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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CZR 6 10/15/32 144A | 0 | 75,000 | 75,000 | 1.18% | $73.72K |
| Magnera Corp. | 0 | 70,000 | 70,000 | 1.10% | $69.01K |
| PKOH 6.625 04/15/27 | 0 | 65,000 | 65,000 | 1.03% | $64.36K |
| LTH 6 11/15/31 144A | 0 | 55,000 | 55,000 | 0.88% | $55.02K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0 | 55,000 | 55,000 | 0.87% | $54.41K |
| OneMain Finance Corp. | 0 | 50,000 | 50,000 | 0.81% | $51.01K |
| Wayfair LLC | 0 | 50,000 | 50,000 | 0.81% | $50.67K |
| FOCUS FINL. PARTNER 6.75% | 0 | 50,000 | 50,000 | 0.80% | $50.47K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0 | 45,000 | 45,000 | 0.74% | $46.53K |
| CLW 4.75 08/15/28 144A | 0 | 45,000 | 45,000 | 0.67% | $42.21K |
| Sinclair Television Group Inc 5.13 02/15/2027 | 0 | 44,000 | 44,000 | 0.63% | $39.38K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 40,000 | 40,000 | 0.63% | $39.25K |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 35,000 | 35,000 | 0.58% | $36.30K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0 | 35,000 | 35,000 | 0.57% | $35.46K |
| CABO 0 03/15/26 | 0 | 35,000 | 35,000 | 0.51% | $32.20K |
| Gulfport Energy Operating Corporation | 0 | 30,000 | 30,000 | 0.49% | $30.65K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sinclair Television Group Inc | 325,000 | 0 | -325,000 | 0.00% | -$229.33K |
| ONEOK INC | 250,000 | 0 | -250,000 | 0.00% | -$219.85K |
| TEMPUR SEALY INTERNATIONAL INC | 230,000 | 0 | -230,000 | 0.00% | -$213.28K |
| CZR 7 02/15/30 144A | 195,000 | 0 | -195,000 | 0.00% | -$201.94K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 195,000 | 0 | -195,000 | 0.00% | -$180.63K |
| OneMain Finance Corp | 175,000 | 0 | -175,000 | 0.00% | -$178.37K |
| FYBR 5 05/01/28 144A | 175,000 | 0 | -175,000 | 0.00% | -$169.93K |
| SYNH 9 10/01/30 144A | 155,000 | 0 | -155,000 | 0.00% | -$165.47K |
| QWEST CORP 7.25% 9/15/25 | 125,000 | 0 | -125,000 | 0.00% | -$124.22K |
| Carnival Corp | 95,000 | 0 | -95,000 | 0.00% | -$95.42K |
| MATCH GROUP II | 85,000 | 0 | -85,000 | 0.00% | -$84.80K |
| New Fortress Energy, Inc. | 82,000 | 0 | -82,000 | 0.00% | -$79.96K |
| NFE 6 1/2 09/30/26 | 70,000 | 0 | -70,000 | 0.00% | -$60.59K |
| Tenet Healthcare Corp | 45,000 | 0 | -45,000 | 0.00% | -$45.68K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 90,000 | 0 | -90,000 | 0.00% | -$40.44K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 45,000 | 0 | -45,000 | 0.00% | -$37.71K |
No positions in this category.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Texas Capital Bancshares, Inc. | 271,000 | 91,000 | -180,000 | 1.39% | -$165.17K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 285,000 | 95,000 | -190,000 | 1.38% | -$167.71K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 170,000 | 80,000 | -90,000 | 1.27% | -$92.32K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 170,000 | 85,000 | -85,000 | 1.25% | -$77.41K |
| KEHEFO 9 02/15/29 144A | 185,000 | 75,000 | -110,000 | 1.25% | -$114.49K |
| STGW 5.625 08/15/29 144A | 250,000 | 80,000 | -170,000 | 1.23% | -$159.86K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 230,000 | 75,000 | -155,000 | 1.22% | -$158.66K |
