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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPEL 5 3/8 12/04/29 | 0 | 200,000 | 200,000 | 1.71% | $195.51K |
| VIACOMCBS INC | 0 | 167,000 | 167,000 | 1.37% | $157.58K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 150,000 | 150,000 | 1.36% | $156.32K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 156,000 | 156,000 | 1.36% | $155.88K |
| HILCRP 6 04/15/30 144A | 0 | 152,000 | 152,000 | 1.32% | $151.48K |
| UAL 4.875 03/01/29 | 0 | 133,000 | 133,000 | 1.15% | $131.35K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0 | 129,000 | 129,000 | 1.09% | $125.41K |
| LVLT 3.75 07/15/29 144A | 0 | 121,000 | 121,000 | 0.99% | $114.00K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 0 | 105,000 | 105,000 | 0.91% | $104.56K |
| Iron Mountain Inc. | 0 | 102,000 | 102,000 | 0.91% | $104.30K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 97,000 | 97,000 | 0.88% | $100.69K |
| NSANY 6 1/8 09/30/30 | 0 | 102,000 | 102,000 | 0.88% | $100.51K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 99,747 | 99,747 | 0.87% | $100.01K |
| EMRLD Borrower L.P., Incremental Term Loan B | 0 | 99,749 | 99,749 | 0.87% | $100.00K |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 0 | 99,740 | 99,740 | 0.87% | $99.83K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 99,748 | 99,748 | 0.87% | $99.49K |
| CHTR 4.25 02/01/31 144A | 0 | 104,000 | 104,000 | 0.82% | $94.53K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 99,749 | 99,749 | 0.81% | $92.81K |
| TransDigm, Inc. | 0 | 86,000 | 86,000 | 0.77% | $88.70K |
| CDE 6.875 04/01/32 144A | 0 | 83,000 | 83,000 | 0.75% | $85.60K |
| Esab Corp | 0 | 81,000 | 81,000 | 0.72% | $81.95K |
| Meridian Arc Holdco LLC | 0 | 81,000 | 81,000 | 0.71% | $81.02K |
| Core Scientific Finance I LLC | 0 | 80,000 | 80,000 | 0.70% | $79.84K |
| VAC 4.5 06/15/29 144A | 0 | 82,000 | 82,000 | 0.68% | $78.46K |
| GGAM FIN. LTD 5.875% | 0 | 77,000 | 77,000 | 0.68% | $77.76K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 65,000 | 65,000 | 0.56% | $63.63K |
| Venture Global LNG Inc | 0 | 55,000 | 55,000 | 0.49% | $56.60K |
| Infinity Natural Resources LLC | 0 | 54,000 | 54,000 | 0.48% | $54.94K |
| Michaels Cos Inc/The | 0 | 55,000 | 55,000 | 0.47% | $54.36K |
| Advance Auto Parts, Inc. | 0 | 52,000 | 52,000 | 0.47% | $53.67K |
| NXST 4.75 11/01/28 144A | 0 | 54,000 | 54,000 | 0.46% | $53.24K |
| Venture Global LNG Inc | 0 | 51,000 | 51,000 | 0.46% | $53.20K |
| CENTENE CORP | 0 | 61,000 | 61,000 | 0.46% | $53.19K |
| DIVERSIFIED HLTH | 0 | 59,000 | 59,000 | 0.46% | $53.10K |
| Bath & Body Works, Inc. | 0 | 52,000 | 52,000 | 0.46% | $52.73K |
| UVN 4 1/2 05/01/29 | 0 | 55,000 | 55,000 | 0.46% | $52.51K |
| AXL 5 10/01/29 | 0 | 54,000 | 54,000 | 0.46% | $52.50K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 51,000 | 51,000 | 0.46% | $52.49K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 52,000 | 52,000 | 0.46% | $52.19K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 0 | 52,000 | 52,000 | 0.44% | $50.91K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0 | 52,000 | 52,000 | 0.44% | $50.64K |
