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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 29,018,842 | 29,018,842 | 1.15% | $22.76M |
| Cengage Learning, Inc., Term Loan B | 0 | 15,767,016 | 15,767,016 | 0.78% | $15.43M |
| FIRST STUDENT B 08/15/30 | 0 | 14,054,551 | 14,054,551 | 0.71% | $14.06M |
| GWCN TL B 1L USD | 0 | 12,503,832 | 12,503,832 | 0.63% | $12.50M |
| PROAMPAC PG BOR 09/15/28 | 0 | 10,755,273 | 10,755,273 | 0.54% | $10.63M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 10,077,631 | 10,077,631 | 0.51% | $10.11M |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 9,662,546 | 9,662,546 | 0.49% | $9.61M |
| Florida Food Products, LLC, Second Lien Term Loan | 0 | 12,319,415 | 12,319,415 | 0.46% | $9.04M |
| SUMMER BC BIDCO B LLC TL | 0 | 10,132,509 | 10,132,509 | 0.46% | $9.02M |
| GBT US III LLC, Term Loan B | 0 | 9,285,681 | 9,285,681 | 0.45% | $8.90M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 8,379,745 | 8,379,745 | 0.42% | $8.39M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 8,143,397 | 8,143,397 | 0.41% | $8.15M |
| BAUSCH LOMB CORP TL | 0 | 7,989,173 | 7,989,173 | 0.40% | $8.01M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 7,132,371 | 7,132,371 | 0.37% | $7.31M |
| Culligan Holding 07/31/28 | 0 | 7,127,976 | 7,127,976 | 0.36% | $7.11M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 6,853,042 | 6,853,042 | 0.34% | $6.81M |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 0 | 6,719,728 | 6,719,728 | 0.34% | $6.75M |
| Janus International Group LLC, First Lien, 8th Amendment CME Term Loan | 0 | 6,675,317 | 6,675,317 | 0.34% | $6.66M |
| CP Iris Holdco I, Inc., First Lien, Initial Term Loan | 0 | 6,628,869 | 6,628,869 | 0.33% | $6.61M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 6,442,347 | 6,442,347 | 0.33% | $6.46M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 6,185,892 | 6,185,892 | 0.31% | $6.12M |
| Ascend Performance Materials Operations LLC, Term Loan | 0 | 3,933,918 | 3,933,918 | 0.29% | $5.80M |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 5,658,210 | 5,658,210 | 0.29% | $5.66M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 5,427,186 | 5,427,186 | 0.28% | $5.45M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 5,217,348 | 5,217,348 | 0.26% | $5.17M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 5,030,171 | 5,030,171 | 0.26% | $5.07M |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 4,874,244 | 4,874,244 | 0.25% | $4.90M |
| RESPAR TL B 1L USD | 0 | 4,875,555 | 4,875,555 | 0.25% | $4.87M |
| HERON BIDCO TERM LOAN B | 0 | 4,837,532 | 4,837,532 | 0.24% | $4.83M |
| Lackawanna Energy Center LLC, First Lien, Term Loan, B | 0 | 4,358,142 | 4,358,142 | 0.22% | $4.39M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 4,343,385 | 4,343,385 | 0.22% | $4.35M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 4,178,280 | 4,178,280 | 0.21% | $4.20M |
| GRAHAM PKG CO IN | 0 | 4,172,492 | 4,172,492 | 0.21% | $4.17M |
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, A | 0 | 3,809,850 | 3,809,850 | 0.19% | $3.81M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 3,824,770 | 3,824,770 | 0.19% | $3.76M |
| Tegra118 Wealth Solutions, Inc., Term Loan | 0 | 3,834,889 | 3,834,889 | 0.19% | $3.75M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 3,762,368 | 3,762,368 | 0.19% | $3.72M |
| Exclusive Networks (Everest Subbidco SAS) *strip*, Term Loan | 0 | 3,250,000 | 3,250,000 | 0.19% | $3.67M |
| Victory Buyer LLC | 0 | 3,623,003 | 3,623,003 | 0.18% | $3.64M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 3,634,543 | 3,634,543 | 0.18% | $3.63M |
| INST TL B 1L USD | 0 | 3,744,814 | 3,744,814 | 0.18% | $3.56M |
| Florida Food Products, LLC, First Lien Term Loan | 0 | 3,407,276 | 3,407,276 | 0.17% | $3.38M |
| Mirion Technologies U.S., Inc. | 0 | 3,241,217 | 3,241,217 | 0.16% | $3.26M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 3,181,928 | 3,181,928 | 0.16% | $3.18M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 3,130,156 | 3,130,156 | 0.16% | $3.13M |
| Hexion Term Loan B 400 2029-03-01 | 0 | 3,107,844 | 3,107,844 | 0.15% | $3.06M |
| LSFCRO TL B 1L USD | 0 | 3,036,166 | 3,036,166 | 0.15% | $3.04M |
| Gategroup, Term Loan | 0 | 2,640,114 | 2,640,114 | 0.13% | $2.65M |
| VUE Cinemas (VUECIN), Term Loan | 0 | 2,228,862 | 2,228,862 | 0.13% | $2.63M |
| PRXL TL B 1L USD | 0 | 2,613,970 | 2,613,970 | 0.13% | $2.59M |
| FIRST STUDENT B 08/15/30 | 0 | 2,571,633 | 2,571,633 | 0.13% | $2.57M |
| Glacier/Iceberg Acquisitions UK Ltd., Term Loan | 0 | 2,000,000 | 2,000,000 | 0.12% | $2.33M |
| Florida Food Products, LLC, Term Loan | 0 | 2,330,792 | 2,330,792 | 0.12% | $2.31M |
| Reworld Holding Corp, Term Loan B1 | 0 | 2,215,821 | 2,215,821 | 0.11% | $2.22M |
| Selecta Group B.V | 0 | 18,133 | 18,133 | 0.11% | $2.16M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 2,163,429 | 2,163,429 | 0.11% | $2.16M |
| Florida Food Products, LLC, Second Lien Term Loan | 0 | 2,934,985 | 2,934,985 | 0.11% | $2.15M |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 2,036,886 | 2,036,886 | 0.10% | $2.04M |
| REFRLN TL B 1L USD | 0 | 2,003,947 | 2,003,947 | 0.10% | $2.01M |
| SUNSOURCE TERM 1LN 03/25/2031 | 0 | 1,871,955 | 1,871,955 | 0.09% | $1.87M |
| Median BV, Facility 1st Lien Term Loan B1 | 0 | 1,617,093 | 1,617,093 | 0.09% | $1.86M |
| HNI TERM B 1LN 11/20/2032 | 0 | 1,839,214 | 1,839,214 | 0.09% | $1.85M |
| WHITWM TL B 1L USD | 0 | 1,832,025 | 1,832,025 | 0.09% | $1.83M |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 1,770,165 | 1,770,165 | 0.09% | $1.77M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 1,741,779 | 1,741,779 | 0.09% | $1.74M |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 1,741,688 | 1,741,688 | 0.09% | $1.74M |
| Columbus McKinnon Corporation/NY | 0 | 1,679,000 | 1,679,000 | 0.09% | $1.73M |
| Patriot Rail Co. LLC, Term Loan | 0 | 1,715,355 | 1,715,355 | 0.09% | $1.72M |
| Thyssenkrupp Elevators (Vertical Midco GmbH), Delayed Draw Term Loan | 0 | 1,425,545 | 1,425,545 | 0.09% | $1.68M |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 1,632,445 | 1,632,445 | 0.08% | $1.59M |
| PennAero Term Loan B 325 2033-01-18 | 0 | 1,540,055 | 1,540,055 | 0.08% | $1.55M |
| Crescent Midstream, Term Loan | 0 | 1,520,036 | 1,520,036 | 0.08% | $1.53M |
| Azuria Water Solutions, Inc., Term Loan | 0 | 1,530,842 | 1,530,842 | 0.08% | $1.51M |
| SGB-SMIT MidCo GmbH, Term Loan | 0 | 1,266,190 | 1,266,190 | 0.08% | $1.51M |
| Ascend Performance Materials Operations LLC 2025 PIK Term Loan 1 | 0 | 2,006,250,071 | 2,006,250,071 | 0.07% | $1.48M |
