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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 5,600,316 | 5,600,316 | 5.19% | $5.60M |
| Eircom Finco Sarl 2025 EUR Term Loan B6 | 0 | 1,000,000 | 1,000,000 | 1.07% | $1.15M |
| FUGUE FINANCE BV 2026 EUR REPRICED TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 1.06% | $1.15M |
| Ensemble RCM LLC | 0 | 1,000,000 | 1,000,000 | 0.91% | $987.29K |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0 | 800,000 | 800,000 | 0.85% | $917.61K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 784,210 | 784,210 | 0.70% | $755.39K |
| Mitchell International, Inc., Term Loan | 0 | 738,773 | 738,773 | 0.65% | $703.11K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 649,486 | 649,486 | 0.60% | $648.84K |
| SUMMIT BEHAVIORAL TL | 0 | 741,024 | 741,024 | 0.59% | $636.04K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 590,763 | 590,763 | 0.55% | $592.24K |
| FIRST STUDENT B 08/15/30 | 0 | 584,348 | 584,348 | 0.54% | $582.16K |
| ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | 0 | 500,000 | 500,000 | 0.53% | $575.82K |
| ECG BIDCO SAS 2026 EUR TERM LOAN B | 0 | 500,000 | 500,000 | 0.53% | $570.70K |
| LSFCRO TL B 1L USD | 0 | 556,186 | 556,186 | 0.52% | $556.19K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 521,531 | 521,531 | 0.48% | $520.81K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 631,760 | 631,760 | 0.46% | $494.35K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 486,726 | 486,726 | 0.45% | $480.64K |
| NLSN TL B 1L USD | 0 | 497,585 | 497,585 | 0.44% | $474.20K |
| INEOS US Finance LLC, First Lien Term Loan | 0 | 498,701 | 498,701 | 0.44% | $470.28K |
| ZAYO TL 1L USD | 0 | 470,558 | 470,558 | 0.43% | $461.31K |
| Amedes Holding AG 2021 EUR Term Loan B | 0 | 500,000 | 500,000 | 0.42% | $456.99K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 456,635 | 456,635 | 0.42% | $455.49K |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0 | 446,603 | 446,603 | 0.41% | $445.60K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 416,367 | 416,367 | 0.38% | $415.59K |
| Culligan Holding 07/31/28 | 0 | 360,000 | 360,000 | 0.33% | $358.93K |
| PRETIUM PKG HOLDINGS INC | 0 | 329,992 | 329,992 | 0.32% | $346.73K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 323,363 | 323,363 | 0.30% | $319.32K |
| COMPOS TL B 1L USD | 0 | 318,691 | 318,691 | 0.29% | $317.30K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 314,409 | 314,409 | 0.29% | $311.99K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 313,500 | 313,500 | 0.29% | $308.21K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 257,069 | 257,069 | 0.24% | $257.35K |
| RESPAR TL B 1L USD | 0 | 255,526 | 255,526 | 0.24% | $254.01K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 0 | 249,347 | 249,347 | 0.22% | $236.46K |
| TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | 0 | 209,330 | 209,330 | 0.19% | $207.76K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 191,139 | 191,139 | 0.18% | $189.62K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 185,241 | 185,241 | 0.17% | $185.47K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 186,562 | 186,562 | 0.17% | $185.08K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 180,974 | 180,974 | 0.17% | $180.52K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 166,250 | 166,250 | 0.15% | $165.42K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 167,136 | 167,136 | 0.15% | $163.86K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 165,016 | 165,016 | 0.15% | $159.55K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 153,935 | 153,935 | 0.14% | $154.32K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 153,453 | 153,453 | 0.14% | $152.97K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 142,546 | 142,546 | 0.13% | $141.79K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 138,539 | 138,539 | 0.13% | $138.45K |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 0 | 100,000 | 100,000 | 0.12% | $131.45K |
