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 |
|---|---|---|---|---|---|
| HOLOGIC INC 2026 TERM LOAN B | 0 | 4,496,000 | 4,496,000 | 0.85% | $4.44M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 3,280,000 | 3,280,000 | 0.62% | $3.26M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 3,203,870 | 3,203,870 | 0.61% | $3.18M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,942,877 | 2,942,877 | 0.56% | $2.94M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,627,480 | 2,627,480 | 0.50% | $2.63M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,500,350 | 2,500,350 | 0.47% | $2.48M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 2,121,000 | 2,121,000 | 0.40% | $2.09M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 2,112,559 | 2,112,559 | 0.40% | $2.08M |
| HUDSON RIV TRADI 03/18/30 | 0 | 2,063,210 | 2,063,210 | 0.39% | $2.05M |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0 | 40,000 | 40,000 | 0.39% | $2.02M |
| COMPOS TL B 1L USD | 0 | 1,778,000 | 1,778,000 | 0.34% | $1.77M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,734,630 | 1,734,630 | 0.33% | $1.74M |
| Culligan Holding 07/31/28 | 0 | 1,730,816 | 1,730,816 | 0.33% | $1.73M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 1,720,000 | 1,720,000 | 0.32% | $1.69M |
| RESPAR TL B 1L USD | 0 | 1,675,000 | 1,675,000 | 0.32% | $1.67M |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 1,455,000 | 1,455,000 | 0.28% | $1.45M |
| WEBSTP TL B 1L USD | 0 | 1,261,000 | 1,261,000 | 0.24% | $1.23M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 1,169,470 | 1,169,470 | 0.22% | $1.16M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 1,158,528 | 1,158,528 | 0.22% | $1.15M |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 1,160,905 | 1,160,905 | 0.22% | $1.15M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,148,000 | 1,148,000 | 0.22% | $1.15M |
| MKSI TL B 1L USD | 0 | 1,146,000 | 1,146,000 | 0.22% | $1.15M |
| GRAHAM PACKAGING/GPC CAP | 0 | 1,151,000 | 1,151,000 | 0.22% | $1.14M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,145,118 | 1,145,118 | 0.22% | $1.13M |
| LNW TL B 1L USD | 0 | 1,110,548 | 1,110,548 | 0.21% | $1.11M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 1,115,922 | 1,115,922 | 0.21% | $1.10M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 1,070,868 | 1,070,868 | 0.20% | $1.07M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 997,991 | 997,991 | 0.19% | $990.09K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 870,792 | 870,792 | 0.17% | $870.97K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 901,165 | 901,165 | 0.17% | $868.05K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 865,133 | 865,133 | 0.16% | $851.07K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 851,000 | 851,000 | 0.16% | $846.04K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 850,000 | 850,000 | 0.16% | $821.85K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 768,255 | 768,255 | 0.15% | $767.51K |
| WHITWM TL B 1L USD | 0 | 754,400 | 754,400 | 0.14% | $749.68K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 722,000 | 722,000 | 0.14% | $719.75K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 713,000 | 713,000 | 0.13% | $704.39K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 661,000 | 661,000 | 0.12% | $646.95K |
| DY TL B 1L USD | 0 | 625,000 | 625,000 | 0.12% | $626.82K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 630,000 | 630,000 | 0.12% | $608.35K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 577,000 | 577,000 | 0.11% | $577.00K |
| LSFCRO TL B 1L USD | 0 | 561,104 | 561,104 | 0.11% | $561.10K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 700,000 | 700,000 | 0.11% | $558.17K |
| Iron Mountain Information Management LLC | 0 | 550,000 | 550,000 | 0.10% | $545.88K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 548,462 | 548,462 | 0.10% | $545.03K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 529,000 | 529,000 | 0.10% | $527.68K |
| TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | 0 | 526,000 | 526,000 | 0.10% | $522.06K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 515,708 | 515,708 | 0.10% | $514.10K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 484,000 | 484,000 | 0.09% | $484.09K |
| TransMontaigne Partners LLC, Term Loan B | 0 | 443,701 | 443,701 | 0.08% | $442.70K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 440,676 | 440,676 | 0.08% | $438.47K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 433,728 | 433,728 | 0.08% | $430.28K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 433,000 | 433,000 | 0.08% | $429.62K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 421,218 | 421,218 | 0.08% | $420.63K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 0 | 415,000 | 415,000 | 0.08% | $414.80K |
| BIP PipeCo Holdings LLC Term Loan B | 0 | 371,982 | 371,982 | 0.07% | $372.14K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 355,000 | 355,000 | 0.07% | $355.00K |
| Herc Holdings Term Loan B 175 2032-06-01 | 0 | 267,330 | 267,330 | 0.05% | $267.44K |
| ACP Tara Holdings Inc 2025 Term Loan B | 0 | 228,000 | 228,000 | 0.04% | $228.76K |
| SPECTRIS PLC USD TERM LOAN | 0 | 210,000 | 210,000 | 0.04% | $210.00K |
| UNITED SITE SERVICES EQUITY | 0 | 28,659 | 28,659 | 0.04% | $207.78K |
| Cogeco Financing 2 LP, First Lien Term Loan B | 0 | 179,528 | 179,528 | 0.03% | $170.78K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 161,000 | 161,000 | 0.03% | $160.80K |
| PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN | 0 | 120,660 | 120,660 | 0.02% | $115.38K |
| INCORA TOP HOLDCO LLC CONV 6% 01/31/2033 | 0 | 14,432 | 14,432 | 0.02% | $81.54K |
| LABL INC LABL T 10/29/28 | 0 | 70,475 | 70,475 | 0.01% | $70.30K |
| TD SECS US:0.000 02JAN2026 | 0 | 1 | 1 | 0.00% | $0 |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | -$1.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Titan Acquisition Ltd. | 4,077,533 | 0 | -4,077,533 | 0.00% | -$4.10M |
