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 |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 17,907,000 | 17,907,000 | 3.93% | $18.80M |
| PACIFICORP | 0 | 17,845,000 | 17,845,000 | 3.78% | $18.08M |
| Vodafone Group Public Limited Company | 0 | 15,179,000 | 15,179,000 | 3.36% | $16.08M |
| Horizon Mutual Holdings, Inc. | 0 | 13,645,000 | 13,645,000 | 2.84% | $13.59M |
| VF CORP | 0 | 11,377,000 | 11,377,000 | 2.18% | $10.45M |
| SES AMERICOM INC | 0 | 11,377,000 | 11,377,000 | 1.95% | $9.32M |
| APTIV SWISS HOLD | 0 | 7,585,000 | 7,585,000 | 1.65% | $7.91M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 0 | 7,585,000 | 7,585,000 | 1.56% | $7.46M |
| BLACKROCK TCP CO | 0 | 7,395,000 | 7,395,000 | 1.56% | $7.46M |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0 | 7,600,000 | 7,600,000 | 1.45% | $6.93M |
| NSANY 4.345 09/17/27 144A | 0 | 6,802,000 | 6,802,000 | 1.41% | $6.76M |
| Nissan Motor Co., Ltd. | 0 | 6,802,000 | 6,802,000 | 1.35% | $6.47M |
| WARNERMEDIA HLDG | 0 | 6,938,000 | 6,938,000 | 1.21% | $5.79M |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0 | 5,689,000 | 5,689,000 | 1.19% | $5.70M |
| URI 3 7/8 11/15/27 | 0 | 5,689,000 | 5,689,000 | 1.18% | $5.67M |
| NORDSTROM INC SR SECURED 01/44 5 | 0 | 7,322,000 | 7,322,000 | 1.17% | $5.58M |
| PERRIGO FIN. UNLIMITE STP | 0 | 5,689,000 | 5,689,000 | 1.15% | $5.51M |
| MXCN 5 1/4 12/15/29 | 0 | 5,308,000 | 5,308,000 | 1.12% | $5.36M |
| FMC CORP | 0 | 5,953,000 | 5,953,000 | 1.10% | $5.26M |
| FMC CORP | 0 | 5,953,000 | 5,953,000 | 1.09% | $5.23M |
| FMC CORP | 0 | 5,945,000 | 5,945,000 | 0.93% | $4.45M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 4,652,000 | 4,652,000 | 0.93% | $4.45M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 3,869,000 | 3,869,000 | 0.91% | $4.37M |
| Telecom Italia Capital S.A. | 0 | 3,793,000 | 3,793,000 | 0.91% | $4.34M |
| TELECOM IT CAP | 0 | 3,793,000 | 3,793,000 | 0.88% | $4.21M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0 | 4,174,000 | 4,174,000 | 0.87% | $4.18M |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 0 | 4,575,000 | 4,575,000 | 0.85% | $4.05M |
| Telecom Italia Capital S.A. | 0 | 3,787,000 | 3,787,000 | 0.84% | $4.03M |
| TITIM 6 09/30/34 | 0 | 3,793,000 | 3,793,000 | 0.83% | $3.95M |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 0 | 3,793,000 | 3,793,000 | 0.82% | $3.91M |
| LIBMUT 7.8 03/15/37 | 0 | 3,309,000 | 3,309,000 | 0.80% | $3.84M |
| CELANESE US HLDS | 0 | 3,476,000 | 3,476,000 | 0.77% | $3.71M |
| CELANESE US HLDS | 0 | 3,476,000 | 3,476,000 | 0.77% | $3.67M |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 3,793,000 | 3,793,000 | 0.76% | $3.66M |
| FMC CORP | 0 | 5,945,000 | 5,945,000 | 0.76% | $3.65M |
| HUDSON PACIFIC | 0 | 3,793,000 | 3,793,000 | 0.71% | $3.38M |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0 | 3,029,000 | 3,029,000 | 0.63% | $3.02M |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 0 | 3,049,000 | 3,049,000 | 0.63% | $3.02M |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 3,217,000 | 3,217,000 | 0.63% | $3.00M |
| HUDSON PACIFIC | 0 | 3,029,000 | 3,029,000 | 0.60% | $2.88M |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 0 | 3,029,000 | 3,029,000 | 0.60% | $2.86M |
| Brandywine Operating Partnership, L.P. | 0 | 2,648,000 | 2,648,000 | 0.58% | $2.80M |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 0 | 2,458,000 | 2,458,000 | 0.58% | $2.76M |
