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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 179,383,800 | 179,383,800 | 2.58% | $175.92M |
| US TREASURY N/B | 0 | 122,413,100 | 122,413,100 | 1.76% | $119.63M |
| US TREASURY N/B | 0 | 110,791,000 | 110,791,000 | 1.61% | $109.86M |
| US TREASURY N/B | 0 | 88,062,000 | 88,062,000 | 1.27% | $86.79M |
| WATERS CORP | 0 | 281,154 | 281,154 | 1.23% | $83.73M |
| US TREASURY N/B | 0 | 78,194,000 | 78,194,000 | 1.13% | $77.14M |
| US TREASURY N/B | 0 | 69,826,000 | 69,826,000 | 1.02% | $69.30M |
| USD/SEK FORWARD | 0 | 68,107,594 | 68,107,594 | 1.00% | $68.11M |
| Ascendis Pharma A/S | 0 | 272,292 | 272,292 | 0.91% | $62.28M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 174,532 | 174,532 | 0.85% | $57.75M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 50,879,079 | 50,879,079 | 0.74% | $50.57M |
| NETFLIX INC | 0 | 506,700 | 506,700 | 0.72% | $48.72M |
| JPMORGAN CHASE and CO | 0 | 153,300 | 153,300 | 0.66% | $45.09M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 24,936,063 | 24,936,063 | 0.36% | $24.79M |
| ASL CAPITAL MARKETS INC | 0 | 19,903,535 | 19,903,535 | 0.29% | $19.90M |
| BENDING SPOONS US INC TERM LOAN | 0 | 20,796,000 | 20,796,000 | 0.28% | $19.11M |
| ARISTA NETWORKS INC | 0 | 149,000 | 149,000 | 0.27% | $18.29M |
| PAN AMERICAN SILVER CORP | 0 | 18,190,143 | 18,190,143 | 0.27% | $18.19M |
| SLB LTD | 0 | 342,900 | 342,900 | 0.26% | $17.62M |
| CG ONCOLOGY INC | 0 | 255,838 | 255,838 | 0.25% | $17.32M |
| BENTLEY SYSTEM-B | 0 | 448,814 | 448,814 | 0.23% | $15.76M |
| CHEVRON CORP | 0 | 76,000 | 76,000 | 0.23% | $15.72M |
| CONOCOPHILLIPS | 0 | 104,800 | 104,800 | 0.20% | $13.83M |
| SOUTHERN CO | 0 | 13,419,000 | 13,419,000 | 0.20% | $13.49M |
| FILTRATION GROUP CORP TLB 3.5 | 0 | 11,350,245 | 11,350,245 | 0.19% | $13.14M |
| KLA CORP | 0 | 8,550 | 8,550 | 0.18% | $12.59M |
| KYMERA THERAPEUTICS INC | 0 | 138,100 | 138,100 | 0.17% | $11.50M |
| ERASCA INC | 0 | 691,200 | 691,200 | 0.16% | $11.18M |
| MICRON TECHNOLOGY INC | 0 | 30,900 | 30,900 | 0.15% | $10.44M |
| AMER ELEC PWR | 0 | 10,021,000 | 10,021,000 | 0.15% | $9.91M |
| AMER ELEC PWR | 0 | 9,899,000 | 9,899,000 | 0.14% | $9.81M |
| GENERAL ELECTRIC CO | 0 | 28,200 | 28,200 | 0.12% | $8.00M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 7,904,589 | 7,904,589 | 0.12% | $7.90M |
| CIENA CORP | 0 | 17,200 | 17,200 | 0.10% | $6.68M |
| DYNE THERAPEUTICS INC | 0 | 326,259 | 326,259 | 0.09% | $5.92M |
| FILTRATION GRO 10/23/2028 | 0 | 4,823,000 | 4,823,000 | 0.07% | $4.83M |
| TransDigm Inc | 0 | 4,117,000 | 4,117,000 | 0.06% | $4.05M |
| TRANSDIGM INC TL N 1L | 0 | 3,026,000 | 3,026,000 | 0.04% | $3.03M |
| HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0 | 2,550,000 | 2,550,000 | 0.04% | $2.55M |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 0 | 2,450,000 | 2,450,000 | 0.04% | $2.45M |
| VARSITY BRANDS INC 2026 Add-On TERM LOAN B | 0 | 2,415,000 | 2,415,000 | 0.04% | $2.41M |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.40M |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 0 | 2,400,000 | 2,400,000 | 0.04% | $2.40M |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.30M |
| SWEDBANK AB | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.30M |
