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 |
|---|---|---|---|---|---|
| Canopy Growth Corp. | 0 | 16,211,500 | 16,211,500 | 2.50% | $14.91M |
| 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 | 0 | 11,627,000 | 11,627,000 | 2.39% | $14.27M |
| Edison International | 0 | 12,135,000 | 12,135,000 | 2.03% | $12.11M |
| Keurig Dr Pepper Inc | 0 | 12,047,000 | 12,047,000 | 2.01% | $12.01M |
| HCA Inc | 0 | 11,445,000 | 11,445,000 | 1.91% | $11.41M |
| Stanley Black & Decker Inc | 0 | 11,180,000 | 11,180,000 | 1.87% | $11.15M |
| Genuine Parts Co | 0 | 10,955,000 | 10,955,000 | 1.83% | $10.93M |
| DISH DBS Issuer T/L (09/24) | 0 | 10,761,000 | 10,761,000 | 1.81% | $10.83M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 9,179,000 | 9,179,000 | 1.29% | $7.71M |
| FRST AM-GV OB-X | 0 | 7,601,829 | 7,601,829 | 1.27% | $7.60M |
| WEN ACQUISITION CORP CL A | 0 | 600,000 | 600,000 | 1.02% | $6.11M |
| TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0 | 6,014,000 | 6,014,000 | 1.01% | $6.01M |
| CHURCHILL CAPITAL CORP IX | 0 | 531,000 | 531,000 | 0.95% | $5.67M |
| A PARADISE ACQUISITION CORP | 0 | 511,227 | 511,227 | 0.87% | $5.20M |
| YORKVILLE ACQUISITION CORP | 0 | 500,000 | 500,000 | 0.85% | $5.06M |
| ROMAN DBDR ACQUISITION CORP II CL A | 0 | 437,200 | 437,200 | 0.77% | $4.58M |
| Newco Holding Eur 29 Sarl | 0 | 4,375,000 | 4,375,000 | 0.71% | $4.24M |
| BERTO ACQUISITION CORP | 0 | 365,000 | 365,000 | 0.63% | $3.74M |
| VENDOME ACQUISITION CORP I | 0 | 366,735 | 366,735 | 0.62% | $3.72M |
| Spring Valley Acquisition Corporation IV | 0 | 350,000 | 350,000 | 0.59% | $3.56M |
| Axiom Intelligence Acquisition Corp 1 | 0 | 350,000 | 350,000 | 0.59% | $3.55M |
| CABO 4 11/15/30 | 0 | 4,244,000 | 4,244,000 | 0.49% | $2.96M |
| Container Store 2026 Priming loan | 0 | 2,863,703 | 2,863,703 | 0.48% | $2.86M |
| Soulpower Acquisition Corp | 0 | 250,000 | 250,000 | 0.43% | $2.56M |
| SilverBox Corp IV | 0 | 177,000 | 177,000 | 0.32% | $1.89M |
| M3-BRIGADE ACQUISITION V CORP | 0 | 142,000 | 142,000 | 0.26% | $1.53M |
| SWEETWATER BORROWER LLC | 0 | 1,415,000 | 1,415,000 | 0.24% | $1.42M |
| Mutares SE & Co KGaA | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.15M |
| UNITEDHEALTH GRP | 0 | 3,600 | 3,600 | 0.16% | $974.12K |
| Twma Finance AS | 0 | 823,000 | 823,000 | 0.14% | $841.52K |
| Battery Mineral Resources Corp | 0 | 6,800,000 | 6,800,000 | 0.13% | $782.68K |
| STAR GROUP LP COMMON STOCK | 0 | 62,645 | 62,645 | 0.13% | $769.28K |
| Oracle Corp., Series D | 0 | 14,151 | 14,151 | 0.11% | $636.94K |
| GO NORTH COMMON STOCK CLASS B | 0 | 39,550,659 | 39,550,659 | 0.00% | $0 |
| GO NORTH COMMON STOCK CLASS C | 0 | 328,998,233 | 328,998,233 | 0.00% | $0 |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | -708 | -708 | -0.01% | -$33.28K |
