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 |
|---|---|---|---|---|---|
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 5,868,000 | 5,868,000 | 1.05% | $5.62M |
| HRI 6 03/15/34 144A | 0 | 5,400,000 | 5,400,000 | 1.01% | $5.43M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 5,261,000 | 5,261,000 | 1.01% | $5.40M |
| CHTR 7 02/01/33 144A | 0 | 5,170,000 | 5,170,000 | 0.98% | $5.29M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 5,130,000 | 5,130,000 | 0.98% | $5.25M |
| CORPBOND | 0 | 4,966,000 | 4,966,000 | 0.97% | $5.22M |
| BENDING SPOONS US INC TERM LOAN | 0 | 5,665,000 | 5,665,000 | 0.97% | $5.21M |
| CYH 9.75 01/15/34 144A | 0 | 4,937,000 | 4,937,000 | 0.97% | $5.20M |
| SUN V7.875 PERP 144A | 0 | 5,000,000 | 5,000,000 | 0.96% | $5.18M |
| RXO 6.375 05/15/31 144A | 0 | 5,197,000 | 5,197,000 | 0.94% | $5.06M |
| CZR 6 10/15/32 144A | 0 | 5,155,000 | 5,155,000 | 0.94% | $5.04M |
| TIBX 6.625 08/15/33 144A | 0 | 5,280,000 | 5,280,000 | 0.93% | $4.98M |
| First Quantum Minerals Ltd | 0 | 3,793,000 | 3,793,000 | 0.71% | $3.82M |
| XCEL ENERGY INC | 0 | 3,639,000 | 3,639,000 | 0.68% | $3.64M |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 3,260,000 | 3,260,000 | 0.63% | $3.36M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 2,945,000 | 2,945,000 | 0.55% | $2.97M |
| Energy Transfer L.P. | 0 | 2,820,000 | 2,820,000 | 0.54% | $2.88M |
| Energy Transfer LP | 0 | 2,820,000 | 2,820,000 | 0.53% | $2.85M |
| VARSITY BRANDS INC | 0 | 2,806,000 | 2,806,000 | 0.52% | $2.77M |
| Black Pearl Compute LLC | 0 | 1,798,000 | 1,798,000 | 0.34% | $1.84M |
| Chemours Co/The | 0 | 1,810,000 | 1,810,000 | 0.34% | $1.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 6,345,000 | 0 | -6,345,000 | 0.00% | -$6.90M |
| CHRD 6.75 03/15/33 144A | 5,385,000 | 0 | -5,385,000 | 0.00% | -$5.52M |
| Amneal Pharmaceuticals LLC | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.49M |
| CYH 10.875 01/15/32 144A | 5,075,000 | 0 | -5,075,000 | 0.00% | -$5.46M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.26M |
| Cloud Software Group Inc | 5,090,000 | 0 | -5,090,000 | 0.00% | -$5.26M |
| INST TL 2L USD | 5,240,000 | 0 | -5,240,000 | 0.00% | -$5.24M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 5,160,000 | 0 | -5,160,000 | 0.00% | -$5.14M |
| SunCoke Energy Inc | 4,744,000 | 0 | -4,744,000 | 0.00% | -$5.14M |
| AIR 6.75 03/15/29 144A | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.98M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 4,725,000 | 0 | -4,725,000 | 0.00% | -$4.91M |
| Venture Global LNG, Inc. | 5,580,000 | 0 | -5,580,000 | 0.00% | -$4.75M |
| HRI 7.25 06/15/33 144A | 4,438,000 | 0 | -4,438,000 | 0.00% | -$4.68M |
| NCR Atleos Corp | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.31M |
| OSAIC FINANCIAL SVCS INC SR UNSEC 6.5% 11-30-27 | 151,549 | 0 | -151,549 | 0.00% | -$3.42M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,743,967 | 0 | -2,743,967 | 0.00% | -$2.73M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voyager Parent, LLC | 4,995,000 | 6,080,000 | 1,085,000 | 1.21% | $1.21M |
| Bread Financial Payments, Inc. | 5,286,000 | 6,306,000 | 1,020,000 | 1.20% | $1.06M |
| HOUS 7 04/15/30 144A | 5,433,145 | 6,323,145 | 890,000 | 1.19% | $936.63K |
| Hilton Domestic Operating Co. Inc. | 2,780,000 | 5,145,000 | 2,365,000 | 0.98% | $2.42M |
| USA PART/USA FIN | 2,576,000 | 5,026,000 | 2,450,000 | 0.95% | $2.51M |
| McAfee Corp | 2,765,000 | 6,170,000 | 3,405,000 | 0.94% | $2.64M |