| CELANESE US HLDS | 0 | 2,602,000 | 2,602,000 | 0.58% | $2.75M |
| CELANESE US HLDS | 0 | 2,588,000 | 2,588,000 | 0.57% | $2.73M |
| WHIRLPOOL CORP | 0 | 3,674,000 | 3,674,000 | 0.56% | $2.70M |
| WHIRLPOOL CORP | 0 | 3,674,000 | 3,674,000 | 0.56% | $2.69M |
| NORDSTROM INC SR SECURED 03/27 4 | 0 | 2,648,000 | 2,648,000 | 0.55% | $2.64M |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 0 | 2,648,000 | 2,648,000 | 0.54% | $2.61M |
| HUDSON PACIFIC | 0 | 2,648,000 | 2,648,000 | 0.53% | $2.55M |
| ADVANCE AUTO PARTS REGD 1.75000000 | 0 | 2,648,000 | 2,648,000 | 0.53% | $2.53M |
| MACY S RET. HLDGS. 4.50% | 0 | 2,795,000 | 2,795,000 | 0.53% | $2.53M |
| OHNAT 5.55 01/24/30 | 0 | 2,471,000 | 2,471,000 | 0.53% | $2.52M |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 0 | 2,648,000 | 2,648,000 | 0.52% | $2.50M |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 0 | 2,267,000 | 2,267,000 | 0.51% | $2.44M |
| MBIA INC | 0 | 2,490,000 | 2,490,000 | 0.49% | $2.37M |
| NORDSTROM INC REGD 6.95000000 | 0 | 2,267,000 | 2,267,000 | 0.49% | $2.36M |
| Advance Auto Parts, Inc. | 0 | 2,267,000 | 2,267,000 | 0.49% | $2.33M |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 2,267,000 | 2,267,000 | 0.48% | $2.29M |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 0 | 2,591,000 | 2,591,000 | 0.48% | $2.28M |
| RWLVCA 4 5/8 04/06/31 | 0 | 2,600,000 | 2,600,000 | 0.47% | $2.25M |
| KOHL'S CORP | 0 | 3,234,000 | 3,234,000 | 0.45% | $2.13M |
| WHIRLPOOL CORP | 0 | 2,204,000 | 2,204,000 | 0.44% | $2.11M |
| WHR 5.75 03/01/34 | 0 | 2,204,000 | 2,204,000 | 0.44% | $2.10M |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 0 | 2,267,000 | 2,267,000 | 0.43% | $2.07M |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 0 | 2,267,000 | 2,267,000 | 0.43% | $2.07M |
| WHIRLPOOL CORP | 0 | 2,204,000 | 2,204,000 | 0.42% | $2.01M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0 | 1,893,000 | 1,893,000 | 0.41% | $1.97M |
| Perrigo Finance Unlimited Co. | 0 | 2,317,000 | 2,317,000 | 0.39% | $1.88M |
| WHIRLPOOL CORP | 0 | 2,204,000 | 2,204,000 | 0.39% | $1.85M |
| CRANE CO | 0 | 2,648,000 | 2,648,000 | 0.37% | $1.76M |
| NSANY 2.75 03/09/28 144A | 0 | 1,619,000 | 1,619,000 | 0.32% | $1.54M |
| NSANY 5.3 09/13/27 | 0 | 1,074,000 | 1,074,000 | 0.23% | $1.08M |
| NSANY 2.45 09/15/28 | 0 | 937,000 | 937,000 | 0.18% | $877.24K |
| NSANY 5.55 09/13/29 | 0 | 820,000 | 820,000 | 0.17% | $818.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 4,379,000 | 0 | -4,379,000 | 0.00% | -$4.54M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 4,233,000 | 0 | -4,233,000 | 0.00% | -$4.20M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 3,859,000 | 0 | -3,859,000 | 0.00% | -$4.14M |
| FORD MOTOR CO | 4,604,000 | 0 | -4,604,000 | 0.00% | -$4.05M |
| FORD MOTOR CRED | 3,884,000 | 0 | -3,884,000 | 0.00% | -$3.96M |
| ALLY FINL INC 6.7% 02/14/2033 | 3,735,000 | 0 | -3,735,000 | 0.00% | -$3.91M |
| Level 3 Financing, Inc. | 3,761,000 | 0 | -3,761,000 | 0.00% | -$3.83M |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 3,313,000 | 0 | -3,313,000 | 0.00% | -$3.51M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 3,728,000 | 0 | -3,728,000 | 0.00% | -$3.32M |
| CHARTER COMM OPT | 3,174,000 | 0 | -3,174,000 | 0.00% | -$3.31M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.23M |
| PFGC 6.125 09/15/32 144A | 3,014,000 | 0 | -3,014,000 | 0.00% | -$3.10M |
| MYLAN INC | 3,091,000 | 0 | -3,091,000 | 0.00% | -$3.09M |