| Heathrow Finance PLC | 0 | 100,000 | 100,000 | 0.11% | $123.44K |
| Patterson Companies 4/25 TL | 0 | 148,318 | 148,318 | 0.11% | $121.92K |
| Solera Term Loan B 400 2028-05-15 | 0 | 137,388 | 137,388 | 0.11% | $120.56K |
| Inizio Group Ltd., First Lien Term Loan | 0 | 133,871 | 133,871 | 0.11% | $119.15K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 117,182 | 117,182 | 0.11% | $116.45K |
| Intrum Investments & Financing AB | 0 | 100,000 | 100,000 | 0.11% | $114.91K |
| TDC Net A/S | 0 | 100,000 | 100,000 | 0.11% | $113.55K |
| Intrum Investments & Financing AB | 0 | 100,000 | 100,000 | 0.10% | $111.69K |
| PMHC II Inc 2026 1st Out Term Loan A | 0 | 109,935 | 109,935 | 0.10% | $109.34K |
| PMHC II INC 2026 2nd OUT TERM LOAN B1 | 0 | 178,372 | 178,372 | 0.10% | $107.39K |
| FIRST STUDENT B 08/15/30 | 0 | 106,921 | 106,921 | 0.10% | $106.52K |
| PMHC II INC 2026 3rd OUT TERM LOAN C1 | 0 | 235,536 | 235,536 | 0.04% | $40.98K |
| SI GROUP EQUITY | 0 | 3,433 | 3,433 | 0.03% | $27.46K |
| ZURICH INSURANCE GROUP AG | 0 | 3 | 3 | 0.01% | $13.42K |
| US DOLLARS | 0 | 1 | 1 | 0.00% | $49 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6,246,413 | 0 | -6,246,413 | 0.00% | -$6.25M |
| Fugue Finance BV 2025 EUR Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Eircom Finco SARL, Facility 1st Lien Term Loan B6 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Charter NEX US, Inc., Term Loan B1 | 1,175,287 | 0 | -1,175,287 | 0.00% | -$1.18M |
| Prolamina 3/24 Cov-Lite TL | 784,210 | 0 | -784,210 | 0.00% | -$784.64K |
| MITCHE TL B 1L USD | 740,625 | 0 | -740,625 | 0.00% | -$742.58K |
| Nobian Finance BV 2025 EUR Term Loan B | 650,000 | 0 | -650,000 | 0.00% | -$728.93K |
| BELRON TL B 1L USD | 651,114 | 0 | -651,114 | 0.00% | -$654.37K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 637,654 | 0 | -637,654 | 0.00% | -$640.42K |
| Ring Container Technologies Group, LLC, Term Loan | 628,425 | 0 | -628,425 | 0.00% | -$629.85K |
| AMNPHA TL B 1L USD | 592,247 | 0 | -592,247 | 0.00% | -$596.69K |
| FRSTST TL B 1L USD | 584,348 | 0 | -584,348 | 0.00% | -$585.95K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 1,041,448 | 0 | -1,041,448 | 0.00% | -$573.38K |
| X Corp., Term Loan B | 572,832 | 0 | -572,832 | 0.00% | -$562.19K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 557,580 | 0 | -557,580 | 0.00% | -$560.54K |
| WorldPay Term Loan B 200 2031-01-01 | 546,180 | 0 | -546,180 | 0.00% | -$546.52K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 528,192 | 0 | -528,192 | 0.00% | -$530.06K |
| SAZERAC COMPANY INC TERM LOAN B | 522,838 | 0 | -522,838 | 0.00% | -$523.34K |
| HEARTL TL B 1L USD | 488,819 | 0 | -488,819 | 0.00% | -$490.49K |
| Osaic Term Loan B 300 2032-07-07 | 485,862 | 0 | -485,862 | 0.00% | -$487.59K |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 410,000 | 0 | -410,000 | 0.00% | -$486.66K |
| SPIN HOLDCO INC. TL | 631,760 | 0 | -631,760 | 0.00% | -$485.67K |
| United Airlines Term Loan B 200 2031-02-01 | 460,402 | 0 | -460,402 | 0.00% | -$461.84K |
| TRC Cos LLC2025 Term Loan B | 457,600 | 0 | -457,600 | 0.00% | -$458.60K |
| Green Infrastructure Partners IncUSD Term Loan B | 456,635 | 0 | -456,635 | 0.00% | -$456.64K |
| Franklin Square Holdings LP 2024 Term Loan B | 467,063 | 0 | -467,063 | 0.00% | -$453.05K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 416,367 | 0 | -416,367 | 0.00% | -$418.28K |
