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 |
|---|---|---|---|---|---|
| NLSN TL B 1L USD | 0 | 117,850,000 | 117,850,000 | 0.77% | $115.89M |
| ASURION LLC/CO | 0 | 105,720,000 | 105,720,000 | 0.71% | $106.88M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 68,020,000 | 68,020,000 | 0.45% | $67.57M |
| Ensemble RCM LLC | 0 | 65,320,000 | 65,320,000 | 0.43% | $64.59M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 62,690,000 | 62,690,000 | 0.41% | $62.21M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 56,332,479 | 56,332,479 | 0.37% | $56.07M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 54,230,936 | 54,230,936 | 0.36% | $53.79M |
| PRXL TL B 1L USD | 0 | 51,869,767 | 51,869,767 | 0.34% | $51.83M |
| CZR TL B1 1L USD | 0 | 45,567,078 | 45,567,078 | 0.30% | $45.20M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 42,725,755 | 42,725,755 | 0.28% | $42.62M |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 40,825,833 | 40,825,833 | 0.27% | $40.64M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 36,712,700 | 36,712,700 | 0.25% | $36.94M |
| GMABDC TL B 1L USD | 0 | 35,065,000 | 35,065,000 | 0.23% | $35.18M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 34,277,438 | 34,277,438 | 0.23% | $34.25M |
| Mitchell International, Inc., Term Loan | 0 | 31,632,123 | 31,632,123 | 0.20% | $30.89M |
| COMPOS TL B 1L USD | 0 | 30,465,000 | 30,465,000 | 0.20% | $30.37M |
| SEVITA TERM 1LN 12/12/2030 | 0 | 29,417,500 | 29,417,500 | 0.19% | $29.39M |
| ANTISS TL B 1L USD | 0 | 29,107,407 | 29,107,407 | 0.19% | $29.15M |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 27,732,428 | 27,732,428 | 0.18% | $27.76M |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 0 | 26,450,294 | 26,450,294 | 0.18% | $26.47M |
| Venture Global Plaquemines Lng LLC, First Lien Term Loan | 0 | 24,880,318 | 24,880,318 | 0.16% | $24.76M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 24,415,000 | 24,415,000 | 0.16% | $24.23M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 23,808,515 | 23,808,515 | 0.16% | $23.80M |
| CFC USA 2025 LLCTerm Loan B | 0 | 24,205,000 | 24,205,000 | 0.15% | $22.99M |
| SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 | 0 | 21,792,338 | 21,792,338 | 0.15% | $22.01M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 21,951,640 | 21,951,640 | 0.15% | $21.95M |
| ARMK TL B10 1L USD | 0 | 21,116,984 | 21,116,984 | 0.14% | $21.14M |
| RESPAR TL B 1L USD | 0 | 20,285,000 | 20,285,000 | 0.13% | $20.26M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 20,197,744 | 20,197,744 | 0.13% | $20.17M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 19,068,788 | 19,068,788 | 0.13% | $19.08M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 18,797,615 | 18,797,615 | 0.12% | $18.70M |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0 | 18,624,125 | 18,624,125 | 0.12% | $18.64M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 18,367,957 | 18,367,957 | 0.12% | $18.25M |
| PING TL 1L USD | 0 | 17,840,000 | 17,840,000 | 0.12% | $17.67M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 17,485,578 | 17,485,578 | 0.12% | $17.53M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 17,385,000 | 17,385,000 | 0.12% | $17.41M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 17,265,000 | 17,265,000 | 0.11% | $17.26M |
| GRAHAM PKG CO IN | 0 | 16,395,000 | 16,395,000 | 0.11% | $16.37M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 16,850,000 | 16,850,000 | 0.11% | $16.18M |
| LNW TL B 1L USD | 0 | 15,384,444 | 15,384,444 | 0.10% | $15.33M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 14,707,350 | 14,707,350 | 0.10% | $14.70M |
| DY TL B 1L USD | 0 | 14,170,000 | 14,170,000 | 0.09% | $14.20M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 13,256,775 | 13,256,775 | 0.09% | $13.27M |
| AIR CANADA TERM B 1LN 03/21/2031 | 0 | 12,869,625 | 12,869,625 | 0.09% | $12.85M |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 12,607,500 | 12,607,500 | 0.08% | $12.60M |
| MKSI TL B 1L USD | 0 | 11,510,000 | 11,510,000 | 0.08% | $11.52M |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 0 | 12,319,754 | 12,319,754 | 0.08% | $11.43M |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 11,869,780 | 11,869,780 | 0.07% | $11.31M |
| NATL MENTOR HLDG | 0 | 10,425,000 | 10,425,000 | 0.07% | $10.77M |
| KARMAN TERM B 1LN 04/01/2032 | 0 | 9,865,000 | 9,865,000 | 0.07% | $9.88M |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 9,785,000 | 9,785,000 | 0.07% | $9.81M |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 9,540,000 | 9,540,000 | 0.06% | $9.56M |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 9,245,000 | 9,245,000 | 0.06% | $9.25M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 9,161,842 | 9,161,842 | 0.06% | $9.19M |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 8,827,465 | 8,827,465 | 0.06% | $8.82M |
| PERATON TERM 2LN 02/01/2029 | 0 | 11,595,000 | 11,595,000 | 0.06% | $8.77M |
| GOAT HOLDCO LLC | 0 | 7,961,893 | 7,961,893 | 0.05% | $7.95M |
| US Radiology Specialists Inc | 0 | 6,950,000 | 6,950,000 | 0.05% | $6.96M |
