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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 31,771,273 | 31,771,273 | 5.37% | $31.77M |
| NLSN TL B 1L USD | 0 | 5,155,120 | 5,155,120 | 0.82% | $4.88M |
| HOPPER MERGER SUB INC | 0 | 4,400,000 | 4,400,000 | 0.78% | $4.64M |
| SFR TERM B14 1LN 5/31/2031 | 0 | 4,290,295 | 4,290,295 | 0.73% | $4.31M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 4,259,758 | 4,259,758 | 0.72% | $4.24M |
| FAIRBANKS MORSE DEFENSE | 0 | 4,139,781 | 4,139,781 | 0.70% | $4.15M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 3,851,029 | 3,851,029 | 0.66% | $3.88M |
| INVENERGY THERMAL OPERATING | 0 | 3,611,519 | 3,611,519 | 0.62% | $3.65M |
| WCG INTERMEDIAT 02/25/32 | 0 | 3,708,365 | 3,708,365 | 0.61% | $3.63M |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 3,500,000 | 3,500,000 | 0.59% | $3.48M |
| Victory Buyer LLC | 0 | 3,213,000 | 3,213,000 | 0.55% | $3.23M |
| HUDSON RIV TRADI 03/18/30 | 0 | 3,255,365 | 3,255,365 | 0.55% | $3.23M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 3,142,330 | 3,142,330 | 0.53% | $3.14M |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 3,093,455 | 3,093,455 | 0.53% | $3.11M |
| GMABDC TL B 1L USD | 0 | 3,040,377 | 3,040,377 | 0.52% | $3.06M |
| HS Purchaser LLC 2025 1st Lien Term Loan | 0 | 3,389,543 | 3,389,543 | 0.51% | $3.02M |
| TRAVERSE MIDSTREAM PARTN | 0 | 2,896,284 | 2,896,284 | 0.49% | $2.91M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 2,884,678 | 2,884,678 | 0.49% | $2.90M |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 2,745,915 | 2,745,915 | 0.44% | $2.63M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 2,597,490 | 2,597,490 | 0.44% | $2.61M |
| PING TL 1L USD | 0 | 2,665,000 | 2,665,000 | 0.44% | $2.61M |
| HAMILTON PROJS A 05/31/31 | 0 | 2,558,084 | 2,558,084 | 0.43% | $2.57M |
| ENV TL 1L USD | 0 | 2,493,750 | 2,493,750 | 0.41% | $2.42M |
| CPV Shore Holdings LLC 2025 Term Loan B | 0 | 2,380,553 | 2,380,553 | 0.40% | $2.39M |
| Liquid Tech Solutions Holdings LLC | 0 | 2,390,073 | 2,390,073 | 0.40% | $2.39M |
| Boots Group Finco LP, 1st Lien Term Loan | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.38M |
| Odido Holding BV, Facility 1st Lien Term Loan B2 | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.37M |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 2,588,512 | 2,588,512 | 0.40% | $2.34M |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 2,326,017 | 2,326,017 | 0.40% | $2.34M |
| PAX HOLDCO SPAIN SL | 0 | 2,000,000 | 2,000,000 | 0.39% | $2.32M |
| POTOMAC ENERGY CENTER LLC | 0 | 2,284,464 | 2,284,464 | 0.39% | $2.30M |
| IXS Holdings Inc2025 Repriced Term Loan B | 0 | 2,298,450 | 2,298,450 | 0.39% | $2.30M |
| GRAHAM PACKAGING/GPC CAP | 0 | 2,276,000 | 2,276,000 | 0.38% | $2.27M |
| TAIT LLC | 0 | 2,311,682 | 2,311,682 | 0.38% | $2.27M |
| X.AI TERM B 1LN 06/28/2030 | 0 | 2,156,719 | 2,156,719 | 0.38% | $2.24M |
| SCIL USA HOLDINGS LLC | 0 | 2,187,518 | 2,187,518 | 0.37% | $2.19M |
| FORGENT INTERMEDIATE IV LLC | 0 | 2,158,000 | 2,158,000 | 0.37% | $2.17M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,125,255 | 2,125,255 | 0.36% | $2.13M |
| OPTIMUS BIDCO SA | 0 | 2,000,000 | 2,000,000 | 0.35% | $2.09M |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 0 | 2,044,738 | 2,044,738 | 0.35% | $2.05M |
| PEGASUS BIDCO BV | 0 | 2,000,000 | 2,000,000 | 0.34% | $2.00M |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 0 | 2,000,000 | 2,000,000 | 0.34% | $2.00M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0 | 24,703 | 24,703 | 0.34% | $1.99M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0 | 20,502 | 20,502 | 0.34% | $1.99M |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 0 | 2,000,000 | 2,000,000 | 0.33% | $1.97M |
| EFS Cogen Holdings I LLC, Term Loan B | 0 | 1,963,921 | 1,963,921 | 0.33% | $1.97M |
| EMERIA SASU | 0 | 2,000,000 | 2,000,000 | 0.33% | $1.96M |
| Entain Holdings Gibraltar Ltd | 0 | 1,511,858 | 1,511,858 | 0.30% | $1.80M |
| ICON PARENT INC 11/13/31 | 0 | 1,850,712 | 1,850,712 | 0.30% | $1.76M |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0 | 2,470,000 | 2,470,000 | 0.29% | $1.74M |
