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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 11,842,000 | 11,842,000 | 0.65% | $12.47M |
| TROX 4.625 03/15/29 144A | 0 | 15,759,000 | 15,759,000 | 0.63% | $12.18M |
| VTLE 7.875 04/15/32 144A | 0 | 11,791,000 | 11,791,000 | 0.62% | $12.01M |
| OTEXCN 4.125 02/15/30 144A | 0 | 11,959,000 | 11,959,000 | 0.56% | $10.78M |
| Summit Midstream Holdings, LLC | 0 | 9,790,000 | 9,790,000 | 0.53% | $10.25M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 9,790,000 | 9,790,000 | 0.52% | $10.06M |
| BHCCN 5.25 01/30/30 144A | 0 | 13,903,000 | 13,903,000 | 0.50% | $9.73M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 8,659,000 | 8,659,000 | 0.46% | $8.97M |
| Forward Air Corporation | 0 | 8,492,000 | 8,492,000 | 0.45% | $8.79M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0 | 8,206,000 | 8,206,000 | 0.44% | $8.41M |
| Tidewater Inc. | 0 | 7,556,000 | 7,556,000 | 0.42% | $8.17M |
| ZOOMINFO TECHS. LL 3.875% | 0 | 8,817,000 | 8,817,000 | 0.39% | $7.60M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 7,872,000 | 7,872,000 | 0.39% | $7.54M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 7,399,000 | 7,399,000 | 0.39% | $7.50M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 6,639,000 | 6,639,000 | 0.34% | $6.65M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0 | 6,019,000 | 6,019,000 | 0.33% | $6.44M |
| VTOL 6.75 02/01/33 144A | 0 | 6,155,000 | 6,155,000 | 0.32% | $6.25M |
| Bread Financial Payments, Inc. | 0 | 5,918,000 | 5,918,000 | 0.31% | $6.03M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 5,823,000 | 5,823,000 | 0.31% | $5.91M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 6,352,000 | 6,352,000 | 0.29% | $5.70M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 4,955,000 | 4,955,000 | 0.27% | $5.14M |
| MRP 6 3/8 08/01/30 | 0 | 4,922,000 | 4,922,000 | 0.26% | $5.05M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 5,204,000 | 5,204,000 | 0.26% | $5.03M |
| DIVERSIFIED HLTH | 0 | 4,788,000 | 4,788,000 | 0.26% | $4.98M |
| STENOR 7 3/8 06/01/31 | 0 | 4,529,000 | 4,529,000 | 0.25% | $4.77M |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 4,609,000 | 4,609,000 | 0.23% | $4.54M |
| Cooper-Standard Automotive Inc | 0 | 4,160,000 | 4,160,000 | 0.22% | $4.17M |
| RWNYNY 7.25 10/01/29 144A | 0 | 3,971,000 | 3,971,000 | 0.21% | $4.12M |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 0 | 6,151,000 | 6,151,000 | 0.21% | $4.01M |
| WarnerMedia Holdings, Inc. | 0 | 5,183,000 | 5,183,000 | 0.19% | $3.64M |
| OneMain Finance Corp. | 0 | 3,407,000 | 3,407,000 | 0.18% | $3.48M |
| CRC 7 01/15/34 144A | 0 | 3,302,000 | 3,302,000 | 0.17% | $3.36M |
| BHCCN 6.25 02/15/29 144A | 0 | 4,000,000 | 4,000,000 | 0.16% | $3.16M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 2,895,000 | 2,895,000 | 0.15% | $2.84M |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 0 | 4,282,000 | 4,282,000 | 0.14% | $2.73M |
| Howard Hughes Corp/The | 0 | 2,490,000 | 2,490,000 | 0.13% | $2.48M |
| Velocity Commercial Capital LLC | 0 | 2,095,000 | 2,095,000 | 0.11% | $2.12M |
| VSNT 7.25 01/30/31 144A | 0 | 1,620,000 | 1,620,000 | 0.09% | $1.66M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 1,610,000 | 1,610,000 | 0.08% | $1.60M |
| BMRN 5 1/2 02/15/34 | 0 | 1,300,000 | 1,300,000 | 0.07% | $1.31M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,140,000 | 1,140,000 | 0.06% | $1.15M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 1,028,000 | 1,028,000 | 0.05% | $1.04M |
