Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NLSN TL B 1L USD | 0 | 2,530,000 | 2,530,000 | 0.85% | $2.41M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 2,166,170 | 2,166,170 | 0.74% | $2.09M |
| ASURION LLC/CO | 0 | 1,935,000 | 1,935,000 | 0.66% | $1.88M |
| Ensemble RCM LLC | 0 | 1,795,000 | 1,795,000 | 0.62% | $1.77M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 2,105,302 | 2,105,302 | 0.58% | $1.65M |
| Culligan Holding 07/31/28 | 0 | 1,615,843 | 1,615,843 | 0.57% | $1.61M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,580,000 | 1,580,000 | 0.55% | $1.58M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,580,000 | 1,580,000 | 0.55% | $1.57M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 1,335,000 | 1,335,000 | 0.46% | $1.31M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,250,000 | 1,250,000 | 0.43% | $1.23M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,258,185 | 1,258,185 | 0.43% | $1.22M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,110,000 | 1,110,000 | 0.39% | $1.11M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 1,099,186 | 1,099,186 | 0.38% | $1.09M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 1,001,995 | 1,001,995 | 0.35% | $1.00M |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 827,832 | 827,832 | 0.29% | $811.72K |
| JANUS TERM B 1LN 03/25/2033 | 0 | 795,000 | 795,000 | 0.28% | $793.01K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 790,000 | 790,000 | 0.27% | $780.46K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 733,208 | 733,208 | 0.26% | $732.47K |
| CZR TL B1 1L USD | 0 | 755,844 | 755,844 | 0.26% | $732.22K |
| Alera Group, Inc., Term Loan B | 0 | 671,629 | 671,629 | 0.23% | $650.49K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 642,553 | 642,553 | 0.22% | $637.44K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 649,164 | 649,164 | 0.22% | $630.36K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0 | 613,019 | 613,019 | 0.22% | $611.87K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 588,675 | 588,675 | 0.21% | $589.05K |
| Mitchell International, Inc., Term Loan | 0 | 595,944 | 595,944 | 0.20% | $567.18K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 585,000 | 585,000 | 0.20% | $563.06K |
| TK Elevator US Newco Inc | 0 | 560,000 | 560,000 | 0.20% | $560.58K |
| COMPOS TL B 1L USD | 0 | 560,000 | 560,000 | 0.20% | $557.55K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 546,467 | 546,467 | 0.19% | $542.27K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 533,237 | 533,237 | 0.19% | $529.46K |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 513,253 | 513,253 | 0.18% | $512.93K |
| ALPHA GENERATION LLC | 0 | 499,258 | 499,258 | 0.17% | $497.56K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 495,465 | 495,465 | 0.17% | $495.16K |
| LNW TL B 1L USD | 0 | 441,466 | 441,466 | 0.16% | $441.10K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 435,878 | 435,878 | 0.15% | $433.97K |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 418,321 | 418,321 | 0.15% | $417.80K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 430,000 | 430,000 | 0.15% | $414.20K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 402,351 | 402,351 | 0.14% | $396.69K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 397,361 | 397,361 | 0.14% | $395.37K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 375,557 | 375,557 | 0.13% | $382.29K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 379,050 | 379,050 | 0.13% | $380.00K |
| PRETIUM PKG HOLDINGS INC TERM FIRST OUT PIK 03/02/2031 | 0 | 379,921 | 379,921 | 0.13% | $377.66K |
| RESPAR TL B 1L USD | 0 | 370,000 | 370,000 | 0.13% | $367.80K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 364,596 | 364,596 | 0.13% | $364.24K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 344,750 | 344,750 | 0.12% | $342.16K |
| WHP GLOBAL TERM B 1LN 02/20/2032 | 0 | 335,000 | 335,000 | 0.12% | $334.74K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 330,888 | 330,888 | 0.12% | $330.75K |
| VSE CORP - TRS | 0 | 320,000 | 320,000 | 0.11% | $319.33K |
| BMRN 7/30/2033 | 0 | 315,000 | 315,000 | 0.11% | $314.02K |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 314,212 | 314,212 | 0.11% | $313.43K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 301,950 | 301,950 | 0.11% | $301.95K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 296,704 | 296,704 | 0.10% | $296.70K |
| GRAHAM PKG CO IN | 0 | 300,000 | 300,000 | 0.10% | $296.58K |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 300,000 | 300,000 | 0.10% | $285.56K |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 368,694 | 368,694 | 0.10% | $276.52K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 268,406 | 268,406 | 0.09% | $267.90K |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 330,395 | 330,395 | 0.09% | $266.69K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 280,000 | 280,000 | 0.09% | $265.77K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 275,000 | 275,000 | 0.09% | $264.00K |
| DY TL B 1L USD | 0 | 260,000 | 260,000 | 0.09% | $260.76K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 260,000 | 260,000 | 0.09% | $260.05K |
| GOAT HOLDCO LLC | 0 | 253,413 | 253,413 | 0.09% | $252.83K |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 241,101 | 241,101 | 0.08% | $240.74K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 235,000 | 235,000 | 0.08% | $234.12K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 224,438 | 224,438 | 0.08% | $225.00K |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 215,600 | 215,600 | 0.08% | $215.87K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 215,000 | 215,000 | 0.08% | $214.73K |
| MKSI TL B 1L USD | 0 | 210,000 | 210,000 | 0.07% | $210.07K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 209,663 | 209,663 | 0.07% | $209.60K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 215,981 | 215,981 | 0.07% | $205.72K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 205,000 | 205,000 | 0.07% | $205.00K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 188,575 | 188,575 | 0.07% | $188.61K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 180,000 | 180,000 | 0.06% | $181.24K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 179,550 | 179,550 | 0.06% | $179.44K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 176,426 | 176,426 | 0.06% | $176.56K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 170,000 | 170,000 | 0.06% | $169.26K |
| Cyberswift US Finco LLC Term Loan B | 0 | 170,000 | 170,000 | 0.06% | $167.02K |
| National Mentor Holdings, Inc., Term Loan B | 0 | 165,000 | 165,000 | 0.06% | $163.97K |
