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 |
|---|---|---|---|---|---|
| Industrial F&B Investments III Inc | 0 | 7,500,000 | 7,500,000 | 0.88% | $7.58M |
| NLSN 9.5 02/15/33 144A | 0 | 6,210,000 | 6,210,000 | 0.70% | $6.03M |
| AROC 6 02/01/34 | 0 | 5,140,000 | 5,140,000 | 0.59% | $5.09M |
| SV RNO Property Owner 1 LLC | 0 | 4,985,000 | 4,985,000 | 0.57% | $4.93M |
| CWENA 5.75 01/15/34 144A | 0 | 4,825,000 | 4,825,000 | 0.55% | $4.74M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 4,320,000 | 4,320,000 | 0.53% | $4.59M |
| Nexstar Media Inc | 0 | 4,555,000 | 4,555,000 | 0.53% | $4.57M |
| APLD ComputeCo 2 LLC | 0 | 4,080,000 | 4,080,000 | 0.47% | $4.05M |
| HILCRP 6 02/01/31 144A | 0 | 3,600,000 | 3,600,000 | 0.41% | $3.50M |
| ASURION LLC/CO | 0 | 3,540,000 | 3,540,000 | 0.40% | $3.44M |
| Black Pearl Compute LLC | 0 | 3,140,000 | 3,140,000 | 0.37% | $3.20M |
| Block Communications, Inc. | 0 | 3,400,000 | 3,400,000 | 0.36% | $3.11M |
| Nexstar Media Inc | 0 | 2,840,000 | 2,840,000 | 0.33% | $2.86M |
| ARCLIN US HOLDING | 0 | 2,860,000 | 2,860,000 | 0.32% | $2.76M |
| Hilcorp Energy I, L.P. | 0 | 2,700,000 | 2,700,000 | 0.31% | $2.64M |
| CHTR 7 02/01/33 144A | 0 | 2,570,000 | 2,570,000 | 0.30% | $2.58M |
| Esab Corp | 0 | 2,555,000 | 2,555,000 | 0.30% | $2.58M |
| SUN 5.375 07/15/31 144A | 0 | 2,495,000 | 2,495,000 | 0.29% | $2.48M |
| SUN 5.625 07/15/34 144A | 0 | 1,985,000 | 1,985,000 | 0.23% | $1.96M |
| OAK-Eagle Acquireco Inc | 0 | 1,750,000 | 1,750,000 | 0.21% | $1.81M |
| WESCO Distribution Inc | 0 | 1,745,000 | 1,745,000 | 0.20% | $1.74M |
| CRGY 2.75 03/15/31 | 0 | 1,465,000 | 1,465,000 | 0.20% | $1.69M |
| Kodiak Gas Services LLC | 0 | 1,635,000 | 1,635,000 | 0.19% | $1.64M |
| HILCRP 6 04/15/30 144A | 0 | 1,650,000 | 1,650,000 | 0.19% | $1.61M |
| OAK-Eagle Acquireco Inc | 0 | 1,460,000 | 1,460,000 | 0.18% | $1.53M |
| ATHENA TL B 1L USD | 0 | 1,462,862 | 1,462,862 | 0.17% | $1.44M |
| Oracle Corp., Series D | 0 | 26,786 | 26,786 | 0.14% | $1.21M |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 940,000 | 940,000 | 0.11% | $928.39K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 760,000 | 760,000 | 0.09% | $760.66K |
| HEXION TERM 2LN 03/15/2030 | 0 | 280,587 | 280,587 | 0.03% | $262.70K |
| PODD 6.5 04/01/33 144A | 0 | 150,000 | 150,000 | 0.02% | $153.22K |
| AXON ENT. INC 6.125% | 0 | 150,000 | 150,000 | 0.02% | $152.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KODIAK GAS SERVS. L 7.25% | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.75M |
| COMMSCOPE TECHS. LL 5.00% | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| NWL 6.625 05/15/32 | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.25M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.84M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.72M |
| CORPBOND | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.53M |
| WHTCAP 7.375 11/15/30 144A | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.03M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| Transocean Titan Financing Ltd. | 1,538,095 | 0 | -1,538,095 | 0.00% | -$1.57M |
