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 |
|---|---|---|---|---|---|
| NLSN TL B 1L USD | 0 | 2,233,445 | 2,233,445 | 0.95% | $2.21M |
| GWCN TL B 1L USD | 0 | 1,908,925 | 1,908,925 | 0.83% | $1.91M |
| AEGN TL B 1L USD | 0 | 1,900,167 | 1,900,167 | 0.82% | $1.89M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,800,781 | 1,800,781 | 0.78% | $1.80M |
| WOOF TL B 1L USD | 0 | 1,559,853 | 1,559,853 | 0.66% | $1.53M |
| TRAINC TL B 1L USD | 0 | 1,532,226 | 1,532,226 | 0.66% | $1.52M |
| RVRETL TL B 1L USD | 0 | 1,432,387 | 1,432,387 | 0.62% | $1.42M |
| Sculptor CLO XXXVI Ltd. | 0 | 1,400,000 | 1,400,000 | 0.61% | $1.40M |
| RYNLLC TL 1L USD | 0 | 1,353,019 | 1,353,019 | 0.58% | $1.34M |
| GBT US III LLC, Term Loan B | 0 | 1,108,941 | 1,108,941 | 0.48% | $1.11M |
| WJACN TL B 1L USD | 0 | 1,088,390 | 1,088,390 | 0.47% | $1.08M |
| CONCON TL B 1L USD | 0 | 1,115,000 | 1,115,000 | 0.46% | $1.07M |
| VSNT TL B 1L USD | 0 | 1,034,421 | 1,034,421 | 0.45% | $1.04M |
| LSFCRO TL B 1L USD | 0 | 1,014,023 | 1,014,023 | 0.44% | $1.02M |
| NGL TL B 1L USD | 0 | 1,002,758 | 1,002,758 | 0.44% | $1.01M |
| Culligan Holding 07/31/28 | 0 | 1,000,979 | 1,000,979 | 0.43% | $1.00M |
| PRXL TL B 1L USD | 0 | 935,193 | 935,193 | 0.41% | $936.36K |
| IONPLA TL B 1L USD | 0 | 1,013,000 | 1,013,000 | 0.39% | $905.79K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 891,859 | 891,859 | 0.38% | $887.12K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 0 | 1,167,030 | 1,167,030 | 0.38% | $886.94K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 765,487 | 765,487 | 0.33% | $763.57K |
| RESPAR TL B 1L USD | 0 | 677,387 | 677,387 | 0.29% | $677.39K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 669,691 | 669,691 | 0.29% | $670.59K |
| DIVTEC TL B 1L USD | 0 | 649,844 | 649,844 | 0.28% | $652.59K |
| T/L OPAL US LLC 0.00000000 | 0 | 651,600 | 651,600 | 0.28% | $652.35K |
| INTMAT TL B 1L USD | 0 | 592,500 | 592,500 | 0.26% | $593.06K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 545,000 | 545,000 | 0.24% | $550.33K |
| BXMT TL B 1L USD | 0 | 544,489 | 544,489 | 0.24% | $544.94K |
| Murphy Oil Corp. | 0 | 535,000 | 535,000 | 0.23% | $533.44K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 515,000 | 515,000 | 0.23% | $532.67K |
| HYPINS TL B 1L USD | 0 | 527,659 | 527,659 | 0.23% | $528.26K |
| LNW 6.25 10/01/33 144A | 0 | 520,000 | 520,000 | 0.23% | $526.74K |
| Sunoco LP | 0 | 525,000 | 525,000 | 0.23% | $526.67K |
| BROPAR TL B4 1L USD | 0 | 502,656 | 502,656 | 0.22% | $500.57K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 492,340 | 492,340 | 0.21% | $493.57K |
| GRMPAC TL B 1L USD | 0 | 445,812 | 445,812 | 0.19% | $445.97K |
| PING TL 1L USD | 0 | 362,884 | 362,884 | 0.16% | $360.62K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 340,537 | 340,537 | 0.15% | $340.71K |
| ALTICE FING SA 5% 01/15/2028 144A | 0 | 445,000 | 445,000 | 0.14% | $323.50K |
| THC 5 1/2 11/15/32 | 0 | 270,000 | 270,000 | 0.12% | $272.80K |
| POTBOR TL B 1L USD | 0 | 256,859 | 256,859 | 0.11% | $257.02K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 221,000 | 221,000 | 0.10% | $225.30K |
