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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Indicor LLC, First Lien, Dollar CME Term Loan, E
0
198,496
198,496
3.77%
$198.73K
AMWINS TERM B 1LN 01/30/2032
0
99,748
99,748
1.88%
$99.20K
BROPAR TL B4 1L USD
0
100,000
100,000
1.85%
$97.71K
PROOFPOINT TERM 1LN 08/31/2028
0
100,000
100,000
1.84%
$96.96K
Trucordia Term Loan B 325 2032-06-07
0
100,000
100,000
1.76%
$92.50K
UNSEAM 7.875 02/15/31 144A
0
75,000
75,000
1.47%
$77.39K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0
75,000
75,000
1.43%
$75.52K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan
0
75,000
75,000
1.42%
$75.03K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000
0
50,000
50,000
0.92%
$48.50K
Imperial Dade Term Loan B 325 2030-12-01
0
41,111
41,111
0.77%
$40.56K
Solera Term Loan B 400 2028-05-15
0
37,500
37,500
0.63%
$33.11K
Block, Inc.
0
25,000
25,000
0.47%
$24.88K
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN
0
8,889
8,889
0.17%
$8.77K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL
198,998
0
-198,998
0.00%
-$200.43K
HUB INTL LTD
170,212
0
-170,212
0.00%
-$171.29K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000
100,000
0
-100,000
0.00%
-$100.40K
CommScope LLC
100,000
0
-100,000
0.00%
-$100.32K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WAND NEWCO 3, INC. TL 30-Jan-31
146,244
147,280
1,037
2.78%
-$288
Energy Transfer LP
50,000
100,000
50,000
1.88%
$49.00K
Jane Street Group / JSG Finance Inc.
25,000
50,000
25,000
0.96%
$24.65K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
370,731
236,264
-134,467
4.48%
-$134.47K
TK Elevator US Newco Inc2025 USD Term Loan B
199,001
198,504
-498
3.78%
-$1.31K
COLOSSUS ACQUIRECO LLC TERM LOAN B
200,000
199,500
-500
3.78%
-$1.01K
USI TERM D 1LN 11/21/2029
199,496
198,992
-504
3.77%
-$1.39K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28
198,964
198,446
-518
3.61%
-$9.15K
TRANSDIGM TERM J 1LN 02/28/2031
198,992
178,489
-20,504
3.39%
-$21.25K
Avolon TLB Borrower 1 (US) LLC, Term Loan B6
198,998
148,496
-50,501
2.83%
-$51.44K
Quikrete Holdings, Inc., Term Loan B-1
149,123
148,748
-376
2.82%
-$1.02K
Chariot Buyer LLC/Term Loan B 07/25
148,984
148,611
-373
2.80%
-$2.04K
Six Flags Entertainment Corporation 2024 Term Loan B
149,119
148,741
-378
2.78%
-$962
IMA FINANCIAL GROUP INC. TERM LOAN
199,496
123,997
-75,499
2.33%
-$77.16K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan
99,749
99,498
-251
1.89%
-$847
APPLIED SYST FRN 2/31
100,000
99,749
-251
1.86%
-$2.73K
ELDORADO RESORTS TERM B 1LN 2/6/2030
99,086
98,782
-304
1.83%
-$2.38K
GRATHO TL B 1L USD
100,000
99,749
-251
1.77%
-$6.94K
Triton Water Holdings, Inc., Term Loan B
49,874
49,749
-126
0.95%
-$218
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000
66,667
50,000
-16,667
0.94%
-$16.85K
EPICOR SOFTWARE TERM 1LN 05/30/2031
98,995
48,745
-50,250
0.91%
-$51.55K
Ultimate Software Group, Inc., First Lien Term Loan
99,496
49,247
-50,249
0.89%
-$52.59K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000
38,336
37,838
-499
0.72%
-$556
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan
99,497
0
-99,497
0.00%
-$95.91K
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANORT 7 5/8 PERP
200,000
200,000
0
3.80%
-$5.32K
BURLN 7.5 07/15/33 144A
200,000
200,000
0
3.16%
-$24.34K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000
100,000
100,000
0
1.95%
-$2.04K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031
100,000
100,000
0
1.87%
-$4.87K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
100,000
100,000
0
1.83%
-$6.99K
BCULC 3.5 02/15/29 144A
100,000
100,000
0
1.81%
-$1.44K
CHART INDUSTRIES TERM B 1LN 3/15/2030
93,360
93,360
0
1.77%
-$502
Venture Global LNG, Inc.
50,000
50,000
0
1.02%
$2.04K
Royal Caribbean Cruises Ltd.
50,000
50,000
0
0.97%
-$627
GS V6.85 PERP
50,000
50,000
0
0.97%
-$1.20K
Rocket Cos., Inc.
50,000
50,000
0
0.96%
-$1.59K
Carnival Corp.
50,000
50,000
0
0.96%
-$1.13K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25
50,000
50,000
0
0.96%
-$1.08K
API GROUP DE TERM B 1LN 1/3/2029
50,000
50,000
0
0.95%
-$211
TRUIST INSURANCE TERM B 1LN 05/06/2031
50,000
50,000
0
0.94%
-$724
RP TL B 1L USD
50,000
50,000
0
0.91%
-$2.01K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
50,000
50,000
0
0.90%
-$1.09K
KILROY REALTY LP
50,000
50,000
0
0.75%
-$1.26K
Fair Isaac Corp.
25,000
25,000
0
0.47%
-$1.21K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33
25,000
25,000
0
0.46%
-$962
GLOBAL PAY INC
25,000
25,000
0
0.46%
-$748
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