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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 32,209,000 | 32,209,000 | 2.96% | $32.19M |
| US TREASURY N/B | 0 | 17,806,000 | 17,806,000 | 1.66% | $17.99M |
| KEURIG DR PEPPER INC | 0 | 562,746 | 562,746 | 1.57% | $17.04M |
| US TREASURY N/B | 0 | 14,314,000 | 14,314,000 | 1.33% | $14.45M |
| US TREASURY N/B | 0 | 12,707,000 | 12,707,000 | 1.18% | $12.77M |
| US TREASURY N/B | 0 | 11,356,000 | 11,356,000 | 1.06% | $11.55M |
| GENERAL ELECTRIC CO | 0 | 28,605 | 28,605 | 0.90% | $9.79M |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0 | 145,000 | 145,000 | 0.83% | $9.05M |
| US TREASURY N/B | 0 | 8,803,000 | 8,803,000 | 0.81% | $8.83M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 8,604,893 | 8,604,893 | 0.78% | $8.51M |
| Ascendis Pharma A/S | 0 | 35,887 | 35,887 | 0.77% | $8.38M |
| NETFLIX INC | 0 | 86,530 | 86,530 | 0.77% | $8.33M |
| JPMORGAN CHASE and CO | 0 | 25,928 | 25,928 | 0.72% | $7.79M |
| MICRON TECHNOLOGY INC | 0 | 13,601 | 13,601 | 0.52% | $5.61M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 15,451 | 15,451 | 0.47% | $5.14M |
| SAP SE | 0 | 23,272 | 23,272 | 0.43% | $4.69M |
| KLA CORP | 0 | 2,859 | 2,859 | 0.40% | $4.36M |
| DOORDASH INC-A | 0 | 20,952 | 20,952 | 0.34% | $3.70M |
| APOGEE THERAPEUTICS INC | 0 | 51,992 | 51,992 | 0.34% | $3.64M |
| BENDING SPOONS US INC TERM LOAN | 0 | 3,254,000 | 3,254,000 | 0.28% | $2.99M |
| BENTLEY SYSTEM-B | 0 | 73,533 | 73,533 | 0.25% | $2.69M |
| CONOCOPHILLIPS | 0 | 20,853 | 20,853 | 0.22% | $2.37M |
| CHEVRON CORP | 0 | 12,366 | 12,366 | 0.21% | $2.31M |
| SLB LTD | 0 | 44,326 | 44,326 | 0.21% | $2.28M |
| KYMERA THERAPEUTICS INC | 0 | 20,651 | 20,651 | 0.17% | $1.89M |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 1,794,805 | 1,794,805 | 0.16% | $1.78M |
| ERASCA INC | 0 | 108,900 | 108,900 | 0.14% | $1.49M |
| JH COLLATERAL | 0 | 144,284 | 144,284 | 0.13% | $1.44M |
| HLT 5.5 03/31/34 144A | 0 | 1,084,000 | 1,084,000 | 0.10% | $1.10M |
| ARISTA NETWORKS INC | 0 | 8,100 | 8,100 | 0.10% | $1.08M |
| CIENA CORP | 0 | 2,800 | 2,800 | 0.09% | $976.36K |
| AMER ELEC PWR | 0 | 874,000 | 874,000 | 0.08% | $878.25K |
| AMER ELEC PWR | 0 | 805,000 | 805,000 | 0.07% | $807.83K |
| DYNE THERAPEUTICS INC | 0 | 51,518 | 51,518 | 0.07% | $804.71K |
| TransDigm Inc | 0 | 641,000 | 641,000 | 0.06% | $651.09K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 471,000 | 471,000 | 0.04% | $471.36K |
| VARSITY BRANDS INC 2026 ADD ON TERM LOAN B | 0 | 382,000 | 382,000 | 0.04% | $380.57K |
| 5706458429 TROWE EQUITYOPTION---20270115 | 0 | 6 | 6 | 0.00% | -$4.92K |
| 5705052845 TROWE EQUITYOPTION---20270115 | 0 | 6 | 6 | 0.00% | -$4.92K |
| 5706458420 TROWE EQUITYOPTION---20270115 | 0 | 6 | 6 | 0.00% | -$6.00K |
| 5705052843 TROWE EQUITYOPTION---20270115 | 0 | 6 | 6 | 0.00% | -$6.00K |
| 5682413542 TROWE EQUITYOPTION---20270115 | 0 | 13 | 13 | 0.00% | -$12.53K |
| 5707787231 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | 0.00% | -$14.08K |
| 5705052851 TROWE EQUITYOPTION---20270115 | 0 | 24 | 24 | 0.00% | -$14.69K |