| CELANESE US HLDS | 0 | 48,000 | 48,000 | 0.44% | $50.38K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 52,000 | 52,000 | 0.43% | $49.76K |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0 | 46,000 | 46,000 | 0.40% | $46.12K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0 | 43,000 | 43,000 | 0.39% | $45.07K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 42,000 | 42,000 | 0.37% | $42.54K |
| CoreWeave, Inc. | 0 | 33,000 | 33,000 | 0.29% | $33.22K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 29,000 | 29,000 | 0.26% | $29.96K |
| KTGLLC 7.125 05/15/31 144A | 0 | 29,000 | 29,000 | 0.25% | $29.12K |
| PR RNO Property Owner 1 LLC | 0 | 28,000 | 28,000 | 0.24% | $27.77K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 27,000 | 27,000 | 0.24% | $27.36K |
| APLD ComputeCo 2 LLC | 0 | 27,000 | 27,000 | 0.23% | $26.75K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 25,000 | 25,000 | 0.22% | $25.53K |
| American Airlines Pass-Through Trust, Series 2026-1, Class B | 0 | 25,000 | 25,000 | 0.22% | $25.08K |
| Venture Global LNG, Inc. | 0 | 21,000 | 21,000 | 0.20% | $22.93K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 21,000 | 21,000 | 0.20% | $22.58K |
| SV RNO Property Owner 1 LLC | 0 | 23,000 | 23,000 | 0.20% | $22.58K |
| FS KKR CAPITAL | 0 | 23,000 | 23,000 | 0.19% | $22.30K |
| CRWV 1 3/4 10/01/32 | 0 | 15,000 | 15,000 | 0.16% | $18.03K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 17,000 | 17,000 | 0.14% | $15.76K |
| RD Michigan Property Owner I LLC | 0 | 15,000 | 15,000 | 0.13% | $15.00K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 0 | 12,000 | 12,000 | 0.10% | $11.71K |
| HILCRP 6 02/01/31 144A | 0 | 9,000 | 9,000 | 0.08% | $8.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sunrise FinCo I B.V. | 100,000 | 0 | -100,000 | 0.00% | -$120.59K |
| VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031 | 100,000 | 0 | -100,000 | 0.00% | -$112.82K |
| MPEL 6.5 09/24/33 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.85K |
| Vodafone Group PLC | 101,000 | 0 | -101,000 | 0.00% | -$95.09K |
| Vistra Corp., Series C | 84,000 | 0 | -84,000 | 0.00% | -$92.29K |
| GGAM Finance Ltd. | 87,000 | 0 | -87,000 | 0.00% | -$90.23K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 66,000 | 0 | -66,000 | 0.00% | -$68.47K |
| RB Global Holdings Inc. | 60,000 | 0 | -60,000 | 0.00% | -$61.19K |
| HE 6 10/01/33 144A | 59,000 | 0 | -59,000 | 0.00% | -$59.93K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 59,000 | 0 | -59,000 | 0.00% | -$59.84K |
| Tenet Healthcare Corp. | 57,000 | 0 | -57,000 | 0.00% | -$59.24K |
| Brookfield Infrastructure Finance ULC | 58,000 | 0 | -58,000 | 0.00% | -$58.56K |
| HUB International Ltd. | 55,000 | 0 | -55,000 | 0.00% | -$57.41K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 60,000 | 0 | -60,000 | 0.00% | -$54.85K |
| Iron Mountain Information Management Services, Inc. | 54,000 | 0 | -54,000 | 0.00% | -$51.70K |
| DIVERSIFIED HLTH | 50,000 | 0 | -50,000 | 0.00% | -$51.56K |
| Amneal Pharmaceuticals LLC | 45,000 | 0 | -45,000 | 0.00% | -$47.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 51,000 | 0 | -51,000 | 0.00% | -$45.81K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 44,000 | 0 | -44,000 | 0.00% | -$45.73K |
| Venture Global Plaquemines LNG, LLC | 43,000 | 0 | -43,000 | 0.00% | -$45.10K |
| Level 3 Financing, Inc. | 41,667 | 0 | -41,667 | 0.00% | -$43.19K |
| AP Grange Holdings, LLC | 39,000 | 0 | -39,000 | 0.00% | -$42.96K |
