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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp. | 0 | 2,000,000 | 2,000,000 | 1.02% | $2.05M |
| RB Global Holdings Inc. | 0 | 2,000,000 | 2,000,000 | 1.01% | $2.03M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,000,000 | 2,000,000 | 1.01% | $2.02M |
| SV RNO Property Owner 1 LLC | 0 | 2,000,000 | 2,000,000 | 0.99% | $1.98M |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 1,962,617 | 1,962,617 | 0.97% | $1.95M |
| USD/SEK FORWARD | 0 | 1,926,234 | 1,926,234 | 0.96% | $1.93M |
| Tenet Healthcare Corp | 0 | 1,500,000 | 1,500,000 | 0.76% | $1.51M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 1,050,126 | 1,050,126 | 0.52% | $1.05M |
| WESCO Distribution Inc | 0 | 1,000,000 | 1,000,000 | 0.50% | $996.53K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,000,000 | 1,000,000 | 0.49% | $980.57K |
| DIRECTV FING LLC TL | 0 | 765,934 | 765,934 | 0.38% | $767.73K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 750,000 | 750,000 | 0.37% | $741.24K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0 | 700,000 | 700,000 | 0.35% | $700.39K |
| Esab Corp | 0 | 500,000 | 500,000 | 0.25% | $504.76K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 0 | 190,000 | 190,000 | 0.09% | $190.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 190,000 | 190,000 | 0.09% | $190.00K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 0 | 190,000 | 190,000 | 0.09% | $190.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 190,000 | 190,000 | 0.09% | $190.00K |
| DZ BANK AG (NEW YORK BRANCH) | 0 | 140,000 | 140,000 | 0.07% | $140.00K |
| CITI TREAS TRI-PARTY | 0 | 73,894 | 73,894 | 0.04% | $73.89K |
| Everyware Global | 0 | 42,856 | 42,856 | 0.00% | $429 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASURION, LLC 01/14/2029 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.92M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 2,992,000 | 0 | -2,992,000 | 0.00% | -$3.08M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| FORD MOTOR CRED | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| NCLH 5.875 01/15/31 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| HILLENBRAND INC REGD 6.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| WALMART INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DIRECTV FINANC 02/15/2031 | 820,000 | 0 | -820,000 | 0.00% | -$821.22K |
| MGM RESORTS INTL REGD 6.12500000 | 750,000 | 0 | -750,000 | 0.00% | -$771.17K |
| SYNRGY 7.875 12/01/30 144a | 600,000 | 0 | -600,000 | 0.00% | -$623.53K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 500,000 | 0 | -500,000 | 0.00% | -$501.84K |
| NOMURA TREAS TRIPARTY | 346,000 | 0 | -346,000 | 0.00% | -$346.00K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 250,000 | 0 | -250,000 | 0.00% | -$250.37K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 250,000 | 0 | -250,000 | 0.00% | -$250.03K |
| USD/JPY FORWARD | 214,267 | 0 | -214,267 | 0.00% | -$214.27K |
| 24 HOUR FITNESS | 1,651,797 | 0 | -1,651,797 | 0.00% | -$11.56K |
