FundWatcher
FFRDX
Franklin Floating Rate Daily Access Fund
Franklin Investors Securities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOPPER MERGER SUB INC 0 16,500,000 16,500,000 1.21% $16.40M
IRB Holding Corp, Term Loan B 0 12,085,255 12,085,255 0.89% $12.10M
Charter NEX US, Inc., Repriced Term Loan B 0 10,687,705 10,687,705 0.79% $10.71M
Azuria Water Solutions, Inc. Term Loan First Lien 0 7,662,539 7,662,539 0.56% $7.63M
PetSmart Term Loan B 400 2032-08-02 0 5,900,000 5,900,000 0.43% $5.91M
KASEYA TL B 1L USD 0 6,088,559 6,088,559 0.43% $5.88M
ZAYO TL 1L USD 0 5,653,313 5,653,313 0.40% $5.45M
Autokiniton US Holdings, Inc., Term Loan B 0 5,300,000 5,300,000 0.39% $5.29M
Cetera Financial Group Term Loan B 300 2030-08-01 0 4,611,133 4,611,133 0.34% $4.60M
T/L MADISON IAQ LLC REGD 0.00000000 0 4,392,295 4,392,295 0.32% $4.41M
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 0 4,239,484 4,239,484 0.31% $4.25M
VST 5.25 10/15/35 144A 0 4,000,000 4,000,000 0.29% $3.96M
T/L CROWN FINANCE US INC 0.00000000 0 3,800,000 3,800,000 0.27% $3.71M
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 0 3,703,291 3,703,291 0.27% $3.62M
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 3,500,000 3,500,000 0.26% $3.48M
Klockner-Pentaplast of America, Inc. 0 3,613,450 3,613,450 0.24% $3.25M
US Fertility Term Loan B 350 2032-11-29 0 3,213,158 3,213,158 0.24% $3.23M
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 0 3,015,703 3,015,703 0.22% $3.02M
WOOF TL B 1L USD 0 2,909,468 2,909,468 0.21% $2.85M
BAUSCH LOMB CORP TL 0 2,804,091 2,804,091 0.21% $2.83M
Pathway Vet Alliance LLC, First Lien, CME Term Loan, A 0 2,532,284 2,532,284 0.19% $2.54M
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 0 2,486,191 2,486,191 0.18% $2.50M
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 0 2,405,151 2,405,151 0.18% $2.41M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 2,273,684 2,273,684 0.17% $2.28M
ENGINEERED MACHY 11/26/32 0 2,267,751 2,267,751 0.17% $2.28M
HUDSON RIV TRADI 03/18/30 0 2,170,542 2,170,542 0.16% $2.17M
Klockner-Pentaplast of America, Inc. 0 2,401,728 2,401,728 0.16% $2.16M
ARMK TL B10 1L USD 0 1,765,248 1,765,248 0.13% $1.77M
BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B 0 1,572,909 1,572,909 0.12% $1.58M
WOOF 8.25 02/01/31 144A 0 1,515,152 1,515,152 0.11% $1.52M
CompoSecure Holdings LLC, First Lien, Initial CME Term Loan 0 1,505,376 1,505,376 0.11% $1.50M
GRWORK TL B 1L USD 0 1,428,571 1,428,571 0.11% $1.43M
BRADYPLUS TERM B 1LN 12/29/2032 0 1,200,000 1,200,000 0.09% $1.19M
Genmab A/S, First Lien, Initial CME Term Loan, B 0 966,686 966,686 0.07% $971.43K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 897,807 897,807 0.07% $893.32K
Graham Packaging Co., Inc., First Lien Term Loan B 0 837,054 837,054 0.06% $837.36K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 694,000 694,000 0.05% $707.58K
Project Aurora US Finco, Inc., First Lien, Term Loan, B2 0 664,688 664,688 0.05% $666.77K
Highline Aftermarket Acquisition LLC, Term Loan B 0 374,993 374,993 0.03% $376.64K
DY TL B 1L USD 0 365,044 365,044 0.03% $366.19K
NOVOLEX TERM B-DD 1LN 03/29/2032 0 97,921 97,921 0.01% $97.55K
CPPIB OVM Member US LLC, First Lien, CME Term Loan, B 0 75,758 75,758 0.01% $75.76K
TRICGR L 06/29/26 2 0 5,375,168 5,375,168 0.00% $42.36K