| SOCOTEC US HOLD 06/02/31 | 0 | 1,636,470 | 1,636,470 | 0.28% | $1.64M |
| IGT Holding IV AB, Term Loan B5 | 0 | 1,665,000 | 1,665,000 | 0.27% | $1.63M |
| Relativity Term Loan B 275 2033-01-06 | 0 | 1,663,000 | 1,663,000 | 0.27% | $1.62M |
| PennAero Term Loan B 325 2033-01-18 | 0 | 1,613,670 | 1,613,670 | 0.27% | $1.62M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 1,546,000 | 1,546,000 | 0.26% | $1.54M |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.51M |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 0 | 1,496,231 | 1,496,231 | 0.25% | $1.50M |
| RelaDyne Inc | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.50M |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 0 | 1,462,000 | 1,462,000 | 0.25% | $1.47M |
| LVLT 8.5 01/15/36 144A | 0 | 1,408,450 | 1,408,450 | 0.25% | $1.47M |
| ENGINEERED MACHY 11/26/32 | 0 | 1,452,116 | 1,452,116 | 0.25% | $1.46M |
| CPV Valley Term Loan B 275 2033-01-19 | 0 | 1,451,000 | 1,451,000 | 0.25% | $1.46M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 1,500,000 | 1,500,000 | 0.25% | $1.46M |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 0 | 1,470,000 | 1,470,000 | 0.24% | $1.42M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 1,441,000 | 1,441,000 | 0.24% | $1.40M |
| Ensemble RCM LLC Term Loan First Lien | 0 | 1,339,960 | 1,339,960 | 0.22% | $1.29M |
| UNITI GRP. LP / UNI 6.50% | 0 | 1,250,000 | 1,250,000 | 0.21% | $1.22M |
| Innophos Inc 2020 Term Loan B | 0 | 1,250,000 | 1,250,000 | 0.21% | $1.21M |
| ENGINEERED MACHINERY HOLDINGS INC | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.18M |
| Indicor LLC | 0 | 992,481 | 992,481 | 0.20% | $1.18M |
| Howden Group Holdings Ltd. | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.16M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 1,159,485 | 1,159,485 | 0.20% | $1.16M |
| MOHEGN 11.875 04/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.06M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,000,000 | 1,000,000 | 0.18% | $1.05M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| Resonetics Term Loan B (Add-on) 275 2031-06-01 | 0 | 1,000,000 | 1,000,000 | 0.17% | $996.94K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 1,000,000 | 1,000,000 | 0.16% | $958.29K |
| LERETA TERM LOAN / | 0 | 1,000,000 | 1,000,000 | 0.16% | $924.17K |
| SATS 3.875 11/30/30 | 0 | 250,000 | 250,000 | 0.15% | $883.75K |
| MEDRSK TL 1L USD | 0 | 858,831 | 858,831 | 0.14% | $848.99K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 750,000 | 750,000 | 0.13% | $783.50K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 500,000 | 500,000 | 0.12% | $680.75K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 591,000 | 591,000 | 0.10% | $585.83K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 500,000 | 500,000 | 0.08% | $501.00K |
| Project Alpha (Qlik) | 0 | 383,000 | 383,000 | 0.05% | $293.47K |
| N/A | 0 | 258,187 | 258,187 | 0.04% | $259.16K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 0 | 250,000 | 250,000 | 0.04% | $249.84K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 142,322 | 142,322 | 0.02% | $142.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 39,918,476 | 0 | -39,918,476 | 0.00% | -$39.92M |
| Proofpoint Term Loan B 300 2028-08-01 | 5,610,881 | 0 | -5,610,881 | 0.00% | -$5.65M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 5,062,465 | 0 | -5,062,465 | 0.00% | -$4.95M |
| NUMERICABLE US LLC | 4,349,231 | 0 | -4,349,231 | 0.00% | -$4.37M |
| HAWK TL B 1L USD | 4,270,515 | 0 | -4,270,515 | 0.00% | -$4.29M |
| Forest City Enterprises, L.P., Term Loan B | 4,185,182 | 0 | -4,185,182 | 0.00% | -$4.18M |
| BROPAR TL B4 1L USD | 3,768,547 | 0 | -3,768,547 | 0.00% | -$3.78M |
| HURVTR TL B 1L USD | 3,764,873 | 0 | -3,764,873 | 0.00% | -$3.78M |
| INVENERGYTHERMALOPERATINGILLC | 3,748,872 | 0 | -3,748,872 | 0.00% | -$3.77M |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 3,717,682 | 0 | -3,717,682 | 0.00% | -$3.73M |
| Osaic Term Loan B 300 2032-07-07 | 3,628,000 | 0 | -3,628,000 | 0.00% | -$3.64M |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 3,580,915 | 0 | -3,580,915 | 0.00% | -$3.60M |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 3,512,154 | 0 | -3,512,154 | 0.00% | -$3.53M |
| ARCLINE FM HOLDINGS LLC | 3,504,157 | 0 | -3,504,157 | 0.00% | -$3.53M |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 3,568,171 | 0 | -3,568,171 | 0.00% | -$3.52M |
| TRC Cos LLC2025 Term Loan B | 3,296,993 | 0 | -3,296,993 | 0.00% | -$3.31M |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 3,243,175 | 0 | -3,243,175 | 0.00% | -$3.24M |
| Windstream Services LLC, Term Loan B | 3,237,000 | 0 | -3,237,000 | 0.00% | -$3.24M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,168,539 | 0 | -3,168,539 | 0.00% | -$3.18M |
| VNTELV TL 1L USD | 3,157,313 | 0 | -3,157,313 | 0.00% | -$3.17M |
| TMH TL B 1L USD | 3,150,225 | 0 | -3,150,225 | 0.00% | -$3.16M |
| IMC GLOBAL HOLDINGS LLC | 3,101,228 | 0 | -3,101,228 | 0.00% | -$3.14M |
| TAIT LLC | 3,110,385 | 0 | -3,110,385 | 0.00% | -$3.10M |
| HS Purchaser LLC | 3,226,718 | 0 | -3,226,718 | 0.00% | -$3.09M |
| T/L DAYFORCE INC REGD 0.00000000 | 3,077,714 | 0 | -3,077,714 | 0.00% | -$3.07M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 146,658 | 0 | -146,658 | 0.00% | -$3.07M |
| DXP Enterprises Term Loan B 375 2030-10-01 | 3,028,680 | 0 | -3,028,680 | 0.00% | -$3.05M |
| BEACON MOBILITY CORP | 3,027,000 | 0 | -3,027,000 | 0.00% | -$3.05M |
| QNITY TERM B 1LN 10/29/2032 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| TRAVERSE MIDSTREAM PARTN | 2,896,284 | 0 | -2,896,284 | 0.00% | -$2.91M |
| QLIK TL B 1L USD | 2,820,589 | 0 | -2,820,589 | 0.00% | -$2.82M |
| Ping Identity Holding Corp2025 Term Loan | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.68M |
| PROPULSION BC NEWCO LLC | 2,639,261 | 0 | -2,639,261 | 0.00% | -$2.65M |
| ENGINEERED MACHINERY HOLDINGS INC | 2,459,926 | 0 | -2,459,926 | 0.00% | -$2.63M |
| COOPER TERM B 1LN 8/30/2032 | 2,604,000 | 0 | -2,604,000 | 0.00% | -$2.62M |
| HAMILTON PROJECTS ACQUIROR LLC | 2,592,784 | 0 | -2,592,784 | 0.00% | -$2.62M |
| Charter NEX US, Inc., Term Loan B1 | 2,591,527 | 0 | -2,591,527 | 0.00% | -$2.60M |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 2,558,961 | 0 | -2,558,961 | 0.00% | -$2.56M |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 2,489,300 | 0 | -2,489,300 | 0.00% | -$2.50M |
| Triton Water Holdings, Inc., Term Loan B | 2,487,469 | 0 | -2,487,469 | 0.00% | -$2.50M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 2,487,516 | 0 | -2,487,516 | 0.00% | -$2.49M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,486,619 | 0 | -2,486,619 | 0.00% | -$2.48M |
| CPV SHORE HOLDINGS LLC | 2,441,015 | 0 | -2,441,015 | 0.00% | -$2.46M |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.46M |
| POTOMAC ENERGY CENTER LLC | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.42M |
| LIQUID TECH SOLUTIONS HO | 2,390,073 | 0 | -2,390,073 | 0.00% | -$2.40M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 2,360,705 | 0 | -2,360,705 | 0.00% | -$2.38M |
| BOOTS GROUP BIDCO LTD/THE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| LA FITNESS TERM B 1LN 02/12/2029 | 2,331,936 | 0 | -2,331,936 | 0.00% | -$2.34M |
| PAX HoldCo Spain SL, Facility 1st Lien Term Loan B4 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| WP/AP TELECOM HOLDINGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| IXS HOLDINGS INC | 2,304,225 | 0 | -2,304,225 | 0.00% | -$2.32M |
| XPLOR T1 LLC | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.29M |
| SCIL IV LLC USD TERM LOAN B | 2,193,000 | 0 | -2,193,000 | 0.00% | -$2.20M |
| Isolved, Inc., First Lien Term Loan B3 | 2,193,728 | 0 | -2,193,728 | 0.00% | -$2.20M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 2,164,939 | 0 | -2,164,939 | 0.00% | -$2.18M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 2,173,783 | 0 | -2,173,783 | 0.00% | -$2.18M |
| TRICGR L 06/29/26 1 | 2,040,372 | 0 | -2,040,372 | 0.00% | -$2.16M |
| Burgess Point Purchaser Corp | 2,508,551 | 0 | -2,508,551 | 0.00% | -$2.15M |
