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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Performance Food Group Inc | 0 | 414,000 | 414,000 | 0.73% | $405.65K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 316,000 | 316,000 | 0.57% | $316.42K |
| Ensemble RCM LLC | 0 | 314,963 | 314,963 | 0.56% | $313.27K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 318,000 | 318,000 | 0.54% | $299.35K |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | 0 | 280,973 | 280,973 | 0.51% | $281.68K |
| CBS CORP | 0 | 288,000 | 288,000 | 0.50% | $278.94K |
| ENV TL 1L USD | 0 | 280,000 | 280,000 | 0.50% | $277.52K |
| Flutter Treasury DAC | 0 | 273,000 | 273,000 | 0.49% | $272.19K |
| THC 6 1/8 10/01/28 | 0 | 268,000 | 268,000 | 0.48% | $268.82K |
| RB Global Holdings Inc. | 0 | 255,000 | 255,000 | 0.48% | $265.08K |
| Azorra Finance Ltd | 0 | 275,000 | 275,000 | 0.48% | $264.92K |
| SV RNO Property Owner 1 LLC | 0 | 257,000 | 257,000 | 0.45% | $252.32K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 210,000 | 210,000 | 0.38% | $212.74K |
| ICON Investments Six DAC | 0 | 200,000 | 200,000 | 0.37% | $203.83K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 202,789 | 202,789 | 0.37% | $203.55K |
| BROPAR TL B4 1L USD | 0 | 200,797 | 200,797 | 0.36% | $199.77K |
| EquipmentShare.com Inc | 0 | 179,000 | 179,000 | 0.34% | $190.06K |
| Gee Automotive Holdings LLC | 0 | 162,000 | 162,000 | 0.30% | $164.86K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 151,000 | 151,000 | 0.28% | $153.57K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 147,000 | 147,000 | 0.27% | $150.13K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 139,000 | 139,000 | 0.25% | $139.68K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0 | 142,000 | 142,000 | 0.25% | $138.20K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 125,000 | 125,000 | 0.22% | $121.62K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 127,000 | 127,000 | 0.22% | $119.93K |
| Black Pearl Compute LLC | 0 | 118,000 | 118,000 | 0.22% | $119.87K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0 | 112,000 | 112,000 | 0.21% | $116.83K |
| Nexstar Media Inc | 0 | 113,000 | 113,000 | 0.21% | $113.94K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 96,971 | 96,971 | 0.18% | $97.44K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 90,667 | 90,667 | 0.16% | $90.72K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 90,133 | 90,133 | 0.16% | $90.27K |
| SVC 0 09/30/27 | 0 | 98,000 | 98,000 | 0.16% | $90.17K |
| SVC 8.625 11/15/31 144A | 0 | 84,000 | 84,000 | 0.16% | $88.44K |
| OLN 6.625 04/01/33 144A | 0 | 88,000 | 88,000 | 0.16% | $87.29K |
| WESCO Distribution Inc | 0 | 81,000 | 81,000 | 0.15% | $81.15K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 80,000 | 80,000 | 0.14% | $79.45K |
| WHOLESALE GROCERS TERM | 0 | 72,248 | 72,248 | 0.13% | $70.53K |
| LNW 7.5 09/01/31 144A | 0 | 67,000 | 67,000 | 0.13% | $69.86K |
| Smyrna Ready Mix Concrete LLC | 0 | 69,000 | 69,000 | 0.12% | $68.99K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0 | 62,000 | 62,000 | 0.11% | $62.76K |
| UFC Holdings, LLC, Term Loan | 0 | 57,820 | 57,820 | 0.10% | $58.04K |
