NTHEX
NORTHEAST INVESTORS TRUST
NORTHEAST INVESTORS TRUST

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
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
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
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
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
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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