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
FEDEX FREIGHT HO
0
315,000
315,000
0.51%
$304.76K
SOUTHERN CO
0
155,000
155,000
0.27%
$159.42K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000
0
150,000
150,000
0.26%
$154.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Hologic, Inc.
1,371,000
0
-1,371,000
0.00%
-$1.35M
Range Resources Corporation 8.250%, Due 01/15/2029
810,000
0
-810,000
0.00%
-$826.05K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A
342,000
0
-342,000
0.00%
-$341.99K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RRC 4.75 02/15/30 144A
260,000
1,315,000
1,055,000
2.13%
$1.03M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BWX TECHS. INC 4.125%
1,640,000
1,540,000
-100,000
2.49%
-$117.34K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A
1,650,000
1,550,000
-100,000
2.49%
-$112.71K
OCCIDENTAL PETE
1,400,000
1,300,000
-100,000
2.46%
-$125.02K
Vistra Operations Co. LLC
1,490,000
1,390,000
-100,000
2.40%
-$131.02K
GOODYEAR TIRE & RUBBER REGD 4.87500000
1,550,000
1,450,000
-100,000
2.39%
-$117.00K
AUTOMATION TOOLI
1,415,000
1,315,000
-100,000
2.11%
-$112.94K
BRUNSWICK CORP
1,489,000
1,389,000
-100,000
2.01%
-$99.60K
Service Corporation International 4.625%, due 12/15/2027
1,300,000
1,200,000
-100,000
1.98%
-$110.47K
HOST HOTELS
1,430,000
1,330,000
-100,000
1.97%
-$112.79K
QORVO INC
1,281,000
1,181,000
-100,000
1.92%
-$107.40K
TEVA PHARM. FIN. NE 3.15%
1,303,000
653,000
-650,000
1.08%
-$641.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IIPR 5 1/2 05/25/26
1,950,000
1,950,000
0
3.21%
$3.67K
MPW 5 10/15/27
1,500,000
1,500,000
0
2.32%
-$51.82K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000
1,350,000
1,350,000
0
2.24%
-$15.61K
GRIFFON CORPORATION REGD 5.75000000
1,336,000
1,336,000
0
2.22%
-$5.42K
SM ENERGY CO SR UNSECURED 07/28 6.5
1,325,000
1,325,000
0
2.21%
-$10.87K
SLGN 4 1/8 02/01/28
1,358,000
1,358,000
0
2.21%
-$8.71K
KB HOME SR UNSEC 6.875% 06-15-27
1,310,000
1,310,000
0
2.20%
-$15.02K
XPO CNW INC SR UNSECURED 05/34 6.7
1,290,000
1,290,000
0
2.20%
-$51.97K
TELEFLEX INC REGD 4.62500000
1,333,000
1,333,000
0
2.20%
-$9.68K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5