| Sword Purchaser LLC | 0 | 56,000 | 56,000 | 0.10% | $57.34K |
| SKX 10 07/15/33 144a | 0 | 52,000 | 52,000 | 0.10% | $57.23K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 0 | 60,000 | 60,000 | 0.10% | $56.09K |
| Advanced Drainage Systems Inc | 0 | 55,000 | 55,000 | 0.10% | $54.36K |
| Sword Purchaser LLC | 0 | 55,000 | 55,000 | 0.10% | $53.49K |
| Hilton Domestic Operating Co. Inc. | 0 | 52,000 | 52,000 | 0.10% | $53.00K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0 | 53,000 | 53,000 | 0.09% | $52.52K |
| OAK-Eagle Acquireco Inc | 0 | 45,000 | 45,000 | 0.08% | $46.86K |
| OAK-Eagle Acquireco Inc | 0 | 45,000 | 45,000 | 0.08% | $46.39K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 46,000 | 46,000 | 0.08% | $45.75K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 47,000 | 47,000 | 0.08% | $45.67K |
| Jupiter Borrower, Inc., First Lien Term Loan | 0 | 44,667 | 44,667 | 0.08% | $44.89K |
| PR RNO Property Owner 1 LLC | 0 | 45,000 | 45,000 | 0.08% | $44.63K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 46,000 | 46,000 | 0.08% | $44.53K |
| Meridian Arc Holdco LLC | 0 | 34,000 | 34,000 | 0.06% | $34.01K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0 | 27,000 | 27,000 | 0.05% | $26.82K |
| Moog Inc | 0 | 23,000 | 23,000 | 0.04% | $23.08K |
| PZZA 3.875 09/15/29 144A | 0 | 23,000 | 23,000 | 0.04% | $22.13K |
| Multi-Color Corporation 10/20/2028 | 0 | 10,393 | 10,393 | 0.02% | $10.43K |
| Multi-Color Corp 6/18/2026 | 0 | 10,000 | 10,000 | 0.02% | $8.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lightning Power LLC | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.11M |
| EXAMWORKS BIDCO INC | 486,794 | 0 | -486,794 | 0.00% | -$487.67K |
| WOOF TL B 1L USD | 462,451 | 0 | -462,451 | 0.00% | -$462.34K |
| X Corp., Term Loan B | 434,984 | 0 | -434,984 | 0.00% | -$450.97K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 400,000 | 0 | -400,000 | 0.00% | -$412.58K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 373,740 | 0 | -373,740 | 0.00% | -$374.31K |
| ICECR 6 08/01/32 144a | 356,000 | 0 | -356,000 | 0.00% | -$360.84K |
| X Corp., Term Loan B | 360,368 | 0 | -360,368 | 0.00% | -$360.33K |
| Hyperion Refinance Sarl2025 Term Loan B | 346,557 | 0 | -346,557 | 0.00% | -$346.95K |
| RYASPE 5.875 08/01/32 144A | 340,000 | 0 | -340,000 | 0.00% | -$345.83K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 336,000 | 0 | -336,000 | 0.00% | -$331.48K |
| PROOFPOINT TERM 1LN 08/31/2028 | 318,376 | 0 | -318,376 | 0.00% | -$316.69K |
| Ensemble RCM LLC Term Loan First Lien | 314,963 | 0 | -314,963 | 0.00% | -$312.21K |
| ULTI 6.875 02/01/31 144A | 312,000 | 0 | -312,000 | 0.00% | -$312.00K |
| GRYPHON DEBT TL | 295,356 | 0 | -295,356 | 0.00% | -$294.85K |
| CZR 6 10/15/32 144A | 300,000 | 0 | -300,000 | 0.00% | -$292.08K |
| WarnerMedia Holdings, Inc. | 379,000 | 0 | -379,000 | 0.00% | -$252.84K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 231,000 | 0 | -231,000 | 0.00% | -$237.72K |
| CAR 8.25 01/15/30 144A | 213,000 | 0 | -213,000 | 0.00% | -$220.61K |
| GREEN INFRASTRUCTURE PARTNERS INC | 202,789 | 0 | -202,789 | 0.00% | -$203.17K |
