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 30, 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 |
|---|---|---|---|---|---|
| RYAN LLC | 0 | 7,635,000 | 7,635,000 | 1.17% | $7.60M |
| LSFCRO TL B 1L USD | 0 | 6,703,528 | 6,703,528 | 1.04% | $6.72M |
| MRP Buyer LLC Term Loan | 0 | 5,971,003 | 5,971,003 | 0.92% | $5.95M |
| HOPPER MERGER SUB INC | 0 | 5,685,000 | 5,685,000 | 0.87% | $5.65M |
| IRB Holding Corp, Term Loan B | 0 | 4,758,075 | 4,758,075 | 0.74% | $4.76M |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0 | 4,770,000 | 4,770,000 | 0.72% | $4.69M |
| ALPHA GENERATION LLC | 0 | 4,330,188 | 4,330,188 | 0.67% | $4.33M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 3,840,375 | 3,840,375 | 0.59% | $3.84M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 3,250,000 | 3,250,000 | 0.50% | $3.24M |
| Sanmina Corp Term Loan B | 0 | 2,875,000 | 2,875,000 | 0.45% | $2.89M |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 2,852,850 | 2,852,850 | 0.43% | $2.80M |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 2,845,000 | 2,845,000 | 0.43% | $2.78M |
| State Street Instl US Govt MMkt Inv | 0 | 1,972,023 | 1,972,023 | 0.30% | $1.97M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 1,940,374 | 1,940,374 | 0.30% | $1.95M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 1,915,200 | 1,915,200 | 0.30% | $1.92M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 1,913,205 | 1,913,205 | 0.30% | $1.92M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 1,910,327 | 1,910,327 | 0.29% | $1.91M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,650,000 | 1,650,000 | 0.26% | $1.66M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,517,156 | 1,517,156 | 0.23% | $1.52M |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 1,426,425 | 1,426,425 | 0.22% | $1.43M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,187,909 | 1,187,909 | 0.18% | $1.17M |
| Columbus McKinnon Corporation/NY | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.01M |
| PFI LOWER MIDCO LLC TERM LOAN B | 0 | 950,000 | 950,000 | 0.15% | $955.94K |
| ANTISS TL B 1L USD | 0 | 952,612 | 952,612 | 0.15% | $955.79K |
| LACKAWANNA ENERGY CENTER | 0 | 932,943 | 932,943 | 0.15% | $939.65K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 947,613 | 947,613 | 0.14% | $933.40K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0 | 909,790 | 909,790 | 0.14% | $912.85K |
| COMPOS TL B 1L USD | 0 | 710,000 | 710,000 | 0.11% | $710.00K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 285,000 | 285,000 | 0.04% | $284.28K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 250,000 | 250,000 | 0.04% | $251.34K |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 0 | 29,695 | 29,695 | 0.01% | $90.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 6,882,750 | 0 | -6,882,750 | 0.00% | -$6.93M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.82M |
| Project Dragon (Voyix Digital Banking), Term Loan B | 5,809,318 | 0 | -5,809,318 | 0.00% | -$5.83M |
| GREEN INFRASTRUCTURE PARTNERS INC | 5,730,000 | 0 | -5,730,000 | 0.00% | -$5.74M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 4,987,500 | 0 | -4,987,500 | 0.00% | -$4.95M |
| STAKEHOLDER MIDSTREAM LLC | 4,795,000 | 0 | -4,795,000 | 0.00% | -$4.78M |
