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 |
|---|---|---|---|---|---|
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 2,118,000 | 2,118,000 | 1.62% | $2.09M |
| ATHENA TL B 1L USD | 0 | 1,870,277 | 1,870,277 | 1.42% | $1.83M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 1,712,649 | 1,712,649 | 1.31% | $1.69M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,550,000 | 1,550,000 | 1.19% | $1.54M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0 | 1,579,000 | 1,579,000 | 1.18% | $1.52M |
| Kioxia Holdings Corp. | 0 | 1,373,000 | 1,373,000 | 1.09% | $1.41M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 1,376,000 | 1,376,000 | 1.04% | $1.35M |
| AQ CARVER BUYER INC TL 1L / | 0 | 1,597,904 | 1,597,904 | 0.97% | $1.25M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 1,247,000 | 1,247,000 | 0.96% | $1.24M |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 0 | 1,287,000 | 1,287,000 | 0.95% | $1.22M |
| Jones Deslauriers Insurance Management Inc | 0 | 1,211,522 | 1,211,522 | 0.91% | $1.18M |
| TKC Holdings Inc | 0 | 1,127,000 | 1,127,000 | 0.90% | $1.16M |
| TKC Holdings Inc | 0 | 1,092,000 | 1,092,000 | 0.85% | $1.10M |
| ULTI 6.875 02/01/31 144A | 0 | 837,000 | 837,000 | 0.63% | $818.01K |
| CFC USA 2025 LLCTerm Loan B | 0 | 650,000 | 650,000 | 0.48% | $619.12K |
| CORPBOND | 0 | 587,000 | 587,000 | 0.46% | $589.98K |
| Alera Group, Inc., Term Loan B | 0 | 587,054 | 587,054 | 0.44% | $568.57K |
| HMHC L 04/07/28 1 | 0 | 596,467 | 596,467 | 0.43% | $554.71K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 506,000 | 506,000 | 0.39% | $506.10K |
| PLTK TL B 1L USD | 0 | 528,609 | 528,609 | 0.38% | $496.67K |
| Valor | 0 | 281,000 | 281,000 | 0.22% | $286.97K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0 | 236,384 | 236,384 | 0.16% | $200.14K |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0 | 211,452 | 211,452 | 0.14% | $178.46K |
| OAK-Eagle Acquireco Inc | 0 | 80,000 | 80,000 | 0.06% | $82.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 2,173,000 | 0 | -2,173,000 | 0.00% | -$2.16M |
| X Corp., Term Loan B | 1,983,514 | 0 | -1,983,514 | 0.00% | -$1.95M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 1,430,268 | 0 | -1,430,268 | 0.00% | -$1.43M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.41M |
| TKC Midco 1 LLC First Lien Term Loan | 935,538 | 0 | -935,538 | 0.00% | -$940.22K |
| HAWK TL B 1L USD | 891,000 | 0 | -891,000 | 0.00% | -$894.34K |
| Trucordia Term Loan B 325 2032-06-07 | 900,000 | 0 | -900,000 | 0.00% | -$893.25K |
| VORTEX OPCO, LLC, First Lien Term Loan (First Out) | 638,000 | 0 | -638,000 | 0.00% | -$643.01K |
| ALERGR TL B 1L USD | 588,525 | 0 | -588,525 | 0.00% | -$591.03K |
| Motion Finco SARL First Lien Term Loan B3 | 609,099 | 0 | -609,099 | 0.00% | -$539.44K |
| PRM 6.25 01/15/34 144A | 455,000 | 0 | -455,000 | 0.00% | -$452.01K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 402,536 | 0 | -402,536 | 0.00% | -$402.54K |
| Patterson Companies 4/25 TL | 431,918 | 0 | -431,918 | 0.00% | -$378.87K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 371,000 | 0 | -371,000 | 0.00% | -$374.62K |
| Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan | 275,000 | 0 | -275,000 | 0.00% | -$275.00K |
| SKX TL B 1L USD | 270,000 | 0 | -270,000 | 0.00% | -$271.86K |
| VMED TL Y 1L USD | 238,000 | 0 | -238,000 | 0.00% | -$235.48K |
| AmeriTex HoldCo Intermediate LLC | 223,000 | 0 | -223,000 | 0.00% | -$234.96K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 149,144 | 0 | -149,144 | 0.00% | -$149.92K |
| AMYNTA TERM B 1LN 12/29/2031 | 134,649 | 0 | -134,649 | 0.00% | -$134.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 8,183,830 | 16,609,981 | 8,426,151 | 12.87% | $8.43M |
| GSM Holdings, Inc. First Lien Term Loan | 2,977,582 | 4,424,582 | 1,447,000 | 3.39% | $1.44M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,358,845 | 3,659,845 | 1,301,000 | 2.72% | $1.19M |