All Day Electric, Inc. 0 1,845 1,845 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4 12,723,711 0 -12,723,711 0.00% -$12.77M
WorldPay Term Loan B 200 2031-01-01 12,590,706 0 -12,590,706 0.00% -$12.64M
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 12,115,543 0 -12,115,543 0.00% -$12.15M
Franklin Institutional U.S. Government Money Market Fund 11,779,000 0 -11,779,000 0.00% -$11.78M
Charter NEX US, Inc., Term Loan B1 10,715,831 0 -10,715,831 0.00% -$10.77M
WJACN TL B 1L USD 8,780,046 0 -8,780,046 0.00% -$8.82M
Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan 8,120,987 0 -8,120,987 0.00% -$7.89M
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 7,015,703 0 -7,015,703 0.00% -$7.05M
SABRE GLBL INC TERM LN 6,936,982 0 -6,936,982 0.00% -$6.47M
NATIONAL MENTOR TERM B 1LN 03/02/2028 6,227,676 0 -6,227,676 0.00% -$6.07M
Proofpoint Term Loan B 300 2028-08-01 5,300,679 0 -5,300,679 0.00% -$5.33M
Hexion Term Loan B 400 2029-03-01 5,350,754 0 -5,350,754 0.00% -$5.26M
US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 5,100,707 0 -5,100,707 0.00% -$5.13M
RCAP TL B 1L USD 4,611,133 0 -4,611,133 0.00% -$4.63M
Madison IAQ LLC 2025 Term Loan B 4,588,500 0 -4,588,500 0.00% -$4.61M
Mercury Borrower, Inc./Term Loan B 12/24 4,528,963 0 -4,528,963 0.00% -$4.54M
Opal US LLC 4,500,000 0 -4,500,000 0.00% -$4.52M
PG POLARIS BIDCO S.A.R.L. 3/26/2031 4,239,484 0 -4,239,484 0.00% -$4.26M
WESTINGHOUSE TERM B 1LN 01/27/2031 4,062,857 0 -4,062,857 0.00% -$4.08M
Zayo Group Holdings Inc USD Term Loan 3,919,729 0 -3,919,729 0.00% -$3.75M
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B 3,703,291 0 -3,703,291 0.00% -$3.71M
EPIC CRUDE TERM B 1LN 10/15/2031 3,528,324 0 -3,528,324 0.00% -$3.55M
GVC Holdings (Gibraltar) Limited 3,302,419 0 -3,302,419 0.00% -$3.31M
CALPINE TERM B10 1LN 01/31/2031 3,283,500 0 -3,283,500 0.00% -$3.28M
TTF Holdings LLC (Soliant), Term Loan B 3,554,024 0 -3,554,024 0.00% -$3.28M
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B 3,184,000 0 -3,184,000 0.00% -$3.19M
AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 3,533,809 0 -3,533,809 0.00% -$3.14M
TREASURE HOLDCO INC 3,259,570 0 -3,259,570 0.00% -$3.09M
BLCOCN TL B 1L USD 2,811,136 0 -2,811,136 0.00% -$2.83M
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 2,651,099 0 -2,651,099 0.00% -$2.55M
Madison Safety & Flow LLC 2,486,191 0 -2,486,191 0.00% -$2.50M
ZAYO INCREMENTAL TERM 1LN 03/09/2027 2,538,594 0 -2,538,594 0.00% -$2.43M
R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 2,390,677 0 -2,390,677 0.00% -$2.39M
Hanesbrands, Inc., First Lien, CME Term Loan, B 2,262,670 0 -2,262,670 0.00% -$2.27M
ZELIS TERM B 1LN 11/26/2031 1,788,974 0 -1,788,974 0.00% -$1.78M
REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 1,539,414 0 -1,539,414 0.00% -$1.54M
Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan 1,367,647 0 -1,367,647 0.00% -$1.38M
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 1,395,020 0 -1,395,020 0.00% -$1.30M
ARAMARK TERM B8 1LN 6/22/2030 988,899 0 -988,899 0.00% -$992.14K
Mauser Packaging Solutions Holding Co 694,000 0 -694,000 0.00% -$696.69K
KP Germany Erste GmbH 765,307 0 -765,307 0.00% -$682.37K
Spectris, Term Loan 664,688 0 -664,688 0.00% -$667.18K
NATIONAL MENTOR TERM C 1LN 03/02/2028 216,306 0 -216,306 0.00% -$210.66K
Reworld Holding Corp 2025 Term Loan C 85,574 0 -85,574 0.00% -$85.79K