| US BANK MMDA - USBFS 2 | 346,487 | 76,483 | -270,004 | 1.22% | -$270.00K |
| Bread Financial Holdings Inc | 225,000 | 70,000 | -155,000 | 1.20% | -$167.55K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 240,000 | 75,000 | -165,000 | 1.16% | -$159.61K |
| DaVita Inc. | 225,000 | 70,000 | -155,000 | 1.15% | -$157.89K |
| BZH 7.5 03/15/31 144A | 215,000 | 70,000 | -145,000 | 1.14% | -$147.46K |
| TLN 8.625 06/01/30 144A | 200,000 | 65,000 | -135,000 | 1.12% | -$146.60K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 225,000 | 75,000 | -150,000 | 1.11% | -$133.10K |
| CROX 4.25 03/15/29 144A | 245,000 | 75,000 | -170,000 | 1.11% | -$161.66K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 200,000 | 65,000 | -135,000 | 1.10% | -$144.80K |
| AdaptHealth LLC | 220,000 | 70,000 | -150,000 | 1.10% | -$149.16K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 220,000 | 70,000 | -150,000 | 1.08% | -$142.69K |
| CORPBOND | 200,000 | 65,000 | -135,000 | 1.07% | -$140.83K |
| FTRE 7.5 07/01/30 144A | 205,000 | 65,000 | -140,000 | 1.05% | -$143.25K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 205,000 | 65,000 | -140,000 | 1.02% | -$134.63K |
| MACY S RET. HLDGS. 5.875% | 200,000 | 65,000 | -135,000 | 1.01% | -$132.31K |
| Venture Global LNG Inc | 190,000 | 60,000 | -130,000 | 1.01% | -$138.45K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 195,000 | 60,000 | -135,000 | 1.00% | -$131.30K |
| DO 8.5 10/01/30 144A | 185,000 | 60,000 | -125,000 | 1.00% | -$132.51K |
| WFRD 8.625 04/30/30 144A | 195,000 | 60,000 | -135,000 | 1.00% | -$139.89K |
| Six Flags Operations Inc. | 190,000 | 60,000 | -130,000 | 0.99% | -$135.11K |
| CRC 8.25 06/15/29 144A | 185,000 | 60,000 | -125,000 | 0.98% | -$129.24K |
| NMRK 7.5 01/12/29 | 180,000 | 55,000 | -125,000 | 0.93% | -$133.18K |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 175,000 | 55,000 | -120,000 | 0.91% | -$124.62K |
| Foot Locker, Inc. | 185,000 | 65,000 | -120,000 | 0.90% | -$104.54K |
| CYH 6.875 04/15/29 144A | 200,000 | 70,000 | -130,000 | 0.90% | -$115.70K |
| Northern Oil & Gas Inc | 180,000 | 55,000 | -125,000 | 0.90% | -$127.82K |
| FIFTH THIRD BANK | 140,000 | 45,000 | -95,000 | 0.88% | -$118.54K |
| NCR Atleos Corp | 165,000 | 50,000 | -115,000 | 0.87% | -$127.04K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 170,000 | 55,000 | -115,000 | 0.87% | -$116.33K |
| TITAN INTL. INC 7.00% | 170,000 | 55,000 | -115,000 | 0.86% | -$112.18K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 170,000 | 55,000 | -115,000 | 0.85% | -$114.64K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 155,000 | 50,000 | -105,000 | 0.85% | -$112.91K |
| SunCoke Energy Inc | 165,000 | 50,000 | -115,000 | 0.84% | -$112.25K |
| CPN 5 02/01/31 144A | 170,000 | 55,000 | -115,000 | 0.83% | -$110.88K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 155,000 | 50,000 | -105,000 | 0.82% | -$108.20K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 155,000 | 50,000 | -105,000 | 0.80% | -$104.92K |
| NXST 5.625 07/15/27 144A | 160,000 | 50,000 | -110,000 | 0.79% | -$107.08K |
| AMCX 10.25 01/15/29 144A | 145,000 | 45,000 | -100,000 | 0.76% | -$97.90K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 150,000 | 45,000 | -105,000 | 0.76% | -$115.36K |
| SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625 | 147,000 | 47,000 | -100,000 | 0.76% | -$100.42K |
| KRC Materials, Inc. | 145,000 | 45,000 | -100,000 | 0.75% | -$106.32K |
| Bellring Intermediate Holdings, Inc. | 140,000 | 45,000 | -95,000 | 0.75% | -$98.66K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 135,000 | 45,000 | -90,000 | 0.74% | -$94.76K |
| AMNTEC 7.25 08/01/32 144A | 135,000 | 45,000 | -90,000 | 0.74% | -$94.93K |
| XYZ 6.5 05/15/32 144A | 145,000 | 45,000 | -100,000 | 0.74% | -$104.20K |
| AR 7.625 02/01/29 144A | 230,000 | 45,000 | -185,000 | 0.74% | -$191.90K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 150,000 | 45,000 | -105,000 | 0.73% | -$104.84K |
| Bath & Body Works, Inc. | 140,000 | 45,000 | -95,000 | 0.73% | -$95.67K |
| GTN 10.5 07/15/29 144A | 135,000 | 45,000 | -90,000 | 0.73% | -$92.76K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 140,000 | 45,000 | -95,000 | 0.72% | -$93.31K |
| USA PART/USA FIN | 145,000 | 45,000 | -100,000 | 0.72% | -$100.84K |
| FYBR 6 01/15/30 144A | 145,000 | 45,000 | -100,000 | 0.72% | -$88.53K |
| TRIUMPH GRP. INC 9.00% | 138,000 | 43,000 | -95,000 | 0.72% | -$100.72K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 138,000 | 43,000 | -95,000 | 0.70% | -$96.03K |
| HLX 9.75 03/01/29 144A | 125,000 | 40,000 | -85,000 | 0.69% | -$91.45K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 145,000 | 45,000 | -100,000 | 0.69% | -$94.82K |
| STX 8.5 07/15/31 | 125,000 | 40,000 | -85,000 | 0.69% | -$92.80K |
| Raising Cane's Restaurants, L.L.C. | 125,000 | 40,000 | -85,000 | 0.69% | -$91.91K |
| Mercer International Inc | 65,000 | 40,000 | -25,000 | 0.68% | -$24.74K |
| PIKE CORP REGD 144A P/P 8.62500000 | 130,000 | 40,000 | -90,000 | 0.68% | -$97.55K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 120,000 | 40,000 | -80,000 | 0.67% | -$85.11K |
| Lindblad Expeditions, LLC | 125,000 | 40,000 | -85,000 | 0.67% | -$87.27K |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 | 155,000 | 55,000 | -100,000 | 0.67% | -$68.97K |
| Lightning Power LLC | 120,000 | 40,000 | -80,000 | 0.66% | -$82.30K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 130,000 | 40,000 | -90,000 | 0.66% | -$93.67K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 135,000 | 45,000 | -90,000 | 0.66% | -$80.37K |
| Permian Resources Operating LLC | 130,000 | 40,000 | -90,000 | 0.66% | -$93.04K |
| MODIVCARE INC 5% 10/01/2029 144A | 170,000 | 60,000 | -110,000 | 0.66% | -$80.49K |
| Vistra Corp. | 120,000 | 40,000 | -80,000 | 0.65% | -$83.04K |
| ENR 6 1/2 12/31/27 | 125,000 | 40,000 | -85,000 | 0.64% | -$85.89K |
| Transocean Inc. | 76,500 | 38,250 | -38,250 | 0.64% | -$40.96K |
| Mercer International Inc | 135,000 | 45,000 | -90,000 | 0.63% | -$70.99K |
| United Parks And Resorts Inc. | 130,000 | 40,000 | -90,000 | 0.62% | -$87.14K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 115,000 | 35,000 | -80,000 | 0.59% | -$82.41K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 130,000 | 40,000 | -90,000 | 0.58% | -$84.53K |
| Comstock Resources, Inc. | 215,000 | 35,000 | -180,000 | 0.55% | -$176.97K |
| PIKE CORP 5.5% 09/01/2028 144A | 115,000 | 35,000 | -80,000 | 0.55% | -$77.77K |
