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 |
|---|---|---|---|---|---|
| Compass Group PLC | 0 | 82,835 | 82,835 | 1.30% | $2.30M |
| ABBVIE INC | 0 | 8,512 | 8,512 | 1.04% | $1.85M |
| PUBLIC STORAGE | 0 | 6,553 | 6,553 | 1.00% | $1.78M |
| BOSTON SCIENTIFIC CORP | 0 | 26,420 | 26,420 | 0.93% | $1.66M |
| SLB LTD | 0 | 30,875 | 30,875 | 0.89% | $1.59M |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 0 | 1,000,000 | 1,000,000 | 0.56% | $1.00M |
| Keurig Dr Pepper Inc | 0 | 1,000,000 | 1,000,000 | 0.56% | $999.20K |
| Rogers Communications Inc/Ontario | 0 | 1,000,000 | 1,000,000 | 0.56% | $998.19K |
| Brookfield Infrastructure Holdings Canada Inc | 0 | 1,000,000 | 1,000,000 | 0.56% | $997.44K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0 | 1,000,000 | 1,000,000 | 0.56% | $997.44K |
| Genuine Parts Co | 0 | 1,000,000 | 1,000,000 | 0.56% | $997.16K |
| Dollarama Inc | 0 | 1,000,000 | 1,000,000 | 0.56% | $996.85K |
| Parker-Hannifin Corp | 0 | 1,000,000 | 1,000,000 | 0.56% | $994.49K |
| RXO 6.375 05/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.54% | $961.73K |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | 0 | 800,000 | 800,000 | 0.45% | $800.20K |
| Iron Mountain Inc. | 0 | 750,000 | 750,000 | 0.43% | $765.11K |
| CHTR 5 02/01/28 144A | 0 | 750,000 | 750,000 | 0.42% | $744.36K |
| AFRM 0 11/15/26 | 0 | 750,000 | 750,000 | 0.41% | $727.50K |
| SM Energy Company | 0 | 500,000 | 500,000 | 0.29% | $522.76K |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0 | 500,000 | 500,000 | 0.28% | $505.60K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0 | 500,000 | 500,000 | 0.28% | $502.57K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 0 | 500,000 | 500,000 | 0.28% | $498.44K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 500,000 | 500,000 | 0.28% | $498.00K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 500,000 | 500,000 | 0.28% | $491.23K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 500,000 | 500,000 | 0.28% | $489.02K |
| Advanced Drainage Systems Inc | 0 | 500,000 | 500,000 | 0.27% | $487.75K |
| Performance Food Group Inc | 0 | 500,000 | 500,000 | 0.27% | $482.78K |
| VAC 3.25 12/15/27 | 0 | 500,000 | 500,000 | 0.27% | $481.25K |
| SM Energy Co. | 0 | 250,000 | 250,000 | 0.14% | $250.23K |
| Vistra Operations Co. LLC | 0 | 250,000 | 250,000 | 0.14% | $250.11K |
| IMGCN 5.75 10/15/28 144A | 0 | 250,000 | 250,000 | 0.14% | $248.94K |
| SUN 5.375 07/15/31 144A | 0 | 250,000 | 250,000 | 0.14% | $248.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 3,799 | 0 | -3,799 | 0.00% | -$2.52M |
| SALESFORCE INC | 8,816 | 0 | -8,816 | 0.00% | -$2.34M |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| BSY 0.125 01/15/26 | 1,004,000 | 0 | -1,004,000 | 0.00% | -$1.00M |
| VAIL RESORTS INC ZERO COUPON 01/01/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Bunge Ltd Finance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.25K |
| Genuine Parts Co | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.10K |
| Hyundai Capital America | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.05K |
| Marriott Vacations Worldwide Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.80K |
| Extra Space Storage LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.40K |
| ALIMENTATION COUCHE-TARD INC YCP 0% 01/01/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.83K |
| American Honda Finance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.24K |
| Dollarama Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.87K |
| CABO 0 03/15/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.50K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 750,000 | 0 | -750,000 | 0.00% | -$753.38K |