| Opal Bidco SAS USD Term Loan B2 | 4,345,000 | 0 | -4,345,000 | 0.00% | -$4.36M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 4,341,150 | 0 | -4,341,150 | 0.00% | -$4.35M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.85M |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 3,256,263 | 0 | -3,256,263 | 0.00% | -$3.27M |
| DaVita Term Loan B 175 2031-05-01 | 3,180,300 | 0 | -3,180,300 | 0.00% | -$3.19M |
| Titan Acquisition Ltd. | 2,982,450 | 0 | -2,982,450 | 0.00% | -$2.99M |
| SANMINA CORP | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| XPLOR T1 LLC | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 2,392,884 | 0 | -2,392,884 | 0.00% | -$2.29M |
| INST TL 2L USD | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.26M |
| Speedster Bidco GmbH2024 USD Term Loan B | 1,945,237 | 0 | -1,945,237 | 0.00% | -$1.95M |
| COOPER TERM B 1LN 8/30/2032 | 1,918,000 | 0 | -1,918,000 | 0.00% | -$1.93M |
| BOXER PARENT TL | 1,998,564 | 0 | -1,998,564 | 0.00% | -$1.93M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.92M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,915,164 | 0 | -1,915,164 | 0.00% | -$1.91M |
| KASEYA TERM 2LN 3/20/2033 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.91M |
| CFC USA 2025 LLC, First Lien Term Loan | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.89M |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 1,646,916 | 0 | -1,646,916 | 0.00% | -$1.65M |
| STAPLES TERM B 1LN 9/4/2029 | 1,658,100 | 0 | -1,658,100 | 0.00% | -$1.56M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 1,527,197 | 0 | -1,527,197 | 0.00% | -$1.53M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,520,988 | 0 | -1,520,988 | 0.00% | -$1.52M |
| BOXER PARENT TL | 1,468,670 | 0 | -1,468,670 | 0.00% | -$1.46M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,444,043 | 0 | -1,444,043 | 0.00% | -$1.44M |
| PLASTIPAK PACKAGING INC | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| Proofpoint Term Loan B 300 2028-08-01 | 1,190,932 | 0 | -1,190,932 | 0.00% | -$1.20M |
| Gates Global LLC, Term Loan B5 | 1,161,993 | 0 | -1,161,993 | 0.00% | -$1.16M |
| KODIAK TERM B 1LN 12/4/2031 | 1,133,232 | 0 | -1,133,232 | 0.00% | -$1.13M |
| Gray Media, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Orion CLO 2023-2 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| INVESCO US CLO 2024-1 LTD SER 2024-1RA CL ER V/R REGD 144A P/P 11.30454000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.50K |
| VALVOLINE TERM B 1LN 03/19/2032 | 965,000 | 0 | -965,000 | 0.00% | -$968.42K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 960,151 | 0 | -960,151 | 0.00% | -$963.90K |
| KASEYA TL B 1L USD | 960,175 | 0 | -960,175 | 0.00% | -$961.04K |
| RP TL 1L USD | 955,200 | 0 | -955,200 | 0.00% | -$959.14K |
| NBR 9 1/8 01/31/30 | 500,000 | 0 | -500,000 | 0.00% | -$525.83K |
| MOHEGN 8.25 04/15/30 144A | 447,000 | 0 | -447,000 | 0.00% | -$464.32K |
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 | 148,385 | 0 | -148,385 | 0.00% | -$148.94K |
| STUDIO CITY INTL ADR | 29,695 | 0 | -29,695 | 0.00% | -$111.36K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 94,343 | 0 | -94,343 | 0.00% | -$94.25K |