| GOLDEN ST FOOD 10/07/31 | 2,130,635 | 0 | -2,130,635 | 0.00% | -$2.14M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 50,614 | 0 | -50,614 | 0.00% | -$2.10M |
| RED PLANET TERM B 1LN 9/8/2032 | 2,095,556 | 0 | -2,095,556 | 0.00% | -$2.10M |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 2,083,000 | 0 | -2,083,000 | 0.00% | -$2.09M |
| EMERIA SASU | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| WIN WASTE INNOVATIONS HO | 2,049,862 | 0 | -2,049,862 | 0.00% | -$2.06M |
| OPTIMUS BIDCO SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 4,938,686 | 0 | -4,938,686 | 0.00% | -$2.02M |
| EFS COGEN HOLDINGS I LLC | 2,001,132 | 0 | -2,001,132 | 0.00% | -$2.02M |
| GALAXY US OPCO INC. TERM LOAN | 2,117,212 | 0 | -2,117,212 | 0.00% | -$2.00M |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| CTAC TL B 1L USD | 1,938,444 | 0 | -1,938,444 | 0.00% | -$1.94M |
| VRTU 7.125 12/15/28 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| Crosby US Acquisition Corp., Term Loan | 1,906,171 | 0 | -1,906,171 | 0.00% | -$1.92M |
| Instructure Holdings, Inc., Repriced Term Loan | 1,855,350 | 0 | -1,855,350 | 0.00% | -$1.86M |
| Bellis Acquisition Co PLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.85M |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 1,816,275 | 0 | -1,816,275 | 0.00% | -$1.82M |
| NORTHLAND/MEGA B 11/12/27 | 1,801,447 | 0 | -1,801,447 | 0.00% | -$1.74M |
| GENMAB AS TERM LOAN B | 1,724,000 | 0 | -1,724,000 | 0.00% | -$1.73M |
| Titan Acquisition Ltd. | 1,686,404 | 0 | -1,686,404 | 0.00% | -$1.70M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 1,673,050 | 0 | -1,673,050 | 0.00% | -$1.69M |
| AI SILK MIDCO LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.66M |
| SOCOTEC US HOLDING INC | 1,636,470 | 0 | -1,636,470 | 0.00% | -$1.65M |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 1,756,740 | 0 | -1,756,740 | 0.00% | -$1.64M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,645,313 | 0 | -1,645,313 | 0.00% | -$1.64M |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 2,018,915 | 0 | -2,018,915 | 0.00% | -$1.61M |
| FOUNDATION BUILDING MATERIALS INC | 1,552,121 | 0 | -1,552,121 | 0.00% | -$1.55M |
| N-Able International Holdings II LLC | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.48M |
| PIONEER ACQUISITIONCO LL | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.47M |
| ALERGR TL B 1L USD | 1,404,000 | 0 | -1,404,000 | 0.00% | -$1.41M |
| Astoria Energy LLC, Term Loan | 1,386,729 | 0 | -1,386,729 | 0.00% | -$1.40M |
| Albion Fing 3 05/21/31 | 1,233,312 | 0 | -1,233,312 | 0.00% | -$1.24M |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | 1,218,000 | 0 | -1,218,000 | 0.00% | -$1.18M |
| HIG FINANCE 2 LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| AVANTOR FUNDING INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B | 994,987 | 0 | -994,987 | 0.00% | -$1.17M |
| Ply Gem Indust 04/01/2028 | 1,428,071 | 0 | -1,428,071 | 0.00% | -$1.14M |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.05M |
| Cloud Software Group Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,009,000 | 0 | -1,009,000 | 0.00% | -$1.03M |
| Freeport LNG Investments LLLP | 1,012,310 | 0 | -1,012,310 | 0.00% | -$1.02M |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 1,254,969 | 0 | -1,254,969 | 0.00% | -$1.01M |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.14K |
| TRICGR L 06/29/26 2 | 2,320,567 | 0 | -2,320,567 | 0.00% | -$950.71K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 1,198,000 | 0 | -1,198,000 | 0.00% | -$936.90K |
| CoreWeave, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$906.14K |
| LVLT 3.75 07/15/29 144A | 983,000 | 0 | -983,000 | 0.00% | -$873.42K |
| POWBUY 8.5 02/15/31 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$865.36K |
| ALERA TERM 2LN 05/31/2033 | 838,000 | 0 | -838,000 | 0.00% | -$862.44K |
| Cornerstone Building Brands, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$837.06K |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class DR | 800,000 | 0 | -800,000 | 0.00% | -$807.06K |