| PFGC 5.5 10/15/27 144A | 750,000 | 0 | -750,000 | 0.00% | -$751.52K |
| United Airlines Pass Through Certificates, Series 2015-1 | 750,000 | 0 | -750,000 | 0.00% | -$749.51K |
| AIRBNB INC ZERO COUPON 03/15/2026 | 750,000 | 0 | -750,000 | 0.00% | -$744.00K |
| RXO Inc | 500,000 | 0 | -500,000 | 0.00% | -$512.13K |
| FORD MOTOR CRED | 500,000 | 0 | -500,000 | 0.00% | -$501.15K |
| WMS 5 09/30/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$501.13K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$501.02K |
| Summit Hotel Properties, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$498.50K |
| Enphase Energy, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$495.00K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 450,000 | 0 | -450,000 | 0.00% | -$452.13K |
| PGY 8.875 08/01/30 | 500,000 | 0 | -500,000 | 0.00% | -$437.50K |
| Haemonetics Corp. | 250,000 | 0 | -250,000 | 0.00% | -$248.12K |
| SPRINGLEAF FIN | 242,000 | 0 | -242,000 | 0.00% | -$244.58K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 176,000 | 0 | -176,000 | 0.00% | -$177.82K |
| WESTERN DIGITAL | 106,000 | 0 | -106,000 | 0.00% | -$106.44K |
| Consolidated Energy Finance SA | 100,000 | 0 | -100,000 | 0.00% | -$97.02K |
| IEP 6 1/4 05/15/26 | 60,000 | 0 | -60,000 | 0.00% | -$60.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 4,952,373 | 5,484,829 | 532,456 | 3.09% | $532.46K |
| AUTOZONE INC | 979 | 990 | 11 | 1.88% | $23.72K |
| NVIDIA CORP | 11,700 | 18,245 | 6,545 | 1.79% | $999.88K |
| BROWN & BROWN | 29,525 | 31,470 | 1,945 | 1.16% | -$300.98K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 750,000 | 1,000,000 | 250,000 | 0.58% | $249.21K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 500,000 | 1,000,000 | 500,000 | 0.56% | $490.07K |
| HROW 8.625 09/15/30 144A | 500,000 | 750,000 | 250,000 | 0.43% | $233.13K |
| AXL 7.75 10/15/33 144A | 500,000 | 750,000 | 250,000 | 0.41% | $216.81K |
| HMH Holding BV | 400,000 | 600,000 | 200,000 | 0.34% | $198.64K |
| Pebblebrook Hotel Trust, Convertible | 271,000 | 521,000 | 250,000 | 0.29% | $246.58K |
| JBT Marel Corporation, Convertible | 100,000 | 500,000 | 400,000 | 0.28% | $396.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 30,267 | 26,606 | -3,661 | 4.30% | -$1.87M |
| AMAZON.COM INC | 28,967 | 20,966 | -8,001 | 2.46% | -$2.32M |
| MICROSOFT CORP | 14,266 | 11,212 | -3,054 | 2.34% | -$2.75M |
| BROADCOM INC | 15,633 | 13,049 | -2,584 | 2.27% | -$1.37M |
| ANALOG DEVICES INC | 13,773 | 12,034 | -1,739 | 2.16% | $93.26K |
| Novartis AG | 24,480 | 22,195 | -2,285 | 1.91% | $15.23K |
| APPLIED MATERIALS INC | 13,041 | 9,362 | -3,679 | 1.80% | -$151.57K |
| AMERICAN WATER WRKS COMPANY | 28,680 | 19,985 | -8,695 | 1.53% | -$1.02M |
| LAMAR ADVERTISING CO CL A | 25,560 | 21,030 | -4,530 | 1.50% | -$571.72K |
| TERRENO REALTY CORP | 53,250 | 43,330 | -9,920 | 1.50% | -$464.98K |
| L3HARRIS TECHNOLOGIES INC | 9,408 | 7,605 | -1,803 | 1.48% | -$137.04K |
| US FOODS HOLDING CORP | 30,915 | 27,960 | -2,955 | 1.45% | $249.67K |
| KEYSIGHT TECHNOLOGIES INC | 9,395 | 8,310 | -1,085 | 1.32% | $437.52K |
| FERGUSON ENTERPRISES INC | 10,415 | 9,683 | -732 | 1.27% | -$60.03K |
| CANADIAN PACIFIC KANSAS CITY LTD | 29,485 | 28,675 | -810 | 1.27% | $84.59K |
| AIR PRODUCTS and CHEMICALS INC | 13,035 | 7,546 | -5,489 | 1.23% | -$1.03M |
| PROGRESSIVE CORP OHIO | 11,858 | 10,817 | -1,041 | 1.21% | -$555.94K |
| AMETEK INC NEW | 13,120 | 9,494 | -3,626 | 1.15% | -$658.53K |
| DEERE & CO | 3,730 | 3,281 | -449 | 1.04% | $111.61K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 625,000 | 481,000 | -144,000 | 0.27% | -$146.88K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 813,833 | 406,917 | -406,917 | 0.23% | -$407.94K |
