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 |
|---|---|---|---|---|---|
| CULLHO TL B 1L USD | 0 | 8,861,032 | 8,861,032 | 1.15% | $8.85M |
| BAUSCH LOMB CORP TL | 0 | 7,440,706 | 7,440,706 | 0.97% | $7.47M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 7,200,000 | 7,200,000 | 0.93% | $7.18M |
| Cengage Learning, Inc., Term Loan B | 0 | 7,250,000 | 7,250,000 | 0.93% | $7.12M |
| FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 0 | 7,122,296 | 7,122,296 | 0.90% | $6.91M |
| ENV TL B 1L USD | 0 | 6,899,250 | 6,899,250 | 0.87% | $6.71M |
| GWCN TL B 1L USD | 0 | 6,693,937 | 6,693,937 | 0.87% | $6.66M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 6,283,800 | 6,283,800 | 0.80% | $6.18M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 5,953,009 | 5,953,009 | 0.78% | $5.97M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 5,000,000 | 5,000,000 | 0.65% | $5.02M |
| Alera Group, Inc., Term Loan B | 0 | 5,109,430 | 5,109,430 | 0.65% | $4.97M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 4,899,046 | 4,899,046 | 0.64% | $4.92M |
| ASCENS TL B 1L USD | 0 | 4,431,000 | 4,431,000 | 0.57% | $4.37M |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0 | 4,092,231 | 4,092,231 | 0.53% | $4.10M |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 0 | 4,000,000 | 4,000,000 | 0.52% | $3.96M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 3,698,853 | 3,698,853 | 0.48% | $3.71M |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 3,740,625 | 3,740,625 | 0.48% | $3.70M |
| B TL B 1L USD | 0 | 3,594,832 | 3,594,832 | 0.47% | $3.59M |
| NLSN TL B 1L USD | 0 | 3,500,000 | 3,500,000 | 0.43% | $3.35M |
| HOPPER MERGER SUB INC | 0 | 3,305,000 | 3,305,000 | 0.42% | $3.25M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 3,107,901 | 3,107,901 | 0.41% | $3.12M |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0 | 3,245,198 | 3,245,198 | 0.40% | $3.10M |
| TransDigm, Inc., Term Loan | 0 | 3,000,000 | 3,000,000 | 0.39% | $3.00M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,890,850 | 2,890,850 | 0.37% | $2.88M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 2,797,319 | 2,797,319 | 0.36% | $2.79M |
| Mitchell International, Inc., Term Loan | 0 | 2,911,149 | 2,911,149 | 0.36% | $2.79M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 2,800,837 | 2,800,837 | 0.36% | $2.79M |
| Triton Water Holdings, Inc., Term Loan B | 0 | 2,277,417 | 2,277,417 | 0.30% | $2.28M |
| Ensemble RCM LLC | 0 | 2,276,000 | 2,276,000 | 0.29% | $2.25M |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 2,225,356 | 2,225,356 | 0.29% | $2.20M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 2,156,764 | 2,156,764 | 0.28% | $2.14M |
| Azorra SOAR Finance Ltd., First Lien Term Loan | 0 | 2,100,000 | 2,100,000 | 0.27% | $2.11M |
| Level 3 Financing, Inc. | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.04M |
| TransDigm Inc | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.03M |
| Nexstar Media Inc | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.02M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 2,009,397 | 2,009,397 | 0.26% | $1.99M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0 | 2,016,000 | 2,016,000 | 0.26% | $1.98M |
| Whirlpool Corp. | 0 | 2,000,000 | 2,000,000 | 0.25% | $1.90M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 1,895,452 | 1,895,452 | 0.24% | $1.84M |
| CONCON TL B 1L USD | 0 | 1,775,000 | 1,775,000 | 0.22% | $1.72M |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0 | 1,581,929 | 1,581,929 | 0.21% | $1.58M |
| WOOF TL B 1L USD | 0 | 1,610,000 | 1,610,000 | 0.21% | $1.58M |
| JHG TL B 1L USD | 0 | 1,562,000 | 1,562,000 | 0.20% | $1.56M |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 0 | 1,545,102 | 1,545,102 | 0.20% | $1.54M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 1,487,901 | 1,487,901 | 0.19% | $1.49M |
