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
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KODIAK GAS SERVS. L 7.25%
0
41,954,000
41,954,000
6.51%
$43.49M
NXST 5.625 07/15/27 144A
0
34,903,000
34,903,000
5.23%
$34.92M
Chemours Co/The 5.38 05/15/2027
0
28,848,000
28,848,000
4.36%
$29.11M
Archrock Partners LP / Archrock Partners Finance Corp
0
25,175,000
25,175,000
3.77%
$25.18M
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0
21,507,000
21,507,000
3.22%
$21.54M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000
0
21,585,000
21,585,000
3.21%
$21.46M
NVRI 5.75 07/31/27 144A
0
14,072,000
14,072,000
2.10%
$14.05M
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26
0
14,000,000
14,000,000
2.09%
$13.96M
Oracle Corp
0
13,850,000
13,850,000
2.03%
$13.56M
Vine Engergy Holdings LLC
0
13,025,000
13,025,000
1.95%
$13.03M
Genuine Parts Co
0
12,057,000
12,057,000
1.80%
$12.04M
KORN/FERRY INTL
0
10,884,000
10,884,000
1.61%
$10.78M
WESCO Distribution Inc
0
10,412,000
10,412,000
1.57%
$10.47M
MOOG INC REGD 144A P/P 4.25000000
0
9,546,000
9,546,000
1.43%
$9.57M
NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027 9/10/2027
0
8,825,000
8,825,000
1.32%
$8.82M
NATL RURAL UTIL
0
8,000,000
8,000,000
1.20%
$8.00M
ARI 4.625 06/15/29 144A
0
7,000,000
7,000,000
1.04%
$6.94M
TOTAL SYSTEM SVC
0
6,877,000
6,877,000
1.03%
$6.88M
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000
0
6,720,000
6,720,000
1.01%
$6.75M
Ford Motor Credit Co. LLC
0
6,567,000
6,567,000
0.99%
$6.58M
MIK 7.875 05/01/29 144A
0
6,050,000
6,050,000
0.91%
$6.06M
Sealed Air Corp.
0
5,997,000
5,997,000
0.90%
$6.05M
PENNANTPARK FLOATING RAT REGD 4.25000000
0
6,000,000
6,000,000
0.90%
$6.00M
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000
0
5,300,000
5,300,000
0.80%
$5.31M
Hennessy Capital Investment Corp. VII
0
475,322
475,322
0.74%
$4.92M
HUDBAY MINERALS INC REGD 144A P/P 4.50000000
0
3,410,000
3,410,000
0.51%
$3.41M
M3-Brigade Acquisition V Corp. - Class A
0
294,172
294,172
0.47%
$3.16M
Andretti Acquisition Corp. II - Class A
0
266,868
266,868
0.43%
$2.84M
KRAFT HEINZ FOOD
0
2,500,000
2,500,000
0.37%
$2.49M
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0
2,000,000
2,000,000
0.30%
$2.00M
Roman DBDR Acquisition Corp. II
0
172,500
172,500
0.27%
$1.81M
Digital Asset Acquisition Corp. - Class A
0
137,478
137,478
0.21%
$1.41M
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026
0
910,000
910,000
0.14%
$910.00K
SIM Acquisition Corp. I - Class A
0
53,900
53,900
0.09%
$578.35K
Priority Income Fund Inc PREFERRED STOCK
0
4,919
4,919
0.02%
$123.02K
▶
Exited
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UBS Group AG
21,000,000
0
-21,000,000
0.00%
-$21.01M
FUBOTV INC 3.250000% 02/15/2026
20,101,000
0
-20,101,000
0.00%
-$20.13M
DANA INC REGD 5.62500000
19,581,000
0
-19,581,000
0.00%
-$19.56M
DAYFORCE INC 0.250000% 03/15/2026
19,100,000
0
-19,100,000
0.00%