| Cooper-Standard Automotive Inc | 0 | 165,000 | 165,000 | 0.05% | $155.06K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 154,661 | 154,661 | 0.05% | $153.32K |
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan | 0 | 122,476 | 122,476 | 0.04% | $120.64K |
| Mitchell International, Inc. | 0 | 110,000 | 110,000 | 0.04% | $104.69K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 105,000 | 105,000 | 0.03% | $99.13K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 79,800 | 79,800 | 0.03% | $79.55K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 60,000 | 60,000 | 0.02% | $58.51K |
| OAK-Eagle Acquireco Inc | 0 | 45,000 | 45,000 | 0.02% | $46.62K |
| QUIDELORTHO TERM DDA 1LN 08/21/2030 | 0 | 19,019 | 19,019 | 0.01% | $18.12K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 10,337 | 10,337 | 0.00% | $10.33K |
| Fidelity Securities Lending Cash Central Fund | 0 | 6,099 | 6,099 | 0.00% | $6.10K |
| NEW FORTRESS ENERGY INC | 0 | 6,142 | 6,142 | 0.00% | $3.62K |
| KLOECKNER TERM EXIT LOAN 01/27/2031 | 0 | 43,128 | 43,128 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.85M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,718,099 | 0 | -1,718,099 | 0.00% | -$1.71M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1,692,440 | 0 | -1,692,440 | 0.00% | -$1.67M |
| WorldPay Term Loan B 200 2031-01-01 | 1,579,080 | 0 | -1,579,080 | 0.00% | -$1.58M |
| SPIN HOLDCO INC. TL | 1,955,302 | 0 | -1,955,302 | 0.00% | -$1.50M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,494,598 | 0 | -1,494,598 | 0.00% | -$1.50M |
| VORTEX OPCO LLC PIK TL | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.33M |
| COMMSCOPE TERM 1LN 12/17/2029 | 1,310,119 | 0 | -1,310,119 | 0.00% | -$1.31M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.22M |
| EG GROUP TERM B 1LN 02/07/2028 | 1,162,915 | 0 | -1,162,915 | 0.00% | -$1.17M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 1,084,186 | 0 | -1,084,186 | 0.00% | -$1.09M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 1,001,995 | 0 | -1,001,995 | 0.00% | -$1.01M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 998,733 | 0 | -998,733 | 0.00% | -$999.98K |
| ASURION TERM B10 1LN 08/19/2028 | 967,437 | 0 | -967,437 | 0.00% | -$968.05K |
| X Corp., Term Loan B | 981,436 | 0 | -981,436 | 0.00% | -$963.21K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 866,638 | 0 | -866,638 | 0.00% | -$870.39K |
| PROOFPOINT TERM 1LN 08/31/2028 | 861,395 | 0 | -861,395 | 0.00% | -$865.04K |
| VRT TL B 1L USD | 824,610 | 0 | -824,610 | 0.00% | -$828.17K |
| SEDGWICK TERM B 1LN 07/31/2031 | 779,792 | 0 | -779,792 | 0.00% | -$782.07K |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 759,700 | 0 | -759,700 | 0.00% | -$752.10K |
| BELRON TL B 1L USD | 735,046 | 0 | -735,046 | 0.00% | -$738.72K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 707,850 | 0 | -707,850 | 0.00% | -$709.62K |
| ALERGR TL B 1L USD | 673,312 | 0 | -673,312 | 0.00% | -$676.17K |
| ELLUCIAN TERM B 1LN 10/9/2029 | 650,803 | 0 | -650,803 | 0.00% | -$654.06K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 649,528 | 0 | -649,528 | 0.00% | -$651.64K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 644,163 | 0 | -644,163 | 0.00% | -$646.31K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 614,560 | 0 | -614,560 | 0.00% | -$616.43K |
| MITCHE TL B 1L USD | 597,438 | 0 | -597,438 | 0.00% | -$599.01K |
| Bausch & Lomb TE 12/18/30 | 587,050 | 0 | -587,050 | 0.00% | -$592.33K |
| FRONTIER TERM B 1LN 07/01/2031 | 588,652 | 0 | -588,652 | 0.00% | -$587.73K |
| Priority Waste Holdings LLC/Revolver 8/23 | 546,848 | 0 | -546,848 | 0.00% | -$546.92K |
| Charter NEX US, Inc., Term Loan B1 | 534,644 | 0 | -534,644 | 0.00% | -$535.40K |
| RVRETL TL B 1L USD | 555,271 | 0 | -555,271 | 0.00% | -$533.83K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 530,000 | 0 | -530,000 | 0.00% | -$532.32K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 514,274 | 0 | -514,274 | 0.00% | -$511.06K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 499,258 | 0 | -499,258 | 0.00% | -$500.56K |
| LNW TL B 1L USD | 441,466 | 0 | -441,466 | 0.00% | -$442.43K |
| HARBOURVEST TERM B 1LN 4/18/2030 | 440,443 | 0 | -440,443 | 0.00% | -$440.44K |
| United Airlines Term Loan B 200 2031-02-01 | 436,990 | 0 | -436,990 | 0.00% | -$438.36K |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 433,253 | 0 | -433,253 | 0.00% | -$435.42K |
| MyEyeDr Term Loan B 350 2031-04-01 | 418,318 | 0 | -418,318 | 0.00% | -$419.10K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 413,988 | 0 | -413,988 | 0.00% | -$415.45K |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 402,371 | 0 | -402,371 | 0.00% | -$406.14K |
| AMNPHA TL B 1L USD | 379,050 | 0 | -379,050 | 0.00% | -$381.89K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 376,172 | 0 | -376,172 | 0.00% | -$376.72K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 346,500 | 0 | -346,500 | 0.00% | -$348.18K |
| RP TL B 1L USD | 346,537 | 0 | -346,537 | 0.00% | -$346.08K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 343,360 | 0 | -343,360 | 0.00% | -$344.22K |
| INEOS US PETROCHEM LLC | 486,338 | 0 | -486,338 | 0.00% | -$340.44K |
| ECHO LOGISTICS TERM 1LN 11/23/2028 | 333,788 | 0 | -333,788 | 0.00% | -$333.79K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 329,596 | 0 | -329,596 | 0.00% | -$331.36K |
| Kronos Acquisition Holdings Inc., Term Loan | 500,895 | 0 | -500,895 | 0.00% | -$323.45K |
| ADVSM TL 10/28/2027 10/28/2027 | 389,421 | 0 | -389,421 | 0.00% | -$322.44K |
| HARBOURVEST TERM B 1LN 04/18/2030 | 315,000 | 0 | -315,000 | 0.00% | -$315.00K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 302,709 | 0 | -302,709 | 0.00% | -$303.66K |
| GOLDEN ST FOOD 10/07/31 | 296,704 | 0 | -296,704 | 0.00% | -$298.15K |
| X.AI TERM B 1LN 06/28/2030 | 299,375 | 0 | -299,375 | 0.00% | -$295.05K |
| AMYNTA TERM B 1LN 12/29/2031 | 280,748 | 0 | -280,748 | 0.00% | -$281.19K |
| SANDISK TERM B 1LN 2/20/2032 | 277,362 | 0 | -277,362 | 0.00% | -$278.75K |
| LUMEN TECH TL | 277,412 | 0 | -277,412 | 0.00% | -$278.40K |
| AZORRA TERM B 1LN 10/18/2029 | 276,931 | 0 | -276,931 | 0.00% | -$278.09K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 267,300 | 0 | -267,300 | 0.00% | -$267.30K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 300,000 | 0 | -300,000 | 0.00% | -$258.84K |
| GOAT Holdco LLC, First Lien Term Loan B | 254,048 | 0 | -254,048 | 0.00% | -$254.47K |
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 | 331,664 | 0 | -331,664 | 0.00% | -$252.06K |
| Superannuation & Investments US LLC | 246,937 | 0 | -246,937 | 0.00% | -$247.86K |
| IEP 9 06/15/30 | 255,000 | 0 | -255,000 | 0.00% | -$243.75K |
