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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMWINS TERM B 1LN 01/30/2032 | 0 | 12,003,338 | 12,003,338 | 0.65% | $12.00M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 9,352,726 | 9,352,726 | 0.50% | $9.33M |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 9,065,046 | 9,065,046 | 0.48% | $8.87M |
| Howden Group Holdings Ltd. | 0 | 7,058,233 | 7,058,233 | 0.46% | $8.46M |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0 | 7,633,110 | 7,633,110 | 0.41% | $7.63M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 6,516,847 | 6,516,847 | 0.35% | $6.49M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 6,435,005 | 6,435,005 | 0.35% | $6.40M |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 6,130,574 | 6,130,574 | 0.33% | $6.14M |
| Surf Holdings, LLC, Incremental Term Loan | 0 | 6,134,966 | 6,134,966 | 0.33% | $6.09M |
| LNW TL B 1L USD | 0 | 5,919,215 | 5,919,215 | 0.32% | $5.92M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0 | 5,634,200 | 5,634,200 | 0.30% | $5.61M |
| IRB Holding Corp, Term Loan B | 0 | 5,589,732 | 5,589,732 | 0.30% | $5.60M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 5,493,829 | 5,493,829 | 0.30% | $5.50M |
| TIBX TL B2 1L USD | 0 | 4,643,124 | 4,643,124 | 0.24% | $4.52M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 4,264,561 | 4,264,561 | 0.23% | $4.26M |
| Centuri Group, Inc, Refinance Term Loan B | 0 | 4,186,820 | 4,186,820 | 0.23% | $4.19M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 3,639,619 | 3,639,619 | 0.20% | $3.66M |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 3,552,212 | 3,552,212 | 0.19% | $3.55M |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 2,911,648 | 2,911,648 | 0.16% | $2.92M |
| TRICORBRAUN TERM 1LN 03/03/2031 | 0 | 3,052,210 | 3,052,210 | 0.16% | $2.90M |
| BENDING SPOONS US INC TERM LOAN | 0 | 2,940,701 | 2,940,701 | 0.16% | $2.90M |
| ARMK TL B10 1L USD | 0 | 2,546,632 | 2,546,632 | 0.14% | $2.56M |
| WatchGuard Technologies Inc Term Loan | 0 | 2,453,372 | 2,453,372 | 0.13% | $2.46M |
| Formulations Parent Corporation 2025 Term Loan B | 0 | 2,375,430 | 2,375,430 | 0.13% | $2.38M |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 0 | 2,368,645 | 2,368,645 | 0.13% | $2.38M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 2,244,375 | 2,244,375 | 0.12% | $2.18M |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0 | 2,000,000 | 2,000,000 | 0.12% | $2.15M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 0 | 2,516,443 | 2,516,443 | 0.12% | $2.14M |
| DY TL B 1L USD | 0 | 2,012,756 | 2,012,756 | 0.11% | $2.02M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,954,463 | 1,954,463 | 0.11% | $1.97M |
| Polar U.S. Borrower LLC | 0 | 1,673,906 | 1,673,906 | 0.11% | $1.95M |
| Mirion Technologies U.S., Inc. | 0 | 1,929,798 | 1,929,798 | 0.10% | $1.93M |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 1,866,736 | 1,866,736 | 0.10% | $1.86M |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0 | 1,797,883 | 1,797,883 | 0.10% | $1.80M |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 1,648,881 | 1,648,881 | 0.09% | $1.65M |
| ANTISS TL B 1L USD | 0 | 1,505,159 | 1,505,159 | 0.08% | $1.51M |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.51M |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 0 | 1,409,779 | 1,409,779 | 0.08% | $1.41M |
| Allegro MicroSystems, Inc. | 0 | 1,140,293 | 1,140,293 | 0.06% | $1.13M |
| SK Mohawk Holdings SCS | 0 | 95,484 | 95,484 | 0.05% | $954.84K |
| PSDO TL B 1L USD | 0 | 932,033 | 932,033 | 0.05% | $916.89K |
| PYFISA L 12/16/32 2 | 0 | 820,917 | 820,917 | 0.04% | $822.28K |
| Sonrava Health Holdings LLC | 0 | 733,892 | 733,892 | 0.04% | $715.55K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 587,346 | 587,346 | 0.03% | $588.17K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0 | 521,000 | 521,000 | 0.03% | $512.78K |
| COMPOS TL B 1L USD | 0 | 491,692 | 491,692 | 0.03% | $491.39K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 407,165 | 407,165 | 0.02% | $407.71K |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 0 | 401,930 | 401,930 | 0.02% | $405.20K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 250,000 | 250,000 | 0.01% | $254.89K |
| Ascend Performance Materials Operations LLC | 0 | 68,450 | 68,450 | 0.01% | $154.01K |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 0 | 132,006 | 132,006 | 0.01% | $130.69K |
| Litigation Trust | 0 | 623,086,519 | 623,086,519 | 0.00% | $62.31K |
| Litigation Trust | 0 | 309,150,260 | 309,150,260 | 0.00% | $30.92K |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 0 | 20,446 | 20,446 | 0.00% | $19.18K |
| ZSCALER INC | 0 | 10 | 10 | -0.01% | -$119.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 12,630,952 | 0 | -12,630,952 | 0.00% | -$12.66M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 12,033,650 | 0 | -12,033,650 | 0.00% | -$12.06M |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 11,955,244 | 0 | -11,955,244 | 0.00% | -$12.02M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 11,716,708 | 0 | -11,716,708 | 0.00% | -$11.73M |
| ESCVEL TL 1L USD | 9,707,240 | 0 | -9,707,240 | 0.00% | -$9.70M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 9,425,663 | 0 | -9,425,663 | 0.00% | -$9.44M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 9,376,285 | 0 | -9,376,285 | 0.00% | -$9.40M |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 9,065,046 | 0 | -9,065,046 | 0.00% | -$9.08M |
| Clubessential Term Loan B 300 2032-01-26 | 8,503,435 | 0 | -8,503,435 | 0.00% | -$8.51M |
| COMMSCOPE TERM 1LN 12/17/2029 | 8,320,486 | 0 | -8,320,486 | 0.00% | -$8.41M |
| HIG FINANCE 2 LTD | 7,058,233 | 0 | -7,058,233 | 0.00% | -$8.21M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 7,778,023 | 0 | -7,778,023 | 0.00% | -$7.80M |
| Proofpoint Term Loan B 300 2028-08-01 | 7,681,193 | 0 | -7,681,193 | 0.00% | -$7.73M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 6,533,345 | 0 | -6,533,345 | 0.00% | -$6.54M |
| LNW TL B 1L USD | 5,934,200 | 0 | -5,934,200 | 0.00% | -$5.96M |