| Concentra Term Loan B 200 2031-07-01 | 379,365 | 0 | -379,365 | 0.00% | -$381.74K |
| SGB-SMIT Management GmbH EUR Term Loan B | 287,817 | 0 | -287,817 | 0.00% | -$341.20K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 315,205 | 0 | -315,205 | 0.00% | -$315.99K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 313,500 | 0 | -313,500 | 0.00% | -$309.84K |
| Progroup AG | 250,000 | 0 | -250,000 | 0.00% | -$301.70K |
| ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031 | 250,000 | 0 | -250,000 | 0.00% | -$296.54K |
| APCOA Group GmbH/Germany | 250,000 | 0 | -250,000 | 0.00% | -$296.07K |
| Vizient Inc2024 Term Loan B | 294,013 | 0 | -294,013 | 0.00% | -$294.57K |
| Mehilainen Yhtiot OYJ | 227,000 | 0 | -227,000 | 0.00% | -$270.82K |
| NIC ACQUISITION CORP | 305,914 | 0 | -305,914 | 0.00% | -$251.81K |
| Engineering S.R.L. | 200,000 | 0 | -200,000 | 0.00% | -$248.80K |
| CALPINE TERM B10 1LN 01/31/2031 | 248,750 | 0 | -248,750 | 0.00% | -$248.72K |
| GENMAB AS TERM LOAN B | 195,701 | 0 | -195,701 | 0.00% | -$196.56K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 191,618 | 0 | -191,618 | 0.00% | -$191.52K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 187,030 | 0 | -187,030 | 0.00% | -$187.65K |
| Bausch & Lomb TE 12/18/30 | 185,241 | 0 | -185,241 | 0.00% | -$186.91K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 180,974 | 0 | -180,974 | 0.00% | -$181.79K |
| TURQUOISE TOPCO LTD TERM LOAN B | 165,016 | 0 | -165,016 | 0.00% | -$162.75K |
| PRETPK L 10/02/28 3 | 403,125 | 0 | -403,125 | 0.00% | -$158.66K |
| COOPER TERM B 1LN 8/30/2032 | 154,321 | 0 | -154,321 | 0.00% | -$155.29K |
| Fortis 333 Inc USD Term Loan B | 129,896 | 0 | -129,896 | 0.00% | -$128.40K |
| AIR CANADA TERM B 1LN 03/21/2031 | 125,875 | 0 | -125,875 | 0.00% | -$126.50K |
| ORGANON TERM B 1LN 05/19/2031 | 130,513 | 0 | -130,513 | 0.00% | -$125.42K |
| Engineering - Ingegneria Informatica - SpA | 100,000 | 0 | -100,000 | 0.00% | -$119.60K |
| TEAMSYSTEM SPA VARIABLE RATE 07/01/2032 | 100,000 | 0 | -100,000 | 0.00% | -$118.15K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 106,921 | 0 | -106,921 | 0.00% | -$107.14K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 76,344 | 0 | -76,344 | 0.00% | -$76.44K |
| GULSUP TL B 1L USD | 50,102 | 0 | -50,102 | 0.00% | -$49.32K |
| Polar US Borrower LLC 2024 Term Loan B1A | 512,538 | 0 | -512,538 | 0.00% | -$35.24K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 41,610 | 0 | -41,610 | 0.00% | -$23.86K |
| Pretium PKG Holdings Inc 2021 2nd Lien Term Loan | 254,237 | 0 | -254,237 | 0.00% | -$6.18K |
| SWAP CANADIAN IMPERIAL BANK BO | -10,000 | 0 | 10,000 | 0.00% | $10.00K |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | $12.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Flint Group Topco Ltd. | 3,179,286 | 3,268,833 | 89,547 | 0.99% | $8.26K |
| Hurtigruten ASA 2025 EUR Term Loan B | 662,784 | 669,491 | 6,706 | 0.72% | -$1.34K |
| RCM TL B 1L USD | 382,086 | 734,591 | 352,505 | 0.67% | $336.61K |
| Travelex Issuerco 2 PLC | 772,328 | 778,168 | 5,840 | 0.64% | -$7.49K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 410,780 | 653,465 | 242,685 | 0.58% | $229.33K |
| MIDWEST PHYSICIAN ADMINS | 698,616 | 735,391 | 36,775 | 0.58% | -$7.91K |
| WINDSTREAM SERVICES TL | 196,602 | 510,048 | 313,446 | 0.47% | $312.64K |
| CTI Foods Holding Co LLC 2nd Lien 2nd Out Term Loan | 381,447 | 392,532 | 11,086 | 0.36% | $11.09K |
| CTI Foods Holding Co LLC 2024 2nd Lien 1st Out Term Loan | 304,068 | 315,286 | 11,219 | 0.29% | $11.22K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 665,361 | 706,971 | 41,610 | 0.27% | -$157.89K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 88,054 | 280,931 | 192,878 | 0.26% | $192.69K |