| ANCHOR HOCKING HOLDINGS | 42,856 | 0 | -42,856 | 0.00% | -$429 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB International Ltd. | 2,000,000 | 4,250,000 | 2,250,000 | 2.18% | $2.26M |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 2,500,000 | 3,000,000 | 500,000 | 1.43% | $310.05K |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,000,000 | 1,948,991 | 948,991 | 0.97% | $948.99K |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 1,000,000 | 1,655,532 | 655,532 | 0.83% | $655.53K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,000,000 | 1,250,000 | 250,000 | 0.64% | $245.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 11,419,692 | 5,906,166 | -5,513,526 | 2.95% | -$5.51M |
| CORPBOND | 4,662,000 | 4,412,000 | -250,000 | 2.25% | -$372.14K |
| CONTOURGLOB PWR | 4,500,000 | 4,250,000 | -250,000 | 2.15% | -$342.54K |
| GLOBAU 11.5 08/15/29 144A | 4,950,000 | 3,950,000 | -1,000,000 | 1.96% | -$1.27M |
| APU 9.375 06/01/28 144A | 4,300,000 | 3,700,000 | -600,000 | 1.90% | -$672.24K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 3,979,849 | 3,959,698 | -20,151 | 1.69% | -$427.65K |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 3,650,000 | 3,400,000 | -250,000 | 1.60% | -$387.41K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 5,064,000 | 3,064,000 | -2,000,000 | 1.57% | -$2.11M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 4,972,506 | 2,947,519 | -2,024,987 | 1.47% | -$2.05M |
| JETBLUE AIRW/LOY | 3,500,000 | 3,000,000 | -500,000 | 1.42% | -$689.92K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 4,300,000 | 2,250,000 | -2,050,000 | 1.13% | -$2.11M |
| MoneyGram International, Inc. | 3,200,000 | 2,950,000 | -250,000 | 1.04% | -$160.46K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 3,500,000 | 2,250,000 | -1,250,000 | 0.98% | -$1.46M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,750,000 | 1,000,000 | -1,750,000 | 0.51% | -$1.79M |
| ION PLAT US/SARL | 1,500,000 | 1,000,000 | -500,000 | 0.48% | -$464.71K |
| CHTR 5 1/8 05/01/27 | 1,000,000 | 308,000 | -692,000 | 0.15% | -$691.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG ENERGY INC REGD SER WI 5.75000000 | 4,750,000 | 4,750,000 | 0 | 2.38% | -$9.18K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 4,500,000 | 4,500,000 | 0 | 2.31% | -$125.67K |
| SEE 6.125 02/01/28 144A | 4,100,000 | 4,100,000 | 0 | 2.07% | -$16.34K |
| ESAB Corp. | 4,064,000 | 4,064,000 | 0 | 2.06% | -$54.12K |
| URI 6 12/15/29 144A | 4,000,000 | 4,000,000 | 0 | 2.03% | -$42.85K |
| Victra Holdings LLC / Victra Finance Corp | 3,833,000 | 3,833,000 | 0 | 1.99% | -$81.66K |
| Hilton Domestic Operating Co. Inc. | 3,750,000 | 3,750,000 | 0 | 1.89% | -$52.82K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 3,750,000 | 3,750,000 | 0 | 1.88% | -$59.23K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 3,750,000 | 3,750,000 | 0 | 1.83% | -$225.63K |
| GTES 6.875 07/01/29 144A | 3,500,000 | 3,500,000 | 0 | 1.80% | -$43.54K |
| AIR 6.75 03/15/29 144A | 3,500,000 | 3,500,000 | 0 | 1.78% | -$59.00K |
| MUSA 5 5/8 05/01/27 | 3,118,000 | 3,118,000 | 0 | 1.56% | -$2.05K |
| US FOODS INC REGD 144A P/P 6.87500000 | 3,000,000 | 3,000,000 | 0 | 1.53% | -$37.27K |
| ION PLAT US/SARL | 3,250,000 | 3,250,000 | 0 | 1.53% | -$231.61K |
| XHR LP | 3,000,000 | 3,000,000 | 0 | 1.51% | -$67.44K |
| FREMOR 9.25 02/01/29 144A | 2,750,000 | 2,750,000 | 0 | 1.39% | -$96.48K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 2,500,000 | 2,500,000 | 0 | 1.29% | $10.87K |
| Brink's Co. (The) | 2,500,000 | 2,500,000 | 0 | 1.27% | -$49.77K |
| WLSC 6.625 06/15/29 144A | 2,500,000 | 2,500,000 | 0 | 1.26% | -$61.62K |