| Centuri Group, Inc, Term Loan B | 5,437,429 | 0 | -5,437,429 | 0.00% | -$5.47M |
| HEXWIN 5.375 10/31/26 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 4,550,259 | 0 | -4,550,259 | 0.00% | -$4.55M |
| WorldPay Term Loan B 200 2031-01-01 | 4,229,382 | 0 | -4,229,382 | 0.00% | -$4.25M |
| PIKE TERM B 1LN 01/21/2028 | 4,169,704 | 0 | -4,169,704 | 0.00% | -$4.20M |
| Aspire Bakeries Holdings LLC, Term Loan B | 3,648,764 | 0 | -3,648,764 | 0.00% | -$3.68M |
| PLASTIPAK PACKAGING INC | 3,561,115 | 0 | -3,561,115 | 0.00% | -$3.57M |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 3,092,061 | 0 | -3,092,061 | 0.00% | -$3.11M |
| NIC ACQUISITION CORP | 3,661,472 | 0 | -3,661,472 | 0.00% | -$3.06M |
| Madison IAQ LLC 2025 Term Loan B | 3,041,711 | 0 | -3,041,711 | 0.00% | -$3.06M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,877,377 | 0 | -2,877,377 | 0.00% | -$2.85M |
| CTEC III GmbH | 2,377,511 | 0 | -2,377,511 | 0.00% | -$2.75M |
| ARAMARK TERM B8 1LN 6/22/2030 | 2,560,142 | 0 | -2,560,142 | 0.00% | -$2.57M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.34M |
| Bausch & Lomb TE 12/18/30 | 1,959,374 | 0 | -1,959,374 | 0.00% | -$1.97M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 1,956,926 | 0 | -1,956,926 | 0.00% | -$1.97M |
| Mirion Technologies, Inc., Term Loan | 1,929,798 | 0 | -1,929,798 | 0.00% | -$1.94M |
| Ascend Performance Materials Operations LLC, Term Loan | 3,050,314 | 0 | -3,050,314 | 0.00% | -$1.73M |
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B | 1,685,669 | 0 | -1,685,669 | 0.00% | -$1.69M |
| Sunrise Financing Partnership, Term Loan AAA1 | 1,648,881 | 0 | -1,648,881 | 0.00% | -$1.65M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 1,552,103 | 0 | -1,552,103 | 0.00% | -$1.56M |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 1,368,956 | 0 | -1,368,956 | 0.00% | -$1.37M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,464,000 | 0 | -1,464,000 | 0.00% | -$1.36M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 1,298,414 | 0 | -1,298,414 | 0.00% | -$1.31M |
| Polar US Borrower LLC 2024 Term Loan B1A | 10,302,674 | 0 | -10,302,674 | 0.00% | -$1.22M |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 1,151,991 | 0 | -1,151,991 | 0.00% | -$1.11M |
| MillerKnoll, Inc., First Lien, 2025 CME Term Loan, B | 1,011,057 | 0 | -1,011,057 | 0.00% | -$1.01M |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 926,350 | 0 | -926,350 | 0.00% | -$911.07K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 856,000 | 0 | -856,000 | 0.00% | -$871.87K |
| T/L KUEHG CORP REGD 0.00000000 | 836,639 | 0 | -836,639 | 0.00% | -$835.15K |
| AMSPEC TL B-DD 1L USD | 669,230 | 0 | -669,230 | 0.00% | -$674.88K |
| MRC GLOB U 10/24/31 | 665,225 | 0 | -665,225 | 0.00% | -$666.89K |
| Allegro MicroSystems, Inc., Term Loan B | 618,653 | 0 | -618,653 | 0.00% | -$619.43K |
| AL GCX HOLDINGS LLC TERM LOAN B | 555,572 | 0 | -555,572 | 0.00% | -$555.62K |
| POLAR US BORROWER TL PIK | 4,009,717 | 0 | -4,009,717 | 0.00% | -$476.15K |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 407,165 | 0 | -407,165 | 0.00% | -$409.25K |
| Shermco Intermediate Holdings, Inc. | 401,930 | 0 | -401,930 | 0.00% | -$402.94K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 368,667 | 0 | -368,667 | 0.00% | -$365.82K |
| VIRGIN MEDIA TERM N 01/31/2028 | 346,666 | 0 | -346,666 | 0.00% | -$346.94K |
| CITSEC TL B 1L USD | 253,665 | 0 | -253,665 | 0.00% | -$254.73K |
| Reworld Holding Corp Term Loan C | 245,147 | 0 | -245,147 | 0.00% | -$245.58K |
| Core & Main LP, First Lien, CME Term Loan, E | 207,217 | 0 | -207,217 | 0.00% | -$207.48K |
| Ascend Performance Materials Operations LLC, Term Loan B | 6,230,865 | 0 | -6,230,865 | 0.00% | -$95.39K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 81,585 | 0 | -81,585 | 0.00% | -$81.50K |
| Splat Super Holdco, LLC 2025 Delayed Draw Term Loan | 79,208 | 0 | -79,208 | 0.00% | -$77.87K |
| Reworld Holding Corp 2025 Term Loan C | 75,560 | 0 | -75,560 | 0.00% | -$75.75K |
| Eagle Investments Holding Co. LLC | 141 | 0 | -141 | 0.00% | -$1 |
| OSTTRA TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| ALERA TERM 2LN 05/31/2033 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alloy Finco Ltd. | 5,798,926 | 5,994,104 | 195,178 | 1.15% | $6.63M |
| RP TL B 1L USD | 14,312,589 | 16,086,862 | 1,774,273 | 0.86% | $1.63M |
| Ultimate Software Group, Inc., First Lien Term Loan | 15,050,575 | 15,166,708 | 116,133 | 0.80% | -$243.58K |
| Alloy Finco Ltd. | 5,509,264 | 5,697,267 | 188,004 | 0.79% | $3.84M |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 8,483,533 | 11,909,352 | 3,425,819 | 0.64% | $3.48M |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 10,639,445 | 12,229,273 | 1,589,827 | 0.63% | $1.12M |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 9,023,693 | 10,314,833 | 1,291,141 | 0.56% | $1.30M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 6,486,334 | 10,177,759 | 3,691,425 | 0.55% | $3.62M |
| PODS, LLC, Term Loan B | 7,784,974 | 9,857,117 | 2,072,142 | 0.53% | $2.15M |
| Keter Group BV | 8,415,107 | 8,522,633 | 107,526 | 0.50% | $340.59K |
| Cornerstone OnDemand, Inc./Term Loan | 7,275,500 | 9,195,058 | 1,919,558 | 0.42% | $767.16K |
| AVLR TL B 1L USD | 6,991,044 | 7,555,452 | 564,408 | 0.40% | $409.43K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 9,346,712 | 9,442,256 | 95,544 | 0.39% | $507.53K |
| LEIA FINCO US TL 1L 10/9/2031 | 6,834,825 | 7,058,145 | 223,320 | 0.37% | $39.52K |
| DELTA2 SARL LU 09/10/2031 | 5,824,613 | 6,313,308 | 488,695 | 0.34% | $479.24K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 4,475,031 | 6,251,886 | 1,776,855 | 0.33% | $1.77M |
| GALAXY US OPCO INC. TERM LOAN | 6,324,904 | 6,365,899 | 40,996 | 0.33% | $328.70K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 4,121,505 | 5,975,832 | 1,854,326 | 0.32% | $1.86M |
| ConnectWise Term Loan B 350 2028-09-07 | 4,843,149 | 5,993,580 | 1,150,430 | 0.31% | $942.68K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 2,280,305 | 5,732,827 | 3,452,522 | 0.31% | $3.47M |