| BROOKFIELD PROP. RE 4.50% | 4,970,000 | 5,070,000 | 100,000 | 0.93% | $134.56K |
| WarnerMedia Holdings, Inc. | 3,308,000 | 5,238,000 | 1,930,000 | 0.69% | $1.04M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 2,720,000 | 3,390,000 | 670,000 | 0.64% | $730.51K |
| FirstCash, Inc. | 1,855,000 | 3,110,000 | 1,255,000 | 0.60% | $1.28M |
| TransDigm, Inc. | 1,202,000 | 2,528,000 | 1,326,000 | 0.48% | $1.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 34,391,210 | 24,923,950 | -9,467,260 | 4.64% | -$9.47M |
| T Rowe Price Government Reserve Investment Fund | 26,464,687 | 15,607,045 | -10,857,642 | 2.91% | -$10.86M |
| RCAP 10 08/15/30 144A | 6,799,000 | 5,739,000 | -1,060,000 | 1.14% | -$1.25M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 5,145,294 | 5,132,301 | -12,993 | 0.96% | $52.61K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 5,400,000 | 4,825,000 | -575,000 | 0.95% | -$615.32K |
| Six Flags Operations Inc. | 10,093,000 | 5,208,000 | -4,885,000 | 0.95% | -$4.47M |
| Cougar JV Subsidiary, LLC | 5,238,000 | 4,778,000 | -460,000 | 0.95% | -$449.27K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 5,127,912 | 5,115,061 | -12,852 | 0.95% | -$41.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,510,000 | 4,935,000 | -575,000 | 0.95% | -$528.03K |
| Victra Holdings LLC, First Lien Term Loan | 5,143,974 | 5,078,860 | -65,114 | 0.94% | -$87.31K |
| DLX 8.125 09/15/29 144A | 5,190,000 | 4,775,000 | -415,000 | 0.93% | -$429.24K |
| Blackstone Mortgage Trust Inc | 5,530,000 | 4,585,000 | -945,000 | 0.91% | -$899.80K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 5,432,000 | 4,947,000 | -485,000 | 0.87% | -$792.85K |
| GTN 10.5 07/15/29 144A | 4,067,000 | 3,683,000 | -384,000 | 0.74% | -$426.99K |
| GMABDC 7.25 12/15/33 144A | 4,935,000 | 3,660,000 | -1,275,000 | 0.72% | -$1.26M |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 5,060,000 | 1,845,000 | -3,215,000 | 0.35% | -$3.35M |
| First Quantum Minerals Ltd | 2,535,000 | 1,165,000 | -1,370,000 | 0.23% | -$1.43M |
| KODIAK GAS SERVS. L 6.50% | 2,261,000 | 615,000 | -1,646,000 | 0.12% | -$1.67M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIE | 11,100,000 | 11,100,000 | 0 | 1.94% | -$31.05K |
| South Bow Canadian infrastructure Holdings Ltd. | 9,835,000 | 9,835,000 | 0 | 1.94% | $13.12K |
| CAR 8.25 01/15/30 144A | 7,760,000 | 7,760,000 | 0 | 1.46% | -$145.67K |
| WLSC 7.375 10/01/31 144A | 6,617,000 | 6,617,000 | 0 | 1.29% | $34.87K |
| JETBLUE AIRW/LOY | 6,200,000 | 6,200,000 | 0 | 1.17% | $186.79K |
| LTMCI 7.875 04/15/30 144A | 5,790,000 | 5,790,000 | 0 | 1.13% | -$29.04K |
| EchoStar Corp | 5,255,000 | 5,255,000 | 0 | 1.07% | -$54.35K |
| TLN 6.5 02/01/36 144A | 5,567,000 | 5,567,000 | 0 | 1.07% | -$17.96K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 5,223,000 | 5,223,000 | 0 | 1.03% | $130.84K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 5,111,000 | 5,111,000 | 0 | 1.01% | $39.33K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 5,225,000 | 5,225,000 | 0 | 1.01% | -$16.94K |
| CRGYFN 8 3/8 01/15/34 | 5,257,000 | 5,257,000 | 0 | 1.01% | $262.17K |
| Vistra Corp. | 5,321,000 | 5,321,000 | 0 | 1.01% | $727 |
| Aethon United BR LP / Aethon United Finance Corp | 5,105,000 | 5,105,000 | 0 | 1.00% | $70.69K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 5,310,000 | 5,310,000 | 0 | 1.00% | $63.23K |
| Digicel International Finance Ltd / Difl US LLC | 5,162,000 | 5,162,000 | 0 | 1.00% | $76.41K |
| IVN 7.875 01/23/30 144A | 5,145,000 | 5,145,000 | 0 | 1.00% | $74.33K |
