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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILAPR 6.75 10/15/27 144A | 0 | 5,156,000 | 5,156,000 | 0.80% | $3.60M |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 2,293,000 | 2,293,000 | 0.51% | $2.30M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mauser Packaging Solutions Holding Co | 7,010,000 | 0 | -7,010,000 | 0.00% | -$7.03M |
| THC 6 1/4 02/01/27 | 4,529,000 | 0 | -4,529,000 | 0.00% | -$4.54M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.62M |
| Mauser Packaging Solutions Holding Co | 3,634,000 | 0 | -3,634,000 | 0.00% | -$3.59M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,503,000 | 0 | -3,503,000 | 0.00% | -$3.50M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 2,622,000 | 0 | -2,622,000 | 0.00% | -$2.64M |
| COMMSCOPE TECHS. LL 5.00% | 2,437,000 | 0 | -2,437,000 | 0.00% | -$2.43M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 2,348,000 | 0 | -2,348,000 | 0.00% | -$2.37M |
| Garda World Security Corp | 1,862,000 | 0 | -1,862,000 | 0.00% | -$1.85M |
| NBR 7 3/8 05/15/27 | 1,736,000 | 0 | -1,736,000 | 0.00% | -$1.76M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,742,000 | 0 | -1,742,000 | 0.00% | -$1.75M |
| Enerflex Ltd | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.74M |
| TMHC 5.875 06/15/27 144A | 1,623,000 | 0 | -1,623,000 | 0.00% | -$1.64M |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.63M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 1,552,000 | 0 | -1,552,000 | 0.00% | -$1.55M |
| URI 5 1/2 05/15/27 | 1,508,000 | 0 | -1,508,000 | 0.00% | -$1.51M |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 1,453,000 | 0 | -1,453,000 | 0.00% | -$1.45M |
| William Carter Co/The | 1,452,000 | 0 | -1,452,000 | 0.00% | -$1.45M |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 1,441,000 | 0 | -1,441,000 | 0.00% | -$1.44M |
| SVC 4.95 02/15/27 | 1,301,000 | 0 | -1,301,000 | 0.00% | -$1.30M |
| Dana Inc | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.21M |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.15M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 1,026,000 | 0 | -1,026,000 | 0.00% | -$1.03M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| MATTHEWS INTL. COR 8.625% | 974,000 | 0 | -974,000 | 0.00% | -$1.00M |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 994,000 | 0 | -994,000 | 0.00% | -$1.00M |
| Zayo Group Holdings Inc | 1,039,390 | 0 | -1,039,390 | 0.00% | -$988.50K |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 875,000 | 0 | -875,000 | 0.00% | -$890.58K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 870,000 | 0 | -870,000 | 0.00% | -$870.65K |
| Office Properties Income Trust | 1,092,439 | 0 | -1,092,439 | 0.00% | -$852.67K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 840,000 | 0 | -840,000 | 0.00% | -$816.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH Network Corp | 9,816,000 | 12,576,000 | 2,760,000 | 2.89% | $2.68M |
| CHTR 5 1/8 05/01/27 | 10,812,000 | 12,767,000 | 1,955,000 | 2.84% | $2.03M |
| NSANY 4.345 09/17/27 144A | 8,120,000 | 11,560,000 | 3,440,000 | 2.53% | $3.46M |
| SS&C Technologies, Inc. | 6,072,000 | 9,432,000 | 3,360,000 | 2.09% | $3.35M |
| RAKUTN 11.25 02/15/27 144A | 5,950,000 | 8,560,000 | 2,610,000 | 2.02% | $2.67M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 5,661,000 | 8,056,000 | 2,395,000 | 1.80% | $2.44M |
| NXST 5.625 07/15/27 144A | 5,179,000 | 7,677,000 | 2,498,000 | 1.70% | $2.50M |
| Vertical US Newco Inc | 4,551,000 | 7,361,000 | 2,810,000 | 1.63% | $2.82M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 5,034,000 | 7,087,000 | 2,053,000 | 1.57% | $2.06M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 4,641,000 | 7,066,000 | 2,425,000 | 1.56% | $2.43M |
