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 |
|---|---|---|---|---|---|
| Janus Henderson Cash Collateral Fund LLC | 0 | 11,832,744 | 11,832,744 | 1.83% | $11.83M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 9,741,039 | 9,741,039 | 1.51% | $9.74M |
| SUN 5.625 07/15/34 144A | 0 | 9,623,000 | 9,623,000 | 1.47% | $9.48M |
| Penn Entertainment Inc | 0 | 8,034,000 | 8,034,000 | 1.21% | $7.80M |
| Oracle Corp., Series D | 0 | 145,000 | 145,000 | 1.01% | $6.53M |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 6,408,000 | 6,408,000 | 0.99% | $6.38M |
| ASURION LLC/CO | 0 | 6,474,000 | 6,474,000 | 0.97% | $6.29M |
| Black Pearl Compute LLC | 0 | 5,685,000 | 5,685,000 | 0.90% | $5.79M |
| APLD ComputeCo 2 LLC | 0 | 5,504,000 | 5,504,000 | 0.85% | $5.46M |
| SV RNO Property Owner 1 LLC | 0 | 4,834,000 | 4,834,000 | 0.74% | $4.78M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 4,953,437 | 4,953,437 | 0.74% | $4.77M |
| CIENA CORP REGD 144A P/P 4.00000000 | 0 | 5,004,000 | 5,004,000 | 0.74% | $4.76M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 4,943,519 | 4,943,519 | 0.73% | $4.69M |
| Garda World Security Corp | 0 | 4,570,000 | 4,570,000 | 0.71% | $4.57M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 78,893 | 78,893 | 0.69% | $4.46M |
| GWCN TL B 1L USD | 0 | 4,352,050 | 4,352,050 | 0.67% | $4.32M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 4,218,000 | 4,218,000 | 0.65% | $4.22M |
| Bridgebio Pharma, Inc. | 0 | 4,207,000 | 4,207,000 | 0.65% | $4.17M |
| Kodiak Gas Services LLC | 0 | 3,738,000 | 3,738,000 | 0.58% | $3.76M |
| GRNT 8.875 11/05/29 | 0 | 3,633,000 | 3,633,000 | 0.54% | $3.48M |
| KSS 10 06/01/30 144A | 0 | 3,204,000 | 3,204,000 | 0.53% | $3.39M |
| Michaels Cos Inc/The | 0 | 3,251,000 | 3,251,000 | 0.49% | $3.16M |
| NCL Corp. Ltd. | 0 | 3,179,000 | 3,179,000 | 0.49% | $3.15M |
| Park River Holdings Inc | 0 | 3,129,000 | 3,129,000 | 0.48% | $3.11M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 3,124,000 | 3,124,000 | 0.48% | $3.11M |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 0 | 2,920,000 | 2,920,000 | 0.45% | $2.89M |
| Matador Resources Co | 0 | 2,906,000 | 2,906,000 | 0.45% | $2.89M |
| SunocoCorp LLC COM SHS LLC | 0 | 46,444 | 46,444 | 0.44% | $2.86M |
| BURLN 8.5 01/15/34 144A | 0 | 2,911,000 | 2,911,000 | 0.39% | $2.50M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,514,000 | 2,514,000 | 0.38% | $2.44M |
| BMRN 5 1/2 02/15/34 | 0 | 2,464,000 | 2,464,000 | 0.38% | $2.43M |
| INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | 0 | 2,430,769 | 2,430,769 | 0.38% | $2.42M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 2,149,000 | 2,149,000 | 0.33% | $2.15M |
| FORGENT POWER SOLUTIONS INC | 0 | 71,154 | 71,154 | 0.32% | $2.08M |
| Ensemble RCM LLC | 0 | 1,961,702 | 1,961,702 | 0.30% | $1.94M |
| HUDBAY MINERALS | 0 | 86,279 | 86,279 | 0.28% | $1.80M |
| RITM 8 07/15/30 144A | 0 | 1,722,000 | 1,722,000 | 0.26% | $1.66M |