| CENTENE CORP | 3,501,000 | 0 | -3,501,000 | 0.00% | -$3.02M |
| CENTENE CORP | 3,234,000 | 0 | -3,234,000 | 0.00% | -$3.02M |
| DPL LLC/Ohio | 3,064,000 | 0 | -3,064,000 | 0.00% | -$3.01M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 2,769,000 | 0 | -2,769,000 | 0.00% | -$2.88M |
| Macy's Retail Holdings, LLC | 2,841,000 | 0 | -2,841,000 | 0.00% | -$2.86M |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,884,000 | 0 | -2,884,000 | 0.00% | -$2.84M |
| Vistra Operations Co. LLC | 2,611,000 | 0 | -2,611,000 | 0.00% | -$2.78M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 2,681,000 | 0 | -2,681,000 | 0.00% | -$2.76M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 2,791,000 | 0 | -2,791,000 | 0.00% | -$2.66M |
| HTZ 12 5/8 07/15/29 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.65M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 2,844,000 | 0 | -2,844,000 | 0.00% | -$2.60M |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.59M |
| CAR 8 02/15/31 144A | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.59M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2,469,000 | 0 | -2,469,000 | 0.00% | -$2.55M |
| DaVita Inc. | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.52M |
| Iron Mountain Information Management Services, Inc. | 2,579,000 | 0 | -2,579,000 | 0.00% | -$2.49M |
| WarnerMedia Holdings, Inc. | 2,711,000 | 0 | -2,711,000 | 0.00% | -$2.48M |
| OCCIDENTAL PETE | 2,379,000 | 0 | -2,379,000 | 0.00% | -$2.42M |
| Caesars Entertainment Inc | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.42M |
| STWD 7.25 04/01/29 144A | 2,273,000 | 0 | -2,273,000 | 0.00% | -$2.41M |
| OCCIDENTAL PETE | 2,217,000 | 0 | -2,217,000 | 0.00% | -$2.39M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.39M |
| GAP INC/THE REGD 144A P/P 3.87500000 | 2,409,000 | 0 | -2,409,000 | 0.00% | -$2.25M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.11M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,995,000 | 0 | -1,995,000 | 0.00% | -$2.05M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,941,000 | 0 | -1,941,000 | 0.00% | -$2.04M |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 2,049,000 | 0 | -2,049,000 | 0.00% | -$2.01M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 1,859,000 | 0 | -1,859,000 | 0.00% | -$1.97M |
| PILGRIM'S PRIDE | 2,118,000 | 0 | -2,118,000 | 0.00% | -$1.96M |
| SS&C Technologies, Inc. | 1,882,000 | 0 | -1,882,000 | 0.00% | -$1.96M |
| EDISON INTL | 1,939,000 | 0 | -1,939,000 | 0.00% | -$1.94M |
| AECOM | 1,887,000 | 0 | -1,887,000 | 0.00% | -$1.94M |
| MUSA 4 3/4 09/15/29 | 1,927,000 | 0 | -1,927,000 | 0.00% | -$1.91M |
| EDISON INTL | 1,879,000 | 0 | -1,879,000 | 0.00% | -$1.91M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,739,000 | 0 | -1,739,000 | 0.00% | -$1.84M |
| ADNT 8.25 04/15/31 144A | 1,712,000 | 0 | -1,712,000 | 0.00% | -$1.80M |
| VIACOMCBS INC | 1,812,000 | 0 | -1,812,000 | 0.00% | -$1.79M |
| CBS CORP | 1,808,000 | 0 | -1,808,000 | 0.00% | -$1.78M |
| Sinclair Television Group, Inc. | 1,702,000 | 0 | -1,702,000 | 0.00% | -$1.77M |
| VIRT 7.5 06/15/31 144A | 1,674,000 | 0 | -1,674,000 | 0.00% | -$1.76M |
| CHRD 6.75 03/15/33 144A | 1,672,000 | 0 | -1,672,000 | 0.00% | -$1.73M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 1,786,000 | 0 | -1,786,000 | 0.00% | -$1.72M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,718,000 | 0 | -1,718,000 | 0.00% | -$1.71M |