| MACQUARIE BANK LTD | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.30M |
| BANK OF AMERICA NA | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.30M |
| SANOFI SA | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.28M |
| ASTRAZENECA PLC | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.23M |
| COMMONWEALTH BANK OF AUSTRALIA | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.20M |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.20M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 | 0 | 2,150,000 | 2,150,000 | 0.03% | $2.12M |
| SUMITOMO MITSUI BANKING CORPORATION | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.90M |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.85M |
| LLOYDS BANK PLC | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.85M |
| MUFG Bank Ltd/New York NY | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.85M |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.65M |
| UNITED OVERSEAS BANK LTD | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.60M |
| CHEVRON CORP | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.59M |
| WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.55M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 1,499,406 | 1,499,406 | 0.02% | $1.50M |
| RABOBK Float 08/28/26 | 0 | 1,050,000 | 1,050,000 | 0.02% | $1.05M |
| BARCLAYS BANK PLC (NEW YORK BRANCH) | 0 | 850,000 | 850,000 | 0.01% | $851.38K |
| APPLIED SYSTEM 02/23/2032 | 0 | 857,000 | 857,000 | 0.01% | $847.36K |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) | 0 | 850,000 | 850,000 | 0.01% | $846.22K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 550,000 | 550,000 | 0.01% | $550.35K |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -160 | -160 | 0.00% | -$131.86K |
| DoorDash, Inc. | 0 | -170 | -170 | 0.00% | -$179.30K |
| CENCORA INC COMMON STOCK | 0 | -200 | -200 | 0.00% | -$185.81K |
| Ingersoll Rand, Inc. | 0 | -822 | -822 | -0.01% | -$401.11K |
| Common Stock | 0 | -334 | -334 | -0.01% | -$457.00K |
| APPLE INC COMMON STOCK | 0 | -406 | -406 | -0.01% | -$459.19K |
| Visa, Inc. | 0 | -683 | -683 | -0.01% | -$497.52K |
| Yum! Brands, Inc. | 0 | -700 | -700 | -0.01% | -$500.91K |
| JPMorgan Chase & Co. | 0 | -371 | -371 | -0.01% | -$563.46K |
| CFD GENERAL ELECTRIC CO | 0 | -282 | -282 | -0.01% | -$598.77K |
| KLA-Tencor Corp. | 0 | -44 | -44 | -0.01% | -$655.34K |
| MasterCard, Inc. | 0 | -488 | -488 | -0.01% | -$701.43K |
| Starbucks Corp. | 0 | -1,908 | -1,908 | -0.01% | -$886.51K |
| BROADCOM INC. BROADCOM INC. | 0 | -506 | -506 | -0.02% | -$1.29M |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -1,312 | -1,312 | -0.02% | -$1.55M |
| NFLU TRS NFLX EQ | 0 | -5,067 | -5,067 | -0.10% | -$6.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 220,036,000 | 0 | -220,036,000 | 0.00% | -$221.69M |
| US TREASURY N/B | 110,429,300 | 0 | -110,429,300 | 0.00% | -$110.06M |
| US TREASURY N/B | 87,149,000 | 0 | -87,149,000 | 0.00% | -$86.89M |
| KKR & CO INC | 587,624 | 0 | -587,624 | 0.00% | -$74.91M |
| US TREASURY N/B | 70,195,000 | 0 | -70,195,000 | 0.00% | -$69.43M |
| AMPHENOL CORPORATION CL A | 402,704 | 0 | -402,704 | 0.00% | -$54.42M |
| US TREASURY N/B | 54,167,000 | 0 | -54,167,000 | 0.00% | -$53.55M |
