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 |
|---|---|---|---|---|---|
| Michaels Cos Inc/The | 0 | 3,557,000 | 3,557,000 | 0.67% | $3.46M |
| RLJ LODGING TRUST, L.P. | 0 | 3,683,000 | 3,683,000 | 0.67% | $3.45M |
| Venture Global Plaquemines LNG, LLC | 0 | 3,233,000 | 3,233,000 | 0.66% | $3.42M |
| HUB INTL LTD | 0 | 3,225,000 | 3,225,000 | 0.61% | $3.13M |
| SV RNO Property Owner 1 LLC | 0 | 2,723,000 | 2,723,000 | 0.52% | $2.69M |
| HE 6 10/01/33 144A | 0 | 2,489,000 | 2,489,000 | 0.48% | $2.49M |
| CORPBOND | 0 | 2,550,000 | 2,550,000 | 0.46% | $2.38M |
| OAK-Eagle Acquireco Inc | 0 | 2,250,000 | 2,250,000 | 0.46% | $2.36M |
| Bath & Body Works Inc | 0 | 2,142,000 | 2,142,000 | 0.40% | $2.05M |
| RXO 6.375 05/15/31 144A | 0 | 2,118,000 | 2,118,000 | 0.39% | $2.03M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0 | 2,282,000 | 2,282,000 | 0.39% | $2.02M |
| Nexstar Media Inc | 0 | 1,975,000 | 1,975,000 | 0.39% | $1.99M |
| APLD ComputeCo 2 LLC | 0 | 1,992,000 | 1,992,000 | 0.38% | $1.98M |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 1,932,477 | 1,932,477 | 0.37% | $1.92M |
| Carvana Co. | 0 | 1,730,972 | 1,730,972 | 0.36% | $1.87M |
| OTEXCN 3.875 02/15/28 144A | 0 | 1,835,000 | 1,835,000 | 0.34% | $1.77M |
| Garda World Security Corporation, Term Loan B | 0 | 1,670,160 | 1,670,160 | 0.32% | $1.66M |
| Six Flags Operations Inc. | 0 | 1,715,000 | 1,715,000 | 0.32% | $1.65M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 1,612,000 | 1,612,000 | 0.31% | $1.59M |
| TKC Holdings Inc | 0 | 1,526,000 | 1,526,000 | 0.30% | $1.54M |
| Consolidated Energy Finance SA | 0 | 1,345,000 | 1,345,000 | 0.27% | $1.41M |
| First Quantum Minerals Ltd | 0 | 1,410,000 | 1,410,000 | 0.26% | $1.36M |
| VMED 5 07/15/30 144A | 0 | 1,635,000 | 1,635,000 | 0.26% | $1.34M |
| DLX 8 06/01/29 144A | 0 | 1,275,000 | 1,275,000 | 0.25% | $1.28M |
| MHED 8 08/01/29 144A | 0 | 1,265,000 | 1,265,000 | 0.24% | $1.26M |
| Nexstar Media Inc | 0 | 1,255,000 | 1,255,000 | 0.24% | $1.26M |
| DISH DBS CORP REGD 7.37500000 | 0 | 1,283,000 | 1,283,000 | 0.24% | $1.24M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,219,000 | 1,219,000 | 0.23% | $1.21M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,220,000 | 1,220,000 | 0.23% | $1.21M |
| MINERVA MERGER SUB INC | 0 | 1,270,000 | 1,270,000 | 0.23% | $1.19M |
| Ziggo Bond Company BV | 0 | 1,384,000 | 1,384,000 | 0.23% | $1.19M |
| Kodiak Gas Services LLC | 0 | 1,117,000 | 1,117,000 | 0.22% | $1.12M |
| Luna 1.5 SARL | 0 | 910,000 | 910,000 | 0.22% | $1.11M |
| Industrial F&B Investments III Inc | 0 | 1,099,000 | 1,099,000 | 0.21% | $1.11M |
| PENN NATL GAMING | 0 | 1,177,000 | 1,177,000 | 0.21% | $1.10M |
| LUMN 4 1/2 01/15/29 | 0 | 1,115,000 | 1,115,000 | 0.20% | $1.05M |
| Cooper-Standard Automotive Inc | 0 | 1,112,000 | 1,112,000 | 0.20% | $1.05M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 1,065,000 | 1,065,000 | 0.20% | $1.04M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0 | 940,000 | 940,000 | 0.19% | $964.41K |
| FMC CORP | 0 | 1,070,000 | 1,070,000 | 0.18% | $955.77K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 1,060,000 | 1,060,000 | 0.18% | $947.67K |
| PFSI 7.875 12/15/29 144A | 0 | 920,000 | 920,000 | 0.18% | $941.13K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0 | 940,000 | 940,000 | 0.18% | $928.51K |
| TRIVIUM PACK FIN | 0 | 815,000 | 815,000 | 0.17% | $882.41K |
