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 | 12,637,500 | 12,637,500 | 2.67% | $12.39M |
| US TREASURY N/B | 0 | 8,693,600 | 8,693,600 | 1.83% | $8.50M |
| US TREASURY N/B | 0 | 7,805,000 | 7,805,000 | 1.67% | $7.74M |
| WATERS CORP | 0 | 20,908 | 20,908 | 1.34% | $6.23M |
| US TREASURY N/B | 0 | 6,203,000 | 6,203,000 | 1.32% | $6.11M |
| US TREASURY N/B | 0 | 5,513,000 | 5,513,000 | 1.17% | $5.44M |
| US TREASURY N/B | 0 | 4,919,000 | 4,919,000 | 1.05% | $4.88M |
| Ascendis Pharma A/S | 0 | 19,928 | 19,928 | 0.98% | $4.56M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 12,938 | 12,938 | 0.92% | $4.28M |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0 | 73,000 | 73,000 | 0.91% | $4.22M |
| NETFLIX INC | 0 | 38,682 | 38,682 | 0.80% | $3.72M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 3,581,966 | 3,581,966 | 0.77% | $3.55M |
| JPMORGAN CHASE and CO | 0 | 11,514 | 11,514 | 0.73% | $3.39M |
| ARISTA NETWORKS INC | 0 | 10,500 | 10,500 | 0.28% | $1.29M |
| SLB LTD | 0 | 24,200 | 24,200 | 0.27% | $1.24M |
| CG ONCOLOGY INC | 0 | 18,018 | 18,018 | 0.26% | $1.22M |
| BENTLEY SYSTEM-B | 0 | 31,593 | 31,593 | 0.24% | $1.11M |
| CHEVRON CORP | 0 | 5,300 | 5,300 | 0.24% | $1.10M |
| KLA CORP | 0 | 670 | 670 | 0.21% | $986.51K |
| CONOCOPHILLIPS | 0 | 7,400 | 7,400 | 0.21% | $976.80K |
| SOUTHERN CO | 0 | 946,000 | 946,000 | 0.20% | $950.74K |
| KYMERA THERAPEUTICS INC | 0 | 9,700 | 9,700 | 0.17% | $807.91K |
| ERASCA INC | 0 | 48,500 | 48,500 | 0.17% | $784.73K |
| MICRON TECHNOLOGY INC | 0 | 2,269 | 2,269 | 0.17% | $766.56K |
| AMER ELEC PWR | 0 | 706,000 | 706,000 | 0.15% | $697.40K |
| AMER ELEC PWR | 0 | 697,000 | 697,000 | 0.15% | $690.78K |
| GENERAL ELECTRIC CO | 0 | 2,000 | 2,000 | 0.12% | $567.54K |
| CIENA CORP | 0 | 1,200 | 1,200 | 0.10% | $465.88K |
| DYNE THERAPEUTICS INC | 0 | 22,889 | 22,889 | 0.09% | $414.98K |
| TransDigm Inc | 0 | 290,000 | 290,000 | 0.06% | $285.23K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 213,000 | 213,000 | 0.05% | $213.04K |
| VARSITY BRANDS INC 2026 ADD ON TERM LOAN B | 0 | 170,000 | 170,000 | 0.04% | $169.04K |
| 5706458429 TROWE EQUITYOPTION---20270115 | 0 | 2 | 2 | 0.00% | -$882 |
| 5705052845 TROWE EQUITYOPTION---20270115 | 0 | 2 | 2 | 0.00% | -$882 |
| 5706458420 TROWE EQUITYOPTION---20270115 | 0 | 2 | 2 | 0.00% | -$1.10K |
| 5705052843 TROWE EQUITYOPTION---20270115 | 0 | 2 | 2 | 0.00% | -$1.10K |
| 5705052851 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$3.45K |
| 5707787231 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$3.45K |
| 5682413542 TROWE EQUITYOPTION---20270115 | 0 | 5 | 5 | 0.00% | -$3.62K |
| 5686885585 TROWE EQUITYOPTION---20270115 | 0 | 8 | 8 | 0.00% | -$3.63K |
| 5685346736 TROWE EQUITYOPTION---20270115 | 0 | 9 | 9 | 0.00% | -$4.08K |
| 5710919055 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$4.41K |
| 5705052849 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$4.50K |
