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 |
|---|---|---|---|---|---|
| CHTR 7 02/01/33 144A | 0 | 16,549,000 | 16,549,000 | 2.21% | $16.61M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 7,749,000 | 7,749,000 | 0.99% | $7.45M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 7,580,000 | 7,580,000 | 0.98% | $7.38M |
| SCIL USA HOLDINGS LLC | 0 | 7,285,740 | 7,285,740 | 0.97% | $7.27M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 5,853,000 | 5,853,000 | 0.77% | $5.76M |
| TK Elevator US Newco Inc | 0 | 4,290,000 | 4,290,000 | 0.57% | $4.30M |
| Nexstar Media Inc | 0 | 3,814,000 | 3,814,000 | 0.51% | $3.83M |
| Penn Entertainment Inc | 0 | 3,856,000 | 3,856,000 | 0.50% | $3.75M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 3,873,000 | 3,873,000 | 0.50% | $3.74M |
| MIWIDO 5.5 02/01/30 144A | 0 | 4,088,000 | 4,088,000 | 0.47% | $3.54M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 3,095,000 | 3,095,000 | 0.40% | $3.01M |
| Block Communications, Inc. | 0 | 3,207,000 | 3,207,000 | 0.39% | $2.94M |
| Fair Isaac Corp | 0 | 2,892,000 | 2,892,000 | 0.38% | $2.85M |
| FS KKR CAPITAL | 0 | 2,011,000 | 2,011,000 | 0.26% | $1.93M |
| WNC 4.5 10/15/28 144A | 0 | 2,081,000 | 2,081,000 | 0.24% | $1.83M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 1,889,000 | 1,889,000 | 0.24% | $1.82M |
| Whirlpool Corp | 0 | 38,871 | 38,871 | 0.21% | $1.59M |
| OAK-Eagle Acquireco Inc | 0 | 1,078,000 | 1,078,000 | 0.15% | $1.13M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0 | 994,000 | 994,000 | 0.11% | $851.80K |
| Victory Buyer, LLC, Senior Secured First Lien Term Loan | 0 | 763,000 | 763,000 | 0.10% | $764.83K |
| WORKDAY INC CL A | 0 | 3,805 | 3,805 | 0.07% | $494.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 13,275,000 | 0 | -13,275,000 | 0.00% | -$12.14M |
| SCIL USA Holdings LLC | 7,304,000 | 0 | -7,304,000 | 0.00% | -$7.33M |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 4,808,000 | 0 | -4,808,000 | 0.00% | -$4.49M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 4,205,000 | 0 | -4,205,000 | 0.00% | -$4.40M |
| PENN NATL GAMING | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.16M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 3,951,000 | 0 | -3,951,000 | 0.00% | -$3.93M |
| Rocket Cos., Inc. | 3,762,000 | 0 | -3,762,000 | 0.00% | -$3.93M |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 3,929,153 | 0 | -3,929,153 | 0.00% | -$3.91M |
| Boost Newco Borrower, LLC | 3,641,000 | 0 | -3,641,000 | 0.00% | -$3.87M |
| ST 6.625 07/15/32 144A | 3,681,000 | 0 | -3,681,000 | 0.00% | -$3.86M |
| ORGANON / ORGANON 5.125% | 4,634,000 | 0 | -4,634,000 | 0.00% | -$3.84M |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 3,742,000 | 0 | -3,742,000 | 0.00% | -$3.83M |
| Cascades Inc./Cascades USA Inc. | 3,663,000 | 0 | -3,663,000 | 0.00% | -$3.82M |
| KALU 4.5 06/01/31 144A | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.81M |
| SEE 7.25 02/15/31 144A | 3,384,000 | 0 | -3,384,000 | 0.00% | -$3.53M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.35M |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 3,363,000 | 0 | -3,363,000 | 0.00% | -$3.19M |
| The Goodyear Tire & Rubber Company | 2,743,000 | 0 | -2,743,000 | 0.00% | -$2.60M |
| VRTU 7.125 12/15/28 144A | 2,518,000 | 0 | -2,518,000 | 0.00% | -$2.48M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,947,000 | 0 | -1,947,000 | 0.00% | -$1.97M |
| SVC 8.625 11/15/31 144A | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.16M |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.06M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 972,000 | 0 | -972,000 | 0.00% | -$995.77K |
| Mercer International Inc | 784,000 | 0 | -784,000 | 0.00% | -$608.75K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 214,000 | 0 | -214,000 | 0.00% | -$210.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 7,798,652 | 21,912,342 | 14,113,691 | 2.92% | $14.11M |
| ULTI 6.875 02/01/31 144A | 3,489,000 | 11,778,000 | 8,289,000 | 1.54% | $7.93M |
| STGW 5.625 08/15/29 144A | 5,635,000 | 7,064,000 | 1,429,000 | 0.90% | $1.23M |
| Acadia Healthcare Co Inc | 5,497,000 | 6,440,000 | 943,000 | 0.88% | $1.04M |
| Cleanova US Holdings LLC 2025 Term Loan B | 5,874,000 | 6,236,315 | 362,315 | 0.83% | $348.54K |
| BXC 6 11/15/29 144A | 3,918,000 | 6,151,000 | 2,233,000 | 0.80% | $2.11M |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 3,868,000 | 5,728,000 | 1,860,000 | 0.74% | $1.67M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 3,846,000 | 5,508,000 | 1,662,000 | 0.70% | $1.38M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 4,213,000 | 4,928,000 | 715,000 | 0.65% | $518.76K |
| PSDO 7.5 06/01/31 144A | 3,543,000 | 4,718,000 | 1,175,000 | 0.63% | $993.54K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 1,442,000 | 5,329,000 | 3,887,000 | 0.59% | $3.22M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 3,917,650 | 3,934,512 | 16,862 | 0.54% | $95.46K |
| BRPCN 4.875 02/15/30 144A | 3,807,000 | 4,298,000 | 491,000 | 0.53% | $402.11K |
| HROW 8.625 09/15/30 144A | 3,070,000 | 3,723,000 | 653,000 | 0.50% | $538.90K |
| CRC 7 01/15/34 144A | 3,135,000 | 3,728,000 | 593,000 | 0.50% | $670.75K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 3,966,000 | 4,080,000 | 114,000 | 0.50% | -$283.24K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,290,000 | 3,617,000 | 327,000 | 0.49% | $234.07K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,273,000 | 3,783,000 | 1,510,000 | 0.47% | $1.20M |
| SPN 7.875 09/30/30 144A | 2,936,000 | 2,981,000 | 45,000 | 0.41% | $149.59K |
| FRST AM-GV OB-X | 743,040 | 2,764,880 | 2,021,840 | 0.37% | $2.02M |
| Venture Global LNG, Inc. | 718,000 | 2,156,000 | 1,438,000 | 0.31% | $1.57M |
| LUMMUS 9 07/01/28 144A | 585,000 | 621,000 | 36,000 | 0.08% | $33.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carnival Corp. | 9,453,000 | 9,213,000 | -240,000 | 1.24% | -$456.02K |
| LLOYDS V6.625 PERP | 7,775,000 | 7,670,000 | -105,000 | 0.98% | -$438.75K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 7,708,000 | 7,498,000 | -210,000 | 0.92% | -$463.83K |
| Fortis 333 Inc USD Term Loan B | 6,889,732 | 6,872,465 | -17,268 | 0.89% | -$143.74K |
| OLN 6.625 04/01/33 144A | 5,962,000 | 5,777,000 | -185,000 | 0.75% | -$266.12K |
| Credit Acceptance Corp | 5,839,000 | 5,759,000 | -80,000 | 0.75% | -$226.14K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 6,289,000 | 6,199,000 | -90,000 | 0.71% | -$255.60K |
| CYH 9.75 01/15/34 144A | 4,679,000 | 4,574,000 | -105,000 | 0.63% | -$167.41K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 4,880,000 | 4,810,000 | -70,000 | 0.63% | -$204.37K |
| ENR 6 09/15/33 144A | 5,089,000 | 5,039,000 | -50,000 | 0.63% | -$162.26K |
| Boeing Co. (The), Conv. Pfd. | 76,930 | 72,172 | -4,758 | 0.62% | -$630.27K |