| UnitedHealth Group, Inc. | 0 | -36 | -36 | -0.01% | -$47.66K |
| GCI Liberty Inc | 0 | -1,558 | -1,558 | -0.03% | -$207.81K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0 | -1,000,000 | -1,000,000 | -0.16% | -$958.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BALY TL B 1L USD | 13,774,238 | 0 | -13,774,238 | 0.00% | -$13.61M |
| United Airlines Pass Through Certificates, Series 2015-1 | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.49M |
| Keurig Dr Pepper Inc | 12,760,000 | 0 | -12,760,000 | 0.00% | -$12.74M |
| Dollarama Inc | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.71M |
| HCA INC DISC COML PAPER 01/26 ZCP | 12,385,000 | 0 | -12,385,000 | 0.00% | -$12.37M |
| CROWN CASTLE INTL 0.0 22JAN26 144A | 12,335,000 | 0 | -12,335,000 | 0.00% | -$12.30M |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 11,958,000 | 0 | -11,958,000 | 0.00% | -$11.41M |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 11,014,720 | 0 | -11,014,720 | 0.00% | -$11.00M |
| JABIL INC DISC 01/07/26 0.00000000 | 9,427,000 | 0 | -9,427,000 | 0.00% | -$9.42M |
| MANGROVE LUXCO III SARL 144A VARIABLE RATE 07/15/2029 | 7,875,000 | 0 | -7,875,000 | 0.00% | -$9.27M |
| NBR 7.5 01/15/28 144A | 9,234,000 | 0 | -9,234,000 | 0.00% | -$9.24M |
| Brunswick Corp/DE | 8,810,000 | 0 | -8,810,000 | 0.00% | -$8.80M |
| FORD MOTOR CRED | 6,236,000 | 0 | -6,236,000 | 0.00% | -$6.25M |
| WESTERN DIGITAL | 4,806,000 | 0 | -4,806,000 | 0.00% | -$4.43M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.29M |
| T/L MAGNITE INC REGD 0.00000000 | 3,680,502 | 0 | -3,680,502 | 0.00% | -$3.68M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 3,550,384 | 0 | -3,550,384 | 0.00% | -$3.55M |
| Mangrove Luxco III Sarl | 2,695,000 | 0 | -2,695,000 | 0.00% | -$3.17M |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 3,439,000 | 0 | -3,439,000 | 0.00% | -$2.92M |
| HAWAII ELECTRIC LIGHT CO. INC. | 2,945,000 | 0 | -2,945,000 | 0.00% | -$1.79M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 970,000 | 0 | -970,000 | 0.00% | -$970.13K |
| SPDR S&P 500 ETF Trust | 1,415 | 0 | -1,415 | 0.00% | -$964.92K |
| STRIDE INC | 14,150 | 0 | -14,150 | 0.00% | -$918.76K |
| IEP 6 1/4 05/15/26 | 380,000 | 0 | -380,000 | 0.00% | -$380.80K |
| GO NORTH GROUP AB ZCP REGD /SEK/ 0.00000000 | 207,044 | 0 | -207,044 | 0.00% | $0 |
| GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | 2,034,691 | 0 | -2,034,691 | 0.00% | $0 |
| GO NORTH GROUP AB 0% PERP BDS USD | 94,219 | 0 | -94,219 | 0.00% | $0 |
| GO NORTH GROUP AB 0% BDS PERP USD1 | 244,858 | 0 | -244,858 | 0.00% | $0 |
| Go North Group AB | 180,998 | 0 | -180,998 | 0.00% | $0 |
| Go North Group AB | 2,760,587 | 0 | -2,760,587 | 0.00% | $0 |
| GO NORTH GROUP AB 0% PERP BDS USD | 152,602 | 0 | -152,602 | 0.00% | $0 |
| GENERAL MILLS IN | -696,000 | 0 | 696,000 | 0.00% | $707.38K |