| SHEARE 9.625 09/15/32 144A | 190,000 | 0 | -190,000 | 0.00% | -$192.68K |
| NWL 6.625 05/15/32 | 186,000 | 0 | -186,000 | 0.00% | -$182.29K |
| X AI TERM LOAN | 163,694 | 0 | -163,694 | 0.00% | -$177.74K |
| Prolamina 3/24 Cov-Lite TL | 176,840 | 0 | -176,840 | 0.00% | -$177.25K |
| VESTIS TL B 1L USD | 178,771 | 0 | -178,771 | 0.00% | -$167.75K |
| Opal Bidco SAS | 140,000 | 0 | -140,000 | 0.00% | -$142.95K |
| Six Flags Operations Inc. | 136,000 | 0 | -136,000 | 0.00% | -$139.04K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 125,000 | 0 | -125,000 | 0.00% | -$128.51K |
| OSTTRA TL B 1L USD | 124,028 | 0 | -124,028 | 0.00% | -$124.25K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 121,000 | 0 | -121,000 | 0.00% | -$121.71K |
| LABL, Inc. | 243,000 | 0 | -243,000 | 0.00% | -$111.78K |
| Trucordia Term Loan B 325 2032-06-07 | 109,728 | 0 | -109,728 | 0.00% | -$109.25K |
| X.AI TERM B 1LN 06/28/2030 | 104,475 | 0 | -104,475 | 0.00% | -$106.66K |
| Marcel LUX IV SARL 2025 USD Repriced Term Loan | 101,845 | 0 | -101,845 | 0.00% | -$101.21K |
| PROMET TL B 1L USD | 98,206 | 0 | -98,206 | 0.00% | -$98.49K |
| US LBM TERM B 1LN 06/06/2031 | 91,575 | 0 | -91,575 | 0.00% | -$91.68K |
| SEE 7.25 02/15/31 144A | 87,000 | 0 | -87,000 | 0.00% | -$90.70K |
| TRIVIUM PACK FIN | 77,000 | 0 | -77,000 | 0.00% | -$82.21K |
| HWDGRP 8.125 02/15/32 FEB. | 78,000 | 0 | -78,000 | 0.00% | -$79.56K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 74,207 | 0 | -74,207 | 0.00% | -$74.44K |
| CS WHSL GROCER 08/06/30 | 72,429 | 0 | -72,429 | 0.00% | -$71.80K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 66,000 | 0 | -66,000 | 0.00% | -$68.41K |
| PAYSAFE HOLDINGS US CORP USD TERM LOAN B1 | 71,862 | 0 | -71,862 | 0.00% | -$67.37K |
| SVC 5 1/2 12/15/27 | 66,000 | 0 | -66,000 | 0.00% | -$65.52K |
| ZOOMINFO TECHS. LL 3.875% | 60,000 | 0 | -60,000 | 0.00% | -$54.90K |
| RH TERM B2 1LN 10/20/2028 | 53,565 | 0 | -53,565 | 0.00% | -$53.48K |
| STENOR TL B 1L USD | 50,578 | 0 | -50,578 | 0.00% | -$50.81K |
| AVLR TL B 1L USD | 50,198 | 0 | -50,198 | 0.00% | -$49.32K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 30,000 | 0 | -30,000 | 0.00% | -$31.20K |
| Magnera Corp. | 31,000 | 0 | -31,000 | 0.00% | -$29.32K |
| SNAP INC REGD 144A P/P 6.87500000 | 27,000 | 0 | -27,000 | 0.00% | -$27.73K |
| WEX INC REGD 144A P/P 6.50000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.32K |
| Osaic Holdings, Inc., Series Jan | 12,000 | 0 | -12,000 | 0.00% | -$12.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2,273,689 | 3,315,575 | 1,041,886 | 5.98% | $1.04M |
| WHTCAP TL B 1L USD | 281,966 | 739,191 | 457,225 | 1.33% | $455.13K |
| CHTR 7 02/01/33 144A | 75,000 | 585,000 | 510,000 | 1.04% | $501.34K |
| Fair Isaac Corp. | 144,000 | 575,000 | 431,000 | 1.02% | $420.72K |
| EchoStar Corp | 326,148 | 521,148 | 195,000 | 1.02% | $208.46K |
| Cloud Software Group Inc | 406,000 | 549,000 | 143,000 | 0.97% | $129.06K |
| SFR TERM B14 1LN 5/31/2031 | 317,237 | 410,782 | 93,545 | 0.76% | $96.57K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 251,000 | 388,000 | 137,000 | 0.73% | $138.75K |
| NWL 8.5 06/01/28 144A | 43,000 | 388,000 | 345,000 | 0.73% | $360.58K |