| 5707787229 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$4.50K |
| 5682413539 TROWE EQUITYOPTION---20270115 | 0 | 5 | 5 | 0.00% | -$4.52K |
| 5686885582 TROWE EQUITYOPTION---20270115 | 0 | 8 | 8 | 0.00% | -$4.66K |
| 5685346733 TROWE EQUITYOPTION---20270115 | 0 | 9 | 9 | 0.00% | -$5.24K |
| 5682429408 TROWE EQUITYOPTION---20270115 | 0 | 12 | 12 | 0.00% | -$5.44K |
| 5710919050 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$5.48K |
| 5705052841 TROWE EQUITYOPTION---20270115 | 0 | 6 | 6 | 0.00% | -$5.80K |
| 5705052847 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$5.81K |
| 5707787226 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$5.81K |
| 5682421937 TROWE EQUITYOPTION---20270115 | 0 | 7 | 7 | 0.00% | -$6.19K |
| 5682429399 TROWE EQUITYOPTION---20270115 | 0 | 11 | 11 | 0.00% | -$6.41K |
| 5705052897 TROWE EQUITYOPTION---20270115 | 0 | 4 | 4 | 0.00% | -$6.76K |
| 5682421881 TROWE EQUITYOPTION---20270115 | 0 | 7 | 7 | 0.00% | -$7.50K |
| 5682413557 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$7.59K |
| 5705052903 TROWE EQUITYOPTION---20270115 | 0 | 8 | 8 | 0.00% | -$8.35K |
| 5705052838 TROWE EQUITYOPTION---20270115 | 0 | 6 | 6 | 0.00% | -$9.11K |
| 5705052894 TROWE EQUITYOPTION---20270115 | 0 | 4 | 4 | 0.00% | -$10.17K |
| 5702864082 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$10.53K |
| 5682413555 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$10.87K |
| 5682429349 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | 0.00% | -$11.08K |
| 5682429243 TROWE EQUITYOPTION---20270115 | 0 | 12 | 12 | 0.00% | -$11.43K |
| 5682429566 TROWE EQUITYOPTION---20270115 | 0 | 7 | 7 | 0.00% | -$11.82K |
| 5702864078 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$12.28K |
| 5705052901 TROWE EQUITYOPTION---20270115 | 0 | 8 | 8 | 0.00% | -$13.32K |
| 5682429336 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | 0.00% | -$13.93K |
| 5702864074 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$14.31K |
| 5682419374 TROWE EQUITYOPTION---20270115 | 0 | 12 | 12 | 0.00% | -$14.96K |
| 5682429545 TROWE EQUITYOPTION---20270115 | 0 | 7 | 7 | 0.00% | -$15.59K |
| 5682413533 TROWE EQUITYOPTION---20270115 | 0 | 36 | 36 | 0.00% | -$16.19K |
| 5682407290 TROWE EQUITYOPTION---20270115 | 0 | 12 | 12 | 0.00% | -$16.62K |
| 5682429443 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$16.65K |
| 5682429506 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$19.66K |
| 5682413561 TROWE EQUITYOPTION---20270115 | 0 | 20 | 20 | 0.00% | -$20.89K |
| 5682413531 TROWE EQUITYOPTION---20270115 | 0 | 36 | 36 | 0.00% | -$20.91K |
| 5682429513 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$22.77K |
| 5682429474 TROWE EQUITYOPTION---20270115 | 0 | 2 | 2 | -0.01% | -$28.43K |
| 5682429456 TROWE EQUITYOPTION---20270115 | 0 | 2 | 2 | -0.01% | -$31.59K |
| 5682407243 TROWE EQUITYOPTION---20270115 | 0 | 29 | 29 | -0.01% | -$32.75K |