| WSTC TL B 1L USD | 0 | 1,499,375 | 1,499,375 | 0.19% | $1.45M |
| LAFTNS TL B 1L USD | 0 | 1,315,667 | 1,315,667 | 0.17% | $1.32M |
| National Mentor Holdings, Inc., Term Loan B | 0 | 1,297,000 | 1,297,000 | 0.17% | $1.29M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,242,000 | 1,242,000 | 0.16% | $1.25M |
| RH TERM B2 1LN 10/20/2028 | 0 | 1,246,770 | 1,246,770 | 0.16% | $1.24M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,175,765 | 1,175,765 | 0.15% | $1.17M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 1,002,402 | 1,002,402 | 0.13% | $1.01M |
| VICTORIAS SECRET | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,000,000 | 1,000,000 | 0.13% | $994.51K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 1,043,193 | 1,043,193 | 0.13% | $992.99K |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 989,550 | 989,550 | 0.13% | $990.79K |
| Radar Bidco SARL, First Lien, CME Term Loan, B | 0 | 992,519 | 992,519 | 0.13% | $990.04K |
| PRSESE TL B 1L USD | 0 | 997,481 | 997,481 | 0.13% | $985.32K |
| Neuberger Berman CLO XXI Ltd | 0 | 1,000,000 | 1,000,000 | 0.13% | $970.43K |
| TK Elevator US Newco Inc | 0 | 961,782 | 961,782 | 0.13% | $964.39K |
| STAPLES TERM B 1LN 9/4/2029 | 0 | 1,028,651 | 1,028,651 | 0.12% | $937.52K |
| WHTCAP TL B 1L USD | 0 | 971,422 | 971,422 | 0.12% | $936.58K |
| SALAS OBRIEN INC TERM LOAN | 0 | 921,621 | 921,621 | 0.12% | $921.62K |
| OCP CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.12% | $921.31K |
| Hartwick Park CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.12% | $907.60K |
| CMO | 0 | 1,000,000 | 1,000,000 | 0.12% | $888.79K |
| ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | 0 | 900,000 | 900,000 | 0.12% | $885.75K |
| Shackleton 2015-VII-R CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.11% | $871.80K |
| KINSSE TL B 1L USD | 0 | 866,070 | 866,070 | 0.11% | $866.07K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0 | 918,606 | 918,606 | 0.11% | $863.66K |
| ADMI Corp., Term Loan B5 | 0 | 775,000 | 775,000 | 0.10% | $743.03K |
| Saphilux S.a.r.L., Senior Secured First Lien Term Loan | 0 | 733,998 | 733,998 | 0.10% | $734.27K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0 | 748,101 | 748,101 | 0.10% | $734.07K |
| PROLAM TL B 1L USD | 0 | 716,378 | 716,378 | 0.09% | $693.63K |
| DRW Holdings Term Loan B 350 2031-06-16 | 0 | 694,266 | 694,266 | 0.09% | $683.85K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 649,000 | 649,000 | 0.08% | $650.30K |
| FIRST STUDENT B 08/15/30 | 0 | 633,995 | 633,995 | 0.08% | $632.74K |
| AEGN TL B 1L USD | 0 | 632,429 | 632,429 | 0.08% | $627.69K |
| TEAPUB TL B 1L USD | 0 | 625,000 | 625,000 | 0.08% | $625.00K |
| Black Pearl Compute LLC | 0 | 583,000 | 583,000 | 0.08% | $594.13K |
| Kodiak Gas Services LLC | 0 | 590,000 | 590,000 | 0.08% | $593.33K |
| WESCO Distribution, Inc. | 0 | 577,000 | 577,000 | 0.07% | $570.97K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0 | 573,319 | 573,319 | 0.07% | $557.79K |
| Quikrete Term Loan B-1 225 2029-03-01 | 0 | 498,728 | 498,728 | 0.06% | $498.87K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 621,893 | 621,893 | 0.06% | $458.42K |
| T/L ASURION LLC REGD 0.00000000 | 0 | 452,523 | 452,523 | 0.06% | $448.00K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 452,754 | 452,754 | 0.06% | $438.32K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 434,000 | 434,000 | 0.06% | $425.18K |
| REFRLN TL B 1L USD | 0 | 418,945 | 418,945 | 0.05% | $418.42K |
| OAK-Eagle Acquireco Inc | 0 | 374,000 | 374,000 | 0.05% | $392.25K |
| PennAero Term Loan B 325 2033-01-18 | 0 | 325,862 | 325,862 | 0.04% | $327.39K |
| OAK-Eagle Acquireco Inc | 0 | 296,000 | 296,000 | 0.04% | $307.27K |
| AAL TL B 1L USD | 0 | 273,930 | 273,930 | 0.04% | $271.91K |
| Mister Car Wash Holdings Inc | 0 | 247,000 | 247,000 | 0.03% | $244.69K |
