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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CCL 6.65 01/15/28
0
250,000
250,000
1.74%
$256.32K
URI 4.875 01/15/28
0
225,000
225,000
1.52%
$224.05K
NOKIA OYJ
0
225,000
225,000
1.52%
$224.00K
APU 5.75 05/20/27
0
175,000
175,000
1.20%
$176.29K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GRUPO TELEVISA
250,000
0
-250,000
0.00%
-$249.63K
BAT INTL FINANCE
250,000
0
-250,000
0.00%
-$248.64K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation
225,000
0
-225,000
0.00%
-$224.48K
EVERUS CONSTRUCTION GROUP INC
1,200
0
-1,200
0.00%
-$102.67K
FORTUNE BRANDS INNOVATIONS INC
500
0
-500
0.00%
-$25.01K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
307,434
478,951
171,517
3.26%
$171.52K
NESTLE S A SPONSORED ADR
3,533
3,625
92
2.44%
$10.25K
CHEVRON CORP
1,300
1,500
200
2.11%
$112.22K
VERIZON COMMUNICATIONS INC
3,000
4,500
1,500
1.54%
$103.71K
WORKDAY INC CL A
250
850
600
0.75%
$56.74K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG
2,240
1,524
-716
1.58%
-$76.04K
CISCO SYSTEMS INC
4,325
3,000
-1,325
1.58%
-$100.38K
MICROSOFT CORP
1,190
511
-679
1.29%
-$386.35K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
3,263
3,263
-0
1.26%
-$27.51K
PRICESMART INC
1,339
900
-439
0.92%
-$28.81K
MICRON TECHNOLOGY INC
351
220
-131
0.51%
-$25.85K
▶
Unchanged
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
World Gold Trust SPDR GLD MINIS
7,900
7,900
0
4.98%
$57.83K
AIRCASTLE LTD
625,000
625,000
0
4.25%
-$910
TGNA 7 3/4 06/01/27
466,000
466,000
0
3.27%
-$7.28K
TAKEDA PHARM-ADR
23,000
23,000
0
2.90%
$67.39K
MXCN 5 1/8 10/15/27
425,000
425,000
0
2.87%
-$5.38K
ARCELORMITTAL SA
400,000
400,000
0
2.81%
-$4.48K
BUNGE GLOBAL SA
3,217
3,217
0
2.78%
$122.63K
SANOFI SPON ADR
7,528
7,528
0
2.47%
-$2.11K
NATL FUEL GAS CO
3,775
3,775
0
2.41%
$52.47K
FORD MOTOR CRED
300,000
300,000
0
2.06%
-$2.50K
SPR 3.85 06/15/26
300,000
300,000
0
2.04%
$279
HENKEL AG -PREF
3,500
3,500
0
1.82%
-$17.90K
MEDTRONIC PLC
2,900
2,900
0
1.71%
-$27.29K
NOMURA HOLDINGS
250,000
250,000
0
1.69%
$1.24K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027
250,000
250,000
0
1.66%
-$2.51K
BRUNSWICK CORP
225,000
225,000
0
1.57%
-$2.88K
NORDSTROM INC REGD 6.95000000
225,000
225,000
0
1.54%
-$6.28K
ORANGE-SPON ADR
10,725
10,725
0
1.49%
$40.54K
TWX 3.8 02/15/27
212,000
212,000
0
1.42%
-$536
APPLIED MATERIALS INC
600
600
0
1.40%
$50.88K
OII 6 02/01/28
200,000
200,000
0
1.37%
-$2.20K
AERCAP IRELAND
200,000
200,000
0
1.35%
$382
NOMURA HOLDINGS
200,000
200,000
0
1.34%
$126
HONDA MOTOR CO
200,000
200,000
0
1.34%
-$203
STEELCASE INC 5.125000% 01/18/2029
201,000
201,000
0
1.33%
-$3.44K
TETRA TECH INC
5,985
5,985
0
1.23%
-$20.47K
ALPHABET INC CL C
600
600
0
1.17%
-$16.16K
ADVANCE AUTO PARTS REGD 1.75000000
175,000
175,000
0
1.12%
-$1.32K
AON PLC-CLASS A
500
500
0
1.10%
-$15.05K
JOHNSON&JOHNSON
655
655
0
1.09%
$24.56K
Tesco PLC ORD GBP0.0633333
25,000
25,000
0
1.07%
$7.66K
MDU RESOURCES GROUP INC
7,400
7,400
0
1.04%
$8.88K
Tokyo Electron Ltd. NPV
650
650
0
1.04%
$10.05K
ARCA CONT. SAB DE CV
13,020
13,020
0
1.02%
$9.37K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
45,942
45,942
0
1.02%
$6.93K
Arcos Dorados Holdings Inc COM NPV CL 'A'
17,450
17,450
0
0.98%
$15.88K
Grupo Mexico S.A. de C.V. (Series B)
12,000
12,000
0
0.87%
$14.96K
WALMART INC
1,000
1,000
0
0.85%
$12.87K
MOSAIC CO/THE
4,790
4,790
0
0.83%
$6.75K
FREEPORT MCMORAN INC
2,000
2,000
0
0.80%
$15.98K
GRAINCORP LTD-A /AUD/ 0.00000000
24,000
24,000
0
0.75%
-$5.19K
CME GROUP INC CL A
360
360
0
0.72%
$8.02K
HOME DEPOT INC
323
323
0
0.72%
-$4.91K
Vivendi Universal S.A.
49,480
49,480
0
0.69%
-$36.02K
EATON CORP PLC
270
270
0
0.66%
$10.57K
VISA INC-CLASS A
300
300
0
0.62%
-$14.54K
META PLATFORMS INC CL A
153
153
0
0.60%
-$13.46K
HONEYWELL INTL INC
350
350
0
0.54%
$10.83K
Louis Hachette Group EUR0.2
37,700
37,700
0
0.46%
-$1.27K
VIVENDI-UNSP ADR
30,000
30,000
0
0.45%
-$16.20K
LVMH MOET HENNE
100
100
0
0.36%
-$22.25K
TOKYO ELECTRON LTD UNSPN ADR
400
400
0
0.33%
$4.45K
FIDELITY NATL INFORM SVCS INC
1,000
1,000
0
0.32%
-$19.55K
SOLSTICE ADV MAT
562
562
0
0.29%
$15.50K
UBER TECHNOLOGIES INC
350
350
0
0.17%
-$3.42K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .