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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | 11,382,000 | 0 | -11,382,000 | 0.00% | -$11.30M |
| SR UNSECURED 144A 09/24 6.5 | 10,923,146 | 0 | -10,923,146 | 0.00% | -$10.73M |
| NAVI 5.875 10/25/24 | 10,607,000 | 0 | -10,607,000 | 0.00% | -$10.58M |
| UNIVERSAL ENTERTAINMENT REGD S/UP 144A P/P 8.75000000 | 9,643,000 | 0 | -9,643,000 | 0.00% | -$10.39M |
| GRAND CANYON UNIVERSITY SR UNSEC 4.125% 10-01-24 | 10,180,000 | 0 | -10,180,000 | 0.00% | -$10.09M |
| EQT MIDSTREAM PT | 9,756,000 | 0 | -9,756,000 | 0.00% | -$9.76M |
| WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 | 9,775,000 | 0 | -9,775,000 | 0.00% | -$9.74M |
| EAT 5 10/01/24 | 8,989,000 | 0 | -8,989,000 | 0.00% | -$8.97M |
| BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35 | 8,935,000 | 0 | -8,935,000 | 0.00% | -$8.90M |
| Graphic Packaging International LLC | 7,342,000 | 0 | -7,342,000 | 0.00% | -$7.33M |
| AERCAP IRELAND | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.58M |
| BAT CAPITAL CORP | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.82M |
| CAPITAL ONE FINL | 4,410,000 | 0 | -4,410,000 | 0.00% | -$4.38M |
| BAT CAPITAL CORP | 4,365,000 | 0 | -4,365,000 | 0.00% | -$4.35M |
| HP ENTERPRISE | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.34M |
| AERCAP IRELAND | 3,960,000 | 0 | -3,960,000 | 0.00% | -$3.92M |
| TRANSCANADA PL | 3,745,000 | 0 | -3,745,000 | 0.00% | -$3.71M |
| NEXTERA ENERGY | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| SYNCHRONY FINANC | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.47M |
| BNP PARIBAS | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| MICROCHIP TECHNOLOGY INC REGD 0.98300000 | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.91M |
| VMWARE LLC SR UNSECURED 08/24 1 | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.52M |
| DTE ENERGY CO | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.38M |
| GENERAL MOTORS FINANCIAL CO INC | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.11M |
| EBAY INC | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.10M |
| TYSON FOODS INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| FORD MOTOR CREDIT COMPANY LLC | 2,009,000 | 0 | -2,009,000 | 0.00% | -$2.00M |
| DISCOVER BANK | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.97M |
| SOUTHERN CO | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| MARATHON PETRO | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| CITIGROUP INC | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.84M |
| BROADCOM INC | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.82M |
| CDW LLC/CDW FIN | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.71M |
| CVS HEALTH CORP | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.67M |
| LABORATORY CORP | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.56M |
| FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.55M |
| MCCORMICK | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.47M |
| AIR LEASE CORP | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| CENTERPOINT ENER | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.39M |
| MOHEGN 7.875 10/15/24 144A | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.36M |
| REPUBLIC SVCS | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| HYATT HOTELS | 1,008,000 | 0 | -1,008,000 | 0.00% | -$1.00M |
| REVVITY INC | 990,000 | 0 | -990,000 | 0.00% | -$984.06K |
| BLACKSTONE PRIVATE CRE REGD SER WI 1.75000000 | 988,000 | 0 | -988,000 | 0.00% | -$981.90K |
| WPP FINANCE 2010 | 980,000 | 0 | -980,000 | 0.00% | -$976.80K |
| ALLY FINANCIAL | 975,000 | 0 | -975,000 | 0.00% | -$973.48K |
