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 |
|---|---|---|---|---|---|
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 4,000,000 | 4,000,000 | 3.47% | $4.01M |
| MPW 3 1/2 03/15/31 | 0 | 6,000,000 | 6,000,000 | 3.38% | $3.91M |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 0 | 3,528,000 | 3,528,000 | 2.67% | $3.09M |
| JETBLUE AIRW/LOY | 0 | 2,500,000 | 2,500,000 | 2.05% | $2.37M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 2,000,000 | 2,000,000 | 1.76% | $2.04M |
| Velocity Commercial Capital LLC | 0 | 2,000,000 | 2,000,000 | 1.73% | $2.00M |
| Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0 | 80,000 | 80,000 | 1.72% | $2.00M |
| Rithm Capital Corp | 0 | 80,000 | 80,000 | 1.65% | $1.92M |
| Cooper-Standard Automotive Inc | 0 | 1,500,000 | 1,500,000 | 1.23% | $1.42M |
| CYH 9.75 01/15/34 144A | 0 | 1,000,000 | 1,000,000 | 0.90% | $1.04M |
| CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0 | 40,000 | 40,000 | 0.84% | $976.00K |
| ATEC 0.75 03/15/30 | 0 | 700,000 | 700,000 | 0.62% | $720.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 100,000 | 0 | -100,000 | 0.00% | -$2.37M |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.19M |
| TRANSOCEAN LTD | 1,517,000 | 0 | -1,517,000 | 0.00% | -$1.31M |
| ATEC 0 3/4 03/15/30 | 700,000 | 0 | -700,000 | 0.00% | -$1.07M |
| CSWC 5 1/8 11/15/29 | 887,000 | 0 | -887,000 | 0.00% | -$880.35K |
| DOCN 0 08/15/30 | 600,000 | 0 | -600,000 | 0.00% | -$850.20K |
| EZPW 3.75 12/15/29 | 400,000 | 0 | -400,000 | 0.00% | -$744.20K |
| Carvana Co. | 490,017 | 0 | -490,017 | 0.00% | -$553.28K |
| AMCX 10.25 01/15/29 144A | 478,000 | 0 | -478,000 | 0.00% | -$501.62K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 500,000 | 0 | -500,000 | 0.00% | -$446.22K |
| Mercer International Inc | 600,000 | 0 | -600,000 | 0.00% | -$384.34K |
| BigBear.ai Holdings, LLC | 200,000 | 0 | -200,000 | 0.00% | -$336.07K |
| GVA 3 1/4 06/15/30 | 200,000 | 0 | -200,000 | 0.00% | -$320.00K |
| ARRY 2 7/8 07/01/31 | 200,000 | 0 | -200,000 | 0.00% | -$289.50K |
| OCCIDENTAL PETE | 175,000 | 0 | -175,000 | 0.00% | -$181.79K |
| HL 7 1/4 02/15/28 | 166,000 | 0 | -166,000 | 0.00% | -$167.21K |
| TUTOR PERINI CRP | 145,000 | 0 | -145,000 | 0.00% | -$161.64K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 150,000 | 0 | -150,000 | 0.00% | -$143.96K |
| NINE ENERGY SVC | 200,000 | 0 | -200,000 | 0.00% | -$60.99K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 4,325,612 | 6,538,878 | 2,213,265 | 5.65% | $2.21M |
| AMCX 10.5 07/15/32 144A | 1,750,000 | 6,132,000 | 4,382,000 | 5.23% | $4.12M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,250,000 | 6,000,000 | 2,750,000 | 5.11% | $2.67M |
| CoreWeave, Inc. | 4,598,000 | 6,098,000 | 1,500,000 | 5.06% | $1.64M |
| 1261229 BC Ltd | 3,750,000 | 5,500,000 | 1,750,000 | 4.86% | $1.72M |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 1,750,000 | 4,750,000 | 3,000,000 | 4.11% | $2.94M |
| LVLT 8.5 01/15/36 144A | 1,500,000 | 4,500,000 | 3,000,000 | 4.06% | $3.16M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 4,250,000 | 5,000,000 | 750,000 | 3.88% | $200.60K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 1,000,000 | 4,097,000 | 3,097,000 | 3.48% | $3.03M |
| K Hovnanian Enterprises Inc | 2,000,000 | 3,500,000 | 1,500,000 | 2.99% | $1.43M |
| HROW 8.625 09/15/30 144A | 2,000,000 | 3,250,000 | 1,250,000 | 2.84% | $1.19M |
| PKOH 8.5 08/01/30 144A | 1,700,000 | 2,700,000 | 1,000,000 | 2.39% | $1.02M |
| Univision Communications Inc. | 250,000 | 1,250,000 | 1,000,000 | 1.11% | $1.02M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HTZ 12 5/8 07/15/29 | 5,250,000 | 5,250,000 | 0 | 3.96% | -$716.08K |
| ATLC 9 3/4 09/01/30 | 4,750,000 | 4,750,000 | 0 | 3.69% | -$497.15K |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 4,000,000 | 4,000,000 | 0 | 3.62% | $348.00K |
| PGY 8.875 08/01/30 | 5,750,000 | 5,750,000 | 0 | 3.56% | -$907.56K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3,750,000 | 3,750,000 | 0 | 3.34% | $181.65K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 4,298,000 | 4,298,000 | 0 | 3.20% | -$704.67K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1,550,000 | 1,550,000 | 0 | 1.22% | $62.00K |
| KOHL'S CORP | 1,283,000 | 1,283,000 | 0 | 0.63% | -$184.56K |
| NORDSTROM INC SR SECURED 01/44 5 | 1,075,000 | 1,075,000 | 0 | 0.62% | -$91.49K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 550,000 | 550,000 | 0 | 0.55% | $10.31K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 550,000 | 550,000 | 0 | 0.49% | $683 |
| ENVA 9 1/8 08/01/29 | 500,000 | 500,000 | 0 | 0.44% | -$21.13K |
| MARA Holdings, Inc. | 500,000 | 500,000 | 0 | 0.40% | $42.25K |
| TRANSOCEAN LTD | 250,000 | 250,000 | 0 | 0.23% | $14.50K |
| GTN 10.5 07/15/29 144A | 224,000 | 224,000 | 0 | 0.21% | -$3.17K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 300,000 | 300,000 | 0 | 0.19% | -$34.14K |
| GME 0 06/15/32 | 200,000 | 200,000 | 0 | 0.18% | $11.20K |
| LYFT INC CONV 0.625% 03/01/2029 | 200,000 | 200,000 | 0 | 0.18% | -$38.19K |
| BLACKLINE INC CONV 1% 06/01/2029 | 200,000 | 200,000 | 0 | 0.16% | -$23.02K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 200,000 | 200,000 | 0 | 0.16% | -$12.50K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 200,000 | 200,000 | 0 | 0.15% | -$8.50K |
| BBBY 5.165 08/01/44 | 1,065,000 | 1,065,000 | 0 | 0.01% | -$9.01K |
| ENERGY CONVERSION DEV | 8,669,000 | 8,669,000 | 0 | 0.00% | $0 |
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