VVITX Portfolio moves — Voya VACS Series HYB Fund

VVITX

Voya VACS Series HYB Fund

Voya Funds Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
MSILF-GOVT-INS	5,279,000	5,279,000	1.61%	$5.28M
AUTOZONE INC	5,000,000	5,000,000	1.53%	$5.00M
ENTERPRISE PRODUCTS OPER	4,000,000	4,000,000	1.22%	$4.00M
USD/SEK FORWARD	3,157,376	3,157,376	0.96%	$3.16M
REV RC R/P JEFFER 3.000% 12/02/27	2,117,782	2,117,782	0.65%	$2.12M
Kodiak Gas Services LLC	1,265,000	1,265,000	0.39%	$1.27M
WESCO Distribution, Inc.	1,280,000	1,280,000	0.39%	$1.26M
Michaels Cos Inc/The	1,260,000	1,260,000	0.37%	$1.23M
MVC Acquisition Corp.	1,135,000	1,135,000	0.34%	$1.12M
Mister Car Wash Holdings Inc	1,100,000	1,100,000	0.33%	$1.09M
OAK-Eagle Acquireco Inc	1,025,000	1,025,000	0.33%	$1.07M
OAK-Eagle Acquireco Inc	1,025,000	1,025,000	0.32%	$1.06M
VIACOM INC	1,200,000	1,200,000	0.32%	$1.05M
Sirius XM Radio LLC	1,040,000	1,040,000	0.32%	$1.03M
PG&E Corp	1,025,000	1,025,000	0.31%	$1.01M
NOURISH BUYER I INC 2026 REPRICED TERM LOAN B	1,000,000	1,000,000	0.31%	$1.00M
PRIMO BRANDS CORPORATION 2026 TERM LOAN B	1,000,000	1,000,000	0.31%	$1.00M
EG GROUP TERM B 1LN 02/10/2031	1,000,000	1,000,000	0.31%	$1.00M
Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01	1,000,000	1,000,000	0.31%	$1.00M
ExamWorks Term Loan B 250 2033-01-24	1,000,000	1,000,000	0.31%	$999.45K
PPL Electric Utilities Corporation 0% CP 10/04/2026	1,000,000	1,000,000	0.30%	$998.89K
Culligan Holding 07/31/28	1,000,000	1,000,000	0.30%	$997.90K
Pro Mach Term Loan B 275 2032-10-04	997,501	997,501	0.30%	$996.44K
AROC 6 02/01/34	1,005,000	1,005,000	0.30%	$995.76K
AZURIA WATER SOLUTIONS INC	1,000,000	1,000,000	0.30%	$992.38K
Graham Packaging Co Inc	1,000,000	1,000,000	0.30%	$990.62K
Ensemble RCM LLC	1,000,000	1,000,000	0.30%	$989.46K
LC AHAB US BIDCO LLC TERM LOAN B	997,468	997,468	0.30%	$989.36K
Chariot Buyer LLC/Term Loan B 07/25	997,487	997,487	0.30%	$988.99K
HOPPER MERGER SUB INC	1,000,000	1,000,000	0.30%	$988.69K
NORD TL B 1L USD	997,500	997,500	0.30%	$987.52K
Hillenbrand Term Loan B 350 2033-01-07	1,000,000	1,000,000	0.30%	$987.50K
FLYNN RESTAURANT TERM B 1LN 01/28/2032	1,000,000	1,000,000	0.30%	$983.75K
Industrial F&B Investments III Inc	925,000	925,000	0.29%	$935.41K
VIACOM INC	875,000	875,000	0.28%	$913.80K
SV RNO Property Owner 1 LLC	920,000	920,000	0.28%	$909.96K
Chemours Co/The	865,000	865,000	0.26%	$865.60K
CORPBOND	735,000	735,000	0.23%	$757.84K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	715,000	715,000	0.22%	$721.41K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	720,000	720,000	0.22%	$707.07K
Crown Americas LLC	700,000	700,000	0.21%	$700.32K
Performance Food Group Inc	710,000	710,000	0.21%	$685.57K
USD/TRY FORWARD	642,705	642,705	0.20%	$642.70K
RHP Hotel Properties LP / RHP Finance Corp	650,000	650,000	0.20%	$641.97K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	330,000	330,000	0.10%	$330.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	320,000	320,000	0.10%	$320.00K
SOCIETE GENERALE (NEW YORK BRANCH)	310,000	310,000	0.09%	$310.00K
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	290,000	290,000	0.09%	$290.00K
DZ BANK AG (NEW YORK BRANCH)	230,000	230,000	0.07%	$230.00K