| 5682413539 TROWE EQUITYOPTION---20270115 | 0 | 13 | 13 | 0.00% | -$15.61K |
| 5707787229 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | 0.00% | -$17.51K |
| 5705052849 TROWE EQUITYOPTION---20270115 | 0 | 24 | 24 | 0.00% | -$18.27K |
| 5686885585 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | 0.00% | -$18.41K |
| 5710919055 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | 0.00% | -$18.87K |
| 5682417458 TROWE EQUITYOPTION---20270115 | 0 | 28 | 28 | 0.00% | -$20.22K |
| 5705052841 TROWE EQUITYOPTION---20270115 | 0 | 13 | 13 | 0.00% | -$21.30K |
| 5685346736 TROWE EQUITYOPTION---20270115 | 0 | 21 | 21 | 0.00% | -$21.48K |
| 5707787226 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | 0.00% | -$21.60K |
| 5705052847 TROWE EQUITYOPTION---20270115 | 0 | 24 | 24 | 0.00% | -$22.53K |
| 5686885582 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | 0.00% | -$22.56K |
| 5710919050 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | 0.00% | -$23.01K |
| 5705052897 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$23.61K |
| 5682417452 TROWE EQUITYOPTION---20270115 | 0 | 28 | 28 | 0.00% | -$24.07K |
| 5705052903 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | 0.00% | -$24.97K |
| 5685346733 TROWE EQUITYOPTION---20270115 | 0 | 21 | 21 | 0.00% | -$26.32K |
| 5682429408 TROWE EQUITYOPTION---20270115 | 0 | 26 | 26 | 0.00% | -$26.60K |
| 5705052838 TROWE EQUITYOPTION---20270115 | 0 | 13 | 13 | 0.00% | -$30.93K |
| 5682429399 TROWE EQUITYOPTION---20270115 | 0 | 26 | 26 | 0.00% | -$32.58K |
| 5682413557 TROWE EQUITYOPTION---20270115 | 0 | 25 | 25 | 0.00% | -$33.54K |
| 5705052894 TROWE EQUITYOPTION---20270115 | 0 | 10 | 10 | 0.00% | -$33.64K |
| 5682417479 TROWE EQUITYOPTION---20270115 | 0 | 28 | 28 | 0.00% | -$34.80K |
| 5705052901 TROWE EQUITYOPTION---20270115 | 0 | 18 | 18 | 0.00% | -$36.67K |
| 5682419374 TROWE EQUITYOPTION---20270115 | 0 | 27 | 27 | 0.00% | -$39.20K |
| 5682429566 TROWE EQUITYOPTION---20270115 | 0 | 17 | 17 | 0.00% | -$40.14K |
| 5682417471 TROWE EQUITYOPTION---20270115 | 0 | 28 | 28 | 0.00% | -$41.34K |
| 5682407290 TROWE EQUITYOPTION---20270115 | 0 | 27 | 27 | 0.00% | -$42.87K |
| 5682429443 TROWE EQUITYOPTION---20270115 | 0 | 22 | 22 | 0.00% | -$44.81K |
| 5682413555 TROWE EQUITYOPTION---20270115 | 0 | 25 | 25 | 0.00% | -$45.13K |
| 5682429262 TROWE EQUITYOPTION---20270115 | 0 | 27 | 27 | 0.00% | -$45.36K |
| 5682421937 TROWE EQUITYOPTION---20270115 | 0 | 16 | 16 | 0.00% | -$47.13K |
| 5702864082 TROWE EQUITYOPTION---20270115 | 0 | 22 | 22 | 0.00% | -$48.39K |
| 5682429545 TROWE EQUITYOPTION---20270115 | 0 | 17 | 17 | 0.00% | -$50.99K |
| 5682429474 TROWE EQUITYOPTION---20270115 | 0 | 3 | 3 | 0.00% | -$51.49K |
| 5682429243 TROWE EQUITYOPTION---20270115 | 0 | 27 | 27 | 0.00% | -$51.65K |
| 5682413525 TROWE EQUITYOPTION---20270115 | 0 | 9 | 9 | 0.00% | -$52.28K |
| 5702864078 TROWE EQUITYOPTION---20270115 | 0 | 22 | 22 | 0.00% | -$54.22K |
| 5682421881 TROWE EQUITYOPTION---20270115 | 0 | 16 | 16 | 0.00% | -$54.27K |
| 5682429456 TROWE EQUITYOPTION---20270115 | 0 | 3 | 3 | -0.01% | -$56.63K |
| 5682413522 TROWE EQUITYOPTION---20270115 | 0 | 9 | 9 | -0.01% | -$58.30K |