| Rocket Cos., Inc. | 188,000 | 397,000 | 209,000 | 0.73% | $207.06K |
| TLN 6.5 02/01/36 144A | 169,000 | 399,000 | 230,000 | 0.72% | $227.37K |
| EquipmentShare.com Inc | 286,000 | 312,000 | 26,000 | 0.59% | $25.51K |
| ARDT 5.75 07/15/29 144A | 270,000 | 303,000 | 33,000 | 0.54% | $37.01K |
| Mattamy Homes Limited | 175,000 | 309,000 | 134,000 | 0.54% | $124.90K |
| SYNH TL B 1L USD | 69,681 | 295,504 | 225,823 | 0.53% | $226.16K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 146,000 | 290,000 | 144,000 | 0.53% | $143.29K |
| CANPCK 3.875 11/15/29 144A | 44,000 | 309,000 | 265,000 | 0.53% | $250.44K |
| NRG Energy Inc | 78,000 | 287,000 | 209,000 | 0.51% | $206.33K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 25,000 | 276,000 | 251,000 | 0.50% | $250.11K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 54,000 | 277,000 | 223,000 | 0.50% | $220.47K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 201,000 | 279,000 | 78,000 | 0.48% | $61.67K |
| Jane Street Group / JSG Finance Inc. | 210,000 | 256,000 | 46,000 | 0.47% | $44.60K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 174,000 | 200,000 | 26,000 | 0.38% | $28.67K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 159,000 | 202,000 | 43,000 | 0.38% | $45.59K |
| T/L ACRISURE LLC REGD 0.00000000 | 58,067 | 187,139 | 129,071 | 0.33% | $126.69K |
| iHeartCommunications Inc | 169,000 | 191,000 | 22,000 | 0.33% | $28.96K |
| WHP TERM B 1LN 02/20/2032 | 172,923 | 179,390 | 6,468 | 0.32% | $6.30K |
| NLSN 9.29% Secured Nts due 2029 144A | 84,000 | 162,000 | 78,000 | 0.30% | $77.66K |
| USLBMH 9 1/2 06/15/31 | 80,000 | 171,000 | 91,000 | 0.27% | $65.49K |
| WLSC 7.375 10/01/31 144A | 83,000 | 129,000 | 46,000 | 0.24% | $47.84K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 54,000 | 130,000 | 76,000 | 0.24% | $76.65K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 56,000 | 124,000 | 68,000 | 0.22% | $68.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATHENA TL B 1L USD | 963,931 | 961,503 | -2,428 | 1.73% | $6.08K |
| CORPBOND | 755,000 | 689,000 | -66,000 | 1.26% | -$78.84K |
| TIHLLC 7 1/8 06/01/31 | 929,000 | 665,000 | -264,000 | 1.21% | -$288.89K |
| WHATABURGER TERM B 1LN 08/03/2028 | 626,694 | 625,112 | -1,583 | 1.13% | $27 |
| OPELLA TERM B 1LN 04/23/2032 | 616,381 | 614,836 | -1,545 | 1.11% | $950 |
| Garda World Security Corporation, Term Loan B | 788,332 | 560,000 | -228,332 | 1.01% | -$227.98K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 713,000 | 542,000 | -171,000 | 1.00% | -$183.81K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 710,000 | 520,000 | -190,000 | 0.94% | -$195.74K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 457,851 | 456,698 | -1,153 | 0.83% | -$534 |
| PRXL TL B 1L USD | 445,453 | 444,339 | -1,114 | 0.80% | -$1.12K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 856,000 | 444,000 | -412,000 | 0.80% | -$414.99K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 424,050 | 422,990 | -1,060 | 0.77% | $1.46K |
| LEIA FINCO US LLC | 685,411 | 435,411 | -250,000 | 0.72% | -$279.82K |
| MCFE TL B1 1L USD | 682,106 | 449,616 | -232,490 | 0.72% | -$208.87K |