Security	Shares Dec 2025	Δ shares	End %	Δ value
BlackRock Liquidity FedFund - Institutional Class	4,849,000	-4,849,000	0.00%	-$4.85M
SOUTHERN PWR CO 0126	3,500,000	-3,500,000	0.00%	-$3.50M
ORACLE CORP NE 01/16/2026	2,500,000	-2,500,000	0.00%	-$2.50M
HSBC USA INC DIS 0126	2,000,000	-2,000,000	0.00%	-$2.00M
ASCENT RES. UTICA 5.875%	1,540,000	-1,540,000	0.00%	-$1.55M
WALMART INC	1,536,479	-1,536,479	0.00%	-$1.54M
VMED 5 07/15/28 144A	1,390,000	-1,390,000	0.00%	-$1.36M
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	1,280,000	-1,280,000	0.00%	-$1.29M
NOMURA TREAS TRIPARTY	1,156,941	-1,156,941	0.00%	-$1.16M
NCR Atleos Corp	970,000	-970,000	0.00%	-$1.05M
Vistra Operations Co. LLC	925,000	-925,000	0.00%	-$980.17K
GTX 7.75 05/31/32 144A	810,000	-810,000	0.00%	-$861.49K
PR 5.875 07/01/29 144A	835,000	-835,000	0.00%	-$842.64K
Bombardier Inc	800,000	-800,000	0.00%	-$834.77K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8	840,000	-840,000	0.00%	-$814.09K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000	746,000	-746,000	0.00%	-$749.27K
CPN 5 02/01/31 144A	721,000	-721,000	0.00%	-$735.32K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	790,000	-790,000	0.00%	-$727.52K
US FOODS INC SR UNSECURED 144A 04/33 5.75	710,000	-710,000	0.00%	-$723.85K
Osaic Holdings, Inc.	700,000	-700,000	0.00%	-$705.49K
DELEK LOG PT/FIN	695,000	-695,000	0.00%	-$699.35K
CROWN Americas LLC	680,000	-680,000	0.00%	-$696.04K
Calpine Corp.	630,000	-630,000	0.00%	-$631.00K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	615,000	-615,000	0.00%	-$628.76K
GFL Environmental Inc.	625,000	-625,000	0.00%	-$616.83K
RHP HOTEL PROPS. LP 6.50%	515,000	-515,000	0.00%	-$534.45K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A	515,000	-515,000	0.00%	-$523.39K
,NV Chemicals Corp	480,000	-480,000	0.00%	-$512.82K
SPCM SA	480,000	-480,000	0.00%	-$472.01K
Permian Resources Operating LLC	400,000	-400,000	0.00%	-$406.60K
PR 6.25 02/01/33 144A	380,000	-380,000	0.00%	-$389.98K
USD/JPY FORWARD	386,784	-386,784	0.00%	-$386.78K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	360,000	-360,000	0.00%	-$365.60K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	350,000	-350,000	0.00%	-$365.10K
CPN 4.5 02/15/28 144A	340,000	-340,000	0.00%	-$340.38K
LVLT 4.875 06/15/29 144A	345,000	-345,000	0.00%	-$336.81K
Vistra Operations Co. LLC	325,000	-325,000	0.00%	-$321.08K
Clydesdale Acquisition Holdings Inc	280,000	-280,000	0.00%	-$284.87K
SM ENERGY CO SR UNSECURED 144A 08/32 7	235,000	-235,000	0.00%	-$231.17K
RLJ LODGING TST. LP 3.75%	220,000	-220,000	0.00%	-$219.45K
CCO Holdings, LLC/CCO Holdings Capital Corporation	215,000	-215,000	0.00%	-$215.46K
Vistra Operations Co. LLC	210,000	-210,000	0.00%	-$210.19K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	205,000	-205,000	0.00%	-$203.83K
Hilcorp Energy I, L.P.	150,000	-150,000	0.00%	-$140.77K
NATIONAL BANK OF CANADA (MONTREAL BRANCH)	120,000	-120,000	0.00%	-$120.00K
Transocean Titan Financing Ltd.	117,381	-117,381	0.00%	-$119.96K
SPRINGLEAF FIN	100,000	-100,000	0.00%	-$101.04K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DAIWA CAPITAL MARKETS AMERICA INC	1,444,290	3,358,911	1,914,621	1.03%	$1.91M