24 Hour Fitness Worldwide, Inc. 1,844,979 0 -1,844,979 0.00% -$78.41K
Millennium Lender Claim Trust, Escrow Account 13,585,837 0 -13,585,837 0.00% -$43.43K
Millennium Corporate Claim Trust, Escrow Account 13,585,837 0 -13,585,837 0.00% -$40.69K
ASURION TERM B9 1LN 07/31/2027 8,082 0 -8,082 0.00% -$8.09K
SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B 1 0 -1 0.00% -$1
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 134,337,262 139,458,207 5,120,944 10.25% $5.12M
UFC Holdings, LLC, Term Loan 3,027,523 15,672,477 12,644,954 1.16% $12.69M
T/L CMG MEDIA CORPORATION REGD 0.00000000 5,984,856 8,669,713 2,684,856 0.60% $2.58M
PROOFPOINT TERM 1LN 08/31/2028 1,353,536 6,637,326 5,283,790 0.49% $5.24M
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 4,425,166 6,712,063 2,286,897 0.48% $2.10M
LASERSHIP PIK TERM B 1LN 08/10/2029 7,491,145 7,567,721 76,576 0.42% $406.77K
GRATHO TL B 1L USD 2,200,069 4,094,555 1,894,486 0.30% $1.85M
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 500,000 3,300,000 2,800,000 0.24% $2.73M
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 2,572,781 2,595,092 22,311 0.19% $23.43K
LaserShip, Inc., First Lien, CME Term Loan, D 5,424,622 5,480,074 55,452 0.11% -$49.68K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 1,324,065 1,328,238 4,173 0.10% $198
TRICGR L 06/29/26 1 2,411,446 4,608,298 2,196,852 0.05% -$1.87M
TRICGR TL 2L USD 5,920,469 6,286,261 365,792 0.00% -$121.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUB INTL LTD 21,008,535 20,946,668 -61,867 1.54% -$128.02K
Ultimate Software Group, Inc., First Lien Term Loan 19,799,013 19,749,516 -49,498 1.42% -$518.11K
Sedgwick CMS Term Loan B 250 2031-07-01 17,551,074 17,507,087 -43,988 1.28% -$102.24K
UTEX Industries, Inc. 261,974 261,340 -634 1.01% $205.08K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 13,680,727 13,646,440 -34,288 1.00% -$60.09K
GNC Holdings, Inc., Second Lien, CME Term Loan 16,493,169 16,453,368 -39,801 0.91% $794.81K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 11,676,660 11,647,322 -29,338 0.86% -$31.62K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 11,680,870 11,651,521 -29,349 0.86% -$74.12K
T/L ACRISURE LLC REGD 0.00000000 10,777,768 10,750,620 -27,148 0.79% -$51.35K
MCFE TL B1 1L USD 11,742,548 11,712,970 -29,578 0.77% -$769.94K
MH Sub I LLC, First Lien, 2024 December New Term Loan 12,667,688 12,635,780 -31,909 0.76% $146.62K
ATHENA TL B 1L USD 10,367,127 10,341,079 -26,048 0.75% -$110.51K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 10,228,043 10,202,279 -25,763 0.75% -$34.23K
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 10,098,904 10,073,337 -25,567 0.73% $37.76K
FILTRATION GROUP TERM B 1LN 10/21/2028 10,350,109 9,912,028 -438,081 0.73% -$460.93K
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 9,748,266 9,723,334 -24,932 0.72% -$31.26K
KND TL B 1L USD 9,545,555 9,521,511 -24,044 0.69% -$208.20K
T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 9,703,287 9,678,597 -24,690 0.67% -$49.98K
Infoblox 1/25 TLB 9,079,819 9,056,948 -22,871 0.65% -$143.46K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 8,794,386 8,771,836 -22,550 0.65% $268.38K
GENESYS TERM B 1LN 01/30/2032 8,503,354 8,481,935 -21,419 0.61% -$107.60K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 8,073,846 8,052,821 -21,026 0.59% -$34.79K