| DOLLAR GENERAL | 957,000 | 0 | -957,000 | 0.00% | -$954.72K |
| HUNTINGTON BANCS | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| CROWN CASTLE INT | 900,000 | 0 | -900,000 | 0.00% | -$897.49K |
| AMEREN CORP | 870,000 | 0 | -870,000 | 0.00% | -$866.08K |
| DOMINION ENERGY | 830,000 | 0 | -830,000 | 0.00% | -$829.06K |
| SHERWIN-WILLIAMS | 800,000 | 0 | -800,000 | 0.00% | -$799.67K |
| TD SYNNEX CORP SR UNSECURED 08/24 1.25 | 800,000 | 0 | -800,000 | 0.00% | -$799.14K |
| CVS HEALTH CORP | 770,000 | 0 | -770,000 | 0.00% | -$769.28K |
| KEYSIGHT TECHNOL | 760,000 | 0 | -760,000 | 0.00% | -$757.79K |
| HUMANA INC | 755,000 | 0 | -755,000 | 0.00% | -$752.43K |
| AIR LEASE CORP | 740,000 | 0 | -740,000 | 0.00% | -$738.17K |
| BLACK HILLS CORP | 729,000 | 0 | -729,000 | 0.00% | -$726.80K |
| AERCAP IRELAND | 700,000 | 0 | -700,000 | 0.00% | -$699.36K |
| WELLPOINT INC | 670,000 | 0 | -670,000 | 0.00% | -$669.42K |
| EVERSOURCE ENERG | 620,000 | 0 | -620,000 | 0.00% | -$616.82K |
| D.R. HORTON | 595,000 | 0 | -595,000 | 0.00% | -$590.97K |
| BARCLAYS PLC | 555,000 | 0 | -555,000 | 0.00% | -$553.89K |
| RADIAN GROUP INC | 550,000 | 0 | -550,000 | 0.00% | -$548.47K |
| Quanta Services, Inc. | 535,000 | 0 | -535,000 | 0.00% | -$530.60K |
| ARROW ELECTRONIC | 530,000 | 0 | -530,000 | 0.00% | -$528.36K |
| RYDER SYSTEM INC | 505,000 | 0 | -505,000 | 0.00% | -$503.46K |
| WRKCO INC | 500,000 | 0 | -500,000 | 0.00% | -$498.08K |
| ROPER TECHNOLOGI | 495,000 | 0 | -495,000 | 0.00% | -$492.73K |
| BROWN & BROWN | 435,000 | 0 | -435,000 | 0.00% | -$433.83K |
| ONEOK INC | 420,000 | 0 | -420,000 | 0.00% | -$418.61K |
| DEVON ENERGY | 414,000 | 0 | -414,000 | 0.00% | -$413.44K |
| CELULOSA ARAUCO | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| CONTL AIRLINES | 379,900 | 0 | -379,900 | 0.00% | -$377.47K |
| PACKAGING CORP | 375,000 | 0 | -375,000 | 0.00% | -$373.81K |
| NETAPP INC | 360,000 | 0 | -360,000 | 0.00% | -$358.37K |
| PCG 3.4 08/15/24 | 355,000 | 0 | -355,000 | 0.00% | -$354.66K |
| OLD REPUB INTL | 355,000 | 0 | -355,000 | 0.00% | -$354.22K |
| LOWE'S COS INC | 355,000 | 0 | -355,000 | 0.00% | -$353.80K |
| ALLEGION US HLDG | 350,000 | 0 | -350,000 | 0.00% | -$348.19K |
| GLP CAP/FIN II | 349,000 | 0 | -349,000 | 0.00% | -$348.15K |
| BRUNSWICK CORP | 345,000 | 0 | -345,000 | 0.00% | -$344.03K |
| EVERGY INC | 315,000 | 0 | -315,000 | 0.00% | -$313.61K |
| BOEING CO | 284,000 | 0 | -284,000 | 0.00% | -$281.70K |
| MOTOROLA SOLUTIO | 255,000 | 0 | -255,000 | 0.00% | -$254.37K |
| WLK 0.875 08/15/24 | 205,000 | 0 | -205,000 | 0.00% | -$204.59K |
| PPG INDUSTRIES | 195,000 | 0 | -195,000 | 0.00% | -$194.72K |
| AVY 0.85 08/15/24 | 130,000 | 0 | -130,000 | 0.00% | -$129.74K |
| KINDER MORGAN EN | 120,000 | 0 | -120,000 | 0.00% | -$119.74K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 54,280,000 | 217,820,000 | 163,540,000 | 62.98% | $163.54M |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH DBS Corporation | 11,283,000 | 10,513,000 | -770,000 | 3.01% | -$99.32K |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | 10,882,000 | 9,857,000 | -1,025,000 | 2.85% | -$1.00M |
| Perrigo Finance Unlimited Co | 10,660,000 | 9,415,000 | -1,245,000 | 2.72% | -$1.17M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11,880,383 | 9,301,455 | -2,578,928 | 2.69% | -$2.58M |
| WALGREENS BOOTS | 10,090,000 | 8,885,000 | -1,205,000 | 2.57% | -$1.16M |
| METHANEX CORP | 9,059,000 | 7,794,000 | -1,265,000 | 2.25% | -$1.23M |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 12,123,000 | 6,602,000 | -5,521,000 | 1.90% | -$5.42M |
| ORACLE CORP | 7,940,000 | 6,155,000 | -1,785,000 | 1.78% | -$1.73M |
