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
Olaplex 2/22 TL 2/17/2029
0
1,500,000
1,500,000
5.98%
$1.50M
Extended Stay America Trust, Series 2026-ESH2, Class D
0
1,486,019
1,486,019
5.93%
$1.49M
Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan
0
1,000,000
1,000,000
3.98%
$1.00M
Bausch + Lomb Corporation/Term Loan B 06/25
0
994,911
994,911
3.97%
$998.33K
ARI 4.625 06/15/29 144A
0
1,000,000
1,000,000
3.94%
$992.09K
Oracle Corp., Series D
0
10,000
10,000
1.79%
$450.10K
ORACLE CORP
0
-2,441
-2,441
-1.43%
-$359.10K
DBC 2025-DBC D 4.67
0
-748,000
-748,000
-2.97%
-$748.00K
WFCM 2025-1918 D 4.67
0
-750,000
-750,000
-2.98%
-$750.00K
WFCM 2025-1918 D 4.47
0
-825,000
-825,000
-3.28%
-$825.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MATTHEWS INTL. COR 8.625%
1,000,000
0
-1,000,000
0.00%
-$1.03M
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
20,060
0
-20,060
0.00%
-$1.01M
Commscope, LLC Initial Term Loan
1,000,000
0
-1,000,000
0.00%
-$1.00M
BLCOCN TL 1L USD
997,455
0
-997,455
0.00%
-$999.95K
FRONTIER TERM B 1LN 07/01/2031
997,494
0
-997,494
0.00%
-$999.52K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000
997,451
0
-997,451
0.00%
-$993.65K
ELECTRONIC ARTS
1,000,000
0
-1,000,000
0.00%
-$928.20K
CoreWeave, Inc.
1,000,000
0
-1,000,000
0.00%
-$917.77K
Boost Newco Borrower, LLC
500,000
0
-500,000
0.00%
-$531.66K
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000
527,357
0
-527,357
0.00%
-$523.73K
HESS MIDSTREAM LP - CLASS A COMMON STOCK
7,900
0
-7,900
0.00%
-$272.55K
WFCM 2025-1918 D 4.78
-750,000
0
750,000
0.00%
$750.00K
DBC 2025-DBC D 4.78
-750,000
0
750,000
0.00%
$750.00K
WFCM 2025-1918 D 4.58
-825,000
0
825,000
0.00%
$825.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
850,145
4,071,341
3,221,196
16.17%
$3.22M
GETTY IMAGES INC SR SECURED 144A 11/30 10.5
500,000
1,000,000
500,000
3.57%
$393.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOTERA HEALTH HLDGS LLC 5/30/2031
1,000,000
997,500
-2,500
3.97%
-$7.20K
MAJORDRIVE HOLDINGS IV L 5/12/2028
997,396
994,792
-2,604
3.60%
-$1.34K
DYE & DURHAM 3/24 TLB 4/4/2031
1,000,000
914,452
-85,548
3.09%
-$150.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EchoStar Corp
1,000,000
1,000,000
0
4.29%
-$25.72K
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG SYCA 2025-WAG E
1,000,000
1,000,000
0
4.00%
-$4.92K
DBC Mortgage Trust, Series 2025-DBC, Class D
1,000,000
1,000,000
0
3.98%
-$1.73K
CONFLUENT INC ZERO COUPON 01/15/2027
1,000,000
1,000,000
0
3.98%
$27.50K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class C
1,000,000
1,000,000
0
3.97%
-$2.50K
Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D
1,000,000
1,000,000
0
3.96%
-$21.93K
REZI 6.5 07/15/32 144A
1,000,000
1,000,000
0
3.92%
-$38.81K
EVENTBRITE INC 0.750000% 09/15/2026
1,000,000
1,000,000
0
3.91%
-$500
EMPIRE RESORTS INC REGD 144A P/P 7.75000000
1,000,000
1,000,000
0
3.89%
-$7.79K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A
1,000,000
1,000,000
0
3.82%
-$20.19K
VSCO 4.625 07/15/29 144A
1,000,000
1,000,000
0
3.78%
-$19.08K
SEE 7.25 02/15/31 144A
500,000
500,000
0
2.08%
$3.25K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000