| THERMO FISHER SCIENTIFIC INC | 83,611 | 0 | -83,611 | 0.00% | -$48.45M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 45,302,886 | 0 | -45,302,886 | 0.00% | -$45.50M |
| MCKESSON CORP | 42,912 | 0 | -42,912 | 0.00% | -$35.20M |
| WALMART INC | 28,833,000 | 0 | -28,833,000 | 0.00% | -$28.83M |
| SALESFORCE INC | 103,603 | 0 | -103,603 | 0.00% | -$27.45M |
| ROPER TECHNOLOGIES INC | 57,725 | 0 | -57,725 | 0.00% | -$25.70M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 21,989,642 | 0 | -21,989,642 | 0.00% | -$22.07M |
| MEDLINE INC-A | 446,295 | 0 | -446,295 | 0.00% | -$18.74M |
| FILTRATION GROUP | 11,350,245 | 0 | -11,350,245 | 0.00% | -$13.43M |
| USD/JPY FORWARD | 11,422,509 | 0 | -11,422,509 | 0.00% | -$11.42M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 9,816,624 | 0 | -9,816,624 | 0.00% | -$9.87M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 7,427,000 | 0 | -7,427,000 | 0.00% | -$7.28M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 6,069,000 | 0 | -6,069,000 | 0.00% | -$6.06M |
| INSTRUCTURE TL 09/11/2032 | 5,813,100 | 0 | -5,813,100 | 0.00% | -$5.84M |
| CCC Intelligent Solutions Inc. Term Loan B | 5,737,533 | 0 | -5,737,533 | 0.00% | -$5.77M |
| Six Flags Operations Inc. | 5,444,000 | 0 | -5,444,000 | 0.00% | -$5.42M |
| KKR & Company, Inc., Convertible, 6.250% | 70,526 | 0 | -70,526 | 0.00% | -$3.66M |
| CVT 8 06/15/30 144A | 3,065,000 | 0 | -3,065,000 | 0.00% | -$3.16M |
| Mister Car Wash Holdings, Inc., Term Loan B | 3,017,558 | 0 | -3,017,558 | 0.00% | -$3.03M |
| CPI HOLDCO B L 05/19/2031 | 3,009,710 | 0 | -3,009,710 | 0.00% | -$3.02M |
| AVTR 4.625 07/15/28 144A | 3,006,000 | 0 | -3,006,000 | 0.00% | -$2.99M |
| WESTPAC BANKING CORP | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| UNITED OVERSEAS BANK LTD | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| ZIMMER BIOMET HOLDINGS INC | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.55M |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BNP PARIBAS (NEW YORK BRANCH) | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| TRS CANNABIST CO HOLDINGS INC/THE | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Standard Chartered Bank/New York | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| USD/GBP FORWARD | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| TOTALENERGIES CAPITAL SA | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.35M |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| VMACBK3P 3/5/2026 FDS ETRS | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| SCOTIA TRIPARTY TREASURY | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| NATIONAL AUSTRALIA BANK LTD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| US DOLLARS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| JEFFERIES LLC | 1,991,657 | 0 | -1,991,657 | 0.00% | -$1.99M |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.95M |
| SVENSKA HANDELSBANKEN AB | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BANK OF MONTREAL (CHICAGO BRANCH) | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| SWEDBANK AB | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| USD P ZAR C @16.70000 EO | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| SWEDBANK AB | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| DZ BANK AG (NEW YORK BRANCH) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Natixis SA/New York NY | 900,000 | 0 | -900,000 | 0.00% | -$900.19K |