| Cushman & Wakefield U.S. Borrower, LLC | 1,586,000 | 0 | -1,586,000 | 0.00% | -$1.70M |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.70M |
| DANA INC REGD 4.25000000 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.68M |
| ORGANON / ORGANON 5.125% | 1,992,000 | 0 | -1,992,000 | 0.00% | -$1.67M |
| Blackstone Mortgage Trust Inc | 1,584,000 | 0 | -1,584,000 | 0.00% | -$1.66M |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 1,663,000 | 0 | -1,663,000 | 0.00% | -$1.65M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.64M |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 1,548,000 | 0 | -1,548,000 | 0.00% | -$1.63M |
| NSIT 6.625 05/15/32 144A | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.62M |
| SM Energy Company | 1,537,000 | 0 | -1,537,000 | 0.00% | -$1.60M |
| AXL 7.75 10/15/33 144A | 1,579,000 | 0 | -1,579,000 | 0.00% | -$1.60M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 1,577,700 | 0 | -1,577,700 | 0.00% | -$1.60M |
| ZEBRA TECHS. CORP 6.50% | 1,532,000 | 0 | -1,532,000 | 0.00% | -$1.59M |
| PFSI 5.75 09/15/31 144A | 1,556,000 | 0 | -1,556,000 | 0.00% | -$1.57M |
| AMKR 5.875 10/01/33 144A | 1,539,000 | 0 | -1,539,000 | 0.00% | -$1.57M |
| QORVO INC | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.56M |
| CACI International Inc. | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.56M |
| HE 6 10/01/33 144A | 1,529,000 | 0 | -1,529,000 | 0.00% | -$1.55M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,548,000 | 0 | -1,548,000 | 0.00% | -$1.54M |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.54M |
| XPO INC REGD 144A P/P 7.12500000 | 1,456,000 | 0 | -1,456,000 | 0.00% | -$1.54M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 1,488,000 | 0 | -1,488,000 | 0.00% | -$1.53M |
| SMG 4 04/01/31 | 1,614,000 | 0 | -1,614,000 | 0.00% | -$1.51M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.51M |
| Tenet Healthcare Corp | 1,458,000 | 0 | -1,458,000 | 0.00% | -$1.49M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 1,404,800 | 0 | -1,404,800 | 0.00% | -$1.49M |
| JETBLUE AIRW/LOY | 1,498,000 | 0 | -1,498,000 | 0.00% | -$1.48M |
| WFRD 6.75 10/15/33 144A | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.48M |
| CLH 5.75 10/15/33 144A | 1,431,000 | 0 | -1,431,000 | 0.00% | -$1.46M |
| SLGN 4 1/8 02/01/28 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.46M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.44M |
| CORPBOND | 1,378,000 | 0 | -1,378,000 | 0.00% | -$1.44M |
| Arbor Realty SR Inc | 1,422,000 | 0 | -1,422,000 | 0.00% | -$1.43M |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.43M |
| WEX INC REGD 144A P/P 6.50000000 | 1,397,000 | 0 | -1,397,000 | 0.00% | -$1.43M |
| KB HOME REGD 4.00000000 | 1,499,000 | 0 | -1,499,000 | 0.00% | -$1.42M |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.41M |
| Rocket Cos., Inc. | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.41M |
| URI 3.875 02/15/31 | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.41M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,557,000 | 0 | -1,557,000 | 0.00% | -$1.40M |
| AMCX 10.5 07/15/32 144A | 1,308,000 | 0 | -1,308,000 | 0.00% | -$1.40M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,516,000 | 0 | -1,516,000 | 0.00% | -$1.40M |
| Rocket Cos., Inc. | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.40M |
| CORPBOND | 1,419,000 | 0 | -1,419,000 | 0.00% | -$1.38M |