| NFICN 9.25 07/01/30 144A | 4,352,000 | 4,257,000 | -95,000 | 0.61% | -$146.17K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 4,210,000 | 4,155,000 | -55,000 | 0.56% | -$198.56K |
| PBF Holding Company, LLC/PBF Finance Corporation | 4,197,000 | 3,947,000 | -250,000 | 0.54% | $10.62K |
| HILCRP 6 02/01/31 144A | 4,213,000 | 4,063,000 | -150,000 | 0.53% | -$69.57K |
| ZF North America Capital Inc 6.88 04/23/2032 | 4,288,000 | 4,123,000 | -165,000 | 0.52% | -$275.47K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 4,048,652 | 4,038,427 | -10,225 | 0.52% | -$151.57K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 4,331,000 | 3,976,000 | -355,000 | 0.52% | -$383.66K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 3,835,000 | 3,790,000 | -45,000 | 0.52% | -$50.84K |
| Veritiv Operating Co | 3,860,000 | 3,720,000 | -140,000 | 0.52% | -$284.49K |
| KODIAK GAS SERVS. L 6.75% | 3,873,000 | 3,803,000 | -70,000 | 0.52% | -$117.73K |
| Adams Homes Inc | 3,957,000 | 3,737,000 | -220,000 | 0.51% | -$279.61K |
| CHRD 6.75 03/15/33 144A | 3,857,000 | 3,732,000 | -125,000 | 0.51% | -$135.71K |
| NESCO Holdings II, Inc. | 4,195,000 | 3,938,000 | -257,000 | 0.51% | -$280.75K |
| EquipmentShare.com Inc | 3,825,000 | 3,685,000 | -140,000 | 0.51% | -$194.16K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 3,910,000 | 3,785,000 | -125,000 | 0.51% | -$263.34K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 3,853,000 | 3,768,000 | -85,000 | 0.51% | -$188.41K |
| HE 6 10/01/33 144A | 3,877,000 | 3,812,000 | -65,000 | 0.51% | -$123.15K |
| UPBOUND GRP INC | 3,958,000 | 3,908,000 | -50,000 | 0.51% | -$113.01K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 4,065,000 | 3,985,000 | -80,000 | 0.50% | -$157.61K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 4,075,000 | 3,816,000 | -259,000 | 0.50% | -$326.50K |
| MGM RESORTS INTL REGD 6.50000000 | 4,171,000 | 3,737,000 | -434,000 | 0.50% | -$529.89K |
| NOBLE FIN. II LLC 8.00% | 3,692,000 | 3,652,000 | -40,000 | 0.50% | -$76.10K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 3,773,000 | 3,658,000 | -115,000 | 0.50% | -$272.34K |
| AMWINS GRP. INC 4.875% | 3,992,000 | 3,907,000 | -85,000 | 0.50% | -$183.24K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3,782,000 | 3,682,000 | -100,000 | 0.50% | -$209.68K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 3,646,000 | 3,626,000 | -20,000 | 0.50% | -$117.59K |
| PODD 6.5 04/01/33 144A | 3,774,000 | 3,654,000 | -120,000 | 0.50% | -$216.09K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 4,108,000 | 4,018,000 | -90,000 | 0.50% | -$198.71K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 5,844,000 | 3,736,000 | -2,108,000 | 0.50% | -$2.37M |
| TITAN INTL. INC 7.00% | 3,870,000 | 3,725,000 | -145,000 | 0.50% | -$172.61K |
| SSP 9.875 08/15/30 144A | 3,901,000 | 3,816,000 | -85,000 | 0.49% | -$190.75K |
| ADNT 8.25 04/15/31 144A | 3,606,000 | 3,561,000 | -45,000 | 0.49% | -$97.84K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 3,697,263 | 3,687,805 | -9,458 | 0.49% | -$20.88K |
| MGY 6.875 12/01/32 144A | 4,118,000 | 3,583,000 | -535,000 | 0.49% | -$562.99K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 3,925,000 | 3,750,000 | -175,000 | 0.49% | -$199.98K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 3,733,000 | 3,623,000 | -110,000 | 0.49% | -$130.92K |