| VRT TL B 1L USD | 3,551,690 | 0 | -3,551,690 | 0.00% | -$3.57M |
| WorldPay Term Loan B 200 2031-01-01 | 3,313,593 | 0 | -3,313,593 | 0.00% | -$3.32M |
| X Corp., Term Loan B | 3,344,705 | 0 | -3,344,705 | 0.00% | -$3.28M |
| Charter NEX US, Inc., Term Loan B1 | 3,212,324 | 0 | -3,212,324 | 0.00% | -$3.22M |
| WMG Acquisition Corp., First Lien, Term Loan, B | 2,970,096 | 0 | -2,970,096 | 0.00% | -$2.98M |
| BELRON TL B 1L USD | 2,950,252 | 0 | -2,950,252 | 0.00% | -$2.97M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 2,506,680 | 0 | -2,506,680 | 0.00% | -$2.51M |
| AMYNTA TERM B 1LN 12/29/2031 | 2,412,559 | 0 | -2,412,559 | 0.00% | -$2.42M |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 2,355,826 | 0 | -2,355,826 | 0.00% | -$2.36M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 2,121,000 | 0 | -2,121,000 | 0.00% | -$2.10M |
| AMNPHA TL B 1L USD | 1,908,218 | 0 | -1,908,218 | 0.00% | -$1.92M |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 1,896,381 | 0 | -1,896,381 | 0.00% | -$1.90M |
| X.AI TERM B 1LN 06/28/2030 | 1,901,802 | 0 | -1,901,802 | 0.00% | -$1.87M |
| DAYFORCE TERM B 1LN 3/1/2031 | 1,847,683 | 0 | -1,847,683 | 0.00% | -$1.85M |
| MITCHE TL B 1L USD | 1,736,537 | 0 | -1,736,537 | 0.00% | -$1.74M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,735,175 | 0 | -1,735,175 | 0.00% | -$1.74M |
| Osaic Term Loan B 300 2032-07-07 | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.73M |
| Bausch & Lomb TE 12/18/30 | 1,704,720 | 0 | -1,704,720 | 0.00% | -$1.72M |
| Garda World Security Corporation 2025 Term Loan B | 1,714,602 | 0 | -1,714,602 | 0.00% | -$1.72M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 1,620,868 | 0 | -1,620,868 | 0.00% | -$1.63M |
| Element Solutions Inc 2023 Term Loan B | 1,569,806 | 0 | -1,569,806 | 0.00% | -$1.58M |
| Altice Financing SA USD 2017 1st Lien Term Loan | 1,505,920 | 0 | -1,505,920 | 0.00% | -$1.49M |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,356,920 | 0 | -1,356,920 | 0.00% | -$1.36M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,290,292 | 0 | -1,290,292 | 0.00% | -$1.30M |
| Weber-Stephen Products LLC, Term Loan B | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.26M |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,215,293 | 0 | -1,215,293 | 0.00% | -$1.21M |
| United Airlines Term Loan B 200 2031-02-01 | 1,172,453 | 0 | -1,172,453 | 0.00% | -$1.18M |
| NAVACORD TERM B 1LN 03/15/2030 | 1,120,023 | 0 | -1,120,023 | 0.00% | -$1.12M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 1,109,289 | 0 | -1,109,289 | 0.00% | -$1.11M |
| LNW TL B 1L USD | 1,110,548 | 0 | -1,110,548 | 0.00% | -$1.11M |
| VORTEX OPCO LLC PIK TL | 1,116,738 | 0 | -1,116,738 | 0.00% | -$1.11M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,089,081 | 0 | -1,089,081 | 0.00% | -$1.08M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,022,232 | 0 | -1,022,232 | 0.00% | -$1.02M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,000,492 | 0 | -1,000,492 | 0.00% | -$999.97K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 922,760 | 0 | -922,760 | 0.00% | -$922.76K |
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan | 877,037 | 0 | -877,037 | 0.00% | -$879.23K |
| GODADDY TERM B7 1LN 5/30/2031 | 865,532 | 0 | -865,532 | 0.00% | -$866.78K |
| HERSCHEND TERM 1LN 5/27/2032 | 798,985 | 0 | -798,985 | 0.00% | -$803.98K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 768,255 | 0 | -768,255 | 0.00% | -$772.36K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 747,000 | 0 | -747,000 | 0.00% | -$752.29K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 736,000 | 0 | -736,000 | 0.00% | -$737.84K |
| SAZERAC COMPANY INC TERM LOAN B | 713,000 | 0 | -713,000 | 0.00% | -$713.69K |
| CALPINE TERM B10 1LN 01/31/2031 | 688,055 | 0 | -688,055 | 0.00% | -$687.98K |
| TURQUOISE TOPCO LTD TERM LOAN B | 670,000 | 0 | -670,000 | 0.00% | -$660.79K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 607,945 | 0 | -607,945 | 0.00% | -$610.61K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 576,864 | 0 | -576,864 | 0.00% | -$579.03K |
| PSDO TL B 1L USD | 576,191 | 0 | -576,191 | 0.00% | -$575.66K |
| Stakeholder Midstream LLC Term Loan | 570,570 | 0 | -570,570 | 0.00% | -$572.36K |
| BALY TL B 1L USD | 575,555 | 0 | -575,555 | 0.00% | -$566.86K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 559,599 | 0 | -559,599 | 0.00% | -$562.57K |
| MICRO HOLDN CORP TL 1S 52 | 593,438 | 0 | -593,438 | 0.00% | -$550.41K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 515,708 | 0 | -515,708 | 0.00% | -$518.39K |
| GOAT Holdco LLC, First Lien Term Loan B | 501,745 | 0 | -501,745 | 0.00% | -$502.58K |
| TMH TL B 1L USD | 441,780 | 0 | -441,780 | 0.00% | -$442.88K |
| T/L SABRE INC REGD 0.00000000 | 500,863 | 0 | -500,863 | 0.00% | -$440.76K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 434,815 | 0 | -434,815 | 0.00% | -$436.26K |
| Sunrise Financing Partnership, Term Loan AAA1 | 433,000 | 0 | -433,000 | 0.00% | -$434.32K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 401,644 | 0 | -401,644 | 0.00% | -$403.94K |
| Ineos US Finance LLC 2023 USD Term Loan B | 489,945 | 0 | -489,945 | 0.00% | -$395.02K |
| HURVTR TL B 1L USD | 389,015 | 0 | -389,015 | 0.00% | -$390.45K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 336,000 | 0 | -336,000 | 0.00% | -$352.37K |
| EG GROUP TERM B 1LN 02/07/2028 | 324,900 | 0 | -324,900 | 0.00% | -$325.85K |
| Columbus McKinnon Corporation 2024 Term Loan | 301,260 | 0 | -301,260 | 0.00% | -$301.26K |
| INTRADO CORPORATION 2023 TERM LOAN B | 281,823 | 0 | -281,823 | 0.00% | -$282.06K |
| PAIHOL TL 1L USD | 313,956 | 0 | -313,956 | 0.00% | -$272.98K |