| NFE FINC. LLC 12.00% | 788,316 | 0 | -788,316 | 0.00% | -$228.02K |
| COOPER TERM B 1LN 8/30/2032 | 225,000 | 0 | -225,000 | 0.00% | -$226.41K |
| DAYFORCE TERM B 1LN 3/1/2031 | 217,258 | 0 | -217,258 | 0.00% | -$216.99K |
| LA FITNESS TERM B 1LN 02/12/2029 | 216,150 | 0 | -216,150 | 0.00% | -$216.37K |
| POWER STOP TERM 1LN 01/26/2029 | 253,978 | 0 | -253,978 | 0.00% | -$210.80K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 193,494 | 0 | -193,494 | 0.00% | -$194.34K |
| HERSCHEND TERM 1LN 5/27/2032 | 189,050 | 0 | -189,050 | 0.00% | -$190.23K |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 189,391 | 0 | -189,391 | 0.00% | -$189.39K |
| KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 | 202,235 | 0 | -202,235 | 0.00% | -$179.36K |
| RP TL 1L USD | 178,650 | 0 | -178,650 | 0.00% | -$179.04K |
| TGE TL B 1L USD | 176,868 | 0 | -176,868 | 0.00% | -$177.72K |
| NAVACORD TERM B 1LN 03/15/2030 | 176,829 | 0 | -176,829 | 0.00% | -$176.83K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 173,406 | 0 | -173,406 | 0.00% | -$174.20K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 150,000 | 0 | -150,000 | 0.00% | -$154.14K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 137,638 | 0 | -137,638 | 0.00% | -$137.65K |
| ALERA TERM 2LN 05/31/2033 | 114,712 | 0 | -114,712 | 0.00% | -$116.75K |
| KLOECKNER PENTAPLAST DIP TERM 08/07/2026 | 126,706 | 0 | -126,706 | 0.00% | -$112.37K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 110,931 | 0 | -110,931 | 0.00% | -$111.02K |
| NAVACORD TERM 1LN 12/10/2032 | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| NORD SECURITY TERM B 1LN 10/8/2032 | 110,000 | 0 | -110,000 | 0.00% | -$109.69K |
| XAIXXX 12.5 06/30/30 | 100,000 | 0 | -100,000 | 0.00% | -$106.45K |
| X AI TERM LOAN | 99,888 | 0 | -99,888 | 0.00% | -$104.74K |
| INEOS US Petrochem LLC | 136,500 | 0 | -136,500 | 0.00% | -$92.37K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 79,800 | 0 | -79,800 | 0.00% | -$80.22K |
| T/L KUEHG CORP REGD 0.00000000 | 58,461 | 0 | -58,461 | 0.00% | -$56.62K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 306,397 | 0 | -306,397 | 0.00% | -$49.54K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 29,012 | 0 | -29,012 | 0.00% | -$28.79K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 26,506 | 0 | -26,506 | 0.00% | -$26.62K |
| NLSN TL A 1L USD | 25,802 | 0 | -25,802 | 0.00% | -$25.44K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 14,977 | 0 | -14,977 | 0.00% | -$14.96K |
| NEW FORTRESS ENERGY INC 144 | 6,142 | 0 | -6,142 | 0.00% | -$7.00K |
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 | 5,848 | 0 | -5,848 | 0.00% | -$5.85K |
| LVLT 4.875 06/15/29 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 19,203,485 | 23,968,295 | 4,764,810 | 8.42% | $4.77M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 6,489,296 | 6,747,214 | 257,918 | 2.36% | $205.23K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 3,346,689 | 3,487,090 | 140,401 | 1.20% | $69.33K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,179,801 | 3,421,430 | 241,629 | 1.16% | $135.52K |
| Ultimate Software Group, Inc., First Lien Term Loan | 2,446,808 | 2,584,574 | 137,766 | 0.87% | $18.23K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 2,078,331 | 2,223,070 | 144,738 | 0.78% | $137.25K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,996,428 | 2,146,428 | 150,000 | 0.72% | $45.99K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,791,825 | 2,111,471 | 319,646 | 0.72% | $288.27K |
| PERCOR TL B 1L USD | 2,142,596 | 2,281,131 | 138,534 | 0.68% | -$42.58K |
| T/L CROWN FINANCE US INC 0.00000000 | 1,641,778 | 1,791,465 | 149,687 | 0.62% | $154.69K |
| HUB INTL LTD | 1,528,810 | 1,649,294 | 120,485 | 0.58% | $108.50K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,550,000 | 1,675,000 | 125,000 | 0.56% | $37.94K |
| ATHENA TL B 1L USD | 1,459,260 | 1,580,584 | 121,324 | 0.54% | $88.19K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1,324,494 | 1,554,494 | 230,000 | 0.54% | $207.01K |
| KASEYA TL B 1L USD | 1,419,150 | 1,565,584 | 146,434 | 0.51% | $38.60K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,432,409 | 1,553,791 | 121,383 | 0.49% | -$33.25K |
| STAPLES TERM B 1LN 9/4/2029 | 1,504,709 | 1,505,761 | 1,051 | 0.48% | -$60.41K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,302,455 | 1,399,174 | 96,719 | 0.48% | $58.72K |
| PRXL TL B 1L USD | 1,266,460 | 1,363,044 | 96,584 | 0.48% | $87.47K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 1,062,201 | 1,324,086 | 261,885 | 0.46% | $259.25K |
| ZELIS TERM B 1LN 11/26/2031 | 1,225,500 | 1,347,413 | 121,913 | 0.46% | $86.82K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 1,371,740 | 1,467,995 | 96,255 | 0.44% | $9.32K |
| ENVU TERM B 1LN 10/04/2029 | 1,092,159 | 1,249,029 | 156,870 | 0.43% | $179.16K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,260,908 | 1,272,743 | 11,836 | 0.42% | -$73.66K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,104,767 | 1,229,767 | 125,000 | 0.41% | $91.71K |
| YAHOO (VERIZON M 09/01/27 | 1,085,000 | 1,210,000 | 125,000 | 0.41% | $93.67K |
| TIBX TL B2 1L USD | 1,132,538 | 1,279,699 | 147,162 | 0.41% | $33.78K |
| APPLIED SYST FRN 2/31 | 721,622 | 1,126,622 | 405,000 | 0.39% | $378.08K |
| SOUVET TL B 1L USD | 1,035,268 | 1,107,673 | 72,405 | 0.39% | $63.29K |
| LEIA FINCO US TL 1L 10/9/2031 | 1,023,696 | 1,121,118 | 97,421 | 0.38% | $44.00K |
| BERPAC TL B7 1L USD | 1,028,909 | 1,098,577 | 69,667 | 0.37% | $25.26K |
| Flutter Financing BV2024 Term Loan B | 967,589 | 1,064,866 | 97,277 | 0.37% | $85.58K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 981,043 | 1,053,559 | 72,516 | 0.37% | $68.91K |
| SUNSOURCE TERM 1LN 03/25/2031 | 843,250 | 1,045,456 | 202,206 | 0.37% | $202.17K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 889,887 | 1,037,281 | 147,394 | 0.36% | $144.70K |
| Verscend Holding Corp., Term Loan B | 1,027,896 | 1,125,041 | 97,145 | 0.36% | $48.41K |
| Triton Water Holdings, Inc., Term Loan B | 952,097 | 1,024,699 | 72,602 | 0.36% | $70.65K |
| RED PLANET TERM B 1LN 9/8/2032 | 950,000 | 1,025,000 | 75,000 | 0.35% | $50.02K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 848,894 | 1,005,227 | 156,333 | 0.35% | $144.08K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 901,175 | 973,115 | 71,940 | 0.34% | $69.73K |
| Imperial Dade Term Loan B 325 2030-12-01 | 903,578 | 978,452 | 74,874 | 0.34% | $69.89K |
| WHATABURGER TERM B 1LN 08/03/2028 | 882,284 | 955,062 | 72,778 | 0.33% | $68.48K |