| Gray Television Term Loan B 525 2029-05-14 | 39,200 | 0 | -39,200 | 0.00% | -$39.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 6,050,000 | 8,028,762 | 1,978,762 | 1.24% | $1.98M |
| MONEYMKT | 6,050,000 | 8,028,762 | 1,978,762 | 1.24% | $1.98M |
| MSILF-GOVT-INS | 6,050,000 | 8,028,762 | 1,978,762 | 1.24% | $1.98M |
| BlackRock Liquidity FedFund - Institutional Class | 6,050,000 | 8,028,762 | 1,978,762 | 1.24% | $1.98M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 5,552,325 | 5,616,353 | 64,028 | 0.86% | $45.96K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 2,863,362 | 4,703,781 | 1,840,419 | 0.72% | $1.81M |
| IGT Holding IV AB, Term Loan B5 | 1,920,000 | 2,840,000 | 920,000 | 0.43% | $876.68K |
| NEW COTAI EQUITY | 263,017 | 269,739 | 6,722 | 0.04% | -$49.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEARTL TL B 1L USD | 10,368,441 | 10,342,455 | -25,986 | 1.60% | -$56.61K |
| HAMILTON PROJECTS ACQUIROR LLC | 9,222,376 | 9,098,950 | -123,426 | 1.41% | -$125.12K |
| Cohesity Term Loan B 400 2031-10-17 | 8,731,125 | 8,709,188 | -21,938 | 1.32% | -$196.15K |
| J&J Ventures Gaming, LLC, Term Loan | 7,651,550 | 7,632,325 | -19,225 | 1.17% | -$4.77K |
| Jefferies Finance LLC 2024 Term Loan | 7,146,552 | 7,128,550 | -18,001 | 1.10% | $91.42K |
| TREASURE HOLDCO INC | 7,292,124 | 7,042,761 | -249,363 | 1.08% | $96.95K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 6,601,825 | 6,585,238 | -16,588 | 1.02% | -$37.45K |
| CPV Fairview LLC 2025 Term Loan | 6,210,000 | 6,114,632 | -95,368 | 0.95% | -$100.49K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 6,203,125 | 6,187,500 | -15,625 | 0.92% | -$40.90K |
| Victra Holdings LLC, First Lien Term Loan | 5,890,770 | 5,816,204 | -74,567 | 0.90% | -$82.12K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 5,757,299 | 5,742,870 | -14,429 | 0.86% | -$159.85K |
| Form Technologies LLC, Term Loan | 5,735,625 | 5,721,250 | -14,375 | 0.81% | $130.24K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 5,097,719 | 5,084,879 | -12,841 | 0.79% | -$27.55K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 5,023,585 | 5,010,931 | -12,654 | 0.77% | -$25.21K |
| CLARIOS TERM B 1LN 01/28/2032 | 4,806,000 | 4,793,985 | -12,015 | 0.74% | $2.97K |
| TransDigm, Inc., Term Loan | 4,795,000 | 4,783,012 | -11,988 | 0.74% | -$17.44K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 4,800,000 | 4,788,000 | -12,000 | 0.74% | $25.65K |
| ZELIS TERM B 1LN 11/26/2031 | 4,858,288 | 4,846,050 | -12,238 | 0.73% | -$82.14K |
| AZORRA TERM B 1LN 10/18/2029 | 4,636,728 | 4,623,317 | -13,411 | 0.72% | -$10.61K |
| June Purchaser LLC Term Loan | 4,635,279 | 4,623,632 | -11,646 | 0.72% | -$25.20K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 4,505,633 | 4,494,197 | -11,436 | 0.70% | $5.39K |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 4,496,082 | 4,484,785 | -11,297 | 0.69% | -$8.99K |
| GOAT Holdco LLC, First Lien Term Loan B | 4,905,350 | 4,473,062 | -432,288 | 0.69% | -$424.67K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 4,495,864 | 4,484,540 | -11,325 | 0.68% | -$38.86K |
| OPELLA TERM B 1LN 04/23/2032 | 4,345,000 | 4,334,138 | -10,862 | 0.67% | -$13.97K |
| Radar Bidco Sarl 2025 USD Term Loan B | 4,293,759 | 4,283,025 | -10,734 | 0.66% | -$29.57K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 4,359,591 | 4,348,582 | -11,009 | 0.66% | -$76.24K |