| ATHENAHEALTH TLB 02/15/29 | 1,470,251 | 0 | -1,470,251 | 0.00% | -$1.47M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.43M |
| AR 7.625 02/01/29 144A | 1,401,000 | 0 | -1,401,000 | 0.00% | -$1.43M |
| TEX 6.25 10/15/32 144A | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.31M |
| GTN 7.25 08/15/33 144A | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.31M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.20M |
| Newell Brands Inc. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.08M |
| BEAMOB 7.25 08/01/30 144A | 905,000 | 0 | -905,000 | 0.00% | -$947.07K |
| PMHC I 04/23/29 04/23/29 | 1,644,750 | 0 | -1,644,750 | 0.00% | -$921.52K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 902,000 | 0 | -902,000 | 0.00% | -$907.80K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 800,000 | 0 | -800,000 | 0.00% | -$801.21K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 800,000 | 0 | -800,000 | 0.00% | -$795.09K |
| TransDigm, Inc. | 700,000 | 0 | -700,000 | 0.00% | -$717.00K |
| Caesars Entertainment Inc | 725,000 | 0 | -725,000 | 0.00% | -$695.92K |
| Hexion Holdings 03/15/30 | 418,605 | 0 | -418,605 | 0.00% | -$407.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 10,095,924 | 34,401,183 | 24,305,259 | 4.00% | $24.31M |
| DVA 4.625 06/01/30 144A | 6,900,000 | 8,850,000 | 1,950,000 | 0.99% | $1.80M |
| KEDRION SPA REGD 144A P/P 6.50000000 | 6,500,000 | 8,650,000 | 2,150,000 | 0.98% | $1.98M |
| ISATLN 9 09/15/29 144A | 5,900,000 | 7,300,000 | 1,400,000 | 0.89% | $1.41M |
| SKX 10 07/15/33 144a | 5,800,000 | 7,163,482 | 1,363,482 | 0.89% | $1.23M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 5,950,000 | 7,500,000 | 1,550,000 | 0.87% | $1.45M |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 5,300,000 | 7,900,000 | 2,600,000 | 0.86% | $2.35M |
| PSDO 7.5 06/01/31 144A | 5,400,000 | 7,450,000 | 2,050,000 | 0.86% | $1.77M |
| ICECR 6 08/01/32 144a | 5,045,000 | 7,495,000 | 2,450,000 | 0.85% | $2.20M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 3,445,000 | 7,095,000 | 3,650,000 | 0.83% | $3.62M |
| Opal Bidco SAS | 5,525,000 | 6,975,000 | 1,450,000 | 0.81% | $1.32M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 6,175,000 | 6,825,000 | 650,000 | 0.80% | $527.36K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 5,900,000 | 6,650,000 | 750,000 | 0.80% | $705.89K |
| Clydesdale Acquisition Holdings Inc | 5,700,000 | 7,200,000 | 1,500,000 | 0.79% | $955.82K |
| RCOLIN 12.25 09/01/29 144A | 4,600,000 | 6,575,000 | 1,975,000 | 0.79% | $1.98M |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 5,900,000 | 6,350,000 | 450,000 | 0.76% | $343.33K |
| ZIGGO 7.5 01/15/33 144A | 5,170,000 | 6,920,000 | 1,750,000 | 0.76% | $1.29M |
| Watco Cos LLC / Watco Finance Corp | 6,060,000 | 6,210,000 | 150,000 | 0.74% | $33.77K |
| BANIJAY ENTERTAINMENT SAS | 4,500,000 | 6,150,000 | 1,650,000 | 0.74% | $1.65M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 5,865,000 | 6,340,000 | 475,000 | 0.72% | $311.09K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 2,800,000 | 6,250,000 | 3,450,000 | 0.72% | $3.25M |