| Pro Mach Term Loan B 275 2032-10-04 | 4,610,722 | 5,180,674 | 569,952 | 0.28% | $563.72K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 2,652,582 | 5,127,224 | 2,474,643 | 0.28% | $2.44M |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 2,945,916 | 4,950,919 | 2,005,003 | 0.27% | $2.02M |
| RITHUM HOLDINGS INC | 4,510,090 | 5,033,163 | 523,073 | 0.27% | $487.64K |
| AMSPEC TL B 1L USD | 4,343,465 | 4,987,605 | 644,140 | 0.27% | $619.95K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,859,371 | 4,914,596 | 55,225 | 0.26% | $41.95K |
| Froneri US Inc2024 USD Term Loan B4 | 3,918,077 | 4,700,091 | 782,013 | 0.25% | $802.86K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 4,257,922 | 10,993,774 | 6,735,852 | 0.25% | $1.27M |
| TRONOX TERM B 1LN 04/04/2029 | 4,402,971 | 5,233,435 | 830,465 | 0.24% | $1.07M |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 3,449,741 | 4,350,567 | 900,826 | 0.24% | $896.38K |
| Flint Group Midco Ltd. | 3,976,690 | 3,984,312 | 7,622 | 0.21% | $23.85K |
| FRONERI US INC | 1,400,487 | 3,713,021 | 2,312,534 | 0.20% | $2.31M |
| POLARIS NEWCO LLC EUR TERM LOAN B | 2,000,000 | 2,992,188 | 992,188 | 0.18% | $1.23M |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 4,595,037 | 4,722,498 | 127,461 | 0.18% | -$583.79K |
| Quikrete Holdings, Inc., Term Loan B-1 | 449,781 | 2,759,457 | 2,309,676 | 0.15% | $2.31M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 2,466,749 | 3,130,819 | 664,070 | 0.13% | $176.71K |
| AHEDBB TL B5 1L USD | 2,330,096 | 2,424,777 | 94,681 | 0.13% | $51.64K |
| LEIA FINCO US LLC | 1,670,208 | 2,029,635 | 359,427 | 0.11% | $341.69K |
| Flint Group Topco Ltd. | 5,667,794 | 5,827,432 | 159,638 | 0.11% | $55.37K |
| MIC Glen LLC2025 Add-on Term Loan | 1,697,705 | 1,978,812 | 281,107 | 0.11% | $276.07K |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 3,885,437 | 4,031,140 | 145,703 | 0.10% | -$494.18K |
| Zest Dental Term Loan B 525 2028-02-01 | 416,527 | 1,879,948 | 1,463,421 | 0.10% | $1.42M |
| Zacapa SARL 2024 Term Loan | 913,468 | 1,413,311 | 499,843 | 0.08% | $494.89K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 1,496,070 | 1,511,364 | 15,293 | 0.06% | $66.86K |
| FLINT GROUP TOPCO LTD | 1,581,786 | 1,605,632 | 23,846 | 0.06% | $43.40K |
| Sonrava Health Holdings LLC | 17,274,310 | 17,552,217 | 277,907 | 0.06% | -$2.20M |
| LASERSHIP TERM E 1LN 08/10/2029 | 2,940,029 | 2,992,623 | 52,594 | 0.05% | $92.65K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 572,607 | 792,281 | 219,674 | 0.04% | $218.27K |
| Aimbridge Acquisition Co., Inc., Term Loan | 727,514 | 739,338 | 11,825 | 0.04% | $15.15K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 607,055 | 612,441 | 5,387 | 0.03% | $2.80K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 420,792 | 479,554 | 58,762 | 0.02% | $36.09K |
| PHIENE L 12/31/22 4 | 16,848,863 | 16,933,443 | 84,580 | 0.01% | $740 |
| ASTRA ACQUISITION CORP 2025 TERM LOAN | 33,295 | 57,601 | 24,306 | 0.00% | $24.45K |
| Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC | 105,825 | 109,793 | 3,968 | 0.00% | -$13.76K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 3 | 2 | -0.02% | -$689.83K |
| TOTAL RETURN SWAP - INDEX | 5 | 12 | 7 | -0.02% | -$1.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 136,476,027 | 79,229,076 | -57,246,951 | 4.28% | -$57.25M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 17,885,754 | 17,840,588 | -45,166 | 0.96% | -$45.82K |
| CLARIOS TERM B 1LN 05/06/2030 | 16,556,974 | 16,515,268 | -41,705 | 0.89% | -$54.65K |
| UFC Holdings, LLC, Term Loan | 15,676,383 | 15,637,094 | -39,289 | 0.85% | -$40.36K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 14,791,408 | 14,754,430 | -36,979 | 0.80% | -$36.86K |
| ATHENA TL B 1L USD | 14,343,309 | 14,307,271 | -36,038 | 0.76% | -$152.89K |
| APPLIED SYST FRN 2/31 | 14,085,561 | 14,050,259 | -35,302 | 0.76% | -$155.33K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 14,795,275 | 14,758,007 | -37,268 | 0.73% | -$849.08K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 13,512,000 | 13,469,775 | -42,225 | 0.73% | -$38.90K |
| Intrawest/Alterra 7/25 TL | 11,998,081 | 11,968,086 | -29,995 | 0.65% | -$37.67K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 12,024,488 | 11,994,351 | -30,137 | 0.65% | -$70.05K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 11,677,460 | 11,648,046 | -29,414 | 0.63% | -$35.65K |
| HUB INTL LTD | 11,633,856 | 11,599,596 | -34,260 | 0.63% | -$70.89K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 11,543,652 | 11,514,792 | -28,859 | 0.62% | -$19.32K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 11,496,164 | 11,466,226 | -29,938 | 0.62% | -$49.53K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 12,028,358 | 11,998,287 | -30,071 | 0.60% | -$824.90K |
| WHTCAP TL B 1L USD | 11,219,469 | 11,125,434 | -94,036 | 0.60% | -$140.21K |
| NVEICN TL B1 1L USD | 11,006,345 | 10,978,760 | -27,585 | 0.59% | -$123.98K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 10,678,046 | 10,651,284 | -26,762 | 0.58% | -$22.46K |
| DAYFORCE TERM B 1LN 3/1/2031 | 10,327,162 | 10,301,149 | -26,013 | 0.56% | -$51.81K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 10,321,629 | 10,211,682 | -109,947 | 0.55% | -$157.48K |
| Prolamina 3/24 Cov-Lite TL | 11,168,201 | 10,204,716 | -963,485 | 0.55% | -$954.69K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 11,415,676 | 10,228,709 | -1,186,967 | 0.55% | -$1.22M |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 10,472,180 | 10,444,766 | -27,414 | 0.54% | $106.39K |
| PERCOR TL B 1L USD | 12,465,758 | 10,744,918 | -1,720,840 | 0.54% | -$855.57K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 9,717,974 | 9,693,557 | -24,417 | 0.52% | -$41.99K |
| SFR TERM B14 1LN 5/31/2031 | 9,618,003 | 9,487,671 | -130,333 | 0.52% | $39.50K |
| Signature Aviation Term Loan B 275 2028-04-06 | 9,463,514 | 9,439,677 | -23,838 | 0.51% | -$35.26K |
| Certara LP | 9,029,540 | 9,006,966 | -22,574 | 0.49% | -$11.52K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 9,789,801 | 8,889,801 | -900,000 | 0.48% | -$909.01K |
| RVRETL TL B 1L USD | 8,571,741 | 8,549,477 | -22,264 | 0.46% | $403.13K |
| ALERGR TL B 1L USD | 9,730,982 | 8,359,155 | -1,371,827 | 0.45% | -$1.44M |