| ADMI Corp., Term Loan B5 | 4,327,912 | 4,316,900 | -11,012 | 0.65% | -$8.87K |
| RCM TL B 1L USD | 4,090,777 | 4,080,498 | -10,278 | 0.62% | -$62.75K |
| VIAVI SOLUTIONS INC TERM LOAN B | 4,810,000 | 4,008,333 | -801,667 | 0.62% | -$801.33K |
| ALERGR TL B 1L USD | 3,950,000 | 3,940,125 | -9,875 | 0.61% | -$22.96K |
| SUNSOURCE TERM 1LN 03/25/2031 | 3,931,360 | 3,921,382 | -9,978 | 0.60% | -$10.58K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 3,845,362 | 3,835,749 | -9,613 | 0.59% | -$12.84K |
| T/L ASURION LLC REGD 0.00000000 | 3,840,375 | 3,830,750 | -9,625 | 0.59% | $13.74K |
| ROCKPOINT GAS STORAGE PARTNERS LP | 10,666,725 | 3,823,707 | -6,843,018 | 0.59% | -$6.87M |
| Derby Buyer LLC (Delrin), Term Loan B | 3,826,919 | 3,817,255 | -9,664 | 0.59% | $1.95K |
| United Natural Foods Term Loan B 475 2031-04-15 | 3,710,184 | 3,615,774 | -94,410 | 0.56% | -$93.99K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 3,640,875 | 3,631,750 | -9,125 | 0.56% | -$11.32K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 3,504,751 | 3,495,967 | -8,784 | 0.54% | -$14.06K |
| Cimpress Public Limited Company 2024 Term Loan B | 3,473,684 | 3,464,912 | -8,772 | 0.54% | $4.24K |
| ATHENA TL B 1L USD | 3,482,061 | 3,473,312 | -8,749 | 0.53% | -$38.68K |
| Midcontinent Communications, Term Loan B | 3,390,750 | 3,382,188 | -8,562 | 0.52% | -$17.03K |
| AAP Buyer Inc Term Loan B | 3,336,641 | 3,328,236 | -8,405 | 0.52% | -$95 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 3,264,842 | 3,256,680 | -8,162 | 0.50% | -$4.24K |
| ENV TL 1L USD | 3,216,362 | 3,208,322 | -8,041 | 0.50% | -$9.74K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 3,212,850 | 3,204,798 | -8,052 | 0.50% | -$11.26K |
| INEOS US PETROCHEM LLC | 4,766,050 | 4,754,075 | -11,975 | 0.49% | -$743.19K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 3,012,196 | 3,004,393 | -7,804 | 0.46% | -$13.19K |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 2,997,180 | 2,989,668 | -7,512 | 0.46% | -$10.62K |
| Windsor Holdings III, LLC, Term Loan B | 2,974,745 | 2,967,252 | -7,493 | 0.46% | $1.16K |
| Instructure Holdings, Inc., Repriced Term Loan | 2,980,000 | 2,972,550 | -7,450 | 0.45% | -$38.24K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,025,000 | 3,017,438 | -7,562 | 0.45% | -$88.61K |
| GOLDEN ST FOOD 10/07/31 | 2,910,673 | 2,903,323 | -7,350 | 0.45% | -$1.93K |
| RGCARE TL B 1L USD | 2,905,705 | 2,898,386 | -7,319 | 0.45% | -$11.97K |
| ACRISU TL B 1L USD | 2,882,775 | 2,875,550 | -7,225 | 0.44% | -$15.04K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 2,872,800 | 2,865,600 | -7,200 | 0.44% | -$7.21K |
| AMYNTA TERM B 1LN 12/29/2031 | 2,877,528 | 2,870,334 | -7,194 | 0.44% | -$16.90K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,870,575 | 2,863,362 | -7,212 | 0.44% | -$11.18K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 2,870,575 | 2,863,362 | -7,212 | 0.44% | -$14.28K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 2,900,924 | 2,893,598 | -7,326 | 0.44% | -$19.31K |
| LIGHTNING PWR LLC TL | 2,821,798 | 2,814,672 | -7,126 | 0.44% | -$14.79K |
| USALCO TERM B 1LN 09/30/2031 | 2,822,595 | 2,815,521 | -7,074 | 0.43% | -$14.13K |