| BXMT TL B 1L USD | 0 | 224,641 | 224,641 | 0.10% | $224.64K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.09% | $200.75K |
| DIVTEC TL B 2L USD | 0 | 179,825 | 179,825 | 0.08% | $182.30K |
| Trio BidCo, LLC, Closing Date Term B Loan - First Lien | 0 | 161,287 | 161,287 | 0.07% | $159.88K |
| LNW TL B 1L USD | 0 | 155,750 | 155,750 | 0.07% | $155.75K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 146,000 | 146,000 | 0.07% | $150.23K |
| THC 6 11/15/33 144A | 0 | 145,000 | 145,000 | 0.06% | $149.28K |
| AEGN TL B-DD 1L USD | 0 | 118,760 | 118,760 | 0.05% | $118.32K |
| MKSI TL B 1L USD | 0 | 110,552 | 110,552 | 0.05% | $110.95K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 89,576 | 89,576 | 0.04% | $89.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,805,295 | 0 | -1,805,295 | 0.00% | -$1.81M |
| WINDR 2019-3A E2R | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,257,717 | 0 | -1,257,717 | 0.00% | -$1.25M |
| CSC Holdings, LLC, Term Loan B6 | 1,161,981 | 0 | -1,161,981 | 0.00% | -$1.15M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 1,041,133 | 0 | -1,041,133 | 0.00% | -$1.05M |
| VSNT TL B 1L USD | 1,034,421 | 0 | -1,034,421 | 0.00% | -$1.03M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 1,030,717 | 0 | -1,030,717 | 0.00% | -$1.02M |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 1,005,310 | 0 | -1,005,310 | 0.00% | -$1.01M |
| GBT US III LLC, First Lien, Term Loan, B1 | 951,810 | 0 | -951,810 | 0.00% | -$954.46K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 935,193 | 0 | -935,193 | 0.00% | -$938.82K |
| Proofpoint Term Loan B 300 2028-08-01 | 894,128 | 0 | -894,128 | 0.00% | -$899.61K |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 818,812 | 0 | -818,812 | 0.00% | -$823.93K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 791,619 | 0 | -791,619 | 0.00% | -$794.24K |
| Foley Products Company LLC 2024 Term Loan | 785,952 | 0 | -785,952 | 0.00% | -$789.63K |
| Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 | 765,487 | 0 | -765,487 | 0.00% | -$757.19K |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 730,701 | 0 | -730,701 | 0.00% | -$734.66K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 717,137 | 0 | -717,137 | 0.00% | -$720.05K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 760,888 | 0 | -760,888 | 0.00% | -$688.60K |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 669,691 | 0 | -669,691 | 0.00% | -$673.12K |
| Opal US LLC | 653,233 | 0 | -653,233 | 0.00% | -$656.81K |
| Icebox Holdco III, Inc., First Lien Term Loan | 651,532 | 0 | -651,532 | 0.00% | -$655.10K |
| GWCN TL B 1L USD | 607,139 | 0 | -607,139 | 0.00% | -$608.28K |
| ITT Holdings LLC (IMTT), Term Loan | 593,989 | 0 | -593,989 | 0.00% | -$595.23K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 618,913 | 0 | -618,913 | 0.00% | -$564.06K |
| TRICGR L 06/29/26 1 | 519,878 | 0 | -519,878 | 0.00% | -$553.02K |