| First Quantum Minerals Ltd | 0 | 870,000 | 870,000 | 0.05% | $872.72K |
| CNX Resources Corp | 0 | 705,000 | 705,000 | 0.04% | $706.29K |
| Sisecam UK PLC | 0 | 640,000 | 640,000 | 0.03% | $663.93K |
| WOOF 8.25 02/01/31 144A | 0 | 660,000 | 660,000 | 0.03% | $644.58K |
| BURLN 8.5 01/15/34 144A | 0 | 500,000 | 500,000 | 0.03% | $490.09K |
| HNI Corp | 0 | 166,000 | 166,000 | 0.01% | $166.95K |
| CHTR 7 02/01/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 11,228,000 | 0 | -11,228,000 | 0.00% | -$11.69M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 10,312,000 | 0 | -10,312,000 | 0.00% | -$11.30M |
| FMCN 9.375 03/01/29 144A | 10,327,000 | 0 | -10,327,000 | 0.00% | -$10.92M |
| Venture Global LNG Inc | 8,698,000 | 0 | -8,698,000 | 0.00% | -$8.72M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 9,793,000 | 0 | -9,793,000 | 0.00% | -$8.63M |
| CELANESE US HLDS | 7,928,000 | 0 | -7,928,000 | 0.00% | -$8.28M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 8,631,000 | 0 | -8,631,000 | 0.00% | -$7.95M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 7,337,000 | 0 | -7,337,000 | 0.00% | -$7.55M |
| L BRANDS INC | 7,315,000 | 0 | -7,315,000 | 0.00% | -$7.32M |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 7,352,000 | 0 | -7,352,000 | 0.00% | -$7.27M |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 6,901,000 | 0 | -6,901,000 | 0.00% | -$7.20M |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 7,031,000 | 0 | -7,031,000 | 0.00% | -$6.75M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 6,622,000 | 0 | -6,622,000 | 0.00% | -$6.63M |
| WWW 4 08/15/29 144A | 7,180,000 | 0 | -7,180,000 | 0.00% | -$6.58M |
| Bath & Body Works Inc | 6,605,000 | 0 | -6,605,000 | 0.00% | -$6.53M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 6,425,000 | 0 | -6,425,000 | 0.00% | -$6.52M |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 6,226,000 | 0 | -6,226,000 | 0.00% | -$5.93M |
| CONDUENT BUS SRV | 6,788,000 | 0 | -6,788,000 | 0.00% | -$5.93M |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 6,240,000 | 0 | -6,240,000 | 0.00% | -$5.93M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 6,412,519 | 0 | -6,412,519 | 0.00% | -$5.74M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 6,134,997 | 0 | -6,134,997 | 0.00% | -$5.40M |
| UPBOUND GRP INC | 5,472,000 | 0 | -5,472,000 | 0.00% | -$5.34M |
| GSYCN 7.625 07/01/29 144A | 5,369,000 | 0 | -5,369,000 | 0.00% | -$5.32M |
| STEELCASE INC 5.125000% 01/18/2029 | 5,357,000 | 0 | -5,357,000 | 0.00% | -$5.25M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 5,110,000 | 0 | -5,110,000 | 0.00% | -$5.22M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 4,844,000 | 0 | -4,844,000 | 0.00% | -$4.96M |
| American Airlines Inc | 4,436,000 | 0 | -4,436,000 | 0.00% | -$4.63M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,613,000 | 0 | -4,613,000 | 0.00% | -$4.63M |
| SLM Corp | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.42M |
| AMC ENTMNT HOLDI | 4,818,000 | 0 | -4,818,000 | 0.00% | -$4.33M |
| GSYCN 9.25 12/01/28 144A | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.91M |
| TTMTIN 4.5 10/01/27 144A | 3,873,000 | 0 | -3,873,000 | 0.00% | -$3.82M |
| STWD 4 3/8 01/15/27 | 3,809,000 | 0 | -3,809,000 | 0.00% | -$3.78M |
| NRG ENERGY INC REGD SER WI 5.75000000 | 3,757,000 | 0 | -3,757,000 | 0.00% | -$3.77M |