| teamblue Finco Sarl 2025 USD Term Loan B | 2,872,800 | 2,865,600 | -7,200 | 0.43% | -$60.03K |
| PERHEA TL 1L USD | 2,882,775 | 2,875,550 | -7,225 | 0.43% | -$64.66K |
| VCVHHO TL 1L USD | 2,992,500 | 2,985,000 | -7,500 | 0.43% | -$120.41K |
| COGENTRIX TERM B 1LN 02/26/2032 | 2,723,684 | 2,637,218 | -86,466 | 0.41% | -$93.37K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 2,679,976 | 2,556,867 | -123,108 | 0.40% | -$128.01K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 2,345,758 | 2,339,865 | -5,894 | 0.36% | -$18.62K |
| CZR TL B1 1L USD | 2,009,400 | 2,004,300 | -5,100 | 0.31% | -$889 |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 2,073,916 | 2,068,625 | -5,291 | 0.31% | -$64.72K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 1,945,225 | 1,940,338 | -4,888 | 0.30% | -$3.69K |
| GFL ES US LLC | 1,925,000 | 1,920,188 | -4,812 | 0.30% | -$5.22K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 1,920,188 | 1,915,375 | -4,812 | 0.30% | -$6.05K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,915,387 | 1,910,599 | -4,788 | 0.30% | -$12.42K |
| EG GROUP TERM B 1LN 02/07/2028 | 1,915,200 | 1,910,400 | -4,800 | 0.30% | -$13.49K |
| Trucordia Term Loan B 325 2032-06-07 | 1,925,000 | 1,920,188 | -4,812 | 0.30% | -$22.84K |
| SOUVET TL B 1L USD | 1,912,500 | 1,907,719 | -4,781 | 0.29% | -$4.94K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 1,910,000 | 1,905,225 | -4,775 | 0.29% | -$11.05K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 1,896,068 | 1,891,328 | -4,740 | 0.29% | -$4.76K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1,910,000 | 1,905,201 | -4,799 | 0.29% | -$3.74K |
| GENESYS TERM B 1LN 01/30/2032 | 1,910,562 | 1,905,750 | -4,812 | 0.29% | -$33.59K |
| TerraForm Power Operating, LLC, Term Loan B | 1,620,530 | 1,616,448 | -4,082 | 0.25% | -$6.11K |
| TIBX TL B2 1L USD | 1,577,580 | 1,573,636 | -3,944 | 0.24% | -$52.76K |
| HILCRP TL B 1L USD | 1,501,602 | 1,497,829 | -3,773 | 0.23% | -$6.28K |
| Flutter Financing BV2024 Term Loan B | 1,484,986 | 1,481,207 | -3,779 | 0.23% | $396 |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 1,461,690 | 1,457,980 | -3,710 | 0.23% | -$380 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,450,350 | 1,446,688 | -3,662 | 0.22% | -$906 |
| Flutter Financing B.V., Term Loan B | 1,441,388 | 1,437,775 | -3,612 | 0.22% | $1.19K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1,432,800 | 1,429,200 | -3,600 | 0.22% | -$6.59K |
| HUB INTL LTD | 1,429,646 | 1,425,436 | -4,210 | 0.22% | -$8.14K |
| Peer Holding III BV 2025 USD Term Loan B5B | 1,404,388 | 1,400,850 | -3,538 | 0.22% | -$7.71K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 1,910,526 | 1,905,702 | -4,825 | 0.21% | -$279.48K |
| Peer Holding III BV 2025 USD Term Loan B4B | 1,348,820 | 1,345,397 | -3,423 | 0.21% | -$6.80K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,390,962 | 1,374,709 | -16,253 | 0.21% | -$24.40K |
| GRATHO TL B 1L USD | 1,321,692 | 1,318,379 | -3,313 | 0.20% | -$15.53K |
| USI TERM D 1LN 11/21/2029 | 1,270,069 | 1,266,861 | -3,207 | 0.20% | -$4.70K |
| UVN TL B 1L USD | 1,204,888 | 1,201,775 | -3,113 | 0.19% | -$2.99K |
| UNSEAM TL B 1L USD | 960,000 | 957,600 | -2,400 | 0.15% | -$5.10K |