| SXC 4.875 06/30/29 144A | 0 | 967,000 | 967,000 | 0.17% | $872.59K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 864,000 | 864,000 | 0.16% | $850.62K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 895,000 | 895,000 | 0.15% | $797.29K |
| GTN 4.75 10/15/30 144A | 0 | 985,000 | 985,000 | 0.15% | $760.00K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 765,000 | 765,000 | 0.14% | $718.34K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 720,000 | 720,000 | 0.14% | $716.40K |
| WHIRLPOOL CORP | 0 | 865,000 | 865,000 | 0.13% | $688.41K |
| MEN S WEARHOUSE LLC THE | 0 | 613,000 | 613,000 | 0.12% | $629.14K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 730,000 | 730,000 | 0.12% | $619.59K |
| ORGANON / ORGANON 5.125% | 0 | 695,000 | 695,000 | 0.11% | $566.42K |
| TransDigm Inc | 0 | 544,000 | 544,000 | 0.10% | $535.05K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 520,000 | 520,000 | 0.10% | $520.49K |
| SM Energy Co. | 0 | 508,000 | 508,000 | 0.10% | $506.56K |
| Kronos International, Inc. | 0 | 500,000 | 500,000 | 0.10% | $496.49K |
| Open Text Corp | 0 | 534,000 | 534,000 | 0.09% | $477.21K |
| VMED 4.5 08/15/30 144A | 0 | 520,000 | 520,000 | 0.09% | $461.16K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0 | 515,000 | 515,000 | 0.09% | $440.90K |
| STYRO 9.625 03/15/29 144A | 0 | 505,000 | 505,000 | 0.08% | $415.36K |
| FRTITA 6.75 01/15/30 144A | 0 | 365,000 | 365,000 | 0.07% | $340.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 6,445,343 | 0 | -6,445,343 | 0.00% | -$6.42M |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.33M |
| HILLENBRAND INC REGD 3.75000000 | 5,290,000 | 0 | -5,290,000 | 0.00% | -$5.30M |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.68M |
| Aethon United BR LP / Aethon United Finance Corp | 3,457,000 | 0 | -3,457,000 | 0.00% | -$3.62M |
| KODIAK GAS SERVS. L 7.25% | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.93M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.59M |
| OLIN CORP SR UNSECURED 02/30 5 | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.52M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 67,816 | 0 | -67,816 | 0.00% | -$2.50M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,403,000 | 0 | -2,403,000 | 0.00% | -$2.48M |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 65,000 | 0 | -65,000 | 0.00% | -$2.47M |
| Maya | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.45M |
| NCLH 6.25 09/15/33 144A | 2,381,000 | 0 | -2,381,000 | 0.00% | -$2.38M |
| MHED 7 3/8 09/01/31 | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.28M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.09M |
| BLURAC 7.25 07/15/32 144A | 1,940,000 | 0 | -1,940,000 | 0.00% | -$2.06M |
| VMED 5 07/15/28 144A | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.05M |
| Acadia Healthcare Co Inc | 2,035,000 | 0 | -2,035,000 | 0.00% | -$1.96M |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,865,000 | 0 | -1,865,000 | 0.00% | -$1.85M |
| Windstream Services LLC | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.82M |
| TRANSOCEAN LTD | 1,734,000 | 0 | -1,734,000 | 0.00% | -$1.81M |
| TGNA 4.625 03/15/28 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.73M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.72M |
| Williams Scotsman Inc | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.56M |
| GMABDC 6.25 12/15/32 144A | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.55M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.53M |