| VSNT TL B 1L USD | 360,000 | 900,000 | 540,000 | 0.32% | $538.54K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 907,030 | 1,242,030 | 335,000 | 0.31% | $86.76K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 809,798 | 884,798 | 75,000 | 0.31% | $61.11K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 800,000 | 872,812 | 72,812 | 0.30% | $76.18K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 545,825 | 865,825 | 320,000 | 0.30% | $301.66K |
| NVEICN TL B1 1L USD | 789,047 | 862,065 | 73,017 | 0.30% | $54.09K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 641,775 | 811,775 | 170,000 | 0.28% | $163.68K |
| WHTCAP TL B 1L USD | 767,958 | 841,018 | 73,061 | 0.28% | $36.17K |
| SSNC TL B8 1L USD | 791,163 | 805,930 | 14,767 | 0.28% | $7.28K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 624,065 | 727,238 | 103,173 | 0.25% | $77.82K |
| VETSTRATEGY CANADA HOLDINGS INC | 480,221 | 683,999 | 203,778 | 0.24% | $197.22K |
| J&J Ventures Gaming, LLC, Term Loan | 514,321 | 682,597 | 168,276 | 0.24% | $163.15K |
| KNOWBE4 TERM 1LN 07/26/2032 | 305,000 | 753,112 | 448,112 | 0.24% | $364.20K |
| ACRISU TL B 1L USD | 303,475 | 666,934 | 363,459 | 0.23% | $341.91K |
| Bausch & Lomb Corporation, Repriced Term Loan | 45,000 | 632,050 | 587,050 | 0.22% | $587.44K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 226,882 | 591,314 | 364,431 | 0.20% | $332.87K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 455,400 | 555,400 | 100,000 | 0.19% | $95.16K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 448,764 | 542,398 | 93,634 | 0.19% | $80.01K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 539,820 | 554,767 | 14,947 | 0.18% | -$9.72K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 526,046 | 599,718 | 73,672 | 0.18% | $30.94K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 400,191 | 499,183 | 98,992 | 0.17% | $99.53K |
| UFC Holdings, LLC, Term Loan | 342,106 | 490,869 | 148,764 | 0.17% | $146.76K |
| WHOLESALE GROCERS TERM | 389,062 | 492,787 | 103,724 | 0.17% | $101.54K |
| HISFOO TL B 1L USD | 579,688 | 624,688 | 45,000 | 0.17% | $30.98K |
| Vista Management Holding, Inc. First Lien Term Loan | 301,950 | 467,194 | 165,244 | 0.16% | $157.18K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 455,000 | 460,000 | 5,000 | 0.16% | $2.64K |
| Chariot Buyer LLC/Term Loan B 07/25 | 329,644 | 428,565 | 98,920 | 0.15% | $94.00K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 302,438 | 425,589 | 123,151 | 0.15% | $119.67K |
| CPM Holdings Term Loan B 450 2028-09-13 | 213,373 | 352,471 | 139,099 | 0.12% | $140.28K |
| GODADDY TERM B8 1LN 11/9/2029 | 231,996 | 341,130 | 109,134 | 0.12% | $103.46K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 135,000 | 350,000 | 215,000 | 0.11% | $189.47K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 195,115 | 314,616 | 119,501 | 0.11% | $118.70K |
| MRP Buyer LLC Term Loan | 199,098 | 313,775 | 114,677 | 0.11% | $116.09K |
| HEARTL TL B 1L USD | 199,125 | 273,624 | 74,500 | 0.10% | $73.04K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 367,488 | 371,245 | 3,757 | 0.10% | -$1.90K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 248,793 | 273,064 | 24,271 | 0.10% | $21.58K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 145,000 | 274,312 | 129,312 | 0.09% | $123.10K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 135,000 | 268,982 | 133,982 | 0.08% | $117.29K |
| AIR CANADA TERM B 1LN 03/21/2031 | 201,412 | 230,825 | 29,413 | 0.08% | $26.19K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 250,000 | 290,000 | 40,000 | 0.07% | -$15.37K |
| Sinclair Television Group Inc., Term Loan B6 | 105,000 | 144,167 | 39,167 | 0.05% | $33.16K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 141,051 | 145,920 | 4,869 | 0.04% | $2.36K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 82,058 | 149,329 | 67,272 | 0.04% | $33.84K |
| BYJU'S TERM B 1LN 11/24/2026 | 428,489 | 440,904 | 12,415 | 0.02% | $12.38K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 25,365 | 40,007 | 14,642 | 0.01% | $14.82K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 106,592 | 107,954 | 1,362 | 0.01% | -$4.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Solera Term Loan B 400 2028-05-15 | 2,864,141 | 2,856,663 | -7,478 | 0.88% | -$251.10K |
| ASURION TERM B12 1LN 09/19/2030 | 2,006,750 | 2,001,682 | -5,068 | 0.70% | -$27.00K |
| UNSEAM TL B 1L USD | 1,980,038 | 1,975,075 | -4,962 | 0.69% | -$15.06K |
| WHP TERM B 1LN 02/20/2032 | 1,701,575 | 1,701,512 | -63 | 0.60% | -$8.57K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 1,679,824 | 1,675,582 | -4,242 | 0.59% | -$20.31K |
| SFR TERM B14 1LN 5/31/2031 | 1,646,609 | 1,624,296 | -22,313 | 0.57% | -$18.89K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,593,325 | 1,448,965 | -144,360 | 0.49% | -$173.49K |
| MICRO HOLDN CORP TL 1S 52 | 1,516,903 | 1,509,144 | -7,759 | 0.45% | -$113.38K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,297,562 | 1,294,271 | -3,292 | 0.42% | $1.44K |
| Debt Price 2L Term Loans - Initial Loans | 131,121 | 6,300 | -124,821 | 0.38% | $168.19K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,067,325 | 1,064,650 | -2,675 | 0.37% | -$3.67K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,007,388 | 1,004,850 | -2,538 | 0.35% | -$7.93K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 993,666 | 991,163 | -2,503 | 0.35% | -$5.98K |
| CITSEC TL B 1L USD | 980,191 | 977,716 | -2,475 | 0.34% | -$6.71K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,447,221 | 1,443,001 | -4,220 | 0.34% | -$279.05K |
| CLARIOS TERM B 1LN 01/28/2032 | 917,700 | 915,400 | -2,300 | 0.32% | -$8.95K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 879,198 | 876,782 | -2,416 | 0.31% | -$9.81K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 850,659 | 850,125 | -534 | 0.30% | -$3.55K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 805,650 | 803,600 | -2,050 | 0.28% | -$5.07K |
| UNIVISION TERM B 1LN 01/31/2029 | 789,250 | 787,200 | -2,050 | 0.27% | -$6.36K |
| TransDigm, Inc., Term Loan | 778,050 | 776,100 | -1,950 | 0.27% | -$5.22K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 747,448 | 745,556 | -1,892 | 0.26% | -$4.90K |
| M2S GROUP TERM B 1LN 8/25/2031 | 780,702 | 759,627 | -21,074 | 0.26% | -$33.67K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 741,936 | 739,947 | -1,989 | 0.26% | -$3.82K |
| SFRFP 6.875 10/15/30 144A | 770,100 | 762,195 | -7,905 | 0.26% | -$17.77K |
| Red SPV LLC, First Lien, Initial Term Loan | 726,350 | 724,525 | -1,825 | 0.25% | -$3.33K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 779,122 | 777,170 | -1,953 | 0.25% | -$70.17K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 773,991 | 742,048 | -31,943 | 0.25% | -$43.68K |
| VS Buyer, LLC, Term Loan B | 713,203 | 711,415 | -1,787 | 0.24% | -$21.36K |