| TEAM SERVICES GROUP TERM LOAN | 0 | 1,435,944 | 1,435,944 | 0.07% | $1.44M |
| Platform Bidco Ltd., Facility 1st Lien Term Loan B | 0 | 1,136,903 | 1,136,903 | 0.07% | $1.33M |
| Summer BC Holdco B SARL, Facility 1st Lien Term Loan B | 0 | 1,220,506 | 1,220,506 | 0.07% | $1.29M |
| Socotec (Holding SAS), Term Loan | 0 | 1,258,900 | 1,258,900 | 0.06% | $1.26M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,193,104 | 1,193,104 | 0.06% | $1.19M |
| WYNDHAM WORLDWIDE CORP | 0 | 1,139,014 | 1,139,014 | 0.06% | $1.14M |
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan | 0 | 1,021,077 | 1,021,077 | 0.05% | $990.44K |
| PYFISA L 12/16/32 2 | 0 | 962,650 | 962,650 | 0.05% | $964.71K |
| COMPOS TL B 1L USD | 0 | 918,375 | 918,375 | 0.05% | $914.93K |
| Florida Food Products, LLC, Term Loan | 0 | 2,412,618 | 2,412,618 | 0.04% | $844.42K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 794,710 | 794,710 | 0.04% | $799.68K |
| FAIRBANKS MORSE DEFENSE | 0 | 732,104 | 732,104 | 0.04% | $734.45K |
| Industrial F&B Investments III Inc | 0 | 673,000 | 673,000 | 0.03% | $691.25K |
| SGL Group ApS | 0 | 615,000 | 615,000 | 0.03% | $685.67K |
| IPS/CP Iris 10/25 Cov-Lite Delayed TL | 0 | 612,753 | 612,753 | 0.03% | $610.84K |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 579,285 | 579,285 | 0.03% | $582.18K |
| Florida Food Products, LLC, Term Loan | 0 | 555,289 | 555,289 | 0.03% | $550.20K |
| A&R Logistics Holdings, Inc. (Quantix), Revolver Loan | 0 | 534,864 | 534,864 | 0.03% | $534.86K |
| Allegro MicroSystems, Inc. | 0 | 437,600 | 437,600 | 0.02% | $436.51K |
| Valeo Foods (Platform Bidco Ltd.), Term Loan | 0 | 355,374 | 355,374 | 0.02% | $412.56K |
| Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | 0 | 389,534 | 389,534 | 0.02% | $391.68K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 360,071 | 360,071 | 0.02% | $360.10K |
| Florida Food Products, LLC, Second Lien Term Loan | 0 | 453,329 | 453,329 | 0.02% | $332.78K |
| Kantar (Summer BC Bidco / KANGRP), Term Loan | 0 | 278,738 | 278,738 | 0.01% | $293.95K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 267,586 | 267,586 | 0.01% | $268.63K |
| N/A | 0 | 246,409 | 246,409 | 0.01% | $247.33K |
| Azuria Water Solutions, Inc., Delayed Draw Term Loan | 0 | 204,112 | 204,112 | 0.01% | $201.82K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 173,000 | 173,000 | 0.01% | $172.25K |
| Hurtigruten Expedition | 0 | 16,764 | 16,764 | 0.01% | $135.55K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 0 | 150,754 | 150,754 | 0.01% | $123.37K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 0 | 111,832 | 111,832 | 0.01% | $112.13K |
| UnitedLex Corp., Delayed Draw Term Loan | 0 | 56,316 | 56,316 | 0.00% | $55.35K |
| RANGE RED OPER, Inc., Second Lien Term Loan | 0 | 8,332 | 8,332 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIN HOLDCO INC. TL | 29,095,007 | 0 | -29,095,007 | 0.00% | -$23.92M |
| Proofpoint Term Loan B 300 2028-08-01 | 15,826,472 | 0 | -15,826,472 | 0.00% | -$15.93M |
| CNGO TL B 1L USD | 15,806,832 | 0 | -15,806,832 | 0.00% | -$15.72M |
| Trinseo Materials Operating S.C.A., Term Loan B | 17,009,547 | 0 | -17,009,547 | 0.00% | -$15.64M |
| Natel Engineering Co., Inc., Term Loan | 15,458,226 | 0 | -15,458,226 | 0.00% | -$14.90M |
| FRSTST TL B 1L USD | 14,054,551 | 0 | -14,054,551 | 0.00% | -$14.09M |
| GWCN TL B 1L USD | 12,140,435 | 0 | -12,140,435 | 0.00% | -$12.15M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 10,077,631 | 0 | -10,077,631 | 0.00% | -$10.16M |
| Summer BC Holdco B SARL, First Lien Term Loan B | 10,158,226 | 0 | -10,158,226 | 0.00% | -$9.60M |
| GBT US III LLC, First Lien, Term Loan, B1 | 9,309,130 | 0 | -9,309,130 | 0.00% | -$9.33M |
| Windstream Services LLC, Term Loan B | 8,917,440 | 0 | -8,917,440 | 0.00% | -$8.93M |
| NORD TL B 1L USD | 8,613,447 | 0 | -8,613,447 | 0.00% | -$8.65M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 8,455,065 | 0 | -8,455,065 | 0.00% | -$8.47M |
| BELRON TL B 1L USD | 8,400,800 | 0 | -8,400,800 | 0.00% | -$8.46M |
| Charter NEX US, Inc., Term Loan B1 | 8,164,827 | 0 | -8,164,827 | 0.00% | -$8.21M |
| Flora Foods, Term Loan B | 8,540,770 | 0 | -8,540,770 | 0.00% | -$8.18M |
| BLCOCN TL B 1L USD | 8,009,246 | 0 | -8,009,246 | 0.00% | -$8.07M |
| Boost Newco Borrower, LLC | 7,243,000 | 0 | -7,243,000 | 0.00% | -$7.70M |
| VNTELV TL 1L USD | 7,504,603 | 0 | -7,504,603 | 0.00% | -$7.53M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 7,414,435 | 0 | -7,414,435 | 0.00% | -$7.35M |
| Duran Group (Blitz/DWK), Term loan C-2 | 7,291,297 | 0 | -7,291,297 | 0.00% | -$7.29M |
| IPS Corp. / CP Iris Holdco, Term Loan | 7,241,622 | 0 | -7,241,622 | 0.00% | -$7.23M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 7,145,931 | 0 | -7,145,931 | 0.00% | -$7.17M |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 7,007,000 | 0 | -7,007,000 | 0.00% | -$6.90M |
| Rockpoint Gas Storage Partners L.P., Term Loan | 6,736,697 | 0 | -6,736,697 | 0.00% | -$6.77M |
| Janus International Group LLC, Term Loan | 6,693,489 | 0 | -6,693,489 | 0.00% | -$6.72M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 6,381,434 | 0 | -6,381,434 | 0.00% | -$6.40M |
| Houghton Mifflin Harcourt Publishing Company 2022 2nd Lien Term Loan | 8,460,061 | 0 | -8,460,061 | 0.00% | -$6.06M |
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B | 5,735,466 | 0 | -5,735,466 | 0.00% | -$5.79M |
| Plastipak Packaging, Inc., Term Loan | 5,672,391 | 0 | -5,672,391 | 0.00% | -$5.68M |
| WorldPay Term Loan B 200 2031-01-01 | 5,470,876 | 0 | -5,470,876 | 0.00% | -$5.49M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 5,230,524 | 0 | -5,230,524 | 0.00% | -$5.25M |
| ALIXPA TL B 1L USD | 5,189,634 | 0 | -5,189,634 | 0.00% | -$5.19M |
| AVLR TL B 1L USD | 5,084,661 | 0 | -5,084,661 | 0.00% | -$5.11M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 5,008,655 | 0 | -5,008,655 | 0.00% | -$5.04M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 4,688,803 | 0 | -4,688,803 | 0.00% | -$4.69M |
| DXP Enterprises Term Loan B 375 2030-10-01 | 4,641,383 | 0 | -4,641,383 | 0.00% | -$4.68M |
| PERCOR TL B 1L USD | 5,156,726 | 0 | -5,156,726 | 0.00% | -$4.54M |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 4,437,824 | 0 | -4,437,824 | 0.00% | -$4.47M |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 4,367,385 | 0 | -4,367,385 | 0.00% | -$4.40M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 4,370,547 | 0 | -4,370,547 | 0.00% | -$4.40M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 4,343,385 | 0 | -4,343,385 | 0.00% | -$4.37M |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 4,268,543 | 0 | -4,268,543 | 0.00% | -$4.29M |