| CORPBOND | 0 | 5,790,000 | 5,790,000 | 0.04% | $6.05M |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 4,628,400 | 4,628,400 | 0.03% | $4.65M |
| TALLGRASS ENERGY TERM B 1LN 08/01/2029 | 0 | 4,310,000 | 4,310,000 | 0.03% | $4.31M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 3,280,000 | 3,280,000 | 0.02% | $3.26M |
| OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | 0 | 3,120,000 | 3,120,000 | 0.02% | $3.12M |
| FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A | 0 | 3,105,000 | 3,105,000 | 0.02% | $3.10M |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 2,768,918 | 2,768,918 | 0.02% | $2.77M |
| ORGANON / ORGANON 5.125% | 0 | 2,455,000 | 2,455,000 | 0.01% | $2.23M |
| PYFISA L 12/16/32 2 | 0 | 2,197,650 | 2,197,650 | 0.01% | $2.20M |
| NAVACORD TERM 1LN 12/10/2032 | 0 | 2,050,069 | 2,050,069 | 0.01% | $2.05M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 1,990,000 | 1,990,000 | 0.01% | $1.97M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,555,000 | 1,555,000 | 0.01% | $1.60M |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 1,388,158 | 1,388,158 | 0.01% | $1.39M |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 0 | 1,320,469 | 1,320,469 | 0.01% | $1.32M |
| FG PARENT, LLC CLASS A | 0 | 344,241 | 344,241 | 0.01% | $1.17M |
| QUIDELORTHO TERM DDA 1LN 08/21/2030 | 0 | 1,045,220 | 1,045,220 | 0.01% | $995.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSCOPE TERM 1LN 12/17/2029 | 96,953,887 | 0 | -96,953,887 | 0.00% | -$97.72M |
| WorldPay Term Loan B 200 2031-01-01 | 81,763,702 | 0 | -81,763,702 | 0.00% | -$81.94M |
| Proofpoint Term Loan B 300 2028-08-01 | 63,048,929 | 0 | -63,048,929 | 0.00% | -$63.28M |
| VORTEX OPCO LLC PIK TL | 63,157,555 | 0 | -63,157,555 | 0.00% | -$61.79M |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 61,528,025 | 0 | -61,528,025 | 0.00% | -$60.88M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 59,727,549 | 0 | -59,727,549 | 0.00% | -$59.81M |
| PLAQUEMINES TERM 1LN 05/25/2029 | 56,930,000 | 0 | -56,930,000 | 0.00% | -$56.60M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 41,119,767 | 0 | -41,119,767 | 0.00% | -$41.22M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 41,173,838 | 0 | -41,173,838 | 0.00% | -$41.22M |
| SEDGWICK TERM B 1LN 07/31/2031 | 41,178,411 | 0 | -41,178,411 | 0.00% | -$41.16M |
| MITCHE TL B 1L USD | 39,382,204 | 0 | -39,382,204 | 0.00% | -$39.40M |
| Bausch & Lomb TE 12/18/30 | 34,373,850 | 0 | -34,373,850 | 0.00% | -$34.55M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 32,608,680 | 0 | -32,608,680 | 0.00% | -$32.71M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 31,025,000 | 0 | -31,025,000 | 0.00% | -$31.02M |
| FRONTIER TERM B 1LN 07/01/2031 | 30,734,421 | 0 | -30,734,421 | 0.00% | -$30.68M |
| Madison IAQ LLC 2025 Term Loan B | 29,401,312 | 0 | -29,401,312 | 0.00% | -$29.49M |
| ROCGAS TL B 1L USD | 26,517,088 | 0 | -26,517,088 | 0.00% | -$26.56M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 26,035,204 | 0 | -26,035,204 | 0.00% | -$26.01M |
| MyEyeDr Term Loan B 350 2031-04-01 | 24,822,744 | 0 | -24,822,744 | 0.00% | -$24.92M |
| Charter NEX US, Inc., Term Loan B1 | 23,871,169 | 0 | -23,871,169 | 0.00% | -$23.95M |
| CFC GROUP TERM B 1LN 07/01/2032 | 24,205,000 | 0 | -24,205,000 | 0.00% | -$23.63M |
| ASURION TERM B9 1LN 07/31/2027 | 22,697,357 | 0 | -22,697,357 | 0.00% | -$22.70M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 21,951,640 | 0 | -21,951,640 | 0.00% | -$22.02M |
| ARAMARK TERM B8 1LN 6/22/2030 | 21,229,011 | 0 | -21,229,011 | 0.00% | -$21.25M |
| Kronos Acquisition Holdings Inc., Term Loan | 27,159,877 | 0 | -27,159,877 | 0.00% | -$19.70M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 19,117,692 | 0 | -19,117,692 | 0.00% | -$19.14M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 19,425,331 | 0 | -19,425,331 | 0.00% | -$18.82M |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 18,629,824 | 0 | -18,629,824 | 0.00% | -$18.63M |
| HARBOURVEST TERM B 1LN 4/18/2030 | 18,617,516 | 0 | -18,617,516 | 0.00% | -$18.62M |
| AMYNTA TERM B 1LN 12/29/2031 | 18,413,992 | 0 | -18,413,992 | 0.00% | -$18.43M |
| MICHAELS TERM 1LN 04/15/2028 | 18,902,481 | 0 | -18,902,481 | 0.00% | -$18.04M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 17,529,512 | 0 | -17,529,512 | 0.00% | -$17.58M |
| FRANCHISE NEW TOPCO TAKE BACK LOAN TERM 1LN 06/06/2030 | 16,515,441 | 0 | -16,515,441 | 0.00% | -$16.85M |
| HILCRP TL B 1L USD | 16,795,600 | 0 | -16,795,600 | 0.00% | -$16.81M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 16,369,094 | 0 | -16,369,094 | 0.00% | -$16.39M |
| LNW TL B 1L USD | 15,423,392 | 0 | -15,423,392 | 0.00% | -$15.44M |
| PIKE TERM B 1LN 01/21/2028 | 15,326,386 | 0 | -15,326,386 | 0.00% | -$15.42M |
| POWER STOP TERM 1LN 01/26/2029 | 18,586,749 | 0 | -18,586,749 | 0.00% | -$14.90M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 14,229,358 | 0 | -14,229,358 | 0.00% | -$14.29M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 15,190,000 | 0 | -15,190,000 | 0.00% | -$14.03M |
| GOAT Holdco LLC, First Lien Term Loan B | 13,661,350 | 0 | -13,661,350 | 0.00% | -$13.64M |
| COOPER TERM B 1LN 8/30/2032 | 13,290,000 | 0 | -13,290,000 | 0.00% | -$13.36M |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 12,975,003 | 0 | -12,975,003 | 0.00% | -$13.02M |