| INST TL 2L USD | 791,500 | 0 | -791,500 | 0.00% | -$794.96K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 500,000 | 0 | -500,000 | 0.00% | -$666.25K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 506,000 | 0 | -506,000 | 0.00% | -$517.56K |
| RCOLIN 12.25 09/01/29 144A | 500,000 | 0 | -500,000 | 0.00% | -$516.57K |
| TRICGR TL B 1L USD | 177,603 | 0 | -177,603 | 0.00% | -$72.76K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 23,167 | 0 | -23,167 | 0.00% | -$23.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAYO TL 1L USD | 4,618,330 | 5,143,089 | 524,758 | 0.84% | $564.62K |
| SUNSOURCE TERM 1LN 03/25/2031 | 3,687,419 | 4,908,045 | 1,220,626 | 0.83% | $1.22M |
| PROOFPOINT TERM 1LN 08/31/2028 | 963,000 | 4,268,390 | 3,305,390 | 0.69% | $3.13M |
| GLOB MED RESPONS 09/11/32 | 3,491,275 | 3,991,275 | 500,000 | 0.68% | $483.09K |
| US LBM TERM B 1LN 06/06/2031 | 2,943,687 | 3,989,374 | 1,045,688 | 0.56% | $540.83K |
| HBR FGHT TOOLS U 06/05/31 | 2,860,614 | 3,353,372 | 492,758 | 0.56% | $487.38K |
| X AI TERM LOAN | 2,010,212 | 2,872,993 | 862,781 | 0.55% | $1.18M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 2,102,906 | 3,097,635 | 994,730 | 0.51% | $900.40K |
| PODS, LLC, Term Loan B | 2,374,446 | 2,618,262 | 243,817 | 0.44% | $267.81K |
| Geosyntec Consultants, Inc., First Lien, Initial Term Loan | 2,117,612 | 2,465,318 | 347,706 | 0.42% | $339.78K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 1,825,000 | 2,345,585 | 520,585 | 0.39% | $457.73K |
| Univ Support Ser 02/10/29 | 1,944,093 | 2,193,781 | 249,688 | 0.35% | $191.48K |
| PetSmart Term Loan B 400 2032-08-02 | 1,548,000 | 1,965,000 | 417,000 | 0.33% | $419.13K |
| SAMMIN 9.5 06/30/31 144A | 1,689,615 | 1,727,630 | 38,015 | 0.29% | $38.01K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,363,416 | 1,379,139 | 15,723 | 0.23% | $10.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 8,152,558 | 6,822,558 | -1,330,000 | 1.21% | -$923.47K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 5,802,417 | 5,787,188 | -15,229 | 0.93% | -$249.60K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 4,939,637 | 4,926,774 | -12,864 | 0.79% | -$255.38K |
| BERPAC TL B7 1L USD | 4,151,689 | 4,141,310 | -10,379 | 0.70% | -$35.73K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 4,412,260 | 3,834,146 | -578,114 | 0.65% | -$593.33K |
| COGENTRIX TERM B 1LN 02/26/2032 | 3,916,350 | 3,792,021 | -124,329 | 0.64% | -$155.46K |
| Vaco Holdings, LLC TL 1L | 4,944,408 | 4,931,565 | -12,843 | 0.63% | -$491.95K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 4,017,756 | 3,707,687 | -310,070 | 0.61% | -$354.32K |
| Jump Financial LLC First Lien Term Loan B | 3,565,839 | 3,556,924 | -8,915 | 0.60% | -$49.02K |
| WEDINC TL B 1L USD | 4,089,370 | 4,079,043 | -10,327 | 0.60% | -$118.79K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 3,679,443 | 3,670,199 | -9,245 | 0.59% | -$181.10K |
| EMRLD Borrower L.P., Incremental Term Loan B | 3,950,094 | 3,440,194 | -509,900 | 0.58% | -$524.45K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 3,421,425 | 3,412,851 | -8,574 | 0.58% | -$19.21K |
| TAMKO Building Products LLC, Term Loan B | 3,388,680 | 3,380,145 | -8,536 | 0.57% | -$14.19K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3,743,120 | 3,372,676 | -370,444 | 0.57% | -$370.44K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,474,497 | 3,465,745 | -8,752 | 0.57% | -$110.93K |
| TEI HOLDINGS INC | 3,357,543 | 3,349,085 | -8,457 | 0.56% | -$6.32K |
| Prolamina 3/24 Cov-Lite TL | 3,374,312 | 3,365,747 | -8,564 | 0.56% | -$56.13K |
| KASEYA TL B 1L USD | 3,629,172 | 3,620,053 | -9,119 | 0.56% | -$345.59K |
| ZELIS TERM B 1LN 11/26/2031 | 3,846,882 | 3,465,192 | -381,690 | 0.55% | -$537.86K |
| Pregis TopCo LLC/Term Loan 5/25 | 3,271,705 | 3,263,485 | -8,220 | 0.55% | -$16.69K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 3,294,466 | 3,286,188 | -8,278 | 0.55% | $13.62K |
| Cohesity Term Loan B 400 2031-10-17 | 3,447,831 | 3,439,168 | -8,663 | 0.55% | -$199.45K |
| CAR TL B 1L USD | 3,600,975 | 3,291,950 | -309,025 | 0.55% | -$342.45K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 3,196,442 | 3,188,390 | -8,051 | 0.54% | -$14.52K |