| Herc Holdings Inc Term Loan B | 268,000 | 0 | -268,000 | 0.00% | -$268.95K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 259,156 | 0 | -259,156 | 0.00% | -$247.90K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 240,000 | 0 | -240,000 | 0.00% | -$240.71K |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B | 228,000 | 0 | -228,000 | 0.00% | -$229.14K |
| T/L SABRE INC REGD 0.00000000 | 255,110 | 0 | -255,110 | 0.00% | -$227.05K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 227,009 | 0 | -227,009 | 0.00% | -$221.96K |
| Serta Simmons Bedding LLC, Term Loan | 233,838 | 0 | -233,838 | 0.00% | -$219.22K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 5,000 | 0 | -5,000 | 0.00% | -$214.35K |
| SPECTRIS PLC USD TERM LOAN | 210,000 | 0 | -210,000 | 0.00% | -$210.79K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 216,047 | 0 | -216,047 | 0.00% | -$178.78K |
| Prolamina 3/24 Cov-Lite TL | 164,165 | 0 | -164,165 | 0.00% | -$164.25K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 183,550 | 0 | -183,550 | 0.00% | -$163.36K |
| X Corp., Term Loan B | 164,000 | 0 | -164,000 | 0.00% | -$163.30K |
| WOOF Holdings Inc 2025 First Out Exchange Term Loan | 259,092 | 0 | -259,092 | 0.00% | -$156.75K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 104,991 | 0 | -104,991 | 0.00% | -$105.02K |
| Vortex Opco LLC Second Out Term Loan | 686,256 | 0 | -686,256 | 0.00% | -$82.35K |
| INCORA TOP HOLDCO LLC | 14,432 | 0 | -14,432 | 0.00% | -$82.12K |
| T/L SABRE GLBL INC REGD 0.00000000 | 89,673 | 0 | -89,673 | 0.00% | -$79.81K |
| QLIK TL B 1L USD | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 60,000 | 110,000 | 50,000 | 0.84% | $1.94M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,849,675 | 3,903,348 | 1,053,673 | 0.73% | $993.36K |
| ZAYO TL 1L USD | 3,626,132 | 3,627,016 | 884 | 0.68% | $124.12K |
| UFC Holdings, LLC, Term Loan | 2,799,523 | 3,348,090 | 548,567 | 0.64% | $533.03K |
| CLARIOS TERM B 1LN 05/06/2030 | 3,167,347 | 3,289,020 | 121,673 | 0.63% | $107.91K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,965,290 | 3,169,757 | 204,467 | 0.60% | $174.98K |
| KASEYA TL B 1L USD | 2,700,847 | 2,860,847 | 160,000 | 0.51% | -$37.06K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,891,836 | 2,583,367 | 691,531 | 0.48% | $601.91K |
| ATHENA TL B 1L USD | 2,253,464 | 2,337,562 | 84,097 | 0.44% | $35.00K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,804,179 | 2,259,611 | 455,432 | 0.43% | $448.10K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,569,505 | 2,203,857 | 634,352 | 0.42% | $627.01K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,940,686 | 2,055,835 | 115,148 | 0.39% | $123.84K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 957,772 | 2,074,893 | 1,117,122 | 0.39% | $1.05M |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 390,000 | 1,959,806 | 1,569,806 | 0.38% | $1.57M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 558,048 | 1,723,706 | 1,165,658 | 0.33% | $1.17M |
| CITSEC TL B 1L USD | 1,267,249 | 1,692,963 | 425,714 | 0.32% | $420.48K |
| Apex Group Treasury LLC2025 USD Term Loan B | 1,697,749 | 1,718,059 | 20,310 | 0.30% | -$32.67K |
| Solera Term Loan B 400 2028-05-15 | 1,372,395 | 1,707,924 | 335,529 | 0.29% | $177.25K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 1,134,646 | 1,485,884 | 351,238 | 0.28% | $345.23K |
| Motion Finco Sarl2024 USD Term Loan B | 1,636,885 | 1,684,018 | 47,133 | 0.28% | $15.42K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,410,174 | 1,542,324 | 132,150 | 0.27% | $28.39K |
| W.R. Grace Term Loan B 300 2032-08-03 | 658,350 | 1,345,096 | 686,746 | 0.26% | $681.20K |
| IPS TERM 10/18/32 | 1,143,341 | 1,247,794 | 104,453 | 0.24% | $101.82K |
| GRATHO TL B 1L USD | 456,069 | 1,265,880 | 809,811 | 0.23% | $720.18K |
| JetBlue Airways Corporation Initial Term Loan | 899,154 | 1,276,700 | 377,546 | 0.22% | $298.83K |
| NEP Group Term Loan B 450 2031-09-28 | 1,163,000 | 1,258,000 | 95,000 | 0.22% | $73.03K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,016,305 | 1,140,070 | 123,765 | 0.21% | $98.71K |
| TLN TL B 1L USD | 870,000 | 1,077,300 | 207,300 | 0.21% | $207.65K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 604,931 | 1,072,244 | 467,313 | 0.21% | $465.13K |
| SYNH TL B 1L USD | 794,502 | 1,071,997 | 277,495 | 0.20% | $263.67K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 818,412 | 1,030,361 | 211,949 | 0.20% | $210.72K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 766,366 | 1,029,436 | 263,070 | 0.20% | $259.21K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 880,000 | 1,055,000 | 175,000 | 0.19% | $156.94K |
| ENVU TERM B 1LN 10/04/2029 | 416,429 | 1,008,901 | 592,471 | 0.19% | $591.52K |
| OSTTRA TL B 1L USD | 884,000 | 999,000 | 115,000 | 0.19% | $100.38K |
| T/L CROWN FINANCE US INC 0.00000000 | 897,290 | 977,290 | 80,000 | 0.18% | $82.76K |
| Ring Container Technologies Group, LLC, Term Loan | 457,852 | 971,661 | 513,809 | 0.18% | $502.32K |
| AVLR TL B 1L USD | 97,511 | 965,086 | 867,575 | 0.18% | $843.95K |
| Fluid-Flow Products Inc 2025 Term Loan B | 307,919 | 860,000 | 552,081 | 0.16% | $547.85K |
| GRYPHON DEBT TL | 706,000 | 836,000 | 130,000 | 0.16% | $125.72K |
| QXO INC 2025 TERM LOAN B | 406,489 | 826,489 | 420,000 | 0.16% | $416.49K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 616,780 | 824,686 | 207,907 | 0.16% | $206.38K |
| Fortis 333 Inc USD Term Loan B | 490,535 | 758,624 | 268,089 | 0.14% | $250.65K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 598,574 | 731,740 | 133,166 | 0.14% | $121.38K |
| GULSUP TL B 1L USD | 501,333 | 757,156 | 255,822 | 0.13% | $196.46K |
| Entegris Inc 2023 Term Loan B | 438,220 | 656,195 | 217,976 | 0.13% | $216.49K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 451,153 | 619,153 | 168,000 | 0.12% | $166.34K |
| SKX TL B 1L USD | 291,000 | 589,522 | 298,522 | 0.11% | $297.26K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 454,000 | 582,662 | 128,662 | 0.11% | $127.35K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 297,398 | 562,331 | 264,933 | 0.11% | $263.83K |