| ATKR 4.25 06/01/31 144A | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.37M |
| LAS VEGAS SAN | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.37M |
| GTN 7.25 08/15/33 144A | 1,358,000 | 0 | -1,358,000 | 0.00% | -$1.36M |
| LAS VEGAS SANDS | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.36M |
| URI 4.875 01/15/28 | 1,356,000 | 0 | -1,356,000 | 0.00% | -$1.36M |
| TEMPUR SEALY INTL. 3.875% | 1,446,000 | 0 | -1,446,000 | 0.00% | -$1.36M |
| Whirlpool Corp. | 1,363,000 | 0 | -1,363,000 | 0.00% | -$1.36M |
| LNW 7.5 09/01/31 144A | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.35M |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.35M |
| ONEMAIN FIN. CORP 6.50% | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.34M |
| IQVIA INC REGD 144A P/P 6.50000000 | 1,272,000 | 0 | -1,272,000 | 0.00% | -$1.32M |
| HRI 7.25 06/15/33 144A | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.32M |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.32M |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1,324,000 | 0 | -1,324,000 | 0.00% | -$1.32M |
| CRC 7 01/15/34 144A | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.30M |
| OneMain Finance Corp. | 1,247,000 | 0 | -1,247,000 | 0.00% | -$1.29M |
| TRI POINTE HOMES INC REGD 5.70000000 | 1,262,000 | 0 | -1,262,000 | 0.00% | -$1.28M |
| TELEFLEX INC REGD 4.62500000 | 1,282,000 | 0 | -1,282,000 | 0.00% | -$1.28M |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 1,217,000 | 0 | -1,217,000 | 0.00% | -$1.27M |
| HILLENBRAND INC REGD 3.75000000 | 1,264,000 | 0 | -1,264,000 | 0.00% | -$1.27M |
| PR 7 01/15/32 144A | 1,217,000 | 0 | -1,217,000 | 0.00% | -$1.27M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.27M |
| Brink's Co. (The) | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.27M |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.26M |
| Windstream Services LLC | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.26M |
| CROX 4.125 08/15/31 144A | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.25M |
| ENTG 4.75 04/15/29 144A | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.24M |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.24M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.24M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.23M |
| M/I HOMES INC REGD 4.95000000 | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.23M |
| MTDR 6.5 04/15/32 144A | 1,213,000 | 0 | -1,213,000 | 0.00% | -$1.23M |
| CSGP 2.8 07/15/30 144A | 1,319,000 | 0 | -1,319,000 | 0.00% | -$1.22M |
| ENR 6 09/15/33 144A | 1,283,000 | 0 | -1,283,000 | 0.00% | -$1.21M |
| CORPBOND | 1,319,000 | 0 | -1,319,000 | 0.00% | -$1.21M |
| TLN 6.25 02/01/34 144A | 1,174,000 | 0 | -1,174,000 | 0.00% | -$1.20M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 1,124,000 | 0 | -1,124,000 | 0.00% | -$1.19M |
| STX 9.625 12/01/32 144a | 1,046,740 | 0 | -1,046,740 | 0.00% | -$1.19M |
| CORPBOND | 1,314,000 | 0 | -1,314,000 | 0.00% | -$1.19M |
| Acadia Healthcare Co Inc | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.18M |
| Carnival Corp. | 1,143,000 | 0 | -1,143,000 | 0.00% | -$1.18M |
| AVNT 6.25 11/01/31 144A | 1,153,000 | 0 | -1,153,000 | 0.00% | -$1.18M |
| CCL 5.75 03/15/30 144A | 1,143,000 | 0 | -1,143,000 | 0.00% | -$1.18M |
| STX 4.091 06/01/29 144a | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.18M |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.17M |
| WESTERN DIGITAL | 1,269,000 | 0 | -1,269,000 | 0.00% | -$1.16M |