| RYNLLC TL 1L USD | 1,726,000 | 3,562,000 | 1,836,000 | 2.67% | $1.74M |
| Infoblox 1/25 TLB | 2,413,760 | 3,229,664 | 815,905 | 2.42% | $719.55K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 3,362,184 | 3,374,663 | 12,479 | 2.25% | -$221.79K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 2,207,344 | 2,803,063 | 595,719 | 2.17% | $574.92K |
| VT Topco, Inc., First Lien Term Loan | 1,909,880 | 2,787,880 | 878,000 | 2.09% | $821.26K |
| Nexus Buyer LLC Second Lien Term Loan | 1,500,000 | 2,216,000 | 716,000 | 1.66% | $655.45K |
| PYE-BARKER TERM 1LN 12/16/2032 | 1,522,500 | 2,118,450 | 595,950 | 1.64% | $588.96K |
| ITPCN TL 1L USD | 1,880,621 | 2,212,043 | 331,422 | 1.60% | $246.38K |
| 1440 FOOD TOPCO LLC TERM LOAN B | 2,100,973 | 2,479,406 | 378,433 | 1.56% | $28.15K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 1,644,000 | 2,281,000 | 637,000 | 1.54% | $374.78K |
| ACRISU TL B 1L USD | 1,636,730 | 2,049,567 | 412,837 | 1.54% | $346.91K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1,578,542 | 2,174,237 | 595,695 | 1.52% | $538.36K |
| Latham Pool Products, Inc. First Lien Term Loan | 1,430,836 | 1,892,836 | 462,000 | 1.45% | $451.19K |
| Formulations Parent Corporation 2025 Term Loan B | 1,372,000 | 1,856,570 | 484,570 | 1.43% | $475.79K |
| Vista Management Holding, Inc. First Lien Term Loan | 1,271,160 | 1,803,160 | 532,000 | 1.38% | $500.01K |
| Cross Financial Corp., First Lien, Term Loan, B4 | 560,620 | 1,763,190 | 1,202,570 | 1.35% | $1.19M |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,136,193 | 1,729,875 | 593,682 | 1.28% | $513.88K |
| OSTTRA TL B 1L USD | 172,000 | 1,399,000 | 1,227,000 | 1.07% | $1.21M |
| Jump Financial LLC First Lien Term Loan B | 985,056 | 1,232,958 | 247,902 | 0.95% | $261.14K |
| FOGO TL B 1L USD | 1,268,828 | 1,275,828 | 7,000 | 0.94% | $37.07K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 918,524 | 1,247,025 | 328,502 | 0.93% | $283.30K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 1,029,774 | 1,522,774 | 493,000 | 0.83% | $178.03K |
| T/L ACRISURE LLC REGD 0.00000000 | 386,558 | 1,061,870 | 675,312 | 0.80% | $641.26K |
| Quikrete Term Loan B-1 225 2029-03-01 | 877,303 | 995,763 | 118,460 | 0.77% | $114.12K |
| PLAY TL B 1L USD | 892,000 | 1,126,000 | 234,000 | 0.76% | $161.87K |
| CTAC TL B 1L USD | 605,005 | 935,123 | 330,118 | 0.72% | $327.88K |
| TransDigm, Inc., Term Loan | 367,080 | 931,739 | 564,659 | 0.72% | $562.98K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 36,815 | 945,427 | 908,613 | 0.71% | $881.05K |
| ALERA TERM 2LN 05/31/2033 | 622,440 | 878,000 | 255,560 | 0.66% | $212.32K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 387,165 | 825,197 | 438,032 | 0.62% | $419.13K |
| BWIN TL B2 1L USD | 514,946 | 810,903 | 295,957 | 0.62% | $282.81K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 635,895 | 793,987 | 158,091 | 0.61% | $154.85K |
| MJH Healthcare Holdings LLC First Lien Term Loan B | 231,000 | 740,000 | 509,000 | 0.54% | $479.92K |
| AMYNTA BOR/WNTY | 443,000 | 712,000 | 269,000 | 0.52% | $227.03K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 495,758 | 698,004 | 202,246 | 0.50% | $161.43K |
| Jostens/Champ Acquisition 11/24 TLB | 370,500 | 622,500 | 252,000 | 0.48% | $251.97K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 449,691 | 617,053 | 167,362 | 0.48% | $164.84K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 213,753 | 662,284 | 448,532 | 0.48% | $411.25K |
| TRUCK HERO, INC. 1/31/2028 | 776,303 | 881,303 | 105,000 | 0.46% | -$1.97K |
| APPLIED SYST FRN 2/31 | 477,298 | 559,298 | 82,000 | 0.42% | $68.01K |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 765,668 | 777,684 | 12,016 | 0.41% | -$59.94K |
| MJH Healthcare Holdings, LLC, Term Loan | 350,120 | 561,120 | 211,000 | 0.40% | $202.46K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 30,000 | 446,000 | 416,000 | 0.35% | $422.11K |