PITNEY BOWES TERM B 1LN 03/19/2032 8,059,500 8,038,501 -20,999 0.59% -$61.20K
T/L AI AQUA MERGER SUB INC 0.00000000 7,904,080 7,884,221 -19,859 0.58% -$34.16K
RELADYNE INC 2022 TERM LOAN B 7,834,054 7,814,419 -19,634 0.57% -$94.16K
GOLDEN NUGGET TERM B 1LN 01/29/2029 7,424,453 7,405,219 -19,234 0.54% -$27.90K
EPICOR SOFTWARE TERM 1LN 05/30/2031 7,384,407 7,365,759 -18,647 0.54% -$81.24K
Forefront Dermatology Term Loan B 425 2029-03-07 7,615,552 7,595,874 -19,678 0.54% $114.78K
FRSTST TL B 1L USD 7,263,288 7,259,115 -4,173 0.53% -$21.71K
BROPAR TL B4 1L USD 7,201,224 7,185,088 -16,135 0.53% -$70.87K
CTAC TL B 1L USD 6,945,623 6,928,172 -17,451 0.51% -$35.93K
Novolex Term Loan B (Incremental) 325 2032-03-15 6,957,929 6,940,491 -17,438 0.51% -$36.09K
UNSEAM TL B 1L USD 6,785,999 6,769,034 -16,965 0.50% -$31.30K
Powerteam Services 2/24 TLC 8,072,693 8,052,204 -20,489 0.48% -$385.40K
Quikrete Term Loan B-1 225 2029-03-01 6,418,352 6,402,061 -16,290 0.47% -$15.82K
ELDORADO RESORTS TERM B 1LN 2/6/2030 6,461,186 6,441,366 -19,820 0.47% -$14.34K
PSDO TL B 1L USD 6,464,500 6,448,339 -16,161 0.47% -$145.19K
Patterson Companies 4/25 TL 7,300,000 7,281,750 -18,250 0.46% -$289.40K
EXAHOL TL B 1L USD 6,310,671 6,294,894 -15,777 0.46% -$99.78K
TRANSDIGM TERM K 1LN 03/22/2030 6,200,000 6,184,500 -15,500 0.45% -$25.98K
Triton Water Holdings, Inc., Term Loan B 5,872,952 5,858,159 -14,793 0.43% -$28.41K
Verscend Holding Corp., Term Loan B 6,332,464 6,316,473 -15,991 0.43% -$253.61K
OneDigital Health and Benefits Term Loan B 300 2031-07-01 5,880,780 5,865,892 -14,888 0.43% -$31.99K
VRTV TL B 1L USD 9,965,798 5,751,238 -4,214,560 0.42% -$3.95M
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan 5,623,640 5,609,033 -14,607 0.41% -$4.39K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 5,585,441 5,571,372 -14,069 0.41% -$13.39K
Prolamina 3/24 Cov-Lite TL 5,547,557 5,533,477 -14,080 0.41% -$8.65K
Pathway Vet Alliance LLC, Tranche A Term Loan A 10,592,204 8,101,115 -2,491,089 0.41% -$3.16M
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 5,513,384 5,499,601 -13,783 0.41% -$33.71K
BRANDSAFWAY TERM B 1LN 08/01/2030 6,192,353 6,176,637 -15,717 0.40% -$13.95K
QLIK TL B 1L USD 5,863,835 5,849,028 -14,808 0.40% -$417.94K
T/L GRANT THORNTON ADVISORS LLC 0.00000000 5,500,000 5,486,250 -13,750 0.40% -$99.47K
FWRD TL B 1L USD 9,480,366 5,380,366 -4,100,000 0.40% -$3.87M
MADISON IAQ LLC TERM LOAN 5,317,793 5,303,944 -13,848 0.39% -$21.69K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 5,303,608 5,290,248 -13,359 0.39% -$29.34K
US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 5,240,437 5,226,790 -13,647 0.38% -$18.83K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 5,249,997 5,236,217 -13,780 0.38% -$2.86K
WHATABURGER TERM B 1LN 08/03/2028 5,170,311 5,157,287 -13,023 0.38% -$28.72K
Imperial Dade Term Loan B 325 2030-12-01 5,173,177 5,160,147 -13,031 0.38% -$32.07K
HUNTER DOUGLAS TL 5,157,290 5,144,299 -12,991 0.38% -$37.99K
T/L MILANO ACQUISITION CORP REGD 0.00000000 5,312,372 5,298,429 -13,943 0.37% -$188.26K
T/L ROCKET SOFTWARE INC REGD 0.00000000 5,105,006 5,092,211 -12,795 0.36% -$211.20K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 4,952,096 4,939,591 -12,505 0.36% -$105.17K
Surf Holdings, LLC, Incremental Term Loan 4,896,705 4,883,793 -12,912 0.36% -$57.60K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B 4,829,172 4,817,099 -12,073 0.36% -$19.66K