| CAESARS ENTERTAINMENT INC | 0 | 59,593 | 59,593 | 0.24% | $1.58M |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0 | 1,190,000 | 1,190,000 | 0.23% | $1.50M |
| Wyndham Hotels & Resorts Inc | 0 | 1,357,000 | 1,357,000 | 0.21% | $1.34M |
| TLN 6.25 02/01/34 144A | 0 | 1,194,000 | 1,194,000 | 0.18% | $1.18M |
| COGT 1.625 11/15/31 | 0 | 827,000 | 827,000 | 0.16% | $1.01M |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 11,428 | 11,428 | 0.15% | $998.81K |
| Carvana Co. | 0 | 849,226 | 849,226 | 0.14% | $918.27K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 777,343 | 777,343 | 0.12% | $776.13K |
| ENTEGRIS INC | 0 | 6,180 | 6,180 | 0.11% | $724.54K |
| LIMITED BRANDS INC | 0 | 546,000 | 546,000 | 0.08% | $531.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 14,656,729 | 0 | -14,656,729 | 0.00% | -$14.66M |
| Janus Henderson Cash Collateral Fund | 11,206,022 | 0 | -11,206,022 | 0.00% | -$11.21M |
| SYNH 9 10/01/30 144A | 9,577,000 | 0 | -9,577,000 | 0.00% | -$10.22M |
| Cloud Software Group, Inc. | 8,188,000 | 0 | -8,188,000 | 0.00% | -$8.56M |
| Garda World Security Corp | 8,244,000 | 0 | -8,244,000 | 0.00% | -$8.08M |
| ROCSOF 6.5 02/15/29 144A | 7,272,000 | 0 | -7,272,000 | 0.00% | -$7.13M |
| SM Energy Company | 6,671,000 | 0 | -6,671,000 | 0.00% | -$6.92M |
| X Corp., Term Loan B | 6,452,000 | 0 | -6,452,000 | 0.00% | -$6.42M |
| PENN NATL GAMING | 6,577,000 | 0 | -6,577,000 | 0.00% | -$6.09M |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 5,321,000 | 0 | -5,321,000 | 0.00% | -$5.63M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 5,494,758 | 0 | -5,494,758 | 0.00% | -$5.46M |
| McAfee Corp | 5,706,000 | 0 | -5,706,000 | 0.00% | -$4.98M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 4,745,000 | 0 | -4,745,000 | 0.00% | -$4.89M |
| CoreWeave, Inc. | 4,491,000 | 0 | -4,491,000 | 0.00% | -$4.12M |
| BRSL 5.75 01/15/33 144A | 3,956,000 | 0 | -3,956,000 | 0.00% | -$3.93M |
| Granite Ridge Resources Inc | 3,633,000 | 0 | -3,633,000 | 0.00% | -$3.49M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 3,383,000 | 0 | -3,383,000 | 0.00% | -$3.48M |
| 1261229 BC Ltd | 3,342,000 | 0 | -3,342,000 | 0.00% | -$3.48M |
| ROCSOF 9 11/28/28 144A | 3,237,000 | 0 | -3,237,000 | 0.00% | -$3.34M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 3,323,000 | 0 | -3,323,000 | 0.00% | -$3.15M |
| GWCN 6.5 01/15/31 144A | 2,953,000 | 0 | -2,953,000 | 0.00% | -$3.02M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 2,859,000 | 0 | -2,859,000 | 0.00% | -$2.88M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 2,754,000 | 0 | -2,754,000 | 0.00% | -$2.75M |
| NEXSTAR MEDIA GROUP INC | 13,545 | 0 | -13,545 | 0.00% | -$2.75M |
| VMED O2 UK FINC. I 6.75% | 2,746,000 | 0 | -2,746,000 | 0.00% | -$2.72M |
| T/L DAYFORCE INC REGD 0.00000000 | 2,731,000 | 0 | -2,731,000 | 0.00% | -$2.72M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,605,000 | 0 | -2,605,000 | 0.00% | -$2.63M |