| CTI Foods Holding Co LLC 2nd Lien 3rd Out Term Loan | 262,147 | 271,135 | 8,987 | 0.24% | $8.54K |
| SYNH TL B 1L USD | 192,923 | 254,715 | 61,792 | 0.23% | $58.50K |
| FLINT GROUP TOPCO LTD | 512,900 | 525,474 | 12,574 | 0.18% | -$2.03K |
| Arsenal AIC Parent LLC, Term Loan B | 165,060 | 165,773 | 713 | 0.15% | $714 |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 16,933 | 54,161 | 37,227 | 0.05% | $37.19K |
| RCM TL DD 1L USD | 27,429 | 53,001 | 25,572 | 0.05% | $24.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,193,521 | 1,124,771 | -68,750 | 1.01% | -$80.45K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 960,058 | 957,652 | -2,406 | 0.87% | -$15.61K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 942,223 | 939,843 | -2,379 | 0.82% | -$14.76K |
| BROPAR TL B4 1L USD | 1,189,622 | 910,669 | -278,954 | 0.82% | -$305.95K |
| Project Boost Purchaser LLC, Term Loan | 914,529 | 912,232 | -2,298 | 0.81% | -$38.52K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,011,854 | 846,893 | -164,961 | 0.77% | -$184.40K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 771,169 | 769,116 | -2,053 | 0.71% | -$9.67K |
| BOXER PARENT TL | 810,767 | 808,725 | -2,042 | 0.69% | -$60.20K |
| DTV TL 1L USD | 764,662 | 743,680 | -20,982 | 0.69% | -$21.62K |
| PRXL TL B 1L USD | 742,466 | 740,610 | -1,856 | 0.68% | -$6.96K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 731,324 | 729,482 | -1,842 | 0.67% | -$5.36K |
| HBR FGHT TOOLS U 06/05/31 | 735,081 | 733,220 | -1,861 | 0.67% | -$2.43K |
| EMRLD Borrower LP Term Loan B | 710,545 | 710,540 | -4 | 0.66% | -$2.63K |
| Five Star Lower Holding LLC | 671,530 | 669,794 | -1,735 | 0.61% | -$11.52K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 659,914 | 658,244 | -1,671 | 0.60% | $270 |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 636,674 | 635,066 | -1,608 | 0.59% | -$3.52K |
| KND TL B 1L USD | 642,766 | 641,143 | -1,623 | 0.59% | $4.16K |
| Wilsonart Term Loan B 425 2031-07-14 | 715,321 | 713,510 | -1,811 | 0.57% | -$73.10K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 942,329 | 618,815 | -323,513 | 0.57% | -$330.73K |
| CHOBANI TERM B 1LN 10/28/2032 | 600,000 | 598,500 | -1,500 | 0.55% | -$4.15K |
| J&J Ventures Gaming, LLC, Term Loan | 600,625 | 599,112 | -1,513 | 0.55% | -$4.78K |
| Casper BidCo SAS 2025 EUR Term Loan B | 1,000,000 | 500,000 | -500,000 | 0.53% | -$610.60K |
| GENESYS TERM B 1LN 01/30/2032 | 579,280 | 577,821 | -1,459 | 0.51% | -$25.41K |
| MCFE TL B1 1L USD | 620,200 | 618,634 | -1,566 | 0.51% | -$19.81K |
| Learfield Communications Term Loan B 500 2028-06-01 | 547,241 | 545,859 | -1,382 | 0.51% | -$1.45K |
| Pro Mach Term Loan B 275 2032-10-04 | 546,295 | 544,929 | -1,366 | 0.50% | -$6.02K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 528,292 | 526,958 | -1,334 | 0.49% | -$5.56K |
| Flutter Financing B.V., Term Loan B | 521,715 | 520,404 | -1,311 | 0.48% | -$7.82K |
| RED PLANET TERM B 1LN 9/8/2032 | 500,000 | 498,750 | -1,250 | 0.45% | -$13.44K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 482,175 | 480,967 | -1,208 | 0.44% | -$4.63K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 479,774 | 478,557 | -1,218 | 0.44% | -$2.52K |
| VS Buyer, LLC, Term Loan B | 457,208 | 456,062 | -1,146 | 0.41% | -$13.69K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 453,840 | 452,849 | -991 | 0.41% | -$4.08K |
| NAPA Management Services Corporation Term Loan B | 705,222 | 703,390 | -1,832 | 0.41% | -$45.44K |
| ASURION TERM B12 1LN 09/19/2030 | 432,972 | 430,786 | -2,187 | 0.39% | -$6.91K |