| 5682429349 TROWE EQUITYOPTION---20270115 | 0 | 40 | 40 | -0.01% | -$58.88K |
| 5702864074 TROWE EQUITYOPTION---20270115 | 0 | 22 | 22 | -0.01% | -$60.70K |
| 5682413533 TROWE EQUITYOPTION---20270115 | 0 | 81 | 81 | -0.01% | -$61.66K |
| 5682429336 TROWE EQUITYOPTION---20270115 | 0 | 40 | 40 | -0.01% | -$69.96K |
| 5682413531 TROWE EQUITYOPTION---20270115 | 0 | 81 | 81 | -0.01% | -$76.06K |
| 5682413561 TROWE EQUITYOPTION---20270115 | 0 | 44 | 44 | -0.01% | -$76.42K |
| 5682407243 TROWE EQUITYOPTION---20270115 | 0 | 64 | 64 | -0.01% | -$102.76K |
| 5682429506 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | -0.01% | -$112.12K |
| 5682429513 TROWE EQUITYOPTION---20270115 | 0 | 23 | 23 | -0.01% | -$124.50K |
| 5682407239 TROWE EQUITYOPTION---20270115 | 0 | 64 | 64 | -0.01% | -$126.55K |
| 5682421867 TROWE EQUITYOPTION---20270115 | 0 | 40 | 40 | -0.01% | -$136.86K |
| 5682417490 TROWE EQUITYOPTION---20270115 | 0 | 40 | 40 | -0.01% | -$157.19K |
| 5690982543 TROWE EQUITYOPTION---20270115 | 0 | 131 | 131 | -0.02% | -$175.36K |
| 5699891031 TROWE EQUITYOPTION---20270115 | 0 | 133 | 133 | -0.02% | -$178.04K |
| 5690982546 TROWE EQUITYOPTION---20270115 | 0 | 132 | 132 | -0.02% | -$188.78K |
| 5699891039 TROWE EQUITYOPTION---20270115 | 0 | 133 | 133 | -0.02% | -$190.21K |
| 5690982550 TROWE EQUITYOPTION---20270115 | 0 | 131 | 131 | -0.02% | -$199.95K |
| 5699891035 TROWE EQUITYOPTION---20270115 | 0 | 133 | 133 | -0.02% | -$203.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 36,198,000 | 0 | -36,198,000 | 0.00% | -$36.63M |
| US TREASURY N/B | 34,960,000 | 0 | -34,960,000 | 0.00% | -$35.38M |
| US TREASURY N/B | 14,083,000 | 0 | -14,083,000 | 0.00% | -$14.16M |
| KKR & CO INC | 109,186 | 0 | -109,186 | 0.00% | -$13.35M |
| MCKESSON CORP | 13,520 | 0 | -13,520 | 0.00% | -$11.91M |
| US TREASURY N/B | 10,997,000 | 0 | -10,997,000 | 0.00% | -$10.97M |
| US TREASURY N/B | 8,494,000 | 0 | -8,494,000 | 0.00% | -$8.61M |
| DTE ENERGY CO | 54,246 | 0 | -54,246 | 0.00% | -$7.43M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 6,879,221 | 0 | -6,879,221 | 0.00% | -$6.89M |
| ROPER TECHNOLOGIES INC | 12,008 | 0 | -12,008 | 0.00% | -$5.36M |
| DANAHER CORP | 21,341 | 0 | -21,341 | 0.00% | -$4.84M |
| THERMO FISHER SCIENTIFIC INC | 7,100 | 0 | -7,100 | 0.00% | -$4.19M |
| SALESFORCE INC | 18,100 | 0 | -18,100 | 0.00% | -$4.17M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 3,638,657 | 0 | -3,638,657 | 0.00% | -$3.64M |
| INTUIT INC | 4,226 | 0 | -4,226 | 0.00% | -$2.68M |
| IONIS PHARMACEUTICALS INC | 30,167 | 0 | -30,167 | 0.00% | -$2.50M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,600 | 0 | -7,600 | 0.00% | -$2.22M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 1,689,304 | 0 | -1,689,304 | 0.00% | -$1.70M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,642,000 | 0 | -1,642,000 | 0.00% | -$1.63M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 1,472,000 | 0 | -1,472,000 | 0.00% | -$1.48M |
| Six Flags Operations Inc. | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.40M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1,106,000 | 0 | -1,106,000 | 0.00% | -$1.07M |