| Mitchell International, Inc. | 0 | 227,000 | 227,000 | 0.03% | $217.22K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 182,371 | 182,371 | 0.02% | $182.86K |
| SALAS OBRIEN INC DELAYED DRAW TERM LOAN | 0 | 118,919 | 118,919 | 0.02% | $118.92K |
| FIRST STUDENT B 08/15/30 | 0 | 116,005 | 116,005 | 0.02% | $115.78K |
| IGT Holding IV AB, First Lien, CME Term Loan, B8 | 0 | 112,000 | 112,000 | 0.01% | $111.16K |
| AEGN TL B-DD 1L USD | 0 | 84,324 | 84,324 | 0.01% | $83.69K |
| N/A | 0 | 52,138 | 52,138 | 0.01% | $52.38K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 127,869 | 127,869 | 0.01% | $42.20K |
| SEM TL B3 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| US LBM TERM B 1LN 06/06/2031 | 0 | 0 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENV TL 1L USD | 8,998,407 | 0 | -8,998,407 | 0.00% | -$9.03M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 7,917,488 | 0 | -7,917,488 | 0.00% | -$7.94M |
| GWCN TL B 1L USD | 6,982,412 | 0 | -6,982,412 | 0.00% | -$7.02M |
| Osaic Term Loan B 300 2032-07-07 | 6,855,422 | 0 | -6,855,422 | 0.00% | -$6.89M |
| CNGO TL B 1L USD | 6,385,858 | 0 | -6,385,858 | 0.00% | -$6.42M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.53M |
| GOLDEN ST FOOD 10/07/31 | 5,316,434 | 0 | -5,316,434 | 0.00% | -$5.36M |
| NORD TL B 1L USD | 5,238,080 | 0 | -5,238,080 | 0.00% | -$5.26M |
| FOCS TL B8 1L USD | 5,113,132 | 0 | -5,113,132 | 0.00% | -$5.13M |
| ALERGR TL B 1L USD | 4,580,059 | 0 | -4,580,059 | 0.00% | -$4.61M |
| BLCOCN TL 1L USD | 4,239,186 | 0 | -4,239,186 | 0.00% | -$4.25M |
| TMH TL B 1L USD | 4,091,360 | 0 | -4,091,360 | 0.00% | -$4.11M |
| KESTRA TL B 1L USD | 3,985,281 | 0 | -3,985,281 | 0.00% | -$4.00M |
| Conservice Midco LLC2025 Term Loan | 3,979,376 | 0 | -3,979,376 | 0.00% | -$3.99M |
| AMNPHA TL B 1L USD | 3,913,942 | 0 | -3,913,942 | 0.00% | -$3.95M |
| GOAT Holdco LLC, First Lien Term Loan B | 3,718,674 | 0 | -3,718,674 | 0.00% | -$3.73M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 3,345,574 | 0 | -3,345,574 | 0.00% | -$3.37M |
| BLCOCN TL B 1L USD | 3,220,406 | 0 | -3,220,406 | 0.00% | -$3.26M |
| WOOF TL B 1L USD | 3,226,716 | 0 | -3,226,716 | 0.00% | -$3.20M |
| CAPVIS TL B 1L USD | 3,163,505 | 0 | -3,163,505 | 0.00% | -$3.18M |
| SUBCOM TL B 1L USD | 3,107,901 | 0 | -3,107,901 | 0.00% | -$3.14M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 3,107,000 | 0 | -3,107,000 | 0.00% | -$3.11M |
| IRB Holding Corp, Term Loan B | 3,028,090 | 0 | -3,028,090 | 0.00% | -$3.04M |
| MITCHE TL B 1L USD | 2,918,519 | 0 | -2,918,519 | 0.00% | -$2.93M |
| ENSHLT TL B 1L USD | 2,853,510 | 0 | -2,853,510 | 0.00% | -$2.87M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 2,846,956 | 0 | -2,846,956 | 0.00% | -$2.85M |
| HURVTR TL B 1L USD | 2,647,346 | 0 | -2,647,346 | 0.00% | -$2.66M |
| SOUVET TL B 1L USD | 2,620,168 | 0 | -2,620,168 | 0.00% | -$2.62M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 2,298,984 | 0 | -2,298,984 | 0.00% | -$2.31M |
| HAWK TL B 1L USD | 2,248,775 | 0 | -2,248,775 | 0.00% | -$2.26M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 2,178,926 | 0 | -2,178,926 | 0.00% | -$2.19M |
| VORTEX OPCO LLC PIK TL | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| THC 6 11/15/33 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| Clydesdale Acquisition Holdings Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| CFC USA 2025 LLCTerm Loan B | 2,107,788 | 0 | -2,107,788 | 0.00% | -$2.06M |
| Caesars Entertainment Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 | 1,979,075 | 0 | -1,979,075 | 0.00% | -$1.96M |
| T/L EG GROUP LIMITED REGD 0.00000000 | 1,901,873 | 0 | -1,901,873 | 0.00% | -$1.91M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,894,741 | 0 | -1,894,741 | 0.00% | -$1.90M |
| National Mentor Holdings, Inc. (Civitas Solutions), Initial Term Loan (Second Lien) - Second Lien | 1,893,629 | 0 | -1,893,629 | 0.00% | -$1.79M |