| URI 5.375 11/15/33 144A | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.55M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,412,000 | 0 | -3,412,000 | 0.00% | -$3.41M |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 3,018,000 | 0 | -3,018,000 | 0.00% | -$3.04M |
| HL 7 1/4 02/15/28 | 2,989,000 | 0 | -2,989,000 | 0.00% | -$3.00M |
| LVLT 4.875 06/15/29 144A | 3,118,000 | 0 | -3,118,000 | 0.00% | -$2.97M |
| JAGUAR LAND ROVR | 2,239,000 | 0 | -2,239,000 | 0.00% | -$2.24M |
| YEOMAN CAP S A 0.00000000 | 356,469 | 0 | -356,469 | 0.00% | -$2.07M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 1,906,000 | 0 | -1,906,000 | 0.00% | -$2.00M |
| PGY 8.875 08/01/30 | 2,181,000 | 0 | -2,181,000 | 0.00% | -$1.96M |
| ARGID 12 12/01/30 144a | 2,158,000 | 0 | -2,158,000 | 0.00% | -$1.95M |
| Sabre GLBL Inc | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.25M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.16M |
| ARGID 9.5% Secured Nts due 2030 144A | 1,030,297 | 0 | -1,030,297 | 0.00% | -$1.11M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 720,000 | 0 | -720,000 | 0.00% | -$736.29K |
| GMABDC 7.25 12/15/33 144A | 685,000 | 0 | -685,000 | 0.00% | -$717.39K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 711,000 | 0 | -711,000 | 0.00% | -$709.75K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 348,000 | 0 | -348,000 | 0.00% | -$336.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 16,330,000 | 21,310,000 | 4,980,000 | 1.10% | $4.98M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 13,770,000 | 13,934,000 | 164,000 | 0.69% | $268.77K |
| JETBLUE AIRW/LOY | 12,849,000 | 12,918,000 | 69,000 | 0.68% | $436.27K |
| WarnerMedia Holdings, Inc. | 10,870,000 | 14,191,000 | 3,321,000 | 0.67% | $3.11M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,365,000 | 12,347,000 | 9,982,000 | 0.67% | $10.47M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 13,627,000 | 13,950,000 | 323,000 | 0.66% | $490.27K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 12,596,000 | 13,156,000 | 560,000 | 0.66% | $630.90K |
| DVA 4.625 06/01/30 144A | 12,575,000 | 12,834,000 | 259,000 | 0.65% | $366.58K |
| NSANY 8 1/8 07/17/35 | 11,306,000 | 11,496,000 | 190,000 | 0.65% | $603.22K |
| Venture Global Plaquemines LNG, LLC | 11,044,000 | 11,067,000 | 23,000 | 0.65% | $248.49K |
| NOBLE FIN. II LLC 8.00% | 11,837,000 | 12,014,000 | 177,000 | 0.65% | $207.19K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 11,612,000 | 11,932,000 | 320,000 | 0.64% | $231.57K |
| NXST 4.75 11/01/28 144A | 12,114,000 | 12,410,000 | 296,000 | 0.64% | $335.77K |
| CoreWeave, Inc. | 11,572,000 | 12,194,000 | 622,000 | 0.62% | $1.27M |
| MPW 4.625 08/01/29 | 13,659,000 | 13,688,000 | 29,000 | 0.61% | $323.25K |
| TGNA 4.625 03/15/28 | 11,748,000 | 11,815,000 | 67,000 | 0.61% | $175.44K |
| RAKUTN 9.75 04/15/29 144A | 10,473,000 | 10,580,000 | 107,000 | 0.61% | $97.42K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 13,143,000 | 13,903,000 | 760,000 | 0.58% | -$327.63K |
| Comstock Resources, Inc. | 10,902,000 | 11,097,000 | 195,000 | 0.57% | $119.04K |
| Viasat Inc | 10,301,000 | 10,326,000 | 25,000 | 0.53% | $420.98K |