| GENERAL MILLS IN | -696,000 | 0 | 696,000 | 0.00% | $712.60K |
| COMCAST CORP | -3,481,000 | 0 | 3,481,000 | 0.00% | $3.60M |
| Advance Auto Parts, Inc. | -5,000,000 | 0 | 5,000,000 | 0.00% | $5.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 22,392,497 | 29,524,113 | 7,131,616 | 4.94% | $7.13M |
| XPO INC REGD 144A P/P 6.25000000 | 8,385,000 | 9,804,000 | 1,419,000 | 1.66% | $1.38M |
| NGL Energy Partners L.P., Series B, Pfd. | 378,384 | 395,491 | 17,107 | 1.63% | $687.07K |
| GO DADDY OP/FIN | 8,632,000 | 9,230,000 | 598,000 | 1.54% | $551.58K |
| ANGI GRP. LLC 3.875% | 485,000 | 6,501,000 | 6,016,000 | 0.97% | $5.35M |
| EURONET WORLDWIDE INC | 53,141 | 71,310 | 18,169 | 0.79% | $688.28K |
| Container Store Inc. Super Sr. Loan | 1,890,089 | 4,181,052 | 2,290,963 | 0.70% | $2.29M |
| INGRAM MICRO HOL | 69,369 | 173,520 | 104,151 | 0.68% | $2.56M |
| GLOBA TERRA ACQUISITION CORP | 141,000 | 288,328 | 147,328 | 0.49% | $1.53M |
| Amwood AB | 33,750,000 | 40,000,000 | 6,250,000 | 0.48% | -$123.62K |
| RA PARENT INC | 43 | 52 | 9 | 0.46% | $218.16K |
| CCIT Holdings A/S | 2,286,541 | 2,303,690 | 17,149 | 0.45% | -$24.41K |
| US ULTRA BOND CBT Sep25 | -984 | 6 | 990 | 0.05% | $1.69M |
| CHAMPION IRON LT | 17,791 | 60,686 | 42,895 | 0.04% | $151.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Forum Energy Technologies Inc | 18,900,000 | 16,250,000 | -2,650,000 | 2.86% | -$2.44M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 17,912,276 | 17,866,952 | -45,324 | 2.81% | $43.33K |
| U.S. Treasury Notes | 11,955,414 | 11,942,563 | -12,851 | 1.99% | -$50.01K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 12,062,003 | 12,030,177 | -31,826 | 1.98% | -$103.72K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 12,720,000 | 10,544,000 | -2,176,000 | 1.79% | -$1.63M |
| Trustly AB | 8,600,000 | 8,000,000 | -600,000 | 1.39% | -$937.04K |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 10,785,353 | 10,758,186 | -27,167 | 1.36% | $603.40K |
| CHTR TL B5 1L USD | 7,653,168 | 7,633,890 | -19,278 | 1.28% | -$25.50K |
| Platform Group AG | 7,792,000 | 7,539,000 | -253,000 | 1.20% | -$1.26M |
| T/L INOTIV INC. REGD 0.00000000 | 7,613,276 | 7,593,654 | -19,622 | 1.11% | $46.37K |
| GCI LIBERTY INC. - CL C | 204,787 | 120,495 | -84,292 | 0.75% | -$3.14M |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 4,784,000 | 3,245,000 | -1,539,000 | 0.52% | -$1.42M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 11,050,000 | 1,000,000 | -10,050,000 | 0.16% | -$9.93M |
| Elevate Textiles, Inc. (International Textile Group), First Out Term Loan (First Lien) - First Lien | 190,463 | 189,976 | -487 | 0.03% | -$669 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMPASS GRP LLC | 15,211,000 | 15,211,000 | 0 | 2.37% | $40.27K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 16,576,845 | 16,576,845 | 0 | 2.19% | -$458.40K |
