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 |
|---|---|---|---|---|---|
| OAK-Eagle Acquireco Inc | 0 | 2,726,000 | 2,726,000 | 1.18% | $2.86M |
| Nexstar Media Inc | 0 | 2,728,000 | 2,728,000 | 1.13% | $2.73M |
| CHTR 7 02/01/33 144A | 0 | 2,580,000 | 2,580,000 | 1.07% | $2.59M |
| Hilcorp Energy I, L.P. | 0 | 2,580,000 | 2,580,000 | 1.06% | $2.57M |
| CYH 9.75 01/15/34 144A | 0 | 2,460,000 | 2,460,000 | 1.06% | $2.55M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,537,000 | 2,537,000 | 1.05% | $2.54M |
| SUN V7.875 PERP 144A | 0 | 2,483,000 | 2,483,000 | 1.04% | $2.51M |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 2,455,000 | 2,455,000 | 1.03% | $2.49M |
| RXO 6.375 05/15/31 144A | 0 | 2,574,000 | 2,574,000 | 1.02% | $2.47M |
| Esab Corp | 0 | 2,445,000 | 2,445,000 | 1.02% | $2.46M |
| SOUTHERN CO | 0 | 2,436,000 | 2,436,000 | 1.01% | $2.44M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 2,579,000 | 2,579,000 | 1.00% | $2.41M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 2,504,000 | 2,504,000 | 0.80% | $1.94M |
| First Quantum Minerals Ltd | 0 | 1,879,000 | 1,879,000 | 0.74% | $1.80M |
| Energy Transfer L.P. | 0 | 1,400,000 | 1,400,000 | 0.58% | $1.39M |
| Energy Transfer LP | 0 | 1,400,000 | 1,400,000 | 0.57% | $1.38M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 1,465,000 | 1,465,000 | 0.53% | $1.29M |
| Black Pearl Compute LLC | 0 | 888,000 | 888,000 | 0.37% | $904.10K |
| CZR 6 10/15/32 144A | 0 | 740,000 | 740,000 | 0.28% | $680.80K |
| Chemours Co/The | 0 | 450,000 | 450,000 | 0.19% | $449.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 | 197,951 | 0 | -197,951 | 0.00% | -$4.65M |
| INST TL 2L USD | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.84M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 3,155,000 | 0 | -3,155,000 | 0.00% | -$3.42M |
| BENDING SPOONS US INC TERM LOAN | 2,789,000 | 0 | -2,789,000 | 0.00% | -$2.70M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 2,648,912 | 0 | -2,648,912 | 0.00% | -$2.66M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 2,638,650 | 0 | -2,638,650 | 0.00% | -$2.62M |
| Victra Holdings LLC, First Lien Term Loan | 2,613,415 | 0 | -2,613,415 | 0.00% | -$2.61M |
| ELLUCIAN TERM 2LN 11/22/2032 | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.60M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.54M |
| CHRD 6.75 03/15/33 144A | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.53M |
| AIR 6.75 03/15/29 144A | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.52M |
| Aethon United BR LP / Aethon United Finance Corp | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.52M |
| NCR Atleos Corp | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.52M |
| Cloud Software Group Inc | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.51M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.51M |
| SunCoke Energy Inc | 2,321,000 | 0 | -2,321,000 | 0.00% | -$2.51M |
| Amneal Pharmaceuticals LLC | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.49M |
| GTN 10.5 07/15/29 144A | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.15M |
| CYH 10.875 01/15/32 144A | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.14M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,286,287 | 0 | -1,286,287 | 0.00% | -$1.28M |
| KODIAK GAS SERVS. L 6.50% | 1,239,000 | 0 | -1,239,000 | 0.00% | -$1.26M |
| NRG V10.25 PERP 144A | 1,148,000 | 0 | -1,148,000 | 0.00% | -$1.25M |
| Venture Global LNG, Inc. | 370,000 | 0 | -370,000 | 0.00% | -$292.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund - Class SL | 6,567,288 | 7,415,165 | 847,878 | 3.07% | $847.88K |
