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 |
|---|---|---|---|---|---|
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 4,130,680 | 4,130,680 | 0.97% | $3.99M |
| NLSN TL B 1L USD | 0 | 3,370,000 | 3,370,000 | 0.78% | $3.21M |
| ASURION LLC/CO | 0 | 3,030,000 | 3,030,000 | 0.71% | $2.94M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 3,290,902 | 3,290,902 | 0.62% | $2.58M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 2,550,000 | 2,550,000 | 0.61% | $2.51M |
| Ensemble RCM LLC | 0 | 2,515,000 | 2,515,000 | 0.60% | $2.48M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 2,460,000 | 2,460,000 | 0.60% | $2.46M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,355,000 | 2,355,000 | 0.57% | $2.34M |
| Culligan Holding 07/31/28 | 0 | 2,336,328 | 2,336,328 | 0.56% | $2.33M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,917,775 | 1,917,775 | 0.45% | $1.85M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,810,000 | 1,810,000 | 0.43% | $1.79M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 1,681,238 | 1,681,238 | 0.40% | $1.67M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,655,000 | 1,655,000 | 0.40% | $1.66M |
| CZR TL B1 1L USD | 0 | 1,687,192 | 1,687,192 | 0.40% | $1.63M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 1,587,554 | 1,587,554 | 0.39% | $1.59M |
| Mitchell International, Inc., Term Loan | 0 | 1,394,128 | 1,394,128 | 0.32% | $1.33M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 1,205,620 | 1,205,620 | 0.29% | $1.20M |
| JANUS TERM B 1LN 03/25/2033 | 0 | 1,190,000 | 1,190,000 | 0.29% | $1.19M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 1,185,000 | 1,185,000 | 0.28% | $1.17M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 1,117,370 | 1,117,370 | 0.27% | $1.11M |
| Alera Group, Inc., Term Loan B | 0 | 1,129,332 | 1,129,332 | 0.26% | $1.09M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0 | 1,045,007 | 1,045,007 | 0.25% | $1.04M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 975,381 | 975,381 | 0.24% | $971.12K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 998,812 | 998,812 | 0.23% | $969.89K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 952,850 | 952,850 | 0.23% | $953.45K |
| COMPOS TL B 1L USD | 0 | 875,000 | 875,000 | 0.21% | $871.18K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 890,000 | 890,000 | 0.21% | $856.62K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 834,787 | 834,787 | 0.20% | $828.38K |
| ALPHA GENERATION LLC | 0 | 825,530 | 825,530 | 0.20% | $822.72K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 775,405 | 775,405 | 0.19% | $769.92K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 741,322 | 741,322 | 0.18% | $740.86K |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 712,194 | 712,194 | 0.17% | $711.30K |
| Fidelity Securities Lending Cash Central Fund | 0 | 674,808 | 674,808 | 0.16% | $674.88K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 632,087 | 632,087 | 0.16% | $643.41K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 655,000 | 655,000 | 0.15% | $630.93K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 638,644 | 638,644 | 0.15% | $629.67K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 623,438 | 623,438 | 0.15% | $625.00K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 622,532 | 622,532 | 0.15% | $619.42K |
| RESPAR TL B 1L USD | 0 | 580,000 | 580,000 | 0.14% | $576.55K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 566,375 | 566,375 | 0.14% | $562.13K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 543,163 | 543,163 | 0.13% | $542.94K |
| TK Elevator US Newco Inc | 0 | 520,000 | 520,000 | 0.13% | $520.54K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 507,415 | 507,415 | 0.12% | $506.92K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 499,481 | 499,481 | 0.12% | $499.48K |
| BMRN 7/30/2033 | 0 | 495,000 | 495,000 | 0.12% | $493.46K |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 493,762 | 493,762 | 0.12% | $492.53K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 484,258 | 484,258 | 0.12% | $484.26K |
| VSE CORP - TRS | 0 | 475,000 | 475,000 | 0.11% | $474.01K |
| GRAHAM PKG CO IN | 0 | 475,000 | 475,000 | 0.11% | $469.59K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 455,102 | 455,102 | 0.11% | $454.25K |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 601,784 | 601,784 | 0.11% | $451.34K |
| GOAT HOLDCO LLC | 0 | 438,948 | 438,948 | 0.11% | $437.94K |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 515,010 | 515,010 | 0.10% | $415.71K |
| DY TL B 1L USD | 0 | 410,000 | 410,000 | 0.10% | $411.20K |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 408,661 | 408,661 | 0.10% | $408.41K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 430,000 | 430,000 | 0.10% | $408.14K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 395,000 | 395,000 | 0.10% | $395.08K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 410,000 | 410,000 | 0.10% | $393.60K |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 391,767 | 391,767 | 0.09% | $391.18K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 369,075 | 369,075 | 0.09% | $370.00K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 360,000 | 360,000 | 0.09% | $358.65K |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 365,150 | 365,150 | 0.09% | $358.04K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 347,849 | 347,849 | 0.08% | $347.74K |
| MKSI TL B 1L USD | 0 | 330,000 | 330,000 | 0.08% | $330.10K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 340,056 | 340,056 | 0.08% | $323.90K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 312,638 | 312,638 | 0.08% | $312.70K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 310,000 | 310,000 | 0.08% | $310.00K |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 308,700 | 308,700 | 0.07% | $309.09K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 280,000 | 280,000 | 0.07% | $281.93K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 279,300 | 279,300 | 0.07% | $279.13K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 265,000 | 265,000 | 0.06% | $263.84K |
| Cyberswift US Finco LLC Term Loan B | 0 | 260,000 | 260,000 | 0.06% | $255.45K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 254,837 | 254,837 | 0.06% | $255.03K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 249,460 | 249,460 | 0.06% | $247.30K |
| Cooper-Standard Automotive Inc | 0 | 250,000 | 250,000 | 0.06% | $234.94K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 165,000 | 165,000 | 0.04% | $155.77K |
| WHP GLOBAL TERM B 1LN 02/20/2032 | 0 | 145,000 | 145,000 | 0.04% | $144.89K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 129,675 | 129,675 | 0.03% | $129.27K |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 135,000 | 135,000 | 0.03% | $128.50K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 95,000 | 95,000 | 0.02% | $92.65K |