| CABO 4 11/15/30 | 250,000 | 40,000 | -210,000 | 0.53% | -$158.51K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 115,000 | 35,000 | -80,000 | 0.53% | -$75.47K |
| ASHWOO 4.625 08/01/29 144A | 115,000 | 35,000 | -80,000 | 0.52% | -$76.19K |
| GTN 4.75 10/15/30 144A | 240,000 | 55,000 | -185,000 | 0.52% | -$104.16K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 95,000 | 30,000 | -65,000 | 0.51% | -$70.10K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 100,000 | 30,000 | -70,000 | 0.51% | -$74.47K |
| CYH 10.875 01/15/32 144A | 100,000 | 30,000 | -70,000 | 0.50% | -$77.03K |
| PRA GRP. INC 8.375% | 100,000 | 30,000 | -70,000 | 0.49% | -$71.15K |
| TransDigm, Inc. | 95,000 | 30,000 | -65,000 | 0.49% | -$68.30K |
| EnerSys | 95,000 | 30,000 | -65,000 | 0.49% | -$69.07K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 90,000 | 30,000 | -60,000 | 0.49% | -$62.03K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 90,000 | 30,000 | -60,000 | 0.49% | -$61.82K |
| TRANSOCEAN LTD | 90,000 | 30,000 | -60,000 | 0.48% | -$60.90K |
| THC 6 1/8 10/01/28 | 95,000 | 30,000 | -65,000 | 0.48% | -$65.10K |
| Vistra Operations Co. LLC | 95,000 | 30,000 | -65,000 | 0.48% | -$64.86K |
| White Cap Parent LLC | 90,000 | 30,000 | -60,000 | 0.48% | -$59.80K |
| ASHWOO 4.625 04/01/30 144A | 90,000 | 30,000 | -60,000 | 0.44% | -$56.89K |
| American Airlines Inc | 75,000 | 25,000 | -50,000 | 0.42% | -$51.56K |
| USA PART/USA FIN | 85,000 | 25,000 | -60,000 | 0.41% | -$61.70K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 80,000 | 25,000 | -55,000 | 0.40% | -$49.79K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 80,000 | 25,000 | -55,000 | 0.40% | -$55.41K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 85,000 | 25,000 | -60,000 | 0.39% | -$55.20K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 70,000 | 25,000 | -45,000 | 0.35% | -$35.35K |
| Herbalife Nutrition Ltd / HLF Financing Inc | 67,000 | 22,000 | -45,000 | 0.35% | -$44.71K |
| Six Flags Operations Inc. | 70,000 | 20,000 | -50,000 | 0.33% | -$51.55K |
| RHP HOTEL PROPS. LP 6.50% | 70,000 | 20,000 | -50,000 | 0.32% | -$51.78K |
| NAVIENT CORP | 70,000 | 20,000 | -50,000 | 0.32% | -$50.16K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 65,000 | 20,000 | -45,000 | 0.29% | -$40.23K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 65,000 | 20,000 | -45,000 | 0.28% | -$37.11K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 141,000 | 41,000 | -100,000 | 0.26% | -$39.11K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 55,000 | 15,000 | -40,000 | 0.26% | -$43.74K |
| EQM Midstream Partners LP | 55,000 | 15,000 | -40,000 | 0.25% | -$40.98K |
| XPO INC REGD 144A P/P 7.12500000 | 50,000 | 15,000 | -35,000 | 0.25% | -$36.67K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 55,000 | 15,000 | -40,000 | 0.24% | -$41.07K |
| Bath & Body Works Inc | 50,000 | 15,000 | -35,000 | 0.24% | -$34.36K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 45,000 | 15,000 | -30,000 | 0.24% | -$29.89K |
| DVA 4.625 06/01/30 144A | 50,000 | 15,000 | -35,000 | 0.22% | -$33.09K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 30,000 | 10,000 | -20,000 | 0.17% | -$20.16K |
| L BRANDS INC | 18,000 | 8,000 | -10,000 | 0.13% | -$10.36K |
No positions in this category.
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