| ALERA TERM 2LN 05/31/2033 | 11,740,000 | 0 | -11,740,000 | 0.00% | -$12.05M |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 11,341,064 | 0 | -11,341,064 | 0.00% | -$11.35M |
| AIR CANADA TERM B 1LN 03/21/2031 | 11,278,250 | 0 | -11,278,250 | 0.00% | -$11.28M |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 11,074,142 | 0 | -11,074,142 | 0.00% | -$11.08M |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 11,036,000 | 0 | -11,036,000 | 0.00% | -$11.03M |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 10,954,125 | 0 | -10,954,125 | 0.00% | -$10.96M |
| RP TL 1L USD | 10,746,000 | 0 | -10,746,000 | 0.00% | -$10.77M |
| Ontario Gaming GTA LP Term Loan B | 11,472,712 | 0 | -11,472,712 | 0.00% | -$10.73M |
| REWORLD TERM B 1LN 11/30/2028 | 10,704,360 | 0 | -10,704,360 | 0.00% | -$10.70M |
| SIZZLING PLATTER TERM 1LN 07/02/2032 | 10,810,149 | 0 | -10,810,149 | 0.00% | -$10.56M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 10,609,207 | 0 | -10,609,207 | 0.00% | -$10.50M |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 23,250,404 | 0 | -23,250,404 | 0.00% | -$9.84M |
| TGE TL B 1L USD | 9,673,374 | 0 | -9,673,374 | 0.00% | -$9.72M |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 9,422,017 | 0 | -9,422,017 | 0.00% | -$9.43M |
| FLORA FOOD TERM B10 1LN 12/31/2027 | 10,044,265 | 0 | -10,044,265 | 0.00% | -$9.38M |
| LA FITNESS TERM B 1LN 02/12/2029 | 8,849,927 | 0 | -8,849,927 | 0.00% | -$8.86M |
| BROCK TERM B 1LN 05/02/2030 | 8,687,250 | 0 | -8,687,250 | 0.00% | -$8.67M |
| KODIAK TERM B 1LN 12/4/2031 | 8,694,031 | 0 | -8,694,031 | 0.00% | -$8.63M |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 8,023,478 | 0 | -8,023,478 | 0.00% | -$8.03M |
| WOOF Holdings Inc 2025 First Out Exchange Term Loan | 6,980,533 | 0 | -6,980,533 | 0.00% | -$5.48M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 4,916,017 | 0 | -4,916,017 | 0.00% | -$4.91M |
| Raising Cane's Restaurants LLC, Term Loan B | 4,692,600 | 0 | -4,692,600 | 0.00% | -$4.69M |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 4,640,000 | 0 | -4,640,000 | 0.00% | -$4.67M |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 4,475,912 | 0 | -4,475,912 | 0.00% | -$4.46M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 4,340,319 | 0 | -4,340,319 | 0.00% | -$4.36M |
| OUT TL B 1L USD | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.31M |
| LIDS HOLDINGS TERM 1LN 12/14/2026 | 2,295,236 | 0 | -2,295,236 | 0.00% | -$2.27M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 2,455,668 | 0 | -2,455,668 | 0.00% | -$2.21M |
| WOOF Holdings Inc 2025 Second Out Exchange Term Loan | 5,247,308 | 0 | -5,247,308 | 0.00% | -$1.87M |
| US ANESTHESIA PARTNERS TERM 2LN 10/01/2029 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.25M |
| AMMC CLO 24 Ltd | 1,068,000 | 0 | -1,068,000 | 0.00% | -$1.06M |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 1,015,833 | 0 | -1,015,833 | 0.00% | -$1.01M |
| Birch Grove CLO 4 Ltd | 865,000 | 0 | -865,000 | 0.00% | -$864.40K |
| Reworld Holding Corp Term Loan C | 828,599 | 0 | -828,599 | 0.00% | -$828.60K |
| RLG Holdings, LLC 2021 2nd Lien Term Loan | 2,290,000 | 0 | -2,290,000 | 0.00% | -$792.34K |
| Reworld Holding Corp 2025 Term Loan C | 625,989 | 0 | -625,989 | 0.00% | -$626.38K |
| INMARSAT TERM B 1LN 12/12/26 | 587,651 | 0 | -587,651 | 0.00% | -$586.33K |
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 | 504,638 | 0 | -504,638 | 0.00% | -$504.96K |
| Galaxy XXV CLO Ltd | 472,000 | 0 | -472,000 | 0.00% | -$470.79K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 | 409,771 | 0 | -409,771 | 0.00% | -$397.02K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 160,000 | 0 | -160,000 | 0.00% | -$157.84K |
| LVLT 4.875 06/15/29 144A | 135,000 | 0 | -135,000 | 0.00% | -$129.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 600,410,844 | 707,811,952 | 107,401,108 | 4.70% | $107.42M |
| Fidelity Private Credit Company LLC | 13,031,470 | 13,555,003 | 523,533 | 0.84% | $4.30M |
| PERCOR TL B 1L USD | 92,883,144 | 113,304,166 | 20,421,022 | 0.69% | $24.56M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 95,851,439 | 98,668,528 | 2,817,089 | 0.64% | $992.24K |
| STAPLES TERM B 1LN 9/4/2029 | 69,109,907 | 85,897,407 | 16,787,500 | 0.54% | $17.30M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 63,267,953 | 67,186,148 | 3,918,194 | 0.44% | $3.98M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 59,784,331 | 60,473,749 | 689,417 | 0.40% | $495.26K |
| SUNSOURCE TERM 1LN 03/25/2031 | 46,627,120 | 57,314,539 | 10,687,418 | 0.38% | $10.54M |
| LEIA FINCO US TL 1L 10/9/2031 | 40,969,125 | 56,686,338 | 15,717,213 | 0.37% | $14.09M |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 58,652,915 | 60,420,139 | 1,767,224 | 0.34% | $1.18M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 31,153,442 | 38,510,532 | 7,357,089 | 0.25% | $7.02M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 31,999,800 | 38,165,101 | 6,165,301 | 0.25% | $6.07M |
| VS Buyer, LLC, Term Loan B | 19,290,671 | 37,751,057 | 18,460,386 | 0.25% | $18.18M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 33,512,398 | 41,873,617 | 8,361,219 | 0.23% | $5.59M |