| GTN 7.25 08/15/33 144A | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.53M |
| Ecopetrol S.A. | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.37M |
| TERAWULF INC | 202,554 | 0 | -202,554 | 0.00% | -$2.33M |
| FREMOR 6.875 05/01/31 144A | 2,277,000 | 0 | -2,277,000 | 0.00% | -$2.28M |
| K HOVNANIAN ENTS. I 8.00% | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.27M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,067,000 | 0 | -2,067,000 | 0.00% | -$2.05M |
| Venture Global LNG Inc | 1,948,000 | 0 | -1,948,000 | 0.00% | -$1.94M |
| SM Energy Company | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.93M |
| SM Energy Company | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.90M |
| LENNAR CORP CL A | 17,319 | 0 | -17,319 | 0.00% | -$1.78M |
| TIBX 6.625 08/15/33 144A | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.71M |
| Clear Channel Outdoor Holdings, Inc. | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.70M |
| XAIXXX 12.5 06/30/30 | 1,549,000 | 0 | -1,549,000 | 0.00% | -$1.65M |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 2,157,000 | 0 | -2,157,000 | 0.00% | -$1.60M |
| Kioxia Holdings Corp. NPV | 23,300 | 0 | -23,300 | 0.00% | -$1.56M |
| Coinbase Global, Inc., Convertible | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.45M |
| BUILDERS FIRSTSOURCE | 13,482 | 0 | -13,482 | 0.00% | -$1.39M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.37M |
| K Hovnanian Enterprises Inc | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.22M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,197,022 | 0 | -1,197,022 | 0.00% | -$1.20M |
| ROBLOX CORP - A | 10,105 | 0 | -10,105 | 0.00% | -$818.81K |
| GLXYLP 0.5 05/01/31 | 776,000 | 0 | -776,000 | 0.00% | -$586.27K |
| MAREX GROUP | 486,000 | 0 | -486,000 | 0.00% | -$504.00K |
| Titan Acquisition Limited | 341,000 | 0 | -341,000 | 0.00% | -$343.18K |
| Qlik Technologies Term Loan B (Add-on) 325 2030-10-01 | 1,132 | 0 | -1,132 | 0.00% | -$1.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc. | 10,093,000 | 10,324,000 | 231,000 | 1.58% | -$60.95K |
| RGCARE 10 06/01/32 144A | 9,545,000 | 9,748,000 | 203,000 | 1.54% | -$182.64K |
| HOWMID 6 5/8 01/15/34 | 9,609,000 | 9,874,000 | 265,000 | 1.54% | $39.88K |
| Veritiv Operating Co | 9,056,000 | 9,276,000 | 220,000 | 1.49% | -$97.06K |
| First Quantum Minerals Ltd | 8,916,000 | 9,172,000 | 256,000 | 1.48% | $38.65K |
| MOHEGN 8.25 04/15/30 144A | 8,698,000 | 9,006,000 | 308,000 | 1.43% | $152.90K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 5,693,000 | 7,868,000 | 2,175,000 | 1.19% | $2.19M |
| COMPASS MIN INTL | 6,602,000 | 6,818,000 | 216,000 | 1.09% | $147.46K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 5,065,000 | 6,396,000 | 1,331,000 | 0.97% | $1.11M |
| Long Ridge Energy Term Loan B 450 2032-01-21 | 2,590,980 | 5,356,470 | 2,765,490 | 0.82% | $2.73M |