| Stakeholder Midstream, Term Loan | 4,146,181 | 0 | -4,146,181 | 0.00% | -$4.19M |
| HERSCHEND TERM 1LN 5/27/2032 | 4,109,295 | 0 | -4,109,295 | 0.00% | -$4.13M |
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B | 4,287,208 | 0 | -4,287,208 | 0.00% | -$4.06M |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 3,958,953 | 0 | -3,958,953 | 0.00% | -$3.97M |
| Pathway Vet Alliance LLC, Tranche A Term Loan A | 3,809,850 | 0 | -3,809,850 | 0.00% | -$3.86M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 3,834,380 | 0 | -3,834,380 | 0.00% | -$3.85M |
| Rubix (Brammer/IPH), Delayed Draw Term Loan | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.81M |
| ENVU TERM B 1LN 10/04/2029 | 3,870,198 | 0 | -3,870,198 | 0.00% | -$3.77M |
| Mirion Technologies, Inc., Term Loan | 3,241,217 | 0 | -3,241,217 | 0.00% | -$3.26M |
| Green Infrastructure Partners, Term Loan | 3,181,928 | 0 | -3,181,928 | 0.00% | -$3.20M |
| ATG Entertainment, Term Loan | 3,138,742 | 0 | -3,138,742 | 0.00% | -$3.16M |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 3,154,418 | 0 | -3,154,418 | 0.00% | -$3.16M |
| ITT Holdings LLC (IMTT), Term Loan | 3,138,021 | 0 | -3,138,021 | 0.00% | -$3.16M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 3,043,979 | 0 | -3,043,979 | 0.00% | -$3.05M |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 3,483,112 | 0 | -3,483,112 | 0.00% | -$3.01M |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 2,888,082 | 0 | -2,888,082 | 0.00% | -$2.90M |
| Crosby US Acquisition Corp., Term Loan | 2,869,893 | 0 | -2,869,893 | 0.00% | -$2.89M |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 2,860,884 | 0 | -2,860,884 | 0.00% | -$2.87M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 2,843,075 | 0 | -2,843,075 | 0.00% | -$2.85M |
| Cooper Machinery/Astro Acquisition, Term Loan | 2,796,702 | 0 | -2,796,702 | 0.00% | -$2.82M |
| Styrolution/Ineos Quattro 10/24 TLB | 3,674,382 | 0 | -3,674,382 | 0.00% | -$2.75M |
| Gategroup, Term Loan | 2,674,490 | 0 | -2,674,490 | 0.00% | -$2.69M |
| ENTRAT TL B 1L USD | 2,660,737 | 0 | -2,660,737 | 0.00% | -$2.67M |
| Vue International Bidco PLC, Term Loan | 2,228,862 | 0 | -2,228,862 | 0.00% | -$2.61M |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 2,571,633 | 0 | -2,571,633 | 0.00% | -$2.58M |
| Core & Main L.P., Term Loan D | 2,535,266 | 0 | -2,535,266 | 0.00% | -$2.54M |
| IHEARTCOMMUNICATIONS TL | 2,827,997 | 0 | -2,827,997 | 0.00% | -$2.53M |
| Valeo Foods (Platform Bidco Ltd.), Term Loan B | 2,136,903 | 0 | -2,136,903 | 0.00% | -$2.48M |
| NFPWEA TL DD 1L USD | 2,387,312 | 0 | -2,387,312 | 0.00% | -$2.40M |
| Hunter Douglas Holding B.V., Term Loan | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| OGF (VESCAP/Obol France 3/PHM), Term Loan B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.29M |
| INST TL 2L USD | 2,260,456 | 0 | -2,260,456 | 0.00% | -$2.27M |
| Instructure Holdings, Inc., Term Loan | 2,209,981 | 0 | -2,209,981 | 0.00% | -$2.22M |
| Kantar Media, Term Loan B | 1,833,620 | 0 | -1,833,620 | 0.00% | -$2.16M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 2,164,125 | 0 | -2,164,125 | 0.00% | -$2.16M |
| Trinseo Materials Operating S.C.A., Term Loan A | 2,311,246 | 0 | -2,311,246 | 0.00% | -$2.11M |
| Tecta America Corp., Term Loan B | 2,042,004 | 0 | -2,042,004 | 0.00% | -$2.05M |
| Median Kliniken (Remedco GER B.V), Term Loan | 1,617,093 | 0 | -1,617,093 | 0.00% | -$1.88M |
| Shift4 Payments, LLC, Term Loan B | 1,831,596 | 0 | -1,831,596 | 0.00% | -$1.85M |
| WhiteWater Matterhorn, Term Loan B | 1,836,617 | 0 | -1,836,617 | 0.00% | -$1.84M |
| HNI Corp., Term Loan | 1,839,214 | 0 | -1,839,214 | 0.00% | -$1.84M |
| Trinseo Materials Operating S.C.A., Term Loan C | 2,009,563 | 0 | -2,009,563 | 0.00% | -$1.83M |
| Patriot Rail Co. LLC, Term Loan B | 1,719,665 | 0 | -1,719,665 | 0.00% | -$1.73M |
| IFCO Management, Term Loan | 1,465,087 | 0 | -1,465,087 | 0.00% | -$1.71M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,787,000 | 0 | -1,787,000 | 0.00% | -$1.70M |
| Potters Industries, Term Loan B | 1,522,937 | 0 | -1,522,937 | 0.00% | -$1.53M |
| Zentiva (AI Sirona Lux Acq), Term Loan | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.52M |
| APPLIED SYST FRN 2/31 | 1,427,820 | 0 | -1,427,820 | 0.00% | -$1.43M |
| Kantar (Summer BC Bidco/KANGRP), Term Loan B | 1,220,506 | 0 | -1,220,506 | 0.00% | -$1.34M |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 1,307,249 | 0 | -1,307,249 | 0.00% | -$1.32M |
| Socotec US Holding, Inc. | 1,258,900 | 0 | -1,258,900 | 0.00% | -$1.27M |
| Trinseo Materials Operating S.C.A., Incremental Term Loan | 7,264,997 | 0 | -7,264,997 | 0.00% | -$1.21M |
| Discovery Energy Holding Co. (Kohler Energy), Term Loan | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Travel + Leisure Co., Term Loan B | 1,141,868 | 0 | -1,141,868 | 0.00% | -$1.15M |
| Motel One (One Hotels GmbH), Term Loan B | 911,344 | 0 | -911,344 | 0.00% | -$1.06M |
| Anticimex International AB | 1,015,122 | 0 | -1,015,122 | 0.00% | -$1.02M |
| Groundworks LLC, Delayed Draw Term Loan | 1,000,382 | 0 | -1,000,382 | 0.00% | -$1.00M |
| IVC Evidensia (Indep Vetcare Group), Term Loan B | 961,305 | 0 | -961,305 | 0.00% | -$967.19K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 969,768 | 0 | -969,768 | 0.00% | -$954.62K |
| SGL Group ApS | 815,000 | 0 | -815,000 | 0.00% | -$912.01K |
| Conceria Pasubio S.p.A. | 917,000 | 0 | -917,000 | 0.00% | -$898.64K |
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan | 789,083 | 0 | -789,083 | 0.00% | -$757.52K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 686,117 | 0 | -686,117 | 0.00% | -$690.76K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 643,634 | 0 | -643,634 | 0.00% | -$641.02K |
| Nexstar Broadcasting, Inc., Term Loan B | 525,532 | 0 | -525,532 | 0.00% | -$525.70K |
| BLACK DIAMOND THERAPEUTICS INC | 838,949 | 0 | -838,949 | 0.00% | -$453.03K |
| Allegro MicroSystems, Inc., Term Loan B | 437,600 | 0 | -437,600 | 0.00% | -$439.24K |
| Quimper AB, Incremental Term Loan | 324,840 | 0 | -324,840 | 0.00% | -$380.67K |
| NFPWEA TL 1L USD | 354,551 | 0 | -354,551 | 0.00% | -$355.88K |
| Kantar (Summer BC Bidco/KANGRP), Term Loan B | 278,738 | 0 | -278,738 | 0.00% | -$305.49K |
| Cerved Group S.p.A. | 221,000 | 0 | -221,000 | 0.00% | -$240.27K |
| Azuria Water Solutions, Inc. Term Loan First Lien | 190,853 | 0 | -190,853 | 0.00% | -$192.13K |
| United Airlines Term Loan B 200 2031-02-01 | 190,553 | 0 | -190,553 | 0.00% | -$191.40K |
| Ascend Performance Materials Operations LLC, Term Loan B | 13,226,643 | 0 | -13,226,643 | 0.00% | -$183.52K |
