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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sirius XM Radio LLC | 0 | 2,710,000 | 2,710,000 | 1.24% | $2.69M |
| OAK-Eagle Acquireco Inc | 0 | 2,050,000 | 2,050,000 | 0.99% | $2.15M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 2,060,000 | 2,060,000 | 0.98% | $2.13M |
| TransDigm Inc | 0 | 2,155,000 | 2,155,000 | 0.98% | $2.12M |
| HOUS 7 04/15/30 144A | 0 | 2,065,000 | 2,065,000 | 0.95% | $2.07M |
| Chemours Co/The | 0 | 1,795,000 | 1,795,000 | 0.83% | $1.80M |
| Nexstar Media Inc | 0 | 1,620,000 | 1,620,000 | 0.75% | $1.63M |
| APLD ComputeCo 2 LLC | 0 | 1,635,000 | 1,635,000 | 0.75% | $1.62M |
| ASURION LLC/CO | 0 | 1,590,000 | 1,590,000 | 0.71% | $1.54M |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 1,500,000 | 1,500,000 | 0.70% | $1.53M |
| WOOF 8.25 02/01/31 144A | 0 | 1,420,000 | 1,420,000 | 0.65% | $1.42M |
| SV RNO Property Owner 1 LLC | 0 | 1,105,000 | 1,105,000 | 0.50% | $1.09M |
| SM Energy Co. | 0 | 1,070,000 | 1,070,000 | 0.49% | $1.07M |
| Venture Global LNG Inc | 0 | 1,045,000 | 1,045,000 | 0.49% | $1.07M |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 1,020,000 | 1,020,000 | 0.49% | $1.06M |
| Starz Capital Holdings 1, Inc. | 0 | 1,145,000 | 1,145,000 | 0.49% | $1.05M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 1,045,000 | 1,045,000 | 0.49% | $1.05M |
| DLX 8 06/01/29 144A | 0 | 1,045,000 | 1,045,000 | 0.48% | $1.05M |
| WESCO Distribution, Inc. | 0 | 1,065,000 | 1,065,000 | 0.48% | $1.05M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,060,000 | 1,060,000 | 0.47% | $1.02M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 1,035,000 | 1,035,000 | 0.47% | $1.01M |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 1,000,000 | 1,000,000 | 0.46% | $1.00M |
| ORA 0 03/15/31 B | 0 | 750,000 | 750,000 | 0.36% | $777.19K |
| TNDM 0 03/15/32 | 0 | 825,000 | 825,000 | 0.33% | $717.98K |
| Coinbase Global, Inc., Convertible | 0 | 600,000 | 600,000 | 0.24% | $526.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.80M |
| Transocean Titan Financing Ltd. | 2,108,810 | 0 | -2,108,810 | 0.00% | -$2.16M |
| GTLS 7.5 01/01/30 144A | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.08M |
| SM Energy Company | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.05M |
| TransDigm, Inc. | 1,980,000 | 0 | -1,980,000 | 0.00% | -$2.03M |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.99M |
| Medline Borrower, L.P. | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.62M |
| AS 6.75 02/16/31 144A | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.59M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 8,299,242 | 11,126,390 | 2,827,148 | 5.13% | $2.83M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 2,935,000 | 3,165,000 | 230,000 | 1.42% | $40.23K |
| LVLT 8.5 01/15/36 144A | 1,060,000 | 2,575,000 | 1,515,000 | 1.24% | $1.60M |
| THC 6 11/15/33 144A | 2,130,000 | 2,610,000 | 480,000 | 1.22% | $448.61K |
| LNW 7.5 09/01/31 144A | 1,960,000 | 2,510,000 | 550,000 | 1.19% | $528.69K |
| CLF 7.625 01/15/34 144A | 2,085,000 | 2,600,000 | 515,000 | 1.17% | $362.12K |
| Restaurant Brands International Limited Partnership | 1,545,000 | 2,105,000 | 560,000 | 0.99% | $552.46K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,155,000 | 2,160,000 | 5,000 | 0.98% | -$99.70K |