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan | 0 | 83,722 | 83,722 | 0.02% | $82.47K |
| STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026 | 0 | 75,948 | 75,948 | 0.02% | $75.95K |
| OAK-Eagle Acquireco Inc | 0 | 70,000 | 70,000 | 0.02% | $72.53K |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 65,457 | 65,457 | 0.02% | $65.46K |
| Sinclair Television Group Inc., Term Loan B6 | 0 | 59,849 | 59,849 | 0.01% | $53.45K |
| QUIDELORTHO TERM DDA 1LN 08/21/2030 | 0 | 29,944 | 29,944 | 0.01% | $28.52K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 17,151 | 17,151 | 0.00% | $17.15K |
| STG DISTRIBUTION, LLC TERM DIP FLSO ROLLUP 1LN 07/13/2026 | 0 | 6,072 | 6,072 | 0.00% | $6.07K |
| NEW FORTRESS ENERGY INC | 0 | 7,598 | 7,598 | 0.00% | $4.48K |
| KLOECKNER TERM EXIT LOAN 01/27/2031 | 0 | 67,230 | 67,230 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASURION TERM B10 1LN 08/19/2028 | 2,902,533 | 0 | -2,902,533 | 0.00% | -$2.90M |
| X Corp., Term Loan B | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.77M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,593,133 | 0 | -2,593,133 | 0.00% | -$2.56M |
| COMMSCOPE TERM 1LN 12/17/2029 | 2,544,083 | 0 | -2,544,083 | 0.00% | -$2.55M |
| SPIN HOLDCO INC. TL | 3,290,902 | 0 | -3,290,902 | 0.00% | -$2.53M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.52M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,342,213 | 0 | -2,342,213 | 0.00% | -$2.35M |
| WorldPay Term Loan B 200 2031-01-01 | 2,113,032 | 0 | -2,113,032 | 0.00% | -$2.11M |
| EG GROUP TERM B 1LN 02/07/2028 | 2,093,538 | 0 | -2,093,538 | 0.00% | -$2.10M |
| VORTEX OPCO LLC PIK TL | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.04M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,960,510 | 0 | -1,960,510 | 0.00% | -$1.95M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 1,776,238 | 0 | -1,776,238 | 0.00% | -$1.78M |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 1,695,800 | 0 | -1,695,800 | 0.00% | -$1.68M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 1,587,554 | 0 | -1,587,554 | 0.00% | -$1.60M |
| X Corp., Term Loan B | 1,619,025 | 0 | -1,619,025 | 0.00% | -$1.59M |
| PROOFPOINT TERM 1LN 08/31/2028 | 1,547,438 | 0 | -1,547,438 | 0.00% | -$1.55M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,418,581 | 0 | -1,418,581 | 0.00% | -$1.42M |
| MITCHE TL B 1L USD | 1,397,622 | 0 | -1,397,622 | 0.00% | -$1.40M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,296,900 | 0 | -1,296,900 | 0.00% | -$1.30M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,228,147 | 0 | -1,228,147 | 0.00% | -$1.23M |
| BELRON TL B 1L USD | 1,208,642 | 0 | -1,208,642 | 0.00% | -$1.21M |
| LUMEN TECH TL | 1,147,013 | 0 | -1,147,013 | 0.00% | -$1.15M |
| VRT TL B 1L USD | 1,140,536 | 0 | -1,140,536 | 0.00% | -$1.15M |
| ALERGR TL B 1L USD | 1,132,162 | 0 | -1,132,162 | 0.00% | -$1.14M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 1,120,170 | 0 | -1,120,170 | 0.00% | -$1.12M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,112,128 | 0 | -1,112,128 | 0.00% | -$1.11M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 1,047,632 | 0 | -1,047,632 | 0.00% | -$1.05M |
| RVRETL TL B 1L USD | 1,065,570 | 0 | -1,065,570 | 0.00% | -$1.02M |
| ELLUCIAN TERM B 1LN 10/9/2029 | 1,001,334 | 0 | -1,001,334 | 0.00% | -$1.01M |
| Bausch & Lomb TE 12/18/30 | 985,050 | 0 | -985,050 | 0.00% | -$993.92K |
| United Airlines Term Loan B 200 2031-02-01 | 977,869 | 0 | -977,869 | 0.00% | -$980.93K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 860,000 | 0 | -860,000 | 0.00% | -$863.77K |
| NAVACORD TERM B 1LN 03/15/2030 | 842,354 | 0 | -842,354 | 0.00% | -$842.35K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 825,530 | 0 | -825,530 | 0.00% | -$827.68K |
| Charter NEX US, Inc., Term Loan B1 | 777,451 | 0 | -777,451 | 0.00% | -$778.55K |
| INEOS US PETROCHEM LLC | 1,062,563 | 0 | -1,062,563 | 0.00% | -$743.79K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 738,198 | 0 | -738,198 | 0.00% | -$738.20K |
| MyEyeDr Term Loan B 350 2031-04-01 | 712,189 | 0 | -712,189 | 0.00% | -$713.53K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 688,255 | 0 | -688,255 | 0.00% | -$689.26K |
| Wells Fargo & Co., Series BB | 680,000 | 0 | -680,000 | 0.00% | -$677.88K |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 665,647 | 0 | -665,647 | 0.00% | -$671.89K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 661,134 | 0 | -661,134 | 0.00% | -$663.47K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 640,245 | 0 | -640,245 | 0.00% | -$641.85K |
| AMNPHA TL B 1L USD | 623,438 | 0 | -623,438 | 0.00% | -$628.11K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 569,250 | 0 | -569,250 | 0.00% | -$572.02K |
| RP TL B 1L USD | 557,922 | 0 | -557,922 | 0.00% | -$557.19K |
| HARBOURVEST TERM B 1LN 4/18/2030 | 533,667 | 0 | -533,667 | 0.00% | -$533.67K |
| AMYNTA TERM B 1LN 12/29/2031 | 532,438 | 0 | -532,438 | 0.00% | -$533.27K |
| ADVSM TL 10/28/2027 10/28/2027 | 635,615 | 0 | -635,615 | 0.00% | -$526.29K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 507,415 | 0 | -507,415 | 0.00% | -$510.12K |
| GOLDEN ST FOOD 10/07/31 | 499,481 | 0 | -499,481 | 0.00% | -$501.92K |
| X.AI TERM B 1LN 06/28/2030 | 503,950 | 0 | -503,950 | 0.00% | -$496.66K |
| HARBOURVEST TERM B 1LN 04/18/2030 | 495,000 | 0 | -495,000 | 0.00% | -$495.00K |
| SANDISK TERM B 1LN 2/20/2032 | 489,125 | 0 | -489,125 | 0.00% | -$491.57K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 485,475 | 0 | -485,475 | 0.00% | -$486.99K |
| AZORRA TERM B 1LN 10/18/2029 | 464,884 | 0 | -464,884 | 0.00% | -$466.82K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 455,102 | 0 | -455,102 | 0.00% | -$457.20K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 520,000 | 0 | -520,000 | 0.00% | -$448.65K |
| GOAT Holdco LLC, First Lien Term Loan B | 440,048 | 0 | -440,048 | 0.00% | -$440.78K |
| IEP 9 06/15/30 | 435,000 | 0 | -435,000 | 0.00% | -$415.81K |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 408,661 | 0 | -408,661 | 0.00% | -$410.70K |
| Superannuation & Investments US LLC | 401,251 | 0 | -401,251 | 0.00% | -$402.76K |
| ECHO LOGISTICS TERM 1LN 11/23/2028 | 391,838 | 0 | -391,838 | 0.00% | -$391.84K |
| COOPER TERM B 1LN 8/30/2032 | 370,000 | 0 | -370,000 | 0.00% | -$372.31K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 367,658 | 0 | -367,658 | 0.00% | -$368.85K |
| SEDGWICK TERM B 1LN 07/31/2031 | 366,070 | 0 | -366,070 | 0.00% | -$367.14K |
| Kronos Acquisition Holdings Inc., Term Loan | 538,512 | 0 | -538,512 | 0.00% | -$347.74K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 321,024 | 0 | -321,024 | 0.00% | -$322.43K |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 317,230 | 0 | -317,230 | 0.00% | -$317.23K |
| POWER STOP TERM 1LN 01/26/2029 | 381,195 | 0 | -381,195 | 0.00% | -$316.39K |