| HOUS 7 04/15/30 144A | 2,659,040 | 3,199,040 | 540,000 | 1.32% | $551.36K |
| Voyager Parent, LLC | 2,630,000 | 3,030,000 | 400,000 | 1.30% | $355.12K |
| Bread Financial Payments, Inc. | 3,089,000 | 3,124,000 | 35,000 | 1.28% | -$97.63K |
| JNL Government Money Market Fund | 857,904 | 2,813,608 | 1,955,704 | 1.16% | $1.96M |
| McAfee Corp | 1,436,000 | 3,071,000 | 1,635,000 | 1.05% | $1.28M |
| USA PART/USA FIN | 1,250,000 | 2,495,000 | 1,245,000 | 1.03% | $1.22M |
| Hilton Domestic Operating Co. Inc. | 1,255,000 | 2,430,000 | 1,175,000 | 1.00% | $1.13M |
| Cloud Software Group, Inc. | 2,365,000 | 2,470,000 | 105,000 | 0.97% | -$141.41K |
| GMABDC 7.25 12/15/33 144A | 1,215,000 | 1,800,000 | 585,000 | 0.78% | $601.69K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 1,480,000 | 1,810,000 | 330,000 | 0.70% | $204.01K |
| FirstCash, Inc. | 1,130,000 | 1,655,000 | 525,000 | 0.70% | $509.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 8,421,728 | 7,974,158 | -447,569 | 3.30% | -$447.57K |
| VICI PROPERTIE | 5,454,000 | 5,169,000 | -285,000 | 1.91% | -$487.30K |
| WLSC 7.375 10/01/31 144A | 3,275,000 | 3,010,000 | -265,000 | 1.28% | -$332.30K |
| RCAP 10 08/15/30 144A | 3,428,000 | 2,838,000 | -590,000 | 1.25% | -$674.29K |
| LTMCI 7.875 04/15/30 144A | 2,995,000 | 2,755,000 | -240,000 | 1.15% | -$361.47K |
| Six Flags Operations Inc. | 5,283,000 | 2,593,000 | -2,690,000 | 1.03% | -$2.58M |
| CORPBOND | 2,345,000 | 2,335,000 | -10,000 | 1.00% | -$7.40K |
| BROOKFIELD PROP. RE 4.50% | 2,574,000 | 2,466,000 | -108,000 | 1.00% | -$122.93K |
| Blackstone Mortgage Trust Inc | 2,405,000 | 2,280,000 | -125,000 | 0.99% | -$171.04K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 2,450,000 | 2,325,000 | -125,000 | 0.98% | -$175.46K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 2,589,000 | 1,926,000 | -663,000 | 0.81% | -$587.38K |
| JETBLUE AIRW/LOY | 2,870,000 | 1,605,000 | -1,265,000 | 0.63% | -$1.37M |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 2,439,000 | 870,000 | -1,569,000 | 0.37% | -$1.61M |
| First Quantum Minerals Ltd | 1,175,000 | 575,000 | -600,000 | 0.25% | -$657.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| South Bow Canadian infrastructure Holdings Ltd. | 4,720,000 | 4,720,000 | 0 | 2.03% | -$112.10K |
| CAR 8.25 01/15/30 144A | 3,585,000 | 3,585,000 | 0 | 1.49% | -$107.08K |
| TLN 6.5 02/01/36 144A | 2,717,000 | 2,717,000 | 0 | 1.13% | -$73.77K |
| EchoStar Corp | 2,535,000 | 2,535,000 | 0 | 1.13% | -$72.50K |
| CRGYFN 8 3/8 01/15/34 | 2,530,000 | 2,530,000 | 0 | 1.09% | $134.95K |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,575,000 | 2,575,000 | 0 | 1.09% | $166.55K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 2,565,000 | 2,565,000 | 0 | 1.09% | $17.32K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,481,000 | 2,481,000 | 0 | 1.08% | $65.52K |
| WFRD 6.75 10/15/33 144A | 2,480,000 | 2,480,000 | 0 | 1.04% | -$14.73K |
| 1261229 BC Ltd | 2,455,000 | 2,455,000 | 0 | 1.04% | -$41.40K |
| Excelerate Energy L.P. | 2,410,000 | 2,410,000 | 0 | 1.04% | -$30.25K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,465,000 | 2,465,000 | 0 | 1.04% | -$5.55K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,520,000 | 2,520,000 | 0 | 1.04% | -$26.66K |
| THC 5 1/2 11/15/32 | 2,525,000 | 2,525,000 | 0 | 1.03% | -$56.99K |
| FMCN 8.625 06/01/31 144A | 2,424,000 | 2,424,000 | 0 | 1.03% | -$49.24K |
| Vistra Corp. | 2,474,000 | 2,474,000 | 0 | 1.03% | -$27.54K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 2,420,000 | 2,420,000 | 0 | 1.03% | -$18.46K |
