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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 220,000 | 220,000 | 1.04% | $228.79K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 215,000 | 215,000 | 1.01% | $221.82K |
| NATL MENTOR HLDG | 0 | 180,000 | 180,000 | 0.85% | $186.17K |
| LNW 6.25 10/01/33 144A | 0 | 165,000 | 165,000 | 0.76% | $167.14K |
| ASURION LLC/CO | 0 | 135,000 | 135,000 | 0.62% | $136.34K |
| RCM 6.875 11/15/31 144A | 0 | 95,000 | 95,000 | 0.43% | $95.25K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 65,000 | 65,000 | 0.31% | $67.23K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 65,000 | 65,000 | 0.29% | $63.42K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 50,000 | 50,000 | 0.21% | $46.78K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 40,000 | 40,000 | 0.18% | $40.27K |
| Venture Global LNG, Inc. | 0 | 25,000 | 25,000 | 0.12% | $26.45K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 25,000 | 25,000 | 0.12% | $25.65K |
| Venture Global Plaquemines LNG, LLC | 0 | 15,000 | 15,000 | 0.07% | $15.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 280,000 | 0 | -280,000 | 0.00% | -$292.39K |
| ORGANON / ORGANON 5.125% | 200,000 | 0 | -200,000 | 0.00% | -$153.65K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 95,000 | 0 | -95,000 | 0.00% | -$98.59K |
| CHTR 4.75 03/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$95.15K |
| NAVCOR 8.5 03/15/30 144A | 90,000 | 0 | -90,000 | 0.00% | -$94.59K |
| CORPBOND | 85,000 | 0 | -85,000 | 0.00% | -$81.85K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.95K |
| Parkland Corp | 65,000 | 0 | -65,000 | 0.00% | -$63.12K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 49,875 | 0 | -49,875 | 0.00% | -$50.23K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 50,000 | 0 | -50,000 | 0.00% | -$50.23K |
| ELLUCIAN TERM 2LN 11/22/2032 | 30,000 | 0 | -30,000 | 0.00% | -$30.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIMCN 8.75 07/15/26 144A | 520,000 | 700,000 | 180,000 | 2.77% | $141.77K |
| CVET Midco 10/13/29 | 462,882 | 491,619 | 28,736 | 2.15% | $66.07K |
| Caesars Entertainment Inc | 240,000 | 385,000 | 145,000 | 1.79% | $151.72K |
| CoreWeave, Inc. | 315,000 | 385,000 | 70,000 | 1.70% | $58.15K |
| SKX 10 07/15/33 144a | 245,000 | 258,241 | 13,241 | 1.29% | $20.90K |
| LAMR 5 3/8 11/01/33 | 215,000 | 285,000 | 70,000 | 1.29% | $71.37K |
| Global Medical Response Inc | 210,000 | 275,000 | 65,000 | 1.29% | $64.48K |
| NAVCOR 6.875 10/01/33 144A | 190,000 | 280,000 | 90,000 | 1.24% | $84.74K |
| KASEYA TERM 2LN 3/20/2033 | 65,000 | 280,000 | 215,000 | 1.22% | $205.03K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 330,000 | 395,000 | 65,000 | 1.06% | -$6.43K |
| Telecom Italia Capital S.A. | 95,000 | 190,000 | 95,000 | 0.97% | $106.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 130,000 | 225,000 | 95,000 | 0.89% | $83.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 190,000 | 230,000 | 40,000 | 0.88% | $34.93K |
| TransDigm, Inc. | 105,000 | 170,000 | 65,000 | 0.79% | $65.85K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 105,000 | 170,000 | 65,000 | 0.78% | $67.13K |
| PODD 6.5 04/01/33 144A | 145,000 | 165,000 | 20,000 | 0.78% | $20.57K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 135,000 | 175,000 | 40,000 | 0.78% | $40.43K |
| TransDigm Inc | 100,000 | 165,000 | 65,000 | 0.78% | $67.17K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 85,000 | 135,000 | 50,000 | 0.63% | $51.54K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 100,000 | 120,000 | 20,000 | 0.52% | $20.21K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 100,000 | 120,000 | 20,000 | 0.52% | $19.87K |
| Fiesta Purchaser Inc | 90,000 | 110,000 | 20,000 | 0.51% | $17.86K |
| VISANT 8.375 12/01/31 144A | 90,000 | 105,000 | 15,000 | 0.51% | $16.12K |
| ESAB Corp. | 40,000 | 105,000 | 65,000 | 0.49% | $66.99K |
