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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 3,583,000 | 3,583,000 | 1.41% | $3.67M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 3,194,000 | 3,194,000 | 1.29% | $3.35M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 2,370,000 | 2,370,000 | 0.95% | $2.46M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 2,350,000 | 2,350,000 | 0.95% | $2.45M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 2,120,000 | 2,120,000 | 0.89% | $2.30M |
| Directv Financing LLC | 0 | 2,170,000 | 2,170,000 | 0.84% | $2.17M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,760,000 | 1,760,000 | 0.70% | $1.80M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 1,770,000 | 1,770,000 | 0.67% | $1.75M |
| NATL MENTOR HLDG | 0 | 1,730,000 | 1,730,000 | 0.67% | $1.73M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 1,020,000 | 1,020,000 | 0.41% | $1.07M |
| Directv Financing LLC | 0 | 1,020,000 | 1,020,000 | 0.39% | $1.02M |
| NAVCOR 8.5 03/15/30 144A | 0 | 980,000 | 980,000 | 0.39% | $1.02M |
| WHTCAP 7.375 11/15/30 144A | 0 | 884,000 | 884,000 | 0.35% | $898.34K |
| SYNRGY 7.875 12/01/30 144a | 0 | 750,000 | 750,000 | 0.30% | $783.13K |
| LB 6.25 12/01/30 144A | 0 | 680,000 | 680,000 | 0.27% | $701.76K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 0 | 920,000 | 920,000 | 0.26% | $683.36K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 620,000 | 620,000 | 0.17% | $449.95K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 260,000 | 260,000 | 0.09% | $241.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GTLS 7.5 01/01/30 144A | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.67M |
| FYBR 6 01/15/30 144A | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.12M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 867,000 | 0 | -867,000 | 0.00% | -$915.09K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 778,000 | 0 | -778,000 | 0.00% | -$720.62K |
| TRIVIUM PACK FIN | 650,000 | 0 | -650,000 | 0.00% | -$684.92K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 550,000 | 0 | -550,000 | 0.00% | -$597.96K |
| Forvia SE | 550,000 | 0 | -550,000 | 0.00% | -$586.62K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 544,000 | 0 | -544,000 | 0.00% | -$579.42K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 495,000 | 0 | -495,000 | 0.00% | -$445.39K |
| KSS 10 06/01/30 144A | 390,000 | 0 | -390,000 | 0.00% | -$427.35K |
| MIDCAP FINL ISSR | 435,000 | 0 | -435,000 | 0.00% | -$407.86K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 375,000 | 0 | -375,000 | 0.00% | -$399.54K |
| MoneyGram International, Inc. | 545,000 | 0 | -545,000 | 0.00% | -$391.78K |
| SPCM SA | 400,000 | 0 | -400,000 | 0.00% | -$374.26K |
| LUMN 4.125 04/15/30 144A | 370,000 | 0 | -370,000 | 0.00% | -$368.69K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 337,000 | 0 | -337,000 | 0.00% | -$351.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 10,393,336 | 12,414,377 | 2,021,041 | 4.79% | $2.02M |
| Invesco Private Government Fund | 3,984,165 | 4,790,981 | 806,817 | 1.85% | $806.82K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,340,000 | 4,340,000 | 1,000,000 | 1.77% | $1.14M |
| HUB International Ltd. | 3,421,000 | 4,441,000 | 1,020,000 | 1.77% | $995.81K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,971,000 | 3,761,000 | 790,000 | 1.50% | $814.60K |
| Restaurant Brands International Limited Partnership | 3,159,000 | 3,939,000 | 780,000 | 1.46% | $772.00K |