| XYZ 2.75 06/01/26 | 1,169,000 | 0 | -1,169,000 | 0.00% | -$1.16M |
| NBR 7.625 11/15/32 144A | 1,192,000 | 0 | -1,192,000 | 0.00% | -$1.16M |
| TEX 6.25 10/15/32 144A | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.15M |
| XYZ 6.5 05/15/32 | 1,102,000 | 0 | -1,102,000 | 0.00% | -$1.15M |
| Cleveland-Cliffs Inc. | 1,103,000 | 0 | -1,103,000 | 0.00% | -$1.14M |
| WESTERN DIGITAL | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.13M |
| The Goodyear Tire & Rubber Company | 1,167,000 | 0 | -1,167,000 | 0.00% | -$1.13M |
| The Goodyear Tire & Rubber Company | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.13M |
| MGM RESORTS INTL REGD 4.75000000 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| MGM RESORTS INTL REGD 6.50000000 | 1,088,000 | 0 | -1,088,000 | 0.00% | -$1.12M |
| VTLE 7.875 04/15/32 144A | 1,152,000 | 0 | -1,152,000 | 0.00% | -$1.12M |
| Cleveland-Cliffs Inc. | 1,084,000 | 0 | -1,084,000 | 0.00% | -$1.12M |
| GEO GRP. INC/THE 10.25% | 1,013,000 | 0 | -1,013,000 | 0.00% | -$1.11M |
| FTRE 7.5 07/01/30 144A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.10M |
| TWLO 3.625 03/15/29 | 1,133,000 | 0 | -1,133,000 | 0.00% | -$1.10M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.09M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 996,000 | 0 | -996,000 | 0.00% | -$1.09M |
| SNAP INC REGD 144A P/P 6.87500000 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.07M |
| VVV 3 5/8 06/15/31 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.07M |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1,037,000 | 0 | -1,037,000 | 0.00% | -$1.06M |
| CORPBOND | 1,096,000 | 0 | -1,096,000 | 0.00% | -$1.06M |
| ADT Security Corp/The 4.13 08/01/2029 | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.06M |
| CROWN Americas LLC | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.05M |
| SKYWORKS SOLUT | 1,153,000 | 0 | -1,153,000 | 0.00% | -$1.05M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| CROWN AMERICAS LLC REGD 5.25000000 | 1,012,000 | 0 | -1,012,000 | 0.00% | -$1.03M |
| Newell Brands Inc. | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.03M |
| SKYWORKS SOLUT | 1,037,000 | 0 | -1,037,000 | 0.00% | -$1.02M |
| Select Medical Corp. | 1,027,000 | 0 | -1,027,000 | 0.00% | -$1.02M |
| GRIFFON CORPORATION REGD 5.75000000 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.02M |
| EAT 8 1/4 07/15/30 | 954,000 | 0 | -954,000 | 0.00% | -$1.01M |
| K Hovnanian Enterprises Inc | 982,000 | 0 | -982,000 | 0.00% | -$1.01M |
| Clear Channel Outdoor Holdings, Inc. | 957,000 | 0 | -957,000 | 0.00% | -$1.01M |
| Walker & Dunlop, Inc. | 979,000 | 0 | -979,000 | 0.00% | -$1.01M |
| NWL 6.625 05/15/32 | 1,054,000 | 0 | -1,054,000 | 0.00% | -$995.13K |
| FirstCash, Inc. | 947,000 | 0 | -947,000 | 0.00% | -$985.87K |
| PHINIA Inc. | 946,000 | 0 | -946,000 | 0.00% | -$983.00K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 959,000 | 0 | -959,000 | 0.00% | -$981.77K |
| Cinemark USA Inc | 935,000 | 0 | -935,000 | 0.00% | -$975.49K |
| MGY 6.875 12/01/32 144A | 931,000 | 0 | -931,000 | 0.00% | -$957.56K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1,048,000 | 0 | -1,048,000 | 0.00% | -$956.39K |
| Bath & Body Works Inc | 950,000 | 0 | -950,000 | 0.00% | -$953.57K |
| L BRANDS INC | 951,000 | 0 | -951,000 | 0.00% | -$953.41K |
| LTH 6 11/15/31 144A | 925,000 | 0 | -925,000 | 0.00% | -$945.71K |
