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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVNET INC | 0 | 168,000 | 168,000 | 1.05% | $172.50K |
| Nexstar Media Inc | 0 | 160,000 | 160,000 | 0.99% | $161.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APTIV SWISS HOLD | 112,000 | 0 | -112,000 | 0.00% | -$113.08K |
| APTIV SWISS HOLD | 114,000 | 0 | -114,000 | 0.00% | -$110.25K |
| NXST 5.625 07/15/27 144A | 110,000 | 0 | -110,000 | 0.00% | -$110.03K |
| WESTERN DIGITAL | 115,000 | 0 | -115,000 | 0.00% | -$109.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 7,222 | 399,079 | 391,857 | 2.44% | $391.86K |
| ORGANON / ORGANON 5.125% | 125,000 | 197,000 | 72,000 | 1.20% | $82.23K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 116,000 | 182,000 | 66,000 | 1.19% | $85.94K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 110,000 | 172,000 | 62,000 | 1.11% | $73.86K |
| OCCIDENTAL PETE | 109,000 | 169,000 | 60,000 | 1.07% | $63.37K |
| CHRD 6.75 03/15/33 144A | 110,000 | 167,000 | 57,000 | 1.06% | $59.74K |
| OCCIDENTAL PETE | 105,000 | 165,000 | 60,000 | 1.05% | $64.05K |
| CTRA 5.6 03/15/34 | 110,000 | 166,000 | 56,000 | 1.04% | $56.83K |
| DENTSPLY SIRONA | 120,000 | 184,000 | 64,000 | 1.04% | $58.55K |
| Southwestern Energy Company | 110,000 | 170,000 | 60,000 | 1.04% | $59.89K |
| UPJOHN INC | 143,000 | 221,000 | 78,000 | 1.04% | $59.66K |
| EXPAND ENRGY | 109,000 | 168,000 | 59,000 | 1.04% | $58.80K |
| FORD MOTOR CRED | 110,000 | 169,000 | 59,000 | 1.04% | $57.19K |
| DIAMONDBACK ENER | 106,000 | 166,000 | 60,000 | 1.04% | $61.06K |
| HF SINCLAIR CORP | 109,000 | 167,000 | 58,000 | 1.03% | $57.54K |
| ROYALTY PHARMA | 143,000 | 221,000 | 78,000 | 1.03% | $57.84K |
| BIOGEN INC REGD 5.20000000 | 120,000 | 185,000 | 65,000 | 1.03% | $57.52K |
| PVH CORP | 108,000 | 166,000 | 58,000 | 1.03% | $58.58K |
| ARROW ELECTRONIC | 125,000 | 189,000 | 64,000 | 1.03% | $56.34K |
| LEGGETT & PLATT | 112,000 | 172,000 | 60,000 | 1.03% | $57.79K |
| CONAGRA BRANDS | 108,000 | 167,000 | 59,000 | 1.03% | $58.03K |
| SS&C Technologies, Inc. | 110,000 | 168,000 | 58,000 | 1.03% | $57.95K |
| MTCHII 4.625 06/01/28 144A | 110,000 | 170,000 | 60,000 | 1.03% | $58.86K |
| TAPESTRY INC | 110,000 | 167,000 | 57,000 | 1.03% | $55.56K |
| EXPAND ENRGY | 111,000 | 171,000 | 60,000 | 1.02% | $57.68K |
| ALTRIA GROUP INC | 143,000 | 220,000 | 77,000 | 1.02% | $56.88K |
| QORVO INC | 110,000 | 170,000 | 60,000 | 1.02% | $58.45K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 110,000 | 170,000 | 60,000 | 1.02% | $58.94K |
| TransDigm Inc | 104,000 | 162,000 | 58,000 | 1.02% | $58.78K |
| APTIV SWISS HOLD | 104,000 | 162,000 | 58,000 | 1.01% | $57.46K |
| COTERRA ENERGY | 112,000 | 172,000 | 60,000 | 1.01% | $56.52K |
| OCCIDENTAL PETE | 100,000 | 154,000 | 54,000 | 1.01% | $58.83K |
| VIPER ENERGY PAR | 100,000 | 163,000 | 63,000 | 1.01% | $63.67K |
| THC 6 1/8 10/01/28 | 96,000 | 165,000 | 69,000 | 1.01% | $69.32K |
| PILGRIM'S PRIDE | 115,000 | 181,000 | 66,000 | 1.01% | $59.04K |
| PILGRIM'S PRIDE | 112,000 | 172,000 | 60,000 | 1.01% | $56.14K |
| DXC TECH CO | 108,000 | 176,000 | 68,000 | 1.01% | $62.24K |
| PILGRIM'S PRIDE | 99,000 | 152,000 | 53,000 | 1.01% | $55.59K |
| FORD MOTOR CRED | 104,000 | 162,000 | 58,000 | 1.01% | $56.57K |
| ROYALTY PHARM | 109,000 | 169,000 | 60,000 | 1.01% | $56.44K |
| OCCIDENTAL PETE | 109,000 | 169,000 | 60,000 | 1.01% | $59.87K |
| FOX CORP | 110,000 | 169,000 | 59,000 | 1.01% | $54.93K |
| OVINTIV INC | 101,000 | 155,000 | 54,000 | 1.00% | $57.08K |
| DIAMONDBACK ENER | 110,000 | 170,000 | 60,000 | 1.00% | $58.92K |
| FORD MOTOR CRED | 100,000 | 154,000 | 54,000 | 1.00% | $55.34K |
| DIAMONDBACK ENER | 110,000 | 170,000 | 60,000 | 1.00% | $58.02K |