| Phoenix Aviation Capital, LLC | 362,147 | 361,241 | -905 | 0.65% | -$750 |
| Highline Aftermarket Acquisition LLC, Term Loan B | 312,904 | 312,114 | -790 | 0.57% | $180 |
| TransDigm, Inc. | 683,000 | 309,000 | -374,000 | 0.56% | -$384.18K |
| SNAP INC REGD 144A P/P 6.87500000 | 393,000 | 320,000 | -73,000 | 0.56% | -$91.69K |
| Quikrete Term Loan B-1 225 2029-03-01 | 297,727 | 296,970 | -758 | 0.54% | -$819 |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 306,000 | 283,000 | -23,000 | 0.54% | -$23.93K |
| Select Medical Corp. | 356,000 | 302,000 | -54,000 | 0.53% | -$52.35K |
| VETSTRATEGY CANADA HOLDINGS INC | 486,974 | 291,231 | -195,743 | 0.53% | -$196.28K |
| FirstCash, Inc. | 499,000 | 277,000 | -222,000 | 0.51% | -$235.10K |
| HWDGRP 7.25 02/15/31 144A | 533,000 | 280,000 | -253,000 | 0.51% | -$269.58K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 461,000 | 268,000 | -193,000 | 0.49% | -$201.08K |
| Wellsky (Project 03/10/28 | 672,123 | 248,111 | -424,012 | 0.45% | -$420.12K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 228,201 | 227,629 | -572 | 0.41% | -$1.43K |
| GOTO GROUP INC TL | 259,046 | 258,387 | -659 | 0.38% | -$8.64K |
| Service Properties Trust | 351,000 | 205,000 | -146,000 | 0.38% | -$138.18K |
| MICRO HOLDN CORP TL 1S 52 | 354,291 | 216,918 | -137,372 | 0.36% | -$122.23K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 327,000 | 197,000 | -130,000 | 0.36% | -$134.30K |
| Albion Fing 3 05/21/31 | 193,174 | 192,689 | -485 | 0.35% | $1.21K |
| Acrisure LLC / Acrisure Finance Inc. | 705,000 | 182,000 | -523,000 | 0.33% | -$545.33K |
| SYNH 9 10/01/30 144A | 394,000 | 173,000 | -221,000 | 0.33% | -$234.91K |
| HUB INTL. LTD 7.375% | 625,000 | 168,000 | -457,000 | 0.31% | -$482.88K |
| KNOWBE4 TERM 1LN 07/26/2032 | 193,800 | 193,316 | -484 | 0.31% | -$15.93K |
| Level 3 Financing, Inc. | 263,000 | 148,000 | -115,000 | 0.28% | -$119.02K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 635,992 | 153,177 | -482,814 | 0.27% | -$459.44K |
| Clarivate Science Holdings Corp. | 275,000 | 166,000 | -109,000 | 0.27% | -$85.90K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 149,519 | 149,143 | -376 | 0.27% | -$300 |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 168,604 | 168,181 | -423 | 0.26% | -$13.43K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 134,497 | 134,152 | -345 | 0.20% | -$3.15K |
| HUB International Ltd. | 620,000 | 103,000 | -517,000 | 0.19% | -$540.61K |
| Verifone Systems, Inc., Term Loan | 111,891 | 111,609 | -282 | 0.19% | $2.36K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 101,353 | 101,100 | -253 | 0.18% | -$1.13K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 86,813 | 86,593 | -220 | 0.16% | $8 |
| Savers Inc., Term Loan | 86,367 | 86,145 | -222 | 0.16% | -$303 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 81,162 | 80,957 | -205 | 0.15% | $301 |
| LSFCRO TL B 1L USD | 86,264 | 80,629 | -5,635 | 0.15% | -$5.35K |
| QLIK TL B 1L USD | 100,804 | 100,549 | -255 | 0.14% | -$14.57K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 75,997 | 75,807 | -190 | 0.14% | -$317 |