| Bread Financial Holdings Inc | 498,000 | 0 | -498,000 | 0.00% | -$531.86K |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 492,340 | 0 | -492,340 | 0.00% | -$497.26K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 575,000 | 0 | -575,000 | 0.00% | -$479.53K |
| ELLUCIAN HOLDINGS INC TLB 3.0 | 460,689 | 0 | -460,689 | 0.00% | -$461.95K |
| DLX 8 06/01/29 144A | 450,000 | 0 | -450,000 | 0.00% | -$446.51K |
| DaVita Inc. | 386,000 | 0 | -386,000 | 0.00% | -$400.50K |
| IMC Global Term Loan B 350 2032-05-25 | 364,558 | 0 | -364,558 | 0.00% | -$368.20K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 330,000 | 0 | -330,000 | 0.00% | -$240.49K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 179,825 | 0 | -179,825 | 0.00% | -$183.03K |
| TRAINC TL B-DD 1L USD | 161,287 | 0 | -161,287 | 0.00% | -$160.63K |
| SIGLN TL B2 1L USD | 115,382 | 0 | -115,382 | 0.00% | -$115.99K |
| Groundworks LLC, Delayed Draw Term Loan | 94,609 | 0 | -94,609 | 0.00% | -$94.88K |
| PFCB TL B 1L USD | 56,301 | 0 | -56,301 | 0.00% | -$42.16K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 4,672 | 0 | -4,672 | 0.00% | -$4.67K |
| Telesat LLC | 0 | 0 | 0 | 0.00% | $0 |
| ALLY V6.646 01/17/40 | 0 | 0 | 0 | 0.00% | $0 |
| Peraton Corp 2nd Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 11,398,257 | 18,481,869 | 7,083,612 | 8.00% | $7.08M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 1,466,563 | 1,999,408 | 532,845 | 0.87% | $530.21K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,371,339 | 1,867,894 | 496,554 | 0.79% | $464.81K |
| SUNSOURCE TERM 1LN 03/25/2031 | 1,293,533 | 1,608,594 | 315,061 | 0.69% | $312.54K |
| ZAYO TL 1L USD | 1,661,129 | 1,662,536 | 1,408 | 0.69% | $12.80K |
| AHEDBB TL B5 1L USD | 612,946 | 1,327,559 | 714,613 | 0.57% | $693.81K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,243,007 | 1,246,178 | 3,171 | 0.54% | -$1.32K |
| ACTENV TL B 1L USD | 475,341 | 1,197,686 | 722,345 | 0.52% | $721.91K |
| SIGHCO TL B10 1L USD | 798,630 | 1,195,619 | 396,988 | 0.51% | $436.10K |
| SPCHEM TL B 1L USD | 669,889 | 1,166,914 | 497,025 | 0.51% | $498.06K |
| PROMET TL B 1L USD | 563,506 | 1,063,453 | 499,948 | 0.46% | $499.53K |
| CRECN TL B 1L USD | 538,235 | 1,129,412 | 591,176 | 0.45% | $516.22K |
| MEDRSK TL 1L USD | 857,589 | 1,015,450 | 157,861 | 0.44% | $155.66K |
| ITPCN TL 1L USD | 737,398 | 1,035,497 | 298,099 | 0.43% | $286.98K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 696,500 | 840,022 | 143,522 | 0.36% | $147.28K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 629,034 | 781,237 | 152,203 | 0.34% | $152.87K |
| GRWORK TL B 1L USD | 508,635 | 601,919 | 93,284 | 0.26% | $93.45K |
| Credit Acceptance Corp | 209,000 | 515,000 | 306,000 | 0.22% | $307.06K |
| Venture Global LNG Inc | 389,000 | 443,000 | 54,000 | 0.20% | $53.63K |
| AIMBRI TL 1L USD | 87,481 | 87,963 | 481 | 0.04% | $882 |
| TRICGR TL 1L USD | 706,354 | 725,779 | 19,425 | 0.00% | -$231.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,709,123 | 2,702,176 | -6,946 | 1.17% | $82.67K |
| T/L ASURION LLC REGD 0.00000000 | 1,999,988 | 1,994,975 | -5,012 | 0.87% | $5.38K |