| Reworld Holding Corp 2025 Term Loan C | 159,408 | 0 | -159,408 | 0.00% | -$159.81K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 141,699 | 0 | -141,699 | 0.00% | -$141.00K |
| IAP Worldwide Services, Inc. | 134,338 | 0 | -134,338 | 0.00% | -$134.34K |
| Galileo Global Education Finance S.a.r.l., Term Loan B-4 | 75,036 | 0 | -75,036 | 0.00% | -$87.26K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,457 | 0 | -2,457 | 0.00% | -$2.45K |
| Dayco Products LLC | 3,261 | 0 | -3,261 | 0.00% | $0 |
| RANGE RED OPER, Inc., Second Lien Term Loan | 8,332 | 0 | -8,332 | 0.00% | $0 |
| Dayco Products LLC | 3,266 | 0 | -3,266 | 0.00% | $0 |
| IAP Worldwide Services, Inc. | 134 | 0 | -134 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Selecta Group B.V., Term Loan | 13,717,396 | 13,718,613 | 1,217 | 1.21% | -$1.67M |
| Monitronics International, Inc. | 415,367 | 429,256 | 13,889 | 0.97% | $964.07K |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 17,233,912 | 17,468,035 | 234,123 | 0.76% | $303.40K |
| PROOFPOINT TERM 1LN 08/31/2028 | 1,217,398 | 14,623,819 | 13,406,420 | 0.71% | $12.82M |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 14,930,717 | 15,094,644 | 163,927 | 0.64% | -$906.96K |
| Learning Pool (Brook Bidco Ltd.), Term Loan | 11,313,778 | 11,817,767 | 503,989 | 0.62% | $705.19K |
| GRATHO TL B 1L USD | 9,319,380 | 13,018,804 | 3,699,423 | 0.61% | $2.81M |
| Flora Foods, Term Loan B | 3,000,000 | 11,516,664 | 8,516,664 | 0.59% | $8.39M |
| Flint Group (ColourOz Inv), Term Loan | 10,151,906 | 10,509,509 | 357,603 | 0.59% | $688.50K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 9,842,013 | 10,319,957 | 477,944 | 0.52% | $429.98K |
| Chariot Buyer LLC/Term Loan B 07/25 | 8,811,995 | 9,515,408 | 703,413 | 0.48% | $652.80K |
| BROPAR TL B4 1L USD | 8,436,270 | 8,823,323 | 387,053 | 0.43% | $2.57K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 8,339,314 | 8,435,481 | 96,167 | 0.42% | $63.26K |
| GRWORK TL B 1L USD | 5,378,222 | 7,507,691 | 2,129,469 | 0.38% | $2.12M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,069,120 | 7,545,830 | 6,476,710 | 0.38% | $6.41M |
| AnaCap (AFE S.A. SICAV-RAIF), Term Loan | 9,253,933 | 9,268,967 | 15,034 | 0.32% | $138.95K |
| Azuria Water Solutions, Inc., Term Loan B | 5,985,410 | 6,161,186 | 175,776 | 0.31% | $98.24K |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 5,119,852 | 5,443,121 | 323,269 | 0.28% | $333.30K |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 4,579,997 | 6,285,377 | 1,705,380 | 0.27% | $1.56M |
| Valcour Packaging LLC | 6,919,875 | 6,961,044 | 41,168 | 0.27% | -$127.35K |
| ANTISS TL B 1L USD | 860,977 | 5,001,163 | 4,140,185 | 0.25% | $4.15M |
| PROMET TL B 1L USD | 3,033,398 | 4,992,417 | 1,959,019 | 0.25% | $1.94M |
| NewLife Forest Restoration LLC, Term Loan | 4,805,853 | 4,966,692 | 160,838 | 0.25% | $160.84K |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 4,607,878 | 4,838,296 | 230,418 | 0.24% | $211.10K |
| CTNOPM TL B 1L USD | 3,828,726 | 4,892,143 | 1,063,417 | 0.24% | $851.78K |
| Hurtigruten Group AS (Explorer II AS), Term Loan B | 3,776,651 | 3,829,479 | 52,827 | 0.23% | $151.60K |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 4,495,542 | 4,513,959 | 18,417 | 0.22% | $24.85K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 3,099,233 | 4,258,667 | 1,159,434 | 0.21% | $1.14M |
| US ULTRA BOND CBT Sep25 | 15,346 | 15,352 | 6 | 0.21% | $2.90M |
| St. George Warehousing & Trucking Co. of CA, Inc. | 3,571,838 | 3,638,017 | 66,178 | 0.18% | $98.85K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 303,051 | 3,027,168 | 2,724,117 | 0.15% | $2.72M |
| SUMMIT BEHAVIORAL TL | 1,319,129 | 3,536,048 | 2,216,919 | 0.15% | $1.84M |
| Autokiniton US Holdings, Inc., Term Loan B | 1,175,603 | 2,303,557 | 1,127,954 | 0.12% | $1.13M |
| Ring Container Technologies Group, LLC, Term Loan | 1,359,749 | 2,127,216 | 767,467 | 0.11% | $770.87K |
| Rovensa (Root Bidco Sarl), Term Loan | 426,762 | 1,400,000 | 973,238 | 0.08% | $1.16M |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 1,944,731 | 1,959,516 | 14,785 | 0.08% | $97.85K |
| Certara LP | 444,443 | 1,373,394 | 928,951 | 0.07% | $927.64K |
| ZAYO TL 1L USD | 1,162,080 | 1,163,097 | 1,017 | 0.06% | $15.77K |
| Mavenir Systems, Inc., Second Lien Term Loan | 1,120,730 | 1,155,099 | 34,369 | 0.04% | $36.12K |
| Aimbridge Acquisition Co., Inc., Term Loan | 755,438 | 767,462 | 12,024 | 0.04% | $7.30K |
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 336,833 | 433,071 | 96,238 | 0.01% | $60.15K |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 228,598 | 231,108 | 2,510 | 0.01% | -$13.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V Global Holdings LLC, Term Loan | 22,361,708 | 22,303,916 | -57,792 | 1.05% | -$53.86K |
| Monitronics International, Inc., DIP Term Loan A | 21,833,672 | 19,845,047 | -1,988,624 | 1.00% | -$1.99M |
| T/L CROWN FINANCE US INC 0.00000000 | 15,913,489 | 15,873,606 | -39,883 | 0.78% | -$452.38K |
| Third Coast Super Holdings LLC, Term Loan | 14,612,243 | 14,520,342 | -91,901 | 0.74% | -$64.96K |
| Libbey Glass LLC, Term Loan B | 14,318,437 | 14,282,232 | -36,206 | 0.70% | -$43.29K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 16,234,251 | 14,495,799 | -1,738,451 | 0.59% | -$3.29M |
| IRB Holding Corp, Term Loan B | 11,580,261 | 11,518,702 | -61,559 | 0.58% | -$103.45K |
| LIGHTNING PWR LLC TL | 11,472,928 | 11,443,956 | -28,972 | 0.58% | -$72.85K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 13,345,702 | 11,317,195 | -2,028,507 | 0.57% | -$2.04M |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 13,011,219 | 12,982,723 | -28,496 | 0.57% | -$1.18M |
| SFR-Numericable (YPSO, Altice France), Term Loan | 9,999,657 | 9,864,112 | -135,544 | 0.55% | $31.77K |
| UNSEAM TL B 1L USD | 10,753,068 | 10,726,186 | -26,883 | 0.54% | -$65.96K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 14,922,609 | 10,925,040 | -3,997,569 | 0.54% | -$4.24M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 12,906,660 | 10,420,747 | -2,485,913 | 0.53% | -$2.54M |
| Prolamina 3/24 Cov-Lite TL | 10,359,289 | 10,332,996 | -26,293 | 0.52% | -$172.32K |
| BERPAC TL B7 1L USD | 11,118,197 | 9,965,850 | -1,152,347 | 0.50% | -$1.22M |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 10,172,284 | 10,146,134 | -26,150 | 0.50% | -$235.14K |
| Serta Simmons Bedding LLC, Term Loan | 9,579,597 | 9,555,406 | -24,191 | 0.45% | -$26.66K |
| GLOB MED RESPONS 09/11/32 | 12,436,102 | 8,977,519 | -3,458,583 | 0.45% | -$3.53M |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 10,527,567 | 10,500,434 | -27,133 | 0.45% | $120.03K |