| Autokiniton US Holdings, Inc., Term Loan B | 9,122,677 | 8,209,014 | -913,663 | 0.44% | -$593.23K |
| RELADYNE INC 2022 TERM LOAN B | 8,256,650 | 8,235,957 | -20,693 | 0.44% | -$99.24K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 8,215,072 | 8,119,080 | -95,991 | 0.42% | -$162.11K |
| ZUO TL B 1L USD | 8,075,570 | 8,055,331 | -20,240 | 0.42% | -$134.06K |
| ZoomInfo LLC 2024 Term Loan B | 7,894,646 | 7,874,608 | -20,037 | 0.42% | -$30.13K |
| Form Technologies LLC, Term Loan | 8,478,750 | 8,457,500 | -21,250 | 0.42% | $203.12K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 7,674,690 | 7,655,260 | -19,430 | 0.41% | -$41.75K |
| BELRON TL B 1L USD | 7,425,141 | 7,406,531 | -18,609 | 0.40% | -$30.94K |
| CRECN TL B 1L USD | 8,101,224 | 7,968,417 | -132,807 | 0.39% | -$476.51K |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 7,257,074 | 7,238,748 | -18,326 | 0.39% | -$46.21K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 7,198,224 | 7,180,001 | -18,223 | 0.39% | -$31.34K |
| Quest Software US Holdings Inc., First Lien Term Loan | 12,439,465 | 9,845,480 | -2,593,985 | 0.38% | -$3.51M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 7,032,752 | 7,015,081 | -17,670 | 0.38% | -$44.63K |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 7,168,354 | 7,150,433 | -17,921 | 0.38% | -$63.99K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 8,342,146 | 8,321,134 | -21,013 | 0.37% | $96.55K |
| Summit Acquisition, Inc. First Lien Term Loan | 6,776,143 | 6,759,203 | -16,940 | 0.37% | -$5.74K |
| Red SPV LLC, First Lien, Initial Term Loan | 6,774,584 | 6,757,606 | -16,979 | 0.37% | -$51 |
| EverCommerce, Term Loan B | 6,842,092 | 6,824,274 | -17,818 | 0.37% | -$74.67K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 8,277,509 | 6,704,105 | -1,573,404 | 0.36% | -$1.56M |
| ARCIS GOLF TERM 1LN 11/24/2028 | 6,658,220 | 6,642,587 | -15,633 | 0.36% | -$3.25K |
| MICRO HOLDN CORP TL 1S 52 | 7,328,357 | 7,309,615 | -18,743 | 0.36% | -$26.52K |
| TRK 4.875 11/01/27 144A | 6,757,000 | 6,468,000 | -289,000 | 0.35% | -$229.91K |
| AQ CARVER BUYER INC TL 1L / | 6,791,296 | 6,773,976 | -17,320 | 0.35% | -$50.45K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 6,409,928 | 6,393,741 | -16,187 | 0.35% | -$40.73K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 6,275,519 | 6,259,712 | -15,807 | 0.34% | -$13.00K |
| KKR Apple Bidco LLC, Term Loan B | 6,229,803 | 6,214,111 | -15,692 | 0.34% | -$27.96K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 6,081,916 | 6,063,259 | -18,656 | 0.33% | -$13.50K |
| GODADDY TERM B8 1LN 11/9/2029 | 6,061,643 | 6,046,336 | -15,307 | 0.33% | -$38.16K |
| CVET Midco 10/13/29 | 6,192,500 | 6,176,622 | -15,878 | 0.32% | $497.80K |
| PointClickCare Technologies, Inc., Term Loan B | 5,993,286 | 5,978,303 | -14,983 | 0.32% | -$59.88K |
| Cast & Crew Payroll LLC | 9,395,238 | 9,370,829 | -24,409 | 0.32% | -$1.86M |
| CITCO FUNDING LLC 2026 TERM LOAN B | 5,880,093 | 5,865,169 | -14,924 | 0.32% | -$43.06K |
| Marcel LUX IV SARL 2025 USD Repriced Term Loan | 5,897,158 | 5,867,672 | -29,486 | 0.32% | -$88.27K |
| ALTMOU TL B6 1L USD | 5,753,120 | 5,738,737 | -14,383 | 0.31% | -$21.63K |
| Hexion Term Loan B 400 2029-03-01 | 6,431,701 | 5,820,058 | -611,643 | 0.31% | -$610.98K |
| Core & Main L.P., Term Loan D | 5,676,637 | 5,659,900 | -16,737 | 0.31% | -$7.91K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 5,681,828 | 5,667,517 | -14,312 | 0.31% | -$5.31K |
| Motion Finco Sarl2024 USD Term Loan B | 6,561,612 | 6,545,208 | -16,404 | 0.30% | -$86.46K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 5,610,631 | 5,449,711 | -160,920 | 0.29% | -$167.04K |
| Patagonia Holdco LLC | 7,548,188 | 7,528,734 | -19,454 | 0.29% | -$450.28K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 5,388,211 | 5,374,707 | -13,504 | 0.29% | -$20.24K |
| Latham Pool Products, Inc. First Lien Term Loan | 5,372,255 | 5,356,973 | -15,282 | 0.29% | -$7.45K |
| Tempur Sealy International Inc., Term Loan | 5,290,751 | 5,274,775 | -15,977 | 0.29% | -$6.20K |
| HURVTR TL B 1L USD | 7,369,579 | 5,090,035 | -2,279,543 | 0.27% | -$2.31M |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 5,033,300 | 5,020,525 | -12,775 | 0.27% | -$7.37K |
| Wellsky (Project 03/10/28 | 4,978,703 | 4,966,201 | -12,502 | 0.27% | -$58.31K |
| Oceankey US II Corp., First Lien, Initial Term Loan | 5,122,600 | 5,109,329 | -13,271 | 0.27% | -$189.50K |
| Ineos US Finance LLC 2023 USD Term Loan B | 6,746,098 | 6,729,062 | -17,036 | 0.26% | -$932.59K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 4,852,306 | 4,840,146 | -12,160 | 0.26% | -$17.39K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 4,829,713 | 4,817,638 | -12,074 | 0.26% | -$26.60K |
| LSF12 Badger Bidco LLC Term Loan B | 4,879,021 | 4,759,500 | -119,522 | 0.26% | -$107.77K |
| WHATABURGER TERM B 1LN 08/03/2028 | 4,753,398 | 4,741,425 | -11,973 | 0.26% | -$26.40K |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 4,681,826 | 4,669,913 | -11,913 | 0.25% | -$58.44K |
| GFL ES US LLC | 4,508,885 | 4,497,613 | -11,272 | 0.24% | -$11.65K |
| T/L PERFORCE SOFTWARE INC. 0.00000000 | 5,778,837 | 5,764,280 | -14,556 | 0.24% | -$675.42K |
| Resolute Investment Managers Inc, First Lien Term Loan | 5,507,198 | 5,493,187 | -14,011 | 0.24% | -$284.48K |
| BERPAC TL B7 1L USD | 4,466,306 | 4,455,140 | -11,166 | 0.24% | -$10.97K |
| NORTHLAND/MEGA B 11/12/27 | 4,627,107 | 4,614,962 | -12,145 | 0.24% | -$154.95K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 4,629,097 | 4,420,001 | -209,096 | 0.24% | -$206.50K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 4,408,920 | 4,397,498 | -11,422 | 0.24% | -$16.57K |
| United Airlines Term Loan B 200 2031-02-01 | 4,388,116 | 4,376,979 | -11,137 | 0.24% | -$16.02K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 4,382,584 | 4,371,545 | -11,039 | 0.24% | -$14.85K |
| HYPERION REFINANCE SARL | 4,390,669 | 4,379,665 | -11,004 | 0.24% | -$23.43K |
| Serta Simmons Bedding LLC, Term Loan | 4,638,498 | 4,626,785 | -11,713 | 0.24% | $2.84K |