| ALTICE TL B 1L USD | 2,121,307 | 2,115,854 | -5,453 | 0.70% | -$62.70K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 1,589,670 | 1,585,676 | -3,994 | 0.69% | -$6.80K |
| ATHENA TL B 1L USD | 1,608,299 | 1,604,258 | -4,041 | 0.69% | -$17.14K |
| US LBM TERM B 1LN 06/06/2031 | 1,646,057 | 1,641,890 | -4,167 | 0.69% | -$9.35K |
| WOOF TL B 1L USD | 1,633,943 | 1,536,383 | -97,560 | 0.66% | -$77.59K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,485,859 | 1,482,135 | -3,724 | 0.64% | -$7.43K |
| CRASHC TL B 1L USD | 1,579,340 | 1,575,342 | -3,998 | 0.64% | $5.89K |
| FOCS TL B8 1L USD | 1,790,045 | 1,474,804 | -315,241 | 0.64% | -$328.19K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,455,465 | 1,451,799 | -3,666 | 0.63% | -$4.87K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 1,339,262 | 1,335,914 | -3,348 | 0.58% | -$8.19K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 1,381,794 | 1,378,278 | -3,516 | 0.56% | -$7.12K |
| US ULTRA BOND CBT Sep25 | 1,895,110 | 1,290,450 | -604,660 | 0.56% | -$599.36K |
| UVN TL B 1L USD | 1,257,389 | 1,254,140 | -3,249 | 0.54% | -$741 |
| RELDYN TL B1 1L USD | 1,257,885 | 1,254,732 | -3,153 | 0.54% | -$15.12K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 1,274,996 | 1,271,676 | -3,320 | 0.54% | $15.88K |
| TIBX TL B2 1L USD | 1,278,491 | 1,275,295 | -3,196 | 0.54% | -$39.67K |
| SHOACQ TL B 1L USD | 1,238,764 | 1,230,933 | -7,830 | 0.53% | -$17.86K |
| SYNH TL B 1L USD | 1,206,786 | 1,203,723 | -3,063 | 0.52% | -$4.41K |
| RP TL B 1L USD | 1,198,233 | 1,195,112 | -3,120 | 0.51% | -$13.64K |
| WHTCAP TL B 1L USD | 1,181,011 | 1,178,037 | -2,975 | 0.51% | -$7.84K |
| VSAT TL B 1L USD | 1,180,411 | 1,177,361 | -3,050 | 0.51% | $3.41K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 1,237,061 | 1,233,856 | -3,205 | 0.51% | -$13.23K |
| Third Coast Super Holdings LLC, Term Loan | 1,169,336 | 1,161,981 | -7,354 | 0.50% | -$5.18K |
| KND TL B 1L USD | 1,187,973 | 1,184,980 | -2,992 | 0.50% | -$25.91K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,141,002 | 1,138,128 | -2,874 | 0.49% | -$6.34K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 1,191,934 | 1,188,932 | -3,002 | 0.49% | -$42.79K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,124,190 | 1,121,373 | -2,818 | 0.49% | -$7.98K |
| ARI TL B 1L USD | 1,111,914 | 1,109,127 | -2,787 | 0.48% | -$5.92K |
| AUTDAT TL B 1L USD | 1,123,128 | 1,120,313 | -2,815 | 0.48% | -$18.80K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 1,095,673 | 1,092,934 | -2,739 | 0.47% | -$4.46K |
| CAR TL B 1L USD | 1,092,561 | 1,089,823 | -2,738 | 0.47% | $8.64K |
| Apex Group Treasury Ltd., Term Loan | 1,174,535 | 1,171,584 | -2,951 | 0.47% | -$16.68K |
| PERCOR TL B 1L USD | 1,148,127 | 1,145,055 | -3,072 | 0.46% | $65.06K |
| UNSEAM TL B 1L USD | 1,049,778 | 1,047,154 | -2,624 | 0.45% | -$4.84K |
| AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 1,059,555 | 1,048,853 | -10,703 | 0.45% | -$8.55K |
| ASURION TERM B12 1LN 09/19/2030 | 1,039,589 | 1,036,964 | -2,625 | 0.45% | $2.38K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1,040,000 | 1,037,270 | -2,730 | 0.45% | -$566 |