| T/L ACRISURE LLC REGD 0.00000000 | 11,960,527 | 8,937,956 | -3,022,571 | 0.44% | -$3.29M |
| Quest Software US Holdings Inc., First Lien Term Loan | 12,723,271 | 12,691,303 | -31,968 | 0.44% | -$2.26M |
| Empire Today LLC, Term Loan | 14,035,465 | 14,000,111 | -35,354 | 0.42% | -$216.28K |
| T/L OPAL US LLC 0.00000000 | 10,312,416 | 8,291,635 | -2,020,781 | 0.42% | -$2.10M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 8,299,629 | 8,278,617 | -21,012 | 0.42% | -$54.51K |
| US Fitness LLC, Term Loan B | 8,330,655 | 8,309,684 | -20,971 | 0.41% | -$218.56K |
| IONPLA TL B 1L USD | 12,383,498 | 9,850,801 | -2,532,697 | 0.41% | -$3.67M |
| Quikrete Holdings, Inc., Term Loan B-1 | 8,091,596 | 8,071,214 | -20,382 | 0.41% | -$37.75K |
| LGHTGN TL B 1L USD | 8,326,385 | 8,024,015 | -302,371 | 0.41% | -$359.19K |
| NORTHLAND/MEGA B 11/12/27 | 9,463,054 | 8,378,159 | -1,084,895 | 0.40% | -$1.16M |
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 | 8,338,362 | 8,317,359 | -21,003 | 0.40% | $742.89K |
| SFR-Numericable (YPSO, Altice France), Term Loan | 8,072,350 | 7,962,894 | -109,455 | 0.40% | -$104.20K |
| UST Holdings Term Loan B 375 2028-10-16 | 8,167,067 | 8,145,853 | -21,213 | 0.40% | -$296.16K |
| Rand Parent LLC, Term Loan B | 7,816,056 | 7,796,369 | -19,688 | 0.39% | -$25.90K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 10,107,792 | 10,082,072 | -25,720 | 0.39% | -$1.14M |
| EnergySolutions LLC, Term Loan | 7,556,233 | 7,534,614 | -21,619 | 0.38% | -$20.19K |
| Savers Inc., Term Loan | 7,729,970 | 7,523,837 | -206,133 | 0.38% | -$216.44K |
| Voyage Digital (NC) Ltd., Term Loan | 7,335,819 | 7,315,849 | -19,969 | 0.37% | $2.79K |
| GFL ES US LLC | 7,307,978 | 7,289,708 | -18,270 | 0.37% | -$26.10K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 10,472,807 | 7,454,078 | -3,018,729 | 0.37% | -$3.26M |
| Icebox Holdco III, Inc., First Lien Term Loan | 6,983,189 | 6,965,098 | -18,091 | 0.35% | -$39.15K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 10,003,651 | 6,986,054 | -3,017,597 | 0.35% | -$3.02M |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 6,966,418 | 6,948,601 | -17,817 | 0.35% | -$16.67K |
| Peer Holding III BV, First Lien, CME Term Loan, B4B | 6,910,553 | 6,893,014 | -17,539 | 0.35% | -$46.47K |
| POWER STOP TERM 1LN 01/26/2029 | 7,832,732 | 7,812,170 | -20,562 | 0.33% | $14.54K |
| Cogeco Financing 2 LP, First Lien Term Loan B | 6,962,044 | 6,943,803 | -18,241 | 0.33% | -$223.59K |
| MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | 6,363,103 | 6,350,041 | -13,062 | 0.32% | -$13.19K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 8,240,000 | 6,240,000 | -2,000,000 | 0.32% | -$2.01M |
| Arthur US Finco, Inc. First Lien Term Loan | 7,030,092 | 7,012,249 | -17,843 | 0.32% | -$10.17K |
| OBERTHUR/IDEMIA 1/24 B5 (USD) TLB 9/30/2028 | 6,402,732 | 6,386,482 | -16,251 | 0.32% | -$150.72K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 6,379,131 | 6,363,183 | -15,948 | 0.31% | -$219.85K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 6,148,549 | 6,133,023 | -15,527 | 0.31% | -$44.95K |
| KKR Apple Bidco LLC, Term Loan B | 5,982,852 | 5,967,782 | -15,070 | 0.30% | -$37.71K |
| Solina Group Services (Powder Bidco), Term Loan B | 5,930,942 | 5,916,040 | -14,902 | 0.30% | -$31.06K |
| ITPCN TL 1L USD | 6,063,326 | 6,047,699 | -15,627 | 0.30% | $40.70K |
| MHED TL B2 1L USD | 6,462,123 | 5,904,989 | -557,134 | 0.30% | -$594.35K |
| ROAD TL B 1L USD | 5,776,572 | 5,762,022 | -14,551 | 0.29% | -$9.53K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 7,970,679 | 5,720,912 | -2,249,767 | 0.29% | -$2.28M |
| World Choice Investments, Term Loan B | 5,762,193 | 5,725,770 | -36,423 | 0.29% | -$7.38K |
| McDermott International Ltd., LOC | 6,304,870 | 6,124,723 | -180,147 | 0.28% | -$93.10K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 6,803,384 | 5,434,244 | -1,369,140 | 0.27% | -$1.40M |
| Tempur Sealy International Inc., Term Loan | 5,316,337 | 5,300,283 | -16,054 | 0.27% | -$21.15K |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 | 7,212,176 | 7,194,055 | -18,121 | 0.27% | -$1.08M |
| International SOS L.P. (AEA International), Term Loan B | 5,264,825 | 5,251,496 | -13,329 | 0.27% | -$19.89K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 5,199,178 | 5,186,115 | -13,063 | 0.26% | -$63.30K |
| System One Holdings LLC 2024 Term Loan B | 5,155,875 | 5,142,953 | -12,922 | 0.26% | -$25.81K |
| LA FITNESS TERM B 1LN 02/12/2029 | 5,107,810 | 5,094,846 | -12,964 | 0.26% | -$11.58K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 7,122,100 | 5,190,489 | -1,931,611 | 0.26% | -$2.03M |
| USI TERM D 1LN 11/21/2029 | 5,118,613 | 5,105,687 | -12,926 | 0.26% | -$41.22K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 5,097,542 | 5,084,702 | -12,840 | 0.26% | -$33.34K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 5,760,770 | 5,746,223 | -14,547 | 0.26% | -$572.54K |
| TANK HOLDING CORP TERM LOAN / | 5,580,245 | 5,565,826 | -14,419 | 0.26% | -$151.23K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 6,057,280 | 5,256,277 | -801,003 | 0.26% | -$955.81K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 5,025,932 | 5,013,304 | -12,628 | 0.25% | -$21.84K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 4,974,937 | 4,962,406 | -12,531 | 0.25% | -$31.91K |
| Crown Finance US, Inc. | 591,175 | 295,587 | -295,588 | 0.25% | -$7.33M |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 4,844,441 | 4,832,145 | -12,296 | 0.24% | $11.14K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 8,425,908 | 5,459,457 | -2,966,451 | 0.24% | -$3.64M |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 6,075,262 | 6,059,843 | -15,419 | 0.24% | -$567.67K |
| MI Windows & Doors LLC | 4,786,117 | 4,774,122 | -11,995 | 0.24% | -$35.79K |
| Pregis TopCo LLC/Term Loan 5/25 | 4,595,340 | 4,583,794 | -11,546 | 0.23% | -$23.45K |
| Quikrete Term Loan B-1 225 2029-03-01 | 4,591,336 | 4,579,682 | -11,653 | 0.23% | -$17.63K |
| Signal Parent, Inc, Term Loan B | 6,218,911 | 6,202,674 | -16,237 | 0.23% | $346.16K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 7,556,997 | 4,545,576 | -3,011,421 | 0.23% | -$3.03M |
| Ultimate Software Group, Inc., First Lien Term Loan | 4,990,440 | 4,679,177 | -311,263 | 0.22% | -$552.30K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 6,488,539 | 6,471,816 | -16,723 | 0.22% | -$480.21K |
| Hurtigruten Group AS, Facility 1st Lien Term Loan B | 99,995 | 83,231 | -16,764 | 0.22% | $564.05K |
| ImageFirst, Term Loan B | 4,307,442 | 4,296,646 | -10,796 | 0.22% | -$37.69K |
| T/L TPF II POWER LLC TL B 0.00000000 | 4,403,771 | 4,216,983 | -186,788 | 0.21% | -$199.83K |