| DAYFORCE TERM B 1LN 3/1/2031 | 316,012 | 0 | -316,012 | 0.00% | -$315.62K |
| HERSCHEND TERM 1LN 5/27/2032 | 313,425 | 0 | -313,425 | 0.00% | -$315.38K |
| LA FITNESS TERM B 1LN 02/12/2029 | 309,488 | 0 | -309,488 | 0.00% | -$309.80K |
| RP TL 1L USD | 307,675 | 0 | -307,675 | 0.00% | -$308.35K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 275,000 | 0 | -275,000 | 0.00% | -$282.59K |
| NFE FINC. LLC 12.00% | 975,432 | 0 | -975,432 | 0.00% | -$282.14K |
| KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 | 315,238 | 0 | -315,238 | 0.00% | -$279.58K |
| TGE TL B 1L USD | 255,476 | 0 | -255,476 | 0.00% | -$256.70K |
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A | 250,000 | 0 | -250,000 | 0.00% | -$248.42K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 221,300 | 0 | -221,300 | 0.00% | -$221.32K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 192,923 | 0 | -192,923 | 0.00% | -$193.08K |
| ALERA TERM 2LN 05/31/2033 | 184,538 | 0 | -184,538 | 0.00% | -$187.81K |
| NORD SECURITY TERM B 1LN 10/8/2032 | 185,000 | 0 | -185,000 | 0.00% | -$184.48K |
| X AI TERM LOAN | 169,800 | 0 | -169,800 | 0.00% | -$178.04K |
| XAIXXX 12.5 06/30/30 | 165,000 | 0 | -165,000 | 0.00% | -$175.64K |
| KLOECKNER PENTAPLAST DIP TERM 08/07/2026 | 197,505 | 0 | -197,505 | 0.00% | -$175.16K |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 129,675 | 0 | -129,675 | 0.00% | -$130.35K |
| INEOS US Petrochem LLC | 165,750 | 0 | -165,750 | 0.00% | -$112.16K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 477,602 | 0 | -477,602 | 0.00% | -$77.21K |
| NLSN TL A 1L USD | 69,466 | 0 | -69,466 | 0.00% | -$68.48K |
| T/L KUEHG CORP REGD 0.00000000 | 61,694 | 0 | -61,694 | 0.00% | -$59.76K |
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 | 61,214 | 0 | -61,214 | 0.00% | -$46.52K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 43,976 | 0 | -43,976 | 0.00% | -$44.17K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 33,737 | 0 | -33,737 | 0.00% | -$33.48K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 26,642 | 0 | -26,642 | 0.00% | -$26.61K |
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 | 9,795 | 0 | -9,795 | 0.00% | -$9.80K |
| NEW FORTRESS ENERGY INC 144 | 7,598 | 0 | -7,598 | 0.00% | -$8.66K |
| 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 | 20,240,683 | 21,232,142 | 991,459 | 5.14% | $991.66K |
| T/L ACRISURE LLC REGD 0.00000000 | 4,535,601 | 4,888,642 | 353,041 | 1.14% | $201.42K |
| Fidelity Private Credit Company LLC | 296,540 | 302,218 | 5,678 | 0.68% | $74.54K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 2,811,600 | 2,888,960 | 77,360 | 0.67% | $43.56K |
| ATHENA TL B 1L USD | 1,639,800 | 2,049,624 | 409,824 | 0.49% | $367.13K |
| STAPLES TERM B 1LN 9/4/2029 | 1,860,352 | 2,119,174 | 258,822 | 0.47% | $158.77K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,893,089 | 1,910,108 | 17,019 | 0.43% | -$111.29K |
| APPLIED SYST FRN 2/31 | 1,271,383 | 1,761,383 | 490,000 | 0.42% | $447.16K |
| SUNSOURCE TERM 1LN 03/25/2031 | 1,295,732 | 1,606,634 | 310,901 | 0.39% | $310.85K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,289,205 | 1,493,319 | 204,113 | 0.36% | $185.88K |
| ACRISU TL B 1L USD | 850,725 | 1,282,721 | 431,996 | 0.30% | $390.66K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 1,673,379 | 1,753,379 | 80,000 | 0.30% | -$219.77K |
| J&J Ventures Gaming, LLC, Term Loan | 954,197 | 1,216,126 | 261,929 | 0.29% | $253.11K |
| VSNT TL B 1L USD | 585,000 | 1,190,000 | 605,000 | 0.29% | $603.14K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 956,921 | 1,206,921 | 250,000 | 0.29% | $223.80K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,025,241 | 1,182,271 | 157,029 | 0.28% | $115.79K |
| Bausch & Lomb Corporation, Repriced Term Loan | 70,000 | 1,055,050 | 985,050 | 0.26% | $985.74K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 810,925 | 995,925 | 185,000 | 0.24% | $177.17K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 796,950 | 941,950 | 145,000 | 0.22% | $137.62K |
| HISFOO TL B 1L USD | 1,105,643 | 1,180,643 | 75,000 | 0.22% | $50.82K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 619,649 | 883,096 | 263,447 | 0.20% | $215.68K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 799,008 | 856,850 | 57,842 | 0.20% | $36.44K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 815,000 | 820,000 | 5,000 | 0.20% | $777 |
| KNOWBE4 TERM 1LN 07/26/2032 | 500,000 | 907,725 | 407,725 | 0.20% | $306.67K |
| Vista Management Holding, Inc. First Lien Term Loan | 529,650 | 781,693 | 252,043 | 0.19% | $238.35K |
| UFC Holdings, LLC, Term Loan | 585,035 | 733,188 | 148,153 | 0.18% | $144.86K |
| WHOLESALE GROCERS TERM | 643,450 | 711,600 | 68,150 | 0.17% | $67.04K |
| Rackspace Tech Inc | 624,435 | 1,404,115 | 779,680 | 0.16% | $422.53K |
| CPM Holdings Term Loan B 450 2028-09-13 | 337,881 | 546,483 | 208,602 | 0.13% | $210.47K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 375,917 | 588,487 | 212,569 | 0.13% | $183.74K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 758,360 | 770,931 | 12,571 | 0.13% | -$96.77K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 225,000 | 555,000 | 330,000 | 0.12% | $289.58K |
| MRP Buyer LLC Term Loan | 336,254 | 486,001 | 149,747 | 0.12% | $152.19K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 557,828 | 563,530 | 5,702 | 0.10% | -$2.89K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 240,000 | 418,950 | 178,950 | 0.10% | $169.37K |
| HEARTL TL B 1L USD | 323,587 | 402,774 | 79,187 | 0.10% | $76.94K |
| AIR CANADA TERM B 1LN 03/21/2031 | 294,750 | 338,888 | 44,138 | 0.08% | $39.42K |
| US Fertility Term Loan B 350 2032-11-29 | 260,526 | 260,526 | 0 | 0.06% | -$1.63K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 104,965 | 108,589 | 3,623 | 0.02% | $1.76K |
| BYJU'S TERM B 1LN 11/24/2026 | 471,245 | 484,899 | 13,654 | 0.02% | $13.62K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 42,839 | 61,969 | 19,131 | 0.01% | $19.44K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 77,681 | 78,475 | 794 | 0.01% | -$244 |
| LASERSHIP TERM E 1LN 08/10/2029 | 152,656 | 155,387 | 2,731 | 0.01% | -$5.04K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 97,950 | 99,201 | 1,252 | 0.00% | -$4.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 10,755,333 | 10,728,173 | -27,160 | 2.59% | -$113.12K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 5,430,291 | 5,416,186 | -14,105 | 1.28% | -$124.37K |
| Solera Term Loan B 400 2028-05-15 | 4,407,227 | 4,395,719 | -11,507 | 0.93% | -$386.39K |
| SFR TERM B14 1LN 5/31/2031 | 3,772,284 | 3,721,166 | -51,117 | 0.90% | -$43.27K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,664,214 | 3,645,893 | -18,321 | 0.84% | -$187.02K |
| UNSEAM TL B 1L USD | 3,246,862 | 3,238,725 | -8,138 | 0.78% | -$24.69K |
| ASURION TERM B12 1LN 09/19/2030 | 3,081,128 | 3,073,348 | -7,781 | 0.74% | -$41.46K |