| HE 6 10/01/33 144A | 2,495,000 | 2,495,000 | 0 | 1.03% | -$34.13K |
| PR 7 01/15/32 144A | 2,395,000 | 2,395,000 | 0 | 1.03% | -$9.69K |
| Level 3 Financing, Inc. | 2,440,000 | 2,440,000 | 0 | 1.03% | -$15.20K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 2,403,000 | 2,403,000 | 0 | 1.02% | -$84.25K |
| DLX 8.125 09/15/29 144A | 2,380,000 | 2,380,000 | 0 | 1.02% | -$29.92K |
| Cougar JV Subsidiary, LLC | 2,384,000 | 2,384,000 | 0 | 1.02% | -$81.60K |
| HRI 6 03/15/34 144A | 2,545,000 | 2,545,000 | 0 | 1.02% | -$122.13K |
| Maya SAS/Paris France | 2,455,000 | 2,455,000 | 0 | 1.01% | -$74.93K |
| ASCRES 6.625 07/15/33 144A | 2,410,000 | 2,410,000 | 0 | 1.01% | -$43.72K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 2,335,000 | 2,335,000 | 0 | 1.01% | -$42.64K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,415,000 | 2,415,000 | 0 | 1.01% | -$77.03K |
| K Hovnanian Enterprises Inc | 2,470,000 | 2,470,000 | 0 | 1.01% | -$71.95K |
| Enbridge Inc., Series NC5 | 2,310,000 | 2,310,000 | 0 | 1.01% | -$21.62K |
| IVN 7.875 01/23/30 144A | 2,405,000 | 2,405,000 | 0 | 1.01% | -$43.17K |
| Digicel International Finance Ltd / Difl US LLC | 2,398,000 | 2,398,000 | 0 | 1.01% | -$55.95K |
| LCM Investments Holdings II, LLC | 2,355,000 | 2,355,000 | 0 | 1.00% | -$60.48K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2,400,000 | 2,400,000 | 0 | 1.00% | -$64.73K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,405,000 | 2,405,000 | 0 | 0.99% | -$105.31K |
| ONEMAIN FIN. CORP 6.50% | 2,513,000 | 2,513,000 | 0 | 0.99% | -$128.59K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 3,139,000 | 3,139,000 | 0 | 0.99% | -$495.71K |
| ZIGGO 7.5 01/15/33 144A | 2,492,000 | 2,492,000 | 0 | 0.97% | -$182.81K |
| AQUARI 7.875 11/01/29 144A | 2,540,000 | 2,540,000 | 0 | 0.95% | -$274.32K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 2,446,000 | 2,446,000 | 0 | 0.94% | -$233.91K |
| EDISON INTL | 1,975,000 | 1,975,000 | 0 | 0.83% | -$33.52K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,805,000 | 1,805,000 | 0 | 0.78% | -$3.52K |
| Univision Communications Inc. | 1,740,000 | 1,740,000 | 0 | 0.74% | -$74.47K |
| EIX V7.875 06/15/54 | 1,720,000 | 1,720,000 | 0 | 0.73% | -$37.99K |
| Windstream Services LLC | 1,654,000 | 1,654,000 | 0 | 0.71% | $17.20K |
| Directv Financing LLC | 1,718,000 | 1,718,000 | 0 | 0.71% | -$30.12K |
| WarnerMedia Holdings, Inc. | 2,568,000 | 2,568,000 | 0 | 0.71% | -$107.32K |
| Directv Financing LLC | 1,610,000 | 1,610,000 | 0 | 0.66% | -$28.06K |
| Sinclair Television Group, Inc. | 1,545,000 | 1,545,000 | 0 | 0.65% | -$37.34K |
| Level 3 Financing, Inc. | 1,468,386 | 1,468,386 | 0 | 0.62% | -$8.49K |
| Kioxia Holdings Corp. | 1,200,000 | 1,200,000 | 0 | 0.51% | -$15.77K |
| TransDigm, Inc. | 1,204,000 | 1,204,000 | 0 | 0.50% | -$27.75K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,238,000 | 1,238,000 | 0 | 0.46% | -$125.47K |
| HTZ 12 5/8 07/15/29 | 1,220,000 | 1,220,000 | 0 | 0.44% | -$158.66K |
| HRT DNT/HRT FIN | 968,000 | 968,000 | 0 | 0.41% | -$17.05K |
| GTN 7.25 08/15/33 144A | 980,000 | 980,000 | 0 | 0.41% | -$14.00K |
| LTMCI 7.625 01/07/31 144A | 825,000 | 825,000 | 0 | 0.35% | -$32.82K |
| Venture Global Plaquemines LNG, LLC | 245,000 | 245,000 | 0 | 0.11% | $8.54K |
| PBF Holding Company LLC | 240,000 | 240,000 | 0 | 0.11% | $11.10K |
| SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | 4,760,000 | 4,760,000 | 0 | 0.00% | -$11.90K |
| Ascent Resources - Marcellus, LLC | 5,214 | 5,214 | 0 | 0.00% | -$15.77K |
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