| ANTISS TL B 1L USD | 440,028 | 558,925 | 118,897 | 0.11% | $117.36K |
| Ontario Gaming GTA LP Term Loan B | 443,416 | 571,159 | 127,743 | 0.10% | $124.59K |
| ROAD TL B 1L USD | 296,010 | 448,720 | 152,710 | 0.09% | $150.16K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 285,000 | 420,000 | 135,000 | 0.08% | $129.53K |
| Meade Pipeline, Term Loan | 234,000 | 414,000 | 180,000 | 0.08% | $178.14K |
| GALAXY US OPCO INC. TERM LOAN | 469,208 | 472,249 | 3,041 | 0.08% | -$43.97K |
| SIRVA Worldwide Inc 2024 Term Loan | 1,004,868 | 1,017,708 | 12,840 | 0.07% | $9.97K |
| LEIA FINCO US TL 1L 10/9/2031 | 191,518 | 340,657 | 149,140 | 0.06% | $133.27K |
| TRAVELPORT | 267 | 269 | 2 | 0.05% | -$507.64K |
| Stitch Aquisition Corporation 2024 2nd Out Term Loan | 247,386 | 254,457 | 7,071 | 0.04% | $6.96K |
| Aimbridge Acquisition Co., Inc., Term Loan | 189,346 | 192,296 | 2,950 | 0.04% | $40 |
| PACKERS HOLDINGS LLC 2025 TAKEBACK TERM LOAN | 149,121 | 150,601 | 1,480 | 0.03% | $941 |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 546,302 | 553,131 | 6,829 | 0.02% | -$24.54K |
| WHEAT SEP 26 | -32 | -17 | 15 | 0.01% | $34.52K |
| EyeCare Partners LLC 2024 Third Out Term Loan C | 51,789 | 53,208 | 1,419 | 0.00% | -$64 |
| TMK Hawk Parent Corp 2024 PIK Term Loan | 62,697 | 64,479 | 1,782 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 7,545,205 | 7,507,384 | -37,821 | 1.42% | -$117.62K |
| HUB INTL LTD | 4,407,271 | 4,394,254 | -13,017 | 0.84% | -$46.52K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 4,366,312 | 4,355,230 | -11,082 | 0.83% | -$26.41K |
| UNSEAM TL B 1L USD | 4,135,994 | 4,125,628 | -10,366 | 0.79% | -$31.45K |
| RPLDCI 6.581 05/30/49 144A | 6,609,000 | 3,969,000 | -2,640,000 | 0.78% | -$2.90M |
| USI TERM D 1LN 11/21/2029 | 3,983,026 | 3,977,241 | -5,785 | 0.76% | -$26.00K |
| MADISON IAQ LLC TERM LOAN | 3,607,000 | 3,597,582 | -9,418 | 0.69% | -$28.67K |
| CHOBANI TERM B 1LN 10/28/2032 | 3,829,000 | 3,580,028 | -248,972 | 0.68% | -$265.79K |
| Flutter Financing BV2024 Term Loan B | 3,486,840 | 3,477,945 | -8,895 | 0.66% | -$46.55K |
| Core & Main L.P., Term Loan D | 3,422,645 | 3,412,553 | -10,092 | 0.65% | -$18.64K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 3,322,951 | 3,257,678 | -65,273 | 0.62% | -$81.86K |
| Chariot Buyer LLC/Term Loan B 07/25 | 3,283,588 | 3,275,337 | -8,250 | 0.62% | -$46.98K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 3,180,738 | 3,172,685 | -8,052 | 0.60% | -$24.77K |
| PROOFPOINT TERM 1LN 08/31/2028 | 3,256,275 | 3,247,989 | -8,286 | 0.60% | -$130.32K |
| Four Seasons Hotels Limited 2025 Term Loan B | 3,106,834 | 3,099,028 | -7,806 | 0.60% | -$6.98K |
| WHTCAP TL B 1L USD | 3,251,776 | 3,243,565 | -8,212 | 0.60% | -$151.61K |
| PRXL TL B 1L USD | 3,064,680 | 3,057,018 | -7,662 | 0.58% | -$28.71K |
| APPLIED SYST FRN 2/31 | 2,996,171 | 2,988,643 | -7,528 | 0.56% | -$84.58K |
| EMRLD Borrower LP Term Loan B | 2,925,132 | 2,925,114 | -18 | 0.56% | -$10.84K |
| NRG TERM B 1LN 04/16/2031 | 2,847,782 | 2,840,535 | -7,246 | 0.54% | -$10.79K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 2,853,611 | 2,846,423 | -7,188 | 0.54% | -$20.93K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 2,830,914 | 2,830,127 | -787 | 0.54% | -$12.31K |
| TIBX TL B2 1L USD | 3,911,479 | 3,053,806 | -857,673 | 0.53% | -$1.13M |
| KKR Apple Bidco LLC, Term Loan B | 2,748,872 | 2,741,930 | -6,942 | 0.52% | -$20.30K |
| CZR TL B1 1L USD | 2,830,890 | 2,816,520 | -14,370 | 0.52% | -$74.08K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 3,024,800 | 2,737,904 | -286,896 | 0.52% | -$313.33K |
| TransDigm, Inc., Term Loan | 2,728,162 | 2,721,325 | -6,838 | 0.52% | -$18.29K |
| FINASTRA USA INC TL | 3,367,167 | 2,880,000 | -487,167 | 0.52% | -$591.41K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 3,361,126 | 2,744,213 | -616,912 | 0.51% | -$680.13K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 2,764,443 | 2,757,480 | -6,963 | 0.51% | -$100.64K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 2,697,178 | 2,686,587 | -10,591 | 0.51% | -$43.81K |
| Froneri US Inc2024 USD Term Loan B4 | 2,848,082 | 2,696,273 | -151,809 | 0.50% | -$206.18K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 2,848,573 | 2,841,433 | -7,139 | 0.50% | -$256.57K |
| BOXER PARENT TL | 2,790,030 | 2,782,890 | -7,140 | 0.49% | -$207.26K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 4,517,384 | 2,605,599 | -1,911,785 | 0.49% | -$1.96M |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 2,504,019 | 2,497,696 | -6,323 | 0.48% | -$15.26K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 2,499,687 | 2,493,358 | -6,328 | 0.47% | -$63.54K |
| Wilsonart Term Loan B 425 2031-07-14 | 2,722,538 | 2,715,645 | -6,892 | 0.45% | -$278.23K |
| SSNC TL B8 1L USD | 3,102,479 | 2,324,315 | -778,164 | 0.44% | -$804.23K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 2,566,144 | 2,559,337 | -6,807 | 0.43% | $11.77K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,210,215 | 2,354,300 | -855,915 | 0.43% | -$965.19K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 2,225,111 | 2,219,492 | -5,619 | 0.42% | -$13.96K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 3,056,337 | 2,190,833 | -865,505 | 0.42% | -$879.45K |
| VS Buyer, LLC, Term Loan B | 2,229,499 | 2,223,911 | -5,588 | 0.41% | -$66.76K |
| Novelis Term Loan B 200 2032-02-09 | 2,103,108 | 2,097,810 | -5,298 | 0.40% | -$13.18K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 2,786,813 | 2,348,217 | -438,596 | 0.40% | -$48.86K |
| STENOR TL B 1L USD | 2,078,895 | 2,073,698 | -5,197 | 0.40% | -$14.30K |
| QNITY TERM B 1LN 10/29/2032 | 2,035,000 | 2,029,912 | -5,088 | 0.39% | -$17.79K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 2,017,310 | 2,011,798 | -5,512 | 0.39% | -$10.98K |