PRSESE TL B1 1L USD 5,087,091 4,557,613 -529,477 0.33% -$529.63K
CPM Holdings Term Loan B 450 2028-09-13 4,616,357 4,604,610 -11,746 0.33% -$59.20K
Rand Parent LLC, Term Loan B 8,195,443 4,484,120 -3,711,324 0.33% -$3.56M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 4,502,154 4,490,814 -11,340 0.33% -$25.18K
TIBX TL B2 1L USD 4,618,887 4,607,340 -11,547 0.33% -$141.76K
Peer Holding III BV, First Lien, Term Loan, B5B 4,449,722 4,438,514 -11,208 0.33% -$30.13K
Quikrete Holdings, Inc., Term Loan B-1 4,424,950 4,413,804 -11,146 0.33% -$15.24K
T/L FLUTTER FINANCING B V REGD 0.00000000 4,421,698 4,410,446 -11,251 0.32% $2.01K
IDERA TL 1L USD 4,858,814 4,846,436 -12,378 0.32% -$3.82K
HURVTR TL B 1L USD 4,361,264 4,350,251 -11,013 0.32% -$32.64K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 5,366,790 5,353,237 -13,552 0.32% -$126.13K
LNW TL B 1L USD 4,277,671 4,266,869 -10,802 0.31% -$29.52K
TRANSDIGM TERM J 1LN 02/28/2031 4,131,124 4,120,666 -10,459 0.30% -$17.98K
ASURION TERM LOAN B11 1LN 08/19/2028 3,978,164 3,967,963 -10,200 0.29% -$17.13K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 3,980,000 3,970,000 -10,000 0.29% -$15.11K
PLTK TL B 1L USD 4,085,427 4,074,732 -10,695 0.29% -$39.51K
Crosby US Acquisition Corp., Term Loan 3,862,892 3,853,112 -9,779 0.28% -$32.26K
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 3,826,088 3,816,358 -9,730 0.28% -$7.35K
MKS INSTRUMENTS TERM B 1LN 08/17/2029 3,815,873 3,798,098 -17,776 0.28% -$17.31K
Albion Fing 3 05/21/31 3,815,061 3,805,499 -9,562 0.28% -$48.30K
COMHEA TL B1 1L USD 3,696,821 3,687,556 -9,265 0.27% -$16.60K
ADMI Corp., First Lien Amendment No. 5 Term Loan 3,852,409 3,842,377 -10,032 0.27% $38.56K
MI Windows & Doors LLC 3,650,295 3,641,146 -9,149 0.27% -$14.64K
AVLR TL B 1L USD 3,700,000 3,690,750 -9,250 0.27% -$85.88K
DexKo Global Inc., Incremental Term Loan 3,645,986 3,636,709 -9,277 0.27% $7.18K
SOVOS COMPLIANCE TERM B 1LN 8/13/2029 3,684,553 3,675,342 -9,211 0.26% -$97.16K
Adient US LLC, Term Loan B2 3,590,593 3,581,480 -9,113 0.26% -$16.91K
Tectum Holdings/Truck Hero 9/23 Incremental TL 4,509,977 4,498,530 -11,447 0.26% -$485.32K
BARRACUDA TERM 1LN 8/15/2029 4,521,053 4,509,431 -11,622 0.26% -$270.42K
Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 3,513,500 3,504,512 -8,988 0.26% -$15.58K
IHEARTCOMMUNICATIONS TL 3,832,950 3,823,295 -9,655 0.26% $74.45K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 3,489,650 3,480,882 -8,768 0.26% -$14.92K
TransDigm, Inc., Term Loan 3,483,871 3,475,161 -8,710 0.26% -$12.51K
Penn National Gaming, Inc., First Lien Term Loan B 3,469,923 3,460,957 -8,966 0.25% -$16.30K
Ply Gem Indust 04/01/2028 4,419,550 4,407,980 -11,570 0.25% -$632.02K
VCVHHO TL 1L USD 3,690,750 3,681,500 -9,250 0.25% -$143.98K
WOOF TL B 1L USD 3,620,028 3,403,881 -216,146 0.25% -$171.91K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 17,634,219 3,352,961 -14,281,258 0.25% -$14.30M
RGCARE TL B 1L USD 3,240,709 3,232,546 -8,163 0.24% -$13.63K
T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 7,920,526 3,311,833 -4,608,692 0.23% -$4.31M
Cohesity Term Loan B 400 2031-10-17 3,151,227 3,143,310 -7,918 0.23% -$59.01K
WAY TL B 1L USD 3,098,382 3,090,556 -7,826 0.23% -$23.94K
