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 |
|---|---|---|---|---|---|
| Sirius XM Radio LLC | 0 | 3,915,000 | 3,915,000 | 1.24% | $3.89M |
| TransDigm Inc | 0 | 3,150,000 | 3,150,000 | 0.99% | $3.10M |
| OAK-Eagle Acquireco Inc | 0 | 2,960,000 | 2,960,000 | 0.99% | $3.10M |
| HOUS 7 04/15/30 144A | 0 | 2,985,000 | 2,985,000 | 0.96% | $2.99M |
| Chemours Co/The | 0 | 2,620,000 | 2,620,000 | 0.84% | $2.62M |
| APLD ComputeCo 2 LLC | 0 | 2,405,000 | 2,405,000 | 0.76% | $2.39M |
| Nexstar Media Inc | 0 | 2,325,000 | 2,325,000 | 0.75% | $2.33M |
| ASURION LLC/CO | 0 | 2,360,000 | 2,360,000 | 0.73% | $2.29M |
| WOOF 8.25 02/01/31 144A | 0 | 2,100,000 | 2,100,000 | 0.67% | $2.10M |
| SV RNO Property Owner 1 LLC | 0 | 1,615,000 | 1,615,000 | 0.51% | $1.60M |
| SM Energy Co. | 0 | 1,570,000 | 1,570,000 | 0.50% | $1.57M |
| Venture Global LNG Inc | 0 | 1,515,000 | 1,515,000 | 0.49% | $1.55M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 1,525,000 | 1,525,000 | 0.49% | $1.54M |
| WESCO Distribution, Inc. | 0 | 1,555,000 | 1,555,000 | 0.49% | $1.54M |
| DLX 8 06/01/29 144A | 0 | 1,515,000 | 1,515,000 | 0.49% | $1.53M |
| Starz Capital Holdings 1, Inc. | 0 | 1,655,000 | 1,655,000 | 0.49% | $1.52M |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 1,455,000 | 1,455,000 | 0.48% | $1.51M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 1,525,000 | 1,525,000 | 0.48% | $1.49M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,550,000 | 1,550,000 | 0.48% | $1.49M |
| ORA 0 03/15/31 B | 0 | 1,125,000 | 1,125,000 | 0.37% | $1.17M |
| TNDM 0 03/15/32 | 0 | 1,150,000 | 1,150,000 | 0.32% | $1.00M |
| Coinbase Global, Inc., Convertible | 0 | 900,000 | 900,000 | 0.25% | $790.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.64M |
| Transocean Titan Financing Ltd. | 3,136,905 | 0 | -3,136,905 | 0.00% | -$3.21M |
| TransDigm, Inc. | 3,120,000 | 0 | -3,120,000 | 0.00% | -$3.20M |
| GTLS 7.5 01/01/30 144A | 2,925,000 | 0 | -2,925,000 | 0.00% | -$3.05M |
| AS 6.75 02/16/31 144A | 2,865,000 | 0 | -2,865,000 | 0.00% | -$3.00M |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.36M |
| Medline Borrower, L.P. | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.36M |
| SM Energy Company | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.34M |
| NXST 5.625 07/15/27 144A | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.33M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 13,426,228 | 16,414,046 | 2,987,818 | 5.24% | $2.99M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 4,475,000 | 4,625,000 | 150,000 | 1.44% | -$133.91K |
| LVLT 8.5 01/15/36 144A | 1,550,000 | 3,745,000 | 2,195,000 | 1.25% | $2.32M |
| THC 6 11/15/33 144A | 3,125,000 | 3,820,000 | 695,000 | 1.24% | $648.84K |
| CLF 7.625 01/15/34 144A | 3,035,000 | 3,800,000 | 765,000 | 1.19% | $542.13K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,680,000 | 3,180,000 | 500,000 | 1.00% | $362.16K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 2,865,000 | 3,000,000 | 135,000 | 0.99% | $79.38K |
| Restaurant Brands International Limited Partnership | 2,665,000 | 3,040,000 | 375,000 | 0.99% | $352.11K |
| Cloud Software Group, Inc. | 2,395,000 | 3,095,000 | 700,000 | 0.97% | $594.51K |
| AXL 7.75 10/15/33 144A | 2,315,000 | 2,995,000 | 680,000 | 0.93% | $558.16K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,540,000 | 2,260,000 | 720,000 | 0.74% | $786.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OneMain Finance Corp. | 6,770,000 | 4,835,000 | -1,935,000 | 1.52% | -$2.27M |