| METXHO TL B 1L USD | 1,025,661 | 1,023,097 | -2,564 | 0.44% | -$3.27K |
| CTAC TL B 1L USD | 1,024,873 | 1,022,298 | -2,575 | 0.44% | -$5.30K |
| PAY TL 1L USD | 1,082,796 | 1,080,082 | -2,714 | 0.43% | -$37.86K |
| GNWSOL TL B 1L USD | 1,007,253 | 1,004,567 | -2,686 | 0.43% | $1.10K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 994,988 | 992,482 | -2,506 | 0.43% | -$4.46K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 959,583 | 957,166 | -2,417 | 0.42% | -$2.51K |
| GFL ES US LLC | 956,335 | 953,944 | -2,391 | 0.41% | -$2.47K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 955,954 | 953,558 | -2,396 | 0.41% | -$7.88K |
| PODS, LLC, Term Loan B | 936,907 | 934,467 | -2,440 | 0.40% | $8.45K |
| SupplyOne, Inc, Term Loan B | 919,256 | 916,946 | -2,310 | 0.40% | -$2.39K |
| Windsor Holdings III, LLC, Term Loan B | 907,861 | 905,574 | -2,287 | 0.39% | $356 |
| CVET Midco 10/13/29 | 944,627 | 942,205 | -2,422 | 0.39% | $75.94K |
| Senior Secured Loan | 1,154,097 | 901,406 | -252,691 | 0.39% | -$213.18K |
| BOXER PARENT TL | 933,211 | 930,867 | -2,345 | 0.39% | -$29.88K |
| FOGO TL B 1L USD | 946,097 | 943,690 | -2,407 | 0.39% | -$14.19K |
| THE HERTZ CORPORATION 6/30/2028 | 1,044,809 | 1,042,082 | -2,728 | 0.39% | $21.40K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 884,488 | 882,272 | -2,217 | 0.38% | -$3.88K |
| HLF TL B 1L USD | 854,767 | 843,370 | -11,397 | 0.37% | -$14.17K |
| BROPAR TL B4 1L USD | 859,099 | 857,175 | -1,925 | 0.37% | -$8.45K |
| REFRLN TL B 1L USD | 821,448 | 819,389 | -2,059 | 0.36% | -$5.15K |
| GRSTAR TL B2 1L USD | 819,832 | 817,778 | -2,055 | 0.36% | -$2.06K |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 822,911 | 820,823 | -2,089 | 0.35% | -$773 |
| STRBLE TL 1L USD | 832,008 | 829,918 | -2,090 | 0.35% | -$23.72K |
| GROUSL TL 1L USD | 955,651 | 953,126 | -2,525 | 0.35% | $50.91K |
| VNTELV TL 1L USD | 803,181 | 801,100 | -2,081 | 0.35% | $486 |
| CONSOLIDATED ENERGY TERM | 895,000 | 892,728 | -2,272 | 0.34% | $27.26K |
| DRABUY TL 1L USD | 783,386 | 781,413 | -1,973 | 0.33% | -$15.55K |
| PAIHOL TL 1L USD | 885,200 | 882,882 | -2,317 | 0.33% | $28.62K |
| VRTV TL B 1L USD | 767,098 | 765,161 | -1,937 | 0.33% | $12.16K |
| ULTI TL B 1L USD | 760,870 | 758,968 | -1,902 | 0.32% | -$19.91K |
| TransDigm, Inc., Term Loan | 701,350 | 699,597 | -1,753 | 0.30% | -$2.52K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 707,557 | 705,775 | -1,782 | 0.30% | -$5.11K |
| STENOR TL B 1L USD | 694,165 | 692,429 | -1,735 | 0.30% | -$1.96K |
| CZR TL B1 1L USD | 694,710 | 692,947 | -1,763 | 0.30% | -$279 |
| NIELSENIQ TERM B 1LN 10/31/2030 | 684,315 | 682,600 | -1,715 | 0.29% | -$5.98K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 672,818 | 671,131 | -1,686 | 0.29% | -$3.87K |
| BERPAC TL B7 1L USD | 670,728 | 669,051 | -1,677 | 0.29% | -$1.65K |
| PSDO TL B 1L USD | 645,178 | 643,565 | -1,613 | 0.27% | -$14.49K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 654,811 | 626,811 | -28,000 | 0.27% | -$29.26K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 627,537 | 625,968 | -1,569 | 0.27% | -$3.05K |
