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, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 48,000 | 48,000 | 1.92% | $48.36K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 0 | 40,000 | 40,000 | 1.62% | $40.72K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0 | 32,000 | 32,000 | 1.28% | $32.15K |
| Acadia Healthcare Co Inc | 0 | 30,000 | 30,000 | 1.19% | $30.02K |
| WEX INC REGD 144A P/P 6.50000000 | 0 | 30,000 | 30,000 | 1.16% | $29.20K |
| EZCORP, Inc. | 0 | 22,000 | 22,000 | 0.92% | $23.08K |
| Clydesdale Acquisition Holdings Inc | 0 | 14,000 | 14,000 | 0.57% | $14.30K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 6,000 | 6,000 | 0.23% | $5.79K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASURION TERM B4 2LN 01/20/2029 | 85,000 | 0 | -85,000 | 0.00% | -$82.89K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 50,000 | 0 | -50,000 | 0.00% | -$47.38K |
| Varsity Brands Term Loan B 375 2031-07-16 | 42,000 | 0 | -42,000 | 0.00% | -$42.14K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 40,000 | 0 | -40,000 | 0.00% | -$38.17K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 35,000 | 0 | -35,000 | 0.00% | -$34.91K |
| DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 | 35,000 | 0 | -35,000 | 0.00% | -$34.07K |
| IPLPCN 6 09/15/28 144A | 32,000 | 0 | -32,000 | 0.00% | -$31.86K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 32,000 | 0 | -32,000 | 0.00% | -$31.33K |
| T/L KUEHG CORP REGD ZCP TERM LOAN 0.00000000 | 30,942 | 0 | -30,942 | 0.00% | -$31.30K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 33,000 | 0 | -33,000 | 0.00% | -$30.80K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 30,000 | 0 | -30,000 | 0.00% | -$28.64K |
| TWLO 3.625 03/15/29 | 30,000 | 0 | -30,000 | 0.00% | -$27.92K |
| PZZA 3.875 09/15/29 144A | 28,000 | 0 | -28,000 | 0.00% | -$25.46K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 24,846 | 0 | -24,846 | 0.00% | -$24.98K |
| HUB International Ltd. | 24,000 | 0 | -24,000 | 0.00% | -$24.83K |
| Post Holdings Inc | 25,000 | 0 | -25,000 | 0.00% | -$24.50K |
| TTM TECHS. INC 4.00% | 25,000 | 0 | -25,000 | 0.00% | -$23.47K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 26,000 | 0 | -26,000 | 0.00% | -$22.94K |
| Restaurant Brands International Limited Partnership | 25,000 | 0 | -25,000 | 0.00% | -$22.66K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 22,000 | 0 | -22,000 | 0.00% | -$21.86K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 21,831 | 0 | -21,831 | 0.00% | -$20.51K |
| CVET Midco 10/13/29 | 19,650 | 0 | -19,650 | 0.00% | -$19.09K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 20,000 | 0 | -20,000 | 0.00% | -$18.95K |
| HLT 4 05/01/31 144A | 20,000 | 0 | -20,000 | 0.00% | -$18.25K |
| KALU 4.5 06/01/31 144A | 20,000 | 0 | -20,000 | 0.00% | -$17.99K |
| AS 6.75 02/16/31 144A | 16,000 | 0 | -16,000 | 0.00% | -$16.45K |
| CHTR 4.75 03/01/30 144A | 16,000 | 0 | -16,000 | 0.00% | -$14.83K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 15,000 | 0 | -15,000 | 0.00% | -$14.42K |
| OTEXCN 4.125 12/01/31 144A | 16,000 | 0 | -16,000 | 0.00% | -$14.36K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 15,000 | 0 | -15,000 | 0.00% | -$14.15K |
| VIASAT INC REGD 144A P/P 5.62500000 | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 9,775 | 0 | -9,775 | 0.00% | -$9.76K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 9,796 | 0 | -9,796 | 0.00% | -$9.61K |
| DexKo Global Inc., Term Loan B | 9,749 | 0 | -9,749 | 0.00% | -$9.35K |
| AVNT 6.25 11/01/31 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| CIENA CORP REGD 144A P/P 4.00000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.63K |
| MICRO HOLDN CORP TL 1S 52 | 3,934 | 0 | -3,934 | 0.00% | -$3.90K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 | 103,000 | 109,000 | 6,000 | 3.92% | $2.73K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 85,000 | 109,000 | 24,000 | 3.50% | $7.33K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 32,000 | 50,000 | 18,000 | 1.94% | $16.32K |
| MHED 8 08/01/29 144A | 32,000 | 48,000 | 16,000 | 1.89% | $14.94K |
| METIS MERGER SUB | 34,000 | 50,000 | 16,000 | 1.84% | $13.18K |
| WNC 4.5 10/15/28 144A | 26,000 | 44,000 | 18,000 | 1.56% | $15.14K |