| PERCOR TL B 1L USD | 3,427,687 | 3,409,344 | -18,343 | 0.70% | -$272.49K |
| MICRO HOLDN CORP TL 1S 52 | 3,248,585 | 3,231,968 | -16,617 | 0.67% | -$242.81K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,109,045 | 2,103,732 | -5,312 | 0.51% | -$16.60K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 2,047,387 | 2,042,204 | -5,183 | 0.49% | -$12.15K |
| KASEYA TL B 1L USD | 2,164,387 | 2,158,949 | -5,438 | 0.49% | -$154.17K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2,398,140 | 2,142,691 | -255,449 | 0.48% | -$230.24K |
| NOVOLEX TERM 1LN 04/13/2029 | 3,125,129 | 2,085,129 | -1,040,000 | 0.48% | -$1.14M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 1,965,459 | 1,960,470 | -4,988 | 0.47% | -$8.04K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 2,150,666 | 2,145,235 | -5,431 | 0.46% | -$217.84K |
| HUB INTL LTD | 1,906,522 | 1,900,891 | -5,631 | 0.46% | -$20.12K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 1,815,775 | 1,806,581 | -9,194 | 0.43% | -$22.13K |
| CITSEC TL B 1L USD | 1,757,272 | 1,752,835 | -4,438 | 0.42% | -$12.03K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,818,421 | 1,807,265 | -11,156 | 0.42% | -$49.01K |
| Help At Home Term Loan B 500 2031-09-09 | 2,044,350 | 2,039,188 | -5,162 | 0.42% | -$52.25K |
| PRXL TL B 1L USD | 1,692,521 | 1,688,290 | -4,231 | 0.41% | -$15.86K |
| CLARIOS TERM B 1LN 01/28/2032 | 1,665,825 | 1,661,650 | -4,175 | 0.40% | -$16.24K |
| ENVU TERM B 1LN 10/04/2029 | 1,688,428 | 1,684,207 | -4,221 | 0.40% | $34.62K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,650,825 | 1,645,650 | -5,175 | 0.40% | -$9.12K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,604,395 | 1,600,374 | -4,021 | 0.39% | -$8.80K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 1,874,013 | 1,869,244 | -4,768 | 0.39% | -$103.89K |
| ZELIS TERM B 1LN 11/26/2031 | 1,617,638 | 1,613,563 | -4,075 | 0.38% | -$44.78K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,553,004 | 1,549,073 | -3,932 | 0.37% | -$9.37K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 1,515,652 | 1,511,711 | -3,942 | 0.36% | -$16.70K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 1,493,318 | 1,489,498 | -3,820 | 0.36% | -$9.30K |
| TIBX TL B2 1L USD | 1,600,988 | 1,596,975 | -4,012 | 0.35% | -$145.62K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 1,520,037 | 1,516,005 | -4,032 | 0.35% | -$7.54K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,451,123 | 1,450,213 | -911 | 0.35% | -$6.06K |
| SOUVET TL B 1L USD | 1,463,108 | 1,459,441 | -3,667 | 0.35% | -$15.51K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,953,263 | 1,479,527 | -473,736 | 0.35% | -$515.26K |
| Triton Water Holdings, Inc., Term Loan B | 1,401,122 | 1,397,593 | -3,529 | 0.34% | -$6.44K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 1,641,291 | 1,637,146 | -4,145 | 0.33% | -$98.03K |
| NVEICN TL B1 1L USD | 1,379,592 | 1,376,126 | -3,466 | 0.33% | -$33.71K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1,469,615 | 1,465,932 | -3,683 | 0.32% | -$132.37K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,331,662 | 1,328,325 | -3,338 | 0.32% | -$4.58K |
| Level 3 Term Loan B-4 325 2032-03-01 | 1,765,000 | 1,310,000 | -455,000 | 0.32% | -$460.33K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 1,312,183 | 1,308,844 | -3,339 | 0.32% | -$8.26K |
| Verscend Holding Corp., Term Loan B | 1,385,413 | 1,381,906 | -3,507 | 0.31% | -$58.35K |
| SSNC TL B8 1L USD | 1,318,835 | 1,260,103 | -58,732 | 0.30% | -$70.88K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,255,000 | 1,251,862 | -3,138 | 0.30% | $3.16K |
| BERPAC TL B7 1L USD | 1,284,568 | 1,278,145 | -6,423 | 0.30% | -$58.26K |
| WHTCAP TL B 1L USD | 1,280,532 | 1,277,298 | -3,234 | 0.30% | -$59.70K |
| M2S GROUP TERM B 1LN 8/25/2031 | 1,264,040 | 1,229,918 | -34,121 | 0.29% | -$54.51K |
| GFL ES US LLC | 1,187,025 | 1,184,050 | -2,975 | 0.29% | -$7.27K |
| LEIA FINCO US TL 1L 10/9/2031 | 1,704,457 | 1,226,360 | -478,097 | 0.28% | -$538.31K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 1,161,427 | 1,158,394 | -3,032 | 0.28% | -$9.23K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 1,266,601 | 1,213,425 | -53,177 | 0.28% | -$72.34K |
| Flutter Financing BV2024 Term Loan B | 1,583,682 | 1,160,714 | -422,969 | 0.28% | -$434.83K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,140,060 | 1,137,189 | -2,872 | 0.27% | -$8.20K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 1,143,129 | 1,140,242 | -2,887 | 0.27% | -$13.82K |
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | 1,156,262 | 1,153,350 | -2,912 | 0.27% | -$2.23K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,697,002 | 1,692,717 | -4,285 | 0.27% | -$326.78K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,134,758 | 1,131,886 | -2,873 | 0.27% | -$28.85K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 1,103,399 | 1,100,620 | -2,779 | 0.27% | -$6.64K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,086,205 | 1,083,489 | -2,716 | 0.26% | -$4.07K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 1,084,862 | 1,082,136 | -2,726 | 0.26% | -$5.41K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 1,226,079 | 1,223,014 | -3,065 | 0.26% | -$5.13K |
| NRG TERM B 1LN 04/16/2031 | 1,054,808 | 1,052,124 | -2,684 | 0.26% | -$3.99K |
| VS Buyer, LLC, Term Loan B | 1,072,453 | 1,069,765 | -2,688 | 0.25% | -$32.11K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,053,001 | 1,050,355 | -2,646 | 0.25% | -$15.78K |
| ZELIS TERM B 1LN 09/28/2029 | 1,062,407 | 1,059,711 | -2,696 | 0.25% | -$26.48K |
| Tempur Sealy International Inc., Term Loan | 1,017,909 | 1,014,835 | -3,074 | 0.25% | -$7.31K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,005,027 | 996,906 | -8,121 | 0.24% | -$9.09K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 975,965 | 973,475 | -2,490 | 0.24% | -$6.09K |
| GENESYS TERM B 1LN 01/30/2032 | 1,017,936 | 1,015,372 | -2,564 | 0.23% | -$44.65K |
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 | 1,035,828 | 993,591 | -42,236 | 0.23% | -$70.93K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 987,113 | 970,936 | -16,177 | 0.23% | -$41.18K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 1,011,495 | 1,009,280 | -2,215 | 0.23% | -$25.35K |
| ENTAIN TERM B6 1LN 10/31/2029 | 935,565 | 933,220 | -2,345 | 0.23% | $3.07K |
| VETSTRATEGY CANADA HOLDINGS INC | 938,214 | 935,827 | -2,387 | 0.23% | -$12.69K |
| TransDigm, Inc., Term Loan | 927,675 | 925,350 | -2,325 | 0.22% | -$6.22K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 930,600 | 925,900 | -4,700 | 0.22% | -$2.34K |
| DaVita Term Loan B 175 2031-05-01 | 900,376 | 898,113 | -2,262 | 0.22% | -$4.27K |
| ANTISS TL B 1L USD | 899,729 | 897,480 | -2,249 | 0.22% | -$5.43K |
| WINDSTREAM SERVICES TL | 900,000 | 897,750 | -2,250 | 0.22% | -$5.06K |