| SISETI 8.625 05/02/32 144A | 8,910,000 | 9,658,000 | 748,000 | 0.52% | $870.92K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 1,649,000 | 13,892,000 | 12,243,000 | 0.52% | $9.09M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 9,121,000 | 10,046,000 | 925,000 | 0.51% | $747.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,065,000 | 10,631,000 | 566,000 | 0.51% | $637.97K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 7,827,000 | 9,393,000 | 1,566,000 | 0.51% | $1.66M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,430,000 | 10,938,000 | 508,000 | 0.51% | $606.10K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6,876,000 | 9,740,000 | 2,864,000 | 0.50% | $2.89M |
| Wayfair LLC | 9,009,000 | 9,255,000 | 246,000 | 0.49% | $192.92K |
| NSANY 7.75 07/17/32 144A | 8,604,000 | 8,636,000 | 32,000 | 0.48% | $190.14K |
| PFSI 6.875 05/15/32 144A | 8,989,000 | 9,161,000 | 172,000 | 0.48% | -$170.58K |
| RITM 8 04/01/29 144A | 8,970,000 | 9,003,000 | 33,000 | 0.47% | -$104.03K |
| OneMain Finance Corp | 8,608,000 | 8,721,000 | 113,000 | 0.46% | -$53.76K |
| CLF 7.625 01/15/34 144A | 8,263,000 | 8,478,000 | 215,000 | 0.45% | $126.83K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 8,875,000 | 9,083,000 | 208,000 | 0.45% | $221.54K |
| CORPBOND | 8,475,000 | 8,838,000 | 363,000 | 0.44% | $358.48K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 8,531,000 | 8,710,000 | 179,000 | 0.44% | $175.06K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 4,814,000 | 8,441,000 | 3,627,000 | 0.44% | $3.66M |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 8,083,000 | 8,202,000 | 119,000 | 0.44% | $54.76K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 2,377,000 | 8,122,000 | 5,745,000 | 0.44% | $6.08M |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 8,391,000 | 8,400,000 | 9,000 | 0.43% | $42.22K |
| BURLN 9.25 07/01/31 144A | 7,717,000 | 8,013,000 | 296,000 | 0.42% | $121.66K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 7,300,000 | 7,503,000 | 203,000 | 0.41% | $423.77K |
| IEP 9.75 01/15/29 | 7,948,000 | 8,059,000 | 111,000 | 0.41% | -$42.19K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 6,509,000 | 7,466,000 | 957,000 | 0.41% | $1.09M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 7,297,000 | 7,730,000 | 433,000 | 0.41% | $342.75K |
| HOUS 7 04/15/30 144A | 5,908,000 | 7,675,000 | 1,767,000 | 0.40% | $1.83M |
| NFICN 9.25 07/01/30 144A | 6,908,000 | 7,016,000 | 108,000 | 0.39% | $174.63K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 6,925,000 | 7,271,000 | 346,000 | 0.39% | $377.25K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 7,354,000 | 7,603,000 | 249,000 | 0.39% | $227.85K |
| FORTESCUE TSY. PTY 4.375% | 4,771,000 | 7,578,000 | 2,807,000 | 0.38% | $2.74M |
| Howard Hughes Corp/The 4.38 02/01/2031 | 7,111,000 | 7,678,000 | 567,000 | 0.38% | $509.02K |
| FMCN 8.625 06/01/31 144A | 6,528,000 | 6,828,000 | 300,000 | 0.37% | $306.23K |
| OneMain Finance Corp. | 6,866,000 | 7,001,000 | 135,000 | 0.37% | $38.04K |
| CAR 8 3/8 06/15/32 | 6,741,000 | 7,008,000 | 267,000 | 0.36% | -$49.36K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 6,184,000 | 6,529,000 | 345,000 | 0.35% | $526.30K |
| MPW 5 10/15/27 | 6,760,000 | 6,935,000 | 175,000 | 0.35% | $261.74K |
| FTRE 7.5 07/01/30 144A | 6,776,000 | 6,993,000 | 217,000 | 0.35% | -$129.30K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 6,366,000 | 6,913,000 | 547,000 | 0.34% | $608.51K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 5,210,000 | 6,209,000 | 999,000 | 0.34% | $1.15M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 6,618,000 | 6,643,000 | 25,000 | 0.33% | -$42.07K |