| WESCO Distribution Inc | 2,500,000 | 2,500,000 | 0 | 1.26% | -$22.33K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,500,000 | 2,500,000 | 0 | 1.24% | -$9.17K |
| Vail Resorts, Inc. | 2,500,000 | 2,500,000 | 0 | 1.24% | -$68.92K |
| Rocket Cos., Inc. | 2,250,000 | 2,250,000 | 0 | 1.13% | -$54.92K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 2,200,000 | 2,200,000 | 0 | 1.09% | -$37.63K |
| WLSC 6.625 04/15/30 144A | 2,100,000 | 2,100,000 | 0 | 1.07% | -$43.08K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 1.01% | -$28.14K |
| DELEK LOG PT/FIN | 2,000,000 | 2,000,000 | 0 | 1.00% | -$6.44K |
| MGM RESORTS INTL REGD 5.50000000 | 2,000,000 | 2,000,000 | 0 | 1.00% | -$13.64K |
| AXON ENT. INC 6.125% | 1,900,000 | 1,900,000 | 0 | 0.97% | -$30.02K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,750,000 | 1,750,000 | 0 | 0.87% | -$4.46K |
| DKL 8.625 03/15/29 144A | 1,500,000 | 1,500,000 | 0 | 0.78% | -$20.31K |
| Univision Communications Inc. | 1,500,000 | 1,500,000 | 0 | 0.76% | -$31.33K |
| Group 1 Automotive, Inc. | 1,500,000 | 1,500,000 | 0 | 0.75% | -$35.24K |
| Directv Financing LLC | 1,500,000 | 1,500,000 | 0 | 0.75% | -$21.03K |
| CHTR 5 02/01/28 144A | 1,500,000 | 1,500,000 | 0 | 0.74% | -$378 |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,500,000 | 1,500,000 | 0 | 0.74% | -$81.30K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 1,500,000 | 1,500,000 | 0 | 0.73% | -$69.12K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 1,500,000 | 1,500,000 | 0 | 0.71% | -$103.77K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 1,500,000 | 1,500,000 | 0 | 0.69% | -$9.18K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,200,000 | 1,200,000 | 0 | 0.62% | -$45.46K |
| HRI 5.75 03/15/31 144A | 1,250,000 | 1,250,000 | 0 | 0.62% | -$37.10K |
| FREMOR 6.875 05/01/31 144A | 1,250,000 | 1,250,000 | 0 | 0.58% | -$81.57K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,000,000 | 1,000,000 | 0 | 0.53% | -$17.54K |
| HRI 7 06/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.51% | -$26.94K |
| TrueNoord Capital DAC | 1,000,000 | 1,000,000 | 0 | 0.51% | -$38.97K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$20.13K |
| NOVELIS INC | 1,000,000 | 1,000,000 | 0 | 0.50% | -$29.39K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.50% | $1.41K |
| RIVLEN 6.25 10/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.50% | -$23.14K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$21.16K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$27.10K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 750,000 | 750,000 | 0 | 0.37% | -$15.10K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 600,000 | 600,000 | 0 | 0.31% | -$6.17K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 550,000 | 550,000 | 0 | 0.28% | -$8.54K |
| APU 9.5 06/01/30 144A | 500,000 | 500,000 | 0 | 0.27% | -$1.27K |
| Block, Inc. | 500,000 | 500,000 | 0 | 0.25% | -$12.91K |
| PFSI 7.125 11/15/30 144A | 500,000 | 500,000 | 0 | 0.25% | -$30.28K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 400,000 | 400,000 | 0 | 0.20% | -$8.75K |
| Iron Mountain Inc. | 250,000 | 250,000 | 0 | 0.13% | -$1.99K |
| YAK ACCESS SERIE A COMMON | 30,272 | 30,272 | 0 | 0.00% | $0 |
| YAK ACCESS SERIES B COMMO | 5,388 | 5,388 | 0 | 0.00% | $0 |
| TRAVELPORT TECH LTD | 188 | 188 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.