| DVA 4.625 06/01/30 144A | 2,873,000 | 3,733,000 | 860,000 | 1.41% | $867.75K |
| MINERVA MERGER SUB INC | 2,520,000 | 3,190,000 | 670,000 | 1.16% | $497.32K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 700,000 | 2,710,000 | 2,010,000 | 1.09% | $2.13M |
| CZR 7 02/15/30 144A | 2,177,000 | 2,717,000 | 540,000 | 1.07% | $531.91K |
| Tenet Healthcare Corp | 2,183,000 | 2,713,000 | 530,000 | 1.07% | $536.44K |
| CoreWeave, Inc. | 2,182,000 | 2,712,000 | 530,000 | 1.03% | $643.88K |
| HRI 7 06/15/30 144A | 1,720,000 | 2,240,000 | 520,000 | 0.91% | $541.82K |
| McAfee Corp | 2,198,000 | 2,718,000 | 520,000 | 0.86% | $306.64K |
| Venture Global LNG Inc | 1,640,000 | 2,040,000 | 400,000 | 0.80% | $460.51K |
| TransDigm, Inc. | 1,600,000 | 1,970,000 | 370,000 | 0.79% | $382.23K |
| CHS/Community Health Systems, Inc. | 1,692,000 | 2,082,000 | 390,000 | 0.77% | $402.15K |
| CORPBOND | 1,548,000 | 1,898,000 | 350,000 | 0.77% | $375.89K |
| NOBLE FIN. II LLC 8.00% | 1,530,000 | 1,900,000 | 370,000 | 0.76% | $387.96K |
| THC 4.375 01/15/30 | 1,577,700 | 1,967,700 | 390,000 | 0.75% | $385.91K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,652,000 | 2,032,000 | 380,000 | 0.74% | $351.07K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,585,000 | 1,945,000 | 360,000 | 0.70% | $262.49K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,418,000 | 1,768,000 | 350,000 | 0.68% | $353.66K |
| NSANY 6 1/8 09/30/30 | 1,360,000 | 1,700,000 | 340,000 | 0.66% | $356.03K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 1,438,000 | 1,768,000 | 330,000 | 0.63% | $318.32K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 1,310,000 | 1,630,000 | 320,000 | 0.63% | $322.90K |
| Kioxia Holdings Corp. | 1,200,000 | 1,490,000 | 290,000 | 0.60% | $312.50K |
| Veritiv Operating Co | 1,160,000 | 1,420,000 | 260,000 | 0.59% | $272.99K |
| Acrisure LLC / Acrisure Finance Inc. | 1,240,000 | 1,490,000 | 250,000 | 0.58% | $228.60K |
| Clydesdale Acquisition Holdings Inc | 1,251,000 | 1,511,000 | 260,000 | 0.58% | $251.58K |
| UNSEAM 6.875 06/15/30 144A | 1,160,000 | 1,420,000 | 260,000 | 0.57% | $278.89K |
| FRTITA 6.75 01/15/30 144A | 1,382,000 | 1,556,000 | 174,000 | 0.57% | $178.95K |
| CELANESE US HLDS | 1,040,000 | 1,360,000 | 320,000 | 0.56% | $372.27K |
| NSANY 7.5 07/17/30 144A | 1,090,000 | 1,360,000 | 270,000 | 0.55% | $297.30K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,093,000 | 1,353,000 | 260,000 | 0.55% | $287.06K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,140,000 | 1,360,000 | 220,000 | 0.55% | $239.34K |
| AXON ENT. INC 6.125% | 1,090,000 | 1,360,000 | 270,000 | 0.54% | $278.79K |
| SYNH 9 10/01/30 144A | 1,088,000 | 1,358,000 | 270,000 | 0.53% | $212.65K |
| KNTK 5.875 06/15/30 144A | 1,041,000 | 1,361,000 | 320,000 | 0.53% | $329.91K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,091,000 | 1,361,000 | 270,000 | 0.53% | $270.39K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 1,120,000 | 1,360,000 | 240,000 | 0.53% | $263.07K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,080,000 | 1,440,000 | 360,000 | 0.53% | $346.67K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,050,000 | 1,289,000 | 239,000 | 0.53% | $245.33K |
| Advance Auto Parts, Inc. | 1,080,000 | 1,320,000 | 240,000 | 0.52% | $251.92K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1,460,000 | 1,800,000 | 340,000 | 0.50% | $42.61K |