| AXL 7.75 10/15/33 144A | 40,000 | 0 | -40,000 | 0.00% | -$41.17K |
| RLJ LODGING TRUST, L.P. | 43,000 | 0 | -43,000 | 0.00% | -$40.94K |
| HA SUST INF CAP | 39,000 | 0 | -39,000 | 0.00% | -$40.92K |
| Velocity Commercial Capital LLC | 40,000 | 0 | -40,000 | 0.00% | -$40.65K |
| Venture Global LNG, Inc. | 46,000 | 0 | -46,000 | 0.00% | -$40.50K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 39,000 | 0 | -39,000 | 0.00% | -$40.45K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 46,000 | 0 | -46,000 | 0.00% | -$40.29K |
| Level 3 Financing, Inc. | 39,000 | 0 | -39,000 | 0.00% | -$40.21K |
| Air Lease Corp., Series B | 40,000 | 0 | -40,000 | 0.00% | -$39.95K |
| Telecom Italia Capital S.A. | 38,000 | 0 | -38,000 | 0.00% | -$39.90K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 52,000 | 0 | -52,000 | 0.00% | -$39.82K |
| VTOL 6.75 02/01/33 144A | 39,000 | 0 | -39,000 | 0.00% | -$39.48K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 40,000 | 0 | -40,000 | 0.00% | -$39.38K |
| Aircastle Ltd. | 39,000 | 0 | -39,000 | 0.00% | -$39.08K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 37,000 | 0 | -37,000 | 0.00% | -$38.63K |
| RPLDCI 6.581 05/30/49 144A | 37,000 | 0 | -37,000 | 0.00% | -$38.55K |
| FirstCash, Inc. | 37,000 | 0 | -37,000 | 0.00% | -$38.51K |
| Hilcorp Energy I, L.P. | 37,000 | 0 | -37,000 | 0.00% | -$38.44K |
| Iron Mountain Inc. | 38,000 | 0 | -38,000 | 0.00% | -$38.42K |
| Vistra Operations Co. LLC | 36,000 | 0 | -36,000 | 0.00% | -$37.84K |
| Acrisure LLC / Acrisure Finance Inc. | 33,000 | 0 | -33,000 | 0.00% | -$34.18K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 33,000 | 0 | -33,000 | 0.00% | -$33.35K |
| Sunoco L.P. | 31,000 | 0 | -31,000 | 0.00% | -$31.81K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.11K |
| Sunoco LP | 30,000 | 0 | -30,000 | 0.00% | -$30.09K |
| CELANESE US HLDS | 28,000 | 0 | -28,000 | 0.00% | -$29.64K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 28,000 | 0 | -28,000 | 0.00% | -$29.15K |
| LAMR 5 3/8 11/01/33 | 29,000 | 0 | -29,000 | 0.00% | -$28.96K |
| CHC Group LLC | 29,000 | 0 | -29,000 | 0.00% | -$27.90K |
| TransDigm, Inc. | 27,000 | 0 | -27,000 | 0.00% | -$27.53K |
| Vistra Corp. | 24,000 | 0 | -24,000 | 0.00% | -$24.46K |
| Univision Communications Inc. | 23,000 | 0 | -23,000 | 0.00% | -$23.75K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 20,000 | 0 | -20,000 | 0.00% | -$20.88K |
| WarnerMedia Holdings, Inc. | 29,000 | 0 | -29,000 | 0.00% | -$20.44K |
| Acadia Healthcare Co Inc | 20,000 | 0 | -20,000 | 0.00% | -$19.78K |
| Petroleos Mexicanos | 20,000 | 0 | -20,000 | 0.00% | -$19.07K |
| ASURION LLC/CO | 17,000 | 0 | -17,000 | 0.00% | -$17.20K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 16,000 | 0 | -16,000 | 0.00% | -$16.58K |
| Univision Communications Inc. | 15,000 | 0 | -15,000 | 0.00% | -$16.16K |
| RB Global Holdings Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.65K |
| LVLT 8.5 01/15/36 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| THC 5 1/2 11/15/32 | 15,000 | 0 | -15,000 | 0.00% | -$15.16K |
| Venture Global Plaquemines LNG, LLC | 13,000 | 0 | -13,000 | 0.00% | -$13.50K |
| SUN V7.875 PERP 144A | 12,000 | 0 | -12,000 | 0.00% | -$12.37K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 11,000 | 0 | -11,000 | 0.00% | -$11.54K |