| BURLN 7.5 07/15/33 144A | 1,933,000 | 5,980,000 | 4,047,000 | 0.77% | $3.13M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 3,515,000 | 4,664,000 | 1,149,000 | 0.74% | $1.31M |
| Bread Financial Payments, Inc. | 4,045,000 | 4,704,000 | 659,000 | 0.72% | $479.68K |
| Bath & Body Works Inc | 3,784,000 | 4,359,000 | 575,000 | 0.65% | $449.09K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 2,637,000 | 5,788,000 | 3,151,000 | 0.65% | $1.84M |
| Cloud Software Group Inc | 3,783,000 | 4,267,000 | 484,000 | 0.64% | $176.23K |
| STX 3.125 07/15/29 144a | 2,349,000 | 3,404,000 | 1,055,000 | 0.47% | $974.67K |
| CIPHER MINING INC | 98,693 | 149,006 | 50,313 | 0.30% | $461.00K |
| LVLT 3.875 11/15/29 144A | 1,408,000 | 2,100,000 | 692,000 | 0.29% | $670.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEP 6.75 03/15/34 144A | 16,491,000 | 16,214,000 | -277,000 | 2.53% | -$195.41K |
| SUN V7.875 PERP 144A | 15,400,000 | 14,275,000 | -1,125,000 | 2.26% | -$1.24M |
| Kioxia Holdings Corp. | 13,068,000 | 13,023,000 | -45,000 | 2.07% | -$203.73K |
| CZR 6 10/15/32 144A | 10,733,000 | 10,323,000 | -410,000 | 1.47% | -$940.04K |
| SunCoke Energy Inc | 7,864,000 | 7,292,000 | -572,000 | 1.21% | -$714.79K |
| LTMCI 7.875 04/15/30 144A | 8,252,000 | 7,650,000 | -602,000 | 1.20% | -$952.71K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 7,065,000 | 6,550,000 | -515,000 | 1.04% | -$636.95K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 7,295,000 | 6,763,000 | -532,000 | 1.04% | -$853.36K |
| Victra Holdings LLC / Victra Finance Corp | 6,927,000 | 6,422,000 | -505,000 | 1.03% | -$642.92K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 6,905,000 | 6,402,000 | -503,000 | 1.03% | -$686.72K |
| MXPRLL 7.75 07/15/30 144A | 6,977,000 | 6,468,000 | -509,000 | 1.02% | -$645.94K |
| Voyager Parent, LLC | 6,627,000 | 6,144,000 | -483,000 | 0.99% | -$653.26K |
| Taseko Mines Ltd | 6,495,000 | 6,022,000 | -473,000 | 0.97% | -$620.91K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 7,074,000 | 6,557,000 | -517,000 | 0.95% | -$584.34K |
| ONEMAIN FIN. CORP 6.50% | 6,889,000 | 6,386,000 | -503,000 | 0.95% | -$844.05K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 7,360,000 | 6,822,000 | -538,000 | 0.94% | -$631.09K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 6,754,000 | 5,787,000 | -967,000 | 0.88% | -$1.13M |
| The New Home Company Inc. | 6,194,000 | 5,743,000 | -451,000 | 0.87% | -$763.28K |
| Level 3 Financing, Inc. | 5,819,775 | 5,394,775 | -425,000 | 0.86% | -$475.68K |
| PFSI 6.75 02/15/34 144A | 6,203,000 | 5,750,000 | -453,000 | 0.83% | -$1.03M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 5,926,000 | 5,493,000 | -433,000 | 0.82% | -$647.03K |
| US ULTRA BOND CBT Sep25 | 6,164,307 | 5,078,345 | -1,085,962 | 0.79% | -$1.20M |
| RITM 8 04/01/29 144A | 5,551,000 | 5,147,000 | -404,000 | 0.78% | -$642.65K |