| INST TL 2L USD | 1,038,400 | 0 | -1,038,400 | 0.00% | -$1.04M |
| CCC Intelligent Solutions Inc. Term Loan B | 965,866 | 0 | -965,866 | 0.00% | -$969.08K |
| AVTR 4.625 07/15/28 144A | 750,000 | 0 | -750,000 | 0.00% | -$742.92K |
| CVT 8 06/15/30 144A | 541,000 | 0 | -541,000 | 0.00% | -$551.56K |
| KKR & Company, Inc., Convertible, 6.250% | 10,945 | 0 | -10,945 | 0.00% | -$542.00K |
| AVTR 3.875 11/01/29 144A | 184,000 | 0 | -184,000 | 0.00% | -$175.62K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 4,366 | 0 | -4,366 | 0.00% | -$102.21K |
| 5105739412 TROWE EQUITYOPTION---20260116 | 65 | 0 | -65 | 0.00% | $0 |
| 5327078784 TROWE EQUITYOPTION---20260116 | 50 | 0 | -50 | 0.00% | $14 |
| 5496535722 TROWE EQUITYOPTION---20260116 | 20 | 0 | -20 | 0.00% | $94 |
| 5496535734 TROWE EQUITYOPTION---20260116 | 12 | 0 | -12 | 0.00% | $98 |
| 5496535728 TROWE EQUITYOPTION---20260116 | 12 | 0 | -12 | 0.00% | $168 |
| 5496535591 TROWE EQUITYOPTION---20260116 | 36 | 0 | -36 | 0.00% | $268 |
| 5496535625 TROWE EQUITYOPTION---20260116 | 20 | 0 | -20 | 0.00% | $291 |
| 5497895034 TROWE EQUITYOPTION---20260116 | 64 | 0 | -64 | 0.00% | $301 |
| 5496535716 TROWE EQUITYOPTION---20260116 | 20 | 0 | -20 | 0.00% | $358 |
| 5522969457 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $553 |
| 5326946036 TROWE EQUITYOPTION---20260116 | 38 | 0 | -38 | 0.00% | $666 |
| 5496535617 TROWE CALL USD 100 20260116 | 20 | 0 | -20 | 0.00% | $748 |
| 5496535652 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $766 |
| 5326946020 TROWE EQUITYOPTION---20260116 | 11 | 0 | -11 | 0.00% | $845 |
| 5497877953 TROWE EQUITYOPTION---20260116 | 75 | 0 | -75 | 0.00% | $1.09K |
| 5497895030 TROWE EQUITYOPTION---20260116 | 64 | 0 | -64 | 0.00% | $1.15K |
| 5326945982 TROWE EQUITYOPTION---20260116 | 52 | 0 | -52 | 0.00% | $1.28K |
| 5522969469 TROWE EQUITYOPTION---20260116 | 35 | 0 | -35 | 0.00% | $1.37K |
| 5496546210 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $1.51K |
| 5496535552 TROWE EQUITYOPTION---20260116 | 47 | 0 | -47 | 0.00% | $1.60K |
| 5526188037 TROWE EQUITYOPTION---20260116 | 126 | 0 | -126 | 0.00% | $1.84K |
| 5496535646 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $2.20K |
| 5497877950 TROWE EQUITYOPTION---20260116 | 75 | 0 | -75 | 0.00% | $2.80K |
| 5496535547 TROWE EQUITYOPTION---20260116 | 47 | 0 | -47 | 0.00% | $2.90K |
| 5496535587 TROWE EQUITYOPTION---20260116 | 36 | 0 | -36 | 0.00% | $3.14K |
| 5496535849 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $3.19K |
| 5496546225 TROWE EQUITYOPTION---20260116 | 12 | 0 | -12 | 0.00% | $3.60K |
| 5496545740 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $3.61K |
| 5496546206 TROWE EQUITYOPTION---20260116 | 25 | 0 | -25 | 0.00% | $3.64K |
| 5496535670 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $4.08K |
| 5494607903 TROWE EQUITYOPTION---20260116 | 92 | 0 | -92 | 0.00% | $4.61K |
| 5496535666 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $6.68K |
| 5302287914 TROWE EQUITYOPTION---20260116 | 35 | 0 | -35 | 0.00% | $6.80K |
| 5496546221 TROWE EQUITYOPTION---20260116 | 12 | 0 | -12 | 0.00% | $6.96K |