| IONPLA TL B 1L USD | 2,920,000 | 2,496,735 | -423,265 | 0.38% | -$737.33K |
| GFL ES US LLC | 1,996,995 | 1,991,990 | -5,005 | 0.38% | -$12.23K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 2,042,258 | 2,037,152 | -5,106 | 0.38% | -$48.38K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 2,192,252 | 2,008,730 | -183,522 | 0.38% | -$207.60K |
| T/L DAYFORCE INC REGD 0.00000000 | 2,495,000 | 2,055,000 | -440,000 | 0.37% | -$544.69K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 1,937,490 | 1,932,560 | -4,930 | 0.37% | -$12.19K |
| Cohesity Term Loan B 400 2031-10-17 | 2,011,111 | 2,006,058 | -5,053 | 0.37% | -$90.93K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 1,999,076 | 1,994,028 | -5,048 | 0.37% | -$68.73K |
| GENESYS TERM B 1LN 01/30/2032 | 3,935,052 | 1,946,545 | -1,988,508 | 0.36% | -$2.06M |
| Albion Fing 3 05/21/31 | 1,954,278 | 1,839,372 | -114,905 | 0.35% | -$127.55K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 1,803,780 | 1,799,225 | -4,555 | 0.34% | -$21.81K |
| TransUnion Term Loan B-8 175 2031-05-29 | 1,799,134 | 1,794,568 | -4,566 | 0.34% | -$18.39K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 1,782,880 | 1,778,378 | -4,502 | 0.34% | -$7.31K |
| Sparta U.S. HoldCo LLC, First Lien Term Loan | 1,755,179 | 1,750,388 | -4,791 | 0.33% | $8.17K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,751,176 | 1,737,026 | -14,150 | 0.33% | -$15.84K |
| SFR TERM B14 1LN 5/31/2031 | 1,738,192 | 1,714,638 | -23,554 | 0.33% | -$19.94K |
| Verscend Holding Corp., Term Loan B | 1,943,509 | 1,863,588 | -79,920 | 0.33% | -$150.81K |
| USI TERM C 1LN 9/29/2030 | 1,708,814 | 1,701,274 | -7,540 | 0.32% | -$16.30K |
| Gates Global LLC, Term Loan B5 | 1,684,405 | 1,680,140 | -4,264 | 0.32% | -$10.88K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 1,694,963 | 1,690,451 | -4,512 | 0.32% | -$21.25K |
| DK Crown Holdings Inc2025 Term Loan B | 1,680,302 | 1,676,070 | -4,232 | 0.32% | -$7.06K |
| HYPERION REFINANCE SARL | 1,723,080 | 1,718,750 | -4,329 | 0.32% | -$63.58K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 1,967,626 | 1,663,204 | -304,422 | 0.32% | -$309.80K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,670,032 | 1,661,661 | -8,371 | 0.32% | -$14.98K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,654,498 | 1,650,330 | -4,168 | 0.32% | -$13.03K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 2,240,900 | 1,916,012 | -324,888 | 0.31% | -$397.40K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 1,593,240 | 1,589,186 | -4,054 | 0.30% | -$10.95K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,725,598 | 1,566,644 | -158,954 | 0.30% | -$163.96K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 1,504,592 | 1,500,764 | -3,828 | 0.29% | -$4.92K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1,557,918 | 1,553,850 | -4,068 | 0.28% | -$74.39K |
| CCC Intelligent Solutions Inc. Term Loan B | 2,153,940 | 1,480,195 | -673,745 | 0.28% | -$692.08K |
| IRB Holding Corp, Term Loan B | 1,874,085 | 1,457,225 | -416,861 | 0.28% | -$424.86K |
| CLARIOS TERM B 1LN 01/28/2032 | 1,428,420 | 1,424,840 | -3,580 | 0.27% | -$13.92K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,444,864 | 1,993,631 | -451,234 | 0.27% | -$649.23K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 1,417,000 | 1,413,458 | -3,542 | 0.27% | -$5.31K |
| Rand Parent LLC, Term Loan B | 1,418,338 | 1,414,757 | -3,582 | 0.27% | -$9.77K |
| AIR CANADA TERM B 1LN 03/21/2031 | 1,411,968 | 1,408,385 | -3,584 | 0.27% | -$24.14K |
| Project Boost Purchaser LLC, Term Loan | 1,889,286 | 1,447,048 | -442,238 | 0.27% | -$500.61K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 1,441,000 | 1,437,398 | -3,602 | 0.26% | -$49.17K |
| GODADDY TERM B8 1LN 11/9/2029 | 1,644,609 | 1,390,445 | -254,164 | 0.26% | -$278.11K |
| RP TL B 1L USD | 1,432,271 | 1,428,532 | -3,740 | 0.26% | -$64.19K |
| CIEN TL B 1L USD | 1,370,107 | 1,366,648 | -3,459 | 0.26% | -$6.61K |
| Option Care Health Inc 2025 Term Loan B | 1,362,059 | 1,358,645 | -3,414 | 0.26% | -$5.55K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1,367,531 | 1,364,042 | -3,489 | 0.26% | -$3.70K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 1,339,563 | 1,336,163 | -3,400 | 0.26% | -$2.20K |
| PERCOR TL B 1L USD | 1,562,862 | 1,554,498 | -8,363 | 0.25% | -$124.24K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 1,299,510 | 1,296,030 | -3,480 | 0.25% | -$8.28K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,272,478 | 1,269,280 | -3,197 | 0.24% | -$8.01K |
| TROPICANA TERM FLFO 01/24/2029 | 1,525,688 | 1,275,688 | -250,000 | 0.24% | -$248.60K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,263,985 | 1,247,324 | -16,661 | 0.24% | -$18.43K |
| CTAC TL B 1L USD | 1,249,137 | 1,242,860 | -6,277 | 0.24% | -$10.12K |
| MCFE TL B1 1L USD | 1,444,550 | 1,371,079 | -73,471 | 0.23% | -$108.28K |
| CTNOPM TL B 1L USD | 1,268,438 | 1,262,095 | -6,342 | 0.23% | -$61.57K |
| Bleriot US Bidco Inc., Term Loan B | 1,205,889 | 1,202,836 | -3,053 | 0.23% | -$7.72K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 1,202,346 | 1,199,310 | -3,036 | 0.23% | -$10.15K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 1,196,272 | 1,193,266 | -3,006 | 0.23% | $3.49K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,177,907 | 1,174,215 | -3,692 | 0.22% | -$6.50K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 1,155,081 | 1,152,149 | -2,932 | 0.22% | -$4.72K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1,144,078 | 1,141,181 | -2,896 | 0.22% | -$6.79K |
| WINDSTREAM SERVICES TL | 1,127,000 | 1,124,182 | -2,818 | 0.21% | -$6.33K |
| Oxea Holding Drei GmbH 2017 USD Term Loan B2 | 1,605,152 | 1,601,119 | -4,033 | 0.21% | -$85.70K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 1,122,936 | 1,087,542 | -35,394 | 0.21% | -$37.74K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 1,087,000 | 1,084,282 | -2,718 | 0.21% | -$4.99K |