| Six Flags Operations Inc. | 5,578,000 | 5,171,000 | -407,000 | 0.77% | -$373.47K |
| AMCX 10.5 07/15/32 144A | 6,251,000 | 5,001,000 | -1,250,000 | 0.77% | -$1.97M |
| UNSEAM 4.625 06/01/28 144a | 5,206,000 | 4,826,000 | -380,000 | 0.73% | -$410.03K |
| Carvana Co | 4,872,088 | 4,516,088 | -356,000 | 0.73% | -$409.00K |
| BZH 7.5 03/15/31 144A | 5,061,000 | 4,692,000 | -369,000 | 0.71% | -$522.34K |
| MRP 6 3/8 08/01/30 | 4,943,000 | 4,582,000 | -361,000 | 0.71% | -$477.22K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 4,970,000 | 4,607,000 | -363,000 | 0.69% | -$440.25K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 7,718,000 | 4,250,000 | -3,468,000 | 0.68% | -$3.46M |
| USA PART/USA FIN | 5,698,000 | 4,376,000 | -1,322,000 | 0.68% | -$1.40M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 5,129,000 | 4,755,000 | -374,000 | 0.67% | -$474.21K |
| NFICN 9.25 07/01/30 144A | 4,358,000 | 4,041,000 | -317,000 | 0.67% | -$364.89K |
| RIVLEN 6.25 10/15/30 144A | 4,646,000 | 4,308,000 | -338,000 | 0.67% | -$445.18K |
| Watco Cos LLC / Watco Finance Corp | 4,501,000 | 4,174,000 | -327,000 | 0.66% | -$427.17K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 4,705,000 | 4,362,000 | -343,000 | 0.65% | -$393.48K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 4,388,000 | 4,069,000 | -319,000 | 0.64% | -$439.13K |
| LVLT 8.5 01/15/36 144A | 4,169,000 | 3,864,000 | -305,000 | 0.62% | -$237.24K |
| LONRID 8.75 02/15/32 144A | 5,615,000 | 3,684,000 | -1,931,000 | 0.60% | -$2.11M |
| Univision Communications Inc. | 3,851,000 | 3,571,000 | -280,000 | 0.57% | -$458.78K |
| URI 5.375 11/15/33 144A | 4,054,000 | 3,758,000 | -296,000 | 0.57% | -$396.93K |
| NWHM 9.25 10/01/29 144A | 3,475,000 | 3,223,000 | -252,000 | 0.50% | -$371.03K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 9,046,000 | 3,159,000 | -5,887,000 | 0.50% | -$5.62M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 6,852,000 | 3,218,000 | -3,634,000 | 0.50% | -$3.55M |
| CROX 4.125 08/15/31 144A | 3,749,000 | 3,476,000 | -273,000 | 0.48% | -$335.57K |
| CoreWeave, Inc. | 4,762,000 | 3,166,000 | -1,596,000 | 0.48% | -$1.35M |
| RGCARE 5.375 01/15/29 144A | 3,357,000 | 3,112,000 | -245,000 | 0.47% | -$290.31K |
| Ellington Financial Operating Partnership LLC | 3,267,000 | 3,029,000 | -238,000 | 0.45% | -$375.69K |
| SYNRGY 7.875 12/01/30 144a | 3,070,000 | 2,847,000 | -223,000 | 0.45% | -$280.73K |
| FMCN 7.25 02/15/34 144A | 3,037,000 | 2,817,000 | -220,000 | 0.44% | -$325.00K |
| RCAP 10 08/15/30 144A | 2,908,000 | 2,697,000 | -211,000 | 0.44% | -$273.49K |
| Starz Capital Holdings 1, Inc. | 6,659,000 | 3,079,000 | -3,580,000 | 0.44% | -$3.53M |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 3,339,000 | 3,096,000 | -243,000 | 0.43% | -$323.33K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 2,821,000 | 2,663,948 | -157,052 | 0.41% | -$150.90K |
| SOLEIN 7.25 06/15/31 144A | 2,876,000 | 2,668,000 | -208,000 | 0.40% | -$336.33K |