| Powerteam Services 2/24 TLC | 1,038,677 | 1,035,933 | -2,744 | 0.21% | $45.05K |
| CHOBANI TERM B 1LN 10/28/2032 | 880,000 | 877,800 | -2,200 | 0.21% | -$6.09K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 1,289,549 | 876,129 | -413,419 | 0.21% | -$416.33K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 875,000 | 872,812 | -2,188 | 0.21% | -$489 |
| ORGANON TERM B 1LN 05/19/2031 | 916,129 | 903,872 | -12,257 | 0.21% | -$21.27K |
| CORP SERVICE CO | 915,696 | 860,534 | -55,162 | 0.21% | -$61.39K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 849,547 | 847,412 | -2,135 | 0.21% | -$1.91K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 825,938 | 823,820 | -2,118 | 0.20% | -$2.12K |
| KND TL B 1L USD | 823,122 | 821,043 | -2,079 | 0.20% | $5.33K |
| Windsor Holdings III, LLC, Term Loan B | 825,693 | 823,608 | -2,085 | 0.20% | -$16.66K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 810,792 | 808,739 | -2,053 | 0.20% | -$5.32K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 817,950 | 815,900 | -2,050 | 0.20% | -$14.90K |
| Debt Price 2L Term Loans - Initial Loans | 89,987 | 4,662 | -85,325 | 0.19% | $131.46K |
| LTH TL B 1L USD | 784,085 | 782,120 | -1,965 | 0.19% | -$5.15K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 784,428 | 782,442 | -1,986 | 0.19% | -$6.11K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 780,087 | 777,797 | -2,291 | 0.19% | -$575 |
| TLN TL B 1L USD | 770,000 | 768,075 | -1,925 | 0.19% | -$1.59K |
| ASURION TERM B4 2LN 01/20/2029 | 1,970,000 | 773,271 | -1,196,729 | 0.19% | -$1.16M |
| Virtu Financial Term Loan B 250 2031-06-01 | 765,000 | 757,350 | -7,650 | 0.18% | -$10.51K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 735,599 | 733,755 | -1,844 | 0.18% | -$2.77K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 729,586 | 727,732 | -1,854 | 0.18% | -$3.18K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 872,299 | 725,415 | -146,884 | 0.18% | -$154.15K |
| Ply Gem Indust 04/01/2028 | 1,276,906 | 1,273,563 | -3,343 | 0.17% | -$277.61K |
| Arthur US Finco Inc Term Loan B | 787,860 | 785,855 | -2,005 | 0.17% | -$15.24K |
| CTAC TL B 1L USD | 835,110 | 696,254 | -138,856 | 0.17% | -$141.27K |
| VCVHHO TL 1L USD | 751,225 | 749,338 | -1,888 | 0.17% | -$31.50K |
| ACCELYA TERM B 1LN 10/1/2032 | 750,000 | 748,125 | -1,875 | 0.17% | -$59.84K |
| USI TERM D 1LN 11/21/2029 | 779,848 | 678,861 | -100,987 | 0.16% | -$104.63K |
| COMHEA TL B1 1L USD | 666,698 | 665,023 | -1,675 | 0.16% | -$4.27K |
| RH TERM B2 1LN 10/20/2028 | 662,365 | 660,654 | -1,712 | 0.16% | -$1.29K |
| Prim Prods Fi 04/01/29 | 651,006 | 649,358 | -1,648 | 0.16% | $3.01K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 640,322 | 638,671 | -1,650 | 0.15% | -$1.15K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 653,306 | 636,308 | -16,999 | 0.15% | -$17.92K |
| AHEDBB TL B5 1L USD | 648,736 | 647,106 | -1,630 | 0.15% | -$10.51K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 675,000 | 673,312 | -1,688 | 0.15% | $21.70K |
| ALIXPA TL B 1L USD | 640,000 | 638,400 | -1,600 | 0.15% | -$8.93K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 631,864 | 630,218 | -1,645 | 0.15% | -$4.07K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 639,546 | 637,876 | -1,670 | 0.15% | -$1.44K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 633,815 | 632,222 | -1,592 | 0.15% | -$9.52K |
| FLT TL B 1L USD | 625,000 | 623,438 | -1,562 | 0.15% | -$2.99K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 622,125 | 620,550 | -1,575 | 0.15% | -$3.33K |
| Chariot Buyer LLC/Term Loan B 07/25 | 624,432 | 622,863 | -1,569 | 0.15% | -$8.93K |
| Project Boost Purchaser LLC, Term Loan | 641,425 | 639,813 | -1,612 | 0.15% | -$27.02K |
| CWGS GROUP, LLC 6/3/2028 | 955,728 | 641,528 | -314,200 | 0.15% | -$320.48K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 675,000 | 670,518 | -4,482 | 0.15% | -$50.76K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 609,620 | 608,081 | -1,539 | 0.15% | -$3.82K |
| SKX TL B 1L USD | 605,000 | 603,488 | -1,512 | 0.15% | -$4.92K |
| TORY BURCH TERM B 1LN 4/17/2028 | 601,614 | 600,039 | -1,575 | 0.15% | -$2.32K |
| GODADDY TERM B8 1LN 11/9/2029 | 607,647 | 606,108 | -1,538 | 0.14% | -$11.85K |
| CLARIOS TERM B 1LN 05/06/2030 | 592,515 | 591,019 | -1,496 | 0.14% | -$3.97K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 587,393 | 585,910 | -1,483 | 0.14% | -$5.46K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 583,296 | 580,358 | -2,939 | 0.14% | -$5.51K |
| NOURYON TERM B-1 1LN 04/03/2028 | 585,312 | 583,820 | -1,492 | 0.14% | -$13.41K |
| GODADDY TERM B7 1LN 5/30/2031 | 581,458 | 579,982 | -1,476 | 0.14% | -$13.60K |
| ROAD TL B 1L USD | 564,300 | 562,875 | -1,425 | 0.14% | -$5.83K |
| EMRLD Borrower L.P., Incremental Term Loan B | 565,657 | 562,822 | -2,835 | 0.14% | -$5.07K |
| TransUnion Term Loan B-8 175 2031-05-29 | 565,939 | 564,502 | -1,436 | 0.14% | -$5.79K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 558,809 | 557,350 | -1,459 | 0.13% | -$3.97K |
| PEX HOLDINGS LLC | 565,725 | 564,300 | -1,425 | 0.13% | -$8.71K |
| LC AHAB US BIDCO LLC TERM LOAN B | 564,286 | 562,857 | -1,429 | 0.13% | -$9.53K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 553,612 | 552,225 | -1,388 | 0.13% | -$2.63K |
| Cast & Crew Payroll LLC | 1,385,151 | 1,381,543 | -3,608 | 0.13% | -$281.53K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 528,387 | 527,066 | -1,321 | 0.13% | -$2.81K |
| W.R. Grace Term Loan B 300 2032-08-03 | 530,000 | 527,350 | -2,650 | 0.13% | -$4.57K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 524,700 | 523,375 | -1,325 | 0.13% | -$6.90K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 527,753 | 517,387 | -10,367 | 0.13% | -$13.00K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 518,848 | 516,228 | -2,620 | 0.12% | -$7.49K |
| SOLMAX TERM B 1LN 5/29/2028 | 637,821 | 635,812 | -2,009 | 0.12% | -$11.59K |
| RH TERM B 1LN 10/20/2028 | 673,692 | 522,011 | -151,681 | 0.12% | -$156.30K |
| OPTIV TERM B 1LN 07/31/2026 | 763,776 | 761,823 | -1,953 | 0.12% | -$35.90K |
| NOVAE TERM 1LN 12/22/2028 | 564,670 | 563,203 | -1,467 | 0.12% | -$24.59K |
| QLIK TL B 1L USD | 1,151,896 | 638,987 | -512,909 | 0.12% | -$667.93K |
| Phoenix Guarantor Inc, Term Loan B | 466,717 | 465,536 | -1,182 | 0.11% | -$3.36K |
| Lippert Components, Inc., Term Loan | 466,481 | 465,309 | -1,172 | 0.11% | -$4.67K |
| SFRFP 6.875 07/15/32 144A | 492,864 | 487,805 | -5,059 | 0.11% | -$10.42K |
| CFC USA 2025 LLCTerm Loan B | 700,000 | 485,000 | -215,000 | 0.11% | -$217.91K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 465,497 | 463,152 | -2,345 | 0.11% | -$5.83K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 453,862 | 452,725 | -1,138 | 0.11% | -$3.21K |
