,000 | 246,000 | 0 | 0.01% | -$2.64K |
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A | 225,000 | 225,000 | 0 | 0.01% | -$3.28K |
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A | 223,000 | 223,000 | 0 | 0.01% | -$722 |
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A | 227,000 | 227,000 | 0 | 0.01% | -$8.97K |
| CIFC Funding 2018-IV Ltd | 206,000 | 206,000 | 0 | 0.01% | -$9.98K |
| CHUBB LTD | 588 | 588 | 0 | 0.01% | $8.12K |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 189,000 | 189,000 | 0 | 0.01% | -$4.10K |
| BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A | 190,000 | 190,000 | 0 | 0.01% | -$6.21K |
| OBRA CLO 1 LTD OBRAC 2024-1A E | 181,000 | 181,000 | 0 | 0.01% | -$3.71K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 154,000 | 154,000 | 0 | 0.00% | -$2.89K |
| TJX COS INC | 841 | 841 | 0 | 0.00% | $5.12K |
| COCA-COLA CO/THE | 1,746 | 1,746 | 0 | 0.00% | $10.72K |
| LOWES COS INC | 557 | 557 | 0 | 0.00% | -$2.72K |
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A | 138,000 | 138,000 | 0 | 0.00% | -$6.59K |
| MCDONALDS CORP | 421 | 421 | 0 | 0.00% | $2.17K |
| IMPERIAL OIL LTD | 969 | 969 | 0 | 0.00% | $43.21K |
| HARTFORD INSURANCE GROUP INC/THE | 900 | 900 | 0 | 0.00% | -$2.31K |
| T-MOBILE US INC | 566 | 566 | 0 | 0.00% | $3.96K |
| M&T BANK CORP | 542 | 542 | 0 | 0.00% | $2.84K |
| GENERAL ELECTRIC CO | 394 | 394 | 0 | 0.00% | -$9.56K |
| NORFOLK SOUTHERN CORP | 373 | 373 | 0 | 0.00% | -$642 |
| TAPESTRY INC | 744 | 744 | 0 | 0.00% | $9.92K |
| VERIZON COMMUNICATIONS INC | 2,027 | 2,027 | 0 | 0.00% | $19.20K |
| NXP SEMICONDUCTORS NV | 482 | 482 | 0 | 0.00% | -$9.74K |
| GSK PLC | 3,422 | 3,422 | 0 | 0.00% | $10.36K |
| AT&T INC | 3,210 | 3,210 | 0 | 0.00% | $13.32K |
| TARGET CORP | 767 | 767 | 0 | 0.00% | $17.99K |
| CAN NATURAL RES | 1,860 | 1,860 | 0 | 0.00% | $27.73K |
| DANAHER CORP | 478 | 478 | 0 | 0.00% | -$18.79K |
| HUNTINGTON BANCSHARES INC | 5,092 | 5,092 | 0 | 0.00% | -$8.66K |
| CAPITAL ONE FINANCIAL CORP | 429 | 429 | 0 | 0.00% | -$25.71K |
| COMCAST CORP CL A | 2,437 | 2,437 | 0 | 0.00% | -$2.88K |
| Enterprise Products Partners LP | 1,731 | 1,731 | 0 | 0.00% | $10.01K |
| PRYSMIAN SPA | 538 | 538 | 0 | 0.00% | $8.92K |
| HITACHI LTD | 2,024 | 2,024 | 0 | 0.00% | -$3.97K |
| BALL CORP | 939 | 939 | 0 | 0.00% | $5.77K |
| DICKS SPORTING GOODS INC | 278 | 278 | 0 | 0.00% | $89 |
| CROWN HOLDINGS INC | 540 | 540 | 0 | 0.00% | -$1.47K |
| GTT COMMUNICATIONS INC | 1,508 | 1,508 | 0 | 0.00% | $2.65K |
| ALIMENTATION COUCHE-TARD INC | 930 | 930 | 0 | 0.00% | $1.92K |
| VISA INC-CLASS A | 166 | 166 | 0 | 0.00% | -$8.05K |
| AMDOCS LTD | 742 | 742 | 0 | 0.00% | -$11.32K |
| STARBUCKS CORP | 536 | 536 | 0 | 0.00% | $2.88K |
| CHEVRON CORP | 231 | 231 | 0 | 0.00% | $12.59K |
| AMERICAN TOWER CORP | 269 | 269 | 0 | 0.00% | -$804 |
| THE CIGNA GROUP | 173 | 173 | 0 | 0.00% | -$1.47K |
| VALERO ENERGY CORP | 186 | 186 | 0 | 0.00% | $15.68K |
| CENTERPOINT ENERGY INC | 1,061 | 1,061 | 0 | 0.00% | $5.11K |
| WEC ENERGY GROUP INC | 391 | 391 | 0 | 0.00% | $4.03K |
| APOLLO GLOBAL MANAGEMENT INC | 397 | 397 | 0 | 0.00% | -$13.24K |
| MONDELEZ INTL INC | 751 | 751 | 0 | 0.00% | $2.86K |
| AMEREN CORP | 386 | 386 | 0 | 0.00% | $3.88K |
| PHILLIPS 66 | 232 | 232 | 0 | 0.00% | $12.33K |
| EXELON CORP | 848 | 848 | 0 | 0.00% | $4.60K |
| FIRSTENERGY CORP | 699 | 699 | 0 | 0.00% | $4.12K |
| KENVUE INC | 1,867 | 1,867 | 0 | 0.00% | -$19 |
| NIKE INC CL B | 599 | 599 | 0 | 0.00% | -$6.52K |
| UNILEVER PLC | 573 | 573 | 0 | 0.00% | -$5.98K |
| SOUTHWEST GAS HOLDINGS INC | 314 | 314 | 0 | 0.00% | $2.16K |
| JM SMUCKER CO/THE | 279 | 279 | 0 | 0.00% | -$382 |
| H&R BLOCK INC | 779 | 779 | 0 | 0.00% | -$9.22K |
| CRANE NXT CO | 605 | 605 | 0 | 0.00% | -$3.92K |
| VERALTO CORP | 272 | 272 | 0 | 0.00% | -$3.09K |
| GFL ENVIRONM-SUB | 554 | 554 | 0 | 0.00% | -$688 |
| GEN DIGITAL INC | 1,218 | 1,218 | 0 | 0.00% | -$10.18K |
| IMPERIAL BRANDS | 529 | 529 | 0 | 0.00% | -$763 |
| KBR INC | 468 | 468 | 0 | 0.00% | -$1.56K |
| ALBERTSONS COS INC CL A | 908 | 908 | 0 | 0.00% | -$118 |
| COSTCO WHOLESALE CORP | 12 | 12 | 0 | 0.00% | $1.61K |
| COLUMBIA SPORTSWEAR CO | 72 | 72 | 0 | 0.00% | -$20 |
| VESTIS CORP | 44 | 44 | 0 | 0.00% | $52 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.