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 |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | 0 | 23,267,382 | 23,267,382 | 2.88% | $23.27M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 8,907,000 | 8,907,000 | 1.06% | $8.53M |
| HRI 6 03/15/34 144A | 0 | 8,120,000 | 8,120,000 | 1.01% | $8.17M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 7,884,000 | 7,884,000 | 1.00% | $8.09M |
| CHTR 7 02/01/33 144A | 0 | 7,890,000 | 7,890,000 | 1.00% | $8.07M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 7,840,000 | 7,840,000 | 0.99% | $8.02M |
| CORPBOND | 0 | 7,598,000 | 7,598,000 | 0.99% | $7.99M |
| CYH 9.75 01/15/34 144A | 0 | 7,554,000 | 7,554,000 | 0.99% | $7.96M |
| SUN V7.875 PERP 144A | 0 | 7,660,000 | 7,660,000 | 0.98% | $7.94M |
| BENDING SPOONS US INC TERM LOAN | 0 | 8,566,000 | 8,566,000 | 0.98% | $7.88M |
| RXO 6.375 05/15/31 144A | 0 | 7,939,000 | 7,939,000 | 0.96% | $7.73M |
| CZR 6 10/15/32 144A | 0 | 7,895,000 | 7,895,000 | 0.96% | $7.72M |
| TIBX 6.625 08/15/33 144A | 0 | 7,990,000 | 7,990,000 | 0.93% | $7.54M |
| First Quantum Minerals Ltd | 0 | 5,796,000 | 5,796,000 | 0.72% | $5.83M |
| XCEL ENERGY INC | 0 | 5,567,000 | 5,567,000 | 0.69% | $5.57M |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 4,990,000 | 4,990,000 | 0.64% | $5.14M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 4,500,000 | 4,500,000 | 0.56% | $4.53M |
| Energy Transfer L.P. | 0 | 4,285,000 | 4,285,000 | 0.54% | $4.37M |
| Energy Transfer LP | 0 | 4,285,000 | 4,285,000 | 0.54% | $4.34M |
| US ULTRA BOND CBT Sep25 | 0 | 4,299,000 | 4,299,000 | 0.53% | $4.25M |
| Black Pearl Compute LLC | 0 | 2,752,000 | 2,752,000 | 0.35% | $2.82M |
| Chemours Co/The | 0 | 2,770,000 | 2,770,000 | 0.34% | $2.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 10,675,000 | 0 | -10,675,000 | 0.00% | -$11.61M |
| CYH 10.875 01/15/32 144A | 8,405,000 | 0 | -8,405,000 | 0.00% | -$9.05M |
| Cloud Software Group Inc | 8,705,000 | 0 | -8,705,000 | 0.00% | -$8.99M |
| Amneal Pharmaceuticals LLC | 7,630,000 | 0 | -7,630,000 | 0.00% | -$8.05M |
| SunCoke Energy Inc | 7,180,000 | 0 | -7,180,000 | 0.00% | -$7.77M |
| CHRD 6.75 03/15/33 144A | 7,465,000 | 0 | -7,465,000 | 0.00% | -$7.65M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 7,655,000 | 0 | -7,655,000 | 0.00% | -$7.62M |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 7,275,000 | 0 | -7,275,000 | 0.00% | -$7.59M |
| INST TL 2L USD | 7,485,000 | 0 | -7,485,000 | 0.00% | -$7.48M |
| AIR 6.75 03/15/29 144A | 7,185,000 | 0 | -7,185,000 | 0.00% | -$7.44M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,270,000 | 0 | -7,270,000 | 0.00% | -$7.36M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 6,955,000 | 0 | -6,955,000 | 0.00% | -$7.22M |
| Venture Global LNG, Inc. | 8,240,000 | 0 | -8,240,000 | 0.00% | -$7.01M |
| HRI 7.25 06/15/33 144A | 6,620,000 | 0 | -6,620,000 | 0.00% | -$6.98M |
| NCR Atleos Corp | 5,270,000 | 0 | -5,270,000 | 0.00% | -$5.69M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,683,279 | 0 | -3,683,279 | 0.00% | -$3.66M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.18M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voyager Parent, LLC | 7,325,000 | 9,310,000 | 1,985,000 | 1.23% | $2.19M |
| HOUS 7 04/15/30 144A | 8,371,349 | 9,736,349 | 1,365,000 | 1.22% | $1.44M |
| Bread Financial Payments, Inc. | 7,826,000 | 9,541,000 | 1,715,000 | 1.21% | $1.77M |
| Cloud Software Group, Inc. | 6,930,000 | 9,445,000 | 2,515,000 | 1.17% | $2.14M |
| USA PART/USA FIN | 3,885,000 | 8,608,000 | 4,723,000 | 1.08% | $4.83M |