| DTE ENERGY CO | 6,864 | 0 | -6,864 | 0.00% | -$885.32K |
| Mitsubishi UFJ Trust & Banking Corp. | 800,000 | 0 | -800,000 | 0.00% | -$800.33K |
| AVTR 3.875 11/01/29 144A | 831,000 | 0 | -831,000 | 0.00% | -$798.35K |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) | 700,000 | 0 | -700,000 | 0.00% | -$700.37K |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) | 600,000 | 0 | -600,000 | 0.00% | -$600.33K |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) | 550,000 | 0 | -550,000 | 0.00% | -$550.42K |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) | 500,000 | 0 | -500,000 | 0.00% | -$500.12K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 4,641 | 0 | -4,641 | 0.00% | -$105.12K |
| ZAR/USD FORWARD | -552 | 0 | 552 | 0.00% | $1.37K |
| ZAR/USD FORWARD | -1,426 | 0 | 1,426 | 0.00% | $73.42K |
| WELLS FARGO TRIPARTY MTGE | -4,532 | 0 | 4,532 | 0.00% | $197.66K |
| CITI TREAS TRI-PARTY | -744 | 0 | 744 | 0.00% | $1.10M |
| ZSCALER INC CFD | -2,270 | 0 | 2,270 | 0.00% | $2.67M |
| USD/CAD FORWARD | -4,222 | 0 | 4,222 | 0.00% | $5.23M |
| ZAR/USD FORWARD | -2,076 | 0 | 2,076 | 0.00% | $9.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,099,269 | 1,565,947 | 466,678 | 4.79% | $72.41M |
| MICROSOFT CORP | 661,705 | 782,194 | 120,489 | 4.25% | -$30.47M |
| META PLATFORMS INC CL A | 174,682 | 438,240 | 263,558 | 3.68% | $135.42M |
| CENTERPOINT ENERGY INC | 3,620,697 | 3,727,259 | 106,562 | 2.36% | $22.05M |
| BROADCOM INC | 332,580 | 388,078 | 55,498 | 1.76% | $5.01M |
| PTC INC | 713,420 | 800,163 | 86,743 | 1.67% | -$10.27M |
| US TREASURY N/B | 110,853,000 | 114,093,000 | 3,240,000 | 1.65% | $2.24M |
| APPLIED SYST FRN 2/31 | 93,904,687 | 98,150,457 | 4,245,770 | 1.41% | $1.80M |
| CENCORA INC | 271,193 | 286,926 | 15,733 | 1.32% | -$1.46M |
| AURORA INNOVATION INC | 16,055,070 | 16,361,224 | 306,154 | 0.99% | $5.76M |
| KEURIG DR PEPPER SER A CV | 23,546 | 64,579 | 41,033 | 0.95% | $41.03M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 126,800 | 186,216 | 59,416 | 0.92% | $24.40M |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,299,305 | 51,684,827 | 10,385,522 | 0.76% | $10.39M |
| BROPAR TL B4 1L USD | 49,806,874 | 51,758,380 | 1,951,506 | 0.74% | $524.66K |
| DOORDASH INC-A | 24,927 | 317,427 | 292,500 | 0.70% | $42.02M |
| APOGEE THERAPEUTICS INC | 127,496 | 523,799 | 396,303 | 0.65% | $34.46M |
| DANAHER CORP | 75,652 | 231,000 | 155,348 | 0.64% | $26.48M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 32,756,602 | 34,294,455 | 1,537,853 | 0.50% | $1.38M |
| CYTOKINETICS INC | 339,788 | 510,356 | 170,568 | 0.49% | $12.05M |
| MIRAE ASSET SECURITIES (USA) INC | 15,279,125 | 32,792,357 | 17,513,232 | 0.48% | $17.51M |
| TRS TRULIEVE CANNABIS CORP | 13,077,211 | 30,850,371 | 17,773,160 | 0.45% | $17.77M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 21,770,712 | 24,970,712 | 3,200,000 | 0.37% | $3.13M |
| BIONTECH SE ADR | 144,961 | 227,361 | 82,400 | 0.30% | $6.41M |