| ARMK TL B10 1L USD | 1,090,270 | 1,078,702 | -11,568 | 0.21% | -$13.86K |
| Pregis TopCo LLC/Term Loan 5/25 | 1,080,786 | 1,078,063 | -2,722 | 0.21% | -$13.18K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 1,701,450 | 1,137,305 | -564,145 | 0.20% | -$622.45K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 1,080,898 | 1,041,141 | -39,757 | 0.20% | -$41.70K |
| ECL ENTM 08/30/30 | 1,048,732 | 1,046,103 | -2,628 | 0.20% | -$6.54K |
| Intrawest/Alterra 7/25 TL | 1,000,480 | 997,973 | -2,507 | 0.19% | -$7.51K |
| COMHEA TL B1 1L USD | 992,396 | 989,903 | -2,493 | 0.19% | -$6.35K |
| Quikrete Term Loan B-1 225 2029-03-01 | 976,221 | 973,737 | -2,484 | 0.19% | -$7.12K |
| Bright Horizons Family Solutions LLC 2025 Term Loan B | 1,165,475 | 974,491 | -190,984 | 0.19% | -$198.89K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 968,155 | 965,711 | -2,445 | 0.18% | -$5.36K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 1,123,185 | 1,020,621 | -102,564 | 0.18% | -$148.30K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 930,668 | 928,335 | -2,332 | 0.18% | -$1.75K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 1,214,584 | 1,061,923 | -152,661 | 0.18% | -$135.38K |
| REZI TL B 1L USD | 932,000 | 927,340 | -4,660 | 0.18% | -$9.30K |
| COTIVITI TERM 1LN 05/01/2031 | 1,086,000 | 993,063 | -92,937 | 0.18% | -$126.48K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 893,688 | 891,425 | -2,262 | 0.17% | -$5.86K |
| Penn National Gaming, Inc., First Lien Term Loan B | 869,587 | 867,334 | -2,253 | 0.17% | -$4.80K |
| CHTR TL B5 1L USD | 866,261 | 864,074 | -2,188 | 0.17% | -$3.16K |
| Flutter Financing B.V., Term Loan B | 873,944 | 871,748 | -2,196 | 0.16% | -$13.09K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 849,576 | 847,431 | -2,145 | 0.16% | -$5.33K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 856,355 | 852,041 | -4,314 | 0.16% | -$10.73K |
| The Action Environmental Group Inc 2023 Term Loan B | 845,030 | 842,880 | -2,150 | 0.16% | -$6.90K |
| TMK HAWK PARENT, CORP. 6/30/2029 | 1,842,845 | 1,838,798 | -4,046 | 0.16% | $85.69K |
| BWIN TL B2 1L USD | 841,984 | 839,868 | -2,116 | 0.16% | -$14.71K |
| Cobham Ultra US Co-Borrower LLC | 1,091,835 | 817,349 | -274,487 | 0.16% | -$275.79K |
| OLA Netherlands BV Term Loan | 822,931 | 818,250 | -4,681 | 0.16% | -$4.65K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 818,610 | 816,553 | -2,057 | 0.15% | -$12.29K |
| FAIRBANKS MORSE DEFENSE | 799,230 | 797,347 | -1,883 | 0.15% | -$3.91K |
| Core & Main LP, First Lien, CME Term Loan, E | 777,217 | 775,254 | -1,963 | 0.15% | -$1.96K |
| ALIXPA TL B 1L USD | 2,700,985 | 780,721 | -1,920,264 | 0.15% | -$1.93M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 772,861 | 770,929 | -1,932 | 0.15% | -$4.11K |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 715,600 | 713,793 | -1,807 | 0.14% | -$2.70K |
| WHATABURGER TERM B 1LN 08/03/2028 | 718,880 | 715,259 | -3,622 | 0.14% | -$6.98K |
| THE HERTZ CORPORATION 6/30/2028 | 965,296 | 962,769 | -2,527 | 0.14% | -$98.69K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 852,355 | 740,480 | -111,875 | 0.13% | -$117.09K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 675,953 | 674,229 | -1,724 | 0.13% | -$2.85K |
| HILCRP TL B 1L USD | 667,952 | 666,270 | -1,682 | 0.13% | -$2.94K |
| PointClickCare Technologies, Inc., Term Loan B | 756,460 | 654,815 | -101,645 | 0.12% | -$106.06K |
| PRSESE TL B1 1L USD | 654,721 | 652,880 | -1,841 | 0.12% | -$5.99K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 654,218 | 652,562 | -1,656 | 0.12% | -$8.73K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 866,085 | 774,101 | -91,985 | 0.12% | -$221.42K |
| US Foods Inc 2024 1st Lien Term Loan B | 619,740 | 618,175 | -1,565 | 0.12% | -$1.54K |
| Learfield Communications Term Loan B 500 2028-06-01 | 614,643 | 613,091 | -1,552 | 0.12% | -$1.63K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 601,920 | 600,400 | -1,520 | 0.11% | -$3.15K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 669,808 | 668,117 | -1,691 | 0.11% | -$67.84K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 584,851 | 583,385 | -1,466 | 0.11% | -$3.54K |
| Concentra Term Loan B 200 2031-07-01 | 573,742 | 572,297 | -1,445 | 0.11% | -$3.60K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 574,941 | 573,493 | -1,448 | 0.11% | -$4.85K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 1,328,842 | 555,296 | -773,546 | 0.11% | -$774.46K |
| ICON TERM B 1LN 07/03/2028 | 553,085 | 548,596 | -4,489 | 0.11% | -$8.24K |
| WAY TL B 1L USD | 560,238 | 550,823 | -9,415 | 0.11% | -$14.28K |
| BARRACUDA TERM 1LN 8/15/2029 | 932,852 | 840,447 | -92,404 | 0.10% | -$221.41K |
| Cvent Inc 2025 Term Loan B | 998,018 | 559,089 | -438,929 | 0.10% | -$465.87K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 533,320 | 531,980 | -1,340 | 0.10% | -$6.33K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 536,358 | 535,000 | -1,358 | 0.10% | -$5.13K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 585,496 | 583,975 | -1,521 | 0.10% | -$39.41K |
| DIGICEL INTERNATIONAL FINANCE LTD | 520,000 | 518,700 | -1,300 | 0.10% | -$631 |
| RCM TL B 1L USD | 525,126 | 522,487 | -2,639 | 0.10% | -$14.66K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 524,521 | 523,141 | -1,380 | 0.10% | -$7.41K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 511,839 | 505,449 | -6,390 | 0.10% | -$9.27K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 481,792 | 480,585 | -1,208 | 0.09% | -$2.63K |
| Clean Harbors Term Loan B 150 2032-09-15 | 478,000 | 476,805 | -1,195 | 0.09% | -$2.32K |
| RHP Hotel Properties LP 2024 1st Lien Term Loan B | 481,741 | 480,521 | -1,220 | 0.09% | -$1.67K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 472,381 | 471,185 | -1,196 | 0.09% | -$7 |
| Orbcomm Inc Term Loan B | 504,970 | 503,652 | -1,318 | 0.09% | -$15.69K |