| Fluor Corporation 3.50%, Due 12/15/2024 | 5,771,000 | 4,600,000 | -1,171,000 | 1.33% | -$1.13M |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 4,115,000 | 3,405,000 | -710,000 | 0.98% | -$687.13K |
| GE HealthCare Technologies Inc 5.55 11/15/2024 | 4,215,000 | 3,045,000 | -1,170,000 | 0.88% | -$1.17M |
| DTE ENERGY CO | 3,820,000 | 2,980,000 | -840,000 | 0.86% | -$822.79K |
| CANADIAN PACIFIC | 3,520,000 | 2,930,000 | -590,000 | 0.84% | -$548.94K |
| LLOYDS BK GR PLC | 3,830,000 | 2,790,000 | -1,040,000 | 0.81% | -$1.02M |
| BAXTER INTL | 3,375,000 | 2,725,000 | -650,000 | 0.79% | -$611.46K |
| VERIZON COMMUNICATIONS INC | 3,460,000 | 2,630,000 | -830,000 | 0.76% | -$811.37K |
| EQUINIX INC | 3,320,000 | 2,295,000 | -1,025,000 | 0.66% | -$996.84K |
| MPLX LP | 2,805,000 | 2,245,000 | -560,000 | 0.65% | -$552.57K |
| BECTON DICKINSON | 2,190,000 | 1,715,000 | -475,000 | 0.49% | -$463.22K |
| BLACKSTONE PRIVATE CRE SR UNSECURED 11/24 2.35 | 2,670,000 | 1,700,000 | -970,000 | 0.49% | -$943.30K |
| ZIMMER BIOMET | 2,165,000 | 1,685,000 | -480,000 | 0.49% | -$455.28K |
| ELEVANCE HEALTH | 2,205,000 | 1,675,000 | -530,000 | 0.48% | -$516.34K |
| PLAINS ALL AMER | 2,050,000 | 1,580,000 | -470,000 | 0.46% | -$458.11K |
| GEN MOTORS FIN | 2,095,000 | 1,555,000 | -540,000 | 0.45% | -$527.91K |
| AETNA INC | 2,055,000 | 1,495,000 | -560,000 | 0.43% | -$548.20K |
| EQUIFAX INC | 2,095,000 | 1,485,000 | -610,000 | 0.43% | -$592.64K |
| AVANGRID INC | 1,816,000 | 1,226,000 | -590,000 | 0.35% | -$576.41K |
| BOARDWALK PIPELI | 1,802,000 | 1,217,000 | -585,000 | 0.35% | -$578.75K |
| ORIX CORP | 1,510,000 | 1,130,000 | -380,000 | 0.33% | -$370.18K |
| FREEPORT-MCMORAN | 1,400,000 | 1,090,000 | -310,000 | 0.32% | -$303.97K |
| NUTRIEN LTD | 1,476,000 | 1,051,000 | -425,000 | 0.30% | -$424.90K |
| DISCOVER FIN SVS | 1,595,000 | 1,020,000 | -575,000 | 0.29% | -$567.27K |
| EDISON INTL | 1,585,000 | 1,000,000 | -585,000 | 0.29% | -$573.26K |
| GLOBAL PAY INC | 1,440,000 | 995,000 | -445,000 | 0.29% | -$427.59K |
| OMNICOM GP/OMNI | 1,035,000 | 875,000 | -160,000 | 0.25% | -$154.56K |
| TPG SPECIALTY LE | 1,465,000 | 740,000 | -725,000 | 0.21% | -$714.77K |
| LABORATORY CORP | 1,395,000 | 700,000 | -695,000 | 0.20% | -$682.92K |
| DOMINION ENERGY | 795,000 | 625,000 | -170,000 | 0.18% | -$162.79K |
| INTERSTATE POWER | 640,000 | 470,000 | -170,000 | 0.14% | -$165.92K |
| HASBRO INC | 619,000 | 449,000 | -170,000 | 0.13% | -$164.74K |
| TRANE TECH LUX | 550,000 | 420,000 | -130,000 | 0.12% | -$126.76K |
| KILROY REALTY LP | 650,000 | 380,000 | -270,000 | 0.11% | -$264.98K |
| CARLISLE COS INC | 535,000 | 375,000 | -160,000 | 0.11% | -$156.24K |
| AUTONATION INC | 510,000 | 370,000 | -140,000 | 0.11% | -$136.50K |
| PARKER-HANNIFIN | 503,000 | 363,000 | -140,000 | 0.10% | -$136.51K |
| TRIMBLE NAVIG | 515,000 | 355,000 | -160,000 | 0.10% | -$158.19K |
| GENPACT LUXEMBOURG SARL 3.375000% 12/01/2024 | 610,000 | 340,000 | -270,000 | 0.10% | -$265.08K |
| STEEL DYNAMICS | 485,000 | 335,000 | -150,000 | 0.10% | -$145.57K |
| DOM GAS HOLD LLC | 485,000 | 325,000 | -160,000 | 0.09% | -$156.83K |
| CONSTELLATION BR | 460,000 | 290,000 | -170,000 | 0.08% | -$168.75K |
| OWENS CORNING | 410,000 | 290,000 | -120,000 | 0.08% | -$118.12K |
| CARDINAL HEALTH | 390,000 | 270,000 | -120,000 | 0.08% | -$117.51K |
| FIRST AMERICAN | 355,000 | 235,000 | -120,000 | 0.07% | -$119.07K |
| LEGGETT & PLATT | 280,000 | 190,000 | -90,000 | 0.05% | -$88.29K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESCO AIRCRAFT HOLDINGS INC 144A 8.500000% 11/15/2024 | 448,000 | 448,000 | 0 | 0.02% | $32.29K |
| Rakuten Group, Inc. | 30,000 | 30,000 | 0 | 0.01% | -$299 |
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