| STENOR TL B 1L USD | 450,408 | 449,282 | -1,126 | 0.11% | -$3.10K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 456,556 | 455,409 | -1,147 | 0.11% | -$8.07K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 447,753 | 446,633 | -1,119 | 0.11% | -$1.87K |
| USI TERM C 1LN 9/29/2030 | 449,719 | 447,734 | -1,984 | 0.11% | -$4.29K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 441,752 | 440,635 | -1,118 | 0.11% | -$4.43K |
| COORSTEK TERM 1LN 10/28/2032 | 440,000 | 438,900 | -1,100 | 0.11% | -$2.48K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 439,927 | 438,807 | -1,119 | 0.11% | -$1.44K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 444,385 | 443,202 | -1,183 | 0.11% | -$5.57K |
| VM Consolidated Inc 2025 Term Loan | 437,101 | 436,006 | -1,095 | 0.11% | -$3.75K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 433,701 | 432,606 | -1,095 | 0.10% | -$2.45K |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 423,693 | 422,617 | -1,075 | 0.10% | -$2.48K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 422,419 | 421,425 | -994 | 0.10% | -$1.87K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 413,922 | 412,872 | -1,051 | 0.10% | -$3.31K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 412,666 | 411,618 | -1,047 | 0.10% | -$2.50K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 431,817 | 430,690 | -1,127 | 0.10% | $17.28K |
| BW GAS TERM B 1LN 3/31/2028 | 410,650 | 409,575 | -1,075 | 0.10% | -$1.24K |
| EMBECTA TERM B 1LN 3/30/2029 | 429,032 | 407,937 | -21,095 | 0.10% | -$21.77K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 573,552 | 572,103 | -1,448 | 0.10% | -$78.17K |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 413,737 | 412,662 | -1,075 | 0.10% | -$2.79K |
| CAR TL B 1L USD | 407,950 | 406,925 | -1,025 | 0.10% | -$5.77K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 397,336 | 396,335 | -1,001 | 0.10% | -$3.81K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 396,000 | 395,000 | -1,000 | 0.10% | -$1.25K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 733,315 | 731,468 | -1,847 | 0.09% | -$96.31K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 383,075 | 382,112 | -962 | 0.09% | -$6.65K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 374,933 | 373,979 | -954 | 0.09% | -$2.19K |
| Natgasoline Term Loan B 550 2030-03-09 | 613,281 | 370,904 | -242,378 | 0.09% | -$244.05K |
| US LBM TERM B 1LN 06/06/2031 | 615,000 | 436,925 | -178,075 | 0.09% | -$246.29K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 378,079 | 368,676 | -9,403 | 0.09% | -$11.42K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 373,208 | 365,108 | -8,100 | 0.09% | -$9.90K |
| ONTIC TERM B 1LN 10/31/2030 | 365,005 | 364,081 | -924 | 0.09% | -$2.34K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 380,509 | 379,546 | -963 | 0.09% | -$7.09K |
| USALCO TERM B 1LN 09/30/2031 | 359,020 | 358,118 | -902 | 0.09% | -$3.52K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 359,100 | 358,200 | -900 | 0.09% | -$8.51K |
| Red SPV LLC, First Lien, Initial Term Loan | 353,225 | 352,338 | -888 | 0.09% | -$1.62K |
| HGR TL B 1L USD | 347,318 | 346,444 | -875 | 0.08% | -$1.13K |
| SUPPLYONE TERM B 1LN 04/21/2031 | 337,985 | 337,134 | -851 | 0.08% | -$687 |
| GRSTAR TL B2 1L USD | 336,624 | 335,778 | -846 | 0.08% | -$2.11K |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 366,688 | 365,771 | -917 | 0.08% | $13.25K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 312,643 | 311,862 | -782 | 0.08% | -$1.16K |
| CONAIR TERM B 1LN 05/17/2028 | 445,929 | 444,765 | -1,164 | 0.07% | $80.89K |
| HNI TERM B 1LN 11/20/2032 | 305,000 | 304,238 | -762 | 0.07% | -$4 |
| GRIFFON TERM B 1LN 01/24/2029 | 299,932 | 298,390 | -1,542 | 0.07% | -$2.29K |
| SFRFP 6.5 04/15/32 144A | 319,591 | 316,311 | -3,280 | 0.07% | -$7.46K |
| SABERT TERM B 1LN 12/10/2026 | 289,778 | 288,528 | -1,250 | 0.07% | -$1.07K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 282,150 | 281,438 | -712 | 0.07% | -$1.48K |
| ECL ENTM 08/30/30 | 276,092 | 275,400 | -692 | 0.07% | -$1.72K |
| Froneri US Inc2024 USD Term Loan B4 | 275,777 | 275,082 | -695 | 0.07% | -$6.26K |
| PCI Gaming Term Loan B 300 2026-04-22 | 266,837 | 266,160 | -677 | 0.06% | -$1.26K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 427,700 | 261,614 | -166,086 | 0.06% | -$168.77K |
| Flutter Financing B.V., Term Loan B | 253,725 | 253,088 | -638 | 0.06% | -$3.80K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 250,000 | 249,375 | -625 | 0.06% | -$937 |
| ACOSTA TERM B 1LN 08/21/2031 | 254,007 | 253,365 | -641 | 0.06% | -$1.52K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 244,388 | 243,775 | -612 | 0.06% | -$2.35K |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 476,660 | 475,428 | -1,232 | 0.06% | -$112.12K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 248,324 | 247,669 | -655 | 0.06% | -$632 |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 238,200 | 237,600 | -600 | 0.06% | -$1.25K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 231,880 | 231,294 | -586 | 0.06% | -$1.45K |
| Core & Main LP, First Lien, CME Term Loan, E | 211,254 | 210,720 | -533 | 0.05% | -$533 |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 209,315 | 208,788 | -527 | 0.05% | -$2.01K |
| NOURYON TERM B-2 1LN 04/03/2028 | 210,725 | 210,193 | -532 | 0.05% | -$4.71K |
| US LBM TERM B 1LN 06/06/2031 | 462,932 | 256,757 | -206,175 | 0.05% | -$228.73K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 1,443,823 | 534,498 | -909,325 | 0.05% | -$1.05M |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 483,534 | 218,534 | -265,000 | 0.05% | -$279.69K |
| VERICAST TERM 1LN 06/15/2030 | 205,723 | 204,148 | -1,574 | 0.05% | -$2.04K |
| ENTAIN TERM B5 1LN 07/31/2032 | 191,520 | 191,040 | -480 | 0.05% | $812 |
| T/L OPENLANE INC 0% 0.00000000 | 190,000 | 189,525 | -475 | 0.05% | -$594 |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 183,638 | 183,178 | -460 | 0.04% | -$1.08K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 374,332 | 373,387 | -945 | 0.04% | -$85.92K |
| AZZ TERM B 1LN 05/14/2029 | 189,646 | 169,474 | -20,172 | 0.04% | -$20.47K |
| CHTR TL B5 1L USD | 1,940,154 | 168,689 | -1,771,465 | 0.04% | -$1.77M |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 230,557 | 229,070 | -1,487 | 0.04% | $4.41K |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027 | 155,460 | 154,100 | -1,360 | 0.04% | -$1.36K |
| RAX TL B 1L USD | 145,119 | 144,750 | -369 | 0.03% | -$4.04K |
| DG INVT INTER HL 07/22/33 | 175,000 | 145,000 | -30,000 | 0.03% | -$33.62K |
| ICON TERM B 1LN 07/03/2028 | 139,151 | 138,021 | -1,129 | 0.03% | -$2.07K |
| T/L KAMAN CORPORATION 0.00000000 | 137,467 | 137,434 | -33 | 0.03% | -$521 |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 139,300 | 138,950 | -350 | 0.03% | -$2.76K |
| CIEN TL B 1L USD | 131,652 | 131,320 | -332 | 0.03% | -$635 |
| EMRLD BORROWER 05/31/30 | 129,350 | 129,025 | -325 | 0.03% | -$803 |