| WFRD 6.75 10/15/33 144A | 5,130,000 | 5,130,000 | 0 | 1.00% | $123.13K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 5,090,000 | 5,090,000 | 0 | 1.00% | $47.87K |
| 1261229 BC Ltd | 5,150,000 | 5,150,000 | 0 | 1.00% | $32.63K |
| Level 3 Financing, Inc. | 5,155,000 | 5,155,000 | 0 | 0.99% | $80.26K |
| THC 5 1/2 11/15/32 | 5,250,000 | 5,250,000 | 0 | 0.99% | -$10.28K |
| ONEMAIN FIN. CORP 6.50% | 5,343,000 | 5,343,000 | 0 | 0.99% | -$76.67K |
| K Hovnanian Enterprises Inc | 5,160,000 | 5,160,000 | 0 | 0.99% | -$5.76K |
| HE 6 10/01/33 144A | 5,160,000 | 5,160,000 | 0 | 0.98% | $48.05K |
| ASCRES 6.625 07/15/33 144A | 5,075,000 | 5,075,000 | 0 | 0.98% | $111.01K |
| Maya SAS/Paris France | 5,090,000 | 5,090,000 | 0 | 0.97% | -$21.87K |
| FMCN 8.625 06/01/31 144A | 4,933,000 | 4,933,000 | 0 | 0.96% | -$7.08K |
| Enbridge Inc., Series NC5 | 4,790,000 | 4,790,000 | 0 | 0.96% | $40.89K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 5,074,000 | 5,074,000 | 0 | 0.96% | $271.28K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 4,915,000 | 4,915,000 | 0 | 0.95% | $29.87K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 6,323,000 | 6,323,000 | 0 | 0.95% | -$509.62K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 5,075,000 | 5,075,000 | 0 | 0.95% | -$92.83K |
| Excelerate Energy L.P. | 4,780,000 | 4,780,000 | 0 | 0.94% | $6.18K |
| ZIGGO 7.5 01/15/33 144A | 5,147,000 | 5,147,000 | 0 | 0.94% | -$164.85K |
| PBF Holding Company, LLC/PBF Finance Corporation | 5,020,000 | 5,020,000 | 0 | 0.93% | $83.33K |
| Cloud Software Group, Inc. | 4,990,000 | 4,990,000 | 0 | 0.93% | -$270.07K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,910,000 | 4,910,000 | 0 | 0.93% | -$118.01K |
| AQUARI 7.875 11/01/29 144A | 5,145,000 | 5,145,000 | 0 | 0.93% | -$191.07K |
| LCM Investments Holdings II, LLC | 4,720,000 | 4,720,000 | 0 | 0.93% | $2.97K |
| ELLUCIAN HOLDINGS INC | 5,170,000 | 5,170,000 | 0 | 0.92% | -$232.65K |
| PR 7 01/15/32 144A | 4,650,000 | 4,650,000 | 0 | 0.91% | $37.34K |
| EDISON INTL | 3,980,000 | 3,980,000 | 0 | 0.77% | $40.15K |
| Univision Communications Inc. | 3,750,000 | 3,750,000 | 0 | 0.74% | -$10.45K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,690,000 | 3,690,000 | 0 | 0.72% | $52.09K |
| EIX V7.875 06/15/54 | 3,565,000 | 3,565,000 | 0 | 0.69% | $50.14K |
| Windstream Services LLC | 3,422,000 | 3,422,000 | 0 | 0.66% | $69.68K |
| Directv Financing LLC | 3,420,000 | 3,420,000 | 0 | 0.64% | $46.66K |
| Directv Financing LLC | 3,407,000 | 3,407,000 | 0 | 0.63% | $49.42K |
| Level 3 Financing, Inc. | 3,067,489 | 3,067,489 | 0 | 0.59% | $44.19K |
| Sinclair Television Group, Inc. | 2,770,000 | 2,770,000 | 0 | 0.54% | $13.55K |
| Kioxia Holdings Corp. | 2,582,000 | 2,582,000 | 0 | 0.51% | $36.76K |
| HTZ 12 5/8 07/15/29 | 2,880,000 | 2,880,000 | 0 | 0.49% | -$213.33K |
| NRG V10.25 PERP 144A | 2,395,000 | 2,395,000 | 0 | 0.49% | $28.21K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 2,672,000 | 2,672,000 | 0 | 0.44% | -$328.41K |
| GTN 7.25 08/15/33 144A | 2,050,000 | 2,050,000 | 0 | 0.39% | $67.46K |
| HRT DNT/HRT FIN | 1,916,000 | 1,916,000 | 0 | 0.37% | -$22.92K |
| LTMCI 7.625 01/07/31 144A | 1,835,000 | 1,835,000 | 0 | 0.36% | $9.26K |
| Venture Global Plaquemines LNG, LLC | 900,000 | 900,000 | 0 | 0.18% | $23.66K |
| PBF Holding Company LLC | 560,000 | 560,000 | 0 | 0.11% | $5.80K |
| SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | 5,175,000 | 5,175,000 | 0 | 0.00% | -$873.28K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.