| CZR 6 10/15/32 144A | 4,070,000 | 4,065,000 | -5,000 | 1.20% | -$216.17K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 3,720,000 | 3,220,000 | -500,000 | 1.03% | -$471.79K |
| NCL Corp. Ltd. | 3,790,000 | 3,190,000 | -600,000 | 1.01% | -$714.87K |
| DaVita Inc. | 3,700,000 | 3,075,000 | -625,000 | 1.00% | -$708.68K |
| TransDigm Inc | 3,755,000 | 3,080,000 | -675,000 | 1.00% | -$791.24K |
| AIR 6.75 03/15/29 144A | 2,990,000 | 2,980,000 | -10,000 | 0.97% | -$60.59K |
| PFGC 6.125 09/15/32 144A | 3,755,000 | 3,005,000 | -750,000 | 0.96% | -$861.45K |
| POWSOL 6.75 09/15/32 144A | 3,170,000 | 2,970,000 | -200,000 | 0.96% | -$293.52K |
| SNAP INC REGD 144A P/P 6.87500000 | 3,325,000 | 3,100,000 | -225,000 | 0.94% | -$518.36K |
| McAfee Corp | 3,480,000 | 2,885,000 | -595,000 | 0.76% | -$651.82K |
| CAR 8 02/15/31 144A | 3,625,000 | 2,315,000 | -1,310,000 | 0.73% | -$1.44M |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 2,230,000 | 2,190,000 | -40,000 | 0.73% | -$78.48K |
| PODD 6.5 04/01/33 144A | 3,000,000 | 2,235,000 | -765,000 | 0.73% | -$855.74K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,400,000 | 2,280,000 | -120,000 | 0.73% | -$136.03K |
| PFSI 6.875 02/15/33 144A | 2,980,000 | 2,250,000 | -730,000 | 0.69% | -$958.36K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 2,980,000 | 2,120,000 | -860,000 | 0.69% | -$925.66K |
| CORPBOND | 1,520,000 | 1,510,000 | -10,000 | 0.50% | -$10.14K |
| PRA GRP. INC 8.375% | 2,975,000 | 1,555,000 | -1,420,000 | 0.50% | -$1.48M |
| GTX 7.75 05/31/32 144A | 2,315,000 | 1,480,000 | -835,000 | 0.49% | -$928.76K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 4,440,000 | 1,690,000 | -2,750,000 | 0.48% | -$3.14M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 3,120,000 | 190,000 | -2,930,000 | 0.06% | -$2.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Iron Mountain Inc. | 6,070,000 | 6,070,000 | 0 | 1.93% | -$69.29K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 4,530,000 | 4,530,000 | 0 | 1.50% | -$109.98K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 4,425,000 | 4,425,000 | 0 | 1.48% | -$98.10K |
| FYBR 8.75 05/15/30 144A | 4,445,000 | 4,445,000 | 0 | 1.46% | -$81.99K |
| TIHLLC 7 1/8 06/01/31 | 4,420,000 | 4,420,000 | 0 | 1.42% | -$145.92K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 4,535,000 | 4,535,000 | 0 | 1.39% | -$378.92K |
| TLN 6.5 02/01/36 144A | 3,800,000 | 3,800,000 | 0 | 1.22% | -$103.49K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 3,740,000 | 3,740,000 | 0 | 1.20% | -$71.69K |
| LNW 7.5 09/01/31 144A | 3,665,000 | 3,665,000 | 0 | 1.20% | -$67.47K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 3,580,000 | 3,580,000 | 0 | 1.20% | -$52.49K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 3,800,000 | 3,800,000 | 0 | 1.20% | -$94.74K |
| XPO INC REGD 144A P/P 7.12500000 | 3,595,000 | 3,595,000 | 0 | 1.18% | -$57.67K |
| HRI 7.25 06/15/33 144A | 3,595,000 | 3,595,000 | 0 | 1.18% | -$127.20K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 3,250,000 | 3,250,000 | 0 | 1.04% | -$120.15K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,065,000 | 3,065,000 | 0 | 1.03% | $80.63K |
| VSNT 7.25 01/30/31 144A | 3,100,000 | 3,100,000 | 0 | 1.01% | -$24.90K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 3,035,000 | 3,035,000 | 0 | 1.01% | $53.25K |
| Directv Financing LLC | 3,140,000 | 3,140,000 | 0 | 1.00% | -$44.02K |
| GMABDC 7.25 12/15/33 144A | 2,985,000 | 2,985,000 | 0 | 1.00% | -$10.76K |
| AXON ENT. INC 6.25% | 3,060,000 | 3,060,000 | 0 | 1.00% | -$70.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,110,000 | 3,110,000 | 0 | 1.00% | -$32.79K |