| Hilton Domestic Operating Co. Inc. | 4,095,000 | 7,720,000 | 3,625,000 | 0.98% | $3.71M |
| McAfee Corp | 4,430,000 | 9,560,000 | 5,130,000 | 0.97% | $3.96M |
| BROOKFIELD PROP. RE 4.50% | 5,659,000 | 6,729,000 | 1,070,000 | 0.82% | $1.10M |
| WarnerMedia Holdings, Inc. | 4,906,000 | 7,966,000 | 3,060,000 | 0.69% | $1.68M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 3,975,000 | 5,000,000 | 1,025,000 | 0.63% | $1.11M |
| FirstCash, Inc. | 2,176,000 | 4,261,000 | 2,085,000 | 0.54% | $2.14M |
| TransDigm, Inc. | 1,784,000 | 3,752,000 | 1,968,000 | 0.47% | $2.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 44,461,680 | 32,564,372 | -11,897,309 | 4.03% | -$11.90M |
| RCAP 10 08/15/30 144A | 9,985,000 | 8,800,000 | -1,185,000 | 1.16% | -$1.44M |
| Six Flags Operations Inc. | 14,953,000 | 7,998,000 | -6,955,000 | 0.97% | -$6.35M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 7,590,493 | 7,571,325 | -19,168 | 0.94% | $77.61K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 7,406,438 | 7,387,875 | -18,562 | 0.91% | -$60.13K |
| Victra Holdings LLC, First Lien Term Loan | 7,435,231 | 7,341,114 | -94,117 | 0.90% | -$126.20K |
| GMABDC 7.25 12/15/33 144A | 7,545,000 | 5,555,000 | -1,990,000 | 0.73% | -$1.97M |
| GTN 10.5 07/15/29 144A | 5,960,000 | 5,364,000 | -596,000 | 0.71% | -$661.41K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 7,425,000 | 2,720,000 | -4,705,000 | 0.34% | -$4.90M |
| First Quantum Minerals Ltd | 3,730,000 | 1,785,000 | -1,945,000 | 0.24% | -$2.03M |
| KODIAK GAS SERVS. L 6.50% | 3,347,000 | 906,000 | -2,441,000 | 0.12% | -$2.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIE | 16,620,000 | 16,620,000 | 0 | 1.94% | -$46.49K |
| South Bow Canadian infrastructure Holdings Ltd. | 14,595,000 | 14,595,000 | 0 | 1.92% | $19.46K |
| JETBLUE AIRW/LOY | 11,175,000 | 11,175,000 | 0 | 1.40% | $336.67K |
| CAR 8.25 01/15/30 144A | 10,906,000 | 10,906,000 | 0 | 1.37% | -$204.73K |
| WLSC 7.375 10/01/31 144A | 9,780,000 | 9,780,000 | 0 | 1.27% | $51.54K |
| THC 5 1/2 11/15/32 | 9,770,000 | 9,770,000 | 0 | 1.23% | -$19.14K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 9,250,000 | 9,250,000 | 0 | 1.22% | $71.18K |
| LTMCI 7.875 04/15/30 144A | 8,470,000 | 8,470,000 | 0 | 1.09% | -$14.22K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,550,000 | 8,550,000 | 0 | 1.09% | $101.30K |
| EchoStar Corp | 7,840,000 | 7,840,000 | 0 | 1.06% | -$81.08K |
| TLN 6.5 02/01/36 144A | 8,256,000 | 8,256,000 | 0 | 1.05% | -$26.63K |
| AQUARI 7.875 11/01/29 144A | 8,710,000 | 8,710,000 | 0 | 1.05% | -$323.47K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 7,781,000 | 7,781,000 | 0 | 1.02% | $194.92K |
| CRGYFN 8 3/8 01/15/34 | 7,869,000 | 7,869,000 | 0 | 1.01% | $392.43K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 7,865,000 | 7,865,000 | 0 | 0.99% | $93.65K |
| WFRD 6.75 10/15/33 144A | 7,600,000 | 7,600,000 | 0 | 0.98% | $182.42K |
| FMCN 8.625 06/01/31 144A | 7,534,000 | 7,534,000 | 0 | 0.98% | -$3.53K |
| Excelerate Energy L.P. | 7,430,000 | 7,430,000 | 0 | 0.98% | $9.60K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 9,715,000 | 9,715,000 | 0 | 0.97% | -$783.01K |
| ONEMAIN FIN. CORP 6.50% | 7,928,000 | 7,928,000 | 0 | 0.97% | -$113.76K |
| Digicel International Finance Ltd / Difl US LLC | 7,534,000 | 7,534,000 | 0 | 0.97% | $108.39K |
| Level 3 Financing, Inc. | 7,550,000 | 7,550,000 | 0 | 0.97% | $117.55K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 7,420,000 | 7,420,000 | 0 | 0.97% | $69.79K |