| METXHO TL B 1L USD | 476,621 | 459,972 | -16,649 | 0.09% | -$17.64K |
| COORSTEK TERM 1LN 10/28/2032 | 455,000 | 453,862 | -1,138 | 0.09% | -$2.57K |
| Buckeye Partners, L.P., Term Loan B7 | 451,823 | 450,693 | -1,130 | 0.09% | -$2.07K |
| Celestica Inc 2024 Term Loan B | 437,340 | 436,230 | -1,110 | 0.08% | -$3.84K |
| Camelot US Acquisition LLC 2024 Term Loan B | 751,510 | 501,510 | -250,000 | 0.08% | -$309.03K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 457,308 | 424,444 | -32,863 | 0.08% | -$35.89K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 587,577 | 416,105 | -171,473 | 0.08% | -$174.04K |
| ASURION TERM B4 2LN 01/20/2029 | 1,066,000 | 418,430 | -647,570 | 0.08% | -$629.39K |
| BLKFPL TL B 1L USD | 407,000 | 405,982 | -1,018 | 0.08% | $293 |
| UTZ Quality Foods, LLC, Term Loan B | 867,553 | 407,553 | -460,000 | 0.08% | -$463.76K |
| WEX, Inc., First Lien, Term Loan, B3 | 401,962 | 400,950 | -1,012 | 0.08% | -$4.69K |
| ASURION TERM B12 1LN 09/19/2030 | 403,417 | 401,380 | -2,037 | 0.08% | -$6.44K |
| Tempur Sealy International Inc., Term Loan | 392,456 | 391,271 | -1,185 | 0.07% | -$2.82K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 575,054 | 573,601 | -1,452 | 0.07% | -$110.73K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 364,161 | 363,241 | -920 | 0.07% | -$3.17K |
| MITCHE TL 2L USD | 458,000 | 391,372 | -66,628 | 0.07% | -$102.81K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 331,945 | 331,102 | -842 | 0.06% | -$1.93K |
| Reworld Holding Corp, First Lien Term Loan B | 321,000 | 320,198 | -802 | 0.06% | -$1.80K |
| NEW AMI I LLC, 1st Lien Term Loan | 382,929 | 381,937 | -992 | 0.06% | -$25.23K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 311,842 | 311,053 | -789 | 0.06% | -$3.17K |
| GVC Holdings Gibraltar Ltd. | 304,224 | 303,462 | -762 | 0.06% | $1.29K |
| ORGANON TERM B 1LN 05/19/2031 | 320,355 | 316,069 | -4,286 | 0.06% | -$7.44K |
| Murphy USA Inc Term Loan B | 292,000 | 291,270 | -730 | 0.06% | -$803 |
| H.B. Fuller Company, Term Loan B | 285,735 | 285,014 | -722 | 0.05% | -$543 |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 509,578 | 418,282 | -91,297 | 0.05% | -$107.66K |
| RH TERM B2 1LN 10/20/2028 | 272,056 | 271,353 | -703 | 0.05% | -$529 |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 266,470 | 263,665 | -2,805 | 0.05% | -$4.44K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 259,184 | 258,367 | -816 | 0.05% | -$1.71K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 701,411 | 440,299 | -261,112 | 0.04% | -$228.92K |
| T/L CCRR PARENT INC REGD 0.00000000 | 760,635 | 758,638 | -1,996 | 0.04% | $3.89K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 241,164 | 240,552 | -612 | 0.04% | -$19.75K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 203,975 | 203,462 | -512 | 0.04% | -$4.05K |
| INEOS US PETROCHEM LLC | 541,905 | 271,905 | -270,000 | 0.04% | -$168.00K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 197,995 | 197,492 | -503 | 0.04% | -$7.73K |
| AHP Health Partners, Inc., Term Loan B | 176,171 | 175,730 | -442 | 0.03% | -$398 |
| Reverb Buyer Inc | 884,042 | 881,758 | -2,284 | 0.03% | -$11.75K |
| PRA Health Sciences Inc 2024 US Term Loan B | 137,802 | 136,683 | -1,118 | 0.03% | -$2.05K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 116,211 | 115,919 | -291 | 0.02% | -$637 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,622,840 | 114,570 | -1,508,269 | 0.02% | -$1.51M |
| TRUCK HERO, INC. 1/31/2028 | 149,679 | 149,286 | -393 | 0.02% | -$14.23K |
| AZZ TERM B 1LN 05/14/2029 | 110,840 | 99,050 | -11,790 | 0.02% | -$11.96K |
| Garrett Motion Holdings, Inc., 1st Lien Term Loan | 93,195 | 92,690 | -505 | 0.02% | -$835 |
| SAVOR ACQUISITION, INC. TERM LOAN B | 53,000 | 52,867 | -133 | 0.01% | -$300 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 534,300 | 534,300 | 0 | 2.09% | -$315.24K |
| Level 3 Term Loan B-4 325 2032-03-01 | 3,115,000 | 3,115,000 | 0 | 0.60% | -$10.25K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 3,042,742 | 3,042,742 | 0 | 0.57% | -$47.86K |
| DELTA2 SARL LU 09/10/2031 | 2,501,332 | 2,501,332 | 0 | 0.48% | -$13.76K |
| API GROUP DE TERM B 1LN 1/3/2029 | 2,238,714 | 2,238,714 | 0 | 0.43% | -$10.77K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 1,967,836 | 1,967,836 | 0 | 0.38% | -$1.24K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 1,773,445 | 1,773,445 | 0 | 0.33% | -$13.66K |
| Oaktree CLO Ltd., Series 2024-26A, Class D1 | 1,670,000 | 1,670,000 | 0 | 0.32% | -$5.32K |
| ZELIS TERM B 1LN 11/26/2031 | 1,654,290 | 1,654,290 | 0 | 0.31% | -$41.77K |
| T/L ASURION LLC REGD 0.00000000 | 1,571,127 | 1,571,127 | 0 | 0.30% | -$18.74K |
| Derby Buyer LLC (Delrin), Term Loan B | 1,547,548 | 1,547,548 | 0 | 0.30% | -$7.57K |
| NFPWEA TL DD 1L USD | 1,465,378 | 1,465,378 | 0 | 0.28% | -$18.77K |
| 1261229 BC Ltd | 1,265,000 | 1,265,000 | 0 | 0.25% | -$20.46K |
| ENV TL 1L USD | 1,288,768 | 1,288,768 | 0 | 0.24% | -$42.28K |
| American Airlines, Inc., Term Loan | 1,211,438 | 1,211,438 | 0 | 0.22% | -$39.23K |
| T/L TENNECO INC REGD 0.00000000 | 1,178,000 | 1,178,000 | 0 | 0.22% | -$9.87K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 1,115,000 | 1,115,000 | 0 | 0.21% | -$17.22K |
| Bryant Park Funding 2024-23 Ltd | 1,000,000 | 1,000,000 | 0 | 0.19% | -$3.59K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.19% | -$11.24K |
| Sycamore Tree CLO 2023-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.19% | -$16.03K |
| Madison Park Funding LXIX Ltd | 1,000,000 | 1,000,000 | 0 | 0.19% | -$20.39K |
| Golub Capital Partners CLO 74 B Ltd | 1,000,000 | 1,000,000 | 0 | 0.19% | -$24.69K |
| PYE-BARKER TERM 1LN 12/16/2032 | 963,090 | 963,090 | 0 | 0.18% | -$4.76K |
| Exgen Renewables IV LLC, First Lien Term Loan | 960,765 | 960,765 | 0 | 0.18% | -$3.01K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 902,000 | 902,000 | 0 | 0.17% | -$1.51K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 988,215 | 988,215 | 0 | 0.17% | -$79.11K |