Medline Borrower, L.P.	2,640,000	2,720,000	80,000	0.82%	$41.86K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026	1,444,290	2,327,248	882,958	0.71%	$882.96K
Level 3 Financing, Inc.	890,000	2,245,000	1,355,000	0.70%	$1.38M
Directv Financing LLC	2,175,000	2,245,000	70,000	0.68%	$39.44K
CCO Holdings LLC / CCO Holdings Capital Corp	2,235,000	2,305,000	70,000	0.66%	$49.65K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	2,090,000	2,155,000	65,000	0.65%	-$37.96K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	965,000	2,010,000	1,045,000	0.63%	$1.10M
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	1,960,000	2,020,000	60,000	0.63%	$8.39K
SPRINGLEAF FINANCE CORP	1,660,000	1,995,000	335,000	0.59%	$263.27K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	1,220,000	1,775,000	555,000	0.57%	$618.90K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	1,715,000	1,770,000	55,000	0.55%	$14.07K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,935,000	1,995,000	60,000	0.54%	$45.92K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1,385,000	1,745,000	360,000	0.54%	$340.88K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	1,655,000	1,710,000	55,000	0.52%	-$6.19K
TIHLLC 7 1/8 06/01/31	1,650,000	1,700,000	50,000	0.52%	-$4.28K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1,650,000	1,700,000	50,000	0.51%	$25.98K
Rocket Cos., Inc.	1,595,000	1,645,000	50,000	0.51%	-$241
Tenet Healthcare Corp	1,600,000	1,650,000	50,000	0.51%	$23.52K
AXL 7.75 10/15/33 144A	1,005,000	1,700,000	695,000	0.51%	$631.76K
MTCHII 4.625 06/01/28 144A	1,635,000	1,685,000	50,000	0.50%	$20.25K
Sunoco LP	985,000	1,635,000	650,000	0.49%	$632.72K
CZR 7 02/15/30 144A	1,535,000	1,585,000	50,000	0.49%	$14.89K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	1,505,000	1,555,000	50,000	0.49%	-$6.18K
RGCARE 9.875 08/15/30 144A	1,465,000	1,510,000	45,000	0.49%	$19.54K
THC 6 11/15/33 144A	1,525,000	1,575,000	50,000	0.49%	$23.82K
Bath & Body Works Inc	1,575,000	1,625,000	50,000	0.48%	-$5.10K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	950,000	1,575,000	625,000	0.46%	$590.90K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	1,365,000	1,590,000	225,000	0.46%	$173.25K
KNTK 5.875 06/15/30 144A	1,465,000	1,510,000	45,000	0.46%	$37.42K
PRA GROUP INC REGD 144A P/P 5.00000000	840,000	1,605,000	765,000	0.45%	$692.55K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	1,465,000	1,510,000	45,000	0.45%	$27.06K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	1,480,000	1,530,000	50,000	0.45%	$46.08K
Jane Street Group / JSG Finance Inc.	1,435,000	1,480,000	45,000	0.45%	$3.68K
Clydesdale Acquisition Holdings Inc	1,480,000	1,530,000	50,000	0.44%	-$73.42K
YUM! BRANDS INC SR UNSECURED 03/31 3.625	1,495,000	1,545,000	50,000	0.44%	$12.25K
EquipmentShare.com Inc	1,315,000	1,360,000	45,000	0.43%	$20.23K
Acrisure LLC / Acrisure Finance Inc.	1,330,000	1,375,000	45,000	0.42%	-$8.15K
NRG ENERGY INC REGD 144A P/P 6.00000000	280,000	1,375,000	1,095,000	0.42%	$1.09M
Venture Global Plaquemines LNG, LLC	980,000	1,260,000	280,000	0.41%	$331.09K
Venture Global Plaquemines LNG, LLC	985,000	1,265,000	280,000	0.40%	$310.12K
Rocket Cos., Inc.	1,265,000	1,305,000	40,000	0.40%	$9.52K
NCL Corp. Ltd.	1,285,000	1,325,000	40,000	0.40%	-$616
FOCUS FINL. PARTNER 6.75%	1,260,000	1,300,000	40,000	0.39%	-$3.83K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	1,245,000	1,285,000	40,000	0.39%	$36.85K
DVA 4.625 06/01/30 144A	1,295,000	1,335,000	40,000	0.39%	$24.28K
Fiesta Purchaser Inc	1,220,000	1,260,000	40,000	0.39%	$5.89K
Restaurant Brands International Limited Partnership	1,220,000	1,260,000	40,000	0.39%	$27.32K
AVNT 6.25 11/01/31 144A	1,220,000	1,260,000	40,000	0.39%	$15.13K
CAR 8 02/15/31 144A	1,240,000	1,280,000	40,000	0.39%	-$9.08K
Carnival Corp.	1,220,000	1,260,000	40,000	0.38%	$7.58K
SNAP INC REGD 144A P/P 6.87500000	1,295,000	1,335,000	40,000	0.38%	-$77.61K
TLN 6.25 02/01/34 144A	1,220,000	1,260,000	40,000	0.38%	$1.98K
POWSOL 6.75 09/15/32 144A	1,170,000	1,210,000	40,000	0.37%	$6.46K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	1,130,000	1,165,000	35,000	0.37%	$17.88K
KODIAK GAS SERVS. L 7.25%	1,130,000	1,165,000	35,000	0.37%	$31.38K
POST HOLDINGS INC REGD 144A P/P 4.62500000	1,205,000	1,245,000	40,000	0.37%	$21.71K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	960,000	1,150,000	190,000	0.36%	$213.93K
PODD 6.5 04/01/33 144A	1,130,000	1,165,000	35,000	0.36%	$7.75K
ADNT 7.5 02/15/33 144A	565,000	1,175,000	610,000	0.36%	$605.33K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	1,110,000	1,145,000	35,000	0.36%	$22.98K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	1,145,000	1,185,000	40,000	0.36%	$7.55K
Northriver Midstream Finance L.P.	850,000	1,165,000	315,000	0.36%	$302.44K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	1,110,000	1,145,000	35,000	0.36%	$12.93K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	1,150,000	1,190,000	40,000	0.35%	$23.34K
WLSC 6.625 04/15/30 144A	1,095,000	1,130,000	35,000	0.35%	$13.12K
ONEMAIN FIN. CORP 6.50%	885,000	1,200,000	315,000	0.35%	$252.48K
Voyager Parent, LLC	1,075,000	1,105,000	30,000	0.35%	$6.56K
GLP 8.25 01/15/32 144A	1,075,000	1,105,000	30,000	0.35%	$9.90K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	1,120,000	1,155,000	35,000	0.35%	-$1.71K
ACHC 5.5 07/01/28 144A	1,110,000	1,145,000	35,000	0.35%	$35.92K
Global Medical Response Inc	1,065,000	1,095,000	30,000	0.35%	$28.96K
ARCHES BUYER INC REGD 144A P/P 4.25000000	1,130,000	1,165,000	35,000	0.34%	$16.50K
HRI 7 06/15/30 144A	1,065,000	1,095,000	30,000	0.34%	$2.09K
STENOR 7 3/8 06/01/31	1,045,000	1,075,000	30,000	0.34%	$14.47K
Select Medical Corp.	1,115,000	1,150,000	35,000	0.33%	$6.12K
EMBECTA CORP SR SECURED 144A 02/30 5	1,140,000	1,180,000	40,000	0.33%	$2.16K
Lightning Power LLC	1,020,000	1,050,000	30,000	0.33%	$7.07K
VSNT 7.25 01/30/31 144A	1,025,000	1,055,000	30,000	0.33%	$22.49K
VIRT 7.5 06/15/31 144A	1,020,000	1,050,000	30,000	0.33%	$8.74K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	1,070,000	1,100,000	30,000	0.33%	$1.89K
PRGO 6 1/8 09/30/32	710,000	1,160,000	450,000	0.32%	$367.30K
AmeriTex HoldCo Intermediate LLC	990,000	1,020,000	30,000	0.32%	$8.57K
Bellring Intermediate Holdings, Inc.	1,020,000	1,050,000	30,000	0.32%	-$4.30K
VSCO 4.625 07/15/29 144A	1,070,000	1,100,000	30,000	0.32%	$10.37K
SM Energy Company	855,000	1,000,000	145,000	0.32%	$157.77K