| Ply Gem Indust 04/01/2028 | 43,621,529 | 45,153,017 | 1,531,488 | 0.23% | -$5.10M |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 36,240,900 | 37,819,667 | 1,578,767 | 0.22% | $2.57M |
| KASEYA TERM 2LN 3/20/2033 | 20,490,000 | 32,171,576 | 11,681,576 | 0.20% | $10.56M |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 27,392,192 | 30,666,157 | 3,273,964 | 0.20% | $4.17M |
| VSNT TL B 1L USD | 20,655,000 | 29,275,000 | 8,620,000 | 0.19% | $8.66M |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 40,229,172 | 41,100,132 | 870,960 | 0.16% | -$2.40M |
| WHOLESALE GROCERS TERM | 22,200,000 | 24,737,400 | 2,537,400 | 0.16% | $2.62M |
| HISFOO TL B 1L USD | 28,386,532 | 30,903,370 | 2,516,839 | 0.16% | $1.65M |
| PrimeSource TL B | 16,745,000 | 22,285,000 | 5,540,000 | 0.15% | $5.46M |
| Chariot Buyer LLC/Term Loan B 07/25 | 17,839,755 | 22,025,044 | 4,185,289 | 0.15% | $4.11M |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 27,178,829 | 27,526,114 | 347,285 | 0.13% | -$2.05M |
| AHEDBB TL B5 1L USD | 17,144,991 | 17,954,878 | 809,887 | 0.12% | $463.18K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 10,500,397 | 18,238,160 | 7,737,763 | 0.10% | $5.93M |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 2,720,000 | 14,765,000 | 12,045,000 | 0.09% | $11.67M |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 13,158,488 | 14,132,308 | 973,820 | 0.09% | $906.05K |
| KLOECKNER TERM EXIT LOAN 01/27/2031 | 2,477,611 | 17,087,625 | 14,610,015 | 0.09% | $10.95M |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 17,562,168 | 17,741,693 | 179,524 | 0.09% | $956.25K |
| ACOSTA TERM B 1LN 08/21/2031 | 4,992,425 | 8,954,811 | 3,962,387 | 0.06% | $3.78M |
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 | 6,655,975 | 6,948,229 | 292,254 | 0.04% | $336.18K |
| St. George Warehousing & Trucking Co. of CA, Inc. | 5,325,493 | 5,424,162 | 98,670 | 0.04% | $322.34K |
| Sinclair Television Group Inc., Term Loan B6 | 2,880,525 | 4,918,288 | 2,037,762 | 0.03% | $1.61M |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 4,964,342 | 5,139,522 | 175,180 | 0.03% | $116.52K |
| BYJU'S TERM B 1LN 11/24/2026 | 22,322,190 | 22,353,906 | 31,715 | 0.02% | $51.48K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 6,905,464 | 6,993,700 | 88,236 | 0.01% | -$1.42M |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 1,066,799 | 1,096,472 | 29,673 | 0.01% | $29.67K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 714,587 | 721,335 | 6,748 | 0.01% | -$7.00K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 1,001,409 | 1,011,645 | 10,237 | 0.01% | $45.92K |
| LASERSHIP TERM E 1LN 08/10/2029 | 1,967,936 | 2,003,140 | 35,204 | 0.00% | $59.58K |
| Securus Technologies Holdings, Inc. | 37,757,012 | 39,041,596 | 1,284,584 | 0.00% | -$273.54K |
| St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | 11,339,429 | 11,527,789 | 188,361 | 0.00% | -$2.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 371,780,791 | 368,500,235 | -3,280,556 | 2.44% | -$3.35M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 173,676,849 | 171,905,341 | -1,771,507 | 1.14% | -$2.07M |
| T/L ACRISURE LLC REGD 0.00000000 | 154,185,042 | 152,400,193 | -1,784,849 | 1.01% | -$2.09M |
| Solera Term Loan B 400 2028-05-15 | 155,490,732 | 154,113,347 | -1,377,385 | 0.94% | -$6.77M |
| Ultimate Software Group, Inc., First Lien Term Loan | 124,606,089 | 123,521,511 | -1,084,578 | 0.80% | -$4.24M |
| UNSEAM TL B 1L USD | 116,735,000 | 110,792,325 | -5,942,675 | 0.74% | -$6.25M |
| SFR TERM B14 1LN 5/31/2031 | 104,831,721 | 102,326,022 | -2,505,699 | 0.69% | -$857.34K |
| X Corp., Term Loan B | 100,675,000 | 99,700,000 | -975,000 | 0.68% | $2.15M |
| NOVOLEX TERM 1LN 04/13/2029 | 102,880,940 | 101,855,940 | -1,025,000 | 0.67% | -$1.51M |
| WHP TERM B 1LN 02/20/2032 | 104,129,025 | 98,257,148 | -5,871,877 | 0.65% | -$5.79M |
| SPIN HOLDCO INC. TL | 114,223,576 | 113,924,562 | -299,015 | 0.61% | -$3.32M |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 99,866,552 | 90,263,613 | -9,602,938 | 0.60% | -$10.07M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 87,987,362 | 86,988,741 | -998,621 | 0.58% | $2.02M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 85,566,200 | 85,347,568 | -218,631 | 0.56% | $37.92K |
| T/L CROWN FINANCE US INC 0.00000000 | 86,837,406 | 85,971,398 | -866,009 | 0.55% | -$2.96M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 81,997,039 | 81,745,514 | -251,525 | 0.54% | -$112.70K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 81,838,361 | 81,108,025 | -730,337 | 0.54% | -$738.35K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 83,986,865 | 78,349,511 | -5,637,354 | 0.52% | -$5.81M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 77,428,928 | 76,733,400 | -695,528 | 0.48% | -$2.61M |
| HUB INTL LTD | 73,247,556 | 72,583,176 | -664,379 | 0.48% | -$950.23K |
| KASEYA TL B 1L USD | 73,469,990 | 73,285,392 | -184,598 | 0.47% | -$2.99M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 70,948,475 | 70,321,343 | -627,132 | 0.47% | -$743.02K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 73,479,292 | 70,160,240 | -3,319,051 | 0.46% | -$3.30M |