| 5326946056 TROWE EQUITYOPTION---20260116 | 53 | 0 | -53 | 0.00% | $7.72K |
| 5496535855 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $10.88K |
| 5496545865 TROWE EQUITYOPTION---20260116 | 179 | 0 | -179 | 0.00% | $11.04K |
| 5302288002 TROWE EQUITYOPTION---20260116 | 24 | 0 | -24 | 0.00% | $13.60K |
| 5496545807 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $13.83K |
| 5496535642 TROWE EQUITYOPTION---20260116 | 66 | 0 | -66 | 0.00% | $21.13K |
| 5496545811 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $25.96K |
| 5496535679 TROWE EQUITYOPTION---20260116 | 3 | 0 | -3 | 0.00% | $32.82K |
| 5496545869 TROWE EQUITYOPTION---20260116 | 179 | 0 | -179 | 0.00% | $32.90K |
| 5300078108 TROWE EQUITYOPTION---20260116 | 106 | 0 | -106 | 0.00% | $35.99K |
| 5496535637 TROWE EQUITYOPTION---20260116 | 66 | 0 | -66 | 0.00% | $37.31K |
| 5496535674 TROWE EQUITYOPTION---20260116 | 3 | 0 | -3 | 0.00% | $38.41K |
| 5300078176 TROWE EQUITYOPTION---20260116 | 42 | 0 | -42 | 0.00% | $41.11K |
| 5326945996 TROWE EQUITYOPTION---20251219 | 103 | 0 | -103 | 0.00% | $52.31K |
| 5496545893 TROWE EQUITYOPTION---20260116 | 48 | 0 | -48 | 0.00% | $62.69K |
| 5496546179 TROWE EQUITYOPTION---20260116 | 35 | 0 | -35 | 0.00% | $80.44K |
| 5300078472 TROWE EQUITYOPTION---20251219 | 177 | 0 | -177 | 0.00% | $89.89K |
| 5496546183 TROWE EQUITYOPTION---20260116 | 35 | 0 | -35 | 0.00% | $96.08K |
| 5496546253 TROWE EQUITYOPTION---20260116 | 5 | 0 | -5 | 0.00% | $98.25K |
| 5497878675 TROWE EQUITYOPTION---20260116 | 9 | 0 | -9 | 0.00% | $98.47K |
| 5497878672 TROWE EQUITYOPTION---20260116 | 9 | 0 | -9 | 0.00% | $115.24K |
| 5496546249 TROWE EQUITYOPTION---20260116 | 5 | 0 | -5 | 0.00% | $117.15K |
| 5326946025 TROWE EQUITYOPTION---20260116 | 9 | 0 | -9 | 0.00% | $185.02K |
| 5300078171 TROWE EQUITYOPTION---20260116 | 9 | 0 | -9 | 0.00% | $202.76K |
| 5496545726 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $218.15K |
| 5496545792 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $254.48K |
| 5496545730 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $275.40K |
| 5496545797 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $280.02K |
| 5496545955 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $639.99K |
| 5496545959 TROWE EQUITYOPTION---20260116 | 60 | 0 | -60 | 0.00% | $699.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 115,043 | 127,420 | 12,377 | 4.61% | -$6.56M |
| AMAZON.COM INC | 165,777 | 222,940 | 57,163 | 4.31% | $8.15M |
| APPLE INC | 137,142 | 158,021 | 20,879 | 3.84% | $3.50M |
| T Rowe Price Government Reserve Investment Fund | 34,109,406 | 41,611,725 | 7,502,319 | 3.83% | $7.50M |
| US TREASURY N/B | 40,044,300 | 40,140,300 | 96,000 | 3.71% | $259.15K |
| META PLATFORMS INC CL A | 32,919 | 42,567 | 9,648 | 2.54% | $6.26M |
| CENTERPOINT ENERGY INC | 574,724 | 604,968 | 30,244 | 2.42% | $3.34M |
| BROADCOM INC | 48,094 | 73,055 | 24,961 | 2.15% | $3.96M |
| PTC INC | 106,083 | 131,775 | 25,692 | 1.90% | $2.02M |
| CENCORA INC | 32,460 | 53,169 | 20,709 | 1.82% | $7.81M |
| STARBUCKS CORP | 144,757 | 185,619 | 40,862 | 1.67% | $5.58M |