| BRPCN 4.875 02/15/30 144A | 6,483,000 | 6,834,000 | 351,000 | 0.33% | $410.37K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 6,001,000 | 6,028,000 | 27,000 | 0.33% | $101.48K |
| RLJ LODGING TRUST, L.P. | 6,537,000 | 6,560,000 | 23,000 | 0.32% | $98.10K |
| DLX 8 06/01/29 144A | 5,908,000 | 6,128,000 | 220,000 | 0.32% | $209.60K |
| APU 5.75 05/20/27 | 5,794,000 | 6,064,000 | 270,000 | 0.32% | $297.33K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 5,571,000 | 5,584,000 | 13,000 | 0.31% | -$35.26K |
| VIRT 7.5 06/15/31 144A | 5,693,000 | 5,711,000 | 18,000 | 0.31% | -$30.78K |
| Taseko Mines Ltd | 5,576,000 | 5,597,000 | 21,000 | 0.31% | $12.07K |
| ADT Security Corp/The 4.13 08/01/2029 | 5,697,000 | 5,963,000 | 266,000 | 0.30% | $274.77K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 5,735,000 | 6,135,000 | 400,000 | 0.30% | $390.30K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 5,096,000 | 5,655,000 | 559,000 | 0.29% | $612.17K |
| CoreWeave, Inc. | 4,735,000 | 5,754,000 | 1,019,000 | 0.29% | $1.27M |
| CAR 8 02/15/31 144A | 5,510,000 | 5,595,000 | 85,000 | 0.29% | -$80.85K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 5,758,000 | 5,901,000 | 143,000 | 0.29% | $143.86K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 5,508,000 | 5,566,000 | 58,000 | 0.28% | $44.54K |
| TIGO 7.375 04/02/32 144A | 4,965,000 | 5,309,000 | 344,000 | 0.28% | $310.45K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 4,787,000 | 5,087,000 | 300,000 | 0.28% | $247.67K |
| Whirlpool Corp. | 4,872,000 | 5,309,000 | 437,000 | 0.27% | $456.61K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 4,735,000 | 4,946,000 | 211,000 | 0.27% | $214.30K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 4,689,000 | 4,963,000 | 274,000 | 0.25% | $338.37K |
| PHINIA Inc. | 4,373,000 | 4,652,000 | 279,000 | 0.25% | $295.10K |
| RITM 8 07/15/30 144A | 4,490,000 | 4,729,000 | 239,000 | 0.25% | $174.30K |
| NOVELIS INC | 4,248,000 | 4,577,000 | 329,000 | 0.24% | $322.88K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 4,642,000 | 4,663,000 | 21,000 | 0.24% | -$10.04K |
| GMABDC 6.25 12/15/32 144A | 1,310,000 | 3,771,000 | 2,461,000 | 0.20% | $2.57M |
| Venture Global Plaquemines LNG, LLC | 3,139,000 | 3,244,000 | 105,000 | 0.19% | $178.17K |
| CRK 6.75 03/01/29 144a | 3,489,000 | 3,561,000 | 72,000 | 0.18% | $72.49K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 3,054,000 | 3,235,000 | 181,000 | 0.18% | $236.05K |
| ARKO CORP REGD 144A P/P 5.12500000 | 3,495,000 | 3,746,000 | 251,000 | 0.17% | $427.85K |
| SNAP INC REGD 144A P/P 6.87500000 | 3,062,000 | 3,234,000 | 172,000 | 0.17% | $94.15K |
| Venture Global Plaquemines LNG, LLC | 2,772,000 | 2,989,000 | 217,000 | 0.16% | $278.46K |
| BURLN 7.5 07/15/33 144A | 2,311,000 | 3,161,000 | 850,000 | 0.15% | $697.22K |
| APU 9.5 06/01/30 144A | 2,239,000 | 2,435,000 | 196,000 | 0.13% | $233.45K |
| NXST 5.625 07/15/27 144A | 1,849,000 | 2,107,000 | 258,000 | 0.11% | $256.76K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 2,102,000 | 2,115,000 | 13,000 | 0.11% | $29.43K |
| ONEMAIN FIN. CORP 7.875% | 1,562,000 | 1,849,000 | 287,000 | 0.10% | $280.73K |
| Sinclair Television Group, Inc. | 1,804,000 | 1,849,000 | 45,000 | 0.10% | $45.92K |
| Iron Mountain Inc. | 1,847,000 | 1,894,000 | 47,000 | 0.09% | $60.23K |
| BURLN 6.25 04/15/28 144A | 1,340,000 | 1,810,000 | 470,000 | 0.09% | $463.86K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,361,000 | 1,586,000 | 225,000 | 0.08% | $213.50K |