| NLSN TL A 1L USD | 1,716,426 | 0 | -1,716,426 | 0.00% | -$1.70M |
| VNTELV TL 1L USD | 1,683,140 | 0 | -1,683,140 | 0.00% | -$1.69M |
| BAYENV TL B 1L USD | 1,740,501 | 0 | -1,740,501 | 0.00% | -$1.68M |
| LAFTNS TL B 1L USD | 1,509,001 | 0 | -1,509,001 | 0.00% | -$1.52M |
| INST TL 2L USD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| TGE TL B 1L USD | 1,491,639 | 0 | -1,491,639 | 0.00% | -$1.50M |
| FRSTST TL B 1L USD | 1,479,321 | 0 | -1,479,321 | 0.00% | -$1.49M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.41M |
| ZUO TL B 1L USD | 1,372,185 | 0 | -1,372,185 | 0.00% | -$1.37M |
| SCHGRO TL B 1L USD | 1,348,192 | 0 | -1,348,192 | 0.00% | -$1.36M |
| EXAHOL TL B 1L USD | 1,129,123 | 0 | -1,129,123 | 0.00% | -$1.14M |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 1,058,000 | 0 | -1,058,000 | 0.00% | -$1.06M |
| MHED TL B2 1L USD | 1,027,808 | 0 | -1,027,808 | 0.00% | -$1.04M |
| DWOLF 2017-1A E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SWPORT TL B 1L USD | 995,006 | 0 | -995,006 | 0.00% | -$1.00M |
| FLT TL B 1L USD | 875,000 | 0 | -875,000 | 0.00% | -$876.82K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 864,739 | 0 | -864,739 | 0.00% | -$868.28K |
| Endure Digital Inc Non-CoOp Term Loan | 878,883 | 0 | -878,883 | 0.00% | -$719.59K |
| Windsor Holdings III, LLC, Term Loan B | 646,631 | 0 | -646,631 | 0.00% | -$648.96K |
| SYNRGY 7.875 12/01/30 144a | 542,000 | 0 | -542,000 | 0.00% | -$563.26K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 548,000 | 0 | -548,000 | 0.00% | -$550.06K |
| ANTISS TL B 1L USD | 528,000 | 0 | -528,000 | 0.00% | -$531.30K |
| HLM 2013-2A DR | 500,000 | 0 | -500,000 | 0.00% | -$499.93K |
| OCTAGON INVESTMENT PARTNERS XVII LTD OCT17 2013-1A ER2 | 500,000 | 0 | -500,000 | 0.00% | -$485.19K |
| BXMT TL B 1L USD | 448,000 | 0 | -448,000 | 0.00% | -$448.84K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 314,929 | 0 | -314,929 | 0.00% | -$317.00K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 274,620 | 0 | -274,620 | 0.00% | -$276.34K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 270,679 | 0 | -270,679 | 0.00% | -$271.75K |
| ASPDEN TL B2 1L USD | 244,245 | 0 | -244,245 | 0.00% | -$231.80K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 138,000 | 0 | -138,000 | 0.00% | -$139.92K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 138,000 | 0 | -138,000 | 0.00% | -$139.29K |
| Chariot Buyer LLC/Term Loan B 07/25 | 85,501 | 0 | -85,501 | 0.00% | -$85.78K |
| WELLFLEET CLO 2015-1 LTD WELF 2015-1A ER3 | 26,423 | 0 | -26,423 | 0.00% | -$26.42K |
| GRYPHON DEBT TL | 0 | 0 | 0 | 0.00% | $0 |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| TRANSDIGM INC T 03/22/30 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNH TL B 1L USD | 8,485,570 | 9,657,828 | 1,172,258 | 1.24% | $1.06M |
| IMFIGR TL B 1L USD | 8,372,250 | 8,701,320 | 329,069 | 1.12% | $233.04K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 8,130,269 | 8,600,000 | 469,731 | 1.12% | $446.34K |
| WJACN TL B 1L USD | 5,874,099 | 8,648,133 | 2,774,034 | 1.09% | $2.52M |
| RCAP TL B3 1L USD | 6,765,915 | 8,500,000 | 1,734,085 | 1.09% | $1.60M |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 4,850,871 | 7,482,055 | 2,631,184 | 0.97% | $2.61M |
| ATHENA TL B 1L USD | 6,106,027 | 7,523,227 | 1,417,200 | 0.96% | $1.27M |
| UNSEAM TL B 1L USD | 6,082,329 | 7,067,123 | 984,794 | 0.92% | $954.67K |
| AMSPEC TL B 1L USD | 6,522,373 | 7,050,000 | 527,627 | 0.92% | $493.54K |
| MEDRSK TL 1L USD | 6,100,347 | 6,987,602 | 887,255 | 0.91% | $852.25K |
| PRXL TL B 1L USD | 5,999,034 | 6,902,344 | 903,310 | 0.90% | $861.41K |
| VCVHHO TL B 1L USD | 7,235,690 | 7,442,844 | 207,154 | 0.89% | -$95.03K |
| RCM TL B 1L USD | 5,422,460 | 6,900,776 | 1,478,316 | 0.88% | $1.33M |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 6,000,710 | 6,800,000 | 799,290 | 0.88% | $747.47K |