-$18.96M
AIRBNB INC ZERO COUPON 03/15/2026
18,520,000
0
-18,520,000
0.00%
-$18.37M
BSY 0.125 01/15/26
17,500,000
0
-17,500,000
0.00%
-$17.47M
DROPBOX INC ZERO COUPON 03/01/2026
17,000,000
0
-17,000,000
0.00%
-$16.88M
CCO Holdings, LLC/CCO Holdings Capital Corporation
15,746,000
0
-15,746,000
0.00%
-$15.78M
SOUTHERN CO
15,728,000
0
-15,728,000
0.00%
-$15.78M
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
15,139,559
0
-15,139,559
0.00%
-$15.13M
MAGNITE INC CONV 0.25% 03/15/2026
15,125,000
0
-15,125,000
0.00%
-$15.00M
VAIL RESORTS INC ZERO COUPON 01/01/2026
14,926,000
0
-14,926,000
0.00%
-$14.93M
FAIR ISAAC CORP REGD 144A P/P 5.25000000
14,513,000
0
-14,513,000
0.00%
-$14.54M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
13,152,000
0
-13,152,000
0.00%
-$13.15M
Dollarama Inc
13,194,000
0
-13,194,000
0.00%
-$13.15M
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28
12,825,000
0
-12,825,000
0.00%
-$12.79M
EDISON 0% CP 01/16/2026 0% CP
12,705,000
0
-12,705,000
0.00%
-$12.68M
BALY TL B 1L USD
12,408,135
0
-12,408,135
0.00%
-$12.22M
WESTERN DIGITAL
12,163,000
0
-12,163,000
0.00%
-$12.21M
GEN MOTORS FIN
11,866,000
0
-11,866,000
0.00%
-$11.88M
United Airlines Pass Through Certificates, Series 2015-1
11,715,000
0
-11,715,000
0.00%
-$11.71M
IEP 6 1/4 05/15/26
11,340,000
0
-11,340,000
0.00%
-$11.36M
JABIL INC DISC 01/07/26 0.00000000
10,985,000
0
-10,985,000
0.00%
-$10.98M
Brunswick Corp/DE
10,000,000
0
-10,000,000
0.00%
-$9.99M
Genuine Parts Co
10,000,000
0
-10,000,000
0.00%
-$9.99M
CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026
9,452,000
0
-9,452,000
0.00%
-$9.43M
HILLENBRAND INC REGD 6.25000000
8,660,000
0
-8,660,000
0.00%
-$8.87M
MATTHEWS INTL. COR 8.625%
7,832,000
0
-7,832,000
0.00%
-$8.10M
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan
7,453,398
0
-7,453,398
0.00%
-$7.47M
FORD MOTOR CRED
7,200,000
0
-7,200,000
0.00%
-$7.22M
BERRY GLOBAL INC
7,223,000
0
-7,223,000
0.00%
-$7.22M
PFGC 5.5 10/15/27 144A
5,796,000
0
-5,796,000
0.00%
-$5.81M
Dana Inc
4,843,000
0
-4,843,000
0.00%
-$4.84M
US ULTRA BOND CBT Sep25
4,735,613
0
-4,735,613
0.00%
-$4.74M
AT&T INC 7.125000% 03/15/2026
4,500,000
0
-4,500,000
0.00%
-$4.52M
NBR 7.5 01/15/28 144A
4,266,000
0
-4,266,000
0.00%
-$4.27M
Guess Incorporated 3.75%, Due 04/15/2028
4,000,000
0
-4,000,000
0.00%
-$3.97M
CABO 0 03/15/26
3,500,000
0
-3,500,000
0.00%
-$3.46M
Raymond James Financial Inc PREFERRED STOCK
128,589
0
-128,589
0.00%
-$3.21M
GEN MOTORS FIN
3,000,000
0
-3,000,000
0.00%
-$3.00M
ORACLE CORP
2,943,000
0
-2,943,000
0.00%
-$2.92M
NCL CORPORATION LTD REGD 144A P/P 5.87500000
2,700,000
0
-2,700,000
0.00%
-$2.71M
VERISK ANALYTICS
1,100,000
0
-1,100,000
0.00%
-$1.11M
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875
985,000
0
-985,000
0.00%
-$986.58K
MANGROVE LUXCO III SARL 144A VARIABLE RATE 07/15/2029
760,000
0
-760,000
0.00%
-$895.07K
Eagle Point Credit Co Inc PREFERRED STOCK