Cinemark USA Inc	985,000	1,015,000	30,000	0.32%	$21.00K
CLF 7.625 01/15/34 144A	865,000	1,065,000	200,000	0.32%	$136.88K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	985,000	1,015,000	30,000	0.32%	-$4.57K
CLH 6 3/8 02/01/31	990,000	1,020,000	30,000	0.32%	$15.90K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	975,000	1,005,000	30,000	0.31%	$10.02K
STANDRD INDS NY	1,060,000	1,090,000	30,000	0.31%	$4.75K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	1,140,000	1,180,000	40,000	0.31%	$2.16K
TransDigm Inc	970,000	1,000,000	30,000	0.31%	$2.81K
GOLF 5.625 12/01/33 144A	975,000	1,005,000	30,000	0.31%	$11.34K
NXST 4.75 11/01/28 144A	960,000	990,000	30,000	0.30%	$20.63K
LNW 6.25 10/01/33 144A	960,000	990,000	30,000	0.30%	-$1.69K
NAVIENT CORP SR UNSECURED 03/28 4.875	990,000	1,020,000	30,000	0.29%	-$16.19K
Caesars Entertainment Inc	970,000	1,000,000	30,000	0.29%	$31.23K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	930,000	955,000	25,000	0.29%	$9.97K
DKL 8.625 03/15/29 144A	895,000	920,000	25,000	0.29%	$13.76K
ALLY FINL INC 6.7% 02/14/2033	625,000	940,000	315,000	0.29%	$293.43K
Hilton Domestic Operating Co. Inc.	915,000	940,000	25,000	0.29%	$1.43K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	890,000	915,000	25,000	0.29%	$4.24K
PFSI 7.875 12/15/29 144A	895,000	920,000	25,000	0.29%	-$11.21K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30	950,000	975,000	25,000	0.28%	$9.84K
MUSA 4 3/4 09/15/29	915,000	940,000	25,000	0.28%	$14.86K
GTES 6.875 07/01/29 144A	875,000	900,000	25,000	0.28%	$14.80K
Gray Media, Inc.	890,000	915,000	25,000	0.28%	-$8.49K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	875,000	900,000	25,000	0.28%	$9.54K
NCLH 5.875 01/15/31 144A	910,000	935,000	25,000	0.28%	$1.90K
Freedom Mortgage Holdings LLC	895,000	920,000	25,000	0.28%	-$36.88K
PFSI 6.875 02/15/33 144A	895,000	920,000	25,000	0.27%	-$53.93K
NRG ENERGY INC REGD 144A P/P 6.25000000	345,000	870,000	525,000	0.27%	$523.00K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	865,000	890,000	25,000	0.27%	$17.97K
POST HOLDINGS INC REGD 144A P/P 6.37500000	850,000	875,000	25,000	0.26%	$3.46K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000	858,000	883,000	25,000	0.26%	$15.39K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000	1,040,000	1,070,000	30,000	0.26%	-$97.43K
ENR 6 09/15/33 144A	855,000	880,000	25,000	0.25%	$4.06K
AIR 6.75 03/15/29 144A	785,000	810,000	25,000	0.25%	$12.23K
GOODYEAR TIRE & RUBBER REGD 6.62500000	810,000	835,000	25,000	0.25%	-$12.86K
GCI LLC REGD 144A P/P 4.75000000	810,000	835,000	25,000	0.25%	$18.03K
Advance Auto Parts, Inc.	775,000	795,000	20,000	0.25%	$23.79K
ARCOSA INC REGD 144A P/P 6.87500000	750,000	770,000	20,000	0.24%	-$3.93K
NRG ENERGY INC REGD 144A P/P 3.62500000	830,000	855,000	25,000	0.24%	$11.68K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	650,000	795,000	145,000	0.24%	$117.84K
FREMOR 12.25 10/01/30 144A	700,000	720,000	20,000	0.24%	$544
DVA 3.75 02/15/31 144A	820,000	845,000	25,000	0.24%	$16.09K
Brink's Co. (The)	710,000	730,000	20,000	0.23%	$6.19K
TEMPUR SEALY INTL. 3.875%	790,000	815,000	25,000	0.23%	$1.26K
TEX 6.25 10/15/32 144A	715,000	735,000	20,000	0.23%	$6.38K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	720,000	740,000	20,000	0.23%	$17.57K