| SFRFP 6.5 10/15/31 144A | 130,917 | 129,573 | -1,344 | 0.03% | -$1.44K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 220,500 | 95,256 | -125,244 | 0.02% | -$125.10K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 86,786 | 86,568 | -218 | 0.02% | -$474 |
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 | 563,998 | 562,574 | -1,424 | 0.02% | -$31.41K |
| SFRFP 6.875 10/15/30 144A | 73,159 | 72,408 | -751 | 0.02% | -$1.69K |
| HEXION TERM 2LN 03/15/2030 | 102,500 | 62,500 | -40,000 | 0.01% | -$41.26K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 104,859 | 104,589 | -270 | 0.01% | -$26.36K |
| HGR TL DD 1L USD | 44,957 | 44,890 | -66 | 0.01% | -$99 |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 39,474 | 39,474 | -0 | 0.01% | -$247 |
| St. George Warehousing & Trucking Co. of CA, Inc. | 109,208 | 35,932 | -73,276 | 0.01% | -$65.30K |
| PRA Health Sciences Inc 2024 US Term Loan B | 34,669 | 34,388 | -281 | 0.01% | -$516 |
| JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030 | 35,073 | 34,985 | -88 | 0.01% | -$1.14K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 17,500 | 8,750 | -8,750 | 0.00% | -$8.77K |
| St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | 232,534 | 230,375 | -2,159 | 0.00% | -$24.67K |
| Needle Holdings LLC, First Lien Term Loan | 10,338 | 3,840 | -6,498 | 0.00% | -$6.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L CROWN FINANCE US INC 0.00000000 | 3,375,985 | 3,375,985 | 0 | 0.81% | $13.81K |
| WHP TERM B 1LN 02/20/2032 | 2,975,050 | 2,975,050 | 0 | 0.72% | -$14.88K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,061,321 | 2,061,321 | 0 | 0.49% | -$28.82K |
| T/L DAYFORCE INC REGD 0.00000000 | 2,025,000 | 2,025,000 | 0 | 0.46% | -$104.71K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 3,317,602 | 3,317,602 | 0 | 0.45% | $492.10K |
| Insulet Term Loan B 200 2031-08-01 | 1,570,335 | 1,570,335 | 0 | 0.38% | -$1.11K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,617,809 | 1,617,809 | 0 | 0.38% | -$41.35K |
| RED PLANET TERM B 1LN 9/8/2032 | 1,555,000 | 1,555,000 | 0 | 0.37% | -$38.00K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,350,363 | 1,350,363 | 0 | 0.32% | -$21.24K |
| Hexion Term Loan B 400 2029-03-01 | 1,346,217 | 1,346,217 | 0 | 0.31% | -$9.42K |
| EXPAND ENERGY CORP | 11,625 | 11,625 | 0 | 0.31% | -$6.74K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 1,159,350 | 1,159,350 | 0 | 0.27% | $163.42K |
| CALIFORNIA RESOU | 14,980 | 14,980 | 0 | 0.25% | $367.16K |
| GMABDC TL B 1L USD | 1,005,000 | 1,005,000 | 0 | 0.24% | -$1.58K |
| QNITY TERM B 1LN 10/29/2032 | 985,000 | 985,000 | 0 | 0.24% | -$6.16K |
| LIGHTNING POWER TERM B 1LN 08/18/2031 | 962,961 | 962,961 | 0 | 0.23% | -$2.98K |
| EchoStar Corp | 827,687 | 827,687 | 0 | 0.22% | -$21.15K |
| SEVITA TERM 1LN 12/12/2030 | 871,500 | 871,500 | 0 | 0.21% | -$6.00K |
| EXXON MOBIL CORP | 4,943 | 4,943 | 0 | 0.20% | $243.79K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 895,046 | 895,046 | 0 | 0.20% | -$39.16K |
| YAHOO (VERIZON M 09/01/27 | 850,000 | 850,000 | 0 | 0.20% | -$21.80K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 808,212 | 808,212 | 0 | 0.20% | $461 |
| T/L MADISON IAQ LLC REGD 0.00000000 | 792,523 | 792,523 | 0 | 0.19% | -$3.27K |
| WEBSTP TL B 1L USD | 810,000 | 810,000 | 0 | 0.19% | -$20.25K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 770,947 | 770,947 | 0 | 0.19% | -$2.91K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 795,000 | 795,000 | 0 | 0.18% | -$12.33K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 879,171 | 879,171 | 0 | 0.18% | -$36.23K |
| MPW 5 10/15/27 | 780,000 | 780,000 | 0 | 0.18% | -$27.59K |
| Imperial Dade Term Loan B 325 2030-12-01 | 731,696 | 731,696 | 0 | 0.17% | -$3.05K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 706,979 | 706,979 | 0 | 0.17% | -$2.88K |
| Venture Global Plaquemines Lng LLC, First Lien Term Loan | 703,139 | 703,139 | 0 | 0.17% | $1.21K |
| NLSN 9.29% Secured Nts due 2029 144A | 690,000 | 690,000 | 0 | 0.17% | $862 |
| DISH Network Corp | 655,000 | 655,000 | 0 | 0.16% | -$6.90K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 643,375 | 643,375 | 0 | 0.16% | -$405 |
| DIGICT TL 2L USD | 845,000 | 845,000 | 0 | 0.15% | -$116.72K |
| PrimeSource TL B | 640,000 | 640,000 | 0 | 0.15% | -$18.82K |
| KASEYA TERM 2LN 3/20/2033 | 785,000 | 785,000 | 0 | 0.15% | -$145.72K |
| Acrisure LLC / Acrisure Finance Inc. | 600,000 | 600,000 | 0 | 0.15% | -$23.15K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 942,336 | 942,336 | 0 | 0.14% | -$70.28K |
| UVN 7 3/8 06/30/30 | 575,000 | 575,000 | 0 | 0.14% | -$21.00K |
| TROPICANA TERM FLFO 01/24/2029 | 529,573 | 529,573 | 0 | 0.13% | -$164 |
| Peer USA LLC2025 USD Term Loan B | 525,000 | 525,000 | 0 | 0.13% | -$5.69K |
| TransDigm, Inc. | 505,000 | 505,000 | 0 | 0.12% | -$8.84K |
| PING TL 1L USD | 505,000 | 505,000 | 0 | 0.12% | -$7.58K |
| COGENTRIX TERM B 1LN 02/26/2032 | 489,525 | 489,525 | 0 | 0.12% | -$2.82K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 459,930 | 459,930 | 0 | 0.11% | -$2.33K |
| GLOB MED RESPONS 09/11/32 | 460,000 | 460,000 | 0 | 0.11% | -$4.58K |
| Derby Buyer LLC (Delrin), Term Loan B | 442,153 | 442,153 | 0 | 0.11% | -$2.16K |
| SONARSOURCE TERM 1LN 12/19/2030 | 480,000 | 480,000 | 0 | 0.11% | -$36.00K |
| SOLSTICE TERM B 1LN 10/29/2032 | 435,000 | 435,000 | 0 | 0.11% | -$91 |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 435,000 | 435,000 | 0 | 0.11% | -$1.91K |
| AMERICAN AXLE & MFG INC | 435,000 | 435,000 | 0 | 0.10% | -$2.26K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 440,000 | 440,000 | 0 | 0.10% | $277 |
| PLAY TL B 1L USD | 494,620 | 494,620 | 0 | 0.10% | -$23.24K |
| PYE-BARKER TERM 1LN 12/16/2032 | 421,950 | 421,950 | 0 | 0.10% | -$2.08K |
| Cloud Software Group, Inc. | 444,000 | 444,000 | 0 | 0.10% | -$42.89K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 420,000 | 420,000 | 0 | 0.10% | -$874 |
| LUXCO 3 | 28,151 | 28,151 | 0 | 0.10% | -$6.99K |
| WASMUL TL B 1L USD | 410,000 | 410,000 | 0 | 0.10% | -$2.39K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 420,000 | 420,000 | 0 | 0.10% | $30.27K |
| OSTTRA TL B 1L USD | 395,000 | 395,000 | 0 | 0.09% | -$5.96K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 396,448 | 396,448 | 0 | 0.09% | -$3.12K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 382,301 | 382,301 | 0 | 0.09% | -$956 |
| SEVITA TERM DD 1LN 12/12/2030 | 373,500 | 373,500 | 0 | 0.09% | -$2.57K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 410,000 | 410,000 | 0 | 0.09% | $1.33K |
| AVENTIV TERM FLSO 03/25/2026 | 348,935 | 348,935 | 0 | 0.09% | -$2.91K |
| AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 372,400 | 372,400 | 0 | 0.09% | -$12.06K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 335,000 | 335,000 | 0 | 0.09% | -$5.68K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 355,000 | 355,000 | 0 | 0.09% | -$4.52K |