| MPW 3 1/2 03/15/31 | 1,193,000 | 1,883,000 | 690,000 | 0.07% | $565.36K |
| OneMain Finance Corp | 749,000 | 1,293,000 | 544,000 | 0.07% | $551.54K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,150,000 | 1,350,000 | 200,000 | 0.07% | $218.14K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 390,000 | 1,416,000 | 1,026,000 | 0.06% | $890.98K |
| OneMain Finance Corp | 415,000 | 700,000 | 285,000 | 0.04% | $286.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 290,795,078 | 268,668,140 | -22,126,938 | 13.91% | -$22.14M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 12,159,000 | 12,125,000 | -34,000 | 0.66% | $269.11K |
| ROCKET MTGE. LLC / 3.875% | 13,029,000 | 12,906,000 | -123,000 | 0.63% | -$193.06K |
| DKL 8.625 03/15/29 144A | 11,843,000 | 11,601,000 | -242,000 | 0.63% | -$300.06K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 10,648,000 | 10,554,000 | -94,000 | 0.58% | -$173.68K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 11,253,000 | 10,960,000 | -293,000 | 0.57% | -$337.84K |
| CRC 8.25 06/15/29 144A | 10,502,000 | 10,200,000 | -302,000 | 0.55% | -$279.93K |
| Zegona Finance PLC | 10,159,000 | 9,546,000 | -613,000 | 0.52% | -$682.15K |
| VRT 4.125 11/15/28 144A | 10,030,000 | 9,915,000 | -115,000 | 0.51% | -$68.16K |
| GTX 7.75 05/31/32 144A | 9,436,000 | 9,302,000 | -134,000 | 0.51% | -$139.55K |
| BIOLIN 6.67 10/09/29 144A | 9,949,000 | 9,709,000 | -240,000 | 0.51% | $23.04K |
| CLF 7.5 09/15/31 144A | 9,862,000 | 9,408,000 | -454,000 | 0.51% | -$494.51K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,629,000 | 10,970,000 | -659,000 | 0.49% | -$297.60K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 9,127,000 | 9,041,000 | -86,000 | 0.49% | -$58.73K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 9,856,000 | 9,508,000 | -348,000 | 0.49% | -$579.54K |
| TIGO 4.5 04/27/31 144A | 10,220,000 | 10,052,000 | -168,000 | 0.49% | -$100.32K |
| VF CORP | 10,333,000 | 10,172,000 | -161,000 | 0.48% | $61.84K |
| PRMWCN 4.375 04/30/29 144a | 9,926,000 | 9,436,000 | -490,000 | 0.48% | -$375.62K |
| IVN 7.875 01/23/30 144A | 9,190,000 | 8,885,000 | -305,000 | 0.48% | -$192.86K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 8,839,000 | 8,607,000 | -232,000 | 0.47% | -$191.79K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 8,701,000 | 8,503,000 | -198,000 | 0.46% | -$354.96K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 9,211,000 | 8,657,000 | -554,000 | 0.44% | -$457.58K |
| UWMLLC 5.5 04/15/29 144A | 8,902,000 | 8,629,000 | -273,000 | 0.44% | -$347.18K |
| PG+E CORP SR SECURED 07/28 5 | 9,849,000 | 8,296,000 | -1,553,000 | 0.43% | -$1.50M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 8,203,000 | 8,018,000 | -185,000 | 0.42% | -$225.84K |
| Gulfport Energy Operating Corporation | 7,785,000 | 7,740,000 | -45,000 | 0.41% | -$21.15K |
| MHED 7 3/8 09/01/31 | 8,089,000 | 7,666,000 | -423,000 | 0.41% | -$554.22K |
| GCI LLC REGD 144A P/P 4.75000000 | 7,607,000 | 7,573,000 | -34,000 | 0.38% | $69.47K |
| KOHL'S CORP | 8,917,000 | 8,764,000 | -153,000 | 0.38% | -$241.38K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 7,465,000 | 7,391,000 | -74,000 | 0.37% | -$90.45K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 6,763,000 | 6,716,000 | -47,000 | 0.37% | $123.56K |
| CORPBOND | 7,118,000 | 7,044,000 | -74,000 | 0.37% | -$322.08K |
| LYV 6.5 05/15/27 144A | 7,192,000 | 6,882,000 | -310,000 | 0.36% | -$349.12K |
| DVA 3.75 02/15/31 144A | 6,792,000 | 6,761,000 | -31,000 | 0.33% | $19.83K |