| SXC 4.875 06/30/29 144A | 500,000 | 380,000 | -120,000 | 0.19% | -$121.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 13,170 | 13,170 | 0 | 2.24% | -$638.35K |
| JPMORGAN CHASE and CO | 12,790 | 12,790 | 0 | 2.12% | -$358.89K |
| WASTE CONNECTIONS INC | 19,845 | 19,845 | 0 | 1.82% | -$256.40K |
| COMMSTCK | 64,305 | 64,305 | 0 | 1.71% | -$686.13K |
| DANAHER CORP | 16,002 | 16,002 | 0 | 1.71% | -$629.20K |
| LILLY ELI and CO | 2,984 | 2,984 | 0 | 1.55% | -$462.25K |
| INTERCONTINENTAL EXCHANGE INC | 14,670 | 14,670 | 0 | 1.30% | -$68.66K |
| LINDE PLC | 4,460 | 4,460 | 0 | 1.25% | $309.39K |
| LABCORP HOLDINGS INC | 6,975 | 6,975 | 0 | 1.05% | $111.11K |
| SYNOPSYS INC | 4,068 | 4,068 | 0 | 0.91% | -$297.94K |
| BOEING CO/THE | 7,475 | 7,475 | 0 | 0.84% | -$135.22K |
| NVR INC | 223 | 223 | 0 | 0.83% | -$156.76K |
| TUTOR PERINI CRP | 1,000,000 | 1,000,000 | 0 | 0.62% | -$18.65K |
| BANIJAY ENTERTAINMENT SAS | 1,000,000 | 1,000,000 | 0 | 0.58% | -$10.54K |
| HRI 7 06/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$26.96K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$163.95K |
| Global Partners L.P./ GLP Finance Corp. | 800,000 | 800,000 | 0 | 0.45% | -$12.79K |
| JETBLUE AIRW/LOY | 850,000 | 850,000 | 0 | 0.45% | -$52.19K |
| KEHEFO 9 02/15/29 144A | 750,000 | 750,000 | 0 | 0.44% | -$7.23K |
| DLX 8.125 09/15/29 144A | 750,000 | 750,000 | 0 | 0.44% | -$12.08K |
| Adams Homes Inc | 750,000 | 750,000 | 0 | 0.44% | -$10.47K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 770,000 | 770,000 | 0 | 0.43% | -$9.88K |
| NWHM 9.25 10/01/29 144A | 750,000 | 750,000 | 0 | 0.43% | -$26.14K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 750,000 | 750,000 | 0 | 0.41% | -$17.24K |
| KBR INC REGD 144A P/P 4.75000000 | 750,000 | 750,000 | 0 | 0.41% | -$2.98K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 725,000 | 725,000 | 0 | 0.41% | -$10.63K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 700,000 | 700,000 | 0 | 0.40% | -$9.92K |
| WNC 4.5 10/15/28 144A | 750,000 | 750,000 | 0 | 0.37% | -$44.71K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$75.08K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 600,000 | 600,000 | 0 | 0.34% | $14.24K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 600,000 | 600,000 | 0 | 0.33% | -$1.83K |
| CPI CG INC REGD 144A P/P 10.00000000 | 558,000 | 558,000 | 0 | 0.33% | -$4.48K |
| UPBOUND GRP INC | 600,000 | 600,000 | 0 | 0.33% | -$12.04K |
| FORD MOTOR CO | 500,000 | 500,000 | 0 | 0.32% | -$10.63K |
| REAL ALLOY EQUITY | 9 | 9 | 0 | 0.30% | $0 |
| Tidewater Inc. | 500,000 | 500,000 | 0 | 0.30% | -$4.50K |
| Blackstone Mortgage Trust Inc | 500,000 | 500,000 | 0 | 0.30% | -$8.48K |
| EZCORP, Inc. | 500,000 | 500,000 | 0 | 0.29% | -$8.34K |
| MTW 9.25 10/01/31 144A | 500,000 | 500,000 | 0 | 0.29% | -$16.34K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 500,000 | 500,000 | 0 | 0.29% | -$349 |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 500,000 | 500,000 | 0 | 0.29% | -$7.50K |
| CONDUENT BUS SRV | 750,000 | 750,000 | 0 | 0.29% | -$136.83K |
| FirstCash, Inc. | 500,000 | 500,000 | 0 | 0.29% | -$10.64K |
| CACI International Inc. | 500,000 | 500,000 | 0 | 0.29% | -$8.81K |
| EnPro Inc. | 500,000 | 500,000 | 0 | 0.29% | -$10.08K |
| Bancorp Inc/The | 500,000 | 500,000 | 0 | 0.29% | -$13.59K |
| EMPRCC 9.75 05/01/29 144A | 500,000 | 500,000 | 0 | 0.28% | -$13.82K |
| VST 5.05 12/30/26 144A | 500,000 | 500,000 | 0 | 0.28% | -$2.05K |
| IQVIA INC REGD 144A P/P 5.00000000 | 500,000 | 500,000 | 0 | 0.28% | $688 |