| HEARTL TL B 1L USD | 5,774,825 | 6,375,000 | 600,175 | 0.83% | $564.50K |
| T/L OPAL US LLC 0.00000000 | 2,419,165 | 5,603,753 | 3,184,588 | 0.73% | $3.17M |
| ULTI TL B 1L USD | 3,250,000 | 5,616,738 | 2,366,738 | 0.70% | $2.12M |
| HYPINS TL B 1L USD | 4,161,899 | 5,341,816 | 1,179,917 | 0.68% | $1.04M |
| LEIA FINCO US TL 1L 10/9/2031 | 1,775,000 | 5,056,092 | 3,281,092 | 0.63% | $3.07M |
| CTNOPM TL B 1L USD | 3,000,000 | 4,700,000 | 1,700,000 | 0.59% | $1.52M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,394,301 | 4,425,921 | 31,620 | 0.54% | -$250.43K |
| SPCHEM TL B 1L USD | 2,123,828 | 4,167,168 | 2,043,340 | 0.53% | $1.97M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 3,096,550 | 4,137,464 | 1,040,914 | 0.53% | $984.04K |
| BWIN TL B2 1L USD | 3,892,413 | 4,000,000 | 107,587 | 0.51% | $49.27K |
| Paradigm Outcomes 7/25 Cov-Lite TLB | 2,465,541 | 3,861,048 | 1,395,507 | 0.50% | $1.38M |
| June Purchaser LLC Term Loan | 1,377,175 | 3,425,831 | 2,048,656 | 0.45% | $2.04M |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 2,685,497 | 3,178,733 | 493,236 | 0.41% | $476.59K |
| US Fertility Term Loan B 350 2032-11-29 | 443,763 | 3,132,466 | 2,688,703 | 0.41% | $2.69M |
| Curium BidCo Sarl, Class Senior Secured First Lien Term Loan | 1,764,871 | 3,085,459 | 1,320,588 | 0.40% | $1.30M |
| ASURION TERM B4 2LN 01/20/2029 | 1,950,348 | 2,878,688 | 928,340 | 0.37% | $943.73K |
| PROMET TL B 1L USD | 1,352,692 | 2,868,727 | 1,516,035 | 0.37% | $1.49M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,302,361 | 2,796,318 | 493,957 | 0.36% | $454.21K |
| PRSESE TL B1 1L USD | 2,646,189 | 2,713,136 | 66,947 | 0.35% | $51.27K |
| MYEYEDR TERM B 1LN 04/15/2031 | 686,495 | 2,657,410 | 1,970,916 | 0.35% | $1.97M |
| COLLPA TL B2 1L USD | 1,429,913 | 2,716,256 | 1,286,343 | 0.35% | $1.22M |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 1,334,456 | 2,526,973 | 1,192,517 | 0.32% | $1.13M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 947,532 | 2,390,262 | 1,442,730 | 0.30% | $1.34M |
| RED PLANET TERM B 1LN 9/8/2032 | 1,092,000 | 2,091,007 | 999,007 | 0.27% | $954.30K |
| PRMEGR TL B 1L USD | 1,389,874 | 1,986,399 | 596,525 | 0.26% | $587.19K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 783,980 | 2,080,000 | 1,296,020 | 0.25% | $1.19M |
| IONPLA TL B 1L USD | 1,033,000 | 2,415,549 | 1,382,549 | 0.25% | $982.08K |
| NVEICN TL B1 1L USD | 1,321,967 | 1,718,654 | 396,687 | 0.22% | $361.22K |
| CHOBANI TERM B 1LN 10/28/2032 | 366,000 | 1,463,392 | 1,097,392 | 0.19% | $1.10M |
| CORPBOND | 408,000 | 1,165,000 | 757,000 | 0.16% | $784.10K |
| PetSmart Term Loan B 400 2032-08-02 | 436,000 | 929,057 | 493,057 | 0.12% | $489.87K |
| June Purchaser LLC Delayed Draw Term Loan | 230,685 | 575,289 | 344,604 | 0.07% | $342.52K |
| RCM TL DD 1L USD | 389,265 | 496,811 | 107,546 | 0.06% | $97.00K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 67,237 | 474,616 | 407,379 | 0.06% | $406.90K |
| LVLT 8.5 01/15/36 144A | 136,000 | 416,000 | 280,000 | 0.06% | $294.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 59,808,631 | 32,044,679 | -27,763,951 | 4.17% | -$27.76M |
| BROPAR TL B4 1L USD | 9,852,504 | 9,583,855 | -268,650 | 1.22% | -$532.35K |
| ZELIS TERM B 1LN 11/26/2031 | 6,735,759 | 6,718,772 | -16,987 | 0.85% | -$172.67K |
| SOPHLN TL B 1L USD | 7,264,460 | 6,800,000 | -464,460 | 0.84% | -$784.92K |
| T/L TENNECO INC REGD 0.00000000 | 6,397,885 | 6,385,769 | -12,115 | 0.81% | -$51.99K |
| ConnectWise Term Loan B 350 2028-09-07 | 8,280,000 | 6,687,846 | -1,592,154 | 0.80% | -$1.96M |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 6,326,708 | 6,174,154 | -152,554 | 0.80% | -$211.58K |
| TIBX TL B2 1L USD | 7,635,910 | 6,611,940 | -1,023,971 | 0.79% | -$1.58M |
| JetBlue Airways Corporation Initial Term Loan | 5,742,066 | 5,726,625 | -15,441 | 0.68% | -$259.67K |
