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
WESCO Distribution, Inc.
0
200,000
200,000
2.19%
$196.97K
BURLN 9.25 07/01/31 144A
0
200,000
200,000
2.01%
$180.50K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl
0
150,000
150,000
1.64%
$147.87K
RHP Hotel Properties LP / RHP Finance Corp
0
125,000
125,000
1.37%
$123.36K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
American Airlines Inc
225,000
0
-225,000
0.00%
-$235.36K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000
200,000
0
-200,000
0.00%
-$200.13K
EPC 5.5 06/01/28 144A
183,000
0
-183,000
0.00%
-$183.19K
NXST 4.75 11/01/28 144A
175,000
0
-175,000
0.00%
-$173.75K
SNAP INC REGD 144A P/P 6.87500000
150,000
0
-150,000
0.00%
-$154.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NT-INST TRSR-PRM
189,197
204,605
15,408
2.28%
$15.41K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Global Medical Response Inc
200,000
100,000
-100,000
1.15%
-$104.03K
UPBOUND GRP INC
150,000
75,000
-75,000
0.81%
-$75.44K
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000
75,000
57,000
-18,000
0.63%
-$18.03K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000
300,000
300,000
0
3.42%
-$7.86K
L BRANDS INC
300,000
300,000
0
3.28%
-$8.40K
Iron Mountain Inc.
250,000
250,000
0
2.77%
-$2.89K
Graphic Packaging International, LLC
250,000
250,000
0
2.77%
-$5.84K
AXL 7.75 10/15/33 144A
250,000
250,000
0
2.71%
-$11.38K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25
250,000
250,000
0
2.70%
-$14.78K
STONEX GROUP INC REGD 144A P/P 7.87500000
225,000
225,000
0
2.60%
-$5.34K
HRI 7.25 06/15/33 144A
200,000
200,000
0
2.28%
-$7.55K
POINDEXTER JB INC 8.75% 12/15/2031 144A
200,000
200,000
0
2.25%
-$6.78K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000
200,000
200,000
0
2.25%
-$2.07K
POST HOLDINGS INC REGD 144A P/P 6.37500000
200,000
200,000
0
2.19%
-$5.04K
Summit Midstream Holdings, LLC
175,000
175,000
0
2.00%
-$1.47K
WAYFAIR LLC SR SECURED 144A 11/32 6.75
175,000
175,000
0
1.96%
-$3.62K
DILLARDS INC REGD 7.75000000
175,000
175,000
0
1.95%
-$1.58K
STX 8.5 07/15/31
150,000
150,000
0
1.75%
-$2.21K
REGAL REXNORD
150,000
150,000
0
1.75%
-$1.93K
EZCORP, Inc.
150,000
150,000
0
1.74%
-$2.45K
CXW 8.25 04/15/29
150,000
150,000
0
1.74%
-$1.10K
PR 9.875 07/15/31 144A
147,000
147,000
0
1.73%
-$1.97K
GEO GRP. INC/THE 8.625%
150,000
150,000
0
1.73%
-$1.99K
GTX 7.75 05/31/32 144A
150,000
150,000
0
1.73%
-$4.12K
LNW 7.5 09/01/31 144A
150,000
150,000
0
1.71%
-$2.58K
Macy's Retail Holdings, LLC
150,000
150,000
0
1.71%
-$5.33K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
150,000
150,000
0
1.70%
-$3.33K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028
150,000
150,000
0
1.70%
-$1.54K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A
150,000
150,000
0
1.70%
-$1.68K
DLX 8 06/01/29 144A
150,000
150,000
0
1.68%
-$1.80K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32
150,000
150,000
0
1.66%
-$864
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
150,000
150,000
0
1.64%
-$6.06K
VAC 4.75 01/15/28
150,000
150,000
0
1.64%
-$113
Match Group Holdings II, LLC
150,000
150,000
0
1.62%
-$6.02K
CoreWeave, Inc.
150,000
150,000
0
1.62%
$6.28K
BXC 6 11/15/29 144A
150,000
150,000
0
1.62%
-$1.49K
RITM 8 07/15/30 144A
150,000
150,000
0
1.61%
-$8.62K
ENR 6 09/15/33 144A
150,000
150,000
0
1.56%
-$3.37K
NCR Atleos Corp
130,000
130,000
0
1.55%
-$1.94K
PBF Holding Company LLC
125,000
125,000
0
1.49%
$5.38K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A
125,000
125,000
0
1.42%
-$1.58K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065