| Anchor Glass Container Corp. | 4,502,527 | 4,491,271 | -11,256 | 0.23% | -$189.54K |
| Ply Gem Indust 04/01/2028 | 5,477,800 | 5,463,461 | -14,340 | 0.23% | -$783.35K |
| HERSCHEND TERM 1LN 5/27/2032 | 4,142,156 | 4,131,775 | -10,381 | 0.22% | -$18.85K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 3,987,042 | 3,977,000 | -10,043 | 0.22% | -$15.46K |
| LRS Holdings LLC Term Loan B | 3,975,388 | 3,965,063 | -10,326 | 0.21% | $9.65K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 3,919,697 | 3,895,045 | -24,652 | 0.21% | -$34.55K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 20,067,013 | 3,815,531 | -16,251,482 | 0.21% | -$16.28M |
| BIP PipeCo Holdings LLC Term Loan B | 3,809,376 | 3,776,176 | -33,199 | 0.20% | -$22.35K |
| Altisource Solutions SARL | 3,613,976 | 3,607,743 | -6,233 | 0.20% | -$20.01K |
| Solera Term Loan B 400 2028-05-15 | 4,996,718 | 3,986,310 | -1,010,408 | 0.20% | -$1.10M |
| Franklin Square Holdings LP 2024 Term Loan B | 4,068,988 | 3,849,497 | -219,491 | 0.20% | -$387.63K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 3,650,846 | 3,641,696 | -9,150 | 0.20% | -$18.27K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 4,660,278 | 4,648,298 | -11,980 | 0.19% | -$137.74K |
| Grinding Media, Inc., First Lien, Term Loan, B | 3,467,876 | 3,459,119 | -8,757 | 0.19% | -$19.60K |
| MADISON IAQ LLC TERM LOAN | 3,463,310 | 3,454,291 | -9,019 | 0.19% | -$14.12K |
| AAP Buyer Inc Term Loan B | 3,454,365 | 3,445,664 | -8,701 | 0.19% | -$98 |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 8,141,696 | 8,120,712 | -20,984 | 0.18% | -$2.60M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 3,152,701 | 3,144,819 | -7,882 | 0.17% | -$16.97K |
| VRT TL B 1L USD | 3,082,939 | 3,075,213 | -7,727 | 0.17% | -$3.55K |
| SSNC TL B8 1L USD | 3,131,252 | 2,991,807 | -139,446 | 0.16% | -$146.49K |
| IGT Holding IV AB, Term Loan B5 | 4,800,000 | 2,986,942 | -1,813,058 | 0.16% | -$1.86M |
| REWORLD TERM B 1LN 11/30/2028 | 2,913,142 | 2,872,593 | -40,549 | 0.16% | -$40.26K |
| C+D TECHNOLOGIES INC 2025 TERM LOAN | 2,938,188 | 2,930,787 | -7,401 | 0.16% | -$37.85K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,868,179 | 2,860,973 | -7,206 | 0.15% | -$10.89K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 2,860,164 | 2,852,941 | -7,223 | 0.15% | -$13.47K |
| SFRFP 6.875 07/15/32 144A | 2,907,127 | 2,877,289 | -29,838 | 0.15% | $18.61K |
| Garrett Motion Holdings, Inc., 1st Lien Term Loan | 2,775,100 | 2,767,582 | -7,519 | 0.15% | -$1.78K |
| Cornerstone Building Brands Inc 2022 Term Loan | 3,551,861 | 3,542,730 | -9,131 | 0.15% | -$535.43K |
| Trucordia Term Loan B 325 2032-06-07 | 2,768,528 | 2,761,607 | -6,921 | 0.15% | -$32.83K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 2,718,174 | 2,711,314 | -6,860 | 0.15% | -$10.31K |
| ARAMSCO Inc 2023 Term Loan B | 3,813,879 | 3,804,199 | -9,680 | 0.14% | $27.26K |
| EAB Global, Inc., First Lien, Term Loan | 2,848,746 | 2,841,516 | -7,230 | 0.14% | -$106.58K |
| CPM Holdings Term Loan B 450 2028-09-13 | 4,635,518 | 2,646,112 | -1,989,406 | 0.14% | -$2.01M |
| Quikrete Term Loan B-1 225 2029-03-01 | 2,578,695 | 2,572,150 | -6,545 | 0.14% | -$6.35K |
| FAIRBANKS MORSE DEFENSE | 2,519,537 | 2,513,238 | -6,299 | 0.14% | -$6.96K |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 2,481,250 | 2,475,000 | -6,250 | 0.13% | -$78 |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 2,474,231 | 2,468,046 | -6,186 | 0.13% | -$13.93K |
| World Wide Technology Holding Co LLC TLB | 2,465,868 | 2,459,688 | -6,180 | 0.13% | -$4.67K |
| AL NGPL HOLDINGS LLC TERM LOAN B | 2,445,099 | 2,438,743 | -6,356 | 0.13% | $1.98K |
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B | 3,149,550 | 3,141,636 | -7,913 | 0.13% | -$554.67K |
| Jason Group, Inc. | 2,696,509 | 2,689,864 | -6,645 | 0.13% | -$6.01K |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 2,413,714 | 2,407,664 | -6,049 | 0.13% | -$3.04K |
| UNSEAM TL B 1L USD | 2,350,125 | 2,344,249 | -5,875 | 0.13% | -$10.84K |
| Everest SubBidCo SAS | 2,690,750 | 2,446,836 | -243,913 | 0.13% | -$354.02K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 2,442,570 | 2,436,417 | -6,153 | 0.12% | -$87.68K |
| SAVENT TL B 1L USD | 2,256,772 | 2,251,116 | -5,656 | 0.12% | -$5.37K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 2,259,770 | 2,254,064 | -5,706 | 0.12% | -$8.56K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 3,461,381 | 3,451,908 | -9,473 | 0.12% | -$796.22K |
| Thermostat Purchaser III, Inc., Term Loan B | 2,244,318 | 2,238,744 | -5,574 | 0.12% | -$27.93K |
| TransUnion Term Loan B-8 175 2031-05-29 | 2,193,510 | 2,187,957 | -5,553 | 0.12% | -$3.31K |
| POLARIS NEWCO LLC | 1,731,959 | 1,727,448 | -4,510 | 0.12% | $100.37K |
| Concentra Term Loan B 200 2031-07-01 | 2,153,770 | 2,148,359 | -5,411 | 0.12% | -$6.10K |
| Redstone Holdco 2 LP 2024 CoOp Term Loan | 5,311,173 | 3,346,039 | -1,965,134 | 0.12% | -$106.22K |
| Bleriot US Bidco Inc., Term Loan B | 2,151,978 | 2,146,544 | -5,434 | 0.12% | -$9.95K |
| Symplr Software Inc./First Lien Term Loan 12/20 | 2,594,895 | 2,588,102 | -6,793 | 0.12% | -$147.09K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10,005,652 | 2,109,245 | -7,896,408 | 0.11% | -$7.90M |
| GOLDEN ST FOOD 10/07/31 | 2,490,243 | 2,087,077 | -403,166 | 0.11% | -$407.61K |
| VALVOLINE TERM B 1LN 03/19/2032 | 2,354,268 | 2,052,444 | -301,824 | 0.11% | -$295.41K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 3,054,849 | 2,020,648 | -1,034,201 | 0.11% | -$1.04M |
| Topgolf Callaway Brands Corp., TLB | 12,296,540 | 2,015,316 | -10,281,224 | 0.11% | -$10.20M |
| LERNEN US FINCO LLC | 2,017,035 | 2,011,993 | -5,043 | 0.11% | -$5.05K |
| Cubic Corp | 8,908,297 | 8,885,970 | -22,327 | 0.11% | -$3.17M |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 1,885,176 | 1,880,427 | -4,749 | 0.10% | -$8.30K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 3,861,900 | 1,867,556 | -1,994,344 | 0.10% | -$2.01M |
| Greywolf CLO V Ltd., 2015-1A, Rule 144A | 3,950,000 | 1,878,298 | -2,071,702 | 0.10% | -$2.08M |
| KBR INC 2024 1ST LIEN TERM LOAN B | 1,847,481 | 1,842,792 | -4,689 | 0.10% | -$6.84K |
| CZR TL B1 1L USD | 1,863,842 | 1,859,111 | -4,731 | 0.10% | -$747 |
| NOURYON TERM B-1 1LN 04/03/2028 | 2,562,439 | 1,835,783 | -726,656 | 0.10% | -$725.96K |
| TRC Cos LLC2025 Term Loan B | 3,185,739 | 1,805,578 | -1,380,161 | 0.10% | -$1.39M |
| WOMEN'S CARE HOLDING | 1,907,801 | 1,902,820 | -4,981 | 0.10% | $52.55K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 4,159,934 | 1,733,055 | -2,426,879 | 0.09% | -$2.44M |
| Penn National Gaming, Inc., First Lien Term Loan B | 1,740,853 | 1,736,354 | -4,498 | 0.09% | -$8.18K |
| Altisource Solutions SARL | 3,321,989 | 3,317,779 | -4,210 | 0.09% | -$4.23K |
| SANDISK TERM B 1LN 2/20/2032 | 9,159,251 | 1,669,197 | -7,490,054 | 0.09% | -$7.51M |
| DexKo Global Inc., Term Loan B | 1,672,667 | 1,668,333 | -4,333 | 0.09% | $11.86K |
| Mannington Mills Inc 2025 Term Loan B | 1,737,844 | 1,646,198 | -91,646 | 0.09% | -$91.19K |
| INEOS US PETROCHEM LLC | 2,418,616 | 2,273,414 | -145,201 | 0.09% | -$430.29K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 1,563,210 | 1,559,273 | -3,938 | 0.08% | -$8.51K |
| RHP Hotel Properties LP 2024 1st Lien Term Loan B | 1,556,455 | 1,552,525 | -3,930 | 0.08% | -$4.42K |
| INEOS US Finance LLC, First Lien Term Loan | 1,837,599 | 1,832,839 | -4,761 | 0.08% | -$220.66K |
| Insulet Term Loan B 200 2031-08-01 | 2,442,985 | 1,493,861 | -949,124 | 0.08% | -$955.18K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 1,492,500 | 1,488,769 | -3,731 | 0.08% | -$4.84K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 1,498,511 | 1,494,639 | -3,872 | 0.08% | $2.22K |
| SOUVET TL B 1L USD | 3,799,867 | 1,490,885 | -2,308,982 | 0.08% | -$2.31M |
| SOLSTICE TERM B 1LN 10/29/2032 | 1,572,090 | 1,474,842 | -97,248 | 0.08% | -$94.05K |
| VS Buyer, LLC, Term Loan B | 1,491,618 | 1,487,889 | -3,729 | 0.08% | -$4.63K |
| ADMI Corp., Term Loan B5 | 1,511,894 | 1,508,047 | -3,847 | 0.08% | $8.53K |
| VIAVI SOLUTIONS INC TERM LOAN B | 1,753,996 | 1,461,663 | -292,333 | 0.08% | -$292.21K |
| Confluent Medical Technologies Inc 2025 Term Loan B | 1,458,877 | 1,455,221 | -3,656 | 0.08% | -$2.75K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1,449,715 | 1,446,072 | -3,642 | 0.08% | -$5.64K |
| ROAD TL B 1L USD | 1,437,636 | 1,434,014 | -3,621 | 0.08% | -$5.20K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 1,698,939 | 1,447,345 | -251,594 | 0.08% | -$266.14K |
| CARESTREAM HEALTH, INC. 9/30/2027 | 2,793,941 | 2,770,429 | -23,512 | 0.08% | $13.29K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 1,332,906 | 1,329,557 | -3,349 | 0.07% | -$4.64K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 4,000,000 | 1,505,000 | -2,495,000 | 0.07% | -$2.05M |
| PMHC II, Inc. | 2,639,574 | 2,632,942 | -6,632 | 0.07% | -$874.38K |
| QLIK TL B 1L USD | 2,633,966 | 1,400,618 | -1,233,347 | 0.07% | -$1.33M |
| MI Windows & Doors LLC | 1,279,962 | 1,276,754 | -3,208 | 0.07% | -$5.13K |
| TransDigm, Inc., Term Loan | 1,219,223 | 1,216,175 | -3,048 | 0.07% | -$4.38K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 1,176,166 | 1,173,196 | -2,970 | 0.06% | -$4.31K |
| Idemia Group 2024 Term Loan B5 | 1,896,473 | 1,172,872 | -723,600 | 0.06% | -$744.08K |
| TROX 9 1/8 09/30/30 | 1,978,000 | 1,135,000 | -843,000 | 0.06% | -$685.98K |
| Ring Container Technologies Group, LLC, Term Loan | 1,112,096 | 1,109,316 | -2,780 | 0.06% | -$1.19K |
| ENR TL B 1L USD | 1,061,642 | 1,018,862 | -42,780 | 0.06% | -$46.10K |
| Infinite Electronics, Second Lien Term Loan | 1,547,619 | 1,029,587 | -518,032 | 0.05% | -$418.65K |
| Generac Power Systems Inc 2024 Term Loan B | 971,949 | 969,488 | -2,461 | 0.05% | -$47 |
| TACALA TL 1/31/2031 1/31/2031 | 924,389 | 922,078 | -2,311 | 0.05% | -$3.31K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 922,749 | 920,442 | -2,307 | 0.05% | -$1.16K |
| Therapy Brands Holdings LLC | 961,972 | 959,467 | -2,505 | 0.05% | $78.54K |
| NOURYON TERM B-2 1LN 04/03/2028 | 1,101,927 | 870,500 | -231,427 | 0.05% | -$231.54K |
| NA Rail HoldCo LLC 2025 Term Loan B | 821,857 | 819,797 | -2,060 | 0.04% | -$2.96K |
| Pacific Dental Services, LLC, Term Loan B | 2,683,751 | 818,944 | -1,864,806 | 0.04% | -$1.87M |
| Rinchem Co., Inc. | 1,548,000 | 1,544,000 | -4,000 | 0.04% | -$121.84K |
| HEXION TERM 2LN 03/15/2030 | 1,437,188 | 718,594 | -718,594 | 0.04% | -$718.59K |
| INEOS US PETROCHEM LLC | 1,043,101 | 1,040,480 | -2,621 | 0.04% | -$161.83K |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 690,247 | 675,026 | -15,221 | 0.04% | -$17.82K |
| Secretariat Advisors LLC 2025 Term Loan B | 611,820 | 610,282 | -1,537 | 0.03% | -$2.31K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 1,857,690 | 594,864 | -1,262,826 | 0.03% | -$1.27M |
| Logoplaste Parent SARL | 623,505 | 621,881 | -1,624 | 0.03% | $4.72K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 2,314,520 | 558,337 | -1,756,183 | 0.03% | -$1.77M |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 537,397 | 536,040 | -1,357 | 0.03% | -$3.32K |
| Flutter Financing B.V., Term Loan B | 524,378 | 523,064 | -1,314 | 0.03% | $215 |
| Serta Simmons Bedding LLC, First Lien Term Loan | 506,127 | 504,849 | -1,278 | 0.03% | -$1.28K |
| PERATON TERM 2LN 02/01/2029 | 3,196,270 | 593,519 | -2,602,751 | 0.02% | -$1.20M |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 468,120 | 466,926 | -1,194 | 0.02% | -$11.99K |
| KESTRA TL B 1L USD | 835,448 | 451,605 | -383,843 | 0.02% | -$387.41K |
| SFRFP 6.5 04/15/32 144A | 454,359 | 449,695 | -4,664 | 0.02% | $4.00K |
| CLARIOS TERM B 1LN 01/28/2032 | 413,403 | 412,370 | -1,034 | 0.02% | -$1.68K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 387,389 | 384,782 | -2,607 | 0.02% | -$1.70K |
| RE/MAX International Inc 2021 Term Loan B | 383,668 | 382,666 | -1,002 | 0.02% | -$992 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 377,448 | 376,504 | -944 | 0.02% | -$1.58K |
| PODS LLC | 339,986 | 339,112 | -874 | 0.02% | $828 |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 2,212,640 | 327,161 | -1,885,479 | 0.02% | -$1.88M |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 909,241 | 253,766 | -655,475 | 0.01% | -$657.26K |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 321,880 | 320,930 | -950 | 0.01% | -$78.93K |