| AUTOMATION TOOLI | 50,000 | 110,000 | 60,000 | 0.49% | $58.92K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 49,677 | 114,378 | 64,701 | 0.48% | $60.00K |
| JETBLUE AIRW/LOY | 45,000 | 60,000 | 15,000 | 0.27% | $16.11K |
| CAR 8.25 01/15/30 144A | 25,000 | 45,000 | 20,000 | 0.21% | $21.03K |
| CAR 8 3/8 06/15/32 | 25,000 | 45,000 | 20,000 | 0.21% | $20.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MINERVA MERGER SUB INC | 425,000 | 415,000 | -10,000 | 1.83% | -$13.48K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 420,000 | 395,000 | -25,000 | 1.79% | -$21.48K |
| DREYFUS TRSY OBLIG CASH M | 1,234,190 | 278,206 | -955,984 | 1.26% | -$955.98K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 300,000 | 270,000 | -30,000 | 1.23% | -$24.38K |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 218,837 | 218,274 | -563 | 0.98% | $4.55K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 275,000 | 200,000 | -75,000 | 0.96% | -$80.32K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 360,000 | 195,000 | -165,000 | 0.85% | -$157.53K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 169,150 | 168,725 | -425 | 0.75% | -$4.01K |
| STENOR 7 3/8 06/01/31 | 190,000 | 155,000 | -35,000 | 0.74% | -$36.64K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 154,364 | 153,960 | -403 | 0.67% | -$3.23K |
| ASURION TERM B4 2LN 01/20/2029 | 450,000 | 131,495 | -318,505 | 0.60% | -$298.62K |
| HEARTL TL B 1L USD | 104,373 | 104,111 | -262 | 0.47% | -$468 |
| ITPCN TL 1L USD | 105,000 | 104,729 | -271 | 0.46% | -$586 |
| THC 6 1/8 10/01/28 | 215,000 | 84,000 | -131,000 | 0.38% | -$131.29K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 75,000 | 74,812 | -188 | 0.34% | $438 |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 74,924 | 74,736 | -188 | 0.33% | $50 |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 145,000 | 50,000 | -95,000 | 0.23% | -$96.78K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 55,000 | 54,862 | -138 | 0.23% | -$3.77K |
| Cohesity Term Loan B 400 2031-10-17 | 39,800 | 39,700 | -100 | 0.18% | -$745 |
| WHP TERM B 1LN 02/20/2032 | 29,925 | 29,850 | -75 | 0.14% | -$38 |
| SGH2 LLC, Senior Secured First Lien Term Loan | 25,000 | 24,938 | -62 | 0.11% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 370,000 | 370,000 | 0 | 1.77% | $2.19K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 420,000 | 420,000 | 0 | 1.74% | -$800 |
| FOCUS FINL. PARTNER 6.75% | 335,000 | 335,000 | 0 | 1.56% | -$2.26K |
| HUB INTL. LTD 7.375% | 325,000 | 325,000 | 0 | 1.55% | $3.63K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 315,000 | 315,000 | 0 | 1.49% | $904 |
| COMPASS MIN INTL | 300,000 | 300,000 | 0 | 1.44% | $5.49K |
| Acadia Healthcare Co Inc | 315,000 | 315,000 | 0 | 1.42% | -$14.55K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 305,000 | 305,000 | 0 | 1.40% | -$953 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 305,000 | 305,000 | 0 | 1.36% | $4.03K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 290,000 | 290,000 | 0 | 1.35% | $1.35K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 310,000 | 310,000 | 0 | 1.26% | $11.37K |
| SHEARE 9.625 09/15/32 144A | 250,000 | 250,000 | 0 | 1.15% | -$15.73K |
| AVNT 6.25 11/01/31 144A | 245,000 | 245,000 | 0 | 1.15% | $1.75K |
| AS 6.75 02/16/31 144A | 235,000 | 235,000 | 0 | 1.11% | $227 |
| SOLEIN 7.25 02/15/33 144* | 215,000 | 215,000 | 0 | 0.97% | -$572 |
| WEX INC REGD 144A P/P 6.50000000 | 205,000 | 205,000 | 0 | 0.95% | -$483 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 205,000 | 205,000 | 0 | 0.94% | -$5.04K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 190,000 | 190,000 | 0 | 0.90% | -$388 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 200,000 | 200,000 | 0 | 0.90% | -$5.47K |
| MHED 8 08/01/29 144A | 195,000 | 195,000 | 0 | 0.90% | $576 |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 195,000 | 195,000 | 0 | 0.89% | -$1.23K |