| SSNC TL B8 1L USD | 446,723 | 426,829 | -19,894 | 0.39% | -$24.01K |
| HUB INTL LTD | 426,846 | 425,585 | -1,261 | 0.39% | -$4.51K |
| PROOFPOINT TERM 1LN 08/31/2028 | 438,148 | 437,033 | -1,115 | 0.39% | -$17.53K |
| Infoblox 1/25 TLB | 651,387 | 437,067 | -214,320 | 0.39% | -$225.45K |
| ASURION TERM B4 2LN 01/20/2029 | 1,051,724 | 412,826 | -638,898 | 0.38% | -$620.96K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 404,266 | 403,247 | -1,018 | 0.37% | -$130 |
| TIBX TL B2 1L USD | 439,692 | 438,590 | -1,102 | 0.37% | -$39.99K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 374,053 | 373,106 | -947 | 0.35% | -$2.45K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 552,537 | 362,567 | -189,970 | 0.34% | -$191.02K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 364,918 | 363,989 | -929 | 0.34% | -$2.30K |
| ATHENA TL B 1L USD | 1,036,265 | 363,342 | -672,924 | 0.33% | -$681.27K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 348,430 | 347,546 | -884 | 0.32% | -$2.11K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 343,177 | 342,317 | -860 | 0.32% | -$1.18K |
| CLARIOS TERM B 1LN 01/28/2032 | 337,565 | 336,719 | -846 | 0.31% | -$3.29K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 320,003 | 319,203 | -800 | 0.30% | -$1.20K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 325,355 | 324,531 | -824 | 0.29% | -$8.94K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 318,798 | 317,969 | -829 | 0.29% | -$3.51K |
| AHEDBB TL B5 1L USD | 319,083 | 318,282 | -802 | 0.29% | -$5.17K |
| WHTCAP TL B 1L USD | 320,896 | 320,085 | -810 | 0.28% | -$14.96K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 655,174 | 297,883 | -357,291 | 0.27% | -$361.65K |
| Nidda Healthcare Holding GmbH | 415,000 | 250,000 | -165,000 | 0.27% | -$205.59K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 302,430 | 301,641 | -790 | 0.27% | -$14.44K |
| Techem Verwaltungsgesellschaft 675 mbH | 1,000,000 | 250,000 | -750,000 | 0.27% | -$898.07K |
| PLT VII Finance Sarl | 500,000 | 250,000 | -250,000 | 0.27% | -$303.60K |
| TMNL Holding BV | 500,000 | 250,000 | -250,000 | 0.26% | -$306.57K |
| GLOB MED RESPONS 09/11/32 | 277,778 | 277,083 | -694 | 0.26% | -$3.46K |
| ENV TL 1L USD | 796,495 | 280,412 | -516,083 | 0.25% | -$526.09K |
| Grinding Media, Inc., First Lien, Term Loan, B | 264,784 | 264,114 | -670 | 0.24% | -$670 |
| GOAT Holdco LLC, First Lien Term Loan B | 263,372 | 262,713 | -658 | 0.24% | -$1.70K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 269,541 | 268,862 | -679 | 0.24% | -$9.81K |
| KKR Apple Bidco LLC, Term Loan B | 260,738 | 260,080 | -658 | 0.24% | -$1.93K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 260,572 | 259,918 | -655 | 0.24% | -$3.05K |
| SITEL TL B 1L USD | 684,330 | 682,543 | -1,787 | 0.24% | -$11.91K |
| MICRO HOLDN CORP TL 1S 52 | 291,036 | 290,290 | -746 | 0.23% | -$21.12K |
| IRB Holding Corp, Term Loan B | 603,644 | 248,039 | -355,605 | 0.23% | -$357.51K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 249,262 | 248,003 | -1,259 | 0.23% | -$3.60K |
| Verscend Holding Corp., Term Loan B | 942,783 | 267,015 | -675,769 | 0.23% | -$658.80K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 504,727 | 247,063 | -257,664 | 0.22% | -$265.01K |
| Red SPV LLC, First Lien, Initial Term Loan | 233,736 | 233,149 | -587 | 0.22% | -$1.07K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 223,019 | 222,453 | -566 | 0.21% | -$2.02K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 220,301 | 219,743 | -558 | 0.20% | -$1.88K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 218,807 | 218,255 | -553 | 0.20% | -$2.03K |
