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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMABDC 6.25 12/15/32 144A | 0 | 280,000 | 280,000 | 1.31% | $287.21K |
| THC 5 1/2 11/15/32 | 0 | 275,000 | 275,000 | 1.27% | $277.96K |
| NATL MENTOR HLDG | 0 | 235,000 | 235,000 | 1.11% | $243.04K |
| GMABDC 7.25 12/15/33 144A | 0 | 185,000 | 185,000 | 0.89% | $195.93K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 155,000 | 155,000 | 0.73% | $159.05K |
| THC 6 11/15/33 144A | 0 | 140,000 | 140,000 | 0.66% | $144.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THC 6 1/4 02/01/27 | 333,000 | 0 | -333,000 | 0.00% | -$333.78K |
| IQVIA INC REGD 144A P/P 5.00000000 | 243,000 | 0 | -243,000 | 0.00% | -$242.80K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 95,000 | 0 | -95,000 | 0.00% | -$91.97K |
| TOLHOS 5.325 11/15/28 B | 65,000 | 0 | -65,000 | 0.00% | -$66.47K |
| Toledo Hospital/The | 65,000 | 0 | -65,000 | 0.00% | -$55.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 1,000,000 | 1,110,000 | 110,000 | 5.20% | $93.99K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 180,000 | 225,000 | 45,000 | 1.03% | $41.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 1,020,000 | 830,000 | -190,000 | 3.70% | -$179.21K |
| DVA 4.625 06/01/30 144A | 628,000 | 508,000 | -120,000 | 2.23% | -$117.95K |
| Medline Borrower, L.P. | 570,000 | 465,000 | -105,000 | 2.13% | -$102.10K |
| CVS Health Corp. | 515,000 | 420,000 | -95,000 | 2.01% | -$102.12K |
| MINERVA MERGER SUB INC | 531,000 | 436,000 | -95,000 | 1.93% | -$97.08K |
| CYH 10.875 01/15/32 144A | 505,000 | 371,000 | -134,000 | 1.82% | -$145.18K |
| IQVIA INC REGD 144A P/P 6.25000000 | 455,000 | 370,000 | -85,000 | 1.76% | -$89.93K |
| ORGANON / ORGANON 4.125% | 478,000 | 388,000 | -90,000 | 1.74% | -$74.29K |
| Tenet Healthcare Corp | 460,000 | 370,000 | -90,000 | 1.72% | -$91.05K |
| CYH 9.75 01/15/34 144A | 415,000 | 335,000 | -80,000 | 1.59% | -$90.23K |
| THC 6 1/8 10/01/28 | 570,000 | 328,000 | -242,000 | 1.50% | -$242.57K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 340,000 | 280,000 | -60,000 | 1.33% | -$66.22K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 345,000 | 280,000 | -65,000 | 1.32% | -$66.01K |
| AVTR 4.625 07/15/28 144A | 352,000 | 287,000 | -65,000 | 1.30% | -$61.63K |
| THC 5 1/8 11/01/27 | 345,000 | 275,000 | -70,000 | 1.26% | -$69.65K |
| Jazz Securities DAC | 342,000 | 277,000 | -65,000 | 1.24% | -$62.65K |
| BLCOCN 8 3/8 10/01/28 | 315,000 | 260,000 | -55,000 | 1.24% | -$58.19K |
| CHS/Community Health Systems, Inc. | 347,000 | 282,000 | -65,000 | 1.21% | -$59.47K |
| THC 4.375 01/15/30 | 325,000 | 270,000 | -55,000 | 1.21% | -$52.01K |
| ORGANON / ORGANON 5.125% | 395,000 | 290,000 | -105,000 | 1.20% | -$39.68K |
| DVA 3.75 02/15/31 144A | 352,000 | 277,000 | -75,000 | 1.16% | -$69.18K |
| Tenet Healthcare Corp. | 320,000 | 255,000 | -65,000 | 1.14% | -$62.39K |
| Tenet Healthcare Corp. | 305,000 | 240,000 | -65,000 | 1.14% | -$67.26K |
| RCM 6.875 11/15/31 144A | 295,000 | 240,000 | -55,000 | 1.10% | -$61.37K |
| RGCARE 11 10/15/30 144A | 255,000 | 200,000 | -55,000 | 1.00% | -$63.12K |
| CYH 6.875 04/15/29 144A | 290,000 | 230,000 | -60,000 | 0.97% | -$51.51K |
| Opal Bidco SAS | 250,000 | 205,000 | -45,000 | 0.95% | -$48.38K |
| IQVIA INC REGD 144A P/P 5.00000000 | 240,000 | 200,000 | -40,000 | 0.91% | -$39.92K |
| Global Medical Response Inc | 225,000 | 190,000 | -35,000 | 0.90% | -$39.00K |
| Endo Finance Holdings, Inc. | 230,000 | 185,000 | -45,000 | 0.89% | -$48.09K |
| DaVita Inc. | 230,000 | 190,000 | -40,000 | 0.89% | -$42.68K |
| SYNH 9 10/01/30 144A | 230,000 | 185,000 | -45,000 | 0.89% | -$50.38K |
| DaVita Inc. | 215,000 | 185,000 | -30,000 | 0.87% | -$33.09K |