| US TREASURY N/B | 17,589,400 | 17,908,400 | 319,000 | 1.66% | $394.18K |
| ADV MICRO DEVICE | 64,597 | 80,319 | 15,722 | 1.48% | $2.03M |
| APPLIED SYST FRN 2/31 | 15,041,020 | 16,044,323 | 1,003,303 | 1.45% | $609.28K |
| HUB INTL LTD | 14,167,229 | 14,880,508 | 713,279 | 1.35% | $484.79K |
| UNITEDHEALTH GRP | 31,129 | 49,385 | 18,256 | 1.33% | $4.22M |
| AURORA INNOVATION INC | 2,776,823 | 2,922,086 | 145,263 | 1.26% | $2.04M |
| WATERS CORP | 4,095 | 41,932 | 37,837 | 1.23% | $11.74M |
| HUB International Ltd. | 8,610,000 | 9,469,000 | 859,000 | 0.90% | $745.41K |
| BROPAR TL B4 1L USD | 7,490,319 | 8,610,536 | 1,120,217 | 0.76% | $712.18K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 6,268,735 | 6,833,403 | 564,668 | 0.63% | $534.49K |
| WORKDAY INC CL A | 36,075 | 45,641 | 9,566 | 0.56% | -$1.67M |
| CYTOKINETICS INC | 57,946 | 83,889 | 25,943 | 0.48% | $1.27M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 3,387,199 | 3,932,928 | 545,729 | 0.34% | $349.86K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 3,135,142 | 3,240,285 | 105,142 | 0.30% | $87.19K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 503,000 | 3,118,199 | 2,615,199 | 0.28% | $2.58M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 2,603,222 | 2,913,681 | 310,459 | 0.26% | $203.23K |
| VAXCYTE INC | 34,201 | 43,145 | 8,944 | 0.25% | $967.06K |
| BROPAR 5.875 04/15/29 144A | 2,381,000 | 2,444,000 | 63,000 | 0.22% | -$9.97K |
| TransDigm Inc | 1,896,000 | 2,210,000 | 314,000 | 0.21% | $312.48K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 2,150,401 | 2,289,401 | 139,000 | 0.21% | $64.17K |
| ENTERGY CORP | 1,437,000 | 1,755,000 | 318,000 | 0.16% | $328.25K |
| ENTERGY CORP | 1,107,000 | 1,255,000 | 148,000 | 0.12% | $151.82K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 789,000 | 950,000 | 161,000 | 0.09% | $131.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 289,044 | 204,622 | -84,422 | 3.34% | -$14.90M |
| ALPHABET INC CL A | 144,002 | 103,064 | -40,938 | 2.96% | -$13.98M |
| NISOURCE INC | 511,601 | 509,468 | -2,133 | 2.22% | $1.52M |
| REVVITY INC | 249,468 | 243,434 | -6,034 | 2.20% | -$2.11M |
| BECTON DICKINSON and CO | 145,153 | 131,578 | -13,575 | 2.14% | -$4.94M |
| US TREASURY N/B | 18,073,000 | 17,978,000 | -95,000 | 1.66% | -$19.95K |
| LILLY ELI and CO | 11,119 | 10,155 | -964 | 0.98% | -$1.28M |
| INGERSOLL RAND INC | 154,749 | 103,373 | -51,376 | 0.90% | -$2.70M |
| MASTERCARD INC CL A | 25,378 | 16,059 | -9,319 | 0.76% | -$5.67M |
| AMEREN CORP | 158,658 | 72,491 | -86,167 | 0.76% | -$8.66M |
| PPL CORPORATION | 373,043 | 195,660 | -177,383 | 0.70% | -$6.14M |
| YUM! BRANDS INC | 103,684 | 40,414 | -63,270 | 0.63% | -$9.09M |
| VISA INC-CLASS A | 38,943 | 20,494 | -18,449 | 0.60% | -$6.46M |
| CAN NATURAL RES | 351,285 | 138,182 | -213,103 | 0.56% | -$5.81M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 5,709,912 | 5,695,637 | -14,275 | 0.52% | -$26.53K |
| S&P GLOBAL INC | 14,000 | 12,736 | -1,264 | 0.52% | -$1.36M |
| ARTHUR J GALLAGHAR AND CO | 76,295 | 22,883 | -53,412 | 0.48% | -$13.67M |
| WILLIS TOWERS WA | 39,550 | 16,702 | -22,848 | 0.47% | -$7.60M |