| LERNEN US FINCO LLC | 957,600 | 955,206 | -2,394 | 0.15% | -$607 |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 955,200 | 952,800 | -2,400 | 0.15% | -$3.20K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 955,000 | 952,588 | -2,412 | 0.15% | -$4.80K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 950,400 | 948,000 | -2,400 | 0.15% | -$2.11K |
| Promontory/IntraFi Network 7/25 Incremental TL | 960,000 | 957,600 | -2,400 | 0.15% | -$13.92K |
| Infoblox 1/25 TLB | 962,575 | 960,151 | -2,425 | 0.14% | -$24.73K |
| HYPERION REFINANCE SARL | 918,503 | 916,201 | -2,302 | 0.14% | -$5.28K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 957,506 | 955,013 | -2,494 | 0.14% | -$46.74K |
| MRP BUYER LLC | 6,745,000 | 757,888 | -5,987,112 | 0.12% | -$5.89M |
| Sparta U.S. HoldCo LLC, First Lien Term Loan | 482,481 | 481,228 | -1,253 | 0.07% | $11.97K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 478,800 | 477,600 | -1,200 | 0.07% | -$19.32K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 482,603 | 481,387 | -1,216 | 0.07% | $5.92K |
| T/L KAMAN CORPORATION 0.00000000 | 331,386 | 331,307 | -79 | 0.05% | -$784 |
| USALCO TERM B-DD 1LN 09/30/2031 | 777,787 | 293,007 | -484,780 | 0.05% | -$486.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 10,500,000 | 10,500,000 | 0 | 1.64% | -$116.49K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 7,545,871 | 7,545,871 | 0 | 1.17% | -$31.59K |
| WINDSTREAM SERVICES TL | 6,685,000 | 6,685,000 | 0 | 1.04% | $71.03K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 6,725,000 | 6,725,000 | 0 | 1.01% | $18.49K |
| T/L DAYFORCE INC REGD 0.00000000 | 5,730,000 | 5,730,000 | 0 | 0.86% | -$164.23K |
| COTIVITI TERM 1LN 05/01/2031 | 5,750,000 | 5,750,000 | 0 | 0.83% | -$258.75K |
| IONPLA TL B 1L USD | 5,730,000 | 5,730,000 | 0 | 0.80% | -$440.49K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 250,000 | 250,000 | 0 | 0.80% | -$40.00K |
| OSTTRA TL B 1L USD | 4,825,000 | 4,825,000 | 0 | 0.75% | -$17.39K |
| GRYPHON DEBT TL | 4,810,000 | 4,810,000 | 0 | 0.74% | -$40.09K |
| WHTCAP TL B 1L USD | 4,502,996 | 4,502,996 | 0 | 0.69% | -$22.64K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 4,325,000 | 4,325,000 | 0 | 0.67% | $1.79K |
| GC FERRY ACQUISITION I INC TERM LOAN | 4,128,397 | 4,128,397 | 0 | 0.63% | -$23.22K |
| FRONERI US INC | 3,850,000 | 3,850,000 | 0 | 0.59% | -$4.86K |
| SKX TL B 1L USD | 3,365,000 | 3,365,000 | 0 | 0.52% | -$6.13K |
| Univision Communications Inc. | 2,979,000 | 2,979,000 | 0 | 0.50% | $61.05K |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan | 3,000,000 | 3,000,000 | 0 | 0.46% | -$33.13K |
| Sunrise Financing PartnershipTerm Loan AAA | 2,875,000 | 2,875,000 | 0 | 0.44% | $285 |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 2,858,000 | 2,858,000 | 0 | 0.43% | $12.07K |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 2,774,524 | 2,774,524 | 0 | 0.42% | $24.28K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,334,153 | 2,334,153 | 0 | 0.36% | -$4.86K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 2,410,000 | 2,410,000 | 0 | 0.36% | -$5.04K |
| MTW 9.25 10/01/31 144A | 2,000,000 | 2,000,000 | 0 | 0.34% | $70.32K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,108,813 | 2,108,813 | 0 | 0.32% | -$8.64K |