| ATHENA TL B 1L USD | 71,065,983 | 70,438,556 | -627,427 | 0.46% | -$1.24M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 69,539,021 | 68,392,611 | -1,146,410 | 0.45% | -$1.28M |
| T/L DAYFORCE INC REGD 0.00000000 | 70,740,000 | 70,290,000 | -450,000 | 0.45% | -$2.29M |
| EG GROUP TERM B 1LN 02/07/2028 | 73,688,004 | 67,992,169 | -5,695,835 | 0.45% | -$6.14M |
| MICRO HOLDN CORP TL 1S 52 | 75,879,412 | 74,687,905 | -1,191,507 | 0.45% | -$1.29M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 78,720,228 | 69,917,306 | -8,802,922 | 0.43% | -$7.20M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 77,552,305 | 77,356,959 | -195,346 | 0.42% | $1.26M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 63,882,718 | 63,322,002 | -560,716 | 0.42% | -$757.05K |
| CHTR TL B5 1L USD | 62,858,708 | 62,101,885 | -756,823 | 0.41% | -$719.71K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 64,230,967 | 61,697,362 | -2,533,605 | 0.41% | -$2.66M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 62,845,733 | 62,288,835 | -556,899 | 0.41% | -$1.29M |
| ASURION TERM B12 1LN 09/19/2030 | 59,092,846 | 58,943,621 | -149,224 | 0.39% | $143.72K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 58,291,527 | 58,142,585 | -148,942 | 0.38% | $38.08K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 66,067,327 | 65,425,849 | -641,478 | 0.38% | -$604.83K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 58,171,268 | 57,943,741 | -227,528 | 0.38% | -$836.35K |
| X Corp., Term Loan B | 56,319,800 | 56,175,019 | -144,781 | 0.37% | $1.18M |
| TIBX TL B2 1L USD | 57,795,000 | 57,650,512 | -144,488 | 0.37% | -$1.93M |
| Hexion Term Loan B 400 2029-03-01 | 62,762,028 | 56,393,475 | -6,368,554 | 0.37% | -$6.29M |
| Insulet Term Loan B 200 2031-08-01 | 54,070,739 | 53,929,562 | -141,177 | 0.36% | -$188.81K |
| Flutter Financing BV2024 Term Loan B | 54,756,729 | 54,218,416 | -538,312 | 0.36% | -$372.70K |
| RED PLANET TERM B 1LN 9/8/2032 | 54,605,000 | 54,255,000 | -350,000 | 0.36% | $232.42K |
| ZELIS TERM B 1LN 11/26/2031 | 56,146,115 | 55,406,201 | -739,915 | 0.36% | -$1.66M |
| CLARIOS TERM B 1LN 01/28/2032 | 53,910,000 | 53,226,600 | -683,400 | 0.35% | -$784.96K |
| CITSEC TL B 1L USD | 53,494,554 | 53,035,626 | -458,928 | 0.35% | -$568.97K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 53,545,975 | 53,054,659 | -491,316 | 0.35% | -$477.31K |
| ENVU TERM B 1LN 10/04/2029 | 56,381,134 | 55,891,056 | -490,078 | 0.35% | -$3.53M |
| Triton Water Holdings, Inc., Term Loan B | 52,395,796 | 51,939,635 | -456,161 | 0.34% | -$625.56K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 52,148,876 | 51,692,676 | -456,200 | 0.34% | -$647.90K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 61,531,147 | 60,975,597 | -555,550 | 0.34% | -$1.77M |
| T/L KAMAN CORPORATION REGD 0.00000000 | 50,310,718 | 49,865,663 | -445,056 | 0.33% | -$640.15K |
| SOUVET TL B 1L USD | 49,502,312 | 49,079,307 | -423,006 | 0.33% | -$431.84K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 58,670,542 | 48,480,542 | -10,190,000 | 0.32% | -$10.41M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 49,669,957 | 49,545,158 | -124,799 | 0.32% | -$974.08K |
| WHTCAP TL B 1L USD | 48,349,225 | 48,049,225 | -300,000 | 0.32% | -$540.81K |
| ASURION TERM B10 1LN 08/19/2028 | 47,891,980 | 47,768,547 | -123,433 | 0.32% | -$120.18K |
| WHATABURGER TERM B 1LN 08/03/2028 | 48,206,543 | 47,785,871 | -420,671 | 0.32% | -$593.46K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 48,234,342 | 48,111,920 | -122,422 | 0.32% | -$746.39K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 48,087,258 | 47,787,258 | -300,000 | 0.32% | -$407.94K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 47,930,000 | 47,510,925 | -419,075 | 0.31% | -$371.40K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 48,755,009 | 48,626,040 | -128,969 | 0.31% | -$245.80K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 46,331,316 | 46,213,723 | -117,592 | 0.31% | -$130.09K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 46,100,720 | 45,984,890 | -115,831 | 0.30% | -$127.49K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 48,132,790 | 47,187,458 | -945,332 | 0.30% | -$2.42M |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 48,693,097 | 48,287,110 | -405,987 | 0.30% | -$187.60K |
| Verscend Holding Corp., Term Loan B | 48,690,724 | 48,069,030 | -621,694 | 0.29% | -$2.45M |
| APPLIED SYST FRN 2/31 | 44,296,279 | 43,910,950 | -385,329 | 0.29% | -$837.70K |
| SSNC TL B8 1L USD | 45,785,246 | 43,306,217 | -2,479,029 | 0.29% | -$2.61M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 43,865,000 | 43,590,000 | -275,000 | 0.29% | $176.68K |
| NVEICN TL B1 1L USD | 43,795,200 | 43,411,127 | -384,073 | 0.28% | -$838.19K |
| Imperial Dade Term Loan B 325 2030-12-01 | 42,684,345 | 42,302,521 | -381,825 | 0.28% | -$546.07K |
| ASURION TERM B4 2LN 01/20/2029 | 98,816,391 | 41,491,193 | -57,325,198 | 0.27% | -$52.64M |
| GFL ES US LLC | 41,410,000 | 41,057,100 | -352,900 | 0.27% | -$345.57K |
| Red SPV LLC, First Lien, Initial Term Loan | 39,820,200 | 39,720,400 | -99,800 | 0.26% | $24.90K |