| NOURYON TERM B-2 1LN 04/03/2028 | 214,312 | 213,770 | -541 | 0.19% | -$4.79K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 215,662 | 215,116 | -546 | 0.19% | -$8.34K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 208,508 | 205,760 | -2,748 | 0.19% | -$3.04K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 257,292 | 256,643 | -650 | 0.19% | -$28.73K |
| AVLR TL B 1L USD | 321,272 | 199,050 | -122,222 | 0.18% | -$128.18K |
| USI TERM D 1LN 11/21/2029 | 190,453 | 190,176 | -277 | 0.18% | -$1.24K |
| Signature Aviation Term Loan B 275 2028-04-06 | 188,189 | 187,714 | -475 | 0.17% | -$1.21K |
| Cohesity Term Loan B 400 2031-10-17 | 578,877 | 192,207 | -386,670 | 0.17% | -$394.53K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 200,746 | 200,243 | -503 | 0.17% | -$18.08K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 456,264 | 186,271 | -269,993 | 0.17% | -$275.05K |
| MHED TL B2 1L USD | 185,407 | 182,124 | -3,282 | 0.17% | -$5.22K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 179,654 | 179,204 | -450 | 0.17% | -$1.12K |
| Select Medical Corp., Term Loan B | 175,584 | 175,140 | -443 | 0.16% | -$1.32K |
| AAP Buyer Inc Term Loan B | 174,091 | 173,652 | -440 | 0.16% | -$985 |
| US LBM TERM B 1LN 06/06/2031 | 207,723 | 207,195 | -527 | 0.15% | -$29.29K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 195,229 | 194,739 | -489 | 0.15% | -$30.19K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 328,285 | 184,746 | -143,539 | 0.15% | -$148.73K |
| Wellsky (Project 03/10/28 | 815,026 | 158,780 | -656,246 | 0.15% | -$659.03K |
| PSDO TL B 1L USD | 154,387 | 154,000 | -387 | 0.14% | -$1.59K |
| UFC Holdings, LLC, Term Loan | 136,593 | 136,250 | -343 | 0.13% | -$1.07K |
| Cornerstone OnDemand, Inc./Term Loan | 207,498 | 181,361 | -26,137 | 0.12% | -$58.37K |
| Gatwick Airport Finance PLC | 200,000 | 100,000 | -100,000 | 0.12% | -$139.92K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 179,144 | 161,086 | -18,058 | 0.12% | -$37.52K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 272,522 | 121,778 | -150,744 | 0.11% | -$151.80K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 182,031 | 181,571 | -460 | 0.11% | -$35.05K |
| Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan | 224,841 | 177,487 | -47,354 | 0.11% | -$67.19K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 120,035 | 119,734 | -301 | 0.11% | -$1.21K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 130,002 | 129,676 | -326 | 0.11% | -$6.58K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 629,143 | 119,147 | -509,996 | 0.11% | -$511.31K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 125,465 | 125,151 | -314 | 0.11% | -$7.17K |
| IONPLA TL B 1L USD | 750,000 | 145,585 | -604,415 | 0.11% | -$585.67K |
| Vision Solutions, Inc., Incremental Term Loan | 679,865 | 151,542 | -528,322 | 0.11% | -$513.45K |
| EFS Cogen Holdings I LLC, Term Loan B | 115,618 | 113,671 | -1,947 | 0.11% | -$2.67K |
| Luna 2 5SARL | 107,000 | 100,000 | -7,000 | 0.11% | -$14.36K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 110,951 | 110,673 | -277 | 0.10% | -$463 |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 429,957 | 109,270 | -320,687 | 0.10% | -$323.47K |
| Quest Software US Holdings Inc., First Lien Term Loan | 159,615 | 159,214 | -401 | 0.10% | -$27.75K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 100,044 | 99,793 | -251 | 0.09% | -$566 |
| Ivanti Software, Inc., First Lien, Initial Term Loan | 93,740 | 93,270 | -470 | 0.09% | -$3.79K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 97,823 | 90,793 | -7,030 | 0.08% | -$7.68K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 83,020 | 82,811 | -209 | 0.08% | -$499 |