| CYH 6.125 04/01/30 144A | 277,000 | 227,000 | -50,000 | 0.85% | -$46.01K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 225,000 | 185,000 | -40,000 | 0.85% | -$43.36K |
| Hologic, Inc. | 205,000 | 175,000 | -30,000 | 0.80% | -$28.04K |
| RADPAR 8.5 07/15/32 144A | 205,000 | 165,000 | -40,000 | 0.79% | -$40.00K |
| CHS/Community Health Systems, Inc. | 238,000 | 193,000 | -45,000 | 0.79% | -$39.43K |
| Bausch Health Cos. Inc. | 410,000 | 160,000 | -250,000 | 0.76% | -$263.68K |
| Service Corporation International/US | 195,000 | 170,000 | -25,000 | 0.73% | -$22.26K |
| RGCARE 9.875 08/15/30 144A | 185,000 | 145,000 | -40,000 | 0.71% | -$44.22K |
| ENCOMPASS HLTH | 175,000 | 155,000 | -20,000 | 0.70% | -$19.44K |
| RGCARE 10 06/01/32 144A | 185,000 | 145,000 | -40,000 | 0.70% | -$43.85K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 185,000 | 155,000 | -30,000 | 0.69% | -$27.99K |
| LifePoint Health Inc | 155,000 | 138,000 | -17,000 | 0.68% | -$17.47K |
| STENOR 7 3/8 06/01/31 | 170,000 | 140,000 | -30,000 | 0.67% | -$31.38K |
| Service Corporation International/US | 170,000 | 145,000 | -25,000 | 0.67% | -$25.21K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 195,000 | 145,000 | -50,000 | 0.66% | -$48.69K |
| AVTR 3.875 11/01/29 144A | 180,000 | 150,000 | -30,000 | 0.66% | -$26.98K |
| BHCCN 4.875 06/01/28 144A | 360,000 | 155,000 | -205,000 | 0.65% | -$184.38K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 180,000 | 145,000 | -35,000 | 0.65% | -$32.84K |
| Service Corporation International/US | 183,000 | 148,000 | -35,000 | 0.64% | -$32.54K |
| CVS Health Corp. | 165,000 | 135,000 | -30,000 | 0.64% | -$31.22K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 168,000 | 133,000 | -35,000 | 0.63% | -$36.55K |
| SERVICE CORP INTL REGD 5.12500000 | 186,000 | 136,000 | -50,000 | 0.62% | -$49.61K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 175,000 | 135,000 | -40,000 | 0.62% | -$40.29K |
| PERRIGO FIN. UNLIMITE STP | 170,000 | 138,000 | -32,000 | 0.61% | -$32.48K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 150,000 | 125,000 | -25,000 | 0.60% | -$25.61K |
| PRGO 6 1/8 09/30/32 | 162,000 | 132,000 | -30,000 | 0.59% | -$33.59K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 158,000 | 128,000 | -30,000 | 0.58% | -$26.72K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 164,000 | 139,000 | -25,000 | 0.57% | -$22.82K |
| CYH 6 01/15/29 144A | 141,000 | 121,000 | -20,000 | 0.55% | -$18.94K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 175,000 | 140,000 | -35,000 | 0.55% | -$39.26K |
| THC 4.625 06/15/28 | 140,000 | 120,000 | -20,000 | 0.55% | -$19.80K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 155,000 | 120,000 | -35,000 | 0.54% | -$34.99K |
| BHCCN 6.25 02/15/29 144A | 175,000 | 150,000 | -25,000 | 0.54% | -$24.86K |
| HAH GRP. HLDG. CO L 9.75% | 155,000 | 125,000 | -30,000 | 0.54% | -$28.93K |
| Amneal Pharmaceuticals LLC | 140,000 | 110,000 | -30,000 | 0.53% | -$30.99K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 145,000 | 120,000 | -25,000 | 0.51% | -$23.11K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 140,000 | 110,000 | -30,000 | 0.49% | -$29.05K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 125,000 | 110,000 | -15,000 | 0.49% | -$12.79K |
| IQVIA INC REGD 144A P/P 6.50000000 | 115,000 | 100,000 | -15,000 | 0.47% | -$15.87K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 127,000 | 110,000 | -17,000 | 0.47% | -$15.03K |
| DENTSPLY SIRONA Inc. | 130,000 | 100,000 | -30,000 | 0.45% | -$35.26K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 120,000 | 100,000 | -20,000 | 0.45% | -$9.82K |
| Select Medical Corp. | 130,000 | 100,000 | -30,000 | 0.44% | -$34.87K |
| TFX 4.25 06/01/28 144A | 113,000 | 98,000 | -15,000 | 0.44% | -$14.08K |
| BHCCN 5.25 01/30/30 144A | 185,000 | 135,000 | -50,000 | 0.44% | -$37.25K |