| Venture Global LNG, Inc. | 3,000,000 | 5,700,000 | 2,700,000 | 0.72% | $3.05M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 3,350,000 | 6,150,000 | 2,800,000 | 0.70% | $2.51M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 6,070,000 | 6,150,000 | 80,000 | 0.69% | -$255.81K |
| Directv Financing LLC | 4,200,000 | 5,900,000 | 1,700,000 | 0.69% | $1.64M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 5,300,000 | 6,100,000 | 800,000 | 0.69% | $387.51K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 4,705,000 | 5,705,000 | 1,000,000 | 0.68% | $1.26M |
| ARI 4.625 06/15/29 144A | 5,200,000 | 5,700,000 | 500,000 | 0.66% | $623.61K |
| MOHEGN 8.25 04/15/30 144A | 3,800,000 | 5,500,000 | 1,700,000 | 0.66% | $1.66M |
| MRP 6 3/8 08/01/30 | 4,870,000 | 5,570,000 | 700,000 | 0.65% | $585.78K |
| Vistra Operations Co. LLC | 4,200,000 | 5,250,000 | 1,050,000 | 0.64% | $1.05M |
| SSP 9.875 08/15/30 144A | 3,400,000 | 5,625,000 | 2,225,000 | 0.64% | $2.07M |
| WFRD 6.75 10/15/33 144A | 4,395,000 | 5,335,000 | 940,000 | 0.63% | $951.30K |
| IQVIA INC REGD 144A P/P 6.25000000 | 3,800,000 | 5,350,000 | 1,550,000 | 0.63% | $1.46M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 4,050,000 | 5,300,000 | 1,250,000 | 0.63% | $1.19M |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 3,220,000 | 5,520,000 | 2,300,000 | 0.63% | $2.07M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 4,525,000 | 5,075,000 | 550,000 | 0.61% | $396.73K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,750,000 | 4,950,000 | 1,200,000 | 0.61% | $1.37M |
| XPO INC REGD 144A P/P 7.12500000 | 4,400,000 | 5,050,000 | 650,000 | 0.61% | $568.10K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 4,800,000 | 5,950,000 | 1,150,000 | 0.60% | $699.59K |
| Restaurant Brands International Limited Partnership | 3,100,000 | 5,100,000 | 2,000,000 | 0.60% | $2.00M |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 4,500,000 | 4,900,000 | 400,000 | 0.59% | $294.03K |
| MIWIDO 6.75 04/01/32 144A | 5,100,000 | 5,260,000 | 160,000 | 0.59% | -$190.59K |
| FREMOR 9.25 02/01/29 144A | 4,700,000 | 4,950,000 | 250,000 | 0.58% | $88.68K |
| TTM TECHS. INC 4.00% | 4,600,000 | 5,200,000 | 600,000 | 0.58% | $488.10K |
| POWSOL 6.75 09/15/32 144A | 3,420,000 | 4,870,000 | 1,450,000 | 0.57% | $1.36M |
| RIVLEN 6.25 10/15/30 144A | 2,880,000 | 4,900,000 | 2,020,000 | 0.57% | $1.95M |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 2,400,000 | 5,350,000 | 2,950,000 | 0.56% | $2.61M |
| Viasat Inc | 3,220,000 | 4,770,000 | 1,550,000 | 0.55% | $1.65M |
| EquipmentShare.com Inc | 3,785,000 | 4,485,000 | 700,000 | 0.55% | $684.14K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 4,150,000 | 4,800,000 | 650,000 | 0.54% | $575.83K |
| Jefferson Capital Holdings, LLC | 3,900,000 | 4,450,000 | 550,000 | 0.54% | $537.81K |
| BORRNO 10.375 11/15/30 144a | 1,396,806 | 4,557,000 | 3,160,194 | 0.54% | $3.24M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 3,400,000 | 4,550,000 | 1,150,000 | 0.54% | $1.10M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 4,350,000 | 5,200,000 | 850,000 | 0.53% | $250.50K |