| Raising Cane's Restaurants LLC, Term Loan B | 174,121 | 173,681 | -440 | 0.01% | -$766 |
| COMHEA TL B1 1L USD | 164,865 | 164,451 | -413 | 0.01% | -$740 |
| ASTRA ACQUISITION CORP 2025 DIP DELAYED DRAW Term Loan | 133,182 | 130,655 | -2,527 | 0.01% | -$2.20K |
| The Action Environmental Group Inc 2023 Term Loan B | 50,291 | 50,164 | -128 | 0.00% | -$222 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 980,442 | 6,249 | -974,193 | 0.00% | -$578.10K |
| TRICGR L 06/29/26 1 | 2,182,220 | 0 | -2,182,220 | 0.00% | -$2.32M |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 5,679,799 | 0 | -5,679,799 | 0.00% | -$1.89M |
| TRICGR TL B 1L USD | 1,673,850 | 0 | -1,673,850 | 0.00% | -$557.39K |
| Trico Group/Firs 03/30/27 | 350,026 | 0 | -350,026 | 0.00% | -$116.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 12,967,000 | 12,967,000 | 0 | 0.71% | $107.13K |
| Fugue Finance BV 2025 EUR Term Loan B | 10,000,000 | 10,000,000 | 0 | 0.64% | $304.56K |
| WASMUL TL B 1L USD | 10,488,686 | 10,488,686 | 0 | 0.57% | -$14.79K |
| Virtu Financial Term Loan B 250 2031-06-01 | 9,390,567 | 9,390,567 | 0 | 0.51% | -$31.55K |
| Ziggo BV 2019 EUR Term Loan H | 7,000,000 | 7,000,000 | 0 | 0.45% | $310.10K |
| GRYPHON DEBT TL | 8,082,815 | 8,082,815 | 0 | 0.44% | -$61.87K |
| VRTU 7.125 12/15/28 144A | 7,212,000 | 7,212,000 | 0 | 0.38% | $149.96K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 6,933,288 | 6,933,288 | 0 | 0.37% | -$45.93K |
| Sharp Services, LLC, Term Loan | 6,299,929 | 6,299,929 | 0 | 0.34% | -$3.91K |
| NAVCOR 8.5 03/15/30 144A | 6,050,000 | 6,050,000 | 0 | 0.34% | -$34.98K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 6,079,000 | 6,079,000 | 0 | 0.34% | -$22.42K |
| Idemia Identity & Security France SAS | 5,250,000 | 5,250,000 | 0 | 0.33% | $95.05K |
| Trio Bidco LLC | 6,126,767 | 6,126,767 | 0 | 0.33% | -$28.73K |
| Peer Holding III BV 2025 EUR Add on Term Loan B9 | 5,000,000 | 5,000,000 | 0 | 0.32% | $187.06K |
| X Corp., Term Loan B | 5,678,921 | 5,678,921 | 0 | 0.32% | $183.86K |
| UTZ Quality Foods, LLC, Term Loan B | 5,871,723 | 5,871,723 | 0 | 0.32% | -$7.16K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 5,647,871 | 5,647,871 | 0 | 0.31% | -$9.18K |
| Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A | 5,275,000 | 5,275,000 | 0 | 0.29% | -$388 |
| UTEX INDUSTRIES COMMON | 191,054 | 191,054 | 0 | 0.28% | -$827.84K |
| CORELOGIC TLB L+ 06/02/28 | 4,690,409 | 4,690,409 | 0 | 0.25% | -$49.84K |
| Speed Midco 3 Sa rl 2025 USD Term Loan | 4,404,318 | 4,404,318 | 0 | 0.24% | $19.27K |
| Flamingo Group International Ltd. | 4,223,000 | 4,223,000 | 0 | 0.24% | $95.50K |
| KNOWBE4 TERM 1LN 07/26/2032 | 4,530,779 | 4,530,779 | 0 | 0.24% | -$158.58K |
| Quest Software US Holdings Inc., First Lien Term Loan | 4,111,769 | 4,111,769 | 0 | 0.23% | -$61.22K |
| Armorica Lux Sarl EUR Term Loan | 3,628,630 | 3,628,630 | 0 | 0.22% | $76.86K |
| Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 4,000,000 | 4,000,000 | 0 | 0.22% | $13.47K |
| TPG CLO Ltd., 2025-1A, Rule 144A | 4,000,000 | 4,000,000 | 0 | 0.22% | $12.29K |
| Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class D1R2 | 3,500,000 | 3,500,000 | 0 | 0.19% | $27.52K |
| Greywolf CLO II Ltd., 2013-1A, Rule 144A | 3,500,000 | 3,500,000 | 0 | 0.19% | $5.31K |
| Peer USA LLC2025 USD Term Loan B | 3,500,566 | 3,500,566 | 0 | 0.19% | -$1.09K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 3,541,000 | 3,541,000 | 0 | 0.19% | $56.31K |
| DRW Holdings Term Loan B 350 2031-06-16 | 3,464,320 | 3,464,320 | 0 | 0.19% | $20.58K |
| GWOLF 2019-1A CR2 | 3,390,000 | 3,390,000 | 0 | 0.18% | $74.70K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 3,305,144 | 3,305,144 | 0 | 0.18% | -$9.29K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 4,067,211 | 4,067,211 | 0 | 0.18% | -$716.85K |
| WOOF Holdings Inc 2025 First Out Exchange Term Loan | 6,251,625 | 6,251,625 | 0 | 0.17% | -$1.76M |
| ARCOSA INC REGD 144A P/P 4.37500000 | 3,258,000 | 3,258,000 | 0 | 0.17% | $23.39K |
| Camelot US Acquisition LLC 2024 Term Loan B | 3,414,649 | 3,414,649 | 0 | 0.17% | -$199.55K |
| Venture XXIII CLO Ltd., 2016-23A, Rule 144A | 3,278,000 | 3,278,000 | 0 | 0.17% | $33.07K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 3,067,476 | 3,067,476 | 0 | 0.17% | -$3.83K |
| Vibrantz Technologies Inc | 8,000,000 | 8,000,000 | 0 | 0.16% | -$1.24M |
| Owens-Illinois Inc 2025 Term Loan B | 3,010,836 | 3,010,836 | 0 | 0.16% | $13.50K |
| Disco Parent, Inc., Term Loan B | 3,031,129 | 3,031,129 | 0 | 0.16% | -$30.31K |
| Voya CLO Ltd., Series 2014-4A, Class CR2 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$19.77K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 3,000,000 | 3,000,000 | 0 | 0.16% | $6.80K |
| KKR CLO 37 Ltd., Series 37A, Class AR | 2,900,000 | 2,900,000 | 0 | 0.16% | $6.59K |
| Ocelot Acquisition LLC | 688,484 | 688,484 | 0 | 0.15% | $86.06K |
| Sonrava Health Holdings LLC | 3,922,150 | 3,922,150 | 0 | 0.15% | -$1.02M |
| CIFC Funding Ltd., 2014-1A, Rule 144A | 2,625,000 | 2,625,000 | 0 | 0.14% | -$3.00K |
| AMERICAN AXLE & MFG INC | 2,536,545 | 2,536,545 | 0 | 0.14% | $22.19K |
| KKR CLO 14 Ltd., Rule 144A | 2,500,000 | 2,500,000 | 0 | 0.13% | -$2.13K |
| COHERENT TERM B2 1LN 07/02/2029 | 2,449,284 | 2,449,284 | 0 | 0.13% | $5.36K |
| Green Infrastructure Partners IncUSD Term Loan B | 2,399,510 | 2,399,510 | 0 | 0.13% | -$2.24K |
| ZOOMINFO TECHS. LL 3.875% | 2,603,000 | 2,603,000 | 0 | 0.13% | -$79.89K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 2,311,405 | 2,311,405 | 0 | 0.13% | -$4.35K |
| Octagon Investment Partners 26 Ltd., 2016-1A, Rule 144A | 2,250,000 | 2,250,000 | 0 | 0.12% | $3.93K |
| Eolo SpA | 2,000,000 | 2,000,000 | 0 | 0.12% | $81.75K |
| VIRT 7.5 06/15/31 144A | 2,000,000 | 2,000,000 | 0 | 0.11% | $1.46K |
| Ingram Micro Term Loan B 225 2031-09-01 | 2,055,552 | 2,055,552 | 0 | 0.11% | -$411 |
| Allegro CLO XIV Ltd., Series 2021-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.11% | $2.85K |