| GULSUP TL B 1L USD | 4,686,221 | 4,533,824 | -152,397 | 0.21% | -$477.09K |
| Lippert Components, Inc., Term Loan | 4,139,676 | 4,129,301 | -10,375 | 0.21% | -$10.44K |
| Eisner Advisory Group LLC, Delayed Draw Term Loan | 4,167,669 | 4,162,112 | -5,557 | 0.21% | -$68.06K |
| KNOWBE4 TERM 1LN 07/26/2032 | 6,986,272 | 4,775,556 | -2,210,716 | 0.21% | -$2.87M |
| TAMKO Building Products LLC, Term Loan B | 4,143,068 | 4,132,632 | -10,436 | 0.21% | -$17.35K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 6,606,217 | 4,409,171 | -2,197,046 | 0.21% | -$2.49M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 6,772,274 | 3,972,209 | -2,800,064 | 0.20% | -$2.81M |
| GGP/Brookfield Retail 5/25 TLB | 3,898,345 | 3,888,575 | -9,770 | 0.20% | -$19.90K |
| SOUVET TL B 1L USD | 5,845,541 | 3,835,927 | -2,009,614 | 0.19% | -$2.01M |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 4,539,732 | 4,528,297 | -11,435 | 0.19% | -$261.61K |
| Orchid Merger Sub II LLC, Term Loan | 7,951,395 | 7,801,419 | -149,975 | 0.19% | -$107.29K |
| SFRFP 6.875 10/15/30 144A | 3,845,879 | 3,806,405 | -39,474 | 0.19% | -$99.33K |
| PRMEGR TL B 1L USD | 5,682,086 | 3,672,881 | -2,009,205 | 0.19% | -$2.03M |
| EverCommerce, Term Loan B | 4,234,815 | 3,745,694 | -489,121 | 0.18% | -$579.94K |
| USALCO TERM B 1LN 09/30/2031 | 3,646,619 | 3,637,479 | -9,139 | 0.18% | -$15.67K |
| Caldic (Pearls BidCo), Term Loan B | 4,620,629 | 4,308,862 | -311,768 | 0.18% | -$655.00K |
| TIWARE TL B 1L USD | 3,603,280 | 3,594,231 | -9,050 | 0.18% | -$8.74K |
| Hasa Intermediate Holdings, LLC TL USD | 3,591,529 | 3,583,130 | -8,399 | 0.18% | -$8.40K |
| Derby Buyer LLC (Delrin), Term Loan B | 3,581,825 | 3,572,780 | -9,045 | 0.18% | -$13.90K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 5,423,000 | 3,423,000 | -2,000,000 | 0.18% | -$2.08M |
| Telenet Term Loan B 200 2028-04-19 | 6,482,019 | 3,482,019 | -3,000,000 | 0.17% | -$3.04M |
| Form Technologies LLC, Term Loan | 3,722,781 | 3,713,451 | -9,330 | 0.17% | $88.26K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 4,389,079 | 3,380,606 | -1,008,473 | 0.17% | -$988.84K |
| ORGANON TERM B 1LN 05/19/2031 | 5,227,135 | 3,430,655 | -1,796,479 | 0.17% | -$1.73M |
| USI TERM C 1LN 9/29/2030 | 3,334,450 | 3,326,030 | -8,420 | 0.17% | -$26.45K |
| Infoblox 1/25 TLB | 5,772,495 | 3,464,830 | -2,307,664 | 0.16% | -$2.50M |
| Cleanova US Holdings, LLC, Term Loan B | 3,223,883 | 3,215,823 | -8,060 | 0.16% | -$16.14K |
| SFRFP 6.875 07/15/32 144A | 3,328,372 | 3,294,210 | -34,162 | 0.16% | -$81.27K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 3,253,385 | 3,244,913 | -8,472 | 0.16% | -$106.89K |
| STRBLE TL 1L USD | 4,972,002 | 3,146,853 | -1,825,149 | 0.15% | -$1.98M |
| REZI TL B 1L USD | 2,938,935 | 2,931,587 | -7,347 | 0.15% | -$16.05K |
| Simon & Schuster 7/25 10/30/2030 | 3,012,116 | 3,004,586 | -7,530 | 0.15% | -$109.91K |
| Project Boost Purchaser LLC, Term Loan | 3,024,481 | 3,016,901 | -7,580 | 0.15% | -$143.97K |
| Altice Financing S.A. (Altice-Int'l), Term Loan B | 3,106,341 | 3,098,417 | -7,924 | 0.14% | -$128.91K |
| Exclusive Group, Term Loan B-1 | 2,867,738 | 2,860,569 | -7,169 | 0.14% | -$153.76K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 4,555,278 | 2,555,278 | -2,000,000 | 0.13% | -$2.03M |
| HUNTER DOUGLAS TL | 2,564,561 | 2,558,101 | -6,460 | 0.13% | -$14.85K |
| SonicWall U.S. Holdings, Inc., First Lien Term Loan | 7,819,265 | 7,799,369 | -19,896 | 0.13% | -$4.36M |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 2,496,686 | 2,463,272 | -33,414 | 0.13% | -$43.14K |
| Greenrock Finance, Inc., Term Loan | 2,463,231 | 2,456,898 | -6,332 | 0.12% | -$14.33K |
| QXO INC 2025 TERM LOAN B | 4,014,977 | 2,439,402 | -1,575,575 | 0.12% | -$1.59M |
| LC AHAB US BIDCO LLC TERM LOAN B | 2,363,637 | 2,357,669 | -5,969 | 0.12% | -$17.79K |
| CTAC TL B 1L USD | 5,257,433 | 2,349,347 | -2,908,086 | 0.12% | -$2.92M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 3,482,257 | 2,263,783 | -1,218,474 | 0.11% | -$1.23M |
| Thermostat Purchaser III, Inc., Term Loan B | 2,478,271 | 2,286,953 | -191,318 | 0.11% | -$219.52K |
| CHTR TL B5 1L USD | 2,235,576 | 2,229,945 | -5,631 | 0.11% | -$1.33K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 3,161,845 | 2,196,505 | -965,340 | 0.11% | -$979.12K |
| Astoria Energy LLC, Term Loan | 2,264,658 | 2,177,186 | -87,471 | 0.11% | -$96.61K |
| MJH Healthcare Holdings, LLC, Term Loan | 2,382,240 | 2,376,269 | -5,971 | 0.11% | $29.28K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 2,447,434 | 2,441,269 | -6,165 | 0.11% | -$176.65K |
| TIBX TL B2 1L USD | 3,590,374 | 2,255,527 | -1,334,847 | 0.11% | -$1.49M |
| MCFE TL B1 1L USD | 2,328,929 | 2,323,063 | -5,866 | 0.10% | -$124.30K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 2,009,060 | 2,003,999 | -5,061 | 0.10% | -$13.14K |
| ENV TL 1L USD | 2,727,950 | 2,058,989 | -668,961 | 0.10% | -$741.38K |
| Adient US LLC, Term Loan B2 | 1,936,340 | 1,931,426 | -4,915 | 0.10% | -$13.20K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 1,869,953 | 1,865,278 | -4,675 | 0.09% | -$58.33K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 1,814,178 | 1,809,609 | -4,570 | 0.09% | -$3.91K |
| HUB INTL LTD | 1,797,793 | 1,792,498 | -5,294 | 0.09% | -$30.82K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,708,360 | 1,704,046 | -4,314 | 0.09% | -$8.63K |
| GOGO Intermediate Holdings LLC, Term Loan B | 3,259,651 | 2,013,002 | -1,246,649 | 0.08% | -$1.51M |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 1,585,237 | 1,581,204 | -4,034 | 0.08% | -$27.27K |
| ACRISU TL B 1L USD | 1,478,334 | 1,474,629 | -3,705 | 0.07% | -$46.26K |
| NVEICN TL B1 1L USD | 1,440,503 | 1,436,893 | -3,610 | 0.07% | -$39.79K |
| Exclusive Group, Term Loan B-2 | 1,428,499 | 1,424,928 | -3,571 | 0.07% | -$76.59K |
| ION PLAT US/SARL | 1,932,000 | 1,450,000 | -482,000 | 0.07% | -$583.20K |
| Infinite Electronics, First Lien Incremental Term Loan | 1,345,251 | 1,341,793 | -3,458 | 0.07% | -$13.53K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 4,378,973 | 1,375,508 | -3,003,465 | 0.07% | -$3.07M |
| American Airlines, Inc., Term Loan | 1,250,190 | 1,237,562 | -12,628 | 0.06% | -$12.52K |
| Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B | 4,108,819 | 4,067,243 | -41,576 | 0.06% | -$648.35K |
| Altice Financing S.A. (Altice-Int'l), Incremental Term Loan | 1,356,852 | 1,353,365 | -3,487 | 0.06% | -$56.33K |
| MIP V Waste, LLC (GreenWaste), Term Loan | 1,191,866 | 1,188,878 | -2,987 | 0.06% | -$8.95K |
| Midcontinent Communications, Term Loan B | 1,188,371 | 1,185,370 | -3,001 | 0.06% | -$13.58K |