| Nexus Buyer LLC Second Lien Term Loan | 360,000 | 360,000 | 0 | 0.08% | -$8.46K |
| QLIK TL 2L USD | 580,000 | 580,000 | 0 | 0.08% | -$218.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 330,000 | 330,000 | 0 | 0.08% | -$814 |
| PF CHANG'S TERM B 1LN 09/03/2029 | 453,299 | 453,299 | 0 | 0.08% | -$10.09K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 354,870 | 354,870 | 0 | 0.08% | -$13.38K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 546,043 | 546,043 | 0 | 0.08% | -$44.82K |
| NATL MENTOR HLDG | 300,000 | 300,000 | 0 | 0.07% | $8.06K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 300,000 | 300,000 | 0 | 0.07% | -$11.53K |
| DOTMER 7.625 06/15/32 144A | 335,000 | 335,000 | 0 | 0.07% | $7.11K |
| API GROUP DE TERM B 1LN 1/3/2029 | 305,112 | 305,112 | 0 | 0.07% | -$1.47K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 285,000 | 285,000 | 0 | 0.07% | -$368 |
| LEIA FINCO US LLC | 305,000 | 305,000 | 0 | 0.07% | -$21.11K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 270,000 | 270,000 | 0 | 0.07% | -$451 |
| Promontory/IntraFi Network 7/25 Incremental TL | 279,300 | 279,300 | 0 | 0.07% | -$7.00K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 262,033 | 262,033 | 0 | 0.06% | -$480 |
| STRATEGY INC CL A PFD FRN PRP | 2,600 | 2,600 | 0 | 0.06% | $3.12K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 613,535 | 613,535 | 0 | 0.06% | -$22.24K |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A | 250,000 | 250,000 | 0 | 0.06% | -$2.52K |
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 250,000 | 250,000 | 0 | 0.06% | -$2.32K |
| UVN 8.5 07/31/31 144A | 240,000 | 240,000 | 0 | 0.06% | -$9.54K |
| PERATON TERM 2LN 02/01/2029 | 335,000 | 335,000 | 0 | 0.06% | -$22.82K |
| Aircastle Ltd. | 240,000 | 240,000 | 0 | 0.06% | -$69 |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 232,784 | 232,784 | 0 | 0.06% | $182 |
| NEW CINEWORLD LTD | 12,397 | 12,397 | 0 | 0.05% | -$33.60K |
| BJ'S TERM B 1LN 02/05/2029 | 217,778 | 217,778 | 0 | 0.05% | $181 |
| COTIVITI TERM 1LN 05/01/2031 | 235,000 | 235,000 | 0 | 0.05% | -$8.67K |
| POWBUY 8.5 02/15/31 144A | 240,000 | 240,000 | 0 | 0.05% | $6.23K |
| US Radiology Specialists Inc | 200,000 | 200,000 | 0 | 0.05% | -$500 |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 200,000 | 0 | 0.05% | -$7.60K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 210,000 | 210,000 | 0 | 0.05% | -$14.01K |
| Cloud Software Group Inc | 190,000 | 190,000 | 0 | 0.04% | -$14.60K |
| FUSION PARENT LLC CLASS A | 7,460 | 7,460 | 0 | 0.04% | -$27.53K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 175,000 | 175,000 | 0 | 0.04% | -$2.74K |
| OLAPLEX TERM B 1LN 02/23/2029 | 175,446 | 175,446 | 0 | 0.04% | $5.33K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 175,000 | 175,000 | 0 | 0.04% | -$3.13K |
| CORPBOND | 165,000 | 165,000 | 0 | 0.04% | -$27 |
| CHTR 5 02/01/28 144A | 170,000 | 170,000 | 0 | 0.04% | -$51 |
| CEC ENTERTAINMENT INC | 15,069 | 15,069 | 0 | 0.04% | -$16.73K |
| CZR 7 02/15/30 144A | 160,000 | 160,000 | 0 | 0.04% | -$3.73K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 161,198 | 161,198 | 0 | 0.04% | -$1.07K |
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 | 160,175 | 160,175 | 0 | 0.04% | -$2.58K |
| Univision Communications Inc. | 150,000 | 150,000 | 0 | 0.04% | -$3.10K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 225,000 | 225,000 | 0 | 0.04% | -$37.75K |
| CWK TL B3 1L USD | 148,312 | 148,312 | 0 | 0.04% | -$392 |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 150,000 | 150,000 | 0 | 0.04% | -$1.98K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 125,000 | 125,000 | 0 | 0.03% | -$1.85K |
| RR 31 LTD D TSFR3M+600 10/15/2039 144A | 125,000 | 125,000 | 0 | 0.03% | -$3.72K |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 125,000 | 125,000 | 0 | 0.03% | -$1.34K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 101,613 | 101,613 | 0 | 0.02% | -$287 |
| FYBR 5 05/01/28 144A | 100,000 | 100,000 | 0 | 0.02% | -$188 |
| Brant Point CLO 2025-8 Ltd | 100,000 | 100,000 | 0 | 0.02% | -$1.27K |
| JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031 | 131,857 | 131,857 | 0 | 0.02% | -$4.11K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 100,000 | 0 | 0.02% | -$1.88K |
| CIFC Funding 2018-IV Ltd | 100,000 | 100,000 | 0 | 0.02% | -$4.84K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 85,000 | 85,000 | 0 | 0.02% | $2.25K |
| GTT COMMUNICATIONS INC | 2,417 | 2,417 | 0 | 0.02% | $4.25K |
| UNITED PLANET FITNESS TERM 2LN 12/30/2027 | 110,000 | 110,000 | 0 | 0.02% | $0 |
| OT MIDCO LTD 10.00% | 170,000 | 170,000 | 0 | 0.02% | $2.55K |
| PYFISA L 12/16/32 2 | 63,050 | 63,050 | 0 | 0.02% | -$311 |
| WHITE IRIS LLC | 4,535 | 4,535 | 0 | 0.01% | -$50.43K |
| EP PURCHASER LLC 2021 TERM LOAN B | 94,099 | 94,099 | 0 | 0.01% | -$8.37K |
| ORGANON / ORGANON 5.125% | 70,000 | 70,000 | 0 | 0.01% | -$924 |
| Cornerstone Building Brands, Inc. | 80,000 | 80,000 | 0 | 0.01% | -$15.24K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 45,000 | 45,000 | 0 | 0.01% | $454 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 45,000 | 45,000 | 0 | 0.01% | -$115 |
| TRAVELPORT EQUITY LINE | 85 | 85 | 0 | 0.01% | -$65.98K |
| AVENTIV TERM DEC FLSO 03/25/2026 | 36,030 | 36,030 | 0 | 0.01% | -$300 |
| USALCO TERM B-DD 1LN 09/30/2031 | 37,363 | 37,363 | 0 | 0.01% | -$273 |
| GTLS 7.5 01/01/30 144A | 35,000 | 35,000 | 0 | 0.01% | -$117 |
| SIGNIA AEROSPACE TL | 35,769 | 35,769 | 0 | 0.01% | -$45 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 25,000 | 25,000 | 0 | 0.01% | -$373 |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 14,567 | 14,567 | 0 | 0.00% | $0 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 15,130 | 15,130 | 0 | 0.00% | -$570 |
| EXPAND ENERGY CORP PIPE | 103 | 103 | 0 | 0.00% | -$60 |
| SK Neptune Husky Group Sarl | 330,781 | 330,781 | 0 | 0.00% | $0 |
| JUICE PLUS ( 2 year lock up) | 1,326 | 1,326 | 0 | 0.00% | -$4.35K |
| Securus Technologies Holdings, Inc. | 879,720 | 879,720 | 0 | 0.00% | -$4.40K |
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 | 329 | 329 | 0 | 0.00% | $0 |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 528 | 528 | 0 | 0.00% | -$781 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 1,044,620 | 1,044,620 | 0 | 0.00% | -$31.34K |
| FG PARENT, LLC CLASS A | 7,460 | 7,460 | 0 | 0.00% | -$24.62K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 166,821 | 166,821 | 0 | 0.00% | -$76.74K |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 154,665 | 154,665 | 0 | 0.00% | -$71.15K |
| Limetree Bay Cayman, Ltd., Voting Share - Special Equity | 38 | 38 | 0 | 0.00% | $0 |
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 | 36,736 | 36,736 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.