| LW 4.125 01/31/30 144A | 1,056,000 | 1,316,000 | 260,000 | 0.49% | $251.27K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,056,000 | 1,306,000 | 250,000 | 0.49% | $232.73K |
| ENTG 5.95 06/15/30 144A | 991,000 | 1,211,000 | 220,000 | 0.48% | $220.55K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 939,000 | 1,169,000 | 230,000 | 0.48% | $242.41K |
| UVN 7 3/8 06/30/30 | 979,000 | 1,219,000 | 240,000 | 0.47% | $226.01K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 980,000 | 1,220,000 | 240,000 | 0.47% | $223.02K |
| WBD 3.625 05/15/30 * | 998,000 | 1,248,000 | 250,000 | 0.47% | $285.23K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 923,000 | 1,153,000 | 230,000 | 0.46% | $250.34K |
| Bath & Body Works, Inc. | 919,000 | 1,149,000 | 230,000 | 0.45% | $243.12K |
| PBF Holding Company LLC | 900,000 | 1,090,000 | 190,000 | 0.45% | $210.75K |
| Excelerate Energy L.P. | 900,000 | 1,090,000 | 190,000 | 0.45% | $196.42K |
| Transocean Inc. | 987,750 | 1,103,900 | 116,150 | 0.45% | $125.06K |
| WBI Operations LLC | 900,000 | 1,120,000 | 220,000 | 0.44% | $241.05K |
| VMED 4.5 08/15/30 144A | 1,000,000 | 1,240,000 | 240,000 | 0.44% | $198.08K |
| SFRFP 6.875 10/15/30 144A | 870,000 | 1,139,839 | 269,839 | 0.43% | $248.09K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 875,000 | 1,085,000 | 210,000 | 0.42% | $244.69K |
| Service Corporation International/US | 923,000 | 1,153,000 | 230,000 | 0.42% | $218.56K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 875,000 | 1,085,000 | 210,000 | 0.42% | $187.81K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 650,000 | 1,020,000 | 370,000 | 0.41% | $377.47K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 917,000 | 1,087,000 | 170,000 | 0.41% | $170.94K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 897,000 | 1,087,000 | 190,000 | 0.41% | $189.06K |
| MOHEGN 8.25 04/15/30 144A | 820,000 | 1,020,000 | 200,000 | 0.41% | $210.28K |
| VMED 5 07/15/30 144A | 1,010,000 | 1,260,000 | 250,000 | 0.41% | $161.96K |
| NOVELIS INC | 820,000 | 1,020,000 | 200,000 | 0.41% | $203.09K |
| OneMain Finance Corp. | 919,000 | 1,139,000 | 220,000 | 0.41% | $189.08K |
| Chord Energy Corp | 820,000 | 1,020,000 | 200,000 | 0.40% | $215.06K |
| CORPBOND | 815,000 | 1,015,000 | 200,000 | 0.40% | $197.72K |
| SSP 9.875 08/15/30 144A | 820,000 | 1,020,000 | 200,000 | 0.40% | $198.16K |
| Newell Brands Inc. | 820,000 | 1,020,000 | 200,000 | 0.39% | $233.90K |
| ONEMAIN FIN. CORP 6.125% | 820,000 | 1,020,000 | 200,000 | 0.39% | $189.86K |
| CORPBOND | 793,000 | 983,000 | 190,000 | 0.39% | $194.28K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 760,000 | 950,000 | 190,000 | 0.39% | $187.80K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 765,000 | 945,000 | 180,000 | 0.39% | $185.88K |
| TEP 6 12/31/30 144A | 813,000 | 983,000 | 170,000 | 0.38% | $185.95K |
| ONEMAIN FIN. CORP 7.875% | 765,000 | 945,000 | 180,000 | 0.38% | $178.67K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 887,000 | 1,087,000 | 200,000 | 0.38% | $202.18K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 760,000 | 950,000 | 190,000 | 0.38% | $214.81K |
| CVT 8 06/15/30 144A | 895,000 | 1,115,000 | 220,000 | 0.37% | $57.34K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 740,000 | 920,000 | 180,000 | 0.37% | $206.13K |
| Invesco Government & Agency Portfolio, Institutional Class | 90,465 | 964,541 | 874,076 | 0.37% | $874.08K |
| PERRIGO FIN. UNLIMITE STP | 815,000 | 995,000 | 180,000 | 0.37% | $175.33K |
| Tidewater Inc. | 730,000 | 880,000 | 150,000 | 0.37% | $171.57K |