NWL 8.5 06/01/28 144A	685,000	705,000	20,000	0.22%	$8.94K
TENNECO INC SR SECURED 144A 11/28 8	710,000	730,000	20,000	0.22%	$15.09K
GAP INC/THE REGD 144A P/P 3.87500000	780,000	800,000	20,000	0.22%	$3.43K
Macy's Retail Holdings, LLC	715,000	735,000	20,000	0.22%	-$1.82K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000	700,000	720,000	20,000	0.22%	-$11.10K
TransDigm, Inc.	695,000	715,000	20,000	0.22%	$3.52K
STANDRD INDS NY	760,000	780,000	20,000	0.21%	$989
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	665,000	685,000	20,000	0.21%	$1.41K
NWL 6.625 05/15/32	690,000	710,000	20,000	0.21%	$9.84K
NOVELIS CORP REGD 144A P/P 3.87500000	735,000	755,000	20,000	0.21%	$2.67K
Service Corporation International/US	635,000	655,000	20,000	0.20%	$7.50K
CHS/Community Health Systems, Inc.	670,000	690,000	20,000	0.20%	$20.29K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	620,000	640,000	20,000	0.20%	$25.84K
OLIN CORP SR UNSECURED 02/30 5	655,000	675,000	20,000	0.20%	$2.40K
ALSN 5 7/8 06/01/29	610,000	630,000	20,000	0.19%	$13.60K
STWD 6.5 07/01/30 144A	595,000	610,000	15,000	0.19%	$575
ALSN 5.875 12/01/33 144A	605,000	620,000	15,000	0.19%	$2.42K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	470,000	610,000	140,000	0.18%	$123.29K
TransDigm, Inc.	590,000	605,000	15,000	0.18%	-$3.56K
SERVICE CORP INTL REGD 5.12500000	575,000	590,000	15,000	0.18%	$7.30K
HRI 7.25 06/15/33 144A	555,000	570,000	15,000	0.18%	-$4.25K
LNW 7.5 09/01/31 144A	545,000	560,000	15,000	0.18%	$5.37K
GAP INC/THE REGD 144A P/P 3.62500000	590,000	605,000	15,000	0.17%	$5.42K
TEMPUR SEALY INTERNATIONAL INC	570,000	585,000	15,000	0.17%	$6.82K
MGM RESORTS INTL REGD 6.50000000	530,000	545,000	15,000	0.17%	$3.44K
HOWMID 7 3/8 07/15/32	505,000	520,000	15,000	0.16%	$6.46K
RHP Hotel Properties L.P./ RHP Finance Corp.	500,000	515,000	15,000	0.16%	$2.99K
Hilcorp Energy I, LP/Hilcorp Finance Company	505,000	520,000	15,000	0.15%	$26.47K
Hilton Domestic Operating Co. Inc.	470,000	485,000	15,000	0.15%	$8.53K
MGM RESORTS INTL REGD 4.75000000	480,000	495,000	15,000	0.15%	$6.21K
DaVita Inc.	425,000	435,000	10,000	0.14%	$1.87K
Hilton Domestic Operating Co. Inc.	420,000	430,000	10,000	0.13%	-$1.65K
CORPBOND	425,000	435,000	10,000	0.13%	$3.37K
LifePoint Health Inc	380,000	390,000	10,000	0.13%	$3.98K
NOVELIS CORP REGD 144A P/P 4.75000000	430,000	440,000	10,000	0.13%	$196
Williams Scotsman Inc	410,000	420,000	10,000	0.13%	$3.31K
POST HOLDINGS INC REGD 144A P/P 6.25000000	405,000	415,000	10,000	0.12%	-$868
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000	405,000	415,000	10,000	0.12%	-$5.40K
API GRP. DE INC 4.125%	395,000	405,000	10,000	0.12%	$78
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	375,000	385,000	10,000	0.12%	$7.39K
JANSTR 4 1/2 11/15/29	385,000	395,000	10,000	0.12%	$2.33K
TransDigm, Inc.	335,000	345,000	10,000	0.11%	$1.29K
CYH 6 01/15/29 144A	340,000	350,000	10,000	0.11%	$5.13K
MIZUHO BANK LTD (NEW YORK BRANCH)	100,000	330,000	230,000	0.10%	$230.00K
ROYAL BANK OF CANADA (TORONTO BRANCH)	140,000	330,000	190,000	0.10%	$190.00K