| FRTITA 6.75 01/15/30 144A | 194,000 | 65,000 | -129,000 | 0.11% | -$120.57K |
| US LBM TERM B 1LN 06/06/2031 | 68,913 | 68,738 | -175 | 0.10% | -$8.73K |
| ConnectWise Term Loan B 350 2028-09-07 | 118,468 | 54,626 | -63,842 | 0.09% | -$63.62K |
| CFC USA 2025 LLCTerm Loan B | 49,838 | 49,713 | -125 | 0.09% | $440 |
| VRTV TL B 1L USD | 47,108 | 46,989 | -119 | 0.08% | -$630 |
| Vista Management Holding, Inc. First Lien Term Loan | 328,471 | 23,152 | -305,319 | 0.04% | -$306.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 881,117 | 881,117 | 0 | 1.55% | -$28.64K |
| DISH Network Corp | 678,000 | 678,000 | 0 | 1.26% | -$1.68K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 508,000 | 508,000 | 0 | 0.93% | -$5.46K |
| RCM 6.875 11/15/31 144A | 509,000 | 509,000 | 0 | 0.91% | -$6.58K |
| Venture Global Plaquemines LNG, LLC | 446,000 | 446,000 | 0 | 0.90% | $4.27K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 404,000 | 404,000 | 0 | 0.73% | -$3.83K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 391,000 | 391,000 | 0 | 0.70% | -$5.21K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 359,000 | 359,000 | 0 | 0.67% | -$3.73K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 366,581 | 366,581 | 0 | 0.66% | -$1.71K |
| PFSI 6.75 02/15/34 144A | 352,000 | 352,000 | 0 | 0.61% | -$14.45K |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 340,746 | 340,746 | 0 | 0.61% | -$516 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 329,000 | 329,000 | 0 | 0.61% | -$2.54K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 335,000 | 335,000 | 0 | 0.60% | -$2.77K |
| Brink's Co. (The) | 318,000 | 318,000 | 0 | 0.59% | -$4.82K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 321,000 | 321,000 | 0 | 0.58% | -$6.78K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 320,000 | 320,000 | 0 | 0.57% | -$12.69K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 310,902 | 310,902 | 0 | 0.56% | -$4.66K |
| GRAHAM PACKAGING/GPC CAP | 305,160 | 305,160 | 0 | 0.55% | -$302 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 288,000 | 288,000 | 0 | 0.53% | -$1.81K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 288,000 | 288,000 | 0 | 0.53% | -$7.13K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 312,000 | 312,000 | 0 | 0.52% | -$20.67K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 289,000 | 289,000 | 0 | 0.52% | -$371 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 269,000 | 269,000 | 0 | 0.48% | -$5.90K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 267,000 | 267,000 | 0 | 0.48% | -$1.92K |
| ARDONAGH GRP. FIN. 8.875% | 255,000 | 255,000 | 0 | 0.46% | -$9.13K |
| Cloud Software Group, Inc. | 267,000 | 267,000 | 0 | 0.46% | -$17.98K |
| Sunoco LP | 251,000 | 251,000 | 0 | 0.45% | -$1.56K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 250,000 | 250,000 | 0 | 0.44% | -$10.01K |
| GTN 4.75 10/15/30 144A | 285,000 | 285,000 | 0 | 0.41% | $8.16K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 221,000 | 221,000 | 0 | 0.40% | -$3.01K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 231,655 | 231,655 | 0 | 0.40% | -$290 |
| Graphic Packaging International, LLC | 208,000 | 208,000 | 0 | 0.37% | -$2.74K |