McDermott International/Lummus 7/25 Cov-Lite TLB 3,053,089 3,045,438 -7,651 0.22% $1.79K
ConnectWise Term Loan B 350 2028-09-07 3,126,904 3,118,782 -8,122 0.22% -$117.85K
Press Ganey Holdings, Inc., Repriced Term Loan B 2,992,500 2,985,000 -7,500 0.22% -$10.98K
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 2,992,443 2,984,887 -7,557 0.22% -$14.13K
Phoenix Guarantor Inc, Term Loan B 2,985,596 2,978,057 -7,539 0.22% -$20.66K
MICHAELS TERM 1LN 04/15/2028 2,964,150 2,956,410 -7,739 0.22% $93.04K
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 2,920,604 2,913,266 -7,338 0.21% -$6.47K
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL 2,891,618 2,884,334 -7,284 0.21% -$16.39K
Solera Term Loan B 400 2028-05-15 3,086,573 3,078,535 -8,038 0.21% -$107.14K
GOLDEN ST FOOD 10/07/31 2,796,680 2,789,618 -7,062 0.21% -$10.32K
BOXER PARENT TL 2,885,500 2,878,250 -7,250 0.20% -$92.38K
UGI Energy Services Term Loan B 250 2030-02-01 2,774,113 2,766,982 -7,131 0.20% -$19.86K
Red SPV LLC, First Lien, Initial Term Loan 2,723,670 2,716,844 -6,826 0.20% -$21
Project Boost Purchaser LLC, Term Loan 6,868,435 2,761,497 -4,106,938 0.20% -$4.14M
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 2,720,829 2,713,958 -6,871 0.20% -$6.97K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 2,693,250 2,686,500 -6,750 0.20% -$84
Scientific Games Lottery Term Loan B 300 2029-04-01 4,988,081 2,675,485 -2,312,596 0.19% -$2.30M
Styrolution/Ineos Quattro 11/23 Cov-Lite TLB 3,534,636 3,525,665 -8,971 0.18% -$486.41K
SOUVET TL B 1L USD 2,470,043 2,463,868 -6,175 0.18% -$5.83K
ASURION TERM B10 1LN 08/19/2028 2,398,947 2,392,764 -6,183 0.18% -$6.20K
CNGO TL B 1L USD 2,323,246 2,317,394 -5,852 0.17% $21.72K
PointClickCare Technologies, Inc., First Lien, 2025 Term Loan 2,321,667 2,315,862 -5,804 0.17% -$23.19K
WAND NEWCO 3, INC. TL 30-Jan-31 2,145,505 2,139,809 -5,696 0.16% -$1.99K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 2,233,085 2,227,474 -5,611 0.15% -$59.15K
Promontory/IntraFi Network 7/25 Incremental TL 2,088,709 2,083,488 -5,222 0.15% -$39.62K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 2,015,487 2,010,411 -5,077 0.15% -$6.65K
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan 1,975,149 1,970,199 -4,950 0.14% -$11.98K
Shift4 Payments, LLC, Term Loan B 1,898,943 1,894,196 -4,747 0.14% -$5.98K
STANDARDAERO TERM B1 1LN 10/31/2031 1,878,014 1,873,284 -4,731 0.14% -$2.88K
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB 2,644,521 2,637,842 -6,678 0.13% -$508.74K
Core & Main LP, First Lien, CME Term Loan, E 1,728,169 1,723,816 -4,353 0.13% -$3.82K
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 1,717,515 1,713,189 -4,326 0.13% -$5.92K
HEXION TERM 2LN 03/15/2030 3,570,674 1,785,337 -1,785,337 0.13% -$1.79M
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 1,688,031 1,683,780 -4,252 0.12% -$9.19K
ACRISU TL B 1L USD 1,689,197 1,684,964 -4,234 0.12% -$6.54K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 1,604,839 1,600,806 -4,032 0.12% -$7.05K
HAMILTON PROJECTS TERM B 1LN 05/30/2031 1,597,433 1,576,054 -21,379 0.12% -$20.95K
T/L CCRR PARENT INC REGD 0.00000000 6,025,961 6,010,186 -15,775 0.11% -$453.85K
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan 1,550,633 1,546,756 -3,877 0.11% -$5.49K
Spring Education Group, Inc., Term Loan 1,507,596 1,503,759 -3,836 0.11% -$6.00K