| Help At Home Term Loan B 500 2031-09-09 | 44,153,850 | 43,768,324 | -385,526 | 0.26% | -$201.83K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 39,448,454 | 39,346,126 | -102,328 | 0.26% | -$151.38K |
| M2S GROUP TERM B 1LN 8/25/2031 | 40,962,996 | 39,613,995 | -1,349,001 | 0.26% | -$1.26M |
| ALERGR TL B 1L USD | 39,340,000 | 39,241,650 | -98,350 | 0.26% | -$433.55K |
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | 40,404,675 | 40,302,900 | -101,775 | 0.26% | -$403.21K |
| ZELIS TERM B 1LN 09/28/2029 | 39,646,200 | 39,545,575 | -100,625 | 0.26% | -$524.87K |
| USI TERM D 1LN 11/21/2029 | 38,037,592 | 37,941,537 | -96,055 | 0.25% | -$181.52K |
| BELRON TL B 1L USD | 37,458,603 | 37,140,286 | -318,317 | 0.25% | -$390.95K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 37,028,748 | 36,879,147 | -149,601 | 0.25% | -$134.40K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 36,735,992 | 36,640,325 | -95,667 | 0.24% | -$164.30K |
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 | 36,756,918 | 36,674,559 | -82,359 | 0.24% | -$399.77K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 36,715,712 | 36,399,485 | -316,227 | 0.24% | -$311.49K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 36,468,897 | 36,193,897 | -275,000 | 0.24% | -$252.73K |
| Tempur Sealy International Inc., Term Loan | 35,576,487 | 35,469,056 | -107,432 | 0.24% | -$59.69K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 35,814,086 | 35,724,326 | -89,760 | 0.24% | -$178.96K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 35,333,334 | 35,244,557 | -88,777 | 0.23% | -$239.92K |
| ELLUCIAN TERM B 1LN 10/9/2029 | 35,879,543 | 35,564,958 | -314,584 | 0.23% | -$783.98K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 35,194,414 | 35,106,208 | -88,207 | 0.23% | -$242.21K |
| BERPAC TL B7 1L USD | 34,910,503 | 34,598,789 | -311,714 | 0.23% | -$338.64K |
| GENESYS TERM B 1LN 01/30/2032 | 35,499,225 | 35,320,837 | -178,388 | 0.23% | -$573.52K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 44,184,931 | 35,942,353 | -8,242,578 | 0.23% | -$9.97M |
| RVRETL TL B 1L USD | 34,428,563 | 34,339,138 | -89,425 | 0.23% | $1.67M |
| Windsor Holdings III, LLC, Term Loan B | 33,888,390 | 33,803,029 | -85,361 | 0.22% | $62.91K |
| VRT TL B 1L USD | 33,217,353 | 33,134,101 | -83,252 | 0.22% | -$59.20K |
| DaVita Term Loan B 175 2031-05-01 | 33,157,760 | 33,074,658 | -83,102 | 0.22% | -$154.96K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 32,925,987 | 32,842,840 | -83,146 | 0.22% | $141.05K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 32,980,000 | 32,897,550 | -82,450 | 0.22% | $210.34K |
| LIGHTNING POWER TERM B 1LN 08/18/2031 | 32,393,048 | 32,111,752 | -281,296 | 0.21% | -$387.76K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 32,070,718 | 31,989,731 | -80,987 | 0.21% | -$53.90K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 31,563,069 | 31,483,364 | -79,705 | 0.21% | -$394.69K |
| J&J Ventures Gaming, LLC, Term Loan | 31,323,816 | 31,245,113 | -78,703 | 0.20% | -$87.43K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 31,346,579 | 30,447,591 | -898,987 | 0.20% | -$372.32K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 30,732,975 | 30,655,950 | -77,025 | 0.20% | $33.57K |
| VETSTRATEGY CANADA HOLDINGS INC | 30,220,520 | 29,944,325 | -276,194 | 0.20% | -$389.38K |
| Powerteam Services 2/24 TLC | 37,026,398 | 36,932,422 | -93,976 | 0.20% | -$1.74M |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 29,547,805 | 29,472,620 | -75,185 | 0.20% | -$82.65K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 29,357,187 | 29,281,328 | -75,858 | 0.19% | $52.87K |
| CTAC TL B 1L USD | 29,157,129 | 29,083,870 | -73,259 | 0.19% | -$164.39K |
| T/L ASURION LLC REGD 0.00000000 | 28,957,425 | 28,884,850 | -72,575 | 0.19% | $80.56K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 29,051,982 | 28,803,128 | -248,854 | 0.19% | $23.81K |
| CWGS GROUP, LLC 6/3/2028 | 28,785,923 | 28,709,627 | -76,296 | 0.19% | $272.15K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 28,235,488 | 28,164,723 | -70,766 | 0.19% | $88.93K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 28,418,775 | 28,347,550 | -71,225 | 0.19% | -$125.68K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 28,659,020 | 28,160,875 | -498,145 | 0.19% | -$664.03K |
| ENTAIN TERM B6 1LN 10/31/2029 | 27,947,642 | 27,877,773 | -69,869 | 0.18% | -$104.10K |
| TransDigm, Inc., Term Loan | 27,695,000 | 27,625,762 | -69,238 | 0.18% | -$99.36K |
| LTH TL B 1L USD | 27,234,543 | 27,166,286 | -68,257 | 0.18% | $15.43K |
| RH TERM B 1LN 10/20/2028 | 27,522,177 | 27,450,505 | -71,672 | 0.18% | $302.14K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 26,282,570 | 26,216,864 | -65,706 | 0.17% | -$169.11K |
| CLARIOS TERM B 1LN 05/06/2030 | 26,215,696 | 26,149,662 | -66,034 | 0.17% | -$98.68K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 25,838,030 | 25,772,782 | -65,248 | 0.17% | -$119.67K |
| KND TL B 1L USD | 30,654,563 | 26,328,078 | -4,326,485 | 0.17% | -$4.87M |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 32,311,885 | 26,243,800 | -6,068,085 | 0.17% | -$6.73M |