| ZIGGO 7.5 01/15/33 144A | 3,904,000 | 3,849,000 | -55,000 | 0.48% | -$327.35K |
| Cushman & Wakefield U.S. Borrower, LLC | 3,489,000 | 3,419,000 | -70,000 | 0.48% | -$111.80K |
| SMG 4 3/8 02/01/32 | 4,147,000 | 3,874,000 | -273,000 | 0.48% | -$276.53K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 3,663,000 | 3,543,000 | -120,000 | 0.48% | -$166.23K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 3,598,000 | 3,543,000 | -55,000 | 0.48% | -$120.75K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 3,581,000 | 3,556,000 | -25,000 | 0.48% | -$93.86K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 3,733,000 | 3,458,000 | -275,000 | 0.48% | -$389.22K |
| PHINIA Inc. | 3,808,000 | 3,478,000 | -330,000 | 0.47% | -$414.81K |
| CORPBOND | 3,873,000 | 3,457,000 | -416,000 | 0.47% | -$522.22K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 3,594,000 | 3,354,000 | -240,000 | 0.47% | -$304.51K |
| Clydesdale Acquisition Holdings Inc | 3,826,000 | 3,711,000 | -115,000 | 0.47% | -$421.19K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 3,670,000 | 3,377,000 | -293,000 | 0.46% | -$420.02K |
| RCOLIN 12.25 09/01/29 144A | 3,538,000 | 3,358,000 | -180,000 | 0.46% | -$229.60K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 3,610,000 | 3,327,000 | -283,000 | 0.46% | -$336.04K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 3,443,000 | 3,363,000 | -80,000 | 0.46% | -$205.10K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 3,920,000 | 3,579,000 | -341,000 | 0.46% | -$392.82K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 3,809,000 | 3,500,000 | -309,000 | 0.45% | -$362.67K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 3,259,000 | 3,179,000 | -80,000 | 0.44% | -$169.21K |
| BLCOCN 8 3/8 10/01/28 | 3,218,000 | 3,168,000 | -50,000 | 0.44% | -$87.89K |
| PZZA 3.875 09/15/29 144A | 3,498,000 | 3,398,000 | -100,000 | 0.43% | -$97.91K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,556,000 | 3,223,000 | -2,333,000 | 0.42% | -$2.32M |
| KRC Materials, Inc. | 3,126,000 | 3,066,000 | -60,000 | 0.42% | -$112.24K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 3,128,000 | 3,078,000 | -50,000 | 0.42% | $91.36K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 3,086,098 | 3,036,337 | -49,761 | 0.40% | -$123.88K |
| Aethon United BR LP / Aethon United Finance Corp | 3,183,000 | 2,837,000 | -346,000 | 0.39% | -$375.82K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 3,860,000 | 2,890,000 | -970,000 | 0.39% | -$1.08M |
| VSNT 7.25 01/30/31 144A | 2,865,000 | 2,830,000 | -35,000 | 0.39% | -$58.86K |
| Medline Borrower, L.P. | 3,111,000 | 2,921,000 | -190,000 | 0.39% | -$232.61K |
| SM Energy Company | 2,910,000 | 2,745,000 | -165,000 | 0.38% | -$151.72K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 3,337,103 | 3,328,655 | -8,448 | 0.38% | -$270.27K |
| NAVCOR 6.875 10/01/33 144A | 3,132,000 | 3,077,000 | -55,000 | 0.38% | -$207.59K |
| WBI Operations LLC | 5,873,000 | 2,829,000 | -3,044,000 | 0.37% | -$3.04M |
| AMNTEC 7.25 08/01/32 144A | 2,980,000 | 2,711,000 | -269,000 | 0.37% | -$334.98K |
| TRIVIUM PACK FIN | 2,655,000 | 2,344,000 | -311,000 | 0.33% | -$393.86K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 3,901,000 | 2,760,000 | -1,141,000 | 0.32% | -$1.41M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 2,566,000 | 2,251,000 | -315,000 | 0.32% | -$294.64K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,934,000 | 2,299,000 | -635,000 | 0.31% | -$691.21K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 2,538,000 | 2,323,000 | -215,000 | 0.30% | -$176.68K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 2,516,000 | 2,251,000 | -265,000 | 0.28% | -$228.83K |