| DO 8.5 10/01/30 144A | 6,426,000 | 5,901,000 | -525,000 | 0.32% | -$562.81K |
| EchoStar Corp | 10,222,156 | 5,724,156 | -4,498,000 | 0.32% | -$5.02M |
| DANAOS CORP REGD 144A P/P 6.87500000 | 6,430,000 | 6,053,000 | -377,000 | 0.32% | -$301.70K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 6,156,000 | 5,853,000 | -303,000 | 0.32% | -$313.83K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 7,029,000 | 6,995,000 | -34,000 | 0.32% | $2.87K |
| ARI 4.625 06/15/29 144A | 6,298,000 | 6,232,000 | -66,000 | 0.32% | $82.09K |
| CWK 6.75 05/15/28 144A | 6,455,000 | 6,175,000 | -280,000 | 0.32% | -$333.81K |
| UAN 6.125 06/15/28 144A | 6,936,000 | 6,174,000 | -762,000 | 0.32% | -$759.73K |
| Stillwater Mining Co. | 6,636,000 | 6,346,000 | -290,000 | 0.32% | -$102.92K |
| DIVERSIFIED HLTH | 6,975,000 | 6,758,000 | -217,000 | 0.32% | -$26.14K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 6,180,000 | 6,125,000 | -55,000 | 0.32% | -$124.63K |
| BRPCN 6.25 09/15/27 144A | 6,772,000 | 6,075,000 | -697,000 | 0.31% | -$711.42K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 6,556,000 | 6,289,000 | -267,000 | 0.31% | -$135.76K |
| SXC 4.875 06/30/29 144A | 6,810,000 | 6,642,000 | -168,000 | 0.31% | -$163.61K |
| TEMPUR SEALY INTL. 3.875% | 6,902,000 | 6,455,000 | -447,000 | 0.31% | -$398.28K |
| TransDigm, Inc. | 6,334,000 | 5,896,000 | -438,000 | 0.31% | -$467.55K |
| CIACN 7.875 07/15/32 144A | 5,843,000 | 5,687,000 | -156,000 | 0.31% | -$104.83K |
| Credit Acceptance Corp | 6,607,000 | 6,080,000 | -527,000 | 0.31% | -$510.68K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 6,472,000 | 5,922,000 | -550,000 | 0.31% | -$487.87K |
| STWD 6.5 10/15/30 144A | 5,766,000 | 5,762,000 | -4,000 | 0.31% | -$5.64K |
| WHIRLPOOL CORP | 8,184,000 | 8,157,000 | -27,000 | 0.31% | -$282.34K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 6,346,000 | 5,787,000 | -559,000 | 0.31% | -$555.55K |
| XHR LP | 6,224,000 | 5,985,000 | -239,000 | 0.31% | -$210.14K |
| ALLY FINL INC 6.7% 02/14/2033 | 5,803,000 | 5,654,000 | -149,000 | 0.31% | -$179.29K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 5,689,000 | 5,656,000 | -33,000 | 0.30% | -$28.04K |
| Macy's Retail Holdings, LLC | 5,784,000 | 5,583,000 | -201,000 | 0.30% | -$236.87K |
| BROOKFIELD PROP. RE 4.50% | 6,144,000 | 5,904,000 | -240,000 | 0.30% | -$212.05K |
| ENVA 9 1/8 08/01/29 | 5,701,000 | 5,527,000 | -174,000 | 0.30% | -$216.74K |
| Credit Acceptance Corp | 5,784,000 | 5,554,000 | -230,000 | 0.30% | -$266.54K |
| WHIRLPOOL CORP | 7,959,000 | 7,852,000 | -107,000 | 0.30% | -$361.07K |
| PFSI 5.75 09/15/31 144A | 6,015,000 | 5,869,000 | -146,000 | 0.29% | -$364.44K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 5,923,000 | 5,663,000 | -260,000 | 0.29% | -$271.32K |
| LXU 6.25 10/15/28 144A | 5,710,000 | 5,650,000 | -60,000 | 0.29% | -$1.82K |
| WBD 5 09/20/37 * | 7,035,000 | 6,945,000 | -90,000 | 0.29% | -$464.57K |
| APU 9.375 06/01/28 144A | 5,377,000 | 5,241,000 | -136,000 | 0.28% | -$165.26K |
| Blackstone Mortgage Trust Inc | 5,331,000 | 5,052,000 | -279,000 | 0.28% | -$208.70K |
| GCM MINING CORP 8% 10/31/2029 144A | 5,211,000 | 5,096,000 | -115,000 | 0.28% | -$100.17K |
| DLX 8.125 09/15/29 144A | 5,224,000 | 5,067,000 | -157,000 | 0.27% | -$187.85K |
| FPH 8 10/01/30 144A | 5,369,000 | 5,125,000 | -244,000 | 0.27% | -$298.12K |