| USI TERM C 1LN 9/29/2030 | 2,960,511 | 2,953,035 | -7,476 | 0.27% | -$28.39K |
| USI TERM D 1LN 11/21/2029 | 2,933,192 | 2,925,785 | -7,407 | 0.27% | -$26.76K |
| ABBOTT LABS | 180,830 | 24,447 | -156,383 | 0.26% | -$20.46M |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 3,618,417 | 2,777,371 | -841,046 | 0.26% | -$844.78K |
| BIONTECH SE ADR | 29,186 | 24,542 | -4,644 | 0.25% | -$305.27K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,242,245 | 2,843,422 | -398,823 | 0.25% | -$553.88K |
| ARCELLX INC | 45,674 | 23,474 | -22,200 | 0.25% | -$649.85K |
| INST TL B 1L USD | 4,128,185 | 2,671,371 | -1,456,814 | 0.23% | -$1.61M |
| AMPHENOL CORPORATION CL A | 87,247 | 16,556 | -70,691 | 0.22% | -$9.87M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 2,912,579 | 2,206,494 | -706,085 | 0.20% | -$783.43K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 2,817,129 | 1,935,205 | -881,924 | 0.18% | -$884.41K |
| Filtration Group Corporation 2025 EUR Term Loan B | 2,012,211 | 1,322,211 | -690,000 | 0.14% | -$771.57K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 1,746,000 | 1,465,000 | -281,000 | 0.13% | -$283.69K |
| SSC GOVERNMENT MM GVMXX / | 7,329,545 | 1,377,143 | -5,952,402 | 0.13% | -$5.95M |
| HUB INTL LTD | 1,526,000 | 1,304,000 | -222,000 | 0.12% | -$242.24K |
| STRBLE TL 1L USD | 1,780,256 | 1,309,783 | -470,473 | 0.11% | -$537.73K |
| RYAN SPECIALTY HOLDINGS INC | 56,600 | 31,117 | -25,483 | 0.11% | -$2.06M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 1,138,000 | 747,000 | -391,000 | 0.07% | -$393.70K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 626,149 | 624,564 | -1,585 | 0.06% | -$437 |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 736,770 | 695,228 | -41,542 | 0.06% | -$116.07K |
| BENDING SPOONS US INC USD TERM LOAN B | 218,519 | 215,717 | -2,802 | 0.02% | -$16.96K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 142,641 | 142,281 | -359 | 0.01% | -$745 |
| Mister Car Wash Holdings, Inc., Term Loan B | 519,789 | 45,255 | -474,534 | 0.00% | -$476.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB INTL. LTD 7.375% | 5,196,000 | 5,196,000 | 0 | 0.49% | -$117.84K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 4,809,965 | 4,809,965 | 0 | 0.44% | -$1.59K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 3,584,000 | 3,584,000 | 0 | 0.34% | -$12.12K |
| TransDigm, Inc. | 3,052,000 | 3,052,000 | 0 | 0.29% | -$13.32K |
| NISOURCE INC | 2,890,000 | 2,890,000 | 0 | 0.27% | -$15.76K |
| TransDigm, Inc. | 2,715,000 | 2,715,000 | 0 | 0.26% | -$7.56K |
| YUM 4.75 06/01/27 144A | 2,575,000 | 2,575,000 | 0 | 0.24% | -$5.01K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 2,291,000 | 2,291,000 | 0 | 0.22% | -$43.48K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 2,271,000 | 2,271,000 | 0 | 0.21% | $3.88K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,887,000 | 1,887,000 | 0 | 0.17% | -$2.55K |
| HLT 4 05/01/31 144A | 1,916,000 | 1,916,000 | 0 | 0.17% | $9.81K |
| TransDigm, Inc. | 1,579,000 | 1,579,000 | 0 | 0.15% | -$478 |
| CENTERPOINT ENER | 1,550,000 | 1,550,000 | 0 | 0.14% | -$1.87K |