| Help At Home Term Loan B 500 2031-09-09 | 817,548 | 815,484 | -2,064 | 0.24% | -$20.89K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 797,384 | 795,266 | -2,118 | 0.24% | -$3.45K |
| CHTR TL B5 1L USD | 1,364,237 | 672,535 | -691,703 | 0.24% | -$692.84K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 725,362 | 723,773 | -1,589 | 0.24% | -$18.18K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 662,788 | 661,131 | -1,657 | 0.23% | -$2.48K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 655,293 | 653,621 | -1,672 | 0.23% | -$4.09K |
| GFL ES US LLC | 643,388 | 641,775 | -1,612 | 0.23% | -$3.94K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 644,599 | 642,980 | -1,620 | 0.22% | -$9.66K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 637,110 | 631,962 | -5,148 | 0.22% | -$5.76K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 636,021 | 634,360 | -1,661 | 0.22% | -$5.06K |
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 | 671,990 | 645,538 | -26,453 | 0.22% | -$45.10K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 631,610 | 629,974 | -1,636 | 0.22% | -$7.16K |
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | 625,275 | 623,700 | -1,575 | 0.21% | -$1.20K |
| Virtu Financial Term Loan B 250 2031-06-01 | 615,000 | 608,850 | -6,150 | 0.21% | -$8.45K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 590,796 | 589,281 | -1,515 | 0.21% | -$1.51K |
| CTAC TL B 1L USD | 592,261 | 589,285 | -2,976 | 0.21% | -$4.80K |
| Tempur Sealy International Inc., Term Loan | 579,377 | 577,627 | -1,750 | 0.20% | -$4.16K |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 591,588 | 590,052 | -1,537 | 0.20% | -$3.99K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 578,188 | 576,655 | -1,533 | 0.20% | -$3.37K |
| DaVita Term Loan B 175 2031-05-01 | 568,879 | 567,449 | -1,429 | 0.20% | -$2.70K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 574,200 | 571,300 | -2,900 | 0.20% | -$1.45K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 588,103 | 586,543 | -1,560 | 0.20% | -$2.92K |
| Windsor Holdings III, LLC, Term Loan B | 557,666 | 556,258 | -1,408 | 0.19% | -$11.25K |
| WINDSTREAM SERVICES TL | 545,000 | 543,638 | -1,362 | 0.19% | -$3.06K |
| ORGANON TERM B 1LN 05/19/2031 | 577,556 | 569,829 | -7,727 | 0.19% | -$13.41K |
| CHOBANI TERM B 1LN 10/28/2032 | 540,000 | 538,650 | -1,350 | 0.19% | -$3.74K |
| NRG TERM B 1LN 04/16/2031 | 532,301 | 530,947 | -1,354 | 0.19% | -$2.02K |
| CORP SERVICE CO | 569,005 | 534,727 | -34,277 | 0.19% | -$38.15K |
| ANTISS TL B 1L USD | 530,531 | 529,205 | -1,326 | 0.19% | -$3.20K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 525,000 | 523,688 | -1,312 | 0.18% | -$293 |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 521,062 | 518,438 | -2,625 | 0.18% | -$4.06K |
| EMRLD Borrower L.P., Incremental Term Loan B | 522,379 | 519,761 | -2,618 | 0.18% | -$4.69K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 515,964 | 514,667 | -1,296 | 0.18% | -$1.16K |
| Ply Gem Indust 04/01/2028 | 918,381 | 915,977 | -2,404 | 0.18% | -$199.66K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 517,088 | 515,779 | -1,309 | 0.18% | -$13.14K |
| KND TL B 1L USD | 497,706 | 496,449 | -1,257 | 0.17% | $3.22K |
| CLARIOS TERM B 1LN 05/06/2030 | 493,762 | 492,516 | -1,247 | 0.17% | -$3.31K |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 489,648 | 488,405 | -1,243 | 0.17% | -$2.87K |
| Powerteam Services 2/24 TLC | 565,703 | 564,263 | -1,439 | 0.17% | $24.58K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 483,788 | 482,575 | -1,212 | 0.17% | -$8.81K |
| ALIXPA TL B 1L USD | 477,208 | 476,015 | -1,193 | 0.17% | -$6.66K |
| LTH TL B 1L USD | 471,443 | 470,262 | -1,182 | 0.17% | -$3.10K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 468,667 | 467,474 | -1,193 | 0.16% | -$2.74K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 477,218 | 475,972 | -1,246 | 0.16% | $19.09K |
| ZELIS TERM B 1LN 09/28/2029 | 467,875 | 466,688 | -1,188 | 0.16% | -$11.66K |
| Rackspace Tech Inc | 941,328 | 936,409 | -4,919 | 0.15% | $91.08K |
| RH TERM B2 1LN 10/20/2028 | 435,375 | 434,250 | -1,125 | 0.15% | -$846 |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 429,562 | 428,475 | -1,088 | 0.15% | -$3.35K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 422,376 | 421,317 | -1,059 | 0.15% | -$1.59K |
| Arthur US Finco Inc Term Loan B | 472,914 | 471,711 | -1,203 | 0.15% | -$9.15K |
| TORY BURCH TERM B 1LN 4/17/2028 | 420,200 | 419,100 | -1,100 | 0.15% | -$1.62K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 424,740 | 413,688 | -11,051 | 0.15% | -$11.65K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 419,707 | 411,462 | -8,244 | 0.14% | -$10.34K |
| ACCELYA TERM B 1LN 10/1/2032 | 450,000 | 448,875 | -1,125 | 0.14% | -$35.90K |
| ASURION TERM B4 2LN 01/20/2029 | 630,000 | 410,187 | -219,813 | 0.14% | -$210.29K |
| TransUnion Term Loan B-8 175 2031-05-29 | 409,810 | 408,769 | -1,040 | 0.14% | -$4.19K |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 405,000 | 400,737 | -4,263 | 0.14% | -$6.74K |
| GRSTAR TL B2 1L USD | 396,509 | 395,513 | -996 | 0.14% | -$2.48K |
| AHEDBB TL B5 1L USD | 401,115 | 400,107 | -1,008 | 0.14% | -$6.50K |
| TLN TL B 1L USD | 393,000 | 392,018 | -982 | 0.14% | -$809 |
| NIELSENIQ TERM B 1LN 10/31/2030 | 397,777 | 396,778 | -999 | 0.14% | -$7.03K |
| NOVAE TERM 1LN 12/22/2028 | 434,864 | 433,735 | -1,130 | 0.13% | -$18.94K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 405,000 | 403,988 | -1,012 | 0.13% | $13.02K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 380,188 | 379,225 | -962 | 0.13% | -$2.03K |
| COMHEA TL B1 1L USD | 378,243 | 377,292 | -950 | 0.13% | -$2.42K |
| SOLMAX TERM B 1LN 5/29/2028 | 470,278 | 468,797 | -1,481 | 0.13% | -$8.54K |
| Project Boost Purchaser LLC, Term Loan | 391,844 | 390,859 | -985 | 0.13% | -$16.50K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 375,708 | 374,740 | -968 | 0.13% | -$676 |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 383,130 | 382,129 | -1,000 | 0.13% | -$862 |
| FLT TL B 1L USD | 375,000 | 374,062 | -938 | 0.13% | -$1.79K |
| NOURYON TERM B-1 1LN 04/03/2028 | 379,712 | 378,744 | -968 | 0.13% | -$8.70K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 410,000 | 407,277 | -2,723 | 0.13% | -$30.83K |
| SABERT TERM B 1LN 12/10/2026 | 362,222 | 360,660 | -1,562 | 0.13% | -$1.33K |
| SKX TL B 1L USD | 360,000 | 359,100 | -900 | 0.13% | -$2.93K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 360,337 | 359,427 | -910 | 0.13% | -$3.35K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 358,600 | 357,694 | -906 | 0.13% | -$2.25K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 360,848 | 359,025 | -1,822 | 0.13% | -$5.21K |