| MOHEGN 11.875 04/15/31 144A | 2,586,000 | 2,399,000 | -187,000 | 0.39% | -$233.41K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 2,688,000 | 2,492,000 | -196,000 | 0.38% | -$276.83K |
| AQNCN V4.75 01/18/82 | 2,697,000 | 2,501,000 | -196,000 | 0.38% | -$227.27K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 2,657,065 | 2,520,199 | -136,866 | 0.37% | -$187.46K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 2,750,000 | 2,550,000 | -200,000 | 0.37% | -$264.22K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 2,244,645 | 2,238,977 | -5,668 | 0.35% | -$11.27K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 2,341,000 | 2,171,000 | -170,000 | 0.32% | -$388.77K |
| WINDSTREAM SERVICES TL | 2,150,000 | 2,004,625 | -145,375 | 0.31% | -$151.99K |
| NCLH 6.25 09/15/33 144A | 2,168,000 | 2,010,000 | -158,000 | 0.30% | -$216.71K |
| TLN 6.5 02/01/36 144A | 2,057,000 | 1,908,000 | -149,000 | 0.30% | -$205.90K |
| BRKWTR 9.25 11/15/30 144A | 2,073,000 | 1,823,000 | -250,000 | 0.30% | -$256.27K |
| WBI Operations LLC | 2,000,000 | 1,856,000 | -144,000 | 0.29% | -$145.00K |
| PFSI 6.875 02/15/33 144A | 1,825,000 | 1,692,000 | -133,000 | 0.25% | -$286.41K |
| MRP 6.25 09/15/32 144A | 1,731,000 | 1,605,000 | -126,000 | 0.24% | -$171.07K |
| OneMain Finance Corp. | 1,850,000 | 1,716,000 | -134,000 | 0.24% | -$184.43K |
| BURLN 6.875 04/15/30 144A | 4,005,000 | 1,709,000 | -2,296,000 | 0.23% | -$2.40M |
| UVN 8.5 07/31/31 144A | 4,801,000 | 1,271,000 | -3,530,000 | 0.20% | -$3.74M |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 3,173,000 | 1,356,000 | -1,817,000 | 0.20% | -$1.99M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 1,174,000 | 1,090,000 | -84,000 | 0.17% | -$124.95K |
| APPLIED DIGITAL CORP | 47,631 | 27,662 | -19,969 | 0.10% | -$511.22K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 997,000 | 450,395 | -546,605 | 0.07% | -$557.14K |
| Euro Member Countries Cash Balance | 603,285 | -1,412,615 | -2,015,901 | -0.22% | -$2.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| River Rock Entertainment Authority Term Loan | 5,050,000 | 5,050,000 | 0 | 0.76% | $25.25K |
| CVNA 4.875 09/01/29 144A | 3,951,000 | 3,951,000 | 0 | 0.56% | -$41.49K |
| ZTS 0.25 06/15/29 | 3,485,000 | 3,485,000 | 0 | 0.54% | -$121.98K |
| Authentic Brands Group Inc - Class A | 14,628 | 14,628 | 0 | 0.35% | $0 |
| LVLT 3.75 07/15/29 144A | 2,399,000 | 2,399,000 | 0 | 0.34% | $40.76K |
| BROADCOM INC | 6,430 | 6,430 | 0 | 0.31% | -$235.27K |
| Republic of Cote d'Ivoire | 1,789,000 | 1,789,000 | 0 | 0.28% | -$112.97K |
| RAKUTN V5.125 PERP 144A | 1,384,000 | 1,384,000 | 0 | 0.21% | $3.82K |
| Uzbek Industrial & Construction Bank ATB | 1,287,000 | 1,287,000 | 0 | 0.20% | -$5.20K |
| CVNA 10.25 05/01/30 144A | 961,000 | 961,000 | 0 | 0.16% | -$0 |
| CVNA 5.875 10/01/28 144A | 95,000 | 95,000 | 0 | 0.01% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.