| EquipmentShare.com Inc | 2,037,000 | 2,012,000 | -25,000 | 0.28% | -$66.54K |
| PBF Holding Company LLC | 1,975,000 | 1,910,000 | -65,000 | 0.27% | $15.55K |
| CRASHC 8 3/4 02/15/29 | 2,392,000 | 2,257,000 | -135,000 | 0.27% | -$333.94K |
| KRAOIG 7.625 08/15/29 144A | 2,247,000 | 1,977,000 | -270,000 | 0.27% | -$207.36K |
| International Petroleum Corp | 1,954,000 | 1,924,000 | -30,000 | 0.26% | -$23.49K |
| Transocean Inc. | 2,149,500 | 1,845,200 | -304,300 | 0.26% | -$322.31K |
| SYNOVUS FINANCIAL CORP | 1,945,000 | 1,820,000 | -125,000 | 0.25% | -$158.91K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 3,928,000 | 1,884,000 | -2,044,000 | 0.25% | -$2.05M |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 1,998,000 | 1,958,000 | -40,000 | 0.25% | -$58.31K |
| Venture Global Plaquemines LNG, LLC | 3,433,000 | 1,657,000 | -1,776,000 | 0.25% | -$1.90M |
| STENOR 7 3/8 06/01/31 | 1,815,000 | 1,745,000 | -70,000 | 0.24% | -$101.16K |
| Mercer International Inc | 4,691,000 | 674,000 | -4,017,000 | 0.05% | -$2.66M |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 11,102,000 | 666,000 | -10,436,000 | 0.03% | -$3.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Authentic Brands Group | 65,219 | 65,219 | 0 | 1.16% | -$504.14K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 8,356,000 | 8,356,000 | 0 | 0.83% | -$1.05M |
| TransDigm Inc | 5,772,000 | 5,772,000 | 0 | 0.78% | -$164.30K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 5,756,000 | 5,756,000 | 0 | 0.77% | -$245.46K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 5,869,000 | 5,869,000 | 0 | 0.74% | -$60.87K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 6,123,000 | 6,123,000 | 0 | 0.73% | -$106.99K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 5,348,000 | 5,348,000 | 0 | 0.71% | -$154.26K |
| BURLN 7.5 07/15/33 144A | 6,194,000 | 6,194,000 | 0 | 0.69% | -$753.94K |
| Iracore Investments Holdings Inc | 22,361 | 22,361 | 0 | 0.68% | -$177.10K |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 4,905,000 | 4,905,000 | 0 | 0.66% | -$109.83K |
| WFRD 6.75 10/15/33 144A | 4,702,000 | 4,702,000 | 0 | 0.64% | -$10.45K |
| GTN 5.375 11/15/31 144A | 6,306,000 | 6,306,000 | 0 | 0.62% | -$46.73K |
| ,NV Chemicals Corp | 4,397,000 | 4,397,000 | 0 | 0.62% | -$40.11K |
| CMPR 7.375 09/15/32 144A | 4,648,000 | 4,648,000 | 0 | 0.61% | -$133.57K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 5,575,000 | 5,575,000 | 0 | 0.59% | $3.90K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 4,256,000 | 4,256,000 | 0 | 0.59% | -$18.61K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 4,353,000 | 4,353,000 | 0 | 0.58% | $105.95K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 4,295,000 | 4,295,000 | 0 | 0.58% | -$71.59K |
| HRI 7.25 06/15/33 144A | 4,228,000 | 4,228,000 | 0 | 0.58% | -$149.60K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 4,279,000 | 4,279,000 | 0 | 0.55% | $434.07K |
| RWORKS 8.25 11/15/28 144A | 4,137,000 | 4,137,000 | 0 | 0.55% | -$27.84K |
| MATV 8 10/01/29 144A | 4,281,000 | 4,281,000 | 0 | 0.53% | -$336.67K |