| HRI 7.25 06/15/33 144A | 196,000 | 196,000 | 0 | 0.37% | -$2.15K |
| UNSEAM 6.875 06/15/30 144A | 188,000 | 188,000 | 0 | 0.35% | -$1.81K |
| FTRE 7.5 07/01/30 144A | 198,000 | 198,000 | 0 | 0.35% | -$8.77K |
| Freedom Mortgage Holdings LLC | 183,000 | 183,000 | 0 | 0.34% | -$3.94K |
| ASHWOO 6.875 08/01/33 144A | 189,000 | 189,000 | 0 | 0.33% | -$5.18K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 182,000 | 182,000 | 0 | 0.33% | $1.27K |
| Cloud Software Group, Inc. | 188,000 | 188,000 | 0 | 0.33% | -$3.82K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 216,000 | 216,000 | 0 | 0.33% | -$11.91K |
| POWSOL 6.75 09/15/32 144A | 175,000 | 175,000 | 0 | 0.32% | -$2.13K |
| NAVCOR 8.5 03/15/30 144A | 172,000 | 172,000 | 0 | 0.32% | -$2.56K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 168,000 | 168,000 | 0 | 0.32% | -$1.29K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 177,000 | 177,000 | 0 | 0.31% | -$5.73K |
| Fiesta Purchaser Inc | 164,000 | 164,000 | 0 | 0.31% | $694 |
| Sinclair Television Group, Inc. | 162,000 | 162,000 | 0 | 0.30% | $202 |
| Venture Global LNG Inc | 160,000 | 160,000 | 0 | 0.30% | $3.14K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 178,000 | 178,000 | 0 | 0.30% | -$19.66K |
| PFGC 6.125 09/15/32 144A | 160,000 | 160,000 | 0 | 0.29% | -$2.14K |
| Venture Global LNG, Inc. | 150,000 | 150,000 | 0 | 0.29% | $2.31K |
| ZipRecruiter Inc | 235,000 | 235,000 | 0 | 0.28% | -$9.34K |
| Lamb Weston Holdings, Inc. | 159,000 | 159,000 | 0 | 0.27% | -$1.76K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 141,000 | 141,000 | 0 | 0.26% | -$1.64K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 142,000 | 142,000 | 0 | 0.26% | -$3.15K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 138,000 | 138,000 | 0 | 0.25% | -$3.78K |
| Venture Global Plaquemines LNG, LLC | 132,000 | 132,000 | 0 | 0.25% | $1.95K |
| PRIMBP 8 3/4 12/31/30 | 143,351 | 143,351 | 0 | 0.24% | -$7.40K |
| UNSEAM 7.875 02/15/31 144A | 129,000 | 129,000 | 0 | 0.24% | -$435 |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 134,000 | 134,000 | 0 | 0.24% | -$3.18K |
| JH North America Holdings Inc. | 129,000 | 129,000 | 0 | 0.23% | -$2.16K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 126,000 | 126,000 | 0 | 0.23% | -$1.59K |
| SMG 4 3/8 02/01/32 | 135,000 | 135,000 | 0 | 0.23% | -$1.31K |
| DG INVT INTER HL 07/22/33 | 122,503 | 122,503 | 0 | 0.22% | -$995 |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 112,000 | 112,000 | 0 | 0.21% | -$1.27K |
| NLSN 10.375 05/15/31 144A | 112,000 | 112,000 | 0 | 0.21% | -$2.85K |
| PetSmart Term Loan B 400 2032-08-02 | 111,680 | 111,680 | 0 | 0.20% | $496 |
| Freedom Mortgage Holdings LLC | 108,000 | 108,000 | 0 | 0.20% | -$3.49K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 109,000 | 109,000 | 0 | 0.20% | -$272 |
| Bellring Intermediate Holdings, Inc. | 106,000 | 106,000 | 0 | 0.19% | -$1.30K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 100,000 | 100,000 | 0 | 0.18% | -$397 |
| AECOM | 95,000 | 95,000 | 0 | 0.17% | -$1.54K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 90,000 | 90,000 | 0 | 0.17% | -$740 |