| NISOURCE INC | 17,763,000 | 18,775,000 | 1,012,000 | 0.27% | $608.41K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 14,955,624 | 16,867,030 | 1,911,406 | 0.24% | $1.36M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 14,560,935 | 15,740,984 | 1,180,048 | 0.23% | $831.66K |
| VAXCYTE INC | 207,652 | 251,916 | 44,264 | 0.21% | $5.06M |
| STRBLE TL 1L USD | 13,632,281 | 14,818,859 | 1,186,579 | 0.21% | $560.37K |
| TransDigm Inc | 11,343,000 | 13,259,000 | 1,916,000 | 0.20% | $1.62M |
| BETHESDA SECURITIES LLC | 6,437,432 | 12,628,460 | 6,191,028 | 0.19% | $6.19M |
| CENTERPOINT ENER | 9,173,000 | 11,836,000 | 2,663,000 | 0.17% | $2.46M |
| BROPAR 5.875 04/15/29 144A | 11,617,000 | 11,747,000 | 130,000 | 0.17% | -$198.45K |
| ENTERGY CORP | 10,051,000 | 11,256,000 | 1,205,000 | 0.16% | $1.06M |
| SBA Communications Corp. | 7,851,000 | 11,270,000 | 3,419,000 | 0.16% | $3.17M |
| MARINER WEALTH 12/30/2030 | 682,000 | 10,446,131 | 9,764,131 | 0.15% | $9.72M |
| HLT 3.625 02/15/32 144A | 7,860,000 | 11,422,000 | 3,562,000 | 0.15% | $3.09M |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 7,544,000 | 10,234,000 | 2,690,000 | 0.14% | $2.38M |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 5,260,000 | 8,453,000 | 3,193,000 | 0.12% | $3.05M |
| ENTERGY CORP | 6,816,000 | 7,942,000 | 1,126,000 | 0.12% | $1.03M |
| HLT 5.5 03/31/34 144A | 5,717,000 | 6,740,000 | 1,023,000 | 0.10% | $830.96K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 4,533,000 | 5,553,000 | 1,020,000 | 0.08% | $804.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,017,521 | 966,755 | -50,766 | 3.60% | -$31.27M |
| NVIDIA CORP | 1,634,103 | 1,200,391 | -433,712 | 3.07% | -$95.41M |
| US TREASURY N/B | 235,377,000 | 200,336,000 | -35,041,000 | 2.89% | -$36.38M |
| ALPHABET INC CL A | 860,355 | 546,869 | -313,486 | 2.31% | -$112.03M |
| NISOURCE INC | 3,154,989 | 3,122,884 | -32,105 | 2.14% | $13.96M |
| ADV MICRO DEVICE | 532,965 | 487,306 | -45,659 | 1.46% | -$15.01M |
| BECTON DICKINSON and CO | 913,685 | 607,185 | -306,500 | 1.40% | -$81.85M |
| HUB INTL LTD | 90,547,146 | 89,364,236 | -1,182,911 | 1.31% | -$1.88M |
| STARBUCKS CORP | 1,209,925 | 821,269 | -388,656 | 1.08% | -$28.31M |
| T Rowe Price Government Reserve Investment Fund | 232,387,357 | 71,227,719 | -161,159,638 | 1.05% | -$161.16M |
| MASTERCARD INC CL A | 154,250 | 125,313 | -28,937 | 0.92% | -$25.44M |
| LILLY ELI and CO | 68,700 | 63,500 | -5,200 | 0.86% | -$15.43M |
| UNITEDHEALTH GRP | 253,733 | 199,924 | -53,809 | 0.79% | -$29.66M |
| INGERSOLL RAND INC | 904,312 | 646,667 | -257,645 | 0.76% | -$19.83M |
| AMEREN CORP | 977,489 | 441,689 | -535,800 | 0.71% | -$49.06M |
| PPL CORPORATION | 2,451,918 | 1,215,218 | -1,236,700 | 0.68% | -$39.44M |
| VISA INC-CLASS A | 236,276 | 149,556 | -86,720 | 0.66% | -$37.66M |
| YUM! BRANDS INC | 533,227 | 248,136 | -285,091 | 0.57% | -$42.09M |
| CAN NATURAL RES | 2,134,677 | 741,791 | -1,392,886 | 0.53% | -$36.11M |
| ARTHUR J GALLAGHAR AND CO | 455,315 | 163,841 | -291,474 | 0.52% | -$82.35M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 32,308,672 | 32,227,698 | -80,974 | 0.47% | -$175.53K |
| WILLIS TOWERS WATSON PLC | 247,390 | 105,472 | -141,918 | 0.45% | -$50.63M |
| LGC GROUP 01/31/2030 | 21,224,929 | 19,797,312 | -1,427,617 | 0.29% | -$1.46M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 19,784,580 | 19,735,119 | -49,461 | 0.29% | -$200.78K |