| TEINEN 6.875 04/15/29 144A | 195,000 | 195,000 | 0 | 0.89% | $1.36K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 195,000 | 195,000 | 0 | 0.89% | -$162 |
| Cleveland-Cliffs Inc. | 160,000 | 160,000 | 0 | 0.75% | $653 |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 170,000 | 170,000 | 0 | 0.75% | $4.64K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 160,000 | 160,000 | 0 | 0.74% | $81 |
| Cleveland-Cliffs Inc. | 155,000 | 155,000 | 0 | 0.74% | $1.31K |
| METIS MERGER SUB | 150,000 | 150,000 | 0 | 0.68% | $1.23K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 145,000 | 145,000 | 0 | 0.67% | $1.06K |
| MHED 7 3/8 09/01/31 | 140,000 | 140,000 | 0 | 0.67% | $3.48K |
| Jane Street Group / JSG Finance Inc. | 140,000 | 140,000 | 0 | 0.67% | $225 |
| NGVT 3 7/8 11/01/28 | 150,000 | 150,000 | 0 | 0.66% | $1.36K |
| Clydesdale Acquisition Holdings Inc | 145,000 | 145,000 | 0 | 0.66% | $409 |
| ADNT 8.25 04/15/31 144A | 135,000 | 135,000 | 0 | 0.64% | $318 |
| Select Medical Corp. | 145,000 | 145,000 | 0 | 0.64% | -$6.10K |
| TRUK 6.25 02/01/29 144A | 285,000 | 285,000 | 0 | 0.64% | -$29.91K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 140,000 | 140,000 | 0 | 0.64% | $1.24K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 135,000 | 135,000 | 0 | 0.62% | $240 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 135,000 | 135,000 | 0 | 0.62% | $59 |
| AmeriTex HoldCo Intermediate LLC | 125,000 | 125,000 | 0 | 0.60% | $510 |
| VIRT 7.5 06/15/31 144A | 115,000 | 115,000 | 0 | 0.55% | $84 |
| II VI INC COMPANY GUAR 144A 12/29 5 | 120,000 | 120,000 | 0 | 0.54% | $763 |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 115,000 | 115,000 | 0 | 0.54% | -$116 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 115,000 | 115,000 | 0 | 0.54% | $986 |
| AXON ENT. INC 6.25% | 115,000 | 115,000 | 0 | 0.54% | $42 |
| TIHLLC 7 1/8 06/01/31 | 115,000 | 115,000 | 0 | 0.54% | -$428 |
| NSIT 6.625 05/15/32 144A | 115,000 | 115,000 | 0 | 0.54% | -$10 |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 115,000 | 115,000 | 0 | 0.53% | -$101 |
| Clear Channel Outdoor Holdings, Inc. | 105,000 | 105,000 | 0 | 0.51% | $1.71K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 110,000 | 110,000 | 0 | 0.51% | $3.06K |
| FRTITA 6.75 01/15/30 144A | 115,000 | 115,000 | 0 | 0.50% | $2.22K |
| ZEBRA TECHS. CORP 6.50% | 105,000 | 105,000 | 0 | 0.49% | -$610 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 110,000 | 110,000 | 0 | 0.48% | $2.29K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 100,000 | 100,000 | 0 | 0.48% | $1.01K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 100,000 | 100,000 | 0 | 0.47% | $808 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 100,000 | 100,000 | 0 | 0.47% | $698 |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 105,000 | 105,000 | 0 | 0.46% | -$120 |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 105,000 | 105,000 | 0 | 0.46% | $924 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 90,000 | 90,000 | 0 | 0.43% | -$376 |
| Restaurant Brands International Limited Partnership | 85,000 | 85,000 | 0 | 0.37% | $532 |
| EZCORP, Inc. | 75,000 | 75,000 | 0 | 0.36% | $566 |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 90,000 | 90,000 | 0 | 0.35% | $9.28K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 85,000 | 85,000 | 0 | 0.35% | $743 |
| WarnerMedia Holdings, Inc. | 95,000 | 95,000 | 0 | 0.31% | -$9.03K |
| TRS 4 1/8 04/15/29 | 65,000 | 65,000 | 0 | 0.29% | $497 |
| Six Flags Operations Inc. | 60,000 | 60,000 | 0 | 0.27% | -$954 |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 55,000 | 55,000 | 0 | 0.25% | $1.02K |
| Six Flags Operations Inc. | 50,000 | 50,000 | 0 | 0.23% | $386 |
| Restaurant Brands International Limited Partnership | 50,000 | 50,000 | 0 | 0.23% | $312 |
| WHTCAP TL B 1L USD | 49,624 | 49,624 | 0 | 0.23% | -$204 |
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