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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REPURCHASE AGREEMENT
0
7,775,657
7,775,657
6.36%
$7.78M
HOUS 7 04/15/30 144A
0
5,000,000
5,000,000
4.09%
$5.01M
COMMON STOCK
0
149,939
149,939
0.89%
$1.09M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REPURCHASE AGREEMENT
7,044,515
0
-7,044,515
0.00%
-$7.04M
PFGC 5.5 10/15/27 144A
5,000,000
0
-5,000,000
0.00%
-$5.01M
FAIR ISAAC CORP REGD 144A P/P 5.25000000
5,000,000
0
-5,000,000
0.00%
-$5.01M
COMMON STOCK
3,052,635
0
-3,052,635
0.00%
-$3.14M
WESTERN DIGITAL
1,087,000
0
-1,087,000
0.00%
-$1.08M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000
750,000
3,159,000
2,409,000
2.58%
$2.41M
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALTICE SA SR SECURED 144A 11/29 9.5
3,850,500
3,810,979
-39,521
3.15%
-$111.33K
8% MTY 11/4/30
644,681
633,378
-11,303
0.22%
$14.59K
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMON STOCK
196,288
196,288
0
8.02%
$0
Pyxus Holdings Inc
10,845,675
10,845,675
0
7.89%
-$121.99K
Tidewater Inc.
5,000,000
5,000,000
0
4.35%
-$45.15K
KB HOME SR UNSEC 7.25% 07-15-30
5,000,000
5,000,000
0
4.16%
-$72.28K
XPO INC REGD 144A P/P 6.25000000
5,000,000
5,000,000
0
4.14%
-$36.99K
SS&C Technologies, Inc.
5,000,000
5,000,000
0
4.09%
-$1.08K
MOOG INC REGD 144A P/P 4.25000000
5,000,000
5,000,000
0
4.08%
$44.72K
PITNEY BOWES INC REGD 144A P/P 6.87500000
5,000,000
5,000,000
0
4.08%
-$15.00K
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
5,000,000
5,000,000
0
4.07%
$6.86K
Comstock Resources, Inc.
5,000,000
5,000,000
0
4.04%
-$74.90K
LPX 3 5/8 03/15/29
5,000,000
5,000,000
0
3.92%
-$53.27K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000
4,750,000
4,750,000
0
3.88%
$4.44K
Chemours Co/The 4.63 11/15/2029
5,000,000
5,000,000
0
3.84%
$179.36K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000
5,000,000
5,000,000
0
3.76%
-$157.88K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000
4,000,000
4,000,000
0
3.17%
-$55.94K
NABORS INDS LTD
42,311
42,311
0
2.98%
$1.34M
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A
3,000,000
3,000,000
0
2.43%
-$17.28K
NL INDUSTRIES
510,200
510,200
0
2.43%
$183.67K
COMMON STOCK
1,597,765
1,597,765
0
2.00%
-$81.49K
3.875% MTY 02/15/29
2,000,000
2,000,000
0
1.57%
$11.47K
EAT 8 1/4 07/15/30
1,130,000
1,130,000
0
0.97%
-$11.09K
FRN WARRANTS SEPARATED
34,386,574
34,386,574
0
0.97%
$188.78K
Iron Mountain Inc.
1,000,000
1,000,000
0
0.77%
-$14.79K
TALOS ENERGY INC
35,718
35,718
0
0.46%
$169.30K
COMMON STOCK
22,638
22,638
0
0.32%
-$10.45K
GET FP
7,349
7,349
0
0.13%
$21.90K
SMURFIT WESTROCK
3,626
3,626
0
0.12%
$4.28K
COMMON STOCK
22,614
22,614
0
0.04%
$0
INGEVITY CORP
602
602
0
0.04%
$7.25K
COMMON STOCK
22,417
22,417
0
0.01%
$0
COMMON STOCK
129
129
0
0.00%
$70
METALS RECOVERY HOLDINGS LLC
21,539
21,539
0
0.00%
$0
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