| REWORLD TERM B 1LN 11/30/2028 | 886,654 | 886,654 | 0 | 0.17% | -$2.11K |
| Reworld Holding Corp, Term Loan B1 | 884,210 | 884,210 | 0 | 0.17% | -$2.53K |
| COHERENT TERM B2 1LN 07/02/2029 | 850,767 | 850,767 | 0 | 0.16% | -$893 |
| ZELIS TERM B 1LN 09/28/2029 | 872,069 | 872,069 | 0 | 0.16% | -$19.60K |
| Triton Water Holdings, Inc., Term Loan B | 820,903 | 820,903 | 0 | 0.16% | -$1.71K |
| Sanmina Corp Term Loan B | 794,000 | 794,000 | 0 | 0.15% | -$1.98K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 767,000 | 767,000 | 0 | 0.15% | -$3.37K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 767,377 | 767,377 | 0 | 0.14% | $1.92K |
| SOLSTICE TERM B 1LN 10/29/2032 | 744,000 | 744,000 | 0 | 0.14% | -$156 |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 716,663 | 716,663 | 0 | 0.14% | $509 |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 1,556,160 | 1,556,160 | 0 | 0.13% | -$274.65K |
| Outfront Media Capital LLC, First Lien, CME Term Loan | 651,000 | 651,000 | 0 | 0.12% | -$1.22K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 607,000 | 607,000 | 0 | 0.12% | -$1.05K |
| Cubic Corp | 3,074,099 | 3,074,099 | 0 | 0.12% | -$945.38K |
| PROPULSION BC FINCO SARL TERM LOAN | 609,461 | 609,461 | 0 | 0.12% | -$2.73K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 596,000 | 596,000 | 0 | 0.11% | -$3.23K |
| CWK TL B3 1L USD | 553,418 | 553,418 | 0 | 0.11% | -$1.46K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 534,308 | 534,308 | 0 | 0.10% | -$2.51K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 529,474 | 529,474 | 0 | 0.10% | -$11.85K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 551,043 | 551,043 | 0 | 0.10% | -$24.45K |
| Chobani Holdco II LLC | 483,512 | 483,512 | 0 | 0.10% | -$1.69K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 465,000 | 465,000 | 0 | 0.10% | -$7.87K |
| ELLUCIAN TERM 2LN 11/22/2032 | 519,000 | 519,000 | 0 | 0.09% | -$27.19K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 488,232 | 488,232 | 0 | 0.09% | -$2.48K |
| PING TL 1L USD | 482,000 | 482,000 | 0 | 0.09% | -$7.23K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 469,000 | 469,000 | 0 | 0.09% | -$497 |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 416,640 | 416,640 | 0 | 0.08% | -$537 |
| FRTITA 6.75 01/15/30 144A | 441,000 | 441,000 | 0 | 0.08% | -$7.37K |
| CORELOGIC TLB L+ 06/02/28 | 440,500 | 440,500 | 0 | 0.08% | -$33.68K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 400,000 | 400,000 | 0 | 0.07% | -$14.83K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 388,000 | 388,000 | 0 | 0.07% | -$12.48K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 357,000 | 357,000 | 0 | 0.07% | -$2.37K |
| FRONERI US INC | 304,000 | 304,000 | 0 | 0.06% | -$6.05K |
| Peer USA LLC2025 USD Term Loan B | 294,000 | 294,000 | 0 | 0.06% | -$3.18K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 285,000 | 285,000 | 0 | 0.05% | $60 |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 263,375 | 263,375 | 0 | 0.05% | -$350 |
| LEARFIELD COMMUNICATIONS LLC | 2,177 | 2,177 | 0 | 0.05% | $0 |
| Aimbridge Acquisition Co., Inc. | 5,330 | 5,330 | 0 | 0.05% | -$118.59K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 249,000 | 249,000 | 0 | 0.04% | -$16.62K |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 203,679 | 203,679 | 0 | 0.04% | -$3.46K |
| ZAYO GRP. HLDGS. INC PIK | 204,480 | 204,480 | 0 | 0.04% | $3.37K |
| FORTREX EQUITY | 6,425 | 6,425 | 0 | 0.04% | $12.85K |
| HEARTHSIDE EQUITY | 9,223 | 9,223 | 0 | 0.03% | $31.51K |
| Luxco Co. Ltd. | 10,219 | 10,219 | 0 | 0.03% | -$9.88K |
| NOVOLEX TERM 1LN 04/13/2029 | 175,000 | 175,000 | 0 | 0.03% | -$8.48K |
| TMK HAWK MIDCO CORP 1 | 23,534 | 23,534 | 0 | 0.03% | $0 |
| H-Food Holdings LLC 2025 Exit Term Loan | 149,012 | 149,012 | 0 | 0.03% | -$671 |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 143,684 | 143,684 | 0 | 0.03% | -$411 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 191,000 | 191,000 | 0 | 0.03% | -$24.05K |
| THE HERTZ CORPORATION 6/30/2028 | 190,493 | 190,493 | 0 | 0.03% | -$19.11K |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | 395,608 | 395,608 | 0 | 0.02% | $27.69K |
| Zurn Holdings, Inc., Term Loan B | 110,923 | 110,923 | 0 | 0.02% | -$92 |
| Summit Acquisition, Inc. First Lien Term Loan | 100,748 | 100,748 | 0 | 0.02% | -$882 |
| Cubic Corp | 454,350 | 454,350 | 0 | 0.02% | -$139.73K |
| SVP SINGER | 17,689 | 17,689 | 0 | 0.02% | $11.06K |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 80,027 | 80,027 | 0 | 0.02% | $57 |
| INCORA TOP HOLDCO LLC 6 31JA | 303,081 | 303,081 | 0 | 0.01% | -$485 |
| SIRVA BGRS HOLDINGS PREFERRED | 338 | 338 | 0 | 0.01% | $0 |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 611,000 | 611,000 | 0 | 0.01% | -$75.15K |
| Zayo Group Holdings Inc | 42,774 | 42,774 | 0 | 0.01% | $1.89K |
| VERITAS SERIES G PREFERRED STO | 1,813 | 1,813 | 0 | 0.01% | -$8.16K |
| RADIATE HOLDCO LLC 2025 TERM LOAN | 30,963 | 30,963 | 0 | 0.01% | $181 |
| VERITAS SERIES G 1 PREFERRED | 1,252 | 1,252 | 0 | 0.00% | -$5.01K |
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan | 144,515 | 144,515 | 0 | 0.00% | $3.47K |
| LUMMUS 9 07/01/28 144A | 11,000 | 11,000 | 0 | 0.00% | -$6 |
| Gray Television Term Loan B 525 2029-05-14 | 4,800 | 4,800 | 0 | 0.00% | -$4 |
| SIRVA BGRS HOLDINGS INC | 1,472 | 1,472 | 0 | 0.00% | -$287 |
| MAXEON SOLAR TECHNOLOGIES LTD | 2 | 2 | 0 | 0.00% | -$2 |
| Texas Competitive Electric HOL Corp Bond | 1,710,000 | 1,710,000 | 0 | 0.00% | $0 |
| MILLENNIUM LENDER CLAIM T 12/49 ZCP | 1,607,333 | 1,607,333 | 0 | 0.00% | $0 |
| MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS | 1,508,115 | 1,508,115 | 0 | 0.00% | $0 |
| SERVICE KING (CARNELIAN POINT) | 1,895 | 1,895 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.