| ALERA TERM 2LN 05/31/2033 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$20.50K |
| ELLUCIAN TERM 2LN 11/22/2032 | 2,000,000 | 2,000,000 | 0 | 0.30% | -$60.83K |
| DIGICEL INTERNATIONAL FINANCE LTD | 1,920,000 | 1,920,000 | 0 | 0.30% | $38.40K |
| T/L TENNECO INC REGD 0.00000000 | 1,940,000 | 1,940,000 | 0 | 0.30% | $8.89K |
| AMERICAN AXLE & MFG INC | 1,910,000 | 1,910,000 | 0 | 0.30% | $16.32K |
| SCIL IV LLC USD TERM LOAN B | 1,910,000 | 1,910,000 | 0 | 0.30% | $11.94K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 1,920,000 | 1,920,000 | 0 | 0.28% | $116.40K |
| ALIXPA TL B 1L USD | 1,725,000 | 1,725,000 | 0 | 0.27% | -$1.98K |
| Arsenal AIC Parent LLC, Term Loan B | 1,659,770 | 1,659,770 | 0 | 0.26% | $0 |
| PLATIN 9.375 10/03/31 144A | 1,500,000 | 1,500,000 | 0 | 0.24% | -$36.89K |
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR | 1,500,000 | 1,500,000 | 0 | 0.23% | -$1.84K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 1,440,000 | 1,440,000 | 0 | 0.22% | -$1.20K |
| NFICN 9.25 07/01/30 144A | 1,150,000 | 1,150,000 | 0 | 0.19% | $14.36K |
| Maya | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.80K |
| Clear Channel Outdoor Holdings, Inc. | 1,000,000 | 1,000,000 | 0 | 0.16% | $16.55K |
| Amneal Pharmaceuticals LLC | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.53K |
| MHED 7 3/8 09/01/31 | 1,000,000 | 1,000,000 | 0 | 0.16% | $24.75K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,000,000 | 1,000,000 | 0 | 0.16% | $25.31K |
| Digicel International Finance Ltd / Difl US LLC | 1,000,000 | 1,000,000 | 0 | 0.16% | $43.96K |
| HWDGRP 7.25 02/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | $3.34K |
| Global Medical Response Inc | 1,000,000 | 1,000,000 | 0 | 0.16% | -$12.38K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$12.52K |
| ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R | 1,000,000 | 1,000,000 | 0 | 0.16% | $3.03K |
| OZLM XIX Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.80K |
| Octagon Investment Partners 48 Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | $6.22K |
| PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | $9.23K |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 1,000,000 | 1,000,000 | 0 | 0.15% | $3.28K |
| Palmer Square CLO 2024-2 LTD | 1,000,000 | 1,000,000 | 0 | 0.15% | $1.55K |
| Barings CLO Ltd 2024-V | 1,000,000 | 1,000,000 | 0 | 0.15% | $863 |
| Neuberger Berman Loan Advisers CLO 57 Ltd., Series 2024-57A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.15% | $3.35K |
| DG INVT INTER HL 07/22/33 | 1,000,000 | 1,000,000 | 0 | 0.15% | $0 |
| VERDE CLO, Ltd. 2019-1A | 1,000,000 | 1,000,000 | 0 | 0.15% | $2.21K |
| Wellfleet CLO 2022-1, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.15% | -$736 |
| Barings CLO Ltd 2024-II | 1,000,000 | 1,000,000 | 0 | 0.15% | $6.43K |
| Symphony CLO XXII Ltd | 1,000,000 | 1,000,000 | 0 | 0.15% | $101 |
| Dryden 109 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.15% | -$6.06K |
| MDPK 2018-31A ER | 1,000,000 | 1,000,000 | 0 | 0.15% | -$5.46K |
| WASMUL TL B 1L USD | 955,000 | 955,000 | 0 | 0.15% | $2.19K |
| Speed Midco 3 Sa rl 2025 USD Term Loan | 955,000 | 955,000 | 0 | 0.15% | $3.58K |