Chariot Buyer LLC/Term Loan B 07/25 1,510,833 1,507,047 -3,787 0.11% -$9.63K
Victory Capital Operating, LLC (Victory Capital Management), Term Loan 1,500,000 1,496,250 -3,750 0.11% -$8.26K
DexKo Global Inc., Term Loan B 5,400,994 1,397,364 -4,003,630 0.10% -$3.94M
TRUCK HERO, INC. 1/31/2028 1,778,625 1,773,969 -4,656 0.10% -$179.94K
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 1,341,549 1,338,144 -3,405 0.10% $406
SPIN HOLDCO INC. TL 4,787,087 1,567,335 -3,219,752 0.09% -$2.74M
ORGANON TERM B 1LN 05/19/2031 2,842,657 1,310,647 -1,532,010 0.09% -$1.31M
Learning Care Group (US) No. 2, Inc., Term Loan B 1,676,232 1,671,978 -4,254 0.09% -$377.87K
MX Holdings US, Inc., First Lien, Senior USD Term Loan, B 1,266,414 1,263,248 -3,166 0.09% -$7.13K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 1,219,212 1,216,133 -3,079 0.09% $4.54K
ADMI Corp., Term Loan B5 1,148,377 1,145,455 -2,922 0.08% $6.48K
TALEN ENERGY TERM B 1LN 12/13/2031 1,068,161 1,065,471 -2,691 0.08% -$3.53K
Reverb Buyer Inc 4,728,415 4,716,228 -12,187 0.08% -$454.89K
Ineos US Finance LLC, TLB 1,450,548 1,446,885 -3,663 0.08% -$200.52K
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 3,590,936 2,234,463 -1,356,473 0.07% -$1.87M
MHED TL B2 1L USD 1,007,536 920,671 -86,865 0.07% -$81.25K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 912,066 909,780 -2,286 0.07% -$3.28K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 854,486 852,317 -2,169 0.06% -$12.54K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 809,541 807,507 -2,034 0.06% -$3.55K
SAVENT TL B 1L USD 787,727 785,752 -1,974 0.06% -$1.87K
STANDARDAERO TERM B2 1LN 10/31/2031 714,337 712,537 -1,799 0.05% -$1.10K
SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 672,770 671,080 -1,690 0.05% -$2.95K
DTV TL 1L USD 648,077 630,769 -17,308 0.05% -$17.41K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 1,233,333 616,675 -616,658 0.05% -$619.82K
Peer Holding III BV, First Lien, CME Term Loan, B4B 476,373 475,164 -1,209 0.03% -$3.28K
Concentra Term Loan B 200 2031-07-01 458,083 456,932 -1,151 0.03% -$1.30K
ENR TL B 1L USD 380,156 343,322 -36,834 0.03% -$38.02K
TALOS ENERGY INC 480,831 25,473 -455,358 0.02% -$4.41M
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 7,651,919 5,211,308 -2,440,611 0.00% -$2.52M
TRICGR TL B 1L USD 7,484,777 5,097,476 -2,387,301 0.00% -$2.46M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND 613,270 613,270 0 0.94% -$98.12K
T/L DAYFORCE INC REGD 0.00000000 12,500,000 12,500,000 0 0.90% -$293.50K
ASURION TERM B4 2LN 01/20/2029 10,622,294 10,622,294 0 0.78% $478.75K
ALIXPA TL B 1L USD 7,853,403 7,853,403 0 0.58% -$12.21K
VORTEX OPCO LLC PIK TL 7,696,342 7,696,342 0 0.57% $141.30K
Osaic Term Loan B 300 2032-07-07 7,029,033 7,029,033 0 0.51% -$61.19K
Great Canadian Gaming Corp., First Lien Term Loan B 6,929,589 6,929,589 0 0.50% -$112.61K
OSTTRA TL B 1L USD 6,168,122 6,168,122 0 0.45% -$26.18K
TRUIST INSURANCE TERM B 1LN 05/06/2031 6,146,024 6,146,024 0 0.45% -$9.65K
GREAT CAN/RAPTOR 5,820,000 5,820,000 0 0.44% $226.43K
RED PLANET TERM B 1LN 9/8/2032 5,500,000 5,500,000 0 0.40% $60.88K
WHTCAP TL B 1L USD 5,474,817 5,474,817 0 0.40% -$22.56K
Jane Street Group / JSG Finance Inc. 5,277,000 5,277,000 0 0.40% $3.28K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 5,300,000 5,300,000 0 0.39% -$5.54K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 6,060,237 6,060,237 0 0.38% -$603.24K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 5,155,121 5,155,121 0 0.38% -$16.11K