| Cloud Software Group, Inc. | 1,645,000 | 2,140,000 | 495,000 | 0.96% | $422.21K |
| AIR 6.75 03/15/29 144A | 1,285,000 | 2,035,000 | 750,000 | 0.95% | $742.21K |
| AXL 7.75 10/15/33 144A | 1,885,000 | 2,020,000 | 135,000 | 0.91% | $46.63K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,220,000 | 1,555,000 | 335,000 | 0.74% | $381.65K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 1,500,000 | 1,600,000 | 100,000 | 0.71% | $1.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OneMain Finance Corp. | 4,725,000 | 3,275,000 | -1,450,000 | 1.49% | -$1.69M |
| CZR 6 10/15/32 144A | 2,800,000 | 2,780,000 | -20,000 | 1.18% | -$163.97K |
| Directv Financing LLC | 2,525,000 | 2,275,000 | -250,000 | 1.05% | -$285.15K |
| AXON ENT. INC 6.25% | 2,615,000 | 2,115,000 | -500,000 | 1.00% | -$570.68K |
| NCL Corp. Ltd. | 2,605,000 | 2,155,000 | -450,000 | 0.99% | -$528.70K |
| TransDigm Inc | 3,015,000 | 2,105,000 | -910,000 | 0.98% | -$1.01M |
| Rocket Cos., Inc. | 3,055,000 | 2,095,000 | -960,000 | 0.98% | -$1.07M |
| DaVita Inc. | 2,520,000 | 2,070,000 | -450,000 | 0.97% | -$507.43K |
| POWSOL 6.75 09/15/32 144A | 2,160,000 | 2,035,000 | -125,000 | 0.95% | -$188.63K |
| PFGC 6.125 09/15/32 144A | 2,515,000 | 2,045,000 | -470,000 | 0.94% | -$544.54K |
| McAfee Corp | 2,845,000 | 1,995,000 | -850,000 | 0.76% | -$833.65K |
| CAR 8 02/15/31 144A | 2,695,000 | 1,590,000 | -1,105,000 | 0.72% | -$1.20M |
| PODD 6.5 04/01/33 144A | 1,890,000 | 1,530,000 | -360,000 | 0.72% | -$414.55K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,955,000 | 1,495,000 | -460,000 | 0.72% | -$512.01K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,020,000 | 1,535,000 | -485,000 | 0.70% | -$497.36K |
| PFSI 6.875 02/15/33 144A | 1,970,000 | 1,520,000 | -450,000 | 0.67% | -$602.34K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 2,020,000 | 1,430,000 | -590,000 | 0.67% | -$634.60K |
| GTX 7.75 05/31/32 144A | 1,490,000 | 1,090,000 | -400,000 | 0.52% | -$455.38K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,365,000 | 1,065,000 | -300,000 | 0.50% | -$254.48K |
| PRA GRP. INC 8.375% | 2,390,000 | 1,070,000 | -1,320,000 | 0.50% | -$1.37M |
| CORPBOND | 1,035,000 | 1,020,000 | -15,000 | 0.49% | -$15.41K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 2,920,000 | 1,150,000 | -1,770,000 | 0.47% | -$2.03M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 2,125,000 | 130,000 | -1,995,000 | 0.06% | -$1.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Iron Mountain Inc. | 4,180,000 | 4,180,000 | 0 | 1.92% | -$47.71K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 3,645,000 | 3,645,000 | 0 | 1.61% | -$304.55K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 3,100,000 | 3,100,000 | 0 | 1.48% | -$75.26K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3,015,000 | 3,015,000 | 0 | 1.41% | -$86.13K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 3,025,000 | 3,025,000 | 0 | 1.41% | -$57.98K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 2,890,000 | 2,890,000 | 0 | 1.39% | -$64.07K |
| TIHLLC 7 1/8 06/01/31 | 2,875,000 | 2,875,000 | 0 | 1.33% | -$94.92K |
| WLSC 6.625 04/15/30 144A | 2,600,000 | 2,600,000 | 0 | 1.22% | -$53.34K |
| TLN 6.5 02/01/36 144A | 2,620,000 | 2,620,000 | 0 | 1.22% | -$71.35K |