| THC 5 1/8 11/01/27 | 4,540,000 | 6,750,000 | 2,210,000 | 1.50% | $2.21M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4,881,000 | 6,791,000 | 1,910,000 | 1.49% | $1.92M |
| MPW 5 10/15/27 | 4,302,000 | 6,632,000 | 2,330,000 | 1.44% | $2.34M |
| Vistra Operations Co. LLC | 3,931,000 | 6,126,000 | 2,195,000 | 1.36% | $2.20M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 4,057,000 | 6,107,000 | 2,050,000 | 1.36% | $2.06M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4,092,000 | 6,062,000 | 1,970,000 | 1.34% | $1.98M |
| Vistra Operations Co. LLC | 3,946,000 | 5,926,000 | 1,980,000 | 1.32% | $1.98M |
| LYV 6.5 05/15/27 144A | 3,699,000 | 5,609,000 | 1,910,000 | 1.25% | $1.90M |
| Warnermedia Holdings Inc | 3,680,000 | 5,585,000 | 1,905,000 | 1.23% | $1.91M |
| Global Aircraft Leasing Co., Ltd. | 3,593,000 | 5,148,000 | 1,555,000 | 1.18% | $1.64M |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,780,000 | 5,250,000 | 1,470,000 | 1.17% | $1.47M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 4,015,000 | 5,670,000 | 1,655,000 | 1.11% | $1.26M |
| PFGC 5.5 10/15/27 144A | 3,166,000 | 4,821,000 | 1,655,000 | 1.07% | $1.66M |
| BYD 4 3/4 12/01/27 | 3,125,000 | 4,727,000 | 1,602,000 | 1.05% | $1.61M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 3,191,000 | 4,766,000 | 1,575,000 | 1.04% | $1.57M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 3,091,000 | 4,575,000 | 1,484,000 | 1.01% | $1.49M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 2,899,000 | 4,329,000 | 1,430,000 | 0.97% | $1.45M |
| LYV 4.75 10/15/27 144A | 3,469,000 | 4,319,000 | 850,000 | 0.96% | $858.60K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 2,789,500 | 4,134,500 | 1,345,000 | 0.93% | $1.34M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 2,437,000 | 3,759,000 | 1,322,000 | 0.82% | $1.31M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 2,372,000 | 3,712,000 | 1,340,000 | 0.82% | $1.33M |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 2,325,000 | 3,645,000 | 1,320,000 | 0.81% | $1.32M |
| URI 3 7/8 11/15/27 | 2,763,000 | 3,543,000 | 780,000 | 0.78% | $784.62K |
| BROOKFIELD PROP. RE 4.50% | 2,437,000 | 3,544,000 | 1,107,000 | 0.78% | $1.10M |
| OneMain Finance Corp | 2,437,000 | 3,522,000 | 1,085,000 | 0.77% | $1.08M |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 2,324,000 | 3,484,000 | 1,160,000 | 0.77% | $1.15M |
| YUM 4.75 06/01/27 144A | 2,257,000 | 3,447,000 | 1,190,000 | 0.77% | $1.20M |
| GGAM FIN. LTD 8.00% | 2,191,000 | 3,316,000 | 1,125,000 | 0.75% | $1.12M |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 2,176,000 | 3,316,000 | 1,140,000 | 0.74% | $1.15M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 2,255,000 | 3,311,000 | 1,056,000 | 0.73% | $1.06M |
| MGM RESORTS INTL REGD 5.50000000 | 2,190,000 | 3,200,000 | 1,010,000 | 0.71% | $1.02M |
| MXCN 5 1/8 10/15/27 | 2,271,000 | 3,201,000 | 930,000 | 0.71% | $935.56K |
| Navient Corp. | 2,273,000 | 3,213,000 | 940,000 | 0.71% | $930.27K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 1,897,000 | 2,872,000 | 975,000 | 0.65% | $1.00M |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2,111,000 | 2,918,000 | 807,000 | 0.65% | $815.53K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,755,000 | 2,850,000 | 1,095,000 | 0.63% | $1.10M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 1,950,000 | 2,849,000 | 899,000 | 0.63% | $912.03K |
| BRPCN 6.25 09/15/27 144A | 1,815,000 | 2,830,000 | 1,015,000 | 0.63% | $1.02M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 1,950,000 | 2,825,000 | 875,000 | 0.63% | $884.72K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 1,812,000 | 2,774,000 | 962,000 | 0.62% | $965.45K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 1,782,000 | 2,772,000 | 990,000 | 0.62% | $989.56K |