| 5682421867 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | -0.01% | -$41.63K |
| 5682417490 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | -0.01% | -$49.88K |
| 5690982543 TROWE EQUITYOPTION---20270115 | 0 | 59 | 59 | -0.02% | -$73.83K |
| 5699891031 TROWE EQUITYOPTION---20270115 | 0 | 60 | 60 | -0.02% | -$75.08K |
| 5690982546 TROWE EQUITYOPTION---20270115 | 0 | 58 | 58 | -0.02% | -$78.11K |
| 5699891039 TROWE EQUITYOPTION---20270115 | 0 | 61 | 61 | -0.02% | -$82.15K |
| 5690982550 TROWE EQUITYOPTION---20270115 | 0 | 59 | 59 | -0.02% | -$85.37K |
| 5699891035 TROWE EQUITYOPTION---20270115 | 0 | 60 | 60 | -0.02% | -$86.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,501,000 | 0 | -15,501,000 | 0.00% | -$15.62M |
| US TREASURY N/B | 7,835,000 | 0 | -7,835,000 | 0.00% | -$7.81M |
| US TREASURY N/B | 6,139,000 | 0 | -6,139,000 | 0.00% | -$6.12M |
| KKR & CO INC | 41,642 | 0 | -41,642 | 0.00% | -$5.31M |
| US TREASURY N/B | 4,945,000 | 0 | -4,945,000 | 0.00% | -$4.89M |
| AMPHENOL CORPORATION CL A | 29,053 | 0 | -29,053 | 0.00% | -$3.93M |
| US TREASURY N/B | 3,886,000 | 0 | -3,886,000 | 0.00% | -$3.84M |
| THERMO FISHER SCIENTIFIC INC | 5,890 | 0 | -5,890 | 0.00% | -$3.41M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,015,034 | 0 | -3,015,034 | 0.00% | -$3.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,000 | 0 | -9,000 | 0.00% | -$2.74M |
| MCKESSON CORP | 3,056 | 0 | -3,056 | 0.00% | -$2.51M |
| SALESFORCE INC | 7,298 | 0 | -7,298 | 0.00% | -$1.93M |
| ROPER TECHNOLOGIES INC | 4,072 | 0 | -4,072 | 0.00% | -$1.81M |
| MEDLINE INC-A | 31,481 | 0 | -31,481 | 0.00% | -$1.32M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 705,602 | 0 | -705,602 | 0.00% | -$708.73K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 490,000 | 0 | -490,000 | 0.00% | -$488.12K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 475,000 | 0 | -475,000 | 0.00% | -$465.54K |
| CCC Intelligent Solutions Inc. Term Loan B | 412,756 | 0 | -412,756 | 0.00% | -$413.79K |
| INST TL 2L USD | 387,200 | 0 | -387,200 | 0.00% | -$387.20K |
| Six Flags Operations Inc. | 383,000 | 0 | -383,000 | 0.00% | -$380.61K |
| AVTR 4.625 07/15/28 144A | 250,000 | 0 | -250,000 | 0.00% | -$248.64K |
| KKR & Company, Inc., Convertible, 6.250% | 4,777 | 0 | -4,777 | 0.00% | -$247.64K |
| CVT 8 06/15/30 144A | 220,000 | 0 | -220,000 | 0.00% | -$226.59K |
| Mister Car Wash Holdings, Inc., Term Loan B | 217,866 | 0 | -217,866 | 0.00% | -$218.49K |
| DTE ENERGY CO | 488 | 0 | -488 | 0.00% | -$62.94K |
| AVTR 3.875 11/01/29 144A | 59,000 | 0 | -59,000 | 0.00% | -$56.42K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 260 | 0 | -260 | 0.00% | -$5.89K |
| 5496535652 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $0 |
| 5496535722 TROWE EQUITYOPTION---20260116 | 8 | 0 | -8 | 0.00% | $0 |
| 5105739412 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $0 |