| GMABDC 7.25 12/15/33 144A | 2,850,000 | 4,250,000 | 1,400,000 | 0.52% | $1.46M |
| KNTK 5.875 06/15/30 144A | 3,900,000 | 4,350,000 | 450,000 | 0.51% | $431.23K |
| Flutter Treasury DAC | 3,600,000 | 4,400,000 | 800,000 | 0.51% | $710.60K |
| FirstCash, Inc. | 4,000,000 | 4,250,000 | 250,000 | 0.50% | $171.18K |
| CRNAU 9.25 10/01/29 144A | 4,000,000 | 4,700,000 | 700,000 | 0.49% | $541.20K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 3,100,000 | 4,050,000 | 950,000 | 0.48% | $796.23K |
| Chobani Holdco II LLC | 2,235,986 | 3,835,986 | 1,600,000 | 0.48% | $1.70M |
| Sinclair Television Group, Inc. | 3,400,000 | 4,000,000 | 600,000 | 0.47% | $516.59K |
| CLF 7.625 01/15/34 144A | 1,895,000 | 4,145,000 | 2,250,000 | 0.47% | $2.07M |
| CCL 5.75 03/15/30 144A | 3,600,000 | 4,000,000 | 400,000 | 0.47% | $328.58K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 2,800,000 | 3,800,000 | 1,000,000 | 0.47% | $1.01M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 2,350,000 | 4,050,000 | 1,700,000 | 0.46% | $1.59M |
| ROCKET MTGE. LLC / 3.875% | 3,900,000 | 4,300,000 | 400,000 | 0.46% | $263.71K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,880,000 | 3,780,000 | 900,000 | 0.46% | $984.08K |
| CRGYFN 8 3/8 01/15/34 | 3,495,000 | 3,645,000 | 150,000 | 0.44% | $339.80K |
| CRGYFN 7 3/8 01/15/33 | 3,550,000 | 3,700,000 | 150,000 | 0.43% | $330.71K |
| QNTELE 6.25 08/15/33 144A | 2,595,000 | 3,645,000 | 1,050,000 | 0.43% | $997.06K |
| Vine Engergy Holdings LLC | 3,500,000 | 3,650,000 | 150,000 | 0.42% | $131.81K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 3,050,000 | 3,550,000 | 500,000 | 0.42% | $433.30K |
| FMC V8.45 11/01/55 | 4,700,000 | 5,600,000 | 900,000 | 0.42% | -$113.30K |
| EquipmentShare.com Inc | 2,215,000 | 3,365,000 | 1,150,000 | 0.40% | $1.18M |
| McAfee Corp | 3,100,000 | 4,200,000 | 1,100,000 | 0.40% | $767.86K |
| Jane Street Group / JSG Finance Inc. | 3,350,000 | 3,500,000 | 150,000 | 0.40% | $53.07K |
| CYH 6 01/15/29 144A | 3,300,000 | 3,500,000 | 200,000 | 0.40% | $151.70K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 3,000,000 | 3,550,000 | 550,000 | 0.40% | $472.19K |
| Veritiv Operating Co | 1,625,000 | 3,275,000 | 1,650,000 | 0.40% | $1.66M |
| Jane Street Group / JSG Finance Inc. | 2,700,000 | 3,350,000 | 650,000 | 0.40% | $581.15K |
| NCL Corp. Ltd. | 3,200,000 | 3,400,000 | 200,000 | 0.39% | $98.17K |
| KNTK 6.625 12/15/28 144A | 1,900,000 | 3,300,000 | 1,400,000 | 0.39% | $1.40M |
| Royal Caribbean Cruises Ltd. | 2,900,000 | 3,300,000 | 400,000 | 0.39% | $353.03K |
| STX 5.875 07/15/30 144A | 2,750,000 | 3,200,000 | 450,000 | 0.38% | $416.43K |
| AUTOMATION TOOLI | 3,000,000 | 3,350,000 | 350,000 | 0.38% | $292.43K |
| CORPBOND | 2,560,000 | 3,020,000 | 460,000 | 0.36% | $478.03K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 2,070,000 | 3,020,000 | 950,000 | 0.36% | $941.08K |
| Venture Global Plaquemines LNG, LLC | 1,965,000 | 2,865,000 | 900,000 | 0.35% | $1.02M |
| Jefferson Capital Holdings, LLC | 2,100,000 | 2,875,000 | 775,000 | 0.35% | $803.43K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,300,000 | 3,250,000 | 950,000 | 0.35% | $921.79K |