| ALH TL B 1L USD | 646,882 | 624,024 | -22,858 | 0.27% | -$23.54K |
| EGLPT TL 1L USD | 628,953 | 627,365 | -1,588 | 0.27% | -$6.92K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 681,480 | 592,914 | -88,566 | 0.26% | -$90.26K |
| TIWARE TL B 1L USD | 562,063 | 560,651 | -1,412 | 0.24% | -$789 |
| Jump Financial LLC First Lien Term Loan B | 562,249 | 560,843 | -1,406 | 0.24% | -$3.87K |
| VCVHHO TL B 1L USD | 581,437 | 579,969 | -1,468 | 0.23% | -$23.29K |
| IXS Holdings Inc2025 Repriced Term Loan B | 527,347 | 526,111 | -1,236 | 0.23% | $1.79K |
| HERSCHEND TERM 1LN 5/27/2032 | 519,294 | 517,993 | -1,301 | 0.23% | -$2.36K |
| MONEYGRAM INTERNATIONAL INC | 849,071 | 846,916 | -2,155 | 0.22% | -$256.33K |
| ACRISU TL B 1L USD | 499,313 | 498,062 | -1,251 | 0.22% | -$1.93K |
| AMNPHA TL B 1L USD | 496,959 | 495,717 | -1,242 | 0.22% | -$3.52K |
| BELRON TL B 1L USD | 491,944 | 490,711 | -1,233 | 0.21% | -$2.05K |
| SSHGRO TL 1L USD | 477,355 | 476,140 | -1,215 | 0.21% | -$1.90K |
| Quikrete Term Loan B-1 225 2029-03-01 | 466,531 | 465,347 | -1,184 | 0.20% | -$1.15K |
| QLIK TL B 1L USD | 500,506 | 499,242 | -1,264 | 0.20% | -$35.67K |
| GULSUP TL B 1L USD | 488,094 | 464,666 | -23,429 | 0.20% | -$32.20K |
| RAX TL B 1L USD | 1,607,797 | 1,603,596 | -4,201 | 0.19% | -$287.86K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 441,592 | 440,488 | -1,104 | 0.19% | -$1.11K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 494,751 | 493,438 | -1,312 | 0.19% | -$25.48K |
| T/L KUEHG CORP REGD 0.00000000 | 448,033 | 446,910 | -1,123 | 0.18% | -$24.76K |
| WJACN TL B 1L USD | 1,091,159 | 422,500 | -668,659 | 0.18% | -$675.49K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 442,821 | 441,706 | -1,115 | 0.17% | -$1.32K |
| VCVHHO TL 1L USD | 425,821 | 424,754 | -1,067 | 0.17% | -$16.61K |
| Crosby US Acquisition Corp., Term Loan | 387,951 | 386,968 | -982 | 0.17% | -$3.24K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 381,534 | 380,572 | -961 | 0.16% | -$2.58K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 365,339 | 364,198 | -1,142 | 0.16% | -$1.05K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 362,930 | 362,018 | -912 | 0.16% | -$1.60K |
| WMCOGB TL B 1L USD | 357,512 | 356,606 | -905 | 0.15% | -$2.42K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 342,022 | 341,162 | -859 | 0.15% | -$1.30K |
| HYPINS TL B 1L USD | 772,259 | 243,986 | -528,273 | 0.11% | -$531.96K |
| DKL 8.625 03/15/29 144A | 350,000 | 225,000 | -125,000 | 0.10% | -$130.22K |
| BXMT TL B4 1L USD | 177,774 | 177,330 | -444 | 0.08% | -$667 |
| KOHL'S CORP | 394,000 | 167,000 | -227,000 | 0.06% | -$165.70K |
| T/L KAMAN CORPORATION 0.00000000 | 63,458 | 63,443 | -15 | 0.03% | -$221 |
| RYNLLC TL 1L USD | 882,552 | 36,383 | -846,169 | 0.02% | -$844.35K |
| HTZ 4 5/8 12/01/26 | 47,000 | 19,000 | -28,000 | 0.01% | -$27.78K |
| PGN TL B 1LD | 1,140 | 65 | -1,075 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlueMountain CLO XXXIII Ltd | 3,500,000 | 3,500,000 | 0 | 1.47% | -$19.44K |