| CABO 4 11/15/30 | 5,702,000 | 5,702,000 | 0 | 0.53% | -$424.95K |
| DISH DBS CORP REGD SER WI 7.75000000 | 3,854,000 | 3,854,000 | 0 | 0.51% | $36.05K |
| C V6.875 PERP GG | 3,752,000 | 3,752,000 | 0 | 0.50% | -$120.22K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 3,762,000 | 3,762,000 | 0 | 0.50% | -$95.92K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,674,000 | 3,674,000 | 0 | 0.50% | -$89.84K |
| PLAY TL B 1L USD | 4,177,306 | 4,177,306 | 0 | 0.49% | -$194.31K |
| ZipRecruiter Inc | 6,145,000 | 6,145,000 | 0 | 0.47% | -$1.28M |
| PFSI 6.875 02/15/33 144A | 3,697,000 | 3,697,000 | 0 | 0.47% | -$321.66K |
| Texas Capital Bancshares, Inc. | 3,489,000 | 3,489,000 | 0 | 0.46% | $35.48K |
| 1261229 BC Ltd | 3,306,000 | 3,306,000 | 0 | 0.45% | -$53.15K |
| LB 6.25 12/01/30 144A | 3,228,000 | 3,228,000 | 0 | 0.44% | -$33.51K |
| TNETBB 5.5 03/01/28 144A | 3,200,000 | 3,200,000 | 0 | 0.42% | -$41.11K |
| First Citizens BancShares, Inc., Series D | 3,129,000 | 3,129,000 | 0 | 0.42% | -$67.05K |
| WEX INC REGD 144A P/P 6.50000000 | 3,195,000 | 3,195,000 | 0 | 0.42% | -$151.44K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 2,905,000 | 2,905,000 | 0 | 0.38% | -$112.89K |
| Pebblebrook Hotel Trust 6.3% Preferred | 142,464 | 142,464 | 0 | 0.37% | $35.62K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 2,703,000 | 2,703,000 | 0 | 0.36% | $2.87K |
| RYASPE 5.875 08/01/32 144A | 2,616,000 | 2,616,000 | 0 | 0.34% | -$86.95K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 2,432,000 | 2,432,000 | 0 | 0.32% | -$13.44K |
| RITM 8 04/01/29 144A | 2,416,000 | 2,416,000 | 0 | 0.32% | -$106.53K |
| Cougar JV Subsidiary, LLC | 2,268,000 | 2,268,000 | 0 | 0.31% | -$86.39K |
| CMG Media Corp | 2,132,000 | 2,132,000 | 0 | 0.26% | $0 |
| TransDigm, Inc. | 1,854,000 | 1,854,000 | 0 | 0.26% | -$34.88K |
| WFRD 8.625 04/30/30 144A | 1,746,000 | 1,746,000 | 0 | 0.24% | -$10.35K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,423,000 | 2,423,000 | 0 | 0.23% | -$47.98K |
| GTN 10.5 07/15/29 144A | 1,587,000 | 1,587,000 | 0 | 0.22% | -$21.98K |
| Xerox Holdings Corp. | 4,700,000 | 4,700,000 | 0 | 0.20% | -$411.22K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 1,178,256 | 1,178,256 | 0 | 0.16% | $5.89K |
| SM Energy Company | 964,000 | 964,000 | 0 | 0.14% | $24.13K |
| AVNET INC | 15,129 | 15,129 | 0 | 0.12% | $204.85K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 925,000 | 925,000 | 0 | 0.12% | -$6.35K |
| ESGR V7.5 04/01/45 144A | 875,000 | 875,000 | 0 | 0.12% | -$19.09K |
| Venture Global LNG, Inc. | 871,000 | 871,000 | 0 | 0.12% | $179.75K |
| DOMINION ENERGY INC | 13,797 | 13,797 | 0 | 0.11% | $44.56K |
| TRIVIUM PACK FIN | 769,000 | 769,000 | 0 | 0.11% | -$1.85K |
| ELEVANCE HEALTH INC | 2,517 | 2,517 | 0 | 0.10% | -$145.48K |
| Bausch Health Cos. Inc. | 719,000 | 719,000 | 0 | 0.10% | -$11.24K |
| STANLEY BLACK and DECKER INC | 10,222 | 10,222 | 0 | 0.10% | -$32.91K |
| CONAGRA BRANDS INC | 45,788 | 45,788 | 0 | 0.10% | -$72.80K |
| NATIONAL CINEMEDIA INC | 207,497 | 207,497 | 0 | 0.08% | -$174.30K |
| TRINSEO LUXCO FIN. SP PIK | 7,003,420 | 7,003,420 | 0 | 0.03% | -$385.19K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 105,886 | 105,886 | 0 | 0.01% | $83 |
| METALS RECOVERY HOLDINGS LLC | 116,127 | 116,127 | 0 | 0.01% | $0 |
| National CineMedia Inc | 6,230,000 | 6,230,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.