| 5497895034 TROWE EQUITYOPTION---20260116 | 27 | 0 | -27 | 0.00% | $0 |
| 5327078784 TROWE EQUITYOPTION---20260116 | 22 | 0 | -22 | 0.00% | $0 |
| 5496535716 TROWE EQUITYOPTION---20260116 | 8 | 0 | -8 | 0.00% | $0 |
| 5497895030 TROWE EQUITYOPTION---20260116 | 27 | 0 | -27 | 0.00% | $0 |
| 5496535646 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $0 |
| 5496535591 TROWE EQUITYOPTION---20260116 | 14 | 0 | -14 | 0.00% | $0 |
| 5326945982 TROWE EQUITYOPTION---20260116 | 22 | 0 | -22 | 0.00% | $0 |
| 5522969457 TROWE EQUITYOPTION---20260116 | 9 | 0 | -9 | 0.00% | $1 |
| 5496535625 TROWE EQUITYOPTION---20260116 | 8 | 0 | -8 | 0.00% | $1 |
| 5326946036 TROWE EQUITYOPTION---20260116 | 17 | 0 | -17 | 0.00% | $2 |
| 5497877953 TROWE EQUITYOPTION---20260116 | 31 | 0 | -31 | 0.00% | $2 |
| 5496535552 TROWE EQUITYOPTION---20260116 | 19 | 0 | -19 | 0.00% | $3 |
| 5526188037 TROWE EQUITYOPTION---20260116 | 53 | 0 | -53 | 0.00% | $4 |
| 5496535617 TROWE CALL USD 100 20260116 | 8 | 0 | -8 | 0.00% | $5 |
| 5496545740 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $8 |
| 5326946020 TROWE EQUITYOPTION---20260116 | 5 | 0 | -5 | 0.00% | $12 |
| 5496546210 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $15 |
| 5496535547 TROWE EQUITYOPTION---20260116 | 19 | 0 | -19 | 0.00% | $18 |
| 5497877950 TROWE EQUITYOPTION---20260116 | 31 | 0 | -31 | 0.00% | $21 |
| 5522969469 TROWE EQUITYOPTION---20260116 | 14 | 0 | -14 | 0.00% | $25 |
| 5496535670 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $27 |
| 5496535666 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $76 |
| 5496535849 TROWE EQUITYOPTION---20260116 | 9 | 0 | -9 | 0.00% | $104 |
| 5496546206 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $156 |
| 5496535587 TROWE EQUITYOPTION---20260116 | 14 | 0 | -14 | 0.00% | $207 |
| 5496545807 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $215 |
| 5326946056 TROWE EQUITYOPTION---20260116 | 23 | 0 | -23 | 0.00% | $358 |
| 5496546225 TROWE EQUITYOPTION---20260116 | 4 | 0 | -4 | 0.00% | $517 |
| 5496545811 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $774 |
| 5302287914 TROWE EQUITYOPTION---20260116 | 15 | 0 | -15 | 0.00% | $1.42K |
| 5300078108 TROWE EQUITYOPTION---20260116 | 45 | 0 | -45 | 0.00% | $1.47K |
| 5496545865 TROWE EQUITYOPTION---20260116 | 73 | 0 | -73 | 0.00% | $1.54K |
| 5496546221 TROWE EQUITYOPTION---20260116 | 4 | 0 | -4 | 0.00% | $1.93K |
| 5496535855 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $2.32K |
| 5496535642 TROWE EQUITYOPTION---20260116 | 27 | 0 | -27 | 0.00% | $2.93K |
| 5302288002 TROWE EQUITYOPTION---20260116 | 10 | 0 | -10 | 0.00% | $3.67K |
| 5496535679 TROWE EQUITYOPTION---20260116 | 1 | 0 | -1 | 0.00% | $4.59K |
| 5496535674 TROWE EQUITYOPTION---20260116 | 1 | 0 | -1 | 0.00% | $6.38K |
| 5496535637 TROWE EQUITYOPTION---20260116 | 27 | 0 | -27 | 0.00% | $10.47K |
| 5496545869 TROWE EQUITYOPTION---20260116 | 73 | 0 | -73 | 0.00% | $11.65K |