| BCC 2021-7A ER | 3,000,000 | 3,000,000 | 0 | 1.23% | -$62.68K |
| BlueMountain CLO XXXII Ltd | 2,250,000 | 2,250,000 | 0 | 0.98% | $39.24K |
| VMED TL Q 1L USD | 1,980,000 | 1,980,000 | 0 | 0.86% | $1.20K |
| Phoenix Aviation Capital, LLC | 1,750,048 | 1,750,048 | 0 | 0.75% | -$543 |
| CWCLN TL B7 1L USD | 1,500,000 | 1,500,000 | 0 | 0.63% | $8.23K |
| BCC 2021-1A ER | 1,500,000 | 1,500,000 | 0 | 0.62% | -$24.12K |
| CFC USA 2025 LLCTerm Loan B | 1,384,390 | 1,384,390 | 0 | 0.57% | -$31.15K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1,307,390 | 1,307,390 | 0 | 0.56% | $10.90K |
| OSTTRA TL B 1L USD | 1,275,953 | 1,275,953 | 0 | 0.55% | -$5.42K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,193,671 | 1,193,671 | 0 | 0.52% | $125 |
| PLAY TL B 1L USD | 1,210,406 | 1,210,406 | 0 | 0.49% | $14.58K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,079,932 | 1,079,932 | 0 | 0.47% | -$1.70K |
| PetSmart Term Loan B 400 2032-08-02 | 1,066,258 | 1,066,258 | 0 | 0.46% | $14.26K |
| Osaic Term Loan B 300 2032-07-07 | 1,057,545 | 1,057,545 | 0 | 0.45% | -$9.21K |
| AXL TL C 1L USD | 962,707 | 962,707 | 0 | 0.42% | $8.42K |
| CCC TL B 1L USD | 994,190 | 994,190 | 0 | 0.40% | -$58.10K |
| UPC - LG (Sunrise), Term Loan AAA | 870,458 | 870,458 | 0 | 0.38% | $457 |
| WEBSTP TL B 1L USD | 858,849 | 858,849 | 0 | 0.37% | $2.23K |
| VORTEX OPCO LLC PIK TL | 855,000 | 855,000 | 0 | 0.37% | $15.70K |
| FWRD TL B 1L USD | 855,045 | 855,045 | 0 | 0.37% | $20.42K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 783,078 | 783,078 | 0 | 0.34% | -$3.14K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 705,342 | 705,342 | 0 | 0.31% | -$427 |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 734,444 | 734,444 | 0 | 0.30% | $7.79K |
| BOXER PARENT TL | 688,642 | 688,642 | 0 | 0.28% | -$13.43K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 649,701 | 649,701 | 0 | 0.28% | -$607 |
| Venture Global Plaquemines LNG, LLC | 500,000 | 500,000 | 0 | 0.24% | -$1.79K |
| KW 4 3/4 03/01/29 | 558,000 | 558,000 | 0 | 0.24% | $17.80K |
| CAR 8.25 01/15/30 144A | 525,000 | 525,000 | 0 | 0.24% | $6.68K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 582,000 | 582,000 | 0 | 0.24% | $4.80K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 575,000 | 575,000 | 0 | 0.23% | $790 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 525,000 | 525,000 | 0 | 0.23% | $1.68K |
| PrimeSource TL B | 536,963 | 536,963 | 0 | 0.23% | -$1.51K |
| DIGICT TL 2L USD | 600,000 | 600,000 | 0 | 0.23% | -$6.63K |
| EquipmentShare.com Inc | 500,000 | 500,000 | 0 | 0.23% | $31.26K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 525,000 | 525,000 | 0 | 0.23% | -$6.66K |
| VIRT 7.5 06/15/31 144A | 500,000 | 500,000 | 0 | 0.23% | $365 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 500,000 | 500,000 | 0 | 0.23% | $6.75K |
| UVN 8.5 07/31/31 144A | 490,000 | 490,000 | 0 | 0.22% | $9.29K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 600,000 | 600,000 | 0 | 0.22% | $3.38K |
| CWK TL B3 1L USD | 502,258 | 502,258 | 0 | 0.22% | $2.30K |