| RH TERM B 1LN 10/20/2028 | 3,212,995 | 3,204,628 | -8,367 | 0.53% | $28.23K |
| PERCOR TL B 1L USD | 6,104,296 | 3,653,711 | -2,450,585 | 0.53% | -$2.23M |
| CPM Holdings Term Loan B 450 2028-09-13 | 3,155,777 | 3,147,747 | -8,030 | 0.52% | -$48.36K |
| ACRISU TL B 1L USD | 3,187,212 | 3,179,224 | -7,988 | 0.52% | -$99.74K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 3,038,042 | 3,030,390 | -7,652 | 0.51% | -$12.27K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 2,985,000 | 2,977,500 | -7,500 | 0.50% | -$15.16K |
| PROMET TL B 1L USD | 2,968,085 | 2,960,665 | -7,420 | 0.50% | -$29.31K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 2,904,000 | 2,896,740 | -7,260 | 0.49% | -$11.00K |
| COMHEA TL B1 1L USD | 2,908,061 | 2,900,773 | -7,288 | 0.49% | -$22.30K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 2,974,975 | 2,967,462 | -7,513 | 0.49% | -$101.29K |
| Hexion Term Loan B 400 2029-03-01 | 3,210,122 | 2,904,845 | -305,277 | 0.48% | -$277.12K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 2,807,692 | 2,800,380 | -7,312 | 0.47% | -$13.91K |
| RITHUM HOLDINGS INC | 2,931,617 | 2,924,288 | -7,329 | 0.47% | -$141.77K |
| IDERA TL 1L USD | 4,923,632 | 3,446,842 | -1,476,790 | 0.47% | -$1.68M |
| USALCO TERM B 1LN 09/30/2031 | 2,768,661 | 2,761,722 | -6,939 | 0.47% | -$11.90K |
| ConnectWise Term Loan B 350 2028-09-07 | 4,664,403 | 3,036,352 | -1,628,051 | 0.46% | -$1.93M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 3,217,667 | 2,717,667 | -500,000 | 0.46% | -$505.57K |
| Ultimate Software Group, Inc., First Lien Term Loan | 6,173,315 | 2,857,882 | -3,315,433 | 0.46% | -$3.46M |
| T/L CROWN FINANCE US INC 0.00000000 | 3,725,659 | 2,768,703 | -956,957 | 0.46% | -$1.03M |
| WHTCAP TL B 1L USD | 2,568,060 | 2,561,575 | -6,485 | 0.43% | -$41.04K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 2,548,074 | 2,497,545 | -50,529 | 0.42% | -$57.41K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,487,500 | 2,481,250 | -6,250 | 0.42% | -$10.58K |
| Max US Bidco Inc Term Loan B | 2,989,841 | 2,982,253 | -7,588 | 0.42% | -$441.70K |
| JetBlue Airways Corporation Initial Term Loan | 2,554,978 | 2,548,526 | -6,452 | 0.42% | $98.84K |
| VERICAST TERM 1LN 06/15/2030 | 2,530,033 | 2,510,818 | -19,215 | 0.41% | -$44.69K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,421,767 | 2,415,410 | -6,356 | 0.41% | -$18.79K |
| VRTV TL B 1L USD | 2,415,600 | 2,409,500 | -6,100 | 0.40% | -$5.00K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 3,387,610 | 2,381,596 | -1,006,014 | 0.40% | -$1.02M |
| T/L TPF II POWER LLC TL B 0.00000000 | 2,429,208 | 2,326,173 | -103,036 | 0.40% | -$110.23K |
| STAPLES TERM B 1LN 9/4/2029 | 2,588,040 | 2,581,488 | -6,552 | 0.39% | -$116.70K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 2,403,261 | 2,397,208 | -6,054 | 0.39% | $21.46K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 2,297,251 | 2,291,494 | -5,758 | 0.39% | -$20.62K |
| Windsor Holdings III, LLC, Term Loan B | 2,302,694 | 2,296,894 | -5,800 | 0.39% | -$10.84K |
| Hill Top Energy Center LLC Term Loan B | 2,287,636 | 2,281,764 | -5,872 | 0.39% | -$15.31K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 4,180,000 | 2,601,634 | -1,578,366 | 0.38% | -$1.90M |
| N/A | 1,985,000 | 1,980,000 | -5,000 | 0.38% | -$92.04K |
| VCVHHO TL 1L USD | 2,992,500 | 2,485,000 | -507,500 | 0.37% | -$672.21K |
| Jack Ohio Finance LLC2025 Term Loan B | 2,224,451 | 2,218,862 | -5,589 | 0.37% | -$19.47K |
| Inmar, Inc., First Lien, 2025 Term Loan | 2,251,686 | 2,246,028 | -5,658 | 0.37% | -$34.04K |
| FNZ USA FinCo LLC | 2,727,295 | 2,720,442 | -6,852 | 0.37% | $7.17K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 2,247,981 | 2,242,096 | -5,885 | 0.36% | $33.73K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 2,249,740 | 2,127,030 | -122,710 | 0.36% | -$128.85K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 2,130,000 | 2,124,675 | -5,325 | 0.36% | -$18.94K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 2,195,326 | 2,189,810 | -5,516 | 0.35% | -$107.74K |