| ESAB Corp. | 2,450,000 | 2,950,000 | 500,000 | 0.35% | $475.45K |
| GMABDC 6.25 12/15/32 144A | 2,250,000 | 2,850,000 | 600,000 | 0.34% | $616.51K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 2,500,000 | 2,800,000 | 300,000 | 0.33% | $275.31K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 2,600,000 | 2,850,000 | 250,000 | 0.33% | $232.32K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,800,000 | 3,000,000 | 200,000 | 0.33% | $133.54K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 2,000,000 | 2,750,000 | 750,000 | 0.33% | $704.95K |
| Carnival Corp. | 2,510,000 | 2,810,000 | 300,000 | 0.33% | $233.50K |
| Wayfair LLC | 2,400,000 | 2,750,000 | 350,000 | 0.33% | $301.69K |
| Iron Mountain Inc. | 2,500,000 | 2,700,000 | 200,000 | 0.32% | $184.05K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 2,300,000 | 2,600,000 | 300,000 | 0.32% | $250.46K |
| ASHWOO 6.875 08/01/33 144A | 1,475,000 | 2,725,000 | 1,250,000 | 0.31% | $1.16M |
| RHP HOTEL PROPS. LP 6.50% | 2,300,000 | 2,550,000 | 250,000 | 0.30% | $211.17K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,075,000 | 2,625,000 | 550,000 | 0.30% | $471.72K |
| GTES 6.875 07/01/29 144A | 2,100,000 | 2,500,000 | 400,000 | 0.30% | $384.79K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 2,200,000 | 2,500,000 | 300,000 | 0.30% | $235.94K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,500,000 | 2,600,000 | 1,100,000 | 0.30% | $1.06M |
| K HOVNANIAN ENTS. I 8.00% | 1,140,000 | 2,540,000 | 1,400,000 | 0.29% | $1.35M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 1,670,100 | 2,452,959 | 782,859 | 0.29% | $755.08K |
| TLN 8.625 06/01/30 144A | 2,000,000 | 2,320,000 | 320,000 | 0.28% | $316.48K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,700,000 | 2,500,000 | 800,000 | 0.28% | $737.78K |
| AXON ENT. INC 6.25% | 1,600,000 | 2,250,000 | 650,000 | 0.27% | $627.39K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,200,000 | 2,350,000 | 150,000 | 0.26% | $134.74K |
| GTN 5.375 11/15/31 144A | 2,150,000 | 3,050,000 | 900,000 | 0.26% | $653.08K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 1,930,000 | 2,330,000 | 400,000 | 0.26% | $378.56K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1,600,000 | 2,150,000 | 550,000 | 0.26% | $564.12K |
| Transocean Inc. | 2,100,000 | 2,135,000 | 35,000 | 0.26% | $31.73K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 1,400,000 | 2,100,000 | 700,000 | 0.25% | $664.09K |
| QNTELE 5.75 08/15/32 144A | 1,015,000 | 2,105,000 | 1,090,000 | 0.25% | $1.07M |
| TLN 6.25 02/01/34 144A | 1,500,000 | 2,100,000 | 600,000 | 0.24% | $547.51K |
| VTLE 7.875 04/15/32 144A | 1,800,000 | 2,000,000 | 200,000 | 0.24% | $270.06K |
| K Hovnanian Enterprises Inc | 1,660,000 | 2,060,000 | 400,000 | 0.24% | $351.20K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,300,000 | 2,100,000 | 800,000 | 0.23% | $777.44K |
| KODIAK GAS SERVS. L 6.50% | 990,000 | 1,940,000 | 950,000 | 0.23% | $950.78K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,380,000 | 1,780,000 | 400,000 | 0.21% | $374.57K |