| Alibaba Group Holding Ltd | 10,000 | 0 | -10,000 | 0.00% | -$11.21K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 9,000 | 0 | -9,000 | 0.00% | -$9.16K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 9,000 | 0 | -9,000 | 0.00% | -$9.05K |
| PHINIA Inc. | 8,000 | 0 | -8,000 | 0.00% | -$8.28K |
| Lumen Technologies, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$8.00K |
| CoreWeave, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$7.89K |
| MEN S WEARHOUSE LLC THE | 7,000 | 0 | -7,000 | 0.00% | -$7.29K |
| Cleveland-Cliffs Inc. | 7,000 | 0 | -7,000 | 0.00% | -$7.28K |
| POWSOL 6.75 09/15/32 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.25K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 7,000 | 0 | -7,000 | 0.00% | -$7.04K |
| WarnerMedia Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$6.67K |
| BMRN 5 1/2 02/15/34 | 6,000 | 0 | -6,000 | 0.00% | -$6.02K |
| THC 6 11/15/33 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 205,044 | 434,444 | 229,400 | 3.79% | $229.44K |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 109,195 | 276,048 | 166,853 | 2.41% | $166.85K |
| Carriage Services, Inc. | 68,000 | 162,000 | 94,000 | 1.37% | $91.42K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 20,000 | 150,000 | 130,000 | 1.35% | $134.17K |
| EZCORP, Inc. | 109,000 | 140,000 | 31,000 | 1.29% | $31.97K |
| Global Aircraft Leasing Co., Ltd. | 111,000 | 144,000 | 33,000 | 1.28% | $31.20K |
| EnerSys | 39,000 | 126,000 | 87,000 | 1.09% | $85.72K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 80,000 | 123,000 | 43,000 | 1.06% | $40.49K |
| Invesco Private Government Fund | 78,925 | 110,776 | 31,852 | 0.97% | $31.85K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 5,000 | 107,000 | 102,000 | 0.94% | $102.41K |
| CORPBOND | 40,000 | 100,000 | 60,000 | 0.91% | $62.70K |
| Tidewater Inc. | 36,000 | 97,000 | 61,000 | 0.91% | $65.52K |
| Iron Mountain Inc. | 49,000 | 107,000 | 58,000 | 0.90% | $56.02K |
| Allison Transmission, Inc. | 85,000 | 109,000 | 24,000 | 0.89% | $22.30K |
| Brink's Co. (The) | 75,000 | 97,000 | 22,000 | 0.87% | $21.45K |
| Group 1 Automotive, Inc. | 77,000 | 99,000 | 22,000 | 0.84% | $21.10K |
| TransDigm, Inc. | 87,000 | 91,000 | 4,000 | 0.81% | $3.36K |
| CHTR 4.75 03/01/30 144A | 41,000 | 97,000 | 56,000 | 0.80% | $52.81K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 77,000 | 88,000 | 11,000 | 0.80% | $13.35K |
| EnPro Inc. | 78,000 | 89,000 | 11,000 | 0.79% | $10.52K |
| Windstream Services LLC | 36,000 | 79,000 | 43,000 | 0.73% | $46.04K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 61,000 | 79,000 | 18,000 | 0.71% | $17.76K |
| Clarios Global L.P./ Clarios US Finance Co. | 51,000 | 77,000 | 26,000 | 0.69% | $26.21K |
| VSNT 7.25 01/30/31 144A | 39,000 | 76,000 | 37,000 | 0.69% | $38.95K |
| Venture Global LNG, Inc. | 56,000 | 73,000 | 17,000 | 0.68% | $19.11K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 58,000 | 78,000 | 20,000 | 0.68% | $19.48K |
| TrueNoord Capital DAC | 54,000 | 76,000 | 22,000 | 0.68% | $20.56K |
| Roller Bearing Co. of America, Inc. | 60,000 | 78,000 | 18,000 | 0.67% | $17.20K |
| Caturus Energy, LLC | 56,000 | 73,000 | 17,000 | 0.67% | $17.94K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 56,000 | 73,000 | 17,000 | 0.66% | $17.42K |