| CELANESE US HLDS | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.51M |
| NCL Corp. Ltd. | 1,471,000 | 0 | -1,471,000 | 0.00% | -$1.51M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 1,433,000 | 0 | -1,433,000 | 0.00% | -$1.44M |
| FTAI Aviation Ltd | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.37M |
| GSYCN 9.25 12/01/28 144A | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.37M |
| COMMSCOPE TECHS. LL 5.00% | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| CORPBOND | 1,258,000 | 0 | -1,258,000 | 0.00% | -$1.31M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.29M |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.29M |
| ZF North America Capital, Inc. | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.26M |
| Garda World Security Corporation 2025 Term Loan B | 1,208,203 | 0 | -1,208,203 | 0.00% | -$1.21M |
| New Gold Inc. | 1,144,000 | 0 | -1,144,000 | 0.00% | -$1.21M |
| Avis Budget Finance Plc | 950,000 | 0 | -950,000 | 0.00% | -$1.15M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 1,121,000 | 0 | -1,121,000 | 0.00% | -$1.14M |
| GMABDC 7.25 12/15/33 144A | 995,000 | 0 | -995,000 | 0.00% | -$1.05M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.77K |
| MIK 5.25 05/01/28 144A | 1,018,000 | 0 | -1,018,000 | 0.00% | -$978.66K |
| Caturus Energy, LLC | 935,000 | 0 | -935,000 | 0.00% | -$973.75K |
| BURLN 6.875 04/15/30 144A | 965,000 | 0 | -965,000 | 0.00% | -$941.02K |
| KRAOIG 7.625 08/15/29 144A | 917,000 | 0 | -917,000 | 0.00% | -$905.34K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 810,000 | 0 | -810,000 | 0.00% | -$828.41K |
| CYH 6 01/15/29 144A | 755,000 | 0 | -755,000 | 0.00% | -$754.78K |
| GTN 7.25 08/15/33 144A | 727,000 | 0 | -727,000 | 0.00% | -$742.87K |
| KNTK 6.625 12/15/28 144A | 713,000 | 0 | -713,000 | 0.00% | -$734.16K |
| INEOS Styrolution Ludwigshafen GmbH | 660,000 | 0 | -660,000 | 0.00% | -$726.90K |
| Venture Global LNG, Inc. | 693,000 | 0 | -693,000 | 0.00% | -$718.28K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 704,000 | 0 | -704,000 | 0.00% | -$703.01K |
| Cleveland-Cliffs Inc. | 665,000 | 0 | -665,000 | 0.00% | -$688.75K |
| JETBLUE AIRW/LOY | 665,000 | 0 | -665,000 | 0.00% | -$669.96K |
| WNC 4.5 10/15/28 144A | 660,000 | 0 | -660,000 | 0.00% | -$617.30K |
| Consolidated Energy Finance SA | 905,000 | 0 | -905,000 | 0.00% | -$588.25K |
| LABL Inc | 910,000 | 0 | -910,000 | 0.00% | -$574.18K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 525,000 | 0 | -525,000 | 0.00% | -$550.95K |
| iHeartCommunications Inc | 580,000 | 0 | -580,000 | 0.00% | -$530.70K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 530,000 | 0 | -530,000 | 0.00% | -$526.11K |
| FORTESCUE TSY. PTY 4.375% | 532,000 | 0 | -532,000 | 0.00% | -$514.51K |
| RGCARE 5.375 01/15/29 144A | 505,000 | 0 | -505,000 | 0.00% | -$495.13K |
| VORTEX OPCO LLC PIK TL | 495,000 | 0 | -495,000 | 0.00% | -$494.15K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 500,000 | 0 | -500,000 | 0.00% | -$494.09K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 489,251 | 0 | -489,251 | 0.00% | -$492.16K |
| MPW 4.625 08/01/29 | 575,000 | 0 | -575,000 | 0.00% | -$481.73K |
| BURLN 7.5 07/15/33 144A | 500,000 | 0 | -500,000 | 0.00% | -$477.13K |
| Venture Global LNG, Inc. | 594,000 | 0 | -594,000 | 0.00% | -$469.10K |
| VLCYVG 8 06/01/29 144A | 490,000 | 0 | -490,000 | 0.00% | -$465.52K |