| Sinclair Television Group Inc., Term Loan B6 | 2,420,534 | 2,414,452 | -6,082 | 0.35% | -$153.49K |
| Monogram Food Solutions LLC Term Loan B | 2,015,014 | 2,009,780 | -5,234 | 0.34% | -$7.77K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 2,000,000 | 1,995,000 | -5,000 | 0.34% | -$14.99K |
| MICRO HOLDN CORP TL 1S 52 | 2,426,689 | 2,420,483 | -6,206 | 0.34% | -$216.22K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 2,028,644 | 1,965,075 | -63,569 | 0.33% | -$69.18K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,945,618 | 1,938,160 | -1,007,457 | 0.33% | -$1.01M |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 1,980,345 | 1,972,976 | -7,369 | 0.32% | -$24.28K |
| POLARIS NEWCO LLC EUR TERM LOAN B | 1,853,959 | 1,849,131 | -4,828 | 0.31% | -$182.07K |
| Quest Software US Holdings Inc., First Lien Term Loan | 2,683,771 | 2,677,028 | -6,743 | 0.31% | -$476.00K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 3,187,996 | 1,809,936 | -1,378,060 | 0.31% | -$1.39M |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 1,804,413 | 1,794,447 | -9,966 | 0.30% | -$15.09K |
| RCM TL B 1L USD | 4,138,163 | 1,857,525 | -2,280,637 | 0.30% | -$2.38M |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1,824,582 | 1,819,962 | -4,619 | 0.30% | -$68.53K |
| ATHENA TL B 1L USD | 4,293,496 | 1,782,708 | -2,510,788 | 0.29% | -$2.55M |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 1,737,935 | 1,733,524 | -4,411 | 0.29% | -$13.83K |
| Verscend Holding Corp., Term Loan B | 1,877,613 | 1,872,872 | -4,741 | 0.28% | -$143.28K |
| S&S Holdings LLC, Term Loan | 1,666,548 | 1,662,186 | -4,363 | 0.28% | -$30.75K |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 1,864,000 | 1,859,257 | -4,743 | 0.27% | $162.83K |
| DIRECTV FING LLC TL | 1,597,340 | 1,544,681 | -52,660 | 0.26% | -$39.03K |
| IMAGEFIRST HOLDINGS LLC | 1,550,115 | 1,546,230 | -3,885 | 0.26% | -$13.56K |
| Resonetics, LLC/Term Loan B 07/25 | 3,005,948 | 1,498,414 | -1,507,534 | 0.25% | -$1.52M |
| ENTAIN PLC | 1,511,858 | 1,496,250 | -15,608 | 0.25% | -$266.14K |
| Peer Holding III BV 2025 USD Term Loan B5B | 1,481,269 | 1,477,538 | -3,731 | 0.25% | -$9.69K |
| LAKESHORE LEARNING MATERIALS TERM LOAN | 1,814,550 | 1,809,837 | -4,713 | 0.25% | -$27.69K |
| RGCARE TL B 1L USD | 1,411,366 | 1,407,811 | -3,555 | 0.24% | -$6.79K |
| MIDWEST PHYSICIAN ADMINS | 1,601,617 | 1,597,424 | -4,193 | 0.23% | -$80.46K |
| AVLR TL B 1L USD | 3,154,095 | 1,482,210 | -1,671,885 | 0.23% | -$1.79M |
| PrimeSource TL B | 1,475,000 | 1,345,000 | -130,000 | 0.23% | -$139.43K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 3,409,648 | 1,738,972 | -1,670,676 | 0.22% | -$1.64M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 1,308,125 | 1,089,659 | -218,466 | 0.19% | -$224.34K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,474,000 | 1,000,000 | -474,000 | 0.18% | -$465.40K |
| Berkeley Research Group LLC Term Loan B | 2,736,000 | 1,062,160 | -1,673,840 | 0.18% | -$1.70M |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 1,958,361 | 1,952,579 | -5,782 | 0.17% | -$543.54K |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,021,380 | 1,018,783 | -2,598 | 0.17% | -$436 |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 990,893 | 988,397 | -2,496 | 0.17% | -$13.29K |
| Promontory/IntraFi Network 7/25 Incremental TL | 964,000 | 961,590 | -2,410 | 0.16% | -$40.34K |
| GENESYS TERM B 1LN 01/30/2032 | 1,985,000 | 982,519 | -1,002,481 | 0.15% | -$1.05M |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 902,000 | 899,734 | -2,266 | 0.15% | -$7.17K |
| Solera Term Loan B 400 2028-05-15 | 987,120 | 984,549 | -2,571 | 0.14% | -$90.45K |
| DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER | 1,000,000 | 630,000 | -370,000 | 0.12% | -$411.22K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 2,408,347 | 500,707 | -1,907,640 | 0.07% | -$1.68M |
| SANDISK TERM B 1LN 2/20/2032 | 3,095,225 | 269,150 | -2,826,075 | 0.05% | -$2.85M |
| EP PURCHASER LLC 2021 TERM LOAN B | 423,940 | 422,842 | -1,098 | 0.04% | -$118.55K |
| T/L KAMAN CORPORATION 0.00000000 | 301,631 | 171,629 | -130,002 | 0.03% | -$131.34K |