| MSCI INC | 1,548,000 | 1,548,000 | 0 | 0.14% | -$15.35K |
| Hilton Domestic Operating Co. Inc. | 1,428,000 | 1,428,000 | 0 | 0.13% | -$1.90K |
| SBA Communications Corp. | 1,516,000 | 1,516,000 | 0 | 0.13% | $8.55K |
| HLT 3.75 05/01/29 144A | 1,487,000 | 1,487,000 | 0 | 0.13% | $5.09K |
| HLT 3.625 02/15/32 144A | 1,509,000 | 1,509,000 | 0 | 0.13% | $3.70K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 1,375,000 | 1,375,000 | 0 | 0.12% | -$1.89K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 1,217,000 | 1,217,000 | 0 | 0.11% | -$1.13K |
| RYASPE 5.875 08/01/32 144A | 1,165,000 | 1,165,000 | 0 | 0.11% | -$17.12K |
| Hilton Worldwide Holdings Inc. | 838,000 | 838,000 | 0 | 0.08% | $275 |
| Fair Isaac Corp. | 826,000 | 826,000 | 0 | 0.08% | -$14.10K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 825,000 | 825,000 | 0 | 0.08% | $7.69K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 791,000 | 791,000 | 0 | 0.08% | -$3.02K |
| PTC INC REGD 144A P/P 4.00000000 | 834,000 | 834,000 | 0 | 0.08% | -$5.18K |
| CORPBOND | 741,000 | 741,000 | 0 | 0.07% | -$7.42K |
| Hilton Domestic Operating Co. Inc. | 707,000 | 707,000 | 0 | 0.07% | -$316 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 719,000 | 719,000 | 0 | 0.06% | $878 |
| Hologic, Inc. | 666,000 | 666,000 | 0 | 0.06% | $4.56K |
| IQVIA INC REGD 144A P/P 6.50000000 | 628,000 | 628,000 | 0 | 0.06% | -$7.63K |
| Service Corporation International/US | 618,000 | 618,000 | 0 | 0.06% | -$559 |
| Service Corporation International/US | 669,000 | 669,000 | 0 | 0.06% | $1.86K |
| LTH 6 11/15/31 144A | 605,000 | 605,000 | 0 | 0.06% | $6.19K |
| BOOZ ALLEN & HAM | 572,000 | 572,000 | 0 | 0.05% | -$15.25K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 511,000 | 511,000 | 0 | 0.05% | -$1.58K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 563,000 | 563,000 | 0 | 0.05% | $1.69K |
| TransDigm, Inc. | 504,000 | 504,000 | 0 | 0.05% | -$1.33K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 507,000 | 507,000 | 0 | 0.05% | -$13.91K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 511,000 | 511,000 | 0 | 0.05% | -$3.53K |
| IQVIA INC REGD 144A P/P 5.00000000 | 477,000 | 477,000 | 0 | 0.04% | -$502 |
| KORN/FERRY INTL | 425,000 | 425,000 | 0 | 0.04% | -$1.87K |
| Vail Resorts, Inc. | 365,000 | 365,000 | 0 | 0.03% | $1.09K |
| EP WEALTH ADVISORS LLC TL 1L | 339,000 | 339,000 | 0 | 0.03% | -$3.60K |
| TransDigm, Inc. | 198,000 | 198,000 | 0 | 0.02% | -$464 |
| CRWD 3 02/15/29 | 150,000 | 150,000 | 0 | 0.01% | -$1.24K |
| Service Corporation International 4.625%, due 12/15/2027 | 109,000 | 109,000 | 0 | 0.01% | $105 |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 68,000 | 68,000 | 0 | 0.01% | -$203 |
| 5522969462 TROWE EQUITYOPTION---20260618 | 24 | 24 | 0 | 0.00% | $12.57K |
| 5525245568 TROWE EQUITYOPTION---20260618 | 35 | 35 | 0 | 0.00% | $14.16K |
| 5604533401 TROWE EQUITYOPTION---20270115 | 22 | 22 | 0 | -0.01% | $30.87K |
| 5604533712 TROWE EQUITYOPTION---20270115 | 22 | 22 | 0 | -0.01% | $31.68K |
| 5604533708 TROWE EQUITYOPTION---20270115 | 22 | 22 | 0 | -0.01% | $32.39K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.