| AMCX 10.25 01/15/29 144A | 405,000 | 0 | -405,000 | 0.00% | -$424.69K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 303,000 | 0 | -303,000 | 0.00% | -$299.80K |
| EQUITY RESIDENTIAL REIT | 4,000 | 0 | -4,000 | 0.00% | -$252.16K |
| MID AMERICA APT CMNTY INC | 1,800 | 0 | -1,800 | 0.00% | -$250.04K |
| EVERSOURCE ENERGY | 3,700 | 0 | -3,700 | 0.00% | -$249.12K |
| CROWN CASTLE INC | 2,800 | 0 | -2,800 | 0.00% | -$248.84K |
| PINNACLE WEST CAPITAL CORP | 2,800 | 0 | -2,800 | 0.00% | -$248.36K |
| SIMON PROPERTY | 1,300 | 0 | -1,300 | 0.00% | -$240.64K |
| LAMAR ADVERTISING CO CL A | 1,900 | 0 | -1,900 | 0.00% | -$240.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 15,311,964 | 39,657,614 | 24,345,650 | 7.67% | $24.35M |
| iShares Broad USD High Yield Corporate Bond ETF | 65,000 | 261,000 | 196,000 | 1.86% | $7.18M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 7,828,000 | 9,703,000 | 1,875,000 | 1.84% | $1.63M |
| Carnival Corp. | 2,395,000 | 6,140,000 | 3,745,000 | 1.19% | $3.68M |
| Windsor Holdings III, LLC, Term Loan B | 2,862,108 | 4,839,856 | 1,977,747 | 0.92% | $1.91M |
| NSIT 6.625 05/15/32 144A | 1,623,000 | 4,768,000 | 3,145,000 | 0.89% | $2.93M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 3,345,000 | 4,470,000 | 1,125,000 | 0.84% | $1.04M |
| SVC 0 09/30/27 | 2,847,000 | 3,397,000 | 550,000 | 0.60% | $517.87K |
| OLN 6.625 04/01/33 144A | 1,065,000 | 3,040,000 | 1,975,000 | 0.58% | $1.92M |
| CHS/Community Health Systems, Inc. | 2,095,000 | 3,140,000 | 1,045,000 | 0.57% | $991.79K |
| Lithia Motors, Inc. | 2,375,000 | 2,902,000 | 527,000 | 0.53% | $444.79K |
| Voyager Parent, LLC | 1,960,000 | 2,407,000 | 447,000 | 0.48% | $419.18K |
| NLSN 9.29% Secured Nts due 2029 144A | 2,035,000 | 2,472,000 | 437,000 | 0.48% | $440.39K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,925,000 | 2,387,000 | 462,000 | 0.48% | $454.07K |
| AMS-Osram AG | 1,265,000 | 2,030,000 | 765,000 | 0.48% | $908.53K |
| iShares Core S&P 500 ETF | 3,600 | 3,740 | 140 | 0.47% | -$22.78K |
| SUN V7.875 PERP 144A | 985,000 | 2,365,000 | 1,380,000 | 0.47% | $1.40M |
| MOHEGN 8.25 04/15/30 144A | 1,400,000 | 2,321,000 | 921,000 | 0.46% | $916.71K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 740,000 | 2,275,000 | 1,535,000 | 0.42% | $1.42M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,981,000 | 2,041,000 | 60,000 | 0.40% | $136.59K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1,045,000 | 2,049,000 | 1,004,000 | 0.38% | $971.06K |
| HWDGRP 7.25 02/15/31 144A | 1,010,000 | 1,909,000 | 899,000 | 0.37% | $884.97K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1,010,000 | 2,065,000 | 1,055,000 | 0.37% | $964.08K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,599,000 | 1,894,000 | 295,000 | 0.37% | $322.63K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 955,000 | 1,975,000 | 1,020,000 | 0.35% | $914.17K |
| Summit Midstream Holdings, LLC | 1,247,000 | 1,720,000 | 473,000 | 0.34% | $475.88K |
| SYNRGY 7.875 12/01/30 144a | 1,227,000 | 1,707,000 | 480,000 | 0.34% | $467.93K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 1,045,000 | 1,471,000 | 426,000 | 0.33% | $422.77K |
| UNITI GRP. LP / UNI 6.50% | 1,085,000 | 1,630,000 | 545,000 | 0.31% | $541.18K |
| CRGYFN 7 3/8 01/15/33 | 1,010,000 | 1,560,000 | 550,000 | 0.30% | $601.17K |
| AXL 7.75 10/15/33 144A | 1,445,000 | 1,455,000 | 10,000 | 0.27% | -$55.41K |
| TROX 4.625 03/15/29 144A | 820,000 | 1,095,000 | 275,000 | 0.17% | $302.73K |