| Cleveland-Cliffs Inc. | 485,000 | 485,000 | 0 | 0.22% | $4.11K |
| Carnival Corp. | 490,000 | 490,000 | 0 | 0.22% | -$520 |
| Service Properties Trust | 500,000 | 500,000 | 0 | 0.22% | $3.73K |
| TRAILR 7 5/8 02/15/30 | 514,000 | 514,000 | 0 | 0.21% | $6.12K |
| GSYCN 6.875 05/15/30 144a | 510,000 | 510,000 | 0 | 0.21% | -$14.16K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 509,000 | 509,000 | 0 | 0.21% | $34.26K |
| SKX TL B 1L USD | 480,620 | 480,620 | 0 | 0.21% | -$1.70K |
| Viacom Inc. | 525,000 | 525,000 | 0 | 0.21% | -$37.56K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 494,000 | 494,000 | 0 | 0.21% | -$2.35K |
| ION PLAT US/SARL | 475,000 | 475,000 | 0 | 0.20% | -$2.24K |
| EXETFI 6 3/8 11/01/29 | 500,000 | 500,000 | 0 | 0.19% | $15.67K |
| HTZ 12 5/8 07/15/29 | 425,000 | 425,000 | 0 | 0.19% | $6.99K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 395,000 | 395,000 | 0 | 0.18% | $9.28K |
| Aimbridge Hospitality | 7,877 | 7,877 | 0 | 0.17% | -$133.91K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 383,000 | 383,000 | 0 | 0.17% | $5.97K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 387,337 | 387,337 | 0 | 0.17% | $0 |
| HILCRP 6 02/01/31 144A | 400,000 | 400,000 | 0 | 0.17% | $6.41K |
| Rogers Communications Inc. | 353,000 | 353,000 | 0 | 0.16% | -$7.01K |
| ASURION TERM B4 2LN 01/20/2029 | 365,000 | 365,000 | 0 | 0.16% | $16.45K |
| CRGYFN 8 3/8 01/15/34 | 360,000 | 360,000 | 0 | 0.16% | $11.21K |
| ITPCN 10 12/15/28 | 400,000 | 400,000 | 0 | 0.16% | $16.32K |
| CABO 4 11/15/30 | 492,000 | 492,000 | 0 | 0.16% | -$31.50K |
| ION PLAT US/SARL | 380,000 | 380,000 | 0 | 0.15% | -$7.56K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 350,000 | 350,000 | 0 | 0.15% | $3.57K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 336,000 | 336,000 | 0 | 0.15% | -$1.93K |
| VTLE 7.875 04/15/32 144A | 325,000 | 325,000 | 0 | 0.14% | $14.23K |
| MoneyGram International, Inc. | 545,000 | 545,000 | 0 | 0.14% | -$132.23K |
| Maya | 300,000 | 300,000 | 0 | 0.14% | -$1.17K |
| CRGYFN 7 3/8 01/15/33 | 305,000 | 305,000 | 0 | 0.13% | $6.47K |
| BURLN 6.875 04/15/30 144A | 236,000 | 236,000 | 0 | 0.10% | -$3.73K |
| Cloud Software Group, Inc. | 210,000 | 210,000 | 0 | 0.09% | -$7.12K |
| Maya SAS/Paris France | 200,000 | 200,000 | 0 | 0.09% | $335 |
| Viasat Inc | 196,000 | 196,000 | 0 | 0.08% | $6.37K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 168,000 | 168,000 | 0 | 0.08% | $268 |
| THE HERTZ CORPORATION 6/30/2028 | 205,647 | 205,647 | 0 | 0.08% | $4.67K |
| AIMBRI TL 1L USD | 160,222 | 160,222 | 0 | 0.07% | -$952 |
| QLIK TL 2L USD | 199,304 | 199,304 | 0 | 0.07% | -$35.13K |
| Rogers Communications Inc. | 152,000 | 152,000 | 0 | 0.07% | -$1.73K |
| IHEARTMEDIA-CW39 | 14,905 | 14,905 | 0 | 0.02% | $18.63K |
| TRA RIGHTS - (TXU) | 10,588 | 10,588 | 0 | 0.01% | $0 |
| TRICGR TL B 1L USD | 2,138,954 | 2,138,954 | 0 | 0.01% | -$700.33K |
| HGR TL DD 1L USD | 7,978 | 7,978 | 0 | 0.00% | -$2 |
| TXU 11 1/2 10/01/20 | 635,000 | 635,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.