| KASEYA TL B 1L USD | 5,480,921 | 5,467,150 | -13,771 | 0.67% | -$370.80K |
| QLIK TL B 1L USD | 6,672,533 | 6,655,684 | -16,850 | 0.66% | -$1.60M |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 7,625,309 | 4,903,107 | -2,722,202 | 0.64% | -$2.74M |
| COGNTA TL B3 1L USD | 4,732,455 | 4,719,003 | -13,452 | 0.59% | -$188.48K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 4,300,000 | 4,289,223 | -10,777 | 0.56% | -$45.17K |
| Univ Support Ser 02/10/29 | 4,242,640 | 4,231,046 | -11,593 | 0.54% | $46.96K |
| Apex Group Treasury Ltd., Term Loan | 4,427,059 | 4,415,935 | -11,123 | 0.52% | -$146.68K |
| MCFE TL B1 1L USD | 5,246,481 | 4,374,647 | -871,834 | 0.51% | -$938.17K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 4,316,913 | 4,000,767 | -316,146 | 0.51% | -$335.53K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 4,696,420 | 3,530,066 | -1,166,354 | 0.46% | -$1.20M |
| PSDO TL B 1L USD | 3,553,259 | 3,544,376 | -8,883 | 0.46% | -$38.83K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 5,130,957 | 3,501,058 | -1,629,899 | 0.46% | -$1.65M |
| NFPWEA TL 1L USD | 4,266,379 | 3,526,293 | -740,086 | 0.45% | -$782.07K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 5,093,788 | 4,715,925 | -377,863 | 0.44% | -$952.99K |
| ROCSOF TL B 1L USD | 3,438,024 | 3,429,408 | -8,617 | 0.43% | -$144.36K |
| QualityTech LP Term Loan B | 3,288,258 | 3,279,996 | -8,262 | 0.43% | -$22.65K |
| Cohesity Term Loan B 400 2031-10-17 | 4,000,790 | 3,383,642 | -617,148 | 0.42% | -$760.62K |
| BOXER PARENT TL | 5,322,657 | 3,399,764 | -1,922,893 | 0.41% | -$2.15M |
| BIFM US Finance LLC | 3,112,562 | 3,110,049 | -2,513 | 0.40% | -$23.91K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 3,090,103 | 3,082,300 | -7,803 | 0.36% | -$303.14K |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 3,247,067 | 3,238,698 | -8,369 | 0.36% | -$118.93K |
| HGR TL B 1L USD | 2,737,808 | 2,730,929 | -6,879 | 0.36% | -$9.07K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,814,653 | 2,807,564 | -7,090 | 0.35% | -$90.53K |
| STRBLE TL 1L USD | 4,493,335 | 2,802,817 | -1,690,518 | 0.35% | -$1.82M |
| ALTMOU TL B6 1L USD | 2,590,434 | 2,583,958 | -6,476 | 0.34% | -$17.00K |
| GMABDC TL B 1L USD | 6,050,000 | 2,494,193 | -3,555,807 | 0.33% | -$3.58M |
| Promontory/IntraFi Network 7/25 Incremental TL | 2,579,134 | 2,572,687 | -6,448 | 0.32% | -$64.83K |
| RELDYN TL 1L USD | 2,498,619 | 2,492,357 | -6,262 | 0.32% | -$8.09K |
| T/L KUEHG CORP REGD 0.00000000 | 3,198,437 | 2,712,087 | -486,350 | 0.32% | -$672.48K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,531,319 | 2,524,959 | -6,360 | 0.32% | -$64.81K |
| SAVENT TL B 1L USD | 2,338,767 | 2,332,906 | -5,862 | 0.30% | -$15.73K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 2,295,068 | 2,289,316 | -5,752 | 0.30% | -$8.48K |
| AVLR TL B 1L USD | 4,680,569 | 2,126,520 | -2,554,049 | 0.27% | -$2.62M |
| IDERA TL 1L USD | 2,887,212 | 2,492,920 | -394,292 | 0.26% | -$714.07K |
| Trucordia Term Loan B 325 2032-06-07 | 2,147,487 | 2,142,118 | -5,369 | 0.26% | -$155.29K |
| SEDGEW TL B 1L USD | 3,273,919 | 2,003,180 | -1,270,739 | 0.26% | -$1.32M |
| HYPINS TL B 1L USD | 2,569,346 | 1,936,581 | -632,765 | 0.24% | -$698.28K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1,929,183 | 1,924,299 | -4,884 | 0.24% | -$71.09K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 1,870,602 | 1,865,728 | -4,874 | 0.24% | -$6.61K |
| WOWFIN TL 1L USD | 1,811,170 | 1,806,597 | -4,574 | 0.24% | -$4.29K |
| COLEPA TL 1L USD | 1,732,457 | 1,728,126 | -4,331 | 0.22% | -$4.95K |
| COMHEA TL B1 1L USD | 3,713,553 | 1,700,000 | -2,013,553 | 0.22% | -$2.03M |
| ACRISU TL B 1L USD | 1,743,630 | 1,739,260 | -4,370 | 0.22% | -$59.82K |
| PointClickCare Technologies, Inc., First Lien, 2025 Term Loan | 2,666,270 | 1,649,550 | -1,016,719 | 0.21% | -$1.03M |
| ASURION TERM B10 1LN 08/19/2028 | 1,775,331 | 1,576,334 | -198,997 | 0.21% | -$202.07K |