GC FERRY ACQUISITION I INC TERM LOAN 5,001,789 5,001,789 0 0.37% -$30.31K
American Airlines Inc 4,300,000 4,300,000 0 0.33% $903
CPN 4.5 02/15/28 144A 4,400,000 4,400,000 0 0.32% $6.44K
T/L ASCEND LEARNING LLC REGD 0.00000000 4,351,431 4,351,431 0 0.32% -$39.88K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 4,000,000 4,000,000 0 0.30% $9.45K
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 4,000,000 4,000,000 0 0.29% -$820
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 3,975,659 3,975,659 0 0.29% -$4.11K
Cloud Software Group Inc 3,900,000 3,900,000 0 0.29% -$94.55K
CEMEX SAB DE CV REGD 144A P/P 5.20000000 3,875,000 3,875,000 0 0.29% -$8.38K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 3,900,000 3,900,000 0 0.29% $32.51K
CHROMALLOY TERM B 1LN 03/27/2031 3,803,301 3,803,301 0 0.28% -$8.46K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 3,550,000 3,550,000 0 0.27% $79.61K
NLSN 9.29% Secured Nts due 2029 144A 3,600,000 3,600,000 0 0.27% $141.05K
PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 3,749,903 3,749,903 0 0.27% -$68.44K
Caesars Entertainment Inc 3,600,000 3,600,000 0 0.27% $50.63K
CHOBANI TERM B 1LN 10/28/2032 3,435,282 3,435,282 0 0.25% $206
IGT Holding IV AB, First Lien, CME Term Loan, B8 3,423,908 3,423,908 0 0.25% -$44.94K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 3,316,000 3,316,000 0 0.25% $484
Sanmina Corp Term Loan B 3,018,868 3,018,868 0 0.22% $7.55K
AMERICAN AXLE & MFG INC 2,835,821 2,835,821 0 0.21% $24.81K
VFS Global, Term Loan 2,631,579 2,631,579 0 0.19% $11.51K
United Airlines Pass Through Certificates, Series 2015-1 2,485,000 2,485,000 0 0.18% $3.16K
CHENIERE ENERGY 2,400,000 2,400,000 0 0.18% $4.74K
BANIJAY ENTERTAINMENT SAS 2,300,000 2,300,000 0 0.18% $5.26K
INTERNATIONAL GAME TECHNOLOGY PLC 2,300,000 2,300,000 0 0.17% $1.81K
Reworld Holding Corp, First Lien Term Loan B 2,272,727 2,272,727 0 0.17% $2.49K
Cloudera, Inc., Second Lien, Initial CME Term Loan 3,000,000 3,000,000 0 0.17% -$430.12K
PSDO 7.5 06/01/31 144A 1,800,000 1,800,000 0 0.13% -$43.39K
UNSEAM 7.875 02/15/31 144A 1,500,000 1,500,000 0 0.12% $16.14K
Deep Blue Operating Term Loan B 275 2032-09-06 1,471,758 1,471,758 0 0.11% $0
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 1,470,600 1,470,600 0 0.10% $12.41K
BLCOCN 8 3/8 10/01/28 1,320,000 1,320,000 0 0.10% -$3.30K
Peer Holding III BV, First Lien Facility Term Loan B8 1,371,653 1,371,653 0 0.10% -$425
VMED O2 UK FINC. I 4.25% 1,430,000 1,430,000 0 0.10% -$11.91K
GRAY TELEVISION TERM D 1LN 12/01/2028 1,272,776 1,272,776 0 0.09% -$6.57K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 1,245,675 1,245,675 0 0.09% -$1.04K
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 7,512,397 7,512,397 0 0.09% -$2.12M
CORPBOND 1,100,900 1,100,900 0 0.08% $9.13K
TLN TL B 1L USD 1,030,928 1,030,928 0 0.08% $902
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 939,597 939,597 0 0.07% $385
CWK TL B3 1L USD 531,257 531,257 0 0.04% $2.44K
TransDigm, Inc. 378,000 378,000 0 0.03% -$108
SKX TL B 1L USD 318,450 318,450 0 0.02% -$1.13K
Clydesdale Acquisition Holdings Inc 240,000 240,000 0 0.02% $1.03K

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