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 |
|---|---|---|---|---|---|
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 5.43% | $945.00K |
| NASSAU 7.875 07/15/30 REGS | 0 | 543,000 | 543,000 | 2.92% | $508.61K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 2.27% | $394.66K |
| AUNA 8.75 11/06/32 REGS | 0 | 300,000 | 300,000 | 1.76% | $306.16K |
| UIS 10.625 01/15/31 REGS | 0 | 325,000 | 325,000 | 1.57% | $273.23K |
| DIVERSIFIED GAS & OIL CO REGD 9.75000000 | 0 | 250,000 | 250,000 | 1.43% | $248.69K |
| Ittihad International II Ltd. | 0 | 200,000 | 200,000 | 1.19% | $207.01K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 0 | 200,000 | 200,000 | 1.17% | $203.15K |
| PCC Global PLC | 0 | 175,000 | 175,000 | 1.04% | $180.41K |
| Sabre GLBL Inc | 0 | 200,000 | 200,000 | 0.83% | $145.23K |
| TVL Finance PLC | 0 | 100,000 | 100,000 | 0.77% | $134.29K |
| Wheel Bidco Ltd | 0 | 100,000 | 100,000 | 0.70% | $121.72K |
| Maticmind SpA | 0 | 100,000 | 100,000 | 0.66% | $115.57K |
| SIZPLT 9.5 07/01/32 REGS | 0 | 125,000 | 125,000 | 0.66% | $115.27K |
| 888 Acquisitions Ltd. | 0 | 100,000 | 100,000 | 0.65% | $112.96K |
| TRSTLY F 10/08/30 | 0 | 100,000 | 100,000 | 0.63% | $110.50K |
| SUMITOMO MITSU | 0 | 32,000 | 32,000 | 0.18% | $32.19K |
| SPLS 10.75 09/01/29 REGS | 0 | 33,000 | 33,000 | 0.17% | $30.42K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 1 | 1 | 0.03% | $4.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 600,000 | 0 | -600,000 | 0.00% | -$597.60K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$399.57K |
| TRIVIUM PACK FIN | 200,000 | 0 | -200,000 | 0.00% | -$213.33K |
| VIRIFP 10 10/15/30 144a | 200,000 | 0 | -200,000 | 0.00% | -$210.69K |
| NSANY 7.5 07/17/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$208.91K |
| Endeavour Mining PLC | 200,000 | 0 | -200,000 | 0.00% | -$207.00K |
| Czechoslovak Group AS | 200,000 | 0 | -200,000 | 0.00% | -$206.14K |
| Flutter Treasury DAC | 200,000 | 0 | -200,000 | 0.00% | -$202.06K |
| Telecom Argentina SA | 191,000 | 0 | -191,000 | 0.00% | -$199.86K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 191,000 | 0 | -191,000 | 0.00% | -$198.04K |
| Lancashire Holdings Ltd | 200,000 | 0 | -200,000 | 0.00% | -$197.27K |
| VZ SECURED FINANCING BV /EUR/ REGD 144A P/P 5.25000000 | 171,000 | 0 | -171,000 | 0.00% | -$197.23K |
| Virgin Media Secured Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$196.63K |
| Virgin Media Secured Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$196.63K |
| Jane Street Group / JSG Finance Inc. | 188,000 | 0 | -188,000 | 0.00% | -$196.56K |
| J&T Banka AS | 167,000 | 0 | -167,000 | 0.00% | -$195.12K |
| TP ICAP Finance PLC | 142,000 | 0 | -142,000 | 0.00% | -$194.07K |
| MBH Bank Nyrt | 162,000 | 0 | -162,000 | 0.00% | -$192.04K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 170,732 | 0 | -170,732 | 0.00% | -$170.74K |
| NFICN 9.25 07/01/30 144A | 136,000 | 0 | -136,000 | 0.00% | -$145.89K |
| Punch Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$135.33K |
| ARCHER NORGE AS 9.500000% 02/25/2030 | 125,000 | 0 | -125,000 | 0.00% | -$132.03K |
| Ocado Group PLC | 100,000 | 0 | -100,000 | 0.00% | -$126.16K |
| Diversified Gas & Oil Corp. | 125,000 | 0 | -125,000 | 0.00% | -$123.12K |
| Advanzia Bank SA | 100,000 | 0 | -100,000 | 0.00% | -$122.03K |
| Banca Transilvania SA | 102,000 | 0 | -102,000 | 0.00% | -$121.41K |
| Malakoff Humanis Prevoyance | 100,000 | 0 | -100,000 | 0.00% | -$119.07K |
| Raiffeisen Bank zrt | 100,000 | 0 | -100,000 | 0.00% | -$117.13K |
| Voyager Parent LLC | 100,000 | 0 | -100,000 | 0.00% | -$106.01K |
| Voyager Parent, LLC | 100,000 | 0 | -100,000 | 0.00% | -$106.01K |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 100,000 | 0 | -100,000 | 0.00% | -$100.06K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 80,000 | 0 | -80,000 | 0.00% | -$78.61K |
| Tronox Inc | 13,000 | 0 | -13,000 | 0.00% | -$8.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bellis Acquisition Co PLC | 320,000 | 534,000 | 214,000 | 3.80% | $264.39K |
| Lenzing AG | 300,000 | 400,000 | 100,000 | 2.72% | $126.09K |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | 269,000 | 369,000 | 100,000 | 2.58% | $148.05K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 200,000 | 400,000 | 200,000 | 2.33% | $204.81K |
| WOM Chile Holdco SpA | 307,917 | 399,260 | 91,343 | 2.10% | $83.10K |
| Future PLC | 109,000 | 209,000 | 100,000 | 1.53% | $121.35K |