| ESAB Corp. | 57,000 | 74,000 | 17,000 | 0.66% | $16.43K |
| Voyager Parent, LLC | 37,000 | 63,000 | 26,000 | 0.58% | $27.71K |
| Discovery Communications LLC | 41,000 | 68,000 | 27,000 | 0.58% | $26.48K |
| Jane Street Group / JSG Finance Inc. | 53,000 | 61,000 | 8,000 | 0.55% | $7.55K |
| Comstock Resources, Inc. | 45,000 | 60,000 | 15,000 | 0.52% | $14.69K |
| Cougar JV Subsidiary, LLC | 44,000 | 57,000 | 13,000 | 0.52% | $12.92K |
| Sensata Technologies, Inc. | 49,000 | 64,000 | 15,000 | 0.52% | $13.49K |
| Carvana Co. | 40,660 | 53,660 | 13,000 | 0.52% | $14.63K |
| Endo Finance Holdings, Inc. | 42,000 | 55,000 | 13,000 | 0.51% | $13.83K |
| Cushman & Wakefield U.S. Borrower, LLC | 42,000 | 55,000 | 13,000 | 0.51% | $13.14K |
| TRANSOCEAN LTD | 40,000 | 52,000 | 12,000 | 0.49% | $13.53K |
| Northriver Midstream Finance L.P. | 41,000 | 54,000 | 13,000 | 0.48% | $13.71K |
| Directv Financing LLC | 10,000 | 54,000 | 44,000 | 0.48% | $44.93K |
| Cleveland-Cliffs Inc. | 33,000 | 55,000 | 22,000 | 0.48% | $21.13K |
| Group 1 Automotive, Inc. | 41,000 | 54,000 | 13,000 | 0.48% | $12.74K |
| LCM Investments Holdings II, LLC | 40,000 | 52,000 | 12,000 | 0.48% | $12.34K |
| Greystar Real Estate Partners, LLC | 40,000 | 52,000 | 12,000 | 0.47% | $11.96K |
| Lithia Motors, Inc. | 44,000 | 57,000 | 13,000 | 0.47% | $11.79K |
| NESCO Holdings II, Inc. | 41,000 | 54,000 | 13,000 | 0.47% | $13.35K |
| Excelerate Energy L.P. | 38,000 | 50,000 | 12,000 | 0.46% | $12.45K |
| Starz Capital Holdings 1, Inc. | 49,000 | 56,000 | 7,000 | 0.46% | $6.99K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 39,000 | 51,000 | 12,000 | 0.46% | $12.69K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 38,000 | 50,000 | 12,000 | 0.46% | $12.91K |
| Summit Midstream Holdings, LLC | 38,000 | 50,000 | 12,000 | 0.46% | $12.58K |
| PHINIA Inc. | 30,000 | 51,000 | 21,000 | 0.46% | $21.04K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 39,000 | 51,000 | 12,000 | 0.45% | $12.59K |
| Rocket Cos., Inc. | 39,000 | 51,000 | 12,000 | 0.45% | $11.83K |
| Vail Resorts, Inc. | 40,000 | 52,000 | 12,000 | 0.45% | $11.11K |
| Jane Street Group / JSG Finance Inc. | 44,000 | 51,000 | 7,000 | 0.45% | $6.46K |
| Six Flags Operations Inc. | 38,000 | 50,000 | 12,000 | 0.44% | $12.07K |
| New Enterprise Stone & Lime Co, Inc. | 39,000 | 51,000 | 12,000 | 0.44% | $11.56K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 40,000 | 52,000 | 12,000 | 0.44% | $9.70K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 21,000 | 48,000 | 27,000 | 0.43% | $27.00K |
| Clydesdale Acquisition Holdings Inc | 19,000 | 50,000 | 31,000 | 0.41% | $27.92K |
| Global Partners L.P./ GLP Finance Corp. | 40,000 | 45,000 | 5,000 | 0.40% | $5.14K |
| OneMain Finance Corp | 35,000 | 44,000 | 9,000 | 0.39% | $8.35K |
| AECOM | 39,000 | 44,000 | 5,000 | 0.39% | $4.41K |
| SS&C Technologies, Inc. | 39,000 | 44,000 | 5,000 | 0.38% | $5.00K |
| Walker & Dunlop, Inc. | 38,000 | 43,000 | 5,000 | 0.37% | $3.81K |
| Cloud Software Group, Inc. | 34,000 | 43,000 | 9,000 | 0.36% | $6.27K |
| CHS/Community Health Systems, Inc. | 29,000 | 37,000 | 8,000 | 0.30% | $8.61K |
| WarnerMedia Holdings, Inc. | 13,000 | 38,000 | 25,000 | 0.30% | $23.01K |
| OneMain Finance Corp. | 25,000 | 32,000 | 7,000 | 0.28% | $6.57K |
