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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
Watco Cos LLC / Watco Finance Corp
0
1,000,000
1,000,000
1.53%
$1.04M
Royal Caribbean Cruises Ltd.
0
1,000,000
1,000,000
1.51%
$1.03M
NBR 8.875 08/15/31 144A
0
750,000
750,000
1.05%
$713.46K
JETBLUE AIRW/LOY
0
500,000
500,000
0.77%
$526.67K
▶
Exited
· 7 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
COMERICA BANK
2,000,000
0
-2,000,000
0.00%
-$1.99M
SR SECURED 144A 01/29 8.25
1,500,000
0
-1,500,000
0.00%
-$1.58M
WATCOS 6.5 06/15/27 144A
1,550,000
0
-1,550,000
0.00%
-$1.54M
LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875
1,475,000
0
-1,475,000
0.00%
-$1.47M
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000
1,000,000
0
-1,000,000
0.00%
-$955.14K
MERCER INTL INC SR UNSECURED 01/26 5.5
975,000
0
-975,000
0.00%
-$946.04K
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A
1,000,000
0
-1,000,000
0.00%
-$927.54K
▶
Increased
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000
750,000
1,000,000
250,000
1.54%
$289.09K
▶
Decreased
· 8 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
Short-Term Investment
3,373,545
1,928,659
-1,444,886
2.84%
-$1.44M
II VI INC COMPANY GUAR 144A 12/29 5
1,750,000
1,250,000
-500,000
1.80%
-$433.94K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
1,333,333
1,166,667
-166,667
1.71%
-$158.14K
XHR LP
1,800,000
1,000,000
-800,000
1.47%
-$798.15K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000
1,375,000
1,000,000
-375,000
1.47%
-$334.50K
CARS.COM INC REGD 144A P/P 6.37500000
1,850,000
850,000
-1,000,000
1.25%
-$964.64K
WESCO Distribution Inc
1,750,000
750,000
-1,000,000
1.13%
-$1.01M
Midland Cogeneration Venture LP
1,104,518
545,813
-558,705
0.79%
-$533.53K
▶
Unchanged
· 42 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
RITM 6 1/4 10/15/25
2,163,000
2,163,000
0
3.18%
$13.63K
New Fortress Energy, Inc.
2,141,000
2,141,000
0
3.02%
-$27.52K
CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75
1,925,000
1,925,000
0
2.86%
$8.05K
Transocean Titan Financing Ltd.
1,750,000
1,750,000
0
2.65%
-$3.63K
FORD MOTOR CO
1,750,000
1,750,000
0
2.64%
$46.20K
CORPBOND
1,750,000
1,750,000
0
2.62%
$48.06K
VIASAT INC REGD 144A P/P 5.62500000
1,800,000
1,800,000
0
2.61%
$28.44K
QVCN 4.45 02/15/25
1,750,000
1,750,000
0
2.56%
$17.91K
Venture Global LNG, Inc.
1,500,000
1,500,000
0
2.45%
$34.15K
ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29
1,500,000
1,500,000
0
2.34%
$6.97K
POINDEXTER JB INC 8.75% 12/15/2031 144A
1,500,000
1,500,000
0
2.33%
$31.91K
TransDigm, Inc.
1,500,000
1,500,000
0
2.31%
$39.49K
Caesars Entertainment Inc
1,500,000
1,500,000
0
2.28%
$44.26K
USA PART/USA FIN
1,500,000
1,500,000
0
2.27%
$33.52K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000
1,503,000
1,503,000
0
2.17%
$52.20K
US FOODS INC SR UNSECURED 144A 02/29 4.75
1,500,000
1,500,000
0
2.15%
$39.68K
ESTC 4.125 07/15/29 144A
1,500,000
1,500,000
0
2.06%
$31.80K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
1,500,000
1,500,000
0
2.05%
$63.82K
TUTOR PERINI CRP
1,250,000
1,250,000
0
2.05%
$49.25K
ZOOMINFO TECHS. LL 3.875%
1,500,000
1,500,000
0
2.04%
$24.54K
ALSN 5 7/8 06/01/29
1,250,000
1,250,000
0
1.85%
$24.85K
RHP HOTEL PROPS. LP 4.50%
1,265,000
1,265,000
0
1.80%
$37.66K
Howard Hughes Corp/The 5.38 08/01/2028
1,230,000
1,230,000
0
1.78%
$42.98K
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027
1,175,000
1,175,000
0
1.74%
$3.20K
OCCIDENTAL PETE
1,000,000
1,000,000
0
1.67%
$33.07K
CWK 6.75 05/15/28 144A
1,100,000
1,100,000
0
1.63%
$18.09K
ET 5 3/4 04/01/25
1,100,000
1,100,000
0
1.62%
$1.63K
GOLF 7.375 10/15/28 144A
1,000,000
1,000,000
0
1.55%
$17.88K
TRN 7.75 07/15/28 144A
1,000,000
1,000,000
0
1.54%
$14.38K
VAIL RESORTS INC REGD 144A P/P 6.50000000
1,000,000
1,000,000
0
1.54%
$32.96K
IQVIA INC REGD 144A P/P 6.50000000
1,000,000
1,000,000
0
1.53%
$28.31K
PENN NATL GAMING
1,026,000
1,026,000
0
1.49%
$25.50K
CHENIERE ENERGY
1,000,000
1,000,000
0
1.46%
$22.97K
United Airlines Pass Through Certificates, Series 2015-1
1,000,000
1,000,000
0
1.45%
$17.94K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000
1,000,000
1,000,000
0
1.44%
$34.62K
Iron Mountain Information Management Services, Inc.
1,000,000
1,000,000
0
1.42%
$50.43K
PFGC 4.25 08/01/29 144A
1,000,000
1,000,000
0
1.40%
$40.54K
L BRANDS INC
870,000
870,000
0
1.32%
$16.45K
DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625
880,000
880,000
0
1.30%
-$3.77K
GWR 6 1/4 04/15/32
750,000
750,000
0
1.13%
$24.07K
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35
714,000
714,000
0
1.05%
$3.63K
L BRANDS INC
500,000
500,000
0
0.76%
$1.78K
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