| TPC GROUP TERM 1LN 12/16/2031 | 13,599,930 | 13,599,930 | 0 | 2.10% | $283.29K |
| CROX 4.125 08/15/31 144A | 12,899,000 | 12,899,000 | 0 | 1.94% | -$369.82K |
| HMS Bergbau AG | 9,546,000 | 9,546,000 | 0 | 1.93% | $131.74K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 11,823,000 | 11,823,000 | 0 | 1.92% | -$225.10K |
| Summit Midstream Holdings, LLC | 10,785,000 | 10,785,000 | 0 | 1.86% | -$96.21K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 10,625,000 | 10,625,000 | 0 | 1.76% | -$102.80K |
| ORACLE CORP | 8,960,000 | 8,960,000 | 0 | 1.49% | $22.84K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 8,769,000 | 8,769,000 | 0 | 1.31% | -$419.72K |
| European Entertainment Intressenter BidCo AB/Sweden | 6,800,000 | 6,800,000 | 0 | 1.27% | -$117.27K |
| JDC Group AG | 5,377,000 | 5,377,000 | 0 | 1.04% | -$197.62K |
| ORACLE CORP | 6,438,000 | 6,438,000 | 0 | 1.04% | -$98.39K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 6,446,000 | 6,446,000 | 0 | 1.00% | -$133.12K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 6,045,000 | 6,045,000 | 0 | 0.97% | -$122.88K |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 4,526,000 | 4,526,000 | 0 | 0.76% | $0 |
| SLR Group GmbH | 3,676,750 | 3,676,750 | 0 | 0.70% | -$34.95K |
| Nord-troendelag Elektrisitetsverk AS | 41,000,000 | 41,000,000 | 0 | 0.69% | $68.68K |
| Duran Life Science Holding GmbH | 3,299,000 | 3,299,000 | 0 | 0.64% | -$88.36K |
| Stockwik Forvaltning AB | 30,000,000 | 30,000,000 | 0 | 0.56% | -$101.33K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,369,000 | 3,369,000 | 0 | 0.56% | -$47.68K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 2,964,000 | 2,964,000 | 0 | 0.50% | -$78.49K |
| Bonheur ASA | 28,500,000 | 28,500,000 | 0 | 0.50% | $104.60K |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 5,068,000 | 5,068,000 | 0 | 0.45% | -$88.69K |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 122,890 | 122,890 | 0 | 0.42% | -$34.41K |
| Audacy Capital LLC Exit Loan | 2,450,817 | 2,450,817 | 0 | 0.40% | $47.50K |
| The Container Store Exit Loan - First Out T/L- Tar | 3,817,880 | 3,817,880 | 0 | 0.40% | -$881.93K |
| GNW 6 1/2 06/15/34 | 2,289,000 | 2,289,000 | 0 | 0.39% | -$27.93K |
| Keyto Group AB | 20,000,000 | 20,000,000 | 0 | 0.36% | -$64.45K |
| Trulieve Cannabis Corp | 2,125,000 | 2,125,000 | 0 | 0.36% | $37.19K |
| 3t Global Bidco PLC | 2,125,000 | 2,125,000 | 0 | 0.35% | -$50.47K |
| GNW V0 11/15/36 | 2,531,000 | 2,531,000 | 0 | 0.34% | -$65.64K |
| Hawk Infinity Software AS | 20,700,000 | 20,700,000 | 0 | 0.34% | $68.90K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 2,000,000 | 2,000,000 | 0 | 0.33% | -$63.25K |
| MHP, Series 2021-STOR, Class A | 1,915,000 | 1,915,000 | 0 | 0.32% | $1.03K |