| EnerSys | 24,000 | 30,000 | 6,000 | 0.27% | $6.02K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 17,000 | 31,000 | 14,000 | 0.27% | $13.69K |
| OneMain Finance Corp. | 22,000 | 28,000 | 6,000 | 0.24% | $5.51K |
| Cloud Software Group Inc | 22,000 | 28,000 | 6,000 | 0.24% | $5.28K |
| PennyMac Financial Services, Inc. | 22,000 | 28,000 | 6,000 | 0.23% | $5.59K |
| OneMain Finance Corp. | 23,000 | 29,000 | 6,000 | 0.23% | $5.05K |
| FMC CORP | 10,000 | 29,000 | 19,000 | 0.23% | $17.28K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 5,000 | 25,000 | 20,000 | 0.23% | $20.88K |
| Clear Channel Outdoor Holdings, Inc. | 20,000 | 25,000 | 5,000 | 0.23% | $5.14K |
| Freedom Mortgage Holdings LLC | 20,000 | 25,000 | 5,000 | 0.22% | $4.43K |
| BREAD FINL. HLDGS. IN F2V | 20,000 | 23,000 | 3,000 | 0.21% | $3.59K |
| Newell Brands Inc. | 19,000 | 24,000 | 5,000 | 0.21% | $4.96K |
| DaVita Inc. | 18,000 | 23,000 | 5,000 | 0.21% | $5.20K |
| DaVita Inc. | 20,000 | 23,000 | 3,000 | 0.21% | $3.19K |
| ALSN 5.875 12/01/33 144A | 20,000 | 23,000 | 3,000 | 0.20% | $2.98K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 18,000 | 23,000 | 5,000 | 0.20% | $4.80K |
| Clydesdale Acquisition Holdings Inc | 20,000 | 25,000 | 5,000 | 0.20% | $2.67K |
| CoreWeave, Inc. | 12,000 | 20,000 | 8,000 | 0.17% | $8.22K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 15,000 | 19,000 | 4,000 | 0.17% | $3.57K |
| CHS/Community Health Systems, Inc. | 16,000 | 20,000 | 4,000 | 0.16% | $3.80K |
| Gray Media, Inc. | 12,000 | 16,000 | 4,000 | 0.14% | $3.90K |
| OneMain Finance Corp. | 10,000 | 14,000 | 4,000 | 0.12% | $3.94K |
| Sinclair Television Group, Inc. | 8,000 | 12,000 | 4,000 | 0.11% | $4.15K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 6,000 | 10,000 | 4,000 | 0.09% | $4.41K |
| US ULTRA BOND CBT Sep25 | -2 | 1 | 3 | 0.00% | $5.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Clarivate Science Holdings Corp. | 63,000 | 29,000 | -34,000 | 0.23% | -$27.88K |
| Newell Brands Inc. | 42,000 | 25,000 | -17,000 | 0.21% | -$17.06K |
| Clear Channel Outdoor Holdings, Inc. | 20,000 | 19,000 | -1,000 | 0.17% | -$1.29K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 39,000 | 14,000 | -25,000 | 0.11% | -$27.10K |
| New Gold Inc. | 83,000 | 11,000 | -72,000 | 0.10% | -$76.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Maya | 200,000 | 200,000 | 0 | 1.85% | -$1.98K |
| Studio City Finance Ltd. | 200,000 | 200,000 | 0 | 1.66% | -$3.15K |
| CMA CGM SA | 100,000 | 100,000 | 0 | 0.99% | -$2.49K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 50,000 | 50,000 | 0 | 0.43% | -$192 |
| Nationstar Mortgage Holdings Inc. | 44,000 | 44,000 | 0 | 0.38% | -$440 |
| Prairie Acquiror L.P. | 38,000 | 38,000 | 0 | 0.35% | $263 |
| Forvia SE | 32,000 | 32,000 | 0 | 0.29% | -$506 |
| 1261229 BC Ltd | 30,000 | 30,000 | 0 | 0.27% | $185 |
| Nationstar Mortgage Holdings Inc. | 30,000 | 30,000 | 0 | 0.26% | -$597 |
| DANAOS CORP REGD 144A P/P 6.87500000 | 27,000 | 27,000 | 0 | 0.24% | -$153 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 7,000 | 7,000 | 0 | 0.06% | -$227 |
| SGUS LLC | 9,650 | 9,650 | 0 | 0.02% | $1.41K |
| Saks Global Enterprises LLC | 22,350 | 22,350 | 0 | 0.00% | $112 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.