16,609
0
-16,609
0.00%
-$416.39K
UNITED STATES DOLLAR
3
0
-3
0.00%
$10.71K
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONFLUENT INC ZERO COUPON 01/15/2027
17,127,000
43,627,000
26,500,000
6.54%
$27.00M
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
31,385,000
33,677,000
2,292,000
5.04%
$2.33M
SPX FLOW INC REGD 144A P/P 8.75000000
5,265,000
29,288,000
24,023,000
4.48%
$24.47M
HCA INC
16,575,000
19,636,000
3,061,000
2.94%
$3.06M
SEE 6.125 02/01/28 144A
13,309,000
18,572,000
5,263,000
2.82%
$5.28M
Ziff Davis, Inc., Convertible
6,000,000
15,500,000
9,500,000
2.28%
$9.35M
Live Oak Acquisition Corp. V - Class A
793,121
1,044,004
250,883
1.63%
$2.69M
Inflection Point Acquisition Corp. III - Class A
649,356
960,944
311,588
1.47%
$3.23M
Cantor Equity Partners III Inc. SHS CL A
889,624
914,848
25,224
1.41%
$357.92K
JAMF HOLDING CORP 0.125000% 09/01/2026
2,600,000
8,829,000
6,229,000
1.32%
$6.24M
Hologic, Inc.
8,370,000
8,560,000
190,000
1.28%
$300.70K
Soulpower Acquisition Corp. - Class A
708,221
746,140
37,919
1.14%
$459.49K
Silverbox Corp. IV - Class A
587,732
678,613
90,881
1.09%
$1.04M
MARELLI 6/25 TL FUNDED 3/13/2026
2,206,800
6,957,800
4,751,000
1.06%
$4.84M
CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES
449,070
601,927
152,857
0.96%
$1.65M
Cantor Equity Partners I, Inc. - Class A
486,507
487,991
1,484
0.77%
$54.50K
AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES
361,550
436,550
75,000
0.74%
$885.77K
MARELLI 6/25 DELAYED TL 3/13/2026 & 8%
1,471,200
4,638,533
3,167,333
0.71%
$3.23M
LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
82,926
408,519
325,593
0.66%
$3.50M
FACT II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
343,612
386,713
43,101
0.61%
$481.98K
Melar Acquisition Corp. I - Class A
186,535
225,333
38,798
0.36%
$448.48K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Prime Security Services Borrower LLC/ Prime Finance, Inc.
14,493,000
3,677,000
-10,816,000
0.55%
-$10.82M
GETTY IMAGES INC REGD 144A P/P 14.00000000
4,958,000
3,584,000
-1,374,000
0.51%
-$1.27M
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028
8,000,000
5,305,000
-2,695,000
0.42%
-$1.56M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SS&C Technologies, Inc.
13,421,000
13,421,000
0
2.01%
-$1.68K
Kochav Defense Acquisition Corp.
825,005
825,005
0
1.27%
$90.75K
Globa Terra Acquisition Corp. - Class A
350,000
350,000
0
0.54%
$52.50K
HOLOGIC INC REGD 144A P/P 4.62500000
3,000,000
3,000,000
0
0.45%
-$16.91K
VOYAGER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
248,597
248,597
0
0.40%
$9.94K
FG MERGER II CORP COMMON STOCK
34,654
34,654
0
0.05%
$2.08K
CANNABIST COMPANY HOLDINGS I COMMON STOCK
1,885,688
1,885,688
0
0.00%
-$110.88K
PLUM ACQUISITION CORP III DUMMY SECURITY
45,106
45,106
0
0.00%
$0
CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK
1,885,688
1,885,688
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .