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 |
|---|---|---|---|---|---|
| TransDigm, Inc. | 0 | 983,000 | 983,000 | 1.28% | $994.93K |
| Azorra SOAR Finance Ltd., First Lien Term Loan | 0 | 713,195 | 713,195 | 0.92% | $712.90K |
| UAL 4.875 03/01/29 | 0 | 678,000 | 678,000 | 0.85% | $663.14K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 676,000 | 676,000 | 0.85% | $662.42K |
| CRESCENT ENRGY | 0 | 612,000 | 612,000 | 0.79% | $616.59K |
| BURLN 6.25 04/15/28 144A | 0 | 629,000 | 629,000 | 0.76% | $591.61K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 530,000 | 530,000 | 0.64% | $500.24K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 520,000 | 520,000 | 0.64% | $499.20K |
| CAFL Issuer LLC, Series 2026-R1, Class A2 | 0 | 500,000 | 500,000 | 0.63% | $493.21K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 425,992 | 425,992 | 0.55% | $426.92K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 421,000 | 421,000 | 0.54% | $420.32K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 400,000 | 400,000 | 0.52% | $401.11K |
| CBS CORP | 0 | 416,000 | 416,000 | 0.51% | $397.25K |
| U.S. Treasury Bills | 0 | 353,000 | 353,000 | 0.45% | $352.79K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 335,000 | 335,000 | 0.43% | $336.17K |
| Venture Global LNG, Inc. | 0 | 308,000 | 308,000 | 0.43% | $333.04K |
| AXL 5 10/01/29 | 0 | 343,000 | 343,000 | 0.42% | $327.20K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 303,947 | 303,947 | 0.39% | $302.81K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 282,000 | 282,000 | 0.37% | $283.92K |
| Fair Isaac Corp | 0 | 280,000 | 280,000 | 0.35% | $275.39K |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0 | 274,531 | 274,531 | 0.35% | $274.87K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 255,000 | 255,000 | 0.31% | $238.92K |
| Penn Entertainment Inc | 0 | 241,000 | 241,000 | 0.30% | $234.06K |
| HLT 3.75 05/01/29 144A | 0 | 176,000 | 176,000 | 0.22% | $168.48K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 150,000 | 150,000 | 0.19% | $149.53K |
| PENDING | 0 | 63,658 | 63,658 | 0.08% | $64.12K |
| Michaels Cos Inc/The | 0 | 60,000 | 60,000 | 0.08% | $58.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFGC 5.5 10/15/27 144A | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 850,000 | 0 | -850,000 | 0.00% | -$851.92K |
| MTDR 6.875 04/15/28 144A | 810,000 | 0 | -810,000 | 0.00% | -$827.73K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 770,000 | 0 | -770,000 | 0.00% | -$790.81K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 701,000 | 0 | -701,000 | 0.00% | -$703.69K |
| IEP 6 1/4 05/15/26 | 616,000 | 0 | -616,000 | 0.00% | -$615.57K |
| Permian Resources Operating LLC | 595,000 | 0 | -595,000 | 0.00% | -$602.77K |
| CCL 5.125 05/01/29 144A | 590,000 | 0 | -590,000 | 0.00% | -$596.54K |
| URI 3 7/8 11/15/27 | 531,000 | 0 | -531,000 | 0.00% | -$527.40K |
| Chemours Co/The 5.38 05/15/2027 | 515,000 | 0 | -515,000 | 0.00% | -$516.25K |
| Osaic Term Loan B 300 2032-07-07 | 435,000 | 0 | -435,000 | 0.00% | -$436.55K |
| CORPBOND | 410,000 | 0 | -410,000 | 0.00% | -$429.61K |
| VT Topco, Inc., First Lien Term Loan | 428,779 | 0 | -428,779 | 0.00% | -$422.27K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 336,000 | 0 | -336,000 | 0.00% | -$342.72K |
| US Fertility Enterprises LLC, First Lien Term Loan | 303,947 | 0 | -303,947 | 0.00% | -$304.71K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 271,000 | 0 | -271,000 | 0.00% | -$276.01K |
| CLO | 250,000 | 0 | -250,000 | 0.00% | -$251.08K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 131,000 | 0 | -131,000 | 0.00% | -$134.30K |
| HLT 5.5 03/31/34 144A | 115,000 | 0 | -115,000 | 0.00% | -$115.79K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.53K |
| LAMR 5 3/8 11/01/33 | 101,000 | 0 | -101,000 | 0.00% | -$100.34K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 93,000 | 0 | -93,000 | 0.00% | -$95.10K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 73,810 | 0 | -73,810 | 0.00% | -$74.07K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 48,086 | 0 | -48,086 | 0.00% | -$48.18K |
| FYBR 2023-1 C | 40,000 | 0 | -40,000 | 0.00% | -$41.18K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 18 | 0 | -18 | 0.00% | -$1.79K |
| EXPAND ENERGY CORP | 10 | 0 | -10 | 0.00% | -$1.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,274,000 | 1,357,000 | 83,000 | 1.58% | $26.22K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 705,000 | 839,000 | 134,000 | 1.08% | $128.98K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 575,000 | 820,000 | 245,000 | 1.01% | $222.90K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 74,000 | 538,000 | 464,000 | 0.69% | $460.72K |
| AQUARI 7.875 11/01/29 144A | 410,000 | 524,000 | 114,000 | 0.61% | $59.74K |
| US ULTRA BOND CBT Sep25 | -48 | -40 | 8 | 0.10% | $50.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,288,509 | 1,285,263 | -3,246 | 1.65% | -$10.14K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 856,778 | 854,636 | -2,142 | 1.07% | -$20.30K |
| CHTR 5 1/8 05/01/27 | 2,170,000 | 666,000 | -1,504,000 | 0.86% | -$1.50M |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 520,485 | 512,101 | -8,384 | 0.64% | -$7.75K |
| OWN Equipment Fund III LLC, Series 2025-2M, Class C | 500,000 | 482,487 | -17,513 | 0.63% | -$11.52K |
| XYZ 2.75 06/01/26 | 1,705,000 | 488,000 | -1,217,000 | 0.63% | -$1.21M |
| GVC Holdings (Gibraltar) Limited | 852,862 | 427,837 | -425,026 | 0.55% | -$419.63K |
| SCIL USA HOLDINGS LLC | 390,000 | 389,025 | -975 | 0.50% | -$3.65K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 430,922 | 415,398 | -15,524 | 0.49% | -$13.62K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 623,697 | 349,826 | -273,871 | 0.44% | -$273.71K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 325,163 | 319,230 | -5,933 | 0.41% | -$7.77K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 233,467 | 231,935 | -1,533 | 0.30% | -$3.53K |
| Savers Inc., Term Loan | 214,133 | 213,583 | -550 | 0.27% | -$1.32K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 220,742 | 200,087 | -20,655 | 0.26% | -$20.63K |
| WAVE USA WAAV 2019 1 A 144A | 221,966 | 201,023 | -20,943 | 0.25% | -$20.80K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 219,841 | 188,688 | -31,152 | 0.24% | -$31.63K |
| PLNT 2022-1A A2II | 96,250 | 96,000 | -250 | 0.12% | -$1.66K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 90,246 | 86,133 | -4,113 | 0.11% | -$3.23K |
| LEIA FINCO US TL 1L 10/9/2031 | 69,824 | 69,648 | -176 | 0.09% | -$3.51K |
| GSMS 2011-GC5 C 5.47 8/44 | 20,000 | 15,237 | -4,763 | 0.02% | -$3.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NSANY 5.3 09/13/27 | 1,842,000 | 1,842,000 | 0 | 2.35% | -$14.84K |
| GFL Environmental Inc. | 1,625,000 | 1,625,000 | 0 | 2.03% | -$23.20K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1,630,000 | 1,630,000 | 0 | 2.03% | -$26.87K |
| URI 4.875 01/15/28 | 1,580,000 | 1,580,000 | 0 | 2.02% | -$7.00K |
| Teva Pharmaceutical Industries Ltd. | 1,571,000 | 1,571,000 | 0 | 2.02% | -$7.63K |