| 5300078176 TROWE EQUITYOPTION---20260116 | 17 | 0 | -17 | 0.00% | $12.06K |
| 5497878675 TROWE EQUITYOPTION---20260116 | 3 | 0 | -3 | 0.00% | $13.76K |
| 5496546253 TROWE EQUITYOPTION---20260116 | 1 | 0 | -1 | 0.00% | $18.70K |
| 5497878672 TROWE EQUITYOPTION---20260116 | 3 | 0 | -3 | 0.00% | $19.14K |
| 5496545893 TROWE EQUITYOPTION---20260116 | 19 | 0 | -19 | 0.00% | $20.33K |
| 5496546179 TROWE EQUITYOPTION---20260116 | 14 | 0 | -14 | 0.00% | $22.04K |
| 5496546249 TROWE EQUITYOPTION---20260116 | 1 | 0 | -1 | 0.00% | $22.67K |
| 5496546183 TROWE EQUITYOPTION---20260116 | 14 | 0 | -14 | 0.00% | $28.72K |
| 5326946025 TROWE EQUITYOPTION---20260116 | 3 | 0 | -3 | 0.00% | $42.53K |
| 5300078171 TROWE EQUITYOPTION---20260116 | 4 | 0 | -4 | 0.00% | $64.67K |
| 5496545726 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $68.75K |
| 5496545792 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $87.58K |
| 5496545730 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $93.49K |
| 5496545797 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $99.64K |
| 5496545955 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $236.22K |
| 5496545959 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $260.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 77,942 | 110,973 | 33,031 | 4.98% | $5.12M |
| MICROSOFT CORP | 47,390 | 55,455 | 8,065 | 4.42% | -$2.39M |
| META PLATFORMS INC CL A | 12,861 | 31,186 | 18,325 | 3.84% | $9.35M |
| CENTERPOINT ENERGY INC | 265,005 | 266,552 | 1,547 | 2.48% | $1.34M |
| BROADCOM INC | 23,368 | 28,147 | 4,779 | 1.88% | $624.11K |
| PTC INC | 50,679 | 57,727 | 7,048 | 1.77% | -$603.27K |
| APPLIED SYST FRN 2/31 | 6,880,310 | 6,910,902 | 30,592 | 1.46% | -$147.34K |
| KEURIG DR PEPPER INC | 114,800 | 254,337 | 139,537 | 1.44% | $3.48M |
| CENCORA INC | 19,847 | 20,935 | 1,088 | 1.42% | -$126.80K |
| HUB INTL LTD | 6,284,124 | 6,360,563 | 76,439 | 1.37% | $28.40K |
| AURORA INNOVATION INC | 1,152,050 | 1,189,528 | 37,478 | 1.06% | $476.98K |
| BROPAR TL B4 1L USD | 3,331,876 | 3,609,068 | 277,192 | 0.76% | $174.20K |
| DOORDASH INC-A | 1,767 | 22,882 | 21,115 | 0.74% | $3.04M |
| APOGEE THERAPEUTICS INC | 8,959 | 38,448 | 29,489 | 0.70% | $2.56M |
| DANAHER CORP | 5,010 | 16,300 | 11,290 | 0.67% | $1.94M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 2,606,943 | 2,708,670 | 101,727 | 0.58% | $88.65K |
| CYTOKINETICS INC | 26,366 | 38,384 | 12,018 | 0.54% | $854.59K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 2,137,015 | 2,348,659 | 211,644 | 0.51% | $205.22K |
| FIXED INC CLEARING CORP.REPO | 647,000 | 1,832,000 | 1,185,000 | 0.39% | $1.18M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,662,129 | 1,760,129 | 98,000 | 0.38% | $90.83K |
| BIONTECH SE ADR | 11,099 | 16,899 | 5,800 | 0.32% | $445.36K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 1,294,547 | 1,442,311 | 147,764 | 0.31% | $136.05K |
| USI TERM D 1LN 11/21/2029 | 1,215,923 | 1,388,157 | 172,234 | 0.30% | $165.52K |
| USI TERM C 1LN 9/29/2030 | 1,225,247 | 1,387,841 | 162,594 | 0.30% | $155.69K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,265,244 | 1,348,821 | 83,577 | 0.28% | $52.86K |
| NISOURCE INC | 1,257,000 | 1,329,000 | 72,000 | 0.28% | $43.64K |
| BENDING SPOONS US INC TERM LOAN | 1,211,000 | 1,313,000 | 102,000 | 0.26% | $23.19K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 1,079,806 | 1,215,867 | 136,061 | 0.25% | $95.45K |
| VAXCYTE INC | 14,972 | 18,080 | 3,108 | 0.23% | $359.82K |
| STRBLE TL 1L USD | 996,035 | 1,080,380 | 84,345 | 0.22% | $32.53K |
| BROPAR 5.875 04/15/29 144A | 1,015,000 | 1,024,000 | 9,000 | 0.21% | -$15.46K |
| TransDigm Inc | 803,000 | 940,000 | 137,000 | 0.21% | $115.85K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 540,000 | 943,000 | 403,000 | 0.20% | $388.73K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 856,009 | 916,009 | 60,000 | 0.19% | $33.30K |
| CENTERPOINT ENER | 657,000 | 846,000 | 189,000 | 0.18% | $176.47K |
| ENTERGY CORP | 711,000 | 796,000 | 85,000 | 0.17% | $74.84K |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 48,000 | 749,834 | 701,834 | 0.16% | $698.65K |
| ENTERGY CORP | 482,000 | 562,000 | 80,000 | 0.12% | $73.40K |
| HLT 5.5 03/31/34 144A | 403,000 | 475,000 | 72,000 | 0.10% | $58.30K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 328,000 | 400,000 | 72,000 | 0.08% | $56.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 72,729 | 68,624 | -4,105 | 3.75% | -$2.36M |
| NVIDIA CORP | 116,448 | 84,882 | -31,566 | 3.19% | -$6.91M |
| US TREASURY N/B | 16,581,000 | 14,117,000 | -2,464,000 | 2.98% | -$2.56M |
| ALPHABET INC CL A | 61,254 | 38,750 | -22,504 | 2.40% | -$8.03M |
| NISOURCE INC | 225,585 | 224,283 | -1,302 | 2.25% | $1.04M |
| ADV MICRO DEVICE | 38,287 | 34,899 | -3,388 | 1.53% | -$1.10M |
| BECTON DICKINSON and CO | 66,787 | 44,574 | -22,213 | 1.51% | -$5.95M |
| T Rowe Price Government Reserve Investment Fund | 10,751,484 | 6,896,569 | -3,854,916 | 1.48% | -$3.85M |
| STARBUCKS CORP | 86,518 | 59,777 | -26,741 | 1.15% | -$1.93M |
| MASTERCARD INC CL A | 11,275 | 9,419 | -1,856 | 1.01% | -$1.73M |
| LILLY ELI and CO | 4,906 | 4,706 | -200 | 0.93% | -$943.94K |
| UNITEDHEALTH GRP | 18,088 | 15,019 | -3,069 | 0.87% | -$1.91M |
| INGERSOLL RAND INC | 64,647 | 48,840 | -15,807 | 0.84% | -$1.21M |
| AMEREN CORP | 69,937 | 33,184 | -36,753 | 0.79% | -$3.34M |
| PPL CORPORATION | 177,872 | 92,066 | -85,806 | 0.76% | -$2.71M |
| VISA INC-CLASS A | 17,093 | 11,079 | -6,014 | 0.72% | -$2.65M |
| YUM! BRANDS INC | 38,252 | 18,125 | -20,127 | 0.61% | -$2.97M |
| CAN NATURAL RES | 153,571 | 55,437 | -98,134 | 0.58% | -$2.50M |
| JH COLLATERAL | 313,598 | 250,924 | -62,674 | 0.54% | -$627.63K |
| ARTHUR J GALLAGHAR AND CO | 32,923 | 11,542 | -21,381 | 0.54% | -$6.02M |