| Clear Channel Outdoor Holdings, Inc. | 1,200,000 | 1,650,000 | 450,000 | 0.20% | $480.03K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 870,000 | 1,720,000 | 850,000 | 0.20% | $836.49K |
| Chobani LLC / Chobani Finance Corp Inc | 1,500,000 | 1,675,000 | 175,000 | 0.20% | $147.15K |
| TRANSOCEAN LTD | 1,500,000 | 1,650,000 | 150,000 | 0.20% | $193.11K |
| TLN 6.5 02/01/36 144A | 800,000 | 1,690,000 | 890,000 | 0.20% | $874.87K |
| KODIAK GAS SERVS. L 6.75% | 1,465,000 | 1,665,000 | 200,000 | 0.20% | $185.72K |
| Venture Global Plaquemines LNG, LLC | 1,300,000 | 1,500,000 | 200,000 | 0.20% | $257.97K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,500,000 | 1,700,000 | 200,000 | 0.17% | $179.08K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 1,200,000 | 1,400,000 | 200,000 | 0.17% | $174.30K |
| NOVELIS INC | 800,000 | 1,400,000 | 600,000 | 0.16% | $582.16K |
| NCLH 6.25 09/15/33 144A | 1,195,000 | 1,395,000 | 200,000 | 0.16% | $159.53K |
| TRANSOCEAN LTD | 395,000 | 1,195,000 | 800,000 | 0.15% | $863.27K |
| FREMOR 6.875 05/01/31 144A | 800,000 | 1,300,000 | 500,000 | 0.14% | $415.74K |
| Freedom Mortgage Holdings LLC | 925,000 | 1,225,000 | 300,000 | 0.14% | $231.86K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 900,000 | 1,100,000 | 200,000 | 0.13% | $181.65K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 1,550,161 | 1,555,974 | 5,813 | 0.12% | -$294.91K |
| Freedom Mortgage Holdings LLC | 535,000 | 785,000 | 250,000 | 0.09% | $182.37K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 282,462 | 289,523 | 7,061 | 0.03% | -$36.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MHED 7 3/8 09/01/31 | 5,500,000 | 4,500,000 | -1,000,000 | 0.53% | -$1.21M |
| TransDigm Inc | 4,815,000 | 4,515,000 | -300,000 | 0.53% | -$441.21K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 3,731,000 | 3,231,000 | -500,000 | 0.38% | -$579.96K |
| CYH 10.875 01/15/32 144A | 3,150,000 | 3,050,000 | -100,000 | 0.38% | -$165.93K |
| Maya SAS/Paris France | 3,650,000 | 3,150,000 | -500,000 | 0.37% | -$608.73K |
| PLATIN 9.375 10/03/31 144A | 4,448,000 | 3,078,000 | -1,370,000 | 0.36% | -$1.56M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 2,730,000 | 2,630,000 | -100,000 | 0.29% | -$310.61K |
| CACI International Inc. | 3,050,000 | 2,300,000 | -750,000 | 0.27% | -$816.77K |
| Tenet Healthcare Corp | 2,300,000 | 2,245,000 | -55,000 | 0.26% | -$94.05K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 3,300,000 | 2,300,000 | -1,000,000 | 0.26% | -$1.01M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,500,000 | 1,900,000 | -600,000 | 0.22% | -$678.27K |
| Pebblebrook Hotel Trust | 2,400,000 | 1,830,000 | -570,000 | 0.21% | -$630.57K |
| NWL 8.5 06/01/28 144A | 1,450,000 | 1,350,000 | -100,000 | 0.16% | -$128.07K |
| GRND CANYON UNIV | 3,200,000 | 1,300,000 | -1,900,000 | 0.15% | -$1.90M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,300,000 | 1,300,000 | -2,000,000 | 0.15% | -$1.98M |
| NBR 8.875 08/15/31 144A | 3,200,000 | 885,000 | -2,315,000 | 0.11% | -$2.18M |