| Luxco Co. Ltd. | 24,136 | 42,934 | 18,798 | 0.14% | $312.89K |
| MCFE TL B1 1L USD | 385 | 530,793 | 530,408 | 0.09% | $475.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | 9,007,565 | 8,150,661 | -856,904 | 1.58% | -$856.90K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 310,000 | 261,861 | -48,139 | 1.18% | -$1.23M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,433,823 | 2,427,646 | -6,177 | 0.47% | -$15.01K |
| ESI 3.875 09/01/28 144A | 5,590,000 | 2,468,000 | -3,122,000 | 0.46% | -$3.06M |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 4,074,000 | 2,169,000 | -1,905,000 | 0.43% | -$2.00M |
| SFRFP 6.875 10/15/30 144A | 2,133,177 | 2,111,282 | -21,895 | 0.39% | -$49.09K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 2,395,000 | 1,909,000 | -486,000 | 0.38% | -$527.54K |
| TIHLLC 7 1/8 06/01/31 | 2,545,000 | 1,715,000 | -830,000 | 0.33% | -$916.49K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 2,365,000 | 1,776,000 | -589,000 | 0.32% | -$559.15K |
| BURLN 6.25 04/15/28 144A | 2,110,000 | 1,622,000 | -488,000 | 0.30% | -$572.99K |
| PLASTIPAK TLB 04/30/24 | 1,466,269 | 1,462,538 | -3,731 | 0.28% | $1.73K |
| GLOBAU 8.375 01/15/29 144A | 2,045,000 | 1,560,000 | -485,000 | 0.28% | -$584.11K |
| AMCX 10.5 07/15/32 144A | 1,430,000 | 1,386,000 | -44,000 | 0.26% | -$211.90K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 2,394,000 | 1,414,000 | -980,000 | 0.26% | -$1.10M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 2,121,000 | 1,226,000 | -895,000 | 0.24% | -$960.85K |
| SFRFP 6.5 10/15/31 144A | 1,271,435 | 1,258,385 | -13,050 | 0.23% | -$13.90K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,881,000 | 1,218,000 | -663,000 | 0.22% | -$757.69K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,572,000 | 1,137,000 | -435,000 | 0.22% | -$526.09K |
| Transocean Inc. | 1,080,000 | 1,008,000 | -72,000 | 0.20% | -$79.99K |
| SM Energy Company | 1,673,000 | 818,000 | -855,000 | 0.17% | -$902.54K |
| McAfee Corp | 1,545,000 | 915,000 | -630,000 | 0.15% | -$591.39K |
| MSSCRK 8.25 09/01/31 144A | 757,000 | 731,000 | -26,000 | 0.14% | $5.72K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 700,791 | 693,598 | -7,193 | 0.14% | -$19.97K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 1,735,000 | 890,000 | -845,000 | 0.13% | -$861.42K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 766,462 | 652,308 | -114,154 | 0.13% | -$117.46K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 695,000 | 538,000 | -157,000 | 0.10% | -$188.41K |
| CYH 6.875 04/15/29 144A | 775,000 | 509,000 | -266,000 | 0.09% | -$200.28K |
| WWW 4 08/15/29 144A | 965,000 | 520,000 | -445,000 | 0.09% | -$410.68K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 508,725 | 507,450 | -1,275 | 0.09% | -$24.07K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 672,000 | 529,000 | -143,000 | 0.09% | -$196.38K |
| ITPCN 10 12/15/28 | 665,000 | 395,000 | -270,000 | 0.06% | -$274.39K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 239,765 | 199,091 | -40,674 | 0.04% | -$42.23K |
| US TREASURY N/B | 700,000 | 150,000 | -550,000 | 0.03% | -$562.92K |
| US DOLLARS | 4 | 1 | -3 | -0.01% | $113.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 8,065,000 | 8,065,000 | 0 | 1.40% | -$135.20K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 6,735,000 | 6,735,000 | 0 | 1.23% | -$120.57K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,210,000 | 6,210,000 | 0 | 1.18% | -$15.32K |