| Cast & Crew Payroll LLC | 40,974,670 | 40,868,217 | -106,453 | 0.17% | -$8.24M |
| ADVSM TL 10/28/2027 10/28/2027 | 30,001,235 | 29,910,566 | -90,670 | 0.17% | -$1.20M |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 25,044,469 | 24,981,701 | -62,768 | 0.17% | -$47.24K |
| UNIVISION TERM B 1LN 01/31/2029 | 25,774,448 | 25,184,035 | -590,413 | 0.17% | -$424.16K |
| LUMEN TECH TL | 26,381,621 | 24,563,921 | -1,817,700 | 0.16% | -$2.10M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 25,134,706 | 24,261,984 | -872,722 | 0.16% | -$904.14K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 24,291,643 | 24,178,484 | -113,159 | 0.16% | -$96.05K |
| United Airlines Term Loan B 200 2031-02-01 | 24,165,886 | 24,104,551 | -61,335 | 0.16% | -$100.95K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 38,870,030 | 38,767,058 | -102,972 | 0.16% | -$3.33M |
| NRG TERM B 1LN 04/16/2031 | 23,949,140 | 23,888,355 | -60,785 | 0.16% | -$94.34K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 23,752,457 | 23,692,476 | -59,981 | 0.16% | $13.04K |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 23,444,908 | 23,392,255 | -52,653 | 0.16% | -$7.55K |
| Arthur US Finco Inc Term Loan B | 25,810,165 | 25,744,657 | -65,508 | 0.15% | -$96.26K |
| SOLMAX TERM B 1LN 5/29/2028 | 27,250,275 | 27,178,266 | -72,009 | 0.15% | $1.50M |
| Bakelite US Holdco, Inc. First Lien Term Loan | 23,651,250 | 23,591,675 | -59,575 | 0.15% | -$86.78K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 22,640,625 | 22,582,423 | -58,202 | 0.15% | -$82.22K |
| AMNPHA TL B 1L USD | 22,465,000 | 22,408,838 | -56,162 | 0.15% | -$159.19K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 35,260,855 | 35,172,259 | -88,595 | 0.15% | -$4.17M |
| Prim Prods Fi 04/01/29 | 22,763,150 | 22,705,667 | -57,483 | 0.15% | $404.55K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 22,260,645 | 22,204,573 | -56,072 | 0.15% | -$98.04K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 116,735,398 | 22,196,006 | -94,539,392 | 0.15% | -$94.58M |
| INEOS US PETROCHEM LLC | 32,251,001 | 32,169,146 | -81,855 | 0.15% | -$4.57M |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 22,261,582 | 22,205,224 | -56,358 | 0.15% | -$102.62K |
| Project Boost Purchaser LLC, Term Loan | 26,999,379 | 22,378,153 | -4,621,227 | 0.15% | -$4.97M |
| CORP SERVICE CO | 23,630,138 | 22,092,755 | -1,537,382 | 0.15% | -$1.59M |
| SFRFP 6.875 07/15/32 144A | 22,533,126 | 22,301,827 | -231,299 | 0.14% | $151.57K |
| SFRFP 6.5 04/15/32 144A | 22,517,724 | 22,286,583 | -231,141 | 0.14% | $205.47K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 22,390,077 | 22,331,769 | -58,307 | 0.14% | $265.30K |
| US LBM TERM B 1LN 06/06/2031 | 21,995,000 | 21,690,638 | -304,362 | 0.14% | -$160.71K |
| COMHEA TL B1 1L USD | 21,595,206 | 21,541,082 | -54,123 | 0.14% | -$112.65K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 21,596,850 | 21,542,312 | -54,538 | 0.14% | -$83.65K |
| Natgasoline Term Loan B 550 2030-03-09 | 21,660,812 | 21,523,719 | -137,094 | 0.14% | -$289.94K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 21,378,496 | 21,324,318 | -54,178 | 0.14% | -$31.99K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 21,839,786 | 21,785,187 | -54,599 | 0.14% | -$632.97K |
| TransUnion Term Loan B-8 175 2031-05-29 | 21,047,015 | 20,993,731 | -53,284 | 0.14% | -$32.85K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 20,876,488 | 20,823,902 | -52,586 | 0.14% | -$44.32K |
| QLIK TL B 1L USD | 44,892,201 | 22,215,744 | -22,676,458 | 0.14% | -$24.31M |
| UFC Holdings, LLC, Term Loan | 20,200,447 | 20,149,820 | -50,628 | 0.13% | -$67.05K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 20,215,800 | 20,164,750 | -51,050 | 0.13% | -$87.00K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 20,369,594 | 20,318,542 | -51,052 | 0.13% | -$254.30K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 20,036,439 | 19,985,970 | -50,470 | 0.13% | -$63.23K |
| EMRLD Borrower L.P., Incremental Term Loan B | 20,124,796 | 20,074,358 | -50,438 | 0.13% | -$2.85K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 19,984,912 | 19,934,825 | -50,088 | 0.13% | -$160.27K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 19,524,505 | 19,151,265 | -373,240 | 0.13% | -$388.86K |
| PEX HOLDINGS LLC | 19,104,000 | 19,056,000 | -48,000 | 0.13% | -$63.97K |
| VCVHHO TL 1L USD | 20,583,412 | 20,531,825 | -51,588 | 0.13% | -$815.58K |
| W.R. Grace Term Loan B 300 2032-08-03 | 19,070,000 | 19,022,325 | -47,675 | 0.13% | -$9.70K |
| ECHO LOGISTICS TERM 1LN 11/23/2028 | 18,866,500 | 18,817,875 | -48,625 | 0.12% | -$10.89K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 18,673,871 | 18,627,186 | -46,685 | 0.12% | -$116.71K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 18,476,313 | 18,429,773 | -46,540 | 0.12% | -$69.60K |
| COGENTRIX TERM B 1LN 02/26/2032 | 18,983,463 | 18,380,814 | -602,650 | 0.12% | -$708.96K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 18,207,223 | 18,161,012 | -46,211 | 0.12% | -$32.13K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 18,177,638 | 18,131,850 | -45,788 | 0.12% | -$125.25K |