| Univision Communications Inc. | 1,470,000 | 785,000 | -685,000 | 0.09% | -$771.41K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 1,000,000 | 705,000 | -295,000 | 0.08% | -$321.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 6,000,000 | 6,000,000 | 0 | 0.65% | -$42.44K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 5,900,000 | 5,900,000 | 0 | 0.61% | $157.80K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 4,400,000 | 4,400,000 | 0 | 0.54% | -$44.84K |
| FRTITA 6.75 01/15/30 144A | 4,900,000 | 4,900,000 | 0 | 0.53% | -$81.74K |
| NRG Energy Inc | 4,585,000 | 4,585,000 | 0 | 0.53% | -$102.09K |
| BLCOCN 8 3/8 10/01/28 | 4,100,000 | 4,100,000 | 0 | 0.49% | -$46.12K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 4,000,000 | 4,000,000 | 0 | 0.49% | -$135.63K |
| GREAT CAN/RAPTOR | 3,375,000 | 3,375,000 | 0 | 0.38% | -$116.77K |
| AVNT 6.25 11/01/31 144A | 3,200,000 | 3,200,000 | 0 | 0.38% | -$66.06K |
| CSTM 6.375 08/15/32 144a | 3,100,000 | 3,100,000 | 0 | 0.36% | -$78.32K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 3,230,000 | 3,230,000 | 0 | 0.36% | -$215.95K |
| Gray Media, Inc. | 3,075,000 | 3,075,000 | 0 | 0.36% | -$115.79K |
| NBR 9 1/8 01/31/30 | 2,600,000 | 2,600,000 | 0 | 0.32% | $3.41K |
| Endo Finance Holdings, Inc. | 2,600,000 | 2,600,000 | 0 | 0.32% | -$26.89K |
| NSANY 8 1/8 07/17/35 | 2,535,000 | 2,535,000 | 0 | 0.30% | -$85.63K |
| Cleveland-Cliffs Inc. | 2,635,000 | 2,635,000 | 0 | 0.30% | -$151.38K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 2,600,000 | 2,600,000 | 0 | 0.29% | -$86.15K |
| Cogent Communications Group LLC / Cogent Finance Inc | 2,400,000 | 2,400,000 | 0 | 0.28% | -$35.49K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,400,000 | 2,400,000 | 0 | 0.27% | -$23.51K |
| ONEMAIN FIN. CORP 6.50% | 2,435,000 | 2,435,000 | 0 | 0.27% | -$134.62K |
| Northriver Midstream Finance L.P. | 2,300,000 | 2,300,000 | 0 | 0.27% | -$37.08K |
| Zegona Finance PLC | 2,190,000 | 2,190,000 | 0 | 0.27% | -$28.76K |
| Venture Global LNG Inc | 2,100,000 | 2,100,000 | 0 | 0.25% | $95.53K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 2,100,000 | 2,100,000 | 0 | 0.24% | -$2.34K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 2,000,000 | 2,000,000 | 0 | 0.24% | -$20.50K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,040,000 | 2,040,000 | 0 | 0.23% | -$56.97K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 2,100,000 | 2,100,000 | 0 | 0.23% | -$84.36K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 2,000,000 | 2,000,000 | 0 | 0.23% | -$92.84K |
| CSTM 3.75 04/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.22% | -$23.76K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,900,000 | 1,900,000 | 0 | 0.22% | -$105.86K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,800,000 | 1,800,000 | 0 | 0.22% | -$69.11K |
| TRANSOCEAN LTD | 1,900,000 | 1,900,000 | 0 | 0.21% | $191.38K |
| MRP 6.25 09/15/32 144A | 1,830,000 | 1,830,000 | 0 | 0.21% | -$49.09K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,650,000 | 1,650,000 | 0 | 0.19% | -$44.19K |