| RCM TL DD 1L USD | 297,354 | 133,594 | -163,760 | 0.02% | -$170.91K |
| ZIJIN MINING GROUP LTD H | 3 | 1 | -2 | 0.02% | $113.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sharp Services, LLC, Term Loan | 4,219,956 | 4,219,956 | 0 | 0.72% | $0 |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 3,834,000 | 3,834,000 | 0 | 0.64% | $59.91K |
| Level 3 Term Loan B-4 325 2032-03-01 | 3,647,000 | 3,647,000 | 0 | 0.62% | $2.28K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 3,647,000 | 3,647,000 | 0 | 0.60% | -$80.51K |
| N/A | 3,000,000 | 3,000,000 | 0 | 0.60% | $30.19K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 2,986,000 | 2,986,000 | 0 | 0.52% | -$3.08K |
| TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER | 2,840,000 | 2,840,000 | 0 | 0.46% | -$50.25K |
| BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B | 2,000,000 | 2,000,000 | 0 | 0.40% | $44.15K |
| Clarios Global LP 2025 EUR Term Loan B | 2,000,000 | 2,000,000 | 0 | 0.40% | $39.01K |
| ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | 2,000,000 | 2,000,000 | 0 | 0.40% | $31.74K |
| OLYMPUS WTR US HLDG CORP | 2,000,000 | 2,000,000 | 0 | 0.40% | $36.71K |
| GRYPHON DEBT TL | 2,208,000 | 2,208,000 | 0 | 0.37% | -$9.66K |
| Nouryon Finance BV, First Lien, Term Loan, B | 1,879,183 | 1,879,183 | 0 | 0.37% | $7.11K |
| Elmwood CLO IV Ltd | 2,100,000 | 2,100,000 | 0 | 0.34% | -$47.31K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 1,550,000 | 1,550,000 | 0 | 0.32% | $56.91K |
| CURIUM BIDCO SARL | 1,550,000 | 1,550,000 | 0 | 0.31% | $29.13K |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 1,500,000 | 1,500,000 | 0 | 0.30% | $20.89K |
| Ares European CLO XII DAC | 1,450,000 | 1,450,000 | 0 | 0.29% | $31.26K |
| Mermaid Bidco Inc 2024 EUR Term Loan B | 1,500,000 | 1,500,000 | 0 | 0.29% | -$41.32K |
| Birdsboro Power LLC Term Loan | 1,480,000 | 1,480,000 | 0 | 0.25% | $9.25K |
| Clydesdale Acquisition Holdings Inc | 1,500,000 | 1,500,000 | 0 | 0.25% | -$8.99K |
| S&S Holdings LLC Second Lien Term Loan | 1,530,000 | 1,530,000 | 0 | 0.25% | $56.10K |
| REZI 4 09/01/29 144A | 1,500,000 | 1,500,000 | 0 | 0.25% | $31.59K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 1,500,000 | 1,500,000 | 0 | 0.24% | $20.70K |
| Diameter Capital Clo 3 Ltd | 1,400,000 | 1,400,000 | 0 | 0.23% | -$35.15K |
| DISH DBS CORP REGD 5.12500000 | 1,500,000 | 1,500,000 | 0 | 0.23% | $70.04K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,309,770 | 1,309,770 | 0 | 0.22% | -$5.97K |
| Peer Holding III BV 2025 EUR Add on Term Loan B9 | 1,000,000 | 1,000,000 | 0 | 0.20% | $23.08K |
| ARGENT BIDCO SAS EUR TERM LOAN B | 1,000,000 | 1,000,000 | 0 | 0.20% | $18.81K |
| STUBHUB HOLDCO SUB LLC | 1,000,000 | 1,000,000 | 0 | 0.19% | $9.92K |
| St Pauls CLO | 1,000,000 | 1,000,000 | 0 | 0.19% | -$7.63K |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 1,000,000 | 1,000,000 | 0 | 0.16% | $30.52K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 932,260 | 932,260 | 0 | 0.16% | -$9.32K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$69.43K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 1,801,000 | 1,801,000 | 0 | 0.15% | -$452.50K |
| PERATON TERM 2LN 02/01/2029 | 1,000,000 | 1,000,000 | 0 | 0.13% | $213.34K |
| Mercer International Inc | 1,000,000 | 1,000,000 | 0 | 0.12% | -$23.14K |
| Altice LuxCo 3 Shares | 25,570 | 25,570 | 0 | 0.08% | $8.63K |
| Lumen Technologies, Inc., Series P | 500,000 | 500,000 | 0 | 0.08% | -$8.12K |
| SKX TL B 1L USD | 353,000 | 353,000 | 0 | 0.06% | -$1.21K |
| USALCO TERM B-DD 1LN 09/30/2031 | 287,408 | 287,408 | 0 | 0.05% | -$513 |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 266,398 | 266,398 | 0 | 0.05% | -$1.72K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 248,750 | 248,750 | 0 | 0.04% | -$114 |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 196,000 | 196,000 | 0 | 0.02% | -$55.67K |
| South Field LLC 2025 1st Lien Term Loan C | 108,455 | 108,455 | 0 | 0.02% | -$305 |
| Gray Television Term Loan B 525 2029-05-14 | 42,431 | 42,431 | 0 | 0.01% | $9 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.