| INSTRUCTURE TL 11/13/2031 | 25,152,526 | 18,403,990 | -6,748,536 | 0.26% | -$7.55M |
| ABBOTT LABS | 1,111,177 | 171,870 | -939,307 | 0.26% | -$121.57M |
| USI TERM C 1LN 9/29/2030 | 16,921,379 | 16,846,713 | -74,666 | 0.25% | -$165.12K |
| USI TERM D 1LN 11/21/2029 | 16,851,358 | 16,826,882 | -24,477 | 0.25% | -$120.72K |
| ARCELLX INC | 274,228 | 137,328 | -136,900 | 0.23% | -$2.11M |
| WORKDAY INC CL A | 178,842 | 120,546 | -58,296 | 0.23% | -$22.75M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 19,774,621 | 12,497,748 | -7,276,872 | 0.18% | -$7.64M |
| RYAN SPECIALTY HOLDINGS INC | 347,158 | 229,047 | -118,111 | 0.11% | -$10.20M |
| S&P GLOBAL INC | 89,522 | 16,000 | -73,522 | 0.10% | -$39.98M |
| Ultimate Software Group, Inc., First Lien Term Loan | 16,844,721 | 5,825,025 | -11,019,696 | 0.08% | -$11.31M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 3,726,542 | 3,717,084 | -9,458 | 0.05% | -$6.59K |
| QUARTZ ACQUIRE 06/28/2030 | 4,882,393 | 4,287,210 | -595,183 | 0.05% | -$1.27M |
| BENDING SPOONS 03/07/2031 | 18,502,163 | 1,289,200 | -17,212,963 | 0.02% | -$16.81M |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 825,829 | 823,744 | -2,085 | 0.01% | -$4.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 249,700,000 | 249,700,000 | 0 | 3.62% | -$2.18M |
| REVVITY INC | 1,453,454 | 1,453,454 | 0 | 1.87% | -$13.28M |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 413,251 | 413,251 | 0 | 1.02% | $5.61M |
| HUB International Ltd. | 57,621,000 | 57,621,000 | 0 | 0.87% | -$1.47M |
| KEURIG DR PEPPER INC | 1,629,572 | 1,629,572 | 0 | 0.63% | -$2.74M |
| HUB INTL. LTD 7.375% | 33,821,000 | 33,821,000 | 0 | 0.51% | -$1.00M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 23,372,000 | 23,372,000 | 0 | 0.35% | -$480.27K |
| TransDigm, Inc. | 17,616,000 | 17,616,000 | 0 | 0.26% | -$222.07K |
| TransDigm, Inc. | 17,638,000 | 17,638,000 | 0 | 0.26% | -$552.93K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 14,543,933 | 14,543,933 | 0 | 0.21% | -$6.05K |
| YUM 4.75 06/01/27 144A | 14,359,000 | 14,359,000 | 0 | 0.21% | $12.71K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 13,888,002 | 13,888,002 | 0 | 0.20% | -$420.11K |
| SPAC LOKV TEAMSHARES PPP | 1,141,480 | 1,141,480 | 0 | 0.17% | $114.15K |
| HLT 4 05/01/31 144A | 12,275,000 | 12,275,000 | 0 | 0.17% | -$230.54K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 11,966,000 | 11,966,000 | 0 | 0.17% | -$152.47K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 11,269,000 | 11,269,000 | 0 | 0.17% | -$393.51K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 10,007,000 | 10,007,000 | 0 | 0.15% | -$27.83K |
| TransDigm, Inc. | 8,889,000 | 8,889,000 | 0 | 0.13% | -$167.24K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 9,172,000 | 9,172,000 | 0 | 0.13% | -$190.99K |
| MSCI INC | 9,106,000 | 9,106,000 | 0 | 0.13% | -$245.53K |
| HLT 3.75 05/01/29 144A | 8,935,000 | 8,935,000 | 0 | 0.13% | -$152.85K |
| Hilton Domestic Operating Co. Inc. | 8,158,000 | 8,158,000 | 0 | 0.12% | -$225.53K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 8,476,000 | 8,476,000 | 0 | 0.12% | -$192.60K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 7,623,000 | 7,623,000 | 0 | 0.11% | -$137.85K |
