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
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0
20,495,000
20,495,000
1.51%
$20.67M
SXC 4.875 06/30/29 144A
0
22,690,000
22,690,000
1.49%
$20.50M
VTOL 6.75 02/01/33 144A
0
14,009,000
14,009,000
1.03%
$14.14M
1261229 BC Ltd
0
13,775,000
13,775,000
1.02%
$14.02M
Jazz Securities DAC
0
14,405,000
14,405,000
1.02%
$14.00M
GEO GRP. INC/THE 10.25%
0
12,969,000
12,969,000
1.01%
$13.84M
TKC Holdings Inc
0
13,190,000
13,190,000
0.99%
$13.60M
Velocity Commercial Capital LLC
0
12,695,000
12,695,000
0.92%
$12.69M
Cloud Software Group, Inc.
0
11,205,000
11,205,000
0.79%
$10.90M
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000
0
12,110,000
12,110,000
0.77%
$10.52M
OAK-Eagle Acquireco Inc
0
8,355,000
8,355,000
0.64%
$8.74M
IHRT 7.75 08/15/30 144A
0
9,740,000
9,740,000
0.57%
$7.82M
Fiesta Purchaser Inc
0
6,845,000
6,845,000
0.51%
$6.97M
CRL 4.25 05/01/28 144A
0
7,035,000
7,035,000
0.50%
$6.87M
MHED 7 3/8 09/01/31
0
4,520,000
4,520,000
0.34%
$4.62M
STX 4.091 06/01/29 144a
0
2,255,000
2,255,000
0.16%
$2.18M
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0
1,500,000
1,500,000
0.10%
$1.44M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Summit Midstream Holdings, LLC
21,175,000
0
-21,175,000
0.00%
-$21.94M
American Airlines Inc/AAdvantage Loyalty IP Ltd
20,330,000
0
-20,330,000
0.00%
-$20.70M
PLATIN 9.375 10/03/31 144A
16,640,000
0
-16,640,000
0.00%
-$17.24M
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375
14,450,000
0
-14,450,000
0.00%
-$14.93M
FORD MOTOR CRED
13,565,000
0
-13,565,000
0.00%
-$14.56M
ISATLN 9 09/15/29 144A
13,535,000
0
-13,535,000
0.00%
-$14.37M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
13,040,000
0
-13,040,000
0.00%
-$13.28M
UNTD AIR 18-1 B
8,483,327
0
-8,483,327
0.00%
-$8.49M
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000
8,365,000
0
-8,365,000
0.00%
-$8.20M
UWM HOLDINGS LLC REGD 144A P/P 6.62500000
6,950,000
0
-6,950,000
0.00%
-$7.03M
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A
5,918,000
0
-5,918,000
0.00%
-$5.73M
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375
5,788,000
0
-5,788,000
0.00%
-$5.68M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IEP 9 06/15/30
21,820,000
28,516,000
6,696,000
1.94%
$5.87M
DREY-GVT CSH-I
20,605,020
25,204,372
4,599,352
1.84%
$4.60M
BURLN 7.5 07/15/33 144A
21,175,000
29,335,000
8,160,000
1.78%
$4.04M
BRSL 5.75 01/15/33 144A
14,165,000
20,985,000
6,820,000
1.48%
$6.31M
Atlantica Sustainable Infrastructure Ltd
16,283,000
17,373,000
1,090,000
1.23%
$959.06K
Navios South American Logistics, Inc.
12,800,000
13,400,000
600,000
1.02%
$694.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Venture Global LNG, Inc.