| PENN NATL GAMING | 26,000 | 44,000 | 18,000 | 1.54% | $14.93K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 30,000 | 33,865 | 3,865 | 1.19% | $615 |
| SHEARE 9.625 09/15/32 144A | 10,000 | 28,000 | 18,000 | 1.17% | $18.90K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 60,000 | 32,000 | -28,000 | 1.18% | -$26.20K |
| ZEBRA TECHS. CORP 6.50% | 32,000 | 14,000 | -18,000 | 0.56% | -$18.67K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 118,000 | 118,000 | 0 | 4.02% | -$3.57K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 94,000 | 94,000 | 0 | 3.56% | -$2.05K |
| TEINEN 6.875 04/15/29 144A | 91,000 | 91,000 | 0 | 3.44% | -$1.75K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 68,000 | 68,000 | 0 | 2.63% | $98 |
| Jane Street Group / JSG Finance Inc. | 64,000 | 64,000 | 0 | 2.50% | -$809 |
| DEATIR 8 02/01/28 144A | 64,000 | 64,000 | 0 | 2.47% | -$1.53K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 66,000 | 66,000 | 0 | 2.39% | -$3.97K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 74,000 | 74,000 | 0 | 2.04% | -$9.24K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 50,000 | 50,000 | 0 | 2.01% | -$542 |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 49,000 | 49,000 | 0 | 1.97% | -$1.48K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 50,000 | 50,000 | 0 | 1.92% | $296 |
| MINERVA MERGER SUB INC | 50,000 | 50,000 | 0 | 1.90% | -$624 |
| AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000 | 46,000 | 46,000 | 0 | 1.89% | -$1.38K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 7.50000000 | 45,000 | 45,000 | 0 | 1.81% | -$201 |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 48,000 | 48,000 | 0 | 1.71% | -$4.43K |
| NGVT 3 7/8 11/01/28 | 45,000 | 45,000 | 0 | 1.65% | -$219 |
| Howard Hughes Corp/The 4.38 02/01/2031 | 46,000 | 46,000 | 0 | 1.62% | -$288 |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 40,000 | 40,000 | 0 | 1.43% | -$568 |
| Select Medical Corp. | 36,000 | 36,000 | 0 | 1.42% | $336 |
| VISANT 8.375 12/01/31 144A | 32,000 | 32,000 | 0 | 1.34% | $367 |
| TRS 4 1/8 04/15/29 | 36,000 | 36,000 | 0 | 1.34% | $238 |
| ULTI 6.875 02/01/31 144A | 32,000 | 32,000 | 0 | 1.31% | $252 |
| VIRT 7.5 06/15/31 144A | 32,000 | 32,000 | 0 | 1.31% | -$366 |
| NSIT 6.625 05/15/32 144A | 32,000 | 32,000 | 0 | 1.29% | -$65 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 34,000 | 34,000 | 0 | 1.28% | -$579 |
| FOCUS FINL. PARTNER 6.75% | 32,000 | 32,000 | 0 | 1.28% | -$30 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 32,000 | 32,000 | 0 | 1.27% | -$230 |
| Six Flags Operations Inc. | 31,000 | 31,000 | 0 | 1.25% | -$531 |
| MVC Acquisition Corp. | 32,000 | 32,000 | 0 | 1.25% | -$137 |
| DTMINC 4 3/8 06/15/31 | 30,000 | 30,000 | 0 | 1.10% | -$130 |
| TRUK 6.25 02/01/29 144A | 36,000 | 36,000 | 0 | 1.07% | -$4.46K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 26,000 | 26,000 | 0 | 1.00% | -$409 |
| Parkland Corp | 25,000 | 25,000 | 0 | 0.94% | $255 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 26,000 | 26,000 | 0 | 0.93% | -$120 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 24,000 | 24,000 | 0 | 0.93% | -$530 |
| AUTOMATION TOOLI | 25,000 | 25,000 | 0 | 0.92% | -$164 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 22,000 | 22,000 | 0 | 0.90% | $70 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 22,000 | 22,000 | 0 | 0.88% | -$290 |
| AMN Healthcare Inc | 23,000 | 23,000 | 0 | 0.88% | -$250 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 20,000 | 20,000 | 0 | 0.82% | -$375 |
| Archrock Partners LP / Archrock Partners Finance Corp | 20,000 | 20,000 | 0 | 0.79% | -$156 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 20,000 | 20,000 | 0 | 0.79% | -$387 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 22,000 | 22,000 | 0 | 0.79% | -$345 |
| ADNT 8.25 04/15/31 144A | 20,000 | 20,000 | 0 | 0.78% | -$1.06K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 15,000 | 15,000 | 0 | 0.57% | -$208 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 15,000 | 15,000 | 0 | 0.54% | -$1 |
| BIMCN 8.75 07/15/26 144A | 10,000 | 10,000 | 0 | 0.35% | -$749 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 15,000 | 15,000 | 0 | 0.34% | -$340 |
| TELSAT 6.5 10/15/27 144A | 10,000 | 10,000 | 0 | 0.16% | -$382 |
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