| Hilton Worldwide Holdings Inc. | 1,475,000 | 1,475,000 | 0 | 1.90% | -$1.58K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 1,485,000 | 1,485,000 | 0 | 1.87% | -$20.18K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,391,000 | 1,391,000 | 0 | 1.83% | $13.66K |
| DISH DBS Corp | 1,375,000 | 1,375,000 | 0 | 1.75% | $29.80K |
| DISH Network Corp | 1,255,000 | 1,255,000 | 0 | 1.66% | -$13.22K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1,325,000 | 1,325,000 | 0 | 1.65% | -$20.97K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 1,250,000 | 1,250,000 | 0 | 1.61% | $1.63K |
| EchoStar Corp | 1,150,000 | 1,150,000 | 0 | 1.60% | -$29.38K |
| BCULC 3.875 01/15/28 144A | 1,205,000 | 1,205,000 | 0 | 1.52% | -$9.97K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,049,000 | 1,049,000 | 0 | 1.39% | $10.58K |
| AVTR 4.625 07/15/28 144A | 1,080,000 | 1,080,000 | 0 | 1.36% | -$20.04K |
| ENTG 4.375 04/15/28 144A | 1,070,000 | 1,070,000 | 0 | 1.35% | -$9.77K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 1,049,000 | 1,049,000 | 0 | 1.34% | -$7.64K |
| LW 4.875 05/15/28 144A | 1,005,000 | 1,005,000 | 0 | 1.28% | -$9.23K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 914,000 | 914,000 | 0 | 1.17% | -$1.33K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 905,000 | 905,000 | 0 | 1.17% | -$11.18K |
| FREMOR 6 5/8 01/15/27 | 867,000 | 867,000 | 0 | 1.11% | -$4.41K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 850,000 | 850,000 | 0 | 1.09% | -$777 |
| PTC INC REGD 144A P/P 4.00000000 | 855,000 | 855,000 | 0 | 1.07% | -$8.82K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 854,000 | 854,000 | 0 | 1.07% | -$12.66K |
| CORPBOND | 810,000 | 810,000 | 0 | 1.05% | -$25.13K |
| Open Text Corp | 910,000 | 910,000 | 0 | 1.05% | -$50.39K |
| Restaurant Brands International Limited Partnership | 800,000 | 800,000 | 0 | 1.01% | -$6.16K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 689,000 | 689,000 | 0 | 0.89% | -$5.60K |
| ST 4 04/15/29 144A | 689,000 | 689,000 | 0 | 0.86% | -$7.40K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 660,000 | 660,000 | 0 | 0.85% | -$8.46K |
| ZF North America Capital, Inc. | 630,000 | 630,000 | 0 | 0.82% | -$3.84K |
| Allison Transmission, Inc. | 640,000 | 640,000 | 0 | 0.82% | -$3.09K |
| OTEXCN 3.875 02/15/28 144A | 660,000 | 660,000 | 0 | 0.82% | -$12.23K |
| PARA V6.375 03/30/62 | 870,000 | 870,000 | 0 | 0.82% | -$172.59K |
| VAC 4.75 01/15/28 | 645,000 | 645,000 | 0 | 0.82% | -$487 |
| WBI Operations LLC | 622,000 | 622,000 | 0 | 0.81% | -$44 |
| SM ENERGY CO REGD 6.75000000 | 625,000 | 625,000 | 0 | 0.80% | -$499 |
| CORPBOND | 620,000 | 620,000 | 0 | 0.80% | -$14.03K |
| GO DADDY OP/FIN | 620,000 | 620,000 | 0 | 0.79% | -$4.22K |
| LIBMUT V4.125 12/15/51 144A | 625,000 | 625,000 | 0 | 0.79% | -$5.71K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 550,000 | 550,000 | 0 | 0.70% | -$6.95K |
| APU 5.75 05/20/27 | 517,000 | 517,000 | 0 | 0.67% | -$880 |
| CRVNA 2024-N1 D | 500,000 | 500,000 | 0 | 0.66% | -$234 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 500,000 | 500,000 | 0 | 0.65% | -$2.26K |
| Kapitus Asset Securitization V LLC, Series 2025-1A, Class B | 500,000 | 500,000 | 0 | 0.64% | -$3.00K |
| PNFED 2025-A D | 500,000 | 500,000 | 0 | 0.64% | -$1.64K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class D | 475,000 | 475,000 | 0 | 0.62% | -$1.80K |
| OII 6 02/01/28 | 431,000 | 431,000 | 0 | 0.56% | -$3.09K |