URI 6.125 03/15/34 144A	310,000	320,000	10,000	0.10%	$1.12K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	100,000	310,000	210,000	0.09%	$210.00K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	120,000	300,000	180,000	0.09%	$180.30K
Brink's Co. (The)	270,000	280,000	10,000	0.09%	$1.02K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	280,000	290,000	10,000	0.09%	-$9.94K
WLSC 7.375 10/01/31 144A	240,000	245,000	5,000	0.08%	$494
HILCRP 6 02/01/31 144A	230,000	235,000	5,000	0.07%	$9.03K
MACY S RET. HLDGS. 4.50%	255,000	260,000	5,000	0.07%	-$9.78K
CCO Holdings, LLC/CCO Holdings Capital Corp.	210,000	215,000	5,000	0.06%	$5.37K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	119,000	124,000	5,000	0.04%	$3.02K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WarnerMedia Holdings, Inc.	3,280,000	3,000,000	-280,000	0.81%	-$224.60K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	2,700,000	1,458,000	-1,242,000	0.44%	-$1.26M
Venture Global LNG Inc	1,465,000	1,320,000	-145,000	0.42%	-$84.23K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	1,405,000	1,265,000	-140,000	0.40%	-$129.52K
Venture Global LNG Inc	1,310,000	1,185,000	-125,000	0.37%	-$51.17K
CRGYFN 7.625 04/01/32 144A	1,190,000	1,120,000	-70,000	0.35%	-$17.31K
RCM 6.875 11/15/31 144A	1,220,000	1,100,000	-120,000	0.32%	-$196.89K
STGW 5.625 08/15/29 144A	1,285,000	1,100,000	-185,000	0.32%	-$205.85K
PSDO 7.5 06/01/31 144A	1,025,000	950,000	-75,000	0.29%	-$125.46K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	1,165,000	950,000	-215,000	0.29%	-$268.23K
CoreWeave, Inc.	1,265,000	885,000	-380,000	0.26%	-$316.71K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	1,290,000	800,000	-490,000	0.23%	-$551.33K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000	1,065,000	725,000	-340,000	0.23%	-$322.25K
ORGANON / ORGANON 5.125%	1,500,000	900,000	-600,000	0.22%	-$509.02K
McAfee Corp	960,000	800,000	-160,000	0.20%	-$176.39K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	895,000	595,000	-300,000	0.19%	-$315.66K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	720,000	562,000	-158,000	0.17%	-$143.91K
HILCRP 6 04/15/30 144A	500,000	430,000	-70,000	0.13%	-$68.99K
CHTR 5 1/8 05/01/27	615,000	189,000	-426,000	0.06%	-$425.60K
THC 6 1/8 10/01/28	907,000	55,000	-852,000	0.02%	-$856.45K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	61,667	30,834	-30,833	0.01%	-$30.91K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Cloud Software Group, Inc.	2,120,000	2,120,000	0.63%	-$78.85K
New Gold Inc.	1,865,000	1,865,000	0.59%	-$59.19K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	1,880,000	1,880,000	0.56%	-$31.12K
CHTR 5 02/01/28 144A	1,815,000	1,815,000	0.55%	-$458
Summit Midstream Holdings, LLC	1,525,000	1,525,000	0.48%	-$12.92K
INTERNATIONAL GAME TECHNOLOGY PLC	1,485,000	1,485,000	0.45%	-$12.95K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	1,410,000	1,410,000	0.42%	-$21.52K
GTLS 7.5 01/01/30 144A	1,295,000	1,295,000	0.41%	-$4.32K
CORPBOND	1,315,000	1,315,000	0.41%	-$32.85K
ULTI 6.875 02/01/31 144A	1,340,000	1,340,000	0.40%	-$67.83K
CSTM 5.625 06/15/28 144A	1,250,000	1,250,000	0.38%	-$6.14K
BURLN 6.875 04/15/30 144A	1,400,000	1,400,000	0.38%	-$133.35K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	1,265,000	1,265,000	0.38%	-$79.11K