| GRIFFON CORPORATION REGD 5.75000000 | 500,000 | 500,000 | 0 | 0.28% | -$1.86K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 500,000 | 500,000 | 0 | 0.28% | $3.50K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 500,000 | 500,000 | 0 | 0.28% | -$5.43K |
| K HOVNANIAN ENTS. I 8.00% | 500,000 | 500,000 | 0 | 0.28% | -$15.61K |
| New Enterprise Stone & Lime Co, Inc. | 500,000 | 500,000 | 0 | 0.28% | -$8.84K |
| HRI 5.75 03/15/31 144A | 500,000 | 500,000 | 0 | 0.28% | -$15.36K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 500,000 | 500,000 | 0 | 0.28% | -$6.64K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 500,000 | 500,000 | 0 | 0.28% | -$11.60K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 500,000 | 500,000 | 0 | 0.27% | -$24.33K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 500,000 | 500,000 | 0 | 0.27% | -$6.31K |
| HRI 6 03/15/34 144A | 500,000 | 500,000 | 0 | 0.27% | -$23.06K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 494,000 | 494,000 | 0 | 0.27% | -$1.55K |
| The Goodyear Tire & Rubber Company | 500,000 | 500,000 | 0 | 0.27% | -$15.75K |
| CSWHOL 5 12/15/28 144A | 500,000 | 500,000 | 0 | 0.26% | $1.60K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 470,000 | 470,000 | 0 | 0.26% | -$4.25K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 500,000 | 500,000 | 0 | 0.26% | -$43.75K |
| ATLC 9 3/4 09/01/30 | 500,000 | 500,000 | 0 | 0.25% | -$52.33K |
| ENVA 11.25 12/15/28 144A | 400,000 | 400,000 | 0 | 0.24% | $123 |
| STYRO 9.625 03/15/29 144A | 500,000 | 500,000 | 0 | 0.23% | $64.66K |
| ADNT 7.5 02/15/33 144A | 400,000 | 400,000 | 0 | 0.23% | -$8.49K |
| UWMLLC 5.5 04/15/29 144A | 430,000 | 430,000 | 0 | 0.23% | -$24.61K |
| HAS Capital Income Opportunity Fund II LLC | 642,000 | 642,000 | 0 | 0.22% | -$19.85K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 500,000 | 500,000 | 0 | 0.21% | -$103.37K |
| Consolidated Energy Finance SA | 400,000 | 400,000 | 0 | 0.21% | $112.50K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 400,000 | 400,000 | 0 | 0.21% | $511 |
| ENVA 9 1/8 08/01/29 | 350,000 | 350,000 | 0 | 0.20% | -$14.79K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.20% | -$6.15K |
| PRMWCN 4.375 04/30/29 144a | 300,000 | 300,000 | 0 | 0.16% | -$519 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 287,000 | 287,000 | 0 | 0.16% | -$2.40K |
| HL 7 1/4 02/15/28 | 277,000 | 277,000 | 0 | 0.16% | -$2.05K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 250,000 | 250,000 | 0 | 0.15% | $5.11K |
| CIACN 7.875 07/15/32 144A | 250,000 | 250,000 | 0 | 0.15% | -$7.24K |
| STL Holding Company LLC | 250,000 | 250,000 | 0 | 0.15% | -$5.32K |
| Advance Auto Parts, Inc. | 250,000 | 250,000 | 0 | 0.14% | $120 |
| WESCO Distribution Inc | 250,000 | 250,000 | 0 | 0.14% | -$2.42K |
| Vistra Operations Co. LLC | 250,000 | 250,000 | 0 | 0.14% | -$2.25K |
| Match Group FinanceCo 2, Inc., Conv. | 250,000 | 250,000 | 0 | 0.14% | $1.74K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 250,000 | 250,000 | 0 | 0.14% | -$8.21K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 250,000 | 250,000 | 0 | 0.14% | $68.76K |
| The New Home Company Inc. | 250,000 | 250,000 | 0 | 0.14% | -$13.08K |
| BURLN 6.25 04/15/28 144A | 250,000 | 250,000 | 0 | 0.13% | -$13.22K |
| Carriage Services, Inc. | 200,000 | 200,000 | 0 | 0.11% | -$3.64K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 175,000 | 175,000 | 0 | 0.10% | -$5.67K |
| ADR TONGJIANG CO. ESCROW | 2,292,000 | 2,292,000 | 0 | 0.00% | $0 |
| SOUTHEASTERN GROCERS INC CVR RT | 7,928 | 7,928 | 0 | 0.00% | -$317 |
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