| Carnival Corp. | 5,954,000 | 5,954,000 | 0 | 1.17% | -$122.73K |
| XHR LP | 6,000,000 | 6,000,000 | 0 | 1.12% | -$103.17K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 5,600,000 | 5,600,000 | 0 | 1.07% | $48.72K |
| EZCORP, Inc. | 4,571,000 | 4,571,000 | 0 | 0.92% | -$74.71K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4,960,000 | 4,960,000 | 0 | 0.92% | -$82.27K |
| DISH Network Corp | 4,515,000 | 4,515,000 | 0 | 0.90% | -$47.57K |
| TransDigm, Inc. | 4,560,000 | 4,560,000 | 0 | 0.88% | -$143.45K |
| Venture Global Plaquemines LNG, LLC | 3,895,000 | 3,895,000 | 0 | 0.84% | $100.59K |
| ASCRES 6.625 07/15/33 144A | 4,276,000 | 4,276,000 | 0 | 0.84% | -$76.42K |
| SOLEIN 7.25 02/15/33 144* | 4,416,000 | 4,416,000 | 0 | 0.82% | -$224.51K |
| Vodafone Group Public Limited Company | 3,695,000 | 3,695,000 | 0 | 0.74% | -$113.64K |
| 1261229 BC Ltd | 3,707,000 | 3,707,000 | 0 | 0.73% | -$59.95K |
| IMGCN 5.75 10/15/28 144A | 3,800,000 | 3,800,000 | 0 | 0.73% | $2.58K |
| ASCRES 6.625 10/15/32 144A | 3,508,000 | 3,508,000 | 0 | 0.69% | -$63.75K |
| Cloud Software Group Inc | 3,610,000 | 3,610,000 | 0 | 0.67% | -$277.38K |
| Rakuten Group, Inc. | 3,066,000 | 3,066,000 | 0 | 0.66% | -$58.82K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,325,000 | 3,325,000 | 0 | 0.60% | -$23.39K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 5,170,000 | 5,170,000 | 0 | 0.60% | -$67.80K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 2,965,000 | 2,965,000 | 0 | 0.58% | -$26.32K |
| AVNT 6.25 11/01/31 144A | 2,888,000 | 2,888,000 | 0 | 0.56% | -$60.28K |
| Univision Communications Inc. | 2,785,000 | 2,785,000 | 0 | 0.55% | -$57.60K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,820,000 | 2,820,000 | 0 | 0.52% | -$56.18K |
| Excelerate Energy L.P. | 2,526,000 | 2,526,000 | 0 | 0.51% | -$25.59K |
| AUTOMATION TOOLI | 2,710,000 | 2,710,000 | 0 | 0.51% | -$31.73K |
| FMCN 7.25 02/15/34 144A | 2,538,000 | 2,538,000 | 0 | 0.50% | -$84.43K |
| Venture Global LNG, Inc. | 2,370,000 | 2,370,000 | 0 | 0.49% | $96.97K |
| Discovery Communications LLC | 2,560,000 | 2,560,000 | 0 | 0.48% | -$9.07K |
| PEGI 4.5 08/15/28 144A | 2,480,000 | 2,480,000 | 0 | 0.47% | -$24.38K |
| Vistra Corp. | 2,410,000 | 2,410,000 | 0 | 0.47% | -$39.00K |
| Match Group Holdings II, LLC | 2,700,000 | 2,700,000 | 0 | 0.46% | -$76.97K |
| Cogent Communications Group LLC / Cogent Finance Inc | 2,430,000 | 2,430,000 | 0 | 0.46% | -$35.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,355,000 | 2,355,000 | 0 | 0.46% | -$25.14K |
| STWD 6.5 10/15/30 144A | 2,223,000 | 2,223,000 | 0 | 0.44% | -$63.09K |
| HOWMID 7 3/8 07/15/32 | 2,128,000 | 2,128,000 | 0 | 0.43% | -$44.96K |
| Gulfport Energy Operating Corporation | 2,112,000 | 2,112,000 | 0 | 0.42% | -$21.04K |
| LifePoint Health Inc | 1,987,000 | 1,987,000 | 0 | 0.41% | -$34.86K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 2,290,000 | 2,290,000 | 0 | 0.41% | $2.93K |
| LVLT 4.25 07/01/28 144A | 2,160,000 | 2,160,000 | 0 | 0.40% | $21.35K |
| CIACN 7.875 07/15/32 144A | 2,002,000 | 2,002,000 | 0 | 0.40% | -$46.03K |
| SATS 6.75 11/30/30 | 2,053,507 | 2,053,507 | 0 | 0.40% | -$30.21K |
| EchoStar Corp | 1,915,000 | 1,915,000 | 0 | 0.40% | -$48.93K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,755,000 | 1,755,000 | 0 | 0.39% | -$8.67K |