Jazz Securities DAC	1,200,000	1,200,000	0.36%	-$13.35K
Sensata Technologies, Inc.	1,225,000	1,225,000	0.35%	-$13.22K
UNSEAM 4.625 06/01/28 144A	1,155,000	1,155,000	0.34%	-$10.70K
United Parks And Resorts Inc.	1,165,000	1,165,000	0.34%	-$22.17K
BLCOCN 8 3/8 10/01/28	1,045,000	1,045,000	0.33%	-$11.76K
CPI CG INC REGD 144A P/P 10.00000000	1,020,000	1,020,000	0.33%	-$8.44K
GMABDC 7.25 12/15/33 144A	1,000,000	1,000,000	0.32%	-$3.61K
CMPR 7.375 09/15/32 144A	1,050,000	1,050,000	0.32%	-$30.17K
CORPBOND	1,020,000	1,020,000	0.31%	-$7.63K
TRANSOCEAN LTD	910,000	910,000	0.30%	$18.25K
Archrock Partners LP / Archrock Partners Finance Corp	965,000	965,000	0.29%	-$6.45K
AMNTEC 7.25 08/01/32 144A	930,000	930,000	0.29%	-$17.59K
OTEXCN 4.125 02/15/30 144A	1,070,000	1,070,000	0.29%	-$66.44K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	985,000	985,000	0.29%	-$17.45K
CACI International Inc.	930,000	930,000	0.29%	-$16.10K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	930,000	930,000	0.29%	-$18.95K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	935,000	935,000	0.29%	-$13.79K
VMED O2 UK FINC. I 6.75%	1,000,000	1,000,000	0.27%	-$97.49K
Camelot US Acquisition LLC 2024 Term Loan B	1,025,000	1,025,000	0.27%	-$121.72K
TIBX 6.625 08/15/33 144A	970,000	970,000	0.26%	-$98.65K
URI 4.875 01/15/28	850,000	850,000	0.26%	-$3.71K
THC 5 1/8 11/01/27	795,000	795,000	0.24%	-$4.79K
SYNH 9 10/01/30 144A	760,000	760,000	0.24%	-$23.72K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	735,000	735,000	0.24%	-$12.89K
MIDCAP FINL ISSR	825,000	825,000	0.23%	-$5.10K
MIDCAP FINL. ISSUER 6.50%	780,000	780,000	0.23%	-$21.53K
AXTA 3 3/8 02/15/29	765,000	765,000	0.22%	-$14.08K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A	685,000	685,000	0.21%	-$4.26K
ENTG 5.95 06/15/30 144A	670,000	670,000	0.21%	-$9.19K
GOINSO 7.5 04/15/32 144A	640,000	640,000	0.20%	-$15.67K
SEE 6.125 02/01/28 144A	650,000	650,000	0.20%	-$2.59K
SEALED AIR CORP REGD 144A P/P 4.00000000	640,000	640,000	0.19%	$1.58K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	600,000	600,000	0.19%	-$5.34K
GMABDC 6.25 12/15/32 144A	600,000	600,000	0.19%	$249
Viavi Solutions Inc	645,000	645,000	0.18%	-$12.26K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	597,000	597,000	0.18%	-$4.10K
Newell Brands Inc.	590,000	590,000	0.18%	-$329
Iron Mountain Inc.	575,000	575,000	0.18%	-$6.56K
ENTG 3.625 05/01/29 144A	590,000	590,000	0.17%	-$7.72K
Fair Isaac Corp.	565,000	565,000	0.17%	-$27.41K
ADNT 8.25 04/15/31 144A	510,000	510,000	0.16%	-$7.23K
Open Text Corp	570,000	570,000	0.16%	-$31.71K
UNSEAM 4.625 06/01/28 144a	500,000	500,000	0.15%	-$3.72K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000	445,000	445,000	0.13%	-$10.02K
SM ENERGY CO SR UNSECURED 01/27 6.625	390,000	390,000	0.12%	-$2.42K
FREMOR 6 5/8 01/15/27	355,000	355,000	0.11%	-$2.84K
VMED O2 UK FINC. I 4.75%	400,000	400,000	0.11%	-$25.03K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027	279,000	279,000	0.08%	-$2.40K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	200,000	200,000	0.05%	-$1.73K
MUSA 5 5/8 05/01/27	150,000	150,000	0.05%	-$98

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