| Prim Prods Fi 04/01/29 | 351,546 | 350,656 | -890 | 0.12% | $1.62K |
| GODADDY TERM B7 1LN 5/30/2031 | 355,523 | 354,621 | -902 | 0.12% | -$8.32K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 339,150 | 338,300 | -850 | 0.12% | -$1.61K |
| ROAD TL B 1L USD | 331,650 | 330,812 | -838 | 0.12% | -$3.43K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 332,128 | 331,293 | -834 | 0.12% | -$4.99K |
| LC AHAB US BIDCO LLC TERM LOAN B | 331,246 | 330,407 | -839 | 0.11% | -$5.59K |
| Phoenix Guarantor Inc, Term Loan B | 324,246 | 323,425 | -821 | 0.11% | -$2.33K |
| W.R. Grace Term Loan B 300 2032-08-03 | 325,000 | 323,375 | -1,625 | 0.11% | -$2.80K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 333,143 | 327,684 | -5,460 | 0.11% | -$13.90K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 318,710 | 317,913 | -797 | 0.11% | -$1.70K |
| PEX HOLDINGS LLC | 322,562 | 321,750 | -812 | 0.11% | -$4.97K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 318,041 | 317,213 | -828 | 0.11% | -$2.05K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 314,880 | 314,080 | -800 | 0.11% | -$1.37K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 315,529 | 313,939 | -1,590 | 0.11% | -$2.98K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 311,850 | 311,062 | -788 | 0.11% | -$4.10K |
| ENTAIN TERM B6 1LN 10/31/2029 | 307,675 | 306,904 | -771 | 0.11% | $1.01K |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 295,917 | 295,175 | -742 | 0.10% | -$1.75K |
| GRIFFON TERM B 1LN 01/24/2029 | 292,643 | 291,138 | -1,505 | 0.10% | -$2.24K |
| VM Consolidated Inc 2025 Term Loan | 281,631 | 280,925 | -706 | 0.10% | -$2.42K |
| OPTIV TERM B 1LN 07/31/2026 | 425,838 | 424,749 | -1,089 | 0.10% | -$20.01K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 280,784 | 280,075 | -709 | 0.10% | -$1.59K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 529,896 | 528,562 | -1,335 | 0.10% | -$69.59K |
| CFC USA 2025 LLCTerm Loan B | 415,000 | 290,000 | -125,000 | 0.10% | -$126.84K |
| GENESYS TERM B 1LN 01/30/2032 | 288,199 | 287,473 | -726 | 0.10% | -$12.64K |
| STENOR TL B 1L USD | 274,845 | 274,157 | -687 | 0.10% | -$1.89K |
| Froneri US Inc2024 USD Term Loan B4 | 278,757 | 278,055 | -702 | 0.10% | -$6.33K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 271,011 | 270,323 | -688 | 0.09% | -$2.17K |
| ENTAIN TERM B5 1LN 07/31/2032 | 268,128 | 267,456 | -672 | 0.09% | $1.14K |
| BW GAS TERM B 1LN 3/31/2028 | 267,400 | 266,700 | -700 | 0.09% | -$810 |
| ICON TERM B 1LN 07/03/2028 | 266,794 | 264,628 | -2,166 | 0.09% | -$3.97K |
| UVN TL B 1L USD | 263,012 | 262,330 | -681 | 0.09% | -$1.93K |
| AMERICAN AXLE & MFG INC | 265,000 | 262,350 | -2,650 | 0.09% | -$4.01K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 261,694 | 261,078 | -616 | 0.09% | -$1.16K |
| COORSTEK TERM 1LN 10/28/2032 | 260,000 | 259,350 | -650 | 0.09% | -$1.47K |
| CWGS GROUP, LLC 6/3/2028 | 268,863 | 264,641 | -4,222 | 0.09% | -$9.87K |
| Lippert Components, Inc., Term Loan | 253,091 | 252,455 | -636 | 0.09% | -$2.53K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 248,267 | 247,644 | -622 | 0.09% | -$1.75K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 349,118 | 348,237 | -882 | 0.09% | -$47.58K |
| CAR TL B 1L USD | 248,750 | 248,125 | -625 | 0.09% | -$3.52K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 238,802 | 238,204 | -597 | 0.08% | -$996 |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 238,195 | 237,592 | -603 | 0.08% | -$2.39K |
| Cast & Crew Payroll LLC | 622,059 | 620,438 | -1,620 | 0.08% | -$126.43K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 237,600 | 237,000 | -600 | 0.08% | -$749 |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 242,217 | 236,193 | -6,024 | 0.08% | -$7.31K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 233,412 | 232,824 | -588 | 0.08% | -$2.24K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 233,825 | 233,238 | -588 | 0.08% | -$4.06K |
| RH TERM B 1LN 10/20/2028 | 312,222 | 236,446 | -75,776 | 0.08% | -$77.76K |
| Natgasoline Term Loan B 550 2030-03-09 | 373,625 | 226,917 | -146,708 | 0.08% | -$147.72K |
| VERICAST TERM 1LN 06/15/2030 | 236,905 | 235,092 | -1,813 | 0.08% | -$2.34K |
| EMBECTA TERM B 1LN 3/30/2029 | 233,939 | 222,437 | -11,503 | 0.08% | -$11.87K |
| US LBM TERM B 1LN 06/06/2031 | 375,000 | 263,125 | -111,875 | 0.08% | -$152.94K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 221,062 | 220,500 | -562 | 0.08% | -$723 |
| SFRFP 6.5 04/15/32 144A | 234,880 | 232,469 | -2,411 | 0.08% | -$5.48K |
| USALCO TERM B 1LN 09/30/2031 | 219,900 | 219,347 | -553 | 0.08% | -$2.16K |
| RAX TL B 1L USD | 218,766 | 218,209 | -557 | 0.08% | -$6.09K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 219,450 | 218,900 | -550 | 0.08% | -$5.20K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 221,676 | 221,091 | -585 | 0.07% | -$564 |
| CONAIR TERM B 1LN 05/17/2028 | 303,932 | 303,138 | -794 | 0.07% | $55.13K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 222,361 | 221,798 | -563 | 0.07% | -$4.15K |
| HGR TL B 1L USD | 206,632 | 206,112 | -520 | 0.07% | -$670 |
| ONTIC TERM B 1LN 10/31/2030 | 201,968 | 201,457 | -511 | 0.07% | -$1.29K |
| HNI TERM B 1LN 11/20/2032 | 190,000 | 189,525 | -475 | 0.07% | -$2 |
| QLIK TL B 1L USD | 328,484 | 252,654 | -75,830 | 0.07% | -$137.41K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 187,710 | 186,765 | -946 | 0.07% | -$2.35K |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 204,124 | 203,613 | -511 | 0.06% | $7.37K |
| ECL ENTM 08/30/30 | 179,251 | 178,802 | -449 | 0.06% | -$1.12K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 168,728 | 168,306 | -422 | 0.06% | -$625 |
| NOURYON TERM B-2 1LN 04/03/2028 | 171,521 | 171,088 | -433 | 0.06% | -$3.84K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 166,956 | 163,332 | -3,624 | 0.06% | -$4.43K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 163,350 | 162,938 | -412 | 0.06% | -$856 |
| US LBM TERM B 1LN 06/06/2031 | 363,011 | 201,963 | -161,048 | 0.06% | -$178.86K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 159,387 | 158,987 | -400 | 0.05% | -$3.16K |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 305,267 | 304,478 | -789 | 0.05% | -$71.81K |
| ACOSTA TERM B 1LN 08/21/2031 | 154,397 | 154,007 | -390 | 0.05% | -$926 |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 150,000 | 149,625 | -375 | 0.05% | -$562 |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 149,625 | 149,250 | -375 | 0.05% | -$1.44K |
| Flutter Financing B.V., Term Loan B | 149,250 | 148,875 | -375 | 0.05% | -$2.24K |