| MI Windows & Doors LLC | 165,277 | 89,549 | -75,728 | 0.08% | -$82.99K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 77,694 | 77,498 | -196 | 0.06% | -$8.21K |
| Quest Software US Holdings Inc., First Lien Term Loan | 104,763 | 54,839 | -49,924 | 0.05% | -$53.05K |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 56,986 | 56,839 | -147 | 0.04% | -$2.03K |
| KODIAK TERM B 1LN 12/4/2031 | 115,951 | 16,271 | -99,680 | 0.02% | -$96.68K |
| Reverb Buyer Inc | 9,899 | 9,873 | -26 | 0.00% | -$132 |
| Motion Finco Sarl 2023 EUR Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Node AcquiCo GmbH EUR Term Loan | 750,000 | 0 | -750,000 | 0.00% | -$885.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MasOrange Finco Plc 2025 EUR Term Loan B | 1,390,000 | 1,390,000 | 0 | 1.48% | -$34.35K |
| CD&R Firefly Bidco Limited 2025 GBP Term Loan | 1,000,000 | 1,000,000 | 0 | 1.22% | -$37.88K |
| LSF10 XL Bidco SCA 2025 EUR Term Loan B5 | 1,000,000 | 1,000,000 | 0 | 1.07% | -$32.71K |
| Nuuday AS EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 1.07% | -$30.22K |
| Zegona Communications PLC EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 1.07% | -$28.42K |
| Matterhorn Telecom Holding SA EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 1.07% | -$29.59K |
| N/A | 1,000,000 | 1,000,000 | 0 | 1.05% | -$42.48K |
| Sandy BidCo BV EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 1.00% | -$80.42K |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 925,000 | 925,000 | 0 | 0.99% | -$27.80K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,073,354 | 1,073,354 | 0 | 0.95% | -$52.03K |
| Grifols SA | 829,000 | 829,000 | 0 | 0.92% | -$31.64K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 1,000,000 | 1,000,000 | 0 | 0.91% | -$12.79K |
| VETSTRATEGY CAN 12/06/28 | 737,000 | 737,000 | 0 | 0.78% | -$25.92K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 853,783 | 853,783 | 0 | 0.76% | -$11.52K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 818,493 | 818,493 | 0 | 0.75% | -$12.64K |
| Level 3 Term Loan B-4 325 2032-03-01 | 750,000 | 750,000 | 0 | 0.69% | -$2.47K |
| Exgen Renewables IV LLC, First Lien Term Loan | 744,561 | 744,561 | 0 | 0.69% | -$2.33K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 680,838 | 680,838 | 0 | 0.63% | -$756 |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 700,000 | 700,000 | 0 | 0.59% | -$56.04K |
| Vue Entertainment International Limited 2023 EUR Floating PIK Term Loan | 553,418 | 553,418 | 0 | 0.57% | $91.98K |
| Sunrise Financing PartnershipTerm Loan AAA | 608,398 | 608,398 | 0 | 0.56% | -$6.51K |
| SUMMER BC HOLDCO B SARL FRN 3MEUR+425 02/15/2030 REGS | 600,000 | 600,000 | 0 | 0.56% | -$58.38K |
| T/L DAYFORCE INC REGD 0.00000000 | 627,376 | 627,376 | 0 | 0.55% | -$32.44K |
| CTI FOODS HOLDING CO. LLC | 8,019 | 8,019 | 0 | 0.54% | $28.39K |
| Verisure Holding AB 2025 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.53% | -$15.14K |
| AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1st LIEN TERM LOAN B | 500,000 | 500,000 | 0 | 0.53% | -$17.17K |
| teamblue Finco Sarl 2025 EUR Term Loan B | 500,000 | 500,000 | 0 | 0.51% | -$39.05K |
| MITCHE TL 2L USD | 500,000 | 500,000 | 0 | 0.41% | -$47.16K |
| INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B | 500,000 | 500,000 | 0 | 0.41% | $30.18K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 436,761 | 436,761 | 0 | 0.41% | $310 |
| Advanz Pharma Corp 2024 EUR Term Loan B | 300,000 | 300,000 | 0 | 0.31% | -$25.92K |
| AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.31% | -$130.59K |
| Tunstall Group Holdings Limited 2025 EUR Incremental Super Senior Term Loan | 581,427 | 581,427 | 0 | 0.30% | -$77.75K |