| VSNT 7.25 01/30/31 144A | 1,924,000 | 1,924,000 | 0 | 0.38% | -$15.95K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 2,030,000 | 2,030,000 | 0 | 0.38% | -$33.46K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 2,000,000 | 2,000,000 | 0 | 0.38% | -$25.90K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 1,884,000 | 1,884,000 | 0 | 0.38% | $36.12K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,116,000 | 2,116,000 | 0 | 0.38% | -$146.77K |
| Virgin Media Secured Finance PLC | 2,005,000 | 2,005,000 | 0 | 0.37% | -$52.28K |
| PFSI 7.125 11/15/30 144A | 1,910,000 | 1,910,000 | 0 | 0.37% | -$109.74K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 1,904,000 | 1,904,000 | 0 | 0.37% | -$56.88K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 1,840,000 | 1,840,000 | 0 | 0.35% | -$25.20K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,738,000 | 1,738,000 | 0 | 0.35% | -$8.02K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 1,745,000 | 1,745,000 | 0 | 0.35% | -$36.44K |
| FREMOR 6.875 05/01/31 144A | 1,838,000 | 1,838,000 | 0 | 0.33% | -$120.74K |
| CHTR 4.25 02/01/31 144A | 1,860,000 | 1,860,000 | 0 | 0.33% | -$13.76K |
| CRGYFN 7.625 04/01/32 144A | 1,645,000 | 1,645,000 | 0 | 0.32% | $74.53K |
| NVRI 5.75 07/31/27 144A | 1,670,000 | 1,670,000 | 0 | 0.32% | -$4.93K |
| CHS/Community Health Systems, Inc. | 1,785,000 | 1,785,000 | 0 | 0.32% | $55.40K |
| STWD 6 04/15/30 144A | 1,619,000 | 1,619,000 | 0 | 0.31% | -$45.88K |
| NSANY 1.85 09/16/26 | 1,580,000 | 1,580,000 | 0 | 0.30% | $11.21K |
| Directv Financing LLC | 1,538,000 | 1,538,000 | 0 | 0.30% | -$21.56K |
| RAKUTN V5.125 PERP 144A | 1,530,000 | 1,530,000 | 0 | 0.30% | $4.23K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 1,550,000 | 1,550,000 | 0 | 0.29% | -$21.06K |
| MTCHII 4.625 06/01/28 144A | 1,545,000 | 1,545,000 | 0 | 0.29% | -$20.73K |
| NSANY 2.75 03/09/28 144A | 1,585,000 | 1,585,000 | 0 | 0.29% | -$24.13K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1,425,000 | 1,425,000 | 0 | 0.29% | -$39.92K |
| KALU 4.5 06/01/31 144A | 1,550,000 | 1,550,000 | 0 | 0.28% | -$33.15K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,411,000 | 1,411,000 | 0 | 0.28% | $59.35K |
| RITM 8 07/15/30 144A | 1,467,000 | 1,467,000 | 0 | 0.27% | -$84.33K |
| STWD 5.25 10/15/28 144A | 1,369,000 | 1,369,000 | 0 | 0.26% | -$25.56K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,340,000 | 1,340,000 | 0 | 0.26% | -$7.04K |
| KEHEFO 9 02/15/29 144A | 1,285,000 | 1,285,000 | 0 | 0.26% | -$11.11K |
| VSAT 6.5 07/15/28 144A | 1,345,000 | 1,345,000 | 0 | 0.26% | $21.32K |
| Directv Financing LLC | 1,330,000 | 1,330,000 | 0 | 0.26% | -$24.07K |
| SEADRILL FIN. LTD 8.375% | 1,240,000 | 1,240,000 | 0 | 0.25% | -$7.18K |
| CROX 4.25 03/15/29 144A | 1,270,000 | 1,270,000 | 0 | 0.24% | -$10.10K |
| EquipmentShare.com Inc | 1,155,000 | 1,155,000 | 0 | 0.23% | -$14.45K |
| Iron Mountain Inc. | 1,280,000 | 1,280,000 | 0 | 0.23% | -$18.19K |
| AVTR 3.875 11/01/29 144A | 1,280,000 | 1,280,000 | 0 | 0.23% | -$23.12K |
| NSANY 5.55 09/13/29 | 1,245,000 | 1,245,000 | 0 | 0.23% | -$40.49K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,197,000 | 1,197,000 | 0 | 0.23% | -$58.34K |
| ULTI 6.875 02/01/31 144A | 1,180,000 | 1,180,000 | 0 | 0.22% | -$58.88K |
| CoreWeave, Inc. | 1,179,000 | 1,179,000 | 0 | 0.22% | $49.38K |
| ZIGGO 7.5 01/15/33 144A | 1,183,000 | 1,183,000 | 0 | 0.22% | -$83.31K |
| PZZA 3.875 09/15/29 144A | 1,154,000 | 1,154,000 | 0 | 0.21% | -$870 |