| KALU 4.5 06/01/31 144A | 981,000 | 0 | -981,000 | 0.00% | -$941.13K |
| NMRK 7.5 01/12/29 | 879,000 | 0 | -879,000 | 0.00% | -$941.09K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 921,000 | 0 | -921,000 | 0.00% | -$924.41K |
| STEELCASE INC 5.125000% 01/18/2029 | 936,000 | 0 | -936,000 | 0.00% | -$918.18K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 949,000 | 0 | -949,000 | 0.00% | -$917.47K |
| OLN 6.625 04/01/33 144A | 920,000 | 0 | -920,000 | 0.00% | -$915.01K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 961,000 | 0 | -961,000 | 0.00% | -$907.65K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 915,000 | 0 | -915,000 | 0.00% | -$902.96K |
| CRWD 3 02/15/29 | 939,000 | 0 | -939,000 | 0.00% | -$900.81K |
| DO 8.5 10/01/30 144A | 846,000 | 0 | -846,000 | 0.00% | -$900.50K |
| Graphic Packaging International, LLC | 883,000 | 0 | -883,000 | 0.00% | -$899.03K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 912,000 | 0 | -912,000 | 0.00% | -$894.52K |
| HXL 3.95 02/15/27 | 896,000 | 0 | -896,000 | 0.00% | -$892.28K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 846,000 | 0 | -846,000 | 0.00% | -$889.63K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 868,000 | 0 | -868,000 | 0.00% | -$887.84K |
| TMHC 5.75 11/15/32 144A | 855,000 | 0 | -855,000 | 0.00% | -$881.80K |
| Hilton Domestic Operating Co. Inc. | 854,000 | 0 | -854,000 | 0.00% | -$881.24K |
| GLP CAP/FIN II | 973,000 | 0 | -973,000 | 0.00% | -$879.75K |
| Wayfair LLC | 834,000 | 0 | -834,000 | 0.00% | -$869.65K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 866,000 | 0 | -866,000 | 0.00% | -$868.53K |
| Taylor Morrison Communities, Inc. | 863,000 | 0 | -863,000 | 0.00% | -$867.62K |
| GLP CAP/FIN II | 839,000 | 0 | -839,000 | 0.00% | -$855.03K |
| SERVICE CORP INTL REGD 5.12500000 | 848,000 | 0 | -848,000 | 0.00% | -$852.35K |
| Service Corporation International/US | 834,000 | 0 | -834,000 | 0.00% | -$852.07K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 803,000 | 0 | -803,000 | 0.00% | -$835.91K |
| Lamb Weston Holdings, Inc. | 849,000 | 0 | -849,000 | 0.00% | -$813.44K |
| Chemours Co/The 5.38 05/15/2027 | 808,000 | 0 | -808,000 | 0.00% | -$808.55K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 801,000 | 0 | -801,000 | 0.00% | -$799.87K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 786,000 | 0 | -786,000 | 0.00% | -$799.67K |
| REGAL REXNORD | 733,000 | 0 | -733,000 | 0.00% | -$790.94K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 811,000 | 0 | -811,000 | 0.00% | -$789.71K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 766,000 | 0 | -766,000 | 0.00% | -$789.11K |
| LW 4.875 05/15/28 144A | 786,000 | 0 | -786,000 | 0.00% | -$787.20K |
| Forward Air Corporation | 751,000 | 0 | -751,000 | 0.00% | -$778.22K |
| REGAL REXNORD | 768,000 | 0 | -768,000 | 0.00% | -$769.81K |
| PODD 6.5 04/01/33 144A | 731,000 | 0 | -731,000 | 0.00% | -$766.19K |
| KODIAK GAS SERVS. L 6.50% | 745,000 | 0 | -745,000 | 0.00% | -$760.46K |
| EnPro Inc. | 721,000 | 0 | -721,000 | 0.00% | -$746.60K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 704,000 | 0 | -704,000 | 0.00% | -$734.95K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 707,000 | 0 | -707,000 | 0.00% | -$718.65K |
| ST 4.375 02/15/30 144A | 716,000 | 0 | -716,000 | 0.00% | -$699.85K |
| LUCK 7.25 10/15/32 144A | 744,000 | 0 | -744,000 | 0.00% | -$691.65K |
| ST 6.625 07/15/32 144A | 659,000 | 0 | -659,000 | 0.00% | -$689.58K |