| OSTTRA TL B 1L USD | 2,605,622 | 1,582,118 | -1,023,504 | 0.20% | -$1.05M |
| RECBOO TL B 1L USD | 1,545,200 | 1,541,337 | -3,863 | 0.20% | -$13.69K |
| INST TL B 1L USD | 3,306,000 | 1,594,500 | -1,711,500 | 0.20% | -$1.78M |
| UFC Holdings, LLC, Term Loan | 4,755,250 | 1,500,000 | -3,255,250 | 0.20% | -$3.28M |
| Rand Parent LLC, Term Loan B | 1,491,318 | 1,487,561 | -3,756 | 0.19% | -$10.02K |
| GENESYS TERM B 1LN 01/30/2032 | 1,496,231 | 1,492,462 | -3,769 | 0.19% | -$64.17K |
| Access CIG, LLC/Term Loan 8/25 | 2,994,814 | 1,539,416 | -1,455,397 | 0.18% | -$1.50M |
| ACTENV TL B 1L USD | 1,303,024 | 1,299,717 | -3,307 | 0.17% | -$9.55K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 1,261,706 | 1,258,512 | -3,194 | 0.16% | -$9.70K |
| GULSUP TL B 1L USD | 1,318,728 | 1,307,739 | -10,989 | 0.16% | -$100.77K |
| MICRO HOLDN CORP TL 1S 52 | 1,366,747 | 1,363,251 | -3,496 | 0.15% | -$99.03K |
| Cogeco Financing 2 LP, First Lien Term Loan B | 932,721 | 930,278 | -2,444 | 0.12% | -$12.04K |
| RP TL 1L USD | 900,494 | 898,232 | -2,263 | 0.11% | -$29.76K |
| COGECO COMMUNICATIONS USA II LP | 917,092 | 914,062 | -3,029 | 0.11% | -$19.59K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,297,604 | 1,294,335 | -3,269 | 0.11% | -$247.73K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 1,534,810 | 1,014,837 | -519,973 | 0.11% | -$670.62K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 1,467,742 | 831,610 | -636,132 | 0.11% | -$641.53K |
| RP TL B 1L USD | 797,489 | 795,412 | -2,077 | 0.10% | -$33.98K |
| WEDINC TL B 1L USD | 1,591,960 | 701,857 | -890,102 | 0.08% | -$736.18K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 1,339,846 | 596,642 | -743,204 | 0.08% | -$755.10K |
| HISFOO TL B 1L USD | 1,381,536 | 755,492 | -626,044 | 0.08% | -$497.03K |
| NFPWEA TL DD 1L USD | 633,621 | 523,707 | -109,914 | 0.07% | -$116.15K |
| Quikrete Holdings, Inc., Term Loan B-1 | 1,500,000 | 502,698 | -997,302 | 0.07% | -$1.00M |
| ONTENG TL B 1L USD | 491,987 | 490,744 | -1,242 | 0.06% | -$2.90K |
| RGCARE TL B 1L USD | 467,751 | 466,573 | -1,178 | 0.06% | -$2.20K |
| HGR TL DD 1L USD | 354,013 | 353,491 | -523 | 0.05% | -$804 |
| AHEDBB TL B5 1L USD | 772,745 | 351,347 | -421,398 | 0.05% | -$426.20K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 282,258 | 160,326 | -121,932 | 0.02% | -$122.97K |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 1,092,593 | 6,818 | -1,085,775 | 0.00% | -$1.09M |
| PROOFPOINT TERM 1LN 08/31/2028 | 3,325,072 | 4,009 | -3,321,063 | 0.00% | -$3.34M |
| Savers Inc., Term Loan | 256,960 | 660 | -256,300 | 0.00% | -$257.87K |
| WAY TL B 1L USD | 4,415,689 | 0 | -4,415,689 | 0.00% | -$4.45M |
| PING TL 1L USD | 3,210,171 | 0 | -3,210,171 | 0.00% | -$3.22M |
| WASMUL TL B 1L USD | 1,317,203 | 0 | -1,317,203 | 0.00% | -$1.33M |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| ARGNTA TL B 1L USD | 864,000 | 0 | -864,000 | 0.00% | -$872.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 901,688 | 901,688 | 0 | 2.39% | -$532.00K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 374,591 | 374,591 | 0 | 1.95% | -$423.29K |
| T/L DAYFORCE INC REGD 0.00000000 | 6,000,000 | 6,000,000 | 0 | 0.74% | -$297.66K |
| GC FERRY ACQUISITION I INC TERM LOAN | 5,387,853 | 5,387,853 | 0 | 0.69% | -$67.00K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 3,500,000 | 3,500,000 | 0 | 0.44% | -$100.90K |
| ARNOTT TL B 1L USD | 2,651,072 | 2,651,072 | 0 | 0.35% | -$15.19K |
| Venture Global Plaquemines LNG, LLC | 2,223,000 | 2,223,000 | 0 | 0.31% | $77.98K |
| SEVITA TERM 1LN 12/12/2030 | 2,348,475 | 2,348,475 | 0 | 0.30% | -$14.84K |
| VVV 3 5/8 06/15/31 | 2,500,000 | 2,500,000 | 0 | 0.29% | -$37.74K |
| Chobani Holdco II LLC | 2,115,920 | 2,115,920 | 0 | 0.29% | -$8.86K |
| TRAINC TL B 1L USD | 2,189,524 | 2,189,524 | 0 | 0.28% | -$70.24K |