| ATOS SE STEP 12/18/2029 REGS | 243,803 | 243,803 | 0 | 0.29% | -$10.56K |
| Fibercop S.P.A. | 275,000 | 275,000 | 0 | 0.29% | -$13.78K |
| LEARCS US EQUITY | 2,805 | 2,805 | 0 | 0.29% | $0 |
| Cerved Group SpA | 300,000 | 300,000 | 0 | 0.28% | -$25.80K |
| Ensono LP 2021 Term Loan | 326,404 | 326,404 | 0 | 0.28% | -$23.40K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 297,543 | 297,543 | 0 | 0.28% | -$1.07K |
| KASEYA TL B 1L USD | 314,074 | 314,074 | 0 | 0.27% | -$21.64K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 335,155 | 335,155 | 0 | 0.26% | -$43.19K |
| VMED O2 UK Financing I PLC | 250,000 | 250,000 | 0 | 0.26% | -$21.27K |
| HRN BIDCO AS | 10,600 | 10,600 | 0 | 0.25% | $15.82K |
| Fedrigoni S.P.A. | 250,000 | 250,000 | 0 | 0.25% | -$20.10K |
| Trio Bidco LLC | 255,198 | 255,198 | 0 | 0.23% | -$8.93K |
| Energia Group Roi Financeco DAC | 200,000 | 200,000 | 0 | 0.22% | -$9.31K |
| Mehilainen Yhtiot Oy | 190,000 | 190,000 | 0 | 0.20% | -$6.27K |
| Atos SE | 200,000 | 200,000 | 0 | 0.20% | -$13.62K |
| BCP V Modular Services Finance II PLC | 200,000 | 200,000 | 0 | 0.20% | -$4.48K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 198,489 | 198,489 | 0 | 0.18% | -$264 |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 200,793 | 200,793 | 0 | 0.18% | $1.02K |
| TVL Finance PLC | 150,000 | 150,000 | 0 | 0.18% | -$14.62K |
| PYE-BARKER TERM 1LN 12/16/2032 | 173,257 | 173,257 | 0 | 0.16% | -$856 |
| Vue International Bidco PLC, Term Loan | 146,160 | 146,160 | 0 | 0.16% | -$2.84K |
| SERTA SIMMONS COMMON | 22,009 | 22,009 | 0 | 0.16% | -$34.38K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 219,500 | 219,500 | 0 | 0.14% | -$36.24K |
| PING TL 1L USD | 149,733 | 149,733 | 0 | 0.14% | -$2.25K |
| PCF GmbH | 300,000 | 300,000 | 0 | 0.13% | -$19.03K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 144,509 | 144,509 | 0 | 0.13% | $30 |
| Loyalty Ventures Inc Term Loan B | 1,440,555 | 1,440,555 | 0 | 0.11% | $18.01K |
| Meade Pipeline, Term Loan | 109,522 | 109,522 | 0 | 0.10% | -$731 |
| KASEYA TERM 2LN 3/20/2033 | 127,241 | 127,241 | 0 | 0.09% | -$23.62K |
| Cumulus Media New Holdings Inc 2024 Term Loan B | 512,172 | 512,172 | 0 | 0.07% | -$67.31K |
| HX Hold Co Ltd | 39,459 | 39,459 | 0 | 0.03% | -$3.68K |
| PYFISA L 12/16/32 2 | 25,889 | 25,889 | 0 | 0.02% | -$128 |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 294,737 | 294,737 | 0 | 0.02% | -$36.25K |
| HX BIDCO AS | 2,135 | 2,135 | 0 | 0.01% | -$260 |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 9,462 | 9,462 | 0 | 0.01% | -$30 |
| VERITAS SERIES G PREFERRED STO | 266 | 266 | 0 | 0.00% | -$1.20K |
| VERITAS SERIES G 1 PREFERRED | 184 | 184 | 0 | 0.00% | -$736 |
| Travelex Financing PLC | 250,000 | 250,000 | 0 | 0.00% | -$18 |
| House of Fraser Funding PLC | 300,000 | 300,000 | 0 | 0.00% | -$4 |
| Galapagos SA/Luxembourg | 20,000 | 20,000 | 0 | 0.00% | -$2 |
| Technicolor Creative Studios 2023 EUR PIK Term Loan | 82,264,563 | 82,264,563 | 0 | 0.00% | -$1.54K |
| Tech 7 SAS EUR Tranche 4 Term Loan | 275,071 | 275,071 | 0 | 0.00% | $0 |
| Technicolor Creative Studios SA | 39,285 | 39,285 | 0 | 0.00% | $0 |
| Travelex International Ltd. | 285 | 285 | 0 | 0.00% | $0 |
| TRAVELEX TOPCO LIMITED | 3,524 | 3,524 | 0 | 0.00% | $0 |
| DON JERSEY TOPCO LIMITED | 353,106 | 353,106 | 0 | 0.00% | $0 |
| Campfire Topco Ltd. | 1,484,798 | 1,484,798 | 0 | 0.00% | $0 |
| VUE TOPCO EQUITY A3 | 215,760 | 215,760 | 0 | 0.00% | $0 |
| JUBILEE TOPCO LIMITED | 516,252 | 516,252 | 0 | 0.00% | $0 |
| ZAR/USD FWD 20260116 CIBCCATT | 2 | 2 | 0 | -0.11% | -$206.21K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.