| GENESYS TERM B 1LN 01/30/2032 | 1,537,099 | 1,268,140 | -268,959 | 0.06% | -$345.64K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 6,170,816 | 1,170,816 | -5,000,000 | 0.06% | -$5.01M |
| C.H. GUENTHER 11/17/2028 | 1,133,562 | 1,130,586 | -2,976 | 0.06% | -$7.23K |
| UnitedLex Corp., Term Loan | 1,423,983 | 1,420,216 | -3,767 | 0.05% | -$72.60K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,022,285 | 1,019,717 | -2,569 | 0.05% | -$5.19K |
| Meade Pipeline, Term Loan | 1,861,422 | 1,007,758 | -853,664 | 0.05% | -$862.09K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 944,904 | 942,542 | -2,362 | 0.05% | -$7.71K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 956,050 | 953,654 | -2,396 | 0.05% | -$14.91K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 939,235 | 936,846 | -2,389 | 0.05% | -$401 |
| Fortis 333 Inc USD Term Loan B | 880,296 | 878,090 | -2,206 | 0.04% | $7.70K |
| team.blue, Term Loan | 903,863 | 901,598 | -2,265 | 0.04% | -$127.37K |
| Ineos US Finance LLC, TLB | 881,755 | 879,529 | -2,227 | 0.04% | -$7.94K |
| Invesco Treasury Portfolio, Institutional Class | 24,266,937 | 707,395 | -23,559,541 | 0.04% | -$23.56M |
| Serta Simmons Bedding LLC, First Lien Term Loan | 696,319 | 694,560 | -1,758 | 0.04% | -$892 |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 688,471 | 686,746 | -1,725 | 0.03% | -$932 |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 669,665 | 436,434 | -233,231 | 0.02% | -$236.21K |
| Sharp Services, LLC, Term Loan | 867,780 | 408,177 | -459,604 | 0.02% | -$461.33K |
| PRSESE TL B1 1L USD | 404,941 | 403,805 | -1,135 | 0.02% | -$1.40K |
| Invesco Government & Agency Portfolio, Institutional Class | 13,066,521 | 380,905 | -12,685,616 | 0.02% | -$12.69M |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 1,344,391 | 343,530 | -1,000,861 | 0.02% | -$1.01M |
| Spring Education Group, Inc., Term Loan | 315,262 | 314,460 | -802 | 0.02% | -$2.33K |
| Bombardier Recreational Products, Inc., Term Loan | 1,172,262 | 201,551 | -970,711 | 0.01% | -$974.43K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 2,202,579 | 193,274 | -2,009,306 | 0.01% | -$2.02M |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 96,583 | 96,340 | -243 | 0.00% | -$132 |
| Florida Food Products, LLC, Term Loan | 24,333,829 | 49,325 | -24,284,505 | 0.00% | -$18.11M |
| BOXER PARENT TL | 72,089 | 2,507 | -69,582 | 0.00% | -$69.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| My Alarm Center, LLC, Class A | 68,686 | 68,686 | 0 | 1.12% | -$116.08K |
| Level 3 Term Loan B-4 325 2032-03-01 | 14,329,485 | 14,329,485 | 0 | 0.73% | $8.96K |
| MLN US HoldCo LLC (dba Mitel) | 2,142,428 | 2,142,428 | 0 | 0.67% | -$449.91K |
| VMED TL Y 1L USD | 14,125,422 | 14,125,422 | 0 | 0.67% | -$648.36K |
| UPC - LG (Sunrise), Term Loan AAA | 11,714,350 | 11,714,350 | 0 | 0.59% | -$114.68K |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 | 10,392,190 | 10,392,190 | 0 | 0.59% | $141.15K |
| Sherwood Financing PLC | 9,750,000 | 9,750,000 | 0 | 0.58% | $309.23K |
| RYNLLC TL 1L USD | 11,805,060 | 11,805,060 | 0 | 0.58% | -$312.30K |
| Cerba (Chrome Bidco), Term Loan B | 11,025,265 | 11,025,265 | 0 | 0.49% | $235.33K |
| Oxea Corp. (OQ Chemicals), Term Loan B-1 | 10,372,167 | 10,372,167 | 0 | 0.45% | -$2.26M |
| Vue International Bidco PLC, Second Lien Term Loan | 5,518,305 | 5,518,305 | 0 | 0.44% | $153.45K |
| ALTICE FING SA 5% 01/15/2028 144A | 11,665,000 | 11,665,000 | 0 | 0.42% | $422.75K |
| Quest Software US Holdings Inc., First Lien Term Loan | 7,490,534 | 7,490,534 | 0 | 0.38% | -$282.99K |
| TransMontaigne Partners LLC, Term Loan B | 7,468,701 | 7,468,701 | 0 | 0.38% | -$31.26K |
| TTF Holdings LLC (Soliant), Term Loan B | 10,063,615 | 10,063,615 | 0 | 0.38% | -$1.08M |
| GRYPHON DEBT TL | 6,905,561 | 6,905,561 | 0 | 0.35% | -$30.21K |
| KronosNet CX Bidco (Comspa Konecta), Term Loan B | 8,719,542 | 8,719,542 | 0 | 0.34% | -$349.97K |
| Commercial Barge Line Co., Pfd. | 68,517 | 68,517 | 0 | 0.34% | -$21.24K |
| GC FERRY ACQUISITION I INC TERM LOAN | 6,799,341 | 6,799,341 | 0 | 0.34% | -$135.82K |
| VMED TL Q 1L USD | 6,723,592 | 6,723,592 | 0 | 0.33% | -$173.77K |
| Kantar (Summer BC Bidco/KANGRP), Revolver Loan | 7,000,000 | 7,000,000 | 0 | 0.33% | $0 |
| UNSEAM 7.875 02/15/31 144A | 5,976,000 | 5,976,000 | 0 | 0.32% | $20.30K |
| VMED 4.5 08/15/30 144A | 6,819,000 | 6,819,000 | 0 | 0.31% | -$142.46K |
| Libbey Glass LLC | 570,527 | 570,527 | 0 | 0.30% | -$182.57K |
| BROOKFIELD PROP. RE 4.50% | 5,937,000 | 5,937,000 | 0 | 0.30% | $6.75K |
| McAfee/Magenta 8/24 Super Priority TL | 5,880,573 | 5,880,573 | 0 | 0.30% | -$95.06K |
| GTLS 7.5 01/01/30 144A | 5,405,000 | 5,405,000 | 0 | 0.28% | -$16.90K |
| COGECO COMMUNICATIONS USA II LP | 5,720,869 | 5,720,869 | 0 | 0.27% | -$233.58K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 189,415 | 189,415 | 0 | 0.27% | $1.23M |
| VFS Global, Term Loan | 5,204,856 | 5,204,856 | 0 | 0.26% | $0 |
| Zenith Finco PLC | 4,906,000 | 4,906,000 | 0 | 0.26% | $190.57K |
| Sherwood Financing PLC | 4,250,000 | 4,250,000 | 0 | 0.25% | $134.79K |
| Restoration Forest Products Group, LLC | 153,362 | 153,362 | 0 | 0.25% | -$5.96M |
| Vue International Bidco PLC, Term Loan | 3,120,115 | 3,120,115 | 0 | 0.25% | $86.76K |
| TIHLLC 7 1/8 06/01/31 | 4,874,000 | 4,874,000 | 0 | 0.25% | -$82.01K |
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 | 4,769,990 | 4,769,990 | 0 | 0.24% | -$69.14K |
| Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 48,119 | 48,119 | 0 | 0.24% | -$14.92K |
| Rodenstock, Term Loan B | 4,350,000 | 4,350,000 | 0 | 0.24% | $83.53K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 4,537,000 | 4,537,000 | 0 | 0.22% | $318.06K |
| Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan | 3,482,466 | 3,482,466 | 0 | 0.20% | $112.93K |
| COORSTEK TERM 1LN 10/28/2032 | 3,984,014 | 3,984,014 | 0 | 0.20% | -$16.61K |
| Turquoise / TRQ Sales LLC, Term Loan | 4,039,385 | 4,039,385 | 0 | 0.20% | -$10.10K |
| FLEXSYS CAYMAN HOLDINGS | 6,464,974 | 6,464,974 | 0 | 0.20% | -$1.23M |
| ARNOTT TL B 1L USD | 3,965,726 | 3,965,726 | 0 | 0.20% | -$28.51K |
| SGL Group ApS | 3,500,000 | 3,500,000 | 0 | 0.20% | -$67.57K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 3,580,000 | 3,580,000 | 0 | 0.19% | $39.65K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 3,493,000 | 3,493,000 | 0 | 0.18% | $8.63K |
| Discovery Purchaser Corporation 2nd Lien Term Loan | 3,643,740 | 3,643,740 | 0 | 0.18% | -$124.51K |
| Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | 67,574 | 67,574 | 0 | 0.17% | -$1.20M |
| Cerba (Chrome Bidco), Incremental Term Loan C | 3,805,771 | 3,805,771 | 0 | 0.17% | $91.58K |