| MITCHE TL 2L USD | 2,311,391 | 2,311,391 | 0 | 0.27% | -$208.45K |
| BEAMOB 7.25 08/01/30 144A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$25.45K |
| MHED 7 3/8 09/01/31 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$67.48K |
| TLN 6.5 02/01/36 144A | 2,000,000 | 2,000,000 | 0 | 0.26% | -$66.25K |
| CGMS 2014-2RA D | 2,000,000 | 2,000,000 | 0 | 0.26% | $4.71K |
| SMG 4 3/8 02/01/32 | 2,137,000 | 2,137,000 | 0 | 0.26% | -$10.90K |
| METIS MERGER SUB | 2,000,000 | 2,000,000 | 0 | 0.26% | -$2.34K |
| APID 2024-51A E | 2,000,000 | 2,000,000 | 0 | 0.26% | -$35.83K |
| PLMRS 2023-1A ER | 2,000,000 | 2,000,000 | 0 | 0.26% | -$43.77K |
| Roller Bearing Co. of America, Inc. | 2,000,000 | 2,000,000 | 0 | 0.25% | -$26.67K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$144.18K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.25% | -$28.26K |
| KKR CLO 14 Ltd., Rule 144A | 2,000,000 | 2,000,000 | 0 | 0.25% | -$74.41K |
| APIDOS CLO XL LTD APID 2022-40A ER | 1,500,000 | 1,500,000 | 0 | 0.19% | -$34.67K |
| OCTAGON INVESTMENT PARTNERS XXII LTD OCT22 2014-1A ERR | 1,500,000 | 1,500,000 | 0 | 0.19% | $25.13K |
| BSP 2022-28A ER | 1,510,000 | 1,510,000 | 0 | 0.19% | -$73.37K |
| MEACHAM PARK CLO LTD MCHPK 2024-1A E | 1,500,000 | 1,500,000 | 0 | 0.18% | -$122.41K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 1,441,000 | 1,441,000 | 0 | 0.18% | -$28.69K |
| OHA Credit Funding 2 LTD | 1,325,000 | 1,325,000 | 0 | 0.17% | -$36.54K |
| APIDOS CLO XXXII APID 2019 32A ER 144A | 1,250,000 | 1,250,000 | 0 | 0.16% | -$16.78K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 1,241,823 | 1,241,823 | 0 | 0.16% | -$38.04K |
| OHA CREDIT PARTNERS VII LTD OAKC 2012-7A ER4 | 1,250,000 | 1,250,000 | 0 | 0.16% | -$46.77K |
| RGCARE 11 10/15/30 144A | 1,090,000 | 1,090,000 | 0 | 0.15% | -$23.06K |
| DaVita Inc. | 1,144,000 | 1,144,000 | 0 | 0.15% | -$22.88K |
| API GRP. DE INC 4.125% | 1,174,000 | 1,174,000 | 0 | 0.15% | -$28.46K |
| VMED TL Y 1L USD | 1,173,724 | 1,173,724 | 0 | 0.14% | -$90.15K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 1,487,697 | 1,487,697 | 0 | 0.13% | -$235.11K |
| SEVITA TERM DD 1LN 12/12/2030 | 1,006,489 | 1,006,489 | 0 | 0.13% | -$6.36K |
| BSP 2018-16A ER2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$32.58K |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | 1,235,398 | 1,235,398 | 0 | 0.12% | -$121.29K |
| BOXER PARENT TL | 1,121,494 | 1,121,494 | 0 | 0.12% | -$139.20K |
| SHACKLETON 2013-IV-R CLO LTD SHACK 2013-4RA D | 1,000,000 | 1,000,000 | 0 | 0.12% | -$61.28K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 919,877 | 919,877 | 0 | 0.12% | -$11.44K |
| PLMRS 2021-1A DR | 1,000,000 | 1,000,000 | 0 | 0.12% | -$74.32K |
| ROCKT 2017-3A E | 1,000,000 | 1,000,000 | 0 | 0.12% | -$58.97K |
| Dryden 54 Senior Loan Fund | 750,000 | 750,000 | 0 | 0.09% | -$24.62K |
| METRPO TL B 1L USD | 594,000 | 594,000 | 0 | 0.08% | -$1.11K |
| GMABDC 7.25 12/15/33 144A | 547,000 | 547,000 | 0 | 0.07% | -$3.98K |
| SQI TL 2L USD | 615,000 | 615,000 | 0 | 0.07% | -$46.32K |
| UPLND 2016-1A DR | 500,000 | 500,000 | 0 | 0.06% | -$8.30K |
| Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E | 500,000 | 500,000 | 0 | 0.06% | -$19.63K |
| BLUEM 2018-22A E | 500,000 | 500,000 | 0 | 0.06% | -$22.16K |
| OCTAGON INVESTMENT PARTNERS 26 LTD OCT26 2016-1A ER | 500,000 | 500,000 | 0 | 0.05% | -$19.93K |
| BLUEM 2018-3A E | 500,000 | 500,000 | 0 | 0.05% | -$77.46K |
| Trio BidCo, LLC, Closing Date Term B Loan - First Lien | 230,476 | 230,476 | 0 | 0.03% | -$7.39K |
| Ascensus Group Holdings Inc 2025 2nd Lien Term Loan B | 200,000 | 200,000 | 0 | 0.03% | $2.00K |
| SMG 4 04/01/31 | 219,000 | 219,000 | 0 | 0.03% | -$4.08K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 137,000 | 137,000 | 0 | 0.02% | $339 |
| SIGNIA AEROSPACE TL | 111,600 | 111,600 | 0 | 0.01% | -$132 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.