| K Hovnanian Enterprises Inc | 7,575,000 | 7,575,000 | 0 | 0.96% | -$8.45K |
| ASCRES 6.625 07/15/33 144A | 7,465,000 | 7,465,000 | 0 | 0.96% | $163.29K |
| HE 6 10/01/33 144A | 7,575,000 | 7,575,000 | 0 | 0.96% | $70.54K |
| 1261229 BC Ltd | 7,420,000 | 7,420,000 | 0 | 0.95% | $47.01K |
| DLX 8.125 09/15/29 144A | 7,315,000 | 7,315,000 | 0 | 0.95% | $8.39K |
| Aethon United BR LP / Aethon United Finance Corp | 7,275,000 | 7,275,000 | 0 | 0.95% | $100.74K |
| Enbridge Inc., Series NC5 | 7,105,000 | 7,105,000 | 0 | 0.95% | $60.64K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 7,530,000 | 7,530,000 | 0 | 0.94% | -$137.74K |
| ZIGGO 7.5 01/15/33 144A | 7,690,000 | 7,690,000 | 0 | 0.94% | -$246.30K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 7,095,000 | 7,095,000 | 0 | 0.93% | -$5.38K |
| Maya SAS/Paris France | 7,335,000 | 7,335,000 | 0 | 0.93% | -$31.51K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 7,438,000 | 7,438,000 | 0 | 0.93% | $397.68K |
| PR 7 01/15/32 144A | 7,155,000 | 7,155,000 | 0 | 0.93% | $57.45K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 7,210,000 | 7,210,000 | 0 | 0.93% | -$23.38K |
| LCM Investments Holdings II, LLC | 7,035,000 | 7,035,000 | 0 | 0.92% | $4.43K |
| PBF Holding Company, LLC/PBF Finance Corporation | 7,385,000 | 7,385,000 | 0 | 0.91% | $122.58K |
| Vistra Corp. | 7,223,000 | 7,223,000 | 0 | 0.91% | $986 |
| Blackstone Mortgage Trust Inc | 6,880,000 | 6,880,000 | 0 | 0.91% | $135.18K |
| Cougar JV Subsidiary, LLC | 6,873,000 | 6,873,000 | 0 | 0.91% | $55.14K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 6,980,000 | 6,980,000 | 0 | 0.90% | $42.41K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7,155,000 | 7,155,000 | 0 | 0.90% | -$171.96K |
| ELLUCIAN TERM 2LN 11/22/2032 | 7,375,000 | 7,375,000 | 0 | 0.88% | -$331.88K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 7,131,000 | 7,131,000 | 0 | 0.83% | -$442.01K |
| HUB International Ltd. | 6,390,000 | 6,390,000 | 0 | 0.82% | -$87.49K |
| IVN 7.875 01/23/30 144A | 5,985,000 | 5,985,000 | 0 | 0.77% | $80.51K |
| EDISON INTL | 5,840,000 | 5,840,000 | 0 | 0.75% | $58.92K |
| Univision Communications Inc. | 5,515,000 | 5,515,000 | 0 | 0.72% | -$15.37K |
| EIX V7.875 06/15/54 | 5,375,000 | 5,375,000 | 0 | 0.69% | $75.60K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 5,145,000 | 5,145,000 | 0 | 0.67% | $72.63K |
| Windstream Services LLC | 5,067,000 | 5,067,000 | 0 | 0.65% | $103.17K |
| Directv Financing LLC | 5,087,000 | 5,087,000 | 0 | 0.63% | $73.79K |
| Directv Financing LLC | 5,060,000 | 5,060,000 | 0 | 0.63% | $69.04K |
| Level 3 Financing, Inc. | 4,551,387 | 4,551,387 | 0 | 0.59% | $65.57K |
| Kioxia Holdings Corp. | 3,810,000 | 3,810,000 | 0 | 0.50% | $54.24K |
| Sinclair Television Group, Inc. | 3,800,000 | 3,800,000 | 0 | 0.49% | $18.59K |
| NRG V10.25 PERP 144A | 3,552,000 | 3,552,000 | 0 | 0.49% | $41.84K |
| HTZ 12 5/8 07/15/29 | 3,920,000 | 3,920,000 | 0 | 0.45% | -$290.37K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 3,956,000 | 3,956,000 | 0 | 0.43% | -$486.22K |
| GTN 7.25 08/15/33 144A | 3,015,000 | 3,015,000 | 0 | 0.39% | $99.22K |
| LTMCI 7.625 01/07/31 144A | 2,680,000 | 2,680,000 | 0 | 0.35% | $16.55K |
| HRT DNT/HRT FIN | 2,194,000 | 2,194,000 | 0 | 0.28% | -$26.25K |
| Venture Global Plaquemines LNG, LLC | 1,335,000 | 1,335,000 | 0 | 0.18% | $35.10K |
| PBF Holding Company LLC | 750,000 | 750,000 | 0 | 0.10% | $7.77K |
| SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | 6,710,000 | 6,710,000 | 0 | 0.00% | -$1.13M |
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