| EMERIA SASU 7.750000% 03/31/2028 | 100,000 | 200,000 | 100,000 | 1.16% | $94.78K |
| ZAR/USD FORWARD | 7 | 16 | 9 | 0.57% | $139.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 127,000 | 17,478 | -109,522 | 0.12% | -$127.15K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 100,000 | 1 | -99,999 | 0.03% | -$111.75K |
| Jerrold Finco PLC | 103,000 | 1 | -102,999 | 0.02% | -$135.62K |
| Jerrold Finco PLC | 105,000 | 1 | -104,999 | 0.01% | -$139.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 888 Acquisitions Ltd. | 288,000 | 288,000 | 0 | 2.07% | $21.94K |
| SiriusPoint Ltd | 3,000,000 | 3,000,000 | 0 | 1.88% | $15.42K |
| CAB SELAS | 279,000 | 279,000 | 0 | 1.87% | $20.94K |
| GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | 276,000 | 276,000 | 0 | 1.87% | $6.43K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 288,000 | 288,000 | 0 | 1.73% | -$4.36K |
| Grupo Aeromexico SAB de CV | 291,000 | 291,000 | 0 | 1.72% | $9.22K |
| GLOBAU 8.375 01/15/29 144A | 312,000 | 312,000 | 0 | 1.72% | -$1.06K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 293,000 | 293,000 | 0 | 1.71% | $681 |
| CHC Group LLC | 300,000 | 300,000 | 0 | 1.70% | $9.75K |
| Jefferson Capital Holdings, LLC | 277,000 | 277,000 | 0 | 1.67% | $228 |
| Total Play Telecomunicaciones SA de CV | 300,000 | 300,000 | 0 | 1.64% | $277 |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 228,000 | 228,000 | 0 | 1.56% | $6.57K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 308,000 | 308,000 | 0 | 1.54% | -$24.64K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 283,000 | 283,000 | 0 | 1.50% | -$15.17K |
| Arqiva Broadcast Finance PLC | 209,000 | 209,000 | 0 | 1.36% | -$50.45K |
| Navios South American Logistics, Inc. | 200,000 | 200,000 | 0 | 1.21% | $2.81K |
| TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | 200,000 | 200,000 | 0 | 1.21% | $6.27K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 1.19% | $746 |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 200,000 | 0 | 1.19% | $3.40K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 200,000 | 0 | 1.19% | $3.40K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 200,000 | 200,000 | 0 | 1.19% | -$1.00K |
| WE SODA INV HOLD | 200,000 | 200,000 | 0 | 1.19% | $4.42K |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 200,000 | 200,000 | 0 | 1.19% | $269 |
| CPI Property Group SA | 155,000 | 155,000 | 0 | 1.18% | $9.56K |
| Northern Oil & Gas Inc | 200,000 | 200,000 | 0 | 1.18% | $10.03K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 200,000 | 0 | 1.17% | $781 |
| LifeFit Group MidCo GmbH | 163,000 | 163,000 | 0 | 1.17% | $5.10K |
| EnQuest PLC | 200,000 | 200,000 | 0 | 1.16% | -$378 |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 200,000 | 200,000 | 0 | 1.16% | $25.68K |
| DNO ASA | 191,000 | 191,000 | 0 | 1.15% | $1.46K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 192,000 | 192,000 | 0 | 1.14% | $436 |
| Energo - Pro as | 156,000 | 156,000 | 0 | 1.13% | $4.63K |
| EVOCA SpA | 177,000 | 177,000 | 0 | 1.10% | -$4.93K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 194,000 | 194,000 | 0 | 1.04% | -$7.45K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 200,000 | 200,000 | 0 | 1.01% | $2.79K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 186,000 | 186,000 | 0 | 0.90% | -$32.17K |
| Goldcup 100865 AB | 1,250,000 | 1,250,000 | 0 | 0.82% | $6.58K |
| B&M European Value Retail SA | 100,000 | 100,000 | 0 | 0.81% | $4.38K |
| Vanquis Banking Group PLC | 100,000 | 100,000 | 0 | 0.79% | $2.72K |
| Bracken MidCo1 PLC | 100,000 | 100,000 | 0 | 0.77% | $2.74K |
| RAC Bond Co. PLC | 100,000 | 100,000 | 0 | 0.77% | $2.42K |
| NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 | 125,000 | 125,000 | 0 | 0.73% | $1.30K |
| SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 | 125,000 | 125,000 | 0 | 0.72% | $2.60K |
| Cullinan Holdco Scsp | 111,000 | 111,000 | 0 | 0.66% | $11.65K |
| Laboratoire Eimer SELAS | 100,000 | 100,000 | 0 | 0.65% | $22.17K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 100,000 | 100,000 | 0 | 0.59% | $1.69K |
| Viking Baked Goods Acquisition Corp | 100,000 | 100,000 | 0 | 0.58% | $232 |
| Jane Street Group / JSG Finance Inc. | 100,000 | 100,000 | 0 | 0.58% | -$1.43K |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | 100,000 | 100,000 | 0 | 0.50% | -$8.00K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 100,000 | 100,000 | 0 | 0.42% | -$13.91K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.