| Core & Main LP, First Lien, CME Term Loan, E | 147,386 | 147,014 | -372 | 0.05% | -$372 |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 143,912 | 143,550 | -362 | 0.05% | -$758 |
| SUPPLYONE TERM B 1LN 04/21/2031 | 142,846 | 142,486 | -360 | 0.05% | -$290 |
| TTM TECHNOLOGIES TERM B 1LN 05/30/2030 | 138,086 | 137,737 | -350 | 0.05% | -$611 |
| VCVHHO TL 1L USD | 149,250 | 148,875 | -375 | 0.05% | -$6.26K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 971,952 | 359,813 | -612,139 | 0.05% | -$709.63K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 136,400 | 136,056 | -344 | 0.05% | -$856 |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027 | 133,984 | 132,812 | -1,172 | 0.05% | -$1.17K |
| MAXIMUS TERM B 1LN 05/30/2031 | 132,975 | 132,638 | -338 | 0.05% | -$1.00K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 300,000 | 145,000 | -155,000 | 0.05% | -$164.97K |
| PCI Gaming Term Loan B 300 2026-04-22 | 130,873 | 130,541 | -332 | 0.05% | -$617 |
| USI TERM C 1LN 9/29/2030 | 122,206 | 121,667 | -539 | 0.04% | -$1.17K |
| T/L OPENLANE INC 0% 0.00000000 | 115,000 | 114,712 | -288 | 0.04% | -$360 |
| AZZ TERM B 1LN 05/14/2029 | 118,230 | 105,654 | -12,576 | 0.04% | -$12.76K |
| SFRFP 6.875 07/15/32 144A | 111,664 | 110,518 | -1,146 | 0.04% | -$2.36K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 179,615 | 179,154 | -462 | 0.03% | -$45.15K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 93,224 | 92,981 | -243 | 0.03% | -$663 |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 127,542 | 126,720 | -823 | 0.03% | $2.44K |
| DG INVT INTER HL 07/22/33 | 105,000 | 90,000 | -15,000 | 0.03% | -$17.25K |
| T/L KAMAN CORPORATION 0.00000000 | 80,584 | 80,565 | -19 | 0.03% | -$305 |
| EMRLD BORROWER 05/31/30 | 79,600 | 79,400 | -200 | 0.03% | -$494 |
| PRA Health Sciences Inc 2024 US Term Loan B | 66,472 | 65,932 | -540 | 0.02% | -$990 |
| SFRFP 6.5 10/15/31 144A | 61,608 | 60,976 | -632 | 0.02% | -$680 |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 42,510 | 42,404 | -107 | 0.01% | -$232 |
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 | 289,761 | 289,029 | -732 | 0.01% | -$16.14K |
| JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030 | 40,976 | 40,873 | -103 | 0.01% | -$1.33K |
| HEXION TERM 2LN 03/15/2030 | 60,000 | 35,000 | -25,000 | 0.01% | -$25.63K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 65,000 | 64,836 | -164 | 0.01% | -$14.92K |
| HGR TL DD 1L USD | 26,746 | 26,707 | -40 | 0.01% | -$59 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 27,500 | 13,750 | -13,750 | 0.00% | -$13.78K |
| Needle Holdings LLC, First Lien Term Loan | 13,255 | 4,924 | -8,331 | 0.00% | -$8.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Term Loan B-4 325 2032-03-01 | 1,360,000 | 1,360,000 | 0 | 0.48% | -$4.47K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 2,151,622 | 2,151,622 | 0 | 0.42% | $319.15K |
| EXPAND ENERGY CORP | 9,834 | 9,834 | 0 | 0.38% | -$5.70K |
| EXXON MOBIL CORP | 6,304 | 6,304 | 0 | 0.38% | $310.91K |
| Hexion Term Loan B 400 2029-03-01 | 1,018,073 | 1,018,073 | 0 | 0.34% | -$7.13K |
| Insulet Term Loan B 200 2031-08-01 | 955,000 | 955,000 | 0 | 0.34% | -$678 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 875,000 | 875,000 | 0 | 0.29% | -$13.57K |
| CALIFORNIA RESOU | 9,075 | 9,075 | 0 | 0.22% | $222.43K |
| GMABDC TL B 1L USD | 620,000 | 620,000 | 0 | 0.22% | -$973 |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 620,724 | 620,724 | 0 | 0.22% | $354 |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 650,096 | 650,096 | 0 | 0.22% | $91.64K |
| SEVITA TERM 1LN 12/12/2030 | 619,500 | 619,500 | 0 | 0.22% | -$4.26K |
| QNITY TERM B 1LN 10/29/2032 | 605,000 | 605,000 | 0 | 0.21% | -$3.78K |
| LIGHTNING POWER TERM B 1LN 08/18/2031 | 567,812 | 567,812 | 0 | 0.20% | -$1.75K |
| AVENTIV TERM FLSO 03/25/2026 | 544,537 | 544,537 | 0 | 0.20% | -$4.54K |
| EchoStar Corp | 468,715 | 468,715 | 0 | 0.18% | -$11.98K |
| Venture Global Plaquemines Lng LLC, First Lien Term Loan | 503,094 | 503,094 | 0 | 0.18% | $863 |
| T/L ASURION LLC REGD 0.00000000 | 492,525 | 492,525 | 0 | 0.17% | -$5.88K |
| API GROUP DE TERM B 1LN 1/3/2029 | 480,517 | 480,517 | 0 | 0.17% | -$2.31K |
| WEBSTP TL B 1L USD | 490,000 | 490,000 | 0 | 0.17% | -$12.25K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 814,731 | 814,731 | 0 | 0.17% | -$66.87K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 739,776 | 739,776 | 0 | 0.16% | -$55.17K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 539,312 | 539,312 | 0 | 0.16% | -$22.23K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 446,638 | 446,638 | 0 | 0.16% | -$1.69K |
| KASEYA TERM 2LN 3/20/2033 | 565,000 | 565,000 | 0 | 0.16% | -$104.88K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 444,004 | 444,004 | 0 | 0.16% | -$1.83K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 438,029 | 438,029 | 0 | 0.15% | -$1.78K |
| MPW 5 10/15/27 | 470,000 | 470,000 | 0 | 0.15% | -$16.63K |
| TROPICANA TERM FLFO 01/24/2029 | 401,435 | 401,435 | 0 | 0.14% | -$124 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 397,040 | 397,040 | 0 | 0.14% | -$2.01K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 365,000 | 365,000 | 0 | 0.14% | -$6.18K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 390,000 | 390,000 | 0 | 0.14% | -$246 |
| PrimeSource TL B | 385,000 | 385,000 | 0 | 0.13% | -$11.32K |
| DISH Network Corp | 360,000 | 360,000 | 0 | 0.13% | -$3.79K |
| Acrisure LLC / Acrisure Finance Inc. | 365,000 | 365,000 | 0 | 0.13% | -$14.08K |
| TransDigm, Inc. | 355,000 | 355,000 | 0 | 0.13% | -$6.21K |
| DIGICT TL 2L USD | 445,000 | 445,000 | 0 | 0.12% | -$61.47K |
| Derby Buyer LLC (Delrin), Term Loan B | 324,246 | 324,246 | 0 | 0.11% | -$1.59K |
| COHERENT TERM B2 1LN 07/02/2029 | 317,424 | 317,424 | 0 | 0.11% | -$333 |
| Peer USA LLC2025 USD Term Loan B | 315,000 | 315,000 | 0 | 0.11% | -$3.41K |
| COGENTRIX TERM B 1LN 02/26/2032 | 311,215 | 311,215 | 0 | 0.11% | -$1.80K |
| PING TL 1L USD | 310,000 | 310,000 | 0 | 0.11% | -$4.65K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 295,000 | 295,000 | 0 | 0.10% | -$3.75K |
| PLAY TL B 1L USD | 339,755 | 339,755 | 0 | 0.10% | -$15.96K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 285,000 | 285,000 | 0 | 0.10% | -$703 |
| GLOB MED RESPONS 09/11/32 | 280,000 | 280,000 | 0 | 0.10% | -$2.79K |
| SONARSOURCE TERM 1LN 12/19/2030 | 305,000 | 305,000 | 0 | 0.10% | -$22.88K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 272,239 | 272,239 | 0 | 0.10% | -$1.19K |
| Cloud Software Group, Inc. | 282,000 | 282,000 | 0 | 0.09% | -$27.24K |
| PYE-BARKER TERM 1LN 12/16/2032 | 265,350 | 265,350 | 0 | 0.09% | -$1.31K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 270,000 | 270,000 | 0 | 0.09% | $170 |