| Hilton Worldwide Holdings Inc. | 1,775,000 | 2,753,000 | 978,000 | 0.61% | $979.71K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1,810,000 | 2,745,000 | 935,000 | 0.61% | $937.39K |
| SVC 0 09/30/27 | 1,815,000 | 3,012,000 | 1,197,000 | 0.61% | $1.13M |
| VSAT 5.625 04/15/27 144A | 1,903,000 | 2,714,000 | 811,000 | 0.60% | $810.66K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 1,277,000 | 2,737,000 | 1,460,000 | 0.60% | $1.45M |
| KORN/FERRY INTL | 1,321,000 | 2,678,000 | 1,357,000 | 0.59% | $1.36M |
| STWD 4 3/8 01/15/27 | 1,623,000 | 2,688,000 | 1,065,000 | 0.59% | $1.06M |
| GO DADDY OP/FIN | 1,881,000 | 2,669,000 | 788,000 | 0.59% | $786.88K |
| Service Corporation International 4.625%, due 12/15/2027 | 1,673,000 | 2,602,000 | 929,000 | 0.58% | $931.12K |
| Permian Resources Operating LLC | 1,674,000 | 2,529,000 | 855,000 | 0.57% | $856.98K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 1,799,000 | 2,524,000 | 725,000 | 0.57% | $734.75K |
| FREMOR 6 5/8 01/15/27 | 1,623,000 | 2,503,000 | 880,000 | 0.56% | $876.43K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1,834,000 | 2,525,000 | 691,000 | 0.56% | $708.03K |
| AXTA 4.75 06/15/27 144A | 1,541,000 | 2,481,000 | 940,000 | 0.55% | $939.73K |
| APU 5.75 05/20/27 | 1,568,000 | 2,353,000 | 785,000 | 0.53% | $795.29K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,623,000 | 2,337,000 | 714,000 | 0.52% | $720.67K |
| Six Flags Operations Inc. | 1,586,000 | 2,335,000 | 749,000 | 0.52% | $755.77K |
| Newell Brands Inc. | 1,623,000 | 2,290,000 | 667,000 | 0.51% | $692.29K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 1,488,000 | 2,298,000 | 810,000 | 0.51% | $791.08K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1,587,000 | 2,297,000 | 710,000 | 0.51% | $711.51K |
| Chemours Co/The 5.38 05/15/2027 | 1,503,000 | 2,273,000 | 770,000 | 0.51% | $790.88K |
| MOOG INC REGD 144A P/P 4.25000000 | 1,626,000 | 2,293,000 | 667,000 | 0.51% | $673.71K |
| TTMTIN 4.5 10/01/27 144A | 1,626,000 | 2,296,000 | 670,000 | 0.51% | $673.99K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 950,000 | 2,262,000 | 1,312,000 | 0.50% | $1.31M |
| B&G Foods Inc | 1,664,000 | 2,334,000 | 670,000 | 0.50% | $654.94K |
| TELEFLEX INC REGD 4.62500000 | 1,678,000 | 2,252,000 | 574,000 | 0.50% | $571.78K |
| VF CORP | 1,623,000 | 2,286,000 | 663,000 | 0.50% | $650.18K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 1,601,000 | 2,209,000 | 608,000 | 0.49% | $620.58K |
| NVRI 5.75 07/31/27 144A | 1,489,000 | 2,179,000 | 690,000 | 0.48% | $704.80K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 1,530,000 | 2,169,000 | 639,000 | 0.48% | $641.74K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 1,412,000 | 2,137,000 | 725,000 | 0.48% | $727.10K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,434,000 | 2,069,000 | 635,000 | 0.46% | $657.26K |
| SVC 5 1/2 12/15/27 | 1,362,000 | 2,072,000 | 710,000 | 0.46% | $727.53K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 1,437,000 | 2,045,000 | 608,000 | 0.45% | $601.00K |
| BRANDYWINE OPER | 1,516,000 | 2,068,000 | 552,000 | 0.45% | $537.21K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 1,318,000 | 1,973,000 | 655,000 | 0.44% | $661.78K |
| ASCENT RES. UTICA H 9.00% | 1,016,000 | 1,606,000 | 590,000 | 0.44% | $775.74K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 1,432,000 | 1,954,000 | 522,000 | 0.43% | $526.41K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 1,441,000 | 1,956,000 | 515,000 | 0.43% | $529.32K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 1,214,000 | 1,939,000 | 725,000 | 0.43% | $727.11K |