| Secop Group Holding GmbH | 1,443,000 | 1,443,000 | 0 | 0.28% | -$33.53K |
| Go North Group AB | 3,570,942 | 3,570,942 | 0 | 0.28% | $603.49K |
| Euronet Worldwide Inc | 1,355,000 | 1,355,000 | 0 | 0.26% | -$20.55K |
| Stolt-Nielsen Ltd | 15,000,000 | 15,000,000 | 0 | 0.26% | $44.57K |
| Prosomnus Equity | 1,385,560 | 1,385,560 | 0 | 0.23% | $0 |
| Preferred A Mountaineer Merger | 3,324,854 | 3,324,854 | 0 | 0.22% | $0 |
| Novedo Holding AB | 15,400,000 | 15,400,000 | 0 | 0.21% | -$266.32K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 12,500,000 | 12,500,000 | 0 | 0.21% | $33.24K |
| AUTONATION INC | 1,392,000 | 1,392,000 | 0 | 0.20% | -$15.52K |
| Container Store Rolled Up First Out Loan | 1,754,850 | 1,754,850 | 0 | 0.18% | -$405.37K |
| Mountaineer Merger Corporation 2025 Term Loan | 1,041,522 | 1,041,522 | 0 | 0.17% | $0 |
| SARATOGA INVESTMENT CORP /PREFERRED/ 0.00000000 | 40,765 | 40,765 | 0 | 0.17% | -$4.08K |
| Genexis International AB | 1,400,000 | 1,400,000 | 0 | 0.17% | -$16.79K |
| Mutares SE & Co KGaA | 713,000 | 713,000 | 0 | 0.14% | -$26.47K |
| Impala BondCo PLC | 10,444,492 | 10,444,492 | 0 | 0.11% | -$80.32K |
| Greenfood AB | 5,000,000 | 5,000,000 | 0 | 0.09% | -$17.07K |
| Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | 305,297 | 305,297 | 0 | 0.05% | $0 |
| Audacy Warrants | 19,401 | 19,401 | 0 | 0.01% | $0 |
| Container Store Inc/The | 262,145 | 262,145 | 0 | 0.01% | -$6.82K |
| Audacy Capital Class A | 7,239 | 7,239 | 0 | 0.00% | $0 |
| DT Cloud Star Acquisition Corp | 125,000 | 125,000 | 0 | 0.00% | $1.06K |
| Audacy Capital Class B | 2,481 | 2,481 | 0 | 0.00% | $0 |
| Kistos Energy Norway AS | 6,781 | 6,781 | 0 | 0.00% | -$0 |
| CANNABIST COMPANY HOLDINGS I COMMON STOCK | 1,194,584 | 1,194,584 | 0 | 0.00% | -$70.36K |
| Go North Group AB | 18,653,577 | 18,653,577 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.014246:1 @ USD 487.626056 06-30-27 | 258,269 | 258,269 | 0 | 0.00% | $0 |
| CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | 1,194,584 | 1,194,584 | 0 | 0.00% | $0 |
| TCSHO | 153,461 | 153,461 | 0 | 0.00% | $0 |
| Common Stock Mountaineer Merger | 5,718,472 | 5,718,472 | 0 | 0.00% | $0 |
| Plum Acquisition Corp III | 8,594 | 8,594 | 0 | 0.00% | $0 |
| Leafly Holdings Inc | 21,228 | 21,228 | 0 | 0.00% | $0 |
| UPHEALTH INC | 133,414 | 133,414 | 0 | 0.00% | $0 |
| MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.014246:1 @ USD 629.957283 06-30-27 | 286,965 | 286,965 | 0 | 0.00% | $0 |
| Preferred B Mountaineer Merger | 2,393,618 | 2,393,618 | 0 | 0.00% | $0 |
| CIACN 7.875 07/15/32 144A | -1,417,000 | -1,417,000 | 0 | -0.25% | $41.04K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | -35,390 | -35,390 | 0 | -0.47% | $37.87K |
| PEPSICO INC | -3,481,000 | -3,481,000 | 0 | -0.59% | $68.49K |
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