| SEVITA TERM DD 1LN 12/12/2030 | 265,500 | 265,500 | 0 | 0.09% | -$1.83K |
| SOLSTICE TERM B 1LN 10/29/2032 | 260,000 | 260,000 | 0 | 0.09% | -$55 |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 255,000 | 255,000 | 0 | 0.09% | -$530 |
| WASMUL TL B 1L USD | 250,000 | 250,000 | 0 | 0.09% | -$1.46K |
| PF CHANG'S TERM B 1LN 09/03/2029 | 349,688 | 349,688 | 0 | 0.09% | -$7.78K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 255,000 | 255,000 | 0 | 0.09% | $18.38K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 234,572 | 234,572 | 0 | 0.08% | -$429 |
| OSTTRA TL B 1L USD | 235,000 | 235,000 | 0 | 0.08% | -$3.55K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 238,339 | 238,339 | 0 | 0.08% | -$1.88K |
| LUXCO 3 | 15,517 | 15,517 | 0 | 0.08% | -$3.85K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 210,000 | 210,000 | 0 | 0.08% | -$8.07K |
| Nexus Buyer LLC Second Lien Term Loan | 220,000 | 220,000 | 0 | 0.07% | -$5.17K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 212,815 | 212,815 | 0 | 0.07% | -$532 |
| NATL MENTOR HLDG | 190,000 | 190,000 | 0 | 0.07% | $5.11K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 200,000 | 0 | 0.07% | -$7.60K |
| QLIK TL 2L USD | 330,000 | 330,000 | 0 | 0.07% | -$124.04K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 211,004 | 211,004 | 0 | 0.07% | -$7.95K |
| BJ'S TERM B 1LN 02/05/2029 | 186,667 | 186,667 | 0 | 0.07% | $155 |
| DOTMER 7.625 06/15/32 144A | 200,000 | 200,000 | 0 | 0.06% | $4.24K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 175,000 | 175,000 | 0 | 0.06% | -$226 |
| LEIA FINCO US LLC | 183,000 | 183,000 | 0 | 0.06% | -$12.67K |
| CEC ENTERTAINMENT INC | 15,069 | 15,069 | 0 | 0.06% | -$16.73K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 165,000 | 165,000 | 0 | 0.06% | -$276 |
| US Fertility Term Loan B 350 2032-11-29 | 165,000 | 165,000 | 0 | 0.06% | -$1.03K |
| Promontory/IntraFi Network 7/25 Incremental TL | 169,575 | 169,575 | 0 | 0.06% | -$4.25K |
| STRATEGY INC CL A PFD FRN PRP | 1,600 | 1,600 | 0 | 0.06% | $1.92K |
| FYBR 5 05/01/28 144A | 160,000 | 160,000 | 0 | 0.06% | -$300 |
| NEW CINEWORLD LTD | 8,816 | 8,816 | 0 | 0.06% | -$23.89K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 370,603 | 370,603 | 0 | 0.05% | -$13.43K |
| Cloud Software Group Inc | 160,000 | 160,000 | 0 | 0.05% | -$12.29K |
| FUSION PARENT LLC CLASS A | 6,352 | 6,352 | 0 | 0.05% | -$23.44K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 150,000 | 150,000 | 0 | 0.05% | -$2.35K |
| PERATON TERM 2LN 02/01/2029 | 210,000 | 210,000 | 0 | 0.05% | -$14.31K |
| COTIVITI TERM 1LN 05/01/2031 | 160,000 | 160,000 | 0 | 0.05% | -$5.90K |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 150,000 | 150,000 | 0 | 0.05% | -$1.98K |
| UVN 8.5 07/31/31 144A | 145,000 | 145,000 | 0 | 0.05% | -$5.76K |
| Aircastle Ltd. | 145,000 | 145,000 | 0 | 0.05% | -$42 |
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 | 145,299 | 145,299 | 0 | 0.05% | -$2.34K |
| CHTR 5 02/01/28 144A | 140,000 | 140,000 | 0 | 0.05% | -$42 |
| CZR 7 02/15/30 144A | 135,000 | 135,000 | 0 | 0.05% | -$3.15K |
| POWBUY 8.5 02/15/31 144A | 150,000 | 150,000 | 0 | 0.05% | $3.89K |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 126,920 | 126,920 | 0 | 0.04% | $99 |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 126,445 | 126,445 | 0 | 0.04% | -$555 |
| US Radiology Specialists Inc | 125,000 | 125,000 | 0 | 0.04% | -$312 |
| CWK TL B3 1L USD | 122,888 | 122,888 | 0 | 0.04% | -$324 |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 135,000 | 135,000 | 0 | 0.04% | $439 |
| NLSN 9.29% Secured Nts due 2029 144A | 120,000 | 120,000 | 0 | 0.04% | $150 |
| GTT COMMUNICATIONS INC | 3,248 | 3,248 | 0 | 0.04% | $5.72K |
| JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031 | 154,051 | 154,051 | 0 | 0.04% | -$4.81K |
| CORPBOND | 105,000 | 105,000 | 0 | 0.04% | -$17 |
| OLAPLEX TERM B 1LN 02/23/2029 | 107,344 | 107,344 | 0 | 0.04% | $3.26K |
| Brant Point CLO 2025-8 Ltd | 100,000 | 100,000 | 0 | 0.03% | -$1.27K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 100,000 | 0 | 0.03% | -$1.88K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 95,066 | 95,066 | 0 | 0.03% | -$633 |
| UNITED PLANET FITNESS TERM 2LN 12/30/2027 | 125,000 | 125,000 | 0 | 0.03% | $0 |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 61,290 | 61,290 | 0 | 0.02% | -$173 |
| AVENTIV TERM DEC FLSO 03/25/2026 | 56,205 | 56,205 | 0 | 0.02% | -$468 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 50,000 | 50,000 | 0 | 0.02% | $1.32K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 50,000 | 50,000 | 0 | 0.02% | -$128 |
| OT MIDCO LTD 10.00% | 100,000 | 100,000 | 0 | 0.01% | $1.50K |
| PYFISA L 12/16/32 2 | 39,650 | 39,650 | 0 | 0.01% | -$196 |
| EP PURCHASER LLC 2021 TERM LOAN B | 59,434 | 59,434 | 0 | 0.01% | -$5.29K |
| ORGANON / ORGANON 5.125% | 45,000 | 45,000 | 0 | 0.01% | -$594 |
| WHITE IRIS LLC | 2,654 | 2,654 | 0 | 0.01% | -$29.51K |
| GTLS 7.5 01/01/30 144A | 30,000 | 30,000 | 0 | 0.01% | -$100 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 30,000 | 30,000 | 0 | 0.01% | $302 |
| Cornerstone Building Brands, Inc. | 50,000 | 50,000 | 0 | 0.01% | -$9.52K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 25,000 | 25,000 | 0 | 0.01% | -$156 |
| USALCO TERM B-DD 1LN 09/30/2031 | 22,885 | 22,885 | 0 | 0.01% | -$167 |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 21,735 | 21,735 | 0 | 0.01% | $0 |
| SIGNIA AEROSPACE TL | 20,538 | 20,538 | 0 | 0.01% | -$26 |
| EXPAND ENERGY CORP PIPE | 137 | 137 | 0 | 0.01% | -$79 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 8,996 | 8,996 | 0 | 0.00% | -$339 |
| EP ENERGY CORP ESCROW | 3,190 | 3,190 | 0 | 0.00% | $32 |
| JUICE PLUS ( 2 year lock up) | 1,549 | 1,549 | 0 | 0.00% | -$5.08K |
| SK Neptune Husky Group Sarl | 201,345 | 201,345 | 0 | 0.00% | $0 |
| Securus Technologies Holdings, Inc. | 1,412,689 | 1,412,689 | 0 | 0.00% | -$7.06K |
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 | 367 | 367 | 0 | 0.00% | $0 |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 543 | 543 | 0 | 0.00% | -$803 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 703,216 | 703,216 | 0 | 0.00% | -$21.10K |
| FG PARENT, LLC CLASS A | 6,352 | 6,352 | 0 | 0.00% | -$20.96K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 112,300 | 112,300 | 0 | 0.00% | -$51.66K |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 104,118 | 104,118 | 0 | 0.00% | -$47.89K |
| Limetree Bay Cayman, Ltd., Voting Share - Special Equity | 153 | 153 | 0 | 0.00% | $0 |
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 | 22,361 | 22,361 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.