| NSANY 5.3 09/13/27 | 1,361,000 | 1,891,000 | 530,000 | 0.42% | $539.13K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 1,231,000 | 1,836,000 | 605,000 | 0.42% | $610.96K |
| PENN NATL GAMING | 1,212,000 | 1,877,000 | 665,000 | 0.42% | $661.78K |
| WYNDHAM WORLDWID | 1,301,000 | 1,836,000 | 535,000 | 0.41% | $542.28K |
| ACALTD 6 11/15/27 144A | 1,199,000 | 1,839,000 | 640,000 | 0.41% | $639.93K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1,245,000 | 1,840,000 | 595,000 | 0.41% | $603.84K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 1,195,906 | 1,860,906 | 665,000 | 0.41% | $670.36K |
| Lithia Motors, Inc. | 1,286,000 | 1,818,000 | 532,000 | 0.40% | $540.67K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 1,178,000 | 1,878,000 | 700,000 | 0.40% | $645.05K |
| TRI POINTE HOMES INC REGD 5.25000000 | 875,000 | 1,770,000 | 895,000 | 0.39% | $900.07K |
| Allison Transmission, Inc. | 1,321,000 | 1,751,000 | 430,000 | 0.39% | $437.48K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1,223,000 | 1,748,000 | 525,000 | 0.39% | $521.30K |
| HUDSON PACIFIC | 1,356,000 | 1,822,000 | 466,000 | 0.39% | $449.82K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 1,190,000 | 1,690,000 | 500,000 | 0.38% | $506.49K |
| RXO Inc | 1,078,000 | 1,633,000 | 555,000 | 0.37% | $562.99K |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 1,127,000 | 1,647,000 | 520,000 | 0.37% | $516.78K |
| CORPBOND | 1,005,000 | 1,638,000 | 633,000 | 0.36% | $630.13K |
| ATI INC REGD 5.87500000 | 1,022,000 | 1,607,000 | 585,000 | 0.36% | $586.93K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 1,281,000 | 1,830,000 | 549,000 | 0.36% | $361.65K |
| NORDSTROM INC SR SECURED 03/27 4 | 1,116,000 | 1,611,000 | 495,000 | 0.35% | $493.98K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 1,136,000 | 1,674,000 | 538,000 | 0.35% | $525.56K |
| SPCM SA | 989,000 | 1,609,000 | 620,000 | 0.35% | $618.82K |
| TRK 4.875 11/01/27 144A | 1,136,000 | 1,577,000 | 441,000 | 0.35% | $445.41K |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 1,123,000 | 1,577,000 | 454,000 | 0.35% | $465.34K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 1,086,000 | 1,568,000 | 482,000 | 0.35% | $484.22K |
| WMS 5 09/30/27 144A | 1,096,000 | 1,543,000 | 447,000 | 0.34% | $448.50K |
| BLACKSTONE MTGE. TS 3.75% | 1,076,000 | 1,541,000 | 465,000 | 0.34% | $467.58K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 975,000 | 1,380,000 | 405,000 | 0.31% | $409.25K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 987,000 | 1,396,000 | 409,000 | 0.31% | $413.04K |
| EnerSys | 975,000 | 1,385,000 | 410,000 | 0.31% | $415.05K |
| MUSA 5 5/8 05/01/27 | 885,000 | 1,375,000 | 490,000 | 0.31% | $489.88K |
| Cogent Communications Group LLC / Cogent Finance Inc | 975,000 | 1,382,000 | 407,000 | 0.30% | $400.93K |
| H.B. FULLER CO REGD 4.00000000 | 971,000 | 1,381,000 | 410,000 | 0.30% | $407.61K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,090,000 | 1,720,000 | 630,000 | 0.30% | $395.27K |
| L BRANDS INC | 921,000 | 1,301,000 | 380,000 | 0.29% | $379.68K |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | 830,000 | 1,265,000 | 435,000 | 0.27% | $405.06K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 1,947,000 | 2,947,000 | 1,000,000 | 0.03% | -$1.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 19,135,504 | 13,990,207 | -5,145,297 | 3.11% | -$5.15M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 11,900,000 | 11,640,000 | -260,000 | 2.58% | -$260.00K |
| CELANESE US HLDS | 5,073,000 | 865,000 | -4,208,000 | 0.20% | -$4.31M |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 100,000 | 75,000 | -25,000 | 0.01% | -$23.85K |
No positions in this category.
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