| ADNT 7.5 02/15/33 144A | 2,605,000 | 2,605,000 | 0 | 1.21% | -$54.73K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,460,000 | 2,460,000 | 0 | 1.20% | $64.71K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 2,605,000 | 2,605,000 | 0 | 1.18% | -$64.95K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 2,445,000 | 2,445,000 | 0 | 1.18% | -$35.85K |
| VSNT 7.25 01/30/31 144A | 2,490,000 | 2,490,000 | 0 | 1.17% | -$20.00K |
| HRI 7.25 06/15/33 144A | 2,460,000 | 2,460,000 | 0 | 1.16% | -$87.04K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 2,420,000 | 2,420,000 | 0 | 1.15% | -$26.95K |
| XPO INC REGD 144A P/P 7.12500000 | 2,390,000 | 2,390,000 | 0 | 1.13% | -$38.34K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,440,000 | 2,440,000 | 0 | 1.12% | -$90.20K |
| FYBR 8.75 05/15/30 144A | 2,360,000 | 2,360,000 | 0 | 1.12% | -$43.53K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 2,245,000 | 2,245,000 | 0 | 1.03% | $17.24K |
| AmeriTex HoldCo Intermediate LLC | 2,160,000 | 2,160,000 | 0 | 1.03% | -$48.93K |
| GMABDC 7.25 12/15/33 144A | 2,085,000 | 2,085,000 | 0 | 1.01% | -$7.52K |
| NWL 8.5 06/01/28 144A | 2,105,000 | 2,105,000 | 0 | 1.00% | -$35.99K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,085,000 | 2,085,000 | 0 | 1.00% | $36.58K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 2,120,000 | 2,120,000 | 0 | 0.99% | $19.05K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,125,000 | 2,125,000 | 0 | 0.98% | -$22.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,090,000 | 2,090,000 | 0 | 0.98% | -$5.33K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 2,080,000 | 2,080,000 | 0 | 0.98% | -$52.18K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2,030,000 | 2,030,000 | 0 | 0.97% | -$20.88K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 2,005,000 | 2,005,000 | 0 | 0.96% | $59.30K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1,990,000 | 1,990,000 | 0 | 0.95% | -$28.55K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,940,000 | 1,940,000 | 0 | 0.93% | -$23.16K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,925,000 | 1,925,000 | 0 | 0.92% | -$38.49K |
| SNAP INC REGD 144A P/P 6.87500000 | 2,075,000 | 2,075,000 | 0 | 0.90% | -$190.79K |
| EquipmentShare.com Inc | 1,855,000 | 1,855,000 | 0 | 0.89% | -$23.21K |
| Sunoco L.P. | 1,885,000 | 1,885,000 | 0 | 0.87% | -$37.10K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 1,880,000 | 1,880,000 | 0 | 0.85% | -$86.63K |
| PR 6.25 02/01/33 144A | 1,595,000 | 1,595,000 | 0 | 0.75% | -$11.06K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,615,000 | 1,615,000 | 0 | 0.73% | -$62.76K |
| Global Medical Response Inc | 1,530,000 | 1,530,000 | 0 | 0.73% | -$3.19K |
| CACI International Inc. | 1,540,000 | 1,540,000 | 0 | 0.72% | -$26.66K |
| Gray Media, Inc. | 1,480,000 | 1,480,000 | 0 | 0.68% | -$55.73K |
| ULTI 6.875 02/01/31 144A | 1,420,000 | 1,420,000 | 0 | 0.64% | -$71.88K |
| Venture Global Plaquemines LNG, LLC | 1,290,000 | 1,290,000 | 0 | 0.63% | $45.20K |
| L BRANDS INC | 1,310,000 | 1,310,000 | 0 | 0.59% | -$36.53K |
| GOLF 5.625 12/01/33 144A | 1,080,000 | 1,080,000 | 0 | 0.49% | -$20.49K |
| Carnival Corp. | 1,065,000 | 1,065,000 | 0 | 0.49% | -$28.34K |
| PFSI 7.875 12/15/29 144A | 605,000 | 605,000 | 0 | 0.29% | -$24.88K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.