| NOVA CHEMS. CORP 9.00% | 704,000 | 884,000 | 180,000 | 0.36% | $186.11K |
| CAR 8.25 01/15/30 144A | 760,000 | 930,000 | 170,000 | 0.36% | $155.57K |
| VF CORP | 821,000 | 1,021,000 | 200,000 | 0.36% | $200.36K |
| COMPASS MIN INTL | 708,000 | 878,000 | 170,000 | 0.36% | $189.26K |
| PFSI 7.125 11/15/30 144A | 710,000 | 880,000 | 170,000 | 0.35% | $159.50K |
| IEP 9 06/15/30 | 820,000 | 950,000 | 130,000 | 0.35% | $111.06K |
| NBR 9 1/8 01/31/30 | 739,000 | 859,000 | 120,000 | 0.35% | $128.51K |
| TRAILR 7 5/8 02/15/30 | 765,000 | 945,000 | 180,000 | 0.35% | $168.04K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 760,000 | 950,000 | 190,000 | 0.35% | $196.99K |
| HOUS 7 04/15/30 144A | 702,000 | 872,000 | 170,000 | 0.34% | $176.54K |
| NFICN 9.25 07/01/30 144A | 650,000 | 810,000 | 160,000 | 0.34% | $178.27K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 688,000 | 818,000 | 130,000 | 0.33% | $140.51K |
| ZF North America Capital, Inc. | 655,000 | 815,000 | 160,000 | 0.32% | $185.53K |
| RIVLEN 6.25 10/15/30 144A | 655,000 | 815,000 | 160,000 | 0.32% | $167.76K |
| SPN 7.875 09/30/30 144A | 400,000 | 810,000 | 410,000 | 0.32% | $429.26K |
| NORTONLIFELOCK INC | 683,000 | 813,000 | 130,000 | 0.32% | $119.36K |
| Whirlpool Corp. | 650,000 | 810,000 | 160,000 | 0.31% | $157.24K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 734,000 | 884,000 | 150,000 | 0.31% | $127.12K |
| APU 9.5 06/01/30 144A | 620,000 | 750,000 | 130,000 | 0.31% | $145.77K |
| Mattamy Homes Limited | 655,000 | 815,000 | 160,000 | 0.31% | $160.34K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 690,000 | 790,000 | 100,000 | 0.31% | $101.53K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 658,000 | 818,000 | 160,000 | 0.30% | $149.28K |
| BEAMOB 7.25 08/01/30 144A | 601,000 | 751,000 | 150,000 | 0.30% | $157.69K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 650,000 | 810,000 | 160,000 | 0.30% | $163.50K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 830,000 | 1,060,000 | 230,000 | 0.30% | $46.12K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 600,000 | 750,000 | 150,000 | 0.30% | $163.38K |
| PRA GRP. INC 8.875% | 598,000 | 748,000 | 150,000 | 0.29% | $141.33K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 690,000 | 850,000 | 160,000 | 0.29% | $47.56K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 601,000 | 751,000 | 150,000 | 0.29% | $142.53K |
| TGSNO 8.5 01/15/30 144A | 620,000 | 700,000 | 80,000 | 0.29% | $96.94K |
| CHC Group LLC | 620,000 | 750,000 | 130,000 | 0.29% | $145.51K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 597,000 | 747,000 | 150,000 | 0.28% | $145.96K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 542,000 | 682,000 | 140,000 | 0.28% | $144.27K |
| Taseko Mines Ltd | 550,000 | 680,000 | 130,000 | 0.28% | $136.78K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 571,000 | 681,000 | 110,000 | 0.28% | $111.17K |
| Jefferson Capital Holdings, LLC | 560,000 | 680,000 | 120,000 | 0.27% | $126.63K |
| CONTOURGLOB PWR | 560,000 | 690,000 | 130,000 | 0.27% | $134.76K |
| STWD 6.5 10/15/30 144A | 550,000 | 680,000 | 130,000 | 0.27% | $134.35K |
| MXPRLL 7.75 07/15/30 144A | 545,000 | 675,000 | 130,000 | 0.27% | $150.75K |
| STWD 6.5 07/01/30 144A | 550,000 | 680,000 | 130,000 | 0.27% | $131.60K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 576,000 | 676,000 | 100,000 | 0.27% | $117.41K |