| RWNYNY 7.25 10/01/29 144A | 420,000 | 420,000 | 0 | 0.54% | -$9.05K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 435,000 | 435,000 | 0 | 0.54% | -$7.93K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 410,000 | 410,000 | 0 | 0.53% | -$2.52K |
| BHG Securitization Trust, Series 2025-2CON, Class E | 400,000 | 400,000 | 0 | 0.51% | -$5.32K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A2 | 395,000 | 395,000 | 0 | 0.51% | -$1.15K |
| Chord Energy Corp | 385,000 | 385,000 | 0 | 0.50% | $388 |
| LUCK 7.25 10/15/32 144A | 435,000 | 435,000 | 0 | 0.49% | -$26.87K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 350,000 | 350,000 | 0 | 0.46% | -$1.79K |
| ONDK 2023-1A B 144A 8.25% 08-19-30 | 350,000 | 350,000 | 0 | 0.45% | -$1.51K |
| PRPM LLC, Series 2025-2, Class A2 | 350,000 | 350,000 | 0 | 0.45% | -$1.48K |
| Kapitus Asset Securitization V LLC, Series 2025-1A, Class C | 350,000 | 350,000 | 0 | 0.45% | -$1.97K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 349,000 | 349,000 | 0 | 0.45% | -$2.43K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 350,000 | 350,000 | 0 | 0.45% | -$5.12K |
| TMHC 5.75 01/15/28 144A | 344,000 | 344,000 | 0 | 0.44% | -$5.25K |
| Foundation Finance Trust, Series 2025-2A, Class E | 350,000 | 350,000 | 0 | 0.44% | -$9.02K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 350,000 | 350,000 | 0 | 0.43% | -$5.60K |
| PBF Holding Company, LLC/PBF Finance Corporation | 320,000 | 320,000 | 0 | 0.41% | $1.59K |
| GSMS 2013-PEMB A | 400,000 | 400,000 | 0 | 0.40% | $24.04K |
| MIDCAP FINL. ISSUER 6.50% | 315,000 | 315,000 | 0 | 0.39% | -$8.78K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C | 300,000 | 300,000 | 0 | 0.39% | -$4.42K |
| OHA Credit Funding 21 Ltd., Series 2025-21A, Class D2 | 310,000 | 310,000 | 0 | 0.38% | -$10.05K |
| Symetra CLO Ltd., Series 2025-1A, Class E | 300,000 | 300,000 | 0 | 0.38% | -$10.17K |
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 300,000 | 300,000 | 0 | 0.36% | -$7.99K |
| CSMC OA LLC, Series 2014-USA, Class E | 350,000 | 350,000 | 0 | 0.36% | -$412 |
| GLOBAU 8.375 01/15/29 144A | 290,000 | 290,000 | 0 | 0.34% | -$20.00K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2 | 250,000 | 250,000 | 0 | 0.32% | -$1.02K |
| Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 | 250,000 | 250,000 | 0 | 0.31% | -$10.26K |
| NYMT Loan Trust, Series 2024-BPL3, Class M1 | 230,000 | 230,000 | 0 | 0.30% | -$156 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 220,000 | 220,000 | 0 | 0.29% | -$2.67K |
| LOGM 5.5 05/01/28 144A | 245,000 | 245,000 | 0 | 0.25% | -$14.16K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 160,000 | 160,000 | 0 | 0.20% | -$371 |
| CMXS 2025-B E | 145,000 | 145,000 | 0 | 0.19% | $42 |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class C | 115,000 | 115,000 | 0 | 0.15% | -$987 |
| BX Trust, Series 2025-DELC, Class D | 100,000 | 100,000 | 0 | 0.13% | -$499 |
| FF Asset Securitization LLC, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.13% | -$651 |
| BPR Trust, Series 2021-NRD, Class C | 35,000 | 35,000 | 0 | 0.04% | $41 |
| BPR Trust, Series 2021-NRD, Class D | 20,000 | 20,000 | 0 | 0.03% | $26 |
| Expand Energy Corp. | 200,000 | 200,000 | 0 | 0.00% | $0 |
| Jitney-Jungle Stores of America, Inc. | 100,000 | 100,000 | 0 | 0.00% | $0 |
| ENTERCOM-AUDACY INC 2ND LIEN A | 1,135 | 1,135 | 0 | 0.00% | $0 |
| AUDACY INC COMMON STOCK | 936 | 936 | 0 | 0.00% | $0 |
| ENTERCOM-AUDACY INC 2ND LIEN B | 189 | 189 | 0 | 0.00% | $0 |
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