| Project Alpha (Qlik) | 149,417 | 149,417 | 0 | 0.16% | -$28.67K |
| CORPBOND | 86,000 | 86,000 | 0 | 0.16% | -$805 |
| TLN 6.25 02/01/34 144A | 86,000 | 86,000 | 0 | 0.15% | -$1.79K |
| Jane Street Group / JSG Finance Inc. | 84,000 | 84,000 | 0 | 0.15% | -$1.11K |
| TransDigm, Inc. | 83,000 | 83,000 | 0 | 0.15% | -$754 |
| GTES 6.875 07/01/29 144A | 79,000 | 79,000 | 0 | 0.15% | -$853 |
| Block, Inc. | 80,000 | 80,000 | 0 | 0.14% | -$1.34K |
| Cushman & Wakefield U.S. Borrower, LLC | 74,000 | 74,000 | 0 | 0.14% | -$971 |
| NRG Energy Inc | 78,000 | 78,000 | 0 | 0.14% | -$1.08K |
| THC 5 1/2 11/15/32 | 70,000 | 70,000 | 0 | 0.13% | -$896 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 81,000 | 81,000 | 0 | 0.12% | -$5.56K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 66,000 | 66,000 | 0 | 0.12% | -$839 |
| Venture Global Plaquemines LNG, LLC | 61,000 | 61,000 | 0 | 0.12% | $648 |
| EZCORP, Inc. | 59,000 | 59,000 | 0 | 0.11% | -$479 |
| EquipmentShare.com Inc | 60,000 | 60,000 | 0 | 0.11% | -$498 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 61,000 | 61,000 | 0 | 0.11% | -$2.49K |
| Six Flags Operations Inc. | 62,000 | 62,000 | 0 | 0.11% | -$43 |
| FREMOR 9.25 02/01/29 144A | 59,000 | 59,000 | 0 | 0.11% | -$644 |
| Clear Channel Outdoor Holdings, Inc. | 56,000 | 56,000 | 0 | 0.11% | -$177 |
| TMHC 5.75 11/15/32 144A | 56,000 | 56,000 | 0 | 0.10% | -$857 |
| CLH 5.75 10/15/33 144A | 56,000 | 56,000 | 0 | 0.10% | -$682 |
| Park River Holdings Inc | 56,000 | 56,000 | 0 | 0.10% | -$1.38K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 55,000 | 55,000 | 0 | 0.10% | -$141 |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 54,000 | 54,000 | 0 | 0.10% | -$1.66K |
| Block, Inc. | 54,000 | 54,000 | 0 | 0.10% | -$1.25K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 193,800 | 193,800 | 0 | 0.09% | -$16.96K |
| IDERA INC | 75,574 | 75,574 | 0 | 0.09% | -$17.12K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 50,000 | 50,000 | 0 | 0.09% | $328 |
| TIBX 6.625 08/15/33 144A | 49,000 | 49,000 | 0 | 0.08% | -$3.09K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 34,000 | 34,000 | 0 | 0.06% | -$364 |
| WLSC 6.625 04/15/30 144A | 30,000 | 30,000 | 0 | 0.06% | -$184 |
| CACI International Inc. | 28,000 | 28,000 | 0 | 0.05% | -$422 |
| SYNRGY 7.875 12/01/30 144a | 27,000 | 27,000 | 0 | 0.05% | $183 |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 28,000 | 28,000 | 0 | 0.05% | -$636 |
| THC 6 11/15/33 144A | 28,000 | 28,000 | 0 | 0.05% | -$512 |
| CRS 5.625 03/01/34 144A | 28,000 | 28,000 | 0 | 0.05% | -$397 |
| WHTCAP 7.375 11/15/30 144A | 24,000 | 24,000 | 0 | 0.04% | -$658 |
| NLSN 9.5 02/15/33 144A | 20,000 | 20,000 | 0 | 0.04% | -$349 |
| Venture Global Plaquemines LNG, LLC | 14,000 | 14,000 | 0 | 0.03% | $174 |
| HRI 5.75 03/15/31 144A | 13,000 | 13,000 | 0 | 0.02% | -$61 |
| HRI 6 03/15/34 144A | 13,000 | 13,000 | 0 | 0.02% | -$169 |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 11,626 | 11,626 | 0 | 0.02% | $6 |
| KASEYA TERM 2LN 3/20/2033 | 14,110 | 14,110 | 0 | 0.02% | -$2.25K |
| Akorn Operating Company LLC | 26,696 | 26,696 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.