| WILLIS TOWERS WA | 17,499 | 7,566 | -9,933 | 0.47% | -$3.55M |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 1,639,474 | 1,537,621 | -101,854 | 0.33% | -$103.56K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,550,003 | 1,542,174 | -7,828 | 0.33% | -$22.37K |
| ABBOTT LABS | 80,037 | 13,901 | -66,136 | 0.31% | -$8.60M |
| ARCELLX INC | 21,201 | 11,601 | -9,600 | 0.29% | -$50.28K |
| INST TL B 1L USD | 1,794,622 | 1,309,826 | -484,796 | 0.27% | -$542.22K |
| WORKDAY INC CL A | 12,354 | 9,321 | -3,033 | 0.26% | -$1.44M |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 1,003,900 | 1,001,346 | -2,554 | 0.22% | -$3.28K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,413,039 | 876,545 | -536,493 | 0.18% | -$561.69K |
| RYAN SPECIALTY HOLDINGS INC | 24,631 | 16,128 | -8,503 | 0.12% | -$727.54K |
| S&P GLOBAL INC | 6,306 | 1,200 | -5,106 | 0.11% | -$2.79M |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,600,197 | 443,125 | -1,157,071 | 0.09% | -$1.18M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 267,782 | 267,102 | -680 | 0.06% | -$440 |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 288,936 | 253,714 | -35,222 | 0.05% | -$77.63K |
| BENDING SPOONS US INC USD TERM LOAN B | 92,595 | 91,392 | -1,203 | 0.02% | -$6.50K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 58,704 | 58,555 | -148 | 0.01% | -$332 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,531,000 | 17,531,000 | 0 | 3.73% | -$152.71K |
| REVVITY INC | 104,463 | 104,463 | 0 | 1.97% | -$954.79K |
| US TREASURY N/B | 7,865,000 | 7,865,000 | 0 | 1.67% | -$67.59K |
| HUB International Ltd. | 4,072,000 | 4,072,000 | 0 | 0.90% | -$103.92K |
| HUB INTL. LTD 7.375% | 2,174,000 | 2,174,000 | 0 | 0.48% | -$64.33K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,565,000 | 1,565,000 | 0 | 0.34% | -$32.16K |
| TransDigm, Inc. | 1,348,000 | 1,348,000 | 0 | 0.30% | -$16.99K |
| TransDigm, Inc. | 1,249,000 | 1,249,000 | 0 | 0.27% | -$39.29K |
| YUM 4.75 06/01/27 144A | 1,053,000 | 1,053,000 | 0 | 0.23% | -$269 |
| HLT 4 05/01/31 144A | 1,019,000 | 1,019,000 | 0 | 0.21% | -$20.10K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 901,000 | 901,000 | 0 | 0.20% | -$31.46K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 902,000 | 902,000 | 0 | 0.19% | -$22.61K |
| HLT 3.625 02/15/32 144A | 946,000 | 946,000 | 0 | 0.19% | -$18.55K |
| TransDigm, Inc. | 828,000 | 828,000 | 0 | 0.18% | -$15.58K |
| SBA Communications Corp. | 795,000 | 795,000 | 0 | 0.16% | -$7.13K |
| HLT 3.75 05/01/29 144A | 762,000 | 762,000 | 0 | 0.16% | -$10.71K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 707,000 | 707,000 | 0 | 0.15% | -$1.87K |
| Filtration Group Corporation 2025 EUR Term Loan B | 603,316 | 603,316 | 0 | 0.15% | -$20.24K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 698,000 | 698,000 | 0 | 0.15% | -$12.89K |
| MSCI INC | 646,000 | 646,000 | 0 | 0.14% | -$17.47K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 657,000 | 657,000 | 0 | 0.13% | -$11.51K |