| OSTTRA TL B 1L USD | 3,413,044 | 3,413,044 | 0 | 0.17% | -$68.26K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,278,000 | 3,278,000 | 0 | 0.17% | -$69.10K |
| Serta Simmons Bedding, LLC | 363,612 | 363,612 | 0 | 0.17% | $90.90K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 3,238,047 | 3,238,047 | 0 | 0.16% | $4.05K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 2,988,000 | 2,988,000 | 0 | 0.15% | -$69.40K |
| Arden University (BidCo Ltd.), Term Loan | 2,519,541 | 2,519,541 | 0 | 0.15% | $160.71K |
| LUXCO3 SHARES COMMON STOCK | 152,780 | 152,780 | 0 | 0.14% | $71.01K |
| T/L OPENLANE INC 0% 0.00000000 | 2,719,478 | 2,719,478 | 0 | 0.14% | -$3.39K |
| V Global Holdings LLC, Revolver Loan | 2,818,643 | 2,818,643 | 0 | 0.13% | $0 |
| Vue International Bidco PLC, Term Loan | 1,402,770 | 1,402,770 | 0 | 0.13% | $95.27K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 2,470,134 | 2,470,134 | 0 | 0.12% | -$6.95K |
| PetSmart Term Loan B 400 2032-08-02 | 2,430,145 | 2,430,145 | 0 | 0.12% | $6.08K |
| Reworld Holding Corp, First Lien Term Loan B | 2,270,387 | 2,270,387 | 0 | 0.11% | -$4.61K |
| CHOBANI TERM B 1LN 10/28/2032 | 2,246,322 | 2,246,322 | 0 | 0.11% | -$5.04K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 2,118,771 | 2,118,771 | 0 | 0.11% | -$9.27K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 4,497,627 | 4,497,627 | 0 | 0.11% | -$1.32M |
| Cabonline Group Holding AB, Series 0001 | 36,287,135 | 36,287,135 | 0 | 0.10% | $403.09K |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 | 3,431,000 | 3,431,000 | 0 | 0.10% | $353.05K |
| Cabonline Group Holding AB | 18,769,492 | 18,769,492 | 0 | 0.10% | $77.26K |
| Orbiter International S.a.r.l., Term Loan | 2,000,000 | 2,000,000 | 0 | 0.10% | -$168.11K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,789,000 | 1,789,000 | 0 | 0.09% | -$18.27K |
| US Fitness LLC, Revolver Loan | 1,772,939 | 1,772,939 | 0 | 0.09% | $0 |
| Opal Bidco SAS | 1,659,000 | 1,659,000 | 0 | 0.09% | -$1.72K |
| HUB International Ltd. | 1,606,000 | 1,606,000 | 0 | 0.08% | -$26.69K |
| ICECR 6 08/01/32 144a | 1,635,000 | 1,635,000 | 0 | 0.08% | -$6.83K |
| Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | 1,593,955 | 1,593,955 | 0 | 0.08% | -$16.27K |
| Hasa Intermediate Holdings, LLC, Revolver Loan | 1,573,542 | 1,573,542 | 0 | 0.08% | $0 |
| Tank Holding Corp., Revolver Loan | 1,701,647 | 1,701,647 | 0 | 0.08% | $0 |
| Icebox Holdco III, Inc., Second Lien Term Loan | 1,543,888 | 1,543,888 | 0 | 0.08% | -$14.79K |
| BEAMOB 7.25 08/01/30 144A | 1,463,000 | 1,463,000 | 0 | 0.08% | $1.14K |
| EP WEALTH ADVISORS LLC TL 1L | 1,527,442 | 1,527,442 | 0 | 0.08% | -$13.37K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 2,188,000 | 2,188,000 | 0 | 0.08% | $55.21K |
| Commercial Barge Line Co. | 14,574 | 14,574 | 0 | 0.07% | -$4.52K |
| Summer (BC) Holdco B S.a.r.l. | 1,285,000 | 1,285,000 | 0 | 0.07% | -$92.27K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 1,293,113 | 1,293,113 | 0 | 0.07% | -$4.86K |
| Orion US Finco (OSTTRA), Term Loan B | 1,140,090 | 1,140,090 | 0 | 0.06% | -$12.83K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 1,160,863 | 1,160,863 | 0 | 0.06% | -$23.19K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 1,117,079 | 1,117,079 | 0 | 0.06% | -$3.49K |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 1,328,681 | 1,328,681 | 0 | 0.06% | -$85.08K |
| Sanmina Corp Term Loan B | 1,077,940 | 1,077,940 | 0 | 0.05% | $2.02K |
| IHEARTMEDIA INC | 306,089 | 306,089 | 0 | 0.05% | -$202.02K |
| Cabonline Group Holding AB | 9,384,746 | 9,384,746 | 0 | 0.05% | $38.63K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 894,000 | 894,000 | 0 | 0.05% | -$6.26K |
| GWCN 6.5 01/15/31 144A | 883,000 | 883,000 | 0 | 0.05% | $460 |
| GAH Finco Ltd. (fka GUS), Term Loan | 806,297 | 806,297 | 0 | 0.05% | -$17.42K |
| UNSEAM 6.875 06/15/30 144A | 848,000 | 848,000 | 0 | 0.04% | $5.93K |
| Zenith Finco PLC | 846,000 | 846,000 | 0 | 0.04% | $32.86K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 804,000 | 804,000 | 0 | 0.04% | $548 |
| Acrisure LLC / Acrisure Finance Inc. | 803,000 | 803,000 | 0 | 0.04% | -$16.81K |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 820,124 | 820,124 | 0 | 0.04% | -$10.94K |
| MIWIDO 6.75 04/01/32 144A | 805,000 | 805,000 | 0 | 0.04% | -$10.67K |
| Flexsys Cayman Holdings LP, 1st Lien Term Loan | 7,954,867 | 7,954,867 | 0 | 0.04% | -$433.54K |
| American Airlines, Inc., Term Loan B | 757,845 | 757,845 | 0 | 0.04% | -$470 |
| Infinite Electronics, Second Lien Term Loan | 749,501 | 749,501 | 0 | 0.04% | -$13.12K |
| MHED 7 3/8 09/01/31 | 585,000 | 585,000 | 0 | 0.03% | -$8.87K |
| US Fitness LLC, Delayed Draw Term Loan | 560,556 | 560,556 | 0 | 0.03% | -$13.31K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 549,000 | 549,000 | 0 | 0.03% | -$302 |
| CAESARS ENTERTAINMENT INC | 19,983 | 19,983 | 0 | 0.03% | $35.57K |
| Cabonline, Class D2 | 332,822,372 | 332,822,372 | 0 | 0.02% | $20.54K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 549,965 | 549,965 | 0 | 0.02% | $10.83K |
| TIBX 6.625 08/15/33 144A | 468,000 | 468,000 | 0 | 0.02% | -$25.70K |
| USALCO TERM B-DD 1LN 09/30/2031 | 378,547 | 378,547 | 0 | 0.02% | -$676 |
| Global Medical Response Inc | 354,000 | 354,000 | 0 | 0.02% | -$2.45K |
| Summit Behavioral Healthcare, LLC, Term Loan | 293,281 | 293,281 | 0 | 0.02% | -$245 |
| Cloud Software Group, Inc. | 256,000 | 256,000 | 0 | 0.01% | -$13.70K |
| TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 | 213,981 | 213,981 | 0 | 0.01% | $2.98K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 243,000 | 243,000 | 0 | 0.01% | -$10.58K |
| Clydesdale Acquisition Holdings Inc | 222,000 | 222,000 | 0 | 0.01% | -$338 |
| Lakeland Tours LLC, Term Loan | 1,122,486 | 1,122,486 | 0 | 0.01% | $105.93K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 268,777 | 268,777 | 0 | 0.01% | -$45.69K |
| Samson Investment Co., Class A | 261,209 | 261,209 | 0 | 0.00% | -$15.67K |
| North American Lifting Holdings, Inc. | 7,347 | 7,347 | 0 | 0.00% | -$1.47K |
| Southcross Energy Partners GP LLC, Pfd. | 577,315 | 577,315 | 0 | 0.00% | $0 |
| IHEARTMEDIA INC CLASS B COMMON STOCK | 29 | 29 | 0 | 0.00% | -$22 |
| Claire's Stores, Inc., Class s | 692 | 692 | 0 | 0.00% | -$33 |
| Vue International Bidco Ltd., Class A3 | 13,054,851 | 13,054,851 | 0 | 0.00% | $0 |
| Vivarte | 241,195 | 241,195 | 0 | 0.00% | $0 |
| ColourOz Investment 1 GmbH, Class A | 35,089 | 35,089 | 0 | 0.00% | $0 |
| Lake at Las Vegas Joint Venture LLC, Class B | 522 | 522 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.