| IMGCN 5.75 10/15/28 144A | 5,496,000 | 5,256,000 | -240,000 | 0.27% | -$240.09K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 6,404,000 | 5,986,000 | -418,000 | 0.27% | -$481.25K |
| RCOLIN 12.25 09/01/29 144A | 5,069,000 | 4,892,000 | -177,000 | 0.27% | -$21.21K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 5,385,000 | 4,925,000 | -460,000 | 0.27% | -$521.82K |
| VIRIFP 10 10/15/30 144a | 5,475,000 | 4,758,000 | -717,000 | 0.26% | -$669.52K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 5,010,000 | 4,885,000 | -125,000 | 0.24% | -$125.44K |
| RAKUTN 11.25 02/15/27 144A | 4,610,000 | 4,410,000 | -200,000 | 0.24% | -$294.63K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 4,722,000 | 4,206,000 | -516,000 | 0.22% | -$358.15K |
| PKOH 8.5 08/01/30 144A | 4,002,000 | 3,832,000 | -170,000 | 0.21% | -$86.95K |
| URI 4.875 01/15/28 | 4,435,000 | 3,973,000 | -462,000 | 0.21% | -$463.70K |
| KSS 10 06/01/30 144A | 3,933,000 | 3,510,000 | -423,000 | 0.20% | -$482.26K |
| TGNA 5 09/15/29 | 3,887,000 | 3,771,000 | -116,000 | 0.19% | -$83.65K |
| TUTOR PERINI CRP | 3,433,000 | 3,428,000 | -5,000 | 0.19% | -$57.77K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 4,184,000 | 3,301,000 | -883,000 | 0.19% | -$900.58K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 4,035,000 | 3,456,000 | -579,000 | 0.18% | -$583.14K |
| Klabin Austria GmbH | 8,059,000 | 3,239,000 | -4,820,000 | 0.17% | -$5.12M |
| CAR 8.25 01/15/30 144A | 3,315,000 | 3,295,000 | -20,000 | 0.17% | -$90.09K |
| ENVA 11.25 12/15/28 144A | 3,095,000 | 2,965,000 | -130,000 | 0.16% | -$164.47K |
| ARLP 8.625 06/15/29 144A | 3,666,000 | 2,944,000 | -722,000 | 0.16% | -$767.44K |
| ROCKET MTGE. LLC / 4.00% | 3,389,000 | 3,365,000 | -24,000 | 0.16% | -$43.21K |
| Cleveland-Cliffs Inc. | 2,902,000 | 2,796,000 | -106,000 | 0.15% | -$123.75K |
| CHTR 4.25 02/01/31 144A | 3,366,000 | 3,039,000 | -327,000 | 0.15% | -$268.21K |
| PennyMac Financial Services, Inc. | 2,875,000 | 2,833,000 | -42,000 | 0.14% | -$86.34K |
| ALSN 5 7/8 06/01/29 | 3,023,000 | 2,553,000 | -470,000 | 0.13% | -$488.30K |
| LYV 3.75 01/15/28 144A | 2,535,000 | 2,521,000 | -14,000 | 0.13% | -$9.16K |
| WBD 6.35 06/01/40 * | 4,736,000 | 3,042,000 | -1,694,000 | 0.13% | -$1.79M |
| EAT 8 1/4 07/15/30 | 2,607,000 | 2,259,000 | -348,000 | 0.12% | -$386.30K |
| BURLN 6.875 04/15/30 144A | 2,490,000 | 2,300,000 | -190,000 | 0.12% | -$217.05K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 2,243,000 | 2,143,000 | -100,000 | 0.11% | -$92.39K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,754,000 | 1,469,000 | -285,000 | 0.08% | -$281.04K |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,659,000 | 1,288,000 | -371,000 | 0.07% | -$380.18K |
| Macy's Retail Holdings, LLC | 1,590,000 | 1,241,000 | -349,000 | 0.06% | -$347.56K |
| LNDPT 6.125 04/01/28 144A | 8,148,000 | 1,370,000 | -6,778,000 | 0.06% | -$6.30M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,246,000 | 1,196,000 | -50,000 | 0.06% | -$51.36K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,251,000 | 1,232,000 | -19,000 | 0.06% | -$21.94K |
| VTOL 6.875 03/01/28 144A | 1,486,000 | 1,190,000 | -296,000 | 0.06% | -$306.85K |
| KORN/FERRY INTL | 1,417,000 | 739,000 | -678,000 | 0.04% | -$681.23K |
| SPRINGLEAF FINANCE CORP | 314,000 | 307,000 | -7,000 | 0.02% | -$9.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SISETI 8.25 05/02/29 144A | 4,030,000 | 4,030,000 | 0 | 0.22% | $63.27K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.