| KKR CLO 27 LTD | 1,000,000 | 1,000,000 | 0 | 0.15% | -$3.66K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 955,000 | 955,000 | 0 | 0.15% | -$746 |
| AGL CLO 3 LTD | 1,000,000 | 1,000,000 | 0 | 0.14% | -$4.55K |
| Venture 49 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.14% | -$3.40K |
| KNOWBE4 TERM 1LN 07/26/2032 | 960,000 | 960,000 | 0 | 0.14% | -$39.60K |
| Silver Point CLO 5, Ltd. | 900,000 | 900,000 | 0 | 0.14% | $1.74K |
| BSP 2015-6BR ER | 875,000 | 875,000 | 0 | 0.13% | -$4.95K |
| June Purchaser LLC Delayed Draw Term Loan | 776,429 | 776,429 | 0 | 0.12% | -$2.54K |
| Lodi Park CLO Ltd | 750,000 | 750,000 | 0 | 0.12% | $4.61K |
| GoldenTree Loan Management US CLO 20 Ltd | 750,000 | 750,000 | 0 | 0.12% | -$702 |
| Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER | 750,000 | 750,000 | 0 | 0.11% | -$4.25K |
| Disco Parent, Inc., Term Loan B | 720,000 | 720,000 | 0 | 0.11% | -$5.85K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 704,848 | 704,848 | 0 | 0.11% | -$4.26K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 698,000 | 698,000 | 0 | 0.10% | $6.67K |
| TRANSOCEAN LTD | 582,000 | 582,000 | 0 | 0.09% | $14.26K |
| OHA Loan Funding 2016-1 Ltd | 600,000 | 600,000 | 0 | 0.09% | $2.33K |
| CORPBOND | 571,000 | 571,000 | 0 | 0.09% | $9.73K |
| Vistra Corp. | 550,000 | 550,000 | 0 | 0.09% | $1.63K |
| TCW CLO 2024-2 Ltd | 550,000 | 550,000 | 0 | 0.08% | -$2.98K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 500,000 | 500,000 | 0 | 0.08% | -$3.42K |
| Wellfleet CLO 2022-1 Ltd | 550,000 | 550,000 | 0 | 0.08% | $7.56K |
| GTX 7.75 05/31/32 144A | 500,000 | 500,000 | 0 | 0.08% | $2.97K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 500,000 | 500,000 | 0 | 0.08% | $2.44K |
| Venture Global LNG Inc | 500,000 | 500,000 | 0 | 0.08% | -$2.03K |
| DRYDEN 85 CLO LTD SER 2020-85A CL ER2 V/R REGD 144A P/P 10.67219000 | 500,000 | 500,000 | 0 | 0.08% | -$3.51K |
| Ballyrock CLO 26 Ltd | 500,000 | 500,000 | 0 | 0.08% | $3.06K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 500,000 | 500,000 | 0 | 0.08% | -$2.69K |
| ARES Loan Funding III Ltd | 500,000 | 500,000 | 0 | 0.08% | -$2.36K |
| Sound Point CLO 2025R-1 Ltd | 500,000 | 500,000 | 0 | 0.07% | -$15.93K |
| ZIGGO 5 01/15/32 144a | 500,000 | 500,000 | 0 | 0.07% | -$2.82K |
| AGL CLO 32 Ltd | 450,000 | 450,000 | 0 | 0.07% | -$4.11K |
| Elmwood CLO 17 Ltd | 450,000 | 450,000 | 0 | 0.07% | -$2.57K |
| Bain Capital Credit CLO 2017-2 Ltd | 450,000 | 450,000 | 0 | 0.07% | -$2.42K |
| CARLYLE US CLO 2021-11 LTD | 450,000 | 450,000 | 0 | 0.07% | -$2.46K |
| ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL ERR V/R REGD 144A P/P 11.16763000 | 400,000 | 400,000 | 0 | 0.06% | -$1.79K |
| HILCRP 6 02/01/31 144A | 305,000 | 305,000 | 0 | 0.05% | $4.84K |
| RCM TL DD 1L USD | 293,667 | 293,667 | 0 | 0.04% | -$3.59K |
| AIMCO CLO 18 Ltd | 250,000 | 250,000 | 0 | 0.04% | $1.71K |
| ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 7.81763000 | 250,000 | 250,000 | 0 | 0.04% | -$130 |
| Morgan Stanley Eaton Vance CLO 2025-21 Ltd | 220,000 | 220,000 | 0 | 0.03% | $4.31K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 202,241 | 202,241 | 0 | 0.03% | $316 |
| CHRYSAOR BIDCO SARL | 134,281 | 134,281 | 0 | 0.02% | $487 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.