| Maricopa County Industrial Development Authority, Series 2024 | 1,545,000 | 1,545,000 | 0 | 0.19% | $7.96K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1,600,000 | 1,600,000 | 0 | 0.19% | -$25.50K |
| NCLH 7.75 02/15/29 144A | 1,550,000 | 1,550,000 | 0 | 0.19% | -$36.28K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 1,630,000 | 1,630,000 | 0 | 0.19% | -$50.77K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 1,545,000 | 1,545,000 | 0 | 0.17% | -$20.52K |
| Tenet Healthcare Corp. | 1,400,000 | 1,400,000 | 0 | 0.17% | -$25.65K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 1,400,000 | 1,400,000 | 0 | 0.17% | -$12.72K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$25.70K |
| JANSTR 4 1/2 11/15/29 | 1,400,000 | 1,400,000 | 0 | 0.16% | -$26.81K |
| Teva Pharmaceutical Industries Ltd. | 1,300,000 | 1,300,000 | 0 | 0.15% | -$6.31K |
| TMHC 5.75 11/15/32 144A | 1,260,000 | 1,260,000 | 0 | 0.15% | -$34.60K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1,200,000 | 1,200,000 | 0 | 0.14% | -$33.61K |
| WarnerMedia Holdings, Inc. | 1,875,000 | 1,875,000 | 0 | 0.14% | -$84.27K |
| Venture Global Plaquemines LNG, LLC | 1,050,000 | 1,050,000 | 0 | 0.13% | $19.67K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 2,060,887 | 2,060,887 | 0 | 0.13% | $62.03K |
| Venture Global Plaquemines LNG, LLC | 1,065,000 | 1,065,000 | 0 | 0.13% | $19.52K |
| OneMain Finance Corp. | 1,100,000 | 1,100,000 | 0 | 0.13% | -$38.25K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 1,025,000 | 1,025,000 | 0 | 0.12% | -$33.51K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$12.54K |
| SPRINGLEAF FINANCE CORP | 1,000,000 | 1,000,000 | 0 | 0.11% | -$36.16K |
| CYH 6.875 04/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | $71.72K |
| PRA GRP. INC 8.875% | 900,000 | 900,000 | 0 | 0.11% | -$25.51K |
| THC 6 1/8 10/01/28 | 850,000 | 850,000 | 0 | 0.10% | -$1.86K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 800,000 | 800,000 | 0 | 0.10% | -$12.73K |
| ASHWOO 4.625 04/01/30 144A | 900,000 | 900,000 | 0 | 0.10% | -$27.56K |
| THC 6 11/15/33 144A | 775,000 | 775,000 | 0 | 0.09% | -$13.63K |
| Boeing Co. (The), Conv. Pfd. | 11,000 | 11,000 | 0 | 0.08% | -$45.98K |
| OneMain Finance Corp | 600,000 | 600,000 | 0 | 0.07% | -$31.74K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 500,000 | 500,000 | 0 | 0.07% | -$16.76K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 210,000 | 210,000 | 0 | 0.03% | $4.05K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 210,000 | 210,000 | 0 | 0.03% | $2.11K |
| ALTICE FRANCE SA ORD NV | 9,795 | 9,795 | 0 | 0.02% | -$9.70K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 180,055 | 180,055 | 0 | 0.02% | -$20.20K |
| KEENOVA THERAPEUTICS PLC | 1,445 | 1,445 | 0 | 0.01% | -$2.10K |
| SFRFP 10 01/15/33 144A | 120,000 | 120,000 | 0 | 0.01% | -$1.01K |
| DIAMOND SPORTS G 05/25/26 | 71,129 | 71,129 | 0 | 0.00% | -$13.67K |
| PAR HEALTH INC COM | 1,445 | 1,445 | 0 | 0.00% | -$4.34K |
| ALTICE FRANCE SA CONT RTS | 501 | 501 | 0 | 0.00% | -$933 |
| DSG TOPCO INC. | 442 | 442 | 0 | 0.00% | -$1.10K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.