| ADNT 7.5 02/15/33 144A | 3,085,000 | 3,085,000 | 0 | 1.00% | -$64.82K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 3,020,000 | 3,020,000 | 0 | 0.98% | $27.13K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 3,000,000 | 3,000,000 | 0 | 0.98% | -$75.26K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 2,970,000 | 2,970,000 | 0 | 0.98% | -$33.07K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 2,940,000 | 2,940,000 | 0 | 0.97% | -$35.10K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,985,000 | 2,985,000 | 0 | 0.97% | -$85.27K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2,920,000 | 2,920,000 | 0 | 0.96% | -$30.03K |
| Rocket Cos., Inc. | 2,980,000 | 2,980,000 | 0 | 0.96% | -$94.99K |
| WLSC 6.625 04/15/30 144A | 2,960,000 | 2,960,000 | 0 | 0.96% | -$60.72K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 2,885,000 | 2,885,000 | 0 | 0.96% | -$57.68K |
| Sunoco L.P. | 2,990,000 | 2,990,000 | 0 | 0.96% | -$58.84K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,945,000 | 2,945,000 | 0 | 0.96% | -$7.51K |
| NWL 8.5 06/01/28 144A | 2,620,000 | 2,620,000 | 0 | 0.86% | -$44.80K |
| AmeriTex HoldCo Intermediate LLC | 2,460,000 | 2,460,000 | 0 | 0.81% | -$55.72K |
| Global Medical Response Inc | 2,425,000 | 2,425,000 | 0 | 0.80% | -$5.05K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 2,410,000 | 2,410,000 | 0 | 0.77% | -$9.59K |
| EquipmentShare.com Inc | 2,310,000 | 2,310,000 | 0 | 0.77% | -$28.91K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 2,280,000 | 2,280,000 | 0 | 0.76% | $67.43K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 2,275,000 | 2,275,000 | 0 | 0.75% | -$32.63K |
| CACI International Inc. | 2,290,000 | 2,290,000 | 0 | 0.74% | -$39.65K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 2,350,000 | 2,350,000 | 0 | 0.74% | -$91.32K |
| PR 6.25 02/01/33 144A | 2,245,000 | 2,245,000 | 0 | 0.73% | -$15.57K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 2,330,000 | 2,330,000 | 0 | 0.73% | -$107.37K |
| Gray Media, Inc. | 2,205,000 | 2,205,000 | 0 | 0.70% | -$83.03K |
| ULTI 6.875 02/01/31 144A | 2,240,000 | 2,240,000 | 0 | 0.70% | -$113.39K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 2,285,000 | 2,285,000 | 0 | 0.70% | -$144.35K |
| Venture Global Plaquemines LNG, LLC | 1,905,000 | 1,905,000 | 0 | 0.64% | $66.75K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,600,000 | 1,600,000 | 0 | 0.52% | -$42.85K |
| Carnival Corp. | 1,600,000 | 1,600,000 | 0 | 0.51% | -$42.57K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,555,000 | 1,555,000 | 0 | 0.51% | $59.32K |
| GOLF 5.625 12/01/33 144A | 1,575,000 | 1,575,000 | 0 | 0.50% | -$29.88K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 1,530,000 | 1,530,000 | 0 | 0.50% | -$27.73K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 1,540,000 | 1,540,000 | 0 | 0.49% | -$36.30K |
| L BRANDS INC | 1,495,000 | 1,495,000 | 0 | 0.47% | -$41.69K |
| QWEST CORP SR UNSECURED 05/30 7.75 | 1,100,000 | 1,100,000 | 0 | 0.35% | -$30.49K |
| PFSI 7.875 12/15/29 144A | 750,000 | 750,000 | 0 | 0.25% | -$30.84K |
| ASCENT CLASS A COMMON STO | 424,441 | 424,441 | 0 | 0.00% | $0 |
| OPTION CARE HEALTH INC | 88 | 88 | 0 | 0.00% | -$435 |
| Lehman Brothers Holdings Inc | 499,200 | 499,200 | 0 | 0.00% | -$55 |
| AMPLIFY ENERGY CORP NEW | 2 | 2 | 0 | 0.00% | $3 |
| Perseus Holding Corp | 1,476 | 1,476 | 0 | 0.00% | $0 |
| Perseus Holding Corp | 775 | 775 | 0 | 0.00% | $0 |
| GN FLD ENG SVCS ESCROW | 2,000 | 2,000 | 0 | 0.00% | $0 |
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