| RYASPE 5.875 08/01/32 144A | 6,695,000 | 6,695,000 | 0 | 0.10% | -$222.53K |
| HUB INTL LTD | 6,813,000 | 6,813,000 | 0 | 0.10% | -$202.26K |
| Hilton Domestic Operating Co. Inc. | 6,073,000 | 6,073,000 | 0 | 0.09% | -$85.55K |
| KORN/FERRY INTL | 5,481,000 | 5,481,000 | 0 | 0.08% | -$55.02K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 5,337,000 | 5,337,000 | 0 | 0.08% | -$141.44K |
| Hilton Worldwide Holdings Inc. | 5,189,000 | 5,189,000 | 0 | 0.08% | -$5.83K |
| PTC INC REGD 144A P/P 4.00000000 | 5,309,000 | 5,309,000 | 0 | 0.08% | -$71.14K |
| CORPBOND | 5,029,000 | 5,029,000 | 0 | 0.07% | -$113.76K |
| BOOZ ALLEN & HAM | 4,891,000 | 4,891,000 | 0 | 0.07% | -$99.05K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 4,837,000 | 4,837,000 | 0 | 0.07% | -$53.60K |
| Fair Isaac Corp. | 4,722,000 | 4,722,000 | 0 | 0.07% | -$229.07K |
| DPABS 2017-1A A23 | 4,483,800 | 4,483,800 | 0 | 0.07% | -$5.77K |
| IQVIA INC REGD 144A P/P 6.50000000 | 4,109,000 | 4,109,000 | 0 | 0.06% | -$68.16K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 3,579,000 | 3,579,000 | 0 | 0.06% | -$46.78K |
| Service Corporation International/US | 4,105,000 | 4,105,000 | 0 | 0.06% | -$51.98K |
| Service Corporation International/US | 3,501,000 | 3,501,000 | 0 | 0.05% | -$68.84K |
| LTH 6 11/15/31 144A | 3,456,000 | 3,456,000 | 0 | 0.05% | -$57.64K |
| DPABS 2019-1A A2 | 3,561,600 | 3,561,600 | 0 | 0.05% | -$8.72K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 3,537,000 | 3,537,000 | 0 | 0.05% | -$32.30K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,141,000 | 3,141,000 | 0 | 0.05% | -$11.52K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 3,185,000 | 3,185,000 | 0 | 0.05% | -$40.34K |
| Hologic, Inc. | 3,081,000 | 3,081,000 | 0 | 0.05% | $38.53K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 3,129,000 | 3,129,000 | 0 | 0.05% | -$91.66K |
| TransDigm, Inc. | 2,864,000 | 2,864,000 | 0 | 0.04% | -$15.68K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 2,500,000 | 2,500,000 | 0 | 0.04% | -$2.10K |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 2,450,000 | 2,450,000 | 0 | 0.04% | -$1.85K |
| EP WEALTH ADVISORS LLC TL 1L | 2,059,000 | 2,059,000 | 0 | 0.03% | -$5.15K |
| Vail Resorts, Inc. | 2,066,000 | 2,066,000 | 0 | 0.03% | -$56.95K |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) | 1,850,000 | 1,850,000 | 0 | 0.03% | -$1.47K |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 1,600,000 | 1,600,000 | 0 | 0.02% | -$192 |
| NATIXIS (NEW YORK BRANCH) | 1,550,000 | 1,550,000 | 0 | 0.02% | -$44 |
| TransDigm, Inc. | 1,185,000 | 1,185,000 | 0 | 0.02% | -$31.22K |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 950,000 | 950,000 | 0 | 0.01% | -$741 |
| CRWD 3 02/15/29 | 918,000 | 918,000 | 0 | 0.01% | -$7.88K |
| BANK OF MONTREAL (CHICAGO BRANCH) | 850,000 | 850,000 | 0 | 0.01% | -$661 |
| Service Corporation International 4.625%, due 12/15/2027 | 760,000 | 760,000 | 0 | 0.01% | -$7.21K |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 550,000 | 550,000 | 0 | 0.01% | -$435 |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 411,000 | 411,000 | 0 | 0.01% | -$2.93K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.