27,595,000
25,630,000
-1,965,000
2.02%
-$912.73K
ORGANON / ORGANON 5.125%
33,475,000
29,740,000
-3,735,000
1.77%
-$3.47M
CORPBOND
21,815,000
20,690,000
-1,125,000
1.49%
-$1.75M
MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A
25,105,000
22,505,000
-2,600,000
1.48%
-$2.97M
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A
22,065,000
20,315,000
-1,750,000
1.48%
-$2.63M
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000
23,110,000
21,360,000
-1,750,000
1.46%
-$2.74M
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000
22,487,000
19,842,000
-2,645,000
1.39%
-$2.78M
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000
20,540,000
18,005,000
-2,535,000
1.33%
-$2.92M
POPULAR INC SR UNSECURED 03/28 7.25
19,220,000
17,220,000
-2,000,000
1.30%
-$2.42M
WESTJET LOYALTY LP TERM LOAN B
17,834,862
17,789,481
-45,381
1.26%
-$654.82K
BGC GRP. INC 6.60%
21,135,000
16,190,000
-4,945,000
1.21%
-$5.37M
ADAPTHEALTH LLC REGD 144A P/P 4.62500000
22,175,000
16,735,000
-5,440,000
1.16%
-$5.55M
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029
15,940,000
15,780,000
-160,000
1.11%
-$1.36M
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000
16,895,000
15,495,000
-1,400,000
1.03%
-$1.45M
ZIFF DAVIS INC REGD 144A P/P 4.62500000
19,895,000
14,745,000
-5,150,000
1.01%
-$4.97M
HROW 8.625 09/15/30 144A
18,305,000
13,705,000
-4,600,000
1.01%
-$5.30M
CS WHSL GROCER 08/06/30
12,119,625
12,089,250
-30,375
0.86%
-$19.58K
KNTK 6.625 12/15/28 144A
12,440,000
11,049,000
-1,391,000
0.82%
-$1.57M
ATKR 4.25 06/01/31 144A
18,220,000
11,010,000
-7,210,000
0.75%
-$7.14M
OI EURP. GRP. BV 4.75%
21,285,000
10,445,000
-10,840,000
0.71%
-$10.89M
CSWHOL 5 12/15/28 144A
23,530,000
9,568,000
-13,962,000
0.64%
-$12.94M
OWENS & MINOR INC REGD 144A P/P 6.62500000
30,851,000
17,731,000
-13,120,000
0.62%
-$11.32M
Bancorp Inc/The
9,950,000
7,515,000
-2,435,000
0.57%
-$2.54M
SYNH 9 10/01/30 144A
9,713,000
6,627,000
-3,086,000
0.50%
-$3.50M
STWD 5.75 01/15/31 144A
14,620,000
4,893,000
-9,727,000
0.35%
-$9.96M
OXFORD FINANCE FUNDING TRUST 2023 1
2,891,995
2,782,774
-109,221
0.20%
-$117.75K
PCG 2023-1 LLC
179,992
178,792
-1,200
0.01%
-$1.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AQUARI 7.875 11/01/29 144A
35,095,000
35,095,000
0
2.31%
-$3.88M
PRA GRP. INC 8.875%
24,480,000
24,480,000
0
1.80%
-$682.05K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
22,655,000
22,655,000
0
1.65%
-$272.86K
SPN 7.875 09/30/30 144A
21,955,000
21,955,000
0
1.63%
$775.93K
SLM CORP SR UNSECURED 01/30 6.5
22,390,000
22,390,000
0
1.60%
-$1.13M
INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030
21,500,000
21,500,000
0
1.58%
$351.25K
NGL Energy Operating LLC / NGL Energy Finance Corp.
20,900,000
20,900,000
0
1.57%
-$66.75K
FPH 8 10/01/30 144A
21,410,000
21,410,000
0
1.56%
-$1.02M
STGW 5.625 08/15/29 144A
22,015,000
22,015,000
0
1.53%
-$517.35K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000
22,315,000
22,315,000
0
1.53%
-$304.52K
RADPAR 8.5 07/15/32 144A
20,480,000
20,480,000
0
1.51%
-$607.10K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
19,985,000
19,985,000
0
1.51%
-$334.93K
LGI HOMES INC REGD 144A P/P 4.00000000
23,178,000
23,178,000
0
1.51%
-$448.18K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
20,255,000
20,255,000
0
1.49%
-$484.86K
SIRIUSPOINT LTD
19,525,000
19,525,000
0
1.48%
-$336.88K
Jefferson Capital Holdings, LLC
19,380,000
19,380,000
0
1.47%
-$122.29K
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25
19,640,000
19,640,000
0
1.42%
-$85.77K
F&G ANNUITIES
19,055,000
19,055,000
0
1.39%
-$712.76K
Magnera Corp.
19,460,000
19,460,000
0
1.31%
-$1.12M
ACG Holdco 1 PLC
16,000,000
16,000,000
0
1.29%
$276.43K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
28,295,000
28,295,000
0
1.23%
$186.18K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
16,190,000
16,190,000
0
1.17%
-$134.94K
Contships Logistics Corp
14,750,000
14,750,000
0
1.13%
$405.36K
Directv Financing LLC / Directv Financing Co-Obligor Inc.