| Savers Inc., Term Loan | 224,840 | 433,723 | 208,883 | 0.34% | $208.17K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 155,633 | 405,633 | 250,000 | 0.31% | $247.58K |
| Summit Acquisition, Inc. First Lien Term Loan | 209,632 | 394,108 | 184,476 | 0.30% | $182.18K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 218,582 | 393,048 | 174,466 | 0.30% | $170.16K |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 254,072 | 417,072 | 163,000 | 0.30% | $144.24K |
| ELLUCIAN TERM 2LN 11/22/2032 | 113,000 | 402,000 | 289,000 | 0.30% | $269.84K |
| PYFISA L 12/16/32 2 | 227,500 | 316,550 | 89,050 | 0.25% | $88.01K |
| SIRVA Worldwide, Inc. First Lien Term Loan | 727,343 | 736,636 | 9,294 | 0.22% | $7.21K |
| VRTV TL B 1L USD | 132,657 | 286,928 | 154,272 | 0.22% | $145.82K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 133,662 | 276,325 | 142,662 | 0.18% | $110.91K |
| Majordrive Holdings IV, LLC TLB 1L | 54,000 | 59,705 | 5,705 | 0.04% | $4.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 1,691,000 | 1,686,772 | -4,228 | 1.25% | -$82.26K |
| Opry Entertainment/OEG | 1,235,616 | 1,232,487 | -3,128 | 0.96% | -$4.16K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 990,000 | 987,500 | -2,500 | 0.76% | -$10.41K |
| Wheel Pros, Inc. First Lien Term Loan | 877,401 | 875,250 | -2,150 | 0.62% | -$43.28K |
| Peloton Interactive, Inc., First Lien Term Loan | 793,910 | 791,895 | -2,015 | 0.61% | -$6.14K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 1,322,646 | 650,646 | -672,000 | 0.50% | -$678.73K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 1,683,104 | 402,087 | -1,281,018 | 0.30% | -$1.24M |
| LTH TL B 1L USD | 384,937 | 383,973 | -965 | 0.30% | -$2.53K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 341,145 | 339,439 | -1,706 | 0.26% | -$11.04K |
| Orchid Merger Sub II LLC, Term Loan | 672,285 | 652,899 | -19,386 | 0.24% | -$12.47K |
| T/L KUEHG CORP REGD 0.00000000 | 342,749 | 341,887 | -861 | 0.24% | -$27.33K |
| COOPER TERM B 1LN 8/30/2032 | 304,000 | 303,240 | -760 | 0.24% | -$1.90K |
| Core & Main L.P., Term Loan D | 197,907 | 197,323 | -584 | 0.15% | -$1.08K |
| SCIL USA HOLDINGS LLC | 172,000 | 171,570 | -430 | 0.13% | -$1.61K |
| Medline Borrower LP First Lien Term Loan | 73,566 | 72,609 | -957 | 0.06% | -$1.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,609,942 | 2,609,942 | 0 | 2.01% | -$16.23K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 1,470,000 | 1,470,000 | 0 | 1.13% | -$12.01K |
| DRI Holdings, Inc | 1,255,627 | 1,255,627 | 0 | 0.94% | -$19.36K |
| Goldman Sachs Group, Inc., The | 720,000 | 720,000 | 0 | 0.43% | -$27.96K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 471,000 | 471,000 | 0 | 0.36% | -$14.18K |
| Mp Topco Holdings LLC | 24,432 | 24,432 | 0 | 0.35% | $83.48K |
| DAIRYLAND USA CORP | 450,533 | 450,533 | 0 | 0.35% | -$1.32K |
| NATL MENTOR HLDG | 397,000 | 397,000 | 0 | 0.32% | $10.67K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 356,842 | 356,842 | 0 | 0.27% | -$7.99K |
| Sirva Worldwide, Inc., Senior Secured First Lien Term Loan | 254,803 | 254,803 | 0 | 0.18% | $2.55K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 209,000 | 209,000 | 0 | 0.14% | -$15.92K |
| Park River Holdings Inc | 168,000 | 168,000 | 0 | 0.13% | -$5.98K |
| PrimeSource TL B | 168,000 | 168,000 | 0 | 0.13% | -$4.94K |
| Matrix Exit Equity | 15,579 | 15,579 | 0 | 0.11% | -$37.65K |
| Orion US Finco (OSTTRA), Term Loan B | 144,000 | 144,000 | 0 | 0.10% | -$10.08K |
| SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan | 90,470 | 90,470 | 0 | 0.07% | $2.26K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 75,000 | 75,000 | 0 | 0.05% | -$7.35K |
| Sirva Worldwide, Inc., Senior Secured First Lien Term Loan | 1,944 | 1,944 | 0 | 0.05% | -$308 |
| Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B | 36,367 | 36,367 | 0 | 0.03% | -$273 |
| US ULTRA BOND CBT Sep25 | 1,074 | 1,074 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.