| SKYWORKS SOLUT | 115,000 | 181,000 | 66,000 | 1.00% | $58.68K |
| PHILLIPS 66 | 121,000 | 187,000 | 66,000 | 1.00% | $57.89K |
| LEGGETT & PLATT | 104,000 | 167,000 | 63,000 | 0.99% | $59.84K |
| HF SINCLAIR CORP | 103,000 | 157,000 | 54,000 | 0.99% | $55.14K |
| HCA INC | 120,000 | 184,000 | 64,000 | 0.99% | $53.97K |
| MYLAN NV | 128,000 | 200,000 | 72,000 | 0.99% | $56.26K |
| PILGRIM'S PRIDE | 101,000 | 155,000 | 54,000 | 0.99% | $54.56K |
| TransDigm, Inc. | 104,000 | 161,000 | 57,000 | 0.99% | $56.36K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 101,000 | 155,000 | 54,000 | 0.99% | $54.90K |
| ALTRIA GROUP INC | 104,000 | 158,000 | 54,000 | 0.99% | $54.18K |
| HP INC | 100,000 | 154,000 | 54,000 | 0.99% | $56.76K |
| MYLAN INC | 131,000 | 203,000 | 72,000 | 0.99% | $54.91K |
| DENTSPLY SIRONA Inc. | 104,000 | 161,000 | 57,000 | 0.99% | $59.20K |
| HF SINCLAIR CORP | 104,000 | 158,000 | 54,000 | 0.99% | $54.02K |
| HCA INC | 110,000 | 170,000 | 60,000 | 0.99% | $54.14K |
| EXPAND ENRGY | 104,000 | 158,000 | 54,000 | 0.98% | $53.60K |
| APTIV SWISS HOLD | 143,000 | 221,000 | 78,000 | 0.98% | $50.63K |
| TransDigm, Inc. | 101,000 | 155,000 | 54,000 | 0.98% | $54.70K |
| BIOGEN INC | 100,000 | 154,000 | 54,000 | 0.98% | $54.96K |
| BOOZ ALLEN & HAM | 103,000 | 157,000 | 54,000 | 0.98% | $53.08K |
| ALTRIA GROUP INC | 132,000 | 204,000 | 72,000 | 0.98% | $54.47K |
| CARDINAL HEALTH | 104,000 | 158,000 | 54,000 | 0.98% | $53.10K |
| ARROW ELECTRONIC | 94,000 | 155,000 | 61,000 | 0.98% | $61.85K |
| ALTRIA GROUP INC | 104,000 | 158,000 | 54,000 | 0.97% | $52.95K |
| KRAFT HEINZ FOOD | 119,000 | 182,000 | 63,000 | 0.97% | $51.14K |
| UPJOHN INC | 155,000 | 239,000 | 84,000 | 0.97% | $54.62K |
| CONSTELLATION BR | 115,000 | 175,000 | 60,000 | 0.97% | $51.97K |
| CONAGRA BRANDS | 110,000 | 170,000 | 60,000 | 0.97% | $54.48K |
| LYONDELLBASELL | 137,000 | 209,000 | 72,000 | 0.97% | $55.49K |
| CONSTELLATION BR | 126,000 | 192,000 | 66,000 | 0.96% | $52.00K |
| HCA INC | 112,000 | 172,000 | 60,000 | 0.96% | $52.13K |
| OLN 6.625 04/01/33 144A | 104,000 | 159,000 | 55,000 | 0.96% | $55.60K |
| FOX CORP | 110,000 | 170,000 | 60,000 | 0.96% | $51.71K |
| APPLOVIN CORP | 103,000 | 157,000 | 54,000 | 0.96% | $51.49K |
| LEGGETT & PLATT | 164,000 | 254,000 | 90,000 | 0.96% | $49.98K |
| HCA INC | 100,000 | 162,000 | 62,000 | 0.95% | $56.99K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 101,000 | 155,000 | 54,000 | 0.95% | $52.27K |
| CONAGRA BRANDS | 116,000 | 182,000 | 66,000 | 0.95% | $53.04K |
| HP ENTERPRISE | 111,000 | 171,000 | 60,000 | 0.94% | $52.90K |
| FORD MOTOR CO | 126,000 | 192,000 | 66,000 | 0.94% | $47.57K |
| HP ENTERPRISE | 99,000 | 153,000 | 54,000 | 0.94% | $53.43K |
| KRAFT HEINZ FOOD | 112,000 | 172,000 | 60,000 | 0.94% | $49.74K |
| KRAFT HEINZ FOOD | 122,000 | 188,000 | 66,000 | 0.94% | $49.47K |
| ATLASSIAN CORP | 103,000 | 157,000 | 54,000 | 0.94% | $48.00K |
| UNTD AIR 24-1 AA | 100,380 | 146,107 | 45,727 | 0.91% | $46.13K |
| WarnerMedia Holdings, Inc. | 133,000 | 204,000 | 71,000 | 0.89% | $52.13K |
| WarnerMedia Holdings, Inc. | 143,000 | 217,000 | 74,000 | 0.87% | $47.09K |
| ZOOMINFO TECHS. LL 3.875% | 114,000 | 174,000 | 60,000 | 0.86% | $37.36K |
| UNTD AIR 23-1 A | 84,833 | 130,688 | 45,855 | 0.83% | $46.76K |
| APPLOVIN CORP | 77,000 | 119,000 | 42,000 | 0.67% | $33.01K |
| KRAFT HEINZ FOOD | 79,000 | 121,000 | 42,000 | 0.58% | $29.99K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 55,000 | 85,000 | 30,000 | 0.53% | $30.49K |
| COTERRA ENERGY | 10,000 | 18,000 | 8,000 | 0.11% | $7.98K |
No positions in this category.
No positions in this category.
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