| Service Corporation International 4.625%, due 12/15/2027 | 119,000 | 94,000 | -25,000 | 0.43% | -$24.56K |
| Acadia Healthcare Co Inc | 120,000 | 95,000 | -25,000 | 0.43% | -$30.24K |
| FTRE 7.5 07/01/30 144A | 130,000 | 91,000 | -39,000 | 0.42% | -$32.28K |
| ACHC 5.5 07/01/28 144A | 103,000 | 93,000 | -10,000 | 0.42% | -$10.45K |
| CRL 4.25 05/01/28 144A | 98,000 | 93,000 | -5,000 | 0.42% | -$5.07K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 120,000 | 95,000 | -25,000 | 0.42% | -$22.62K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 125,000 | 95,000 | -30,000 | 0.42% | -$28.23K |
| RGCARE 5.375 01/15/29 144A | 108,000 | 93,000 | -15,000 | 0.41% | -$14.43K |
| TELEFLEX INC REGD 4.62500000 | 110,000 | 90,000 | -20,000 | 0.41% | -$19.96K |
| PODD 6.5 04/01/33 144A | 105,000 | 85,000 | -20,000 | 0.40% | -$20.99K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 113,000 | 93,000 | -20,000 | 0.40% | -$18.41K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 109,000 | 94,000 | -15,000 | 0.40% | -$15.48K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 114,000 | 89,000 | -25,000 | 0.40% | -$22.94K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 115,000 | 90,000 | -25,000 | 0.39% | -$4.92K |
| Acadia Healthcare Co Inc | 113,000 | 88,000 | -25,000 | 0.39% | -$26.12K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 115,000 | 90,000 | -25,000 | 0.37% | -$28.10K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 87,000 | 72,000 | -15,000 | 0.36% | -$15.83K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 90,000 | 75,000 | -15,000 | 0.35% | -$14.23K |
| TMH 8.375% Secured Nts due 2028 144A | 100,000 | 75,000 | -25,000 | 0.35% | -$25.16K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 80,000 | 75,000 | -5,000 | 0.34% | -$5.65K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 100,000 | 75,000 | -25,000 | 0.34% | -$24.91K |
| ENCOMPASS HLTH | 85,000 | 75,000 | -10,000 | 0.34% | -$9.52K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 93,000 | 73,000 | -20,000 | 0.33% | -$19.23K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 98,000 | 73,000 | -25,000 | 0.33% | -$25.13K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 80,000 | 70,000 | -10,000 | 0.33% | -$10.47K |
| Carriage Services, Inc. | 93,000 | 73,000 | -20,000 | 0.32% | -$17.69K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 98,000 | 78,000 | -20,000 | 0.32% | -$16.90K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 95,000 | 70,000 | -25,000 | 0.31% | -$25.42K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 95,000 | 80,000 | -15,000 | 0.31% | -$14.72K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 105,000 | 85,000 | -20,000 | 0.30% | -$16.95K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 75,000 | 60,000 | -15,000 | 0.29% | -$15.37K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 75,000 | 65,000 | -10,000 | 0.28% | -$8.93K |
| AdaptHealth LLC | 85,000 | 60,000 | -25,000 | 0.27% | -$24.77K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 75,000 | 60,000 | -15,000 | 0.27% | -$14.74K |
| ARDT 5.75 07/15/29 144A | 64,000 | 59,000 | -5,000 | 0.26% | -$6.35K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 116,000 | 101,000 | -15,000 | 0.26% | -$31.50K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 121,000 | 86,000 | -35,000 | 0.26% | -$36.59K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 105,000 | 80,000 | -25,000 | 0.24% | -$18.41K |
| HROW 8.625 09/15/30 144A | 55,000 | 50,000 | -5,000 | 0.24% | -$5.97K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 75,000 | 65,000 | -10,000 | 0.24% | -$9.67K |
| Perrigo Finance Unlimited Co. | 68,000 | 58,000 | -10,000 | 0.21% | -$10.49K |
No positions in this category.
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