| WLSC 6.625 04/15/30 144A | 540,000 | 680,000 | 140,000 | 0.27% | $148.34K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 574,000 | 674,000 | 100,000 | 0.27% | $102.46K |
| IHRT 7.75 08/15/30 144A | 740,000 | 883,000 | 143,000 | 0.27% | $68.51K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 571,000 | 681,000 | 110,000 | 0.27% | $110.53K |
| Group 1 Automotive, Inc. | 550,000 | 680,000 | 130,000 | 0.27% | $131.38K |
| CROWN AMERICAS LLC REGD 5.25000000 | 540,000 | 680,000 | 140,000 | 0.27% | $144.58K |
| Caturus Energy, LLC | 575,000 | 665,000 | 90,000 | 0.27% | $101.57K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 550,000 | 680,000 | 130,000 | 0.27% | $135.87K |
| IQVIA INC REGD 144A P/P 6.50000000 | 575,000 | 675,000 | 100,000 | 0.27% | $95.91K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 550,000 | 680,000 | 130,000 | 0.27% | $138.57K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 542,000 | 682,000 | 140,000 | 0.27% | $90.15K |
| SLM CORP SR UNSECURED 01/30 6.5 | 550,000 | 680,000 | 130,000 | 0.27% | $117.33K |
| ST 5.875 09/01/30 144A | 550,000 | 680,000 | 130,000 | 0.27% | $131.03K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 546,000 | 676,000 | 130,000 | 0.26% | $132.17K |
| Taylor Morrison Communities, Inc. | 549,000 | 679,000 | 130,000 | 0.26% | $133.53K |
| PRIMBP 8 3/4 12/31/30 | 580,000 | 710,000 | 130,000 | 0.26% | $121.16K |
| RITM 8 07/15/30 144A | 550,000 | 678,000 | 128,000 | 0.26% | $120.61K |
| Rfna LP | 540,000 | 680,000 | 140,000 | 0.26% | $129.54K |
| WMS 6 3/8 06/15/30 | 571,000 | 661,000 | 90,000 | 0.26% | $91.97K |
| US FOODS INC REGD 144A P/P 4.62500000 | 541,000 | 681,000 | 140,000 | 0.26% | $140.33K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 548,000 | 678,000 | 130,000 | 0.26% | $102.99K |
| Vail Resorts, Inc. | 542,000 | 662,000 | 120,000 | 0.26% | $123.73K |
| HILCRP 6 04/15/30 144A | 571,000 | 681,000 | 110,000 | 0.26% | $120.17K |
| RRC 4.75 02/15/30 144A | 564,000 | 674,000 | 110,000 | 0.26% | $110.77K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 549,000 | 659,000 | 110,000 | 0.25% | $104.41K |
| PBF Holding Company, LLC/PBF Finance Corporation | 567,000 | 657,000 | 90,000 | 0.25% | $100.86K |
| Credit Acceptance Corp | 550,000 | 660,000 | 110,000 | 0.25% | $110.76K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 541,000 | 681,000 | 140,000 | 0.25% | $138.55K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 590,000 | 730,000 | 140,000 | 0.25% | $79.70K |
| FTRE 7.5 07/01/30 144A | 641,000 | 671,000 | 30,000 | 0.25% | -$3.43K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 561,000 | 681,000 | 120,000 | 0.25% | $105.40K |
| MIWIDO 5.5 02/01/30 144A | 541,000 | 681,000 | 140,000 | 0.25% | $126.51K |
| FPH 8 10/01/30 144A | 490,000 | 610,000 | 120,000 | 0.24% | $120.10K |
| Arbor Realty SR Inc | 550,000 | 660,000 | 110,000 | 0.23% | $56.17K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 463,000 | 573,000 | 110,000 | 0.23% | $109.96K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 485,000 | 605,000 | 120,000 | 0.23% | $119.24K |
| VIRIFP 10 10/15/30 144a | 510,000 | 550,000 | 40,000 | 0.23% | $52.11K |
| TrueNoord Capital DAC | 433,000 | 543,000 | 110,000 | 0.22% | $119.11K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 486,000 | 606,000 | 120,000 | 0.22% | $120.31K |
| Hightower Holdings LLC | 433,000 | 543,000 | 110,000 | 0.22% | $101.94K |
| The New Home Company Inc. | 330,000 | 540,000 | 210,000 | 0.22% | $222.67K |