| Greywolf CLO III Ltd., 2020-3RA, Rule 144A | 2,000,000 | 2,000,000 | 0 | 0.11% | $849 |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,958,032 | 1,958,032 | 0 | 0.11% | -$3.07K |
| Aimbridge Acquisition Co., Inc. | 41,091 | 41,091 | 0 | 0.10% | -$832.09K |
| STWD 6 04/15/30 144A | 1,875,000 | 1,875,000 | 0 | 0.10% | $11.64K |
| TruGreen LP | 2,075,000 | 2,075,000 | 0 | 0.10% | $39.55K |
| DIGICT TL 2L USD | 2,083,492 | 2,083,492 | 0 | 0.10% | -$23.01K |
| New Arclin U.S. Holding Corp. | 1,857,892 | 1,857,892 | 0 | 0.10% | -$1.93K |
| Cineworld Group PLC | 113,516 | 113,516 | 0 | 0.10% | -$550.10K |
| Dream Well, Inc. | 196,189 | 196,189 | 0 | 0.10% | $241.90K |
| BlueMountain CLO Ltd., 2015-3A, Rule 144A | 2,100,000 | 2,100,000 | 0 | 0.10% | -$131.72K |
| GRIFFON CORPORATION REGD 5.75000000 | 1,754,000 | 1,754,000 | 0 | 0.09% | -$742 |
| Dryden CLO Ltd., Series 2020-86A, Class DR | 1,750,000 | 1,750,000 | 0 | 0.09% | $3.56K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | 1,471,000 | 1,471,000 | 0 | 0.09% | $60.52K |
| Jason, Inc. | 311 | 311 | 0 | 0.09% | $0 |
| SQI TL 2L USD | 1,703,238 | 1,703,238 | 0 | 0.09% | -$24.48K |
| VESTIS TL B 1L USD | 1,755,173 | 1,755,173 | 0 | 0.09% | -$24.87K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 1,528,000 | 1,528,000 | 0 | 0.09% | $6.25K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 2,478,045 | 2,478,045 | 0 | 0.08% | -$660.29K |
| Luxco Co. Ltd. | 76,309 | 76,309 | 0 | 0.08% | $176.30K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 1,497,640 | 1,497,640 | 0 | 0.08% | -$11.94K |
| Altisource Portfolio Solutions SA | 239,704 | 239,704 | 0 | 0.07% | -$882.11K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,278,038 | 1,278,038 | 0 | 0.07% | -$4.93K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,200,000 | 1,200,000 | 0 | 0.07% | -$1.99K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 1,186,001 | 1,186,001 | 0 | 0.06% | -$2.47K |
| FLT TL B 1L USD | 1,181,016 | 1,181,016 | 0 | 0.06% | -$53 |
| MaxLinear Inc 2021 Term Loan B | 1,223,833 | 1,223,833 | 0 | 0.06% | $24.48K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 1,781,609 | 1,781,609 | 0 | 0.06% | -$115.07K |
| Outfront Media Capital LLC, First Lien, CME Term Loan | 1,085,070 | 1,085,070 | 0 | 0.06% | $5.60K |
| CPC Acquisition Corp Second Lien Term Loan | 3,455,040 | 3,455,040 | 0 | 0.06% | -$220.26K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 975,000 | 975,000 | 0 | 0.05% | $14.61K |
| TIHLLC 7 1/8 06/01/31 | 897,000 | 897,000 | 0 | 0.05% | -$3.33K |
| Herc Holdings Inc Term Loan B | 908,277 | 908,277 | 0 | 0.05% | -$2.55K |
| ATKR 4.25 06/01/31 144A | 895,000 | 895,000 | 0 | 0.05% | $7.67K |
| SPECTRIS PLC USD TERM LOAN | 835,540 | 835,540 | 0 | 0.05% | -$518 |
| ULTI 6.875 02/01/31 144A | 817,000 | 817,000 | 0 | 0.04% | -$24.61K |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 809,186 | 809,186 | 0 | 0.04% | -$4.81K |
| FOCUS FINL. PARTNER 6.75% | 755,000 | 755,000 | 0 | 0.04% | -$5.09K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 793,000 | 793,000 | 0 | 0.04% | $9.11K |
| Flexsys Holdings Inc 2025 First Out Term Loan | 1,229,585 | 1,229,585 | 0 | 0.04% | -$269.89K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 606,289 | 606,289 | 0 | 0.03% | -$1.74K |
| T/L OPENLANE INC 0% 0.00000000 | 591,765 | 591,765 | 0 | 0.03% | -$370 |
| United Parks And Resorts Inc. | 552,000 | 552,000 | 0 | 0.03% | -$1.81K |
| SIGNIA AEROSPACE TL | 519,231 | 519,231 | 0 | 0.03% | $213 |
| Meade Pipeline, Term Loan | 506,110 | 506,110 | 0 | 0.03% | $714 |
| TRS 4 1/8 04/15/29 | 503,000 | 503,000 | 0 | 0.03% | $3.84K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 482,154 | 482,154 | 0 | 0.03% | $1.75K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 476,900 | 476,900 | 0 | 0.03% | $1.03K |
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan | 4,279,484 | 4,279,484 | 0 | 0.02% | -$1.17M |
| Astra Acquisition Corp 2024 New Money Term Loan A | 1,567,918 | 1,567,918 | 0 | 0.02% | $27.44K |
| Cubic Corp | 1,289,593 | 1,289,593 | 0 | 0.02% | -$457.53K |
| SK Neptune Husky Group Sarl | 9,226,825 | 9,226,825 | 0 | 0.01% | $0 |
| Stonepeak Falcon Holidngs LP | 100,438 | 100,438 | 0 | 0.01% | -$158.99K |
| RESOLUTE TOPCO INC | 68,579 | 68,579 | 0 | 0.01% | -$34.29K |
| Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan | 1,435,406 | 1,435,406 | 0 | 0.01% | -$250.30K |
| SK Neptune Husky Finance Sarl | 897,101 | 897,101 | 0 | 0.01% | $8.97K |
| KODIAK TERM B 1LN 12/4/2031 | 92,864 | 92,864 | 0 | 0.00% | -$928 |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 74,084 | 74,084 | 0 | 0.00% | -$93 |
| Astra Acquisition Corp 2024 Term Loan B | 11,249,615 | 11,249,615 | 0 | 0.00% | -$84.32K |
| SKILLSOFT CORP | 3,935 | 3,935 | 0 | 0.00% | -$16.05K |
| ALTISOURCE PORTFOLIO SOLNTS SA | 6,555 | 6,555 | 0 | 0.00% | -$24.12K |
| Altisource Solutions SARL | 52,650 | 52,650 | 0 | 0.00% | -$7.27K |
| Altisource Solutions SARL | 52,650 | 52,650 | 0 | 0.00% | -$3.88K |
| Proppants Holdings LLC | 529,264 | 529,264 | 0 | 0.00% | $0 |
| PES Energy Liquidating Trust | 926,254 | 926,254 | 0 | 0.00% | $0 |
| Akorn, Inc. | 156,133 | 156,133 | 0 | 0.00% | $0 |
| Tech 7 SAS Super Senior | 1,054,024 | 1,054,024 | 0 | 0.00% | $4 |
| Technicolor Creative Studios 2023 EUR PIK Term Loan | 3,298,449 | 3,298,449 | 0 | 0.00% | $1 |
| Tech 7 SAS Technicolor | 197,630 | 197,630 | 0 | 0.00% | $1 |
| Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC | 137,000 | 137,000 | 0 | 0.00% | -$85.29K |
| XPLORE INC 0.00000000 | 7,290 | 7,290 | 0 | 0.00% | $0 |
| Keter Group BV | 780,993,504 | 780,993,504 | 0 | 0.00% | $0 |
| SERTA SSB EQUIPMENT COMPANY | 196,189 | 196,189 | 0 | 0.00% | $0 |
| PAIHOL TL 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Technicolor SA | 100 | 100 | 0 | 0.00% | $0 |
| Alloy Topco Ltd. | 6,310,057 | 6,310,057 | 0 | 0.00% | $0 |
| Southern Veterinary Partners LLC | 0 | 0 | 0 | 0.00% | $0 |
| Investor Holdings LLC | 132,316 | 132,316 | 0 | 0.00% | $0 |
| Campfire Topco Ltd. | 2,646,421 | 2,646,421 | 0 | 0.00% | $0 |
| Hornblower Sub LLC | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.