| Hilton Domestic Operating Co. Inc. | 578,000 | 578,000 | 0 | 0.12% | -$16.14K |
| RYASPE 5.875 08/01/32 144A | 483,000 | 483,000 | 0 | 0.10% | -$16.13K |
| HUB INTL LTD | 452,000 | 452,000 | 0 | 0.09% | -$13.46K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 402,000 | 402,000 | 0 | 0.09% | -$7.03K |
| Hilton Domestic Operating Co. Inc. | 355,000 | 355,000 | 0 | 0.08% | -$4.96K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 349,000 | 349,000 | 0 | 0.07% | -$3.79K |
| Fair Isaac Corp. | 334,000 | 334,000 | 0 | 0.07% | -$15.34K |
| DPABS 2017-1A A23 | 326,180 | 326,180 | 0 | 0.07% | -$371 |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 315,000 | 315,000 | 0 | 0.07% | -$8.34K |
| PTC INC REGD 144A P/P 4.00000000 | 321,000 | 321,000 | 0 | 0.07% | -$3.31K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 331,000 | 331,000 | 0 | 0.07% | -$7.34K |
| CORPBOND | 297,000 | 297,000 | 0 | 0.06% | -$6.72K |
| BOOZ ALLEN & HAM | 278,000 | 278,000 | 0 | 0.06% | -$5.90K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 253,000 | 253,000 | 0 | 0.06% | -$3.44K |
| Service Corporation International/US | 255,000 | 255,000 | 0 | 0.05% | -$5.01K |
| LTH 6 11/15/31 144A | 249,000 | 249,000 | 0 | 0.05% | -$4.13K |
| KORN/FERRY INTL | 250,000 | 250,000 | 0 | 0.05% | -$1.70K |
| IQVIA INC REGD 144A P/P 5.00000000 | 248,000 | 248,000 | 0 | 0.05% | -$870 |
| Hilton Worldwide Holdings Inc. | 237,000 | 237,000 | 0 | 0.05% | -$254 |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 220,000 | 220,000 | 0 | 0.05% | -$2.79K |
| TransDigm, Inc. | 204,000 | 204,000 | 0 | 0.04% | -$1.12K |
| IQVIA INC REGD 144A P/P 6.50000000 | 200,000 | 200,000 | 0 | 0.04% | -$3.29K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 205,000 | 205,000 | 0 | 0.04% | -$6.01K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 205,000 | 205,000 | 0 | 0.04% | -$1.94K |
| DPABS 2019-1A A2 | 206,400 | 206,400 | 0 | 0.04% | -$479 |
| EP WEALTH ADVISORS LLC TL 1L | 146,000 | 146,000 | 0 | 0.03% | -$365 |
| Vail Resorts, Inc. | 147,000 | 147,000 | 0 | 0.03% | -$3.61K |
| Hologic, Inc. | 117,000 | 117,000 | 0 | 0.03% | $1.48K |
| Service Corporation International/US | 100,000 | 100,000 | 0 | 0.02% | -$1.25K |
| TransDigm, Inc. | 84,000 | 84,000 | 0 | 0.02% | -$2.24K |
| Service Corporation International 4.625%, due 12/15/2027 | 44,000 | 44,000 | 0 | 0.01% | -$389 |
| CRWD 3 02/15/29 | 24,000 | 24,000 | 0 | 0.00% | -$201 |
| 5522969462 TROWE EQUITYOPTION---20260618 | 9 | 9 | 0 | 0.00% | $5.23K |
| 5525245568 TROWE EQUITYOPTION---20260618 | 14 | 14 | 0 | 0.00% | $7.57K |
| 5604533401 TROWE EQUITYOPTION---20270115 | 9 | 9 | 0 | 0.00% | $15.43K |
| 5604533712 TROWE EQUITYOPTION---20270115 | 9 | 9 | 0 | 0.00% | $16.36K |
| 5604533708 TROWE EQUITYOPTION---20270115 | 9 | 9 | 0 | 0.00% | $17.28K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.