| XHR LP | 440,000 | 540,000 | 100,000 | 0.22% | $109.07K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 440,000 | 540,000 | 100,000 | 0.22% | $119.82K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 500,000 | 620,000 | 120,000 | 0.22% | $83.03K |
| GGAM FIN. LTD 5.875% | 435,000 | 545,000 | 110,000 | 0.21% | $114.01K |
| STWD 6 04/15/30 144A | 439,000 | 539,000 | 100,000 | 0.21% | $101.11K |
| CABO 4 11/15/30 | 669,000 | 789,000 | 120,000 | 0.21% | $14.10K |
| Cascades Inc./Cascades USA Inc. | 440,000 | 530,000 | 90,000 | 0.21% | $85.60K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 433,000 | 543,000 | 110,000 | 0.21% | $105.33K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 438,000 | 538,000 | 100,000 | 0.21% | $104.72K |
| Ellington Financial Operating Partnership LLC | 440,000 | 530,000 | 90,000 | 0.21% | $90.88K |
| CNXMPF 4.75 04/15/30 144A | 455,000 | 545,000 | 90,000 | 0.21% | $95.10K |
| DIVERSIFIED HLTH | 410,000 | 510,000 | 100,000 | 0.20% | $113.70K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 464,000 | 564,000 | 100,000 | 0.20% | $73.07K |
| ASHWOO 4.625 04/01/30 144A | 437,000 | 547,000 | 110,000 | 0.20% | $108.86K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 438,000 | 538,000 | 100,000 | 0.20% | $92.32K |
| TROX 9 1/8 09/30/30 | 60,000 | 530,000 | 470,000 | 0.20% | $464.23K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 438,000 | 538,000 | 100,000 | 0.20% | $90.23K |
| CIENA CORP REGD 144A P/P 4.00000000 | 438,000 | 538,000 | 100,000 | 0.20% | $97.34K |
| OI EURP. GRP. BV 4.75% | 458,000 | 538,000 | 80,000 | 0.20% | $75.72K |
| VETCN 6.875 05/01/30 144A | 429,000 | 509,000 | 80,000 | 0.20% | $96.06K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 433,000 | 543,000 | 110,000 | 0.20% | $103.68K |
| ATLC 9 3/4 09/01/30 | 440,000 | 540,000 | 100,000 | 0.19% | $65.61K |
| PKOH 8.5 08/01/30 144A | 380,000 | 470,000 | 90,000 | 0.19% | $100.58K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 400,000 | 470,000 | 70,000 | 0.19% | $74.28K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 382,000 | 472,000 | 90,000 | 0.19% | $88.23K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 440,000 | 540,000 | 100,000 | 0.18% | $52.90K |
| PGY 8.875 08/01/30 | 540,000 | 660,000 | 120,000 | 0.18% | -$8.91K |
| BURLN 6.875 04/15/30 144A | 400,000 | 490,000 | 90,000 | 0.18% | $82.13K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 400,000 | 470,000 | 70,000 | 0.18% | $69.65K |
| ZipRecruiter Inc | 602,000 | 742,000 | 140,000 | 0.18% | -$14.46K |
| GSYCN 6.875 05/15/30 144a | 438,000 | 538,000 | 100,000 | 0.18% | $53.62K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 345,000 | 425,000 | 80,000 | 0.17% | $86.40K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 330,000 | 410,000 | 80,000 | 0.16% | $86.69K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 326,000 | 406,000 | 80,000 | 0.15% | $81.56K |
| M/I HOMES INC REGD 3.95000000 | 340,000 | 410,000 | 70,000 | 0.15% | $68.76K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 435,000 | 535,000 | 100,000 | 0.15% | -$58.56K |
| HROW 8.625 09/15/30 144A | 270,000 | 340,000 | 70,000 | 0.14% | $74.24K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 600,000 | 630,000 | 30,000 | 0.12% | -$81.62K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 219,000 | 263,000 | 44,000 | 0.10% | $38.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANA INC REGD 4.25000000 | 438,000 | 352,000 | -86,000 | 0.13% | -$93.58K |
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