| Cloud Software Group, Inc. | 1,135,000 | 1,135,000 | 0 | 0.21% | -$109.65K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1,065,000 | 1,065,000 | 0 | 0.20% | -$18.94K |
| EquipmentShare.com Inc | 985,000 | 985,000 | 0 | 0.20% | -$16.27K |
| VTLE 7.875 04/15/32 144A | 970,000 | 970,000 | 0 | 0.19% | $35.28K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,065,000 | 1,065,000 | 0 | 0.19% | -$14.52K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 950,000 | 950,000 | 0 | 0.18% | $3.81K |
| CORPBOND | 1,003,000 | 1,003,000 | 0 | 0.18% | -$26.25K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,005,000 | 1,005,000 | 0 | 0.18% | -$92.43K |
| First Quantum Minerals Ltd | 902,000 | 902,000 | 0 | 0.18% | -$23.09K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 970,000 | 970,000 | 0 | 0.18% | -$39.83K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 940,000 | 940,000 | 0 | 0.18% | $439 |
| SSP 3.875% 1st lien Nts due 2029 144A | 995,000 | 995,000 | 0 | 0.18% | $4.78K |
| SM Energy Company | 860,000 | 860,000 | 0 | 0.17% | $6.79K |
| ROCSOF 6.5 02/15/29 144A | 990,000 | 990,000 | 0 | 0.17% | -$79.19K |
| AXTA 3 3/8 02/15/29 | 930,000 | 930,000 | 0 | 0.17% | -$14.04K |
| CSWHOL 5 12/15/28 144A | 945,000 | 945,000 | 0 | 0.17% | $4.12K |
| WarnerMedia Holdings, Inc. | 1,320,000 | 1,320,000 | 0 | 0.17% | -$59.33K |
| FirstCash, Inc. | 850,000 | 850,000 | 0 | 0.17% | -$17.84K |
| RITM 8 04/01/29 144A | 855,000 | 855,000 | 0 | 0.16% | -$37.85K |
| FREMOR 9.25 02/01/29 144A | 825,000 | 825,000 | 0 | 0.16% | -$29.09K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 805,000 | 805,000 | 0 | 0.16% | -$3.87K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,110,000 | 1,110,000 | 0 | 0.16% | -$31.23K |
| SHEARE 9.625 09/15/32 144A | 775,000 | 775,000 | 0 | 0.15% | -$22.90K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 730,000 | 730,000 | 0 | 0.14% | -$6.23K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 700,000 | 700,000 | 0 | 0.14% | -$1.21K |
| ARDONAGH GRP. FIN. 8.875% | 700,000 | 700,000 | 0 | 0.13% | -$41.68K |
| Bausch Health Cos. Inc. | 671,000 | 671,000 | 0 | 0.13% | -$10.60K |
| IEP 9.75 01/15/29 | 640,000 | 640,000 | 0 | 0.12% | -$8.82K |
| Venture Global LNG Inc | 570,000 | 570,000 | 0 | 0.11% | $33.42K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 618,000 | 618,000 | 0 | 0.11% | -$37.91K |
| NSANY 6 1/8 09/30/30 | 576,000 | 576,000 | 0 | 0.11% | -$22.52K |
| Univision Communications Inc. | 485,000 | 485,000 | 0 | 0.10% | -$21.44K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 470,000 | 470,000 | 0 | 0.10% | $3.30K |
| CROX 4.125 08/15/31 144A | 530,000 | 530,000 | 0 | 0.09% | -$12.71K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 415,000 | 415,000 | 0 | 0.09% | -$26.30K |
| Freedom Mortgage Holdings LLC | 461,000 | 461,000 | 0 | 0.09% | -$31.80K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 480,000 | 480,000 | 0 | 0.08% | -$53.49K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 585,000 | 585,000 | 0 | 0.08% | -$26.32K |
| LILAPR 6.75 10/15/27 144A | 635,000 | 635,000 | 0 | 0.08% | -$20.17K |
| FMC V8.45 11/01/55 | 615,000 | 615,000 | 0 | 0.08% | -$90.80K |
| STAPLES INC SECURED 144A 01/30 12.75 | 300,000 | 300,000 | 0 | 0.04% | -$48.96K |
| HERCULES TR II WTS EXP 31MAR29 | 6,700 | 6,700 | 0 | 0.02% | $14.88K |
| QUAD/GRAPHICS INC CL A | 1,950 | 1,950 | 0 | 0.00% | $663 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.