| NCLH 7.75 02/15/29 144A | 642,000 | 0 | -642,000 | 0.00% | -$681.60K |
| NCL Corp. Ltd. | 665,000 | 0 | -665,000 | 0.00% | -$675.36K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 636,000 | 0 | -636,000 | 0.00% | -$643.74K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 639,000 | 0 | -639,000 | 0.00% | -$640.79K |
| AXON ENT. INC 6.25% | 612,000 | 0 | -612,000 | 0.00% | -$636.93K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 597,000 | 0 | -597,000 | 0.00% | -$635.84K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 644,000 | 0 | -644,000 | 0.00% | -$630.60K |
| ATI INC REGD 5.87500000 | 613,000 | 0 | -613,000 | 0.00% | -$614.43K |
| Invesco Government & Agency Portfolio, Institutional Class | 608,866 | 0 | -608,866 | 0.00% | -$608.87K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 603,000 | 0 | -603,000 | 0.00% | -$579.06K |
| KW 4 3/4 03/01/29 | 578,000 | 0 | -578,000 | 0.00% | -$560.60K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 581,000 | 0 | -581,000 | 0.00% | -$553.33K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 545,000 | 0 | -545,000 | 0.00% | -$553.13K |
| RHP HOTEL PROPS. LP 6.50% | 516,000 | 0 | -516,000 | 0.00% | -$535.26K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 535,000 | 0 | -535,000 | 0.00% | -$534.19K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 482,000 | 0 | -482,000 | 0.00% | -$497.74K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 488,000 | 0 | -488,000 | 0.00% | -$494.84K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 491,000 | 0 | -491,000 | 0.00% | -$492.21K |
| LADDER CAP FINAN | 469,000 | 0 | -469,000 | 0.00% | -$479.92K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 452,000 | 0 | -452,000 | 0.00% | -$479.52K |
| CORPBOND | 460,000 | 0 | -460,000 | 0.00% | -$477.94K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 124,000 | 0 | -124,000 | 0.00% | -$129.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTSMAN INT LLC | 841,000 | 9,977,000 | 9,136,000 | 2.00% | $8.76M |
| VF CORP | 2,612,000 | 7,585,000 | 4,973,000 | 1.55% | $4.85M |
| WHIRLPOOL CORP | 1,370,000 | 5,153,000 | 3,783,000 | 1.06% | $3.72M |
| HUNTSMAN INTERN | 968,000 | 5,316,000 | 4,348,000 | 0.96% | $3.78M |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 1,652,000 | 4,557,000 | 2,905,000 | 0.95% | $2.88M |
| CELANESE US HLDS | 1,033,000 | 3,484,000 | 2,451,000 | 0.78% | $2.67M |
| SLM CORP | 1,136,000 | 4,508,000 | 3,372,000 | 0.77% | $2.68M |
| ADVANCE AUTO PAR | 1,050,000 | 3,790,000 | 2,740,000 | 0.74% | $2.58M |
| Sealed Air Corp. | 736,000 | 3,417,000 | 2,681,000 | 0.74% | $2.76M |
| BRANDYWINE OPER | 1,063,000 | 3,410,000 | 2,347,000 | 0.70% | $2.29M |
| KOHL'S CORP | 3,256,000 | 3,787,000 | 531,000 | 0.67% | $394.49K |
| WYNDHAM WORLDWID | 683,000 | 3,035,000 | 2,352,000 | 0.64% | $2.38M |
| HUDSON PACIFIC | 1,644,000 | 3,032,000 | 1,388,000 | 0.53% | $1.14M |
| VORNADO RLTY LP | 1,026,000 | 2,656,000 | 1,630,000 | 0.51% | $1.50M |
| ADVANCE AUTO PAR | 1,127,000 | 2,657,000 | 1,530,000 | 0.49% | $1.39M |
| CELANESE US HLDS | 1,086,000 | 1,924,000 | 838,000 | 0.42% | $874.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 93,548,403 | 62,915,500 | -30,632,903 | 13.15% | -$30.63M |
| Invesco Private Government Fund | 35,636,406 | 24,140,093 | -11,496,313 | 5.04% | -$11.50M |
No positions in this category.
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