| Virtu Financial Term Loan B 250 2031-06-01 | 22,930,000 | 18,025,000 | -4,905,000 | 0.12% | -$4.96M |
| VM Consolidated Inc 2025 Term Loan | 17,921,032 | 17,876,230 | -44,803 | 0.12% | -$56.05K |
| Phoenix Guarantor Inc, Term Loan B | 18,001,789 | 17,956,330 | -45,459 | 0.12% | -$134.64K |
| X.AI TERM B 1LN 06/28/2030 | 17,653,150 | 17,608,907 | -44,243 | 0.12% | $725.92K |
| OPTIV TERM B 1LN 07/31/2026 | 25,382,033 | 25,317,283 | -64,750 | 0.12% | -$1.47M |
| US LBM TERM B 1LN 06/06/2031 | 18,368,695 | 18,322,192 | -46,503 | 0.12% | -$106.76K |
| Froneri US Inc2024 USD Term Loan B4 | 17,563,003 | 17,518,875 | -44,128 | 0.12% | $54.87K |
| GOLDEN ST FOOD 10/07/31 | 17,471,305 | 17,427,186 | -44,118 | 0.12% | -$71.24K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 17,240,264 | 17,196,837 | -43,426 | 0.11% | -$59.69K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 18,640,811 | 18,592,268 | -48,544 | 0.11% | -$204.60K |
| ACRISU TL B 1L USD | 17,022,338 | 16,979,675 | -42,662 | 0.11% | -$58.61K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 39,290,000 | 17,145,000 | -22,145,000 | 0.11% | -$21.60M |
| PLAY TL B 1L USD | 18,445,133 | 18,095,133 | -350,000 | 0.11% | -$104.81K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 16,776,566 | 16,732,990 | -43,576 | 0.11% | -$4.46K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 16,714,965 | 16,672,862 | -42,103 | 0.11% | -$96.89K |
| TORY BURCH TERM B 1LN 4/17/2028 | 16,748,324 | 16,704,595 | -43,729 | 0.11% | $29.62K |
| Lippert Components, Inc., Term Loan | 16,492,229 | 16,450,895 | -41,334 | 0.11% | -$41.44K |
| ENTAIN TERM B5 1LN 07/31/2032 | 16,559,000 | 16,517,602 | -41,398 | 0.11% | -$5.03K |
| Superannuation & Investments US LLC | 16,312,917 | 16,272,033 | -40,884 | 0.11% | -$73.52K |
| STENOR TL B 1L USD | 16,089,479 | 16,049,255 | -40,224 | 0.11% | -$40.32K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 15,962,431 | 15,922,020 | -40,411 | 0.11% | -$68.48K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 15,954,925 | 15,914,938 | -39,987 | 0.10% | -$139.36K |
| ROAD TL B 1L USD | 15,657,446 | 15,618,007 | -39,439 | 0.10% | -$63.85K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 15,296,473 | 15,257,871 | -38,602 | 0.10% | -$76.94K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 15,165,797 | 15,127,403 | -38,394 | 0.10% | -$84.66K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 15,654,843 | 14,992,232 | -662,611 | 0.10% | -$708.58K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 22,876,625 | 14,828,892 | -8,047,733 | 0.10% | -$8.11M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 14,698,893 | 14,661,961 | -36,932 | 0.10% | -$102.76K |
| CAR TL B 1L USD | 14,708,138 | 14,671,275 | -36,862 | 0.10% | $122.52K |
| LC AHAB US BIDCO LLC TERM LOAN B | 15,135,487 | 14,474,703 | -660,784 | 0.10% | -$661.61K |
| RP TL B 1L USD | 37,698,522 | 14,550,531 | -23,147,991 | 0.10% | -$23.25M |
| GRIFFON TERM B 1LN 01/24/2029 | 16,528,442 | 14,319,742 | -2,208,701 | 0.10% | -$2.23M |
| AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 14,468,850 | 14,322,700 | -146,150 | 0.09% | -$123.16K |
| GODADDY TERM B8 1LN 11/9/2029 | 14,350,656 | 14,314,417 | -36,239 | 0.09% | -$96.85K |
| USALCO TERM B 1LN 09/30/2031 | 14,274,054 | 14,238,280 | -35,775 | 0.09% | -$71.36K |
| RH TERM B2 1LN 10/20/2028 | 14,475,870 | 14,164,270 | -311,600 | 0.09% | -$29.64K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 14,015,990 | 13,980,686 | -35,305 | 0.09% | -$73.35K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 13,820,562 | 13,785,750 | -34,812 | 0.09% | -$49.31K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 13,377,775 | 13,344,162 | -33,612 | 0.09% | -$60.40K |
| Derby Buyer LLC (Delrin), Term Loan B | 17,415,684 | 13,321,958 | -4,093,726 | 0.09% | -$4.06M |
| AZORRA TERM B 1LN 10/18/2029 | 13,171,585 | 13,133,488 | -38,096 | 0.09% | -$32.71K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 13,579,053 | 13,544,763 | -34,291 | 0.09% | $43.21K |
| VERICAST TERM 1LN 06/15/2030 | 13,650,448 | 13,546,777 | -103,672 | 0.09% | -$125.20K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 12,918,889 | 12,886,592 | -32,297 | 0.09% | -$29.98K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 12,880,000 | 12,847,800 | -32,200 | 0.09% | -$61 |
| NOURYON TERM B-1 1LN 04/03/2028 | 12,802,945 | 12,770,385 | -32,560 | 0.08% | -$27.11K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 15,954,947 | 12,989,947 | -2,965,000 | 0.08% | -$2.79M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 20,592,997 | 15,613,470 | -4,979,528 | 0.08% | -$4.44M |
| TRANS UNION TERM B9 1LN 06/24/2031 | 12,459,570 | 12,428,185 | -31,384 | 0.08% | -$8.71K |
| ECL ENTM 08/30/30 | 12,384,482 | 12,353,521 | -30,961 | 0.08% | -$5.39K |
| GRSTAR TL B2 1L USD | 12,190,507 | 12,159,955 | -30,553 | 0.08% | -$30.63K |
| HGR TL B 1L USD | 12,111,836 | 12,081,404 | -30,432 | 0.08% | -$34.48K |
| DAYFORCE TERM B 1LN 3/1/2031 | 12,057,833 | 12,027,460 | -30,372 | 0.08% | -$60.44K |
| EMBECTA TERM B 1LN 3/30/2029 | 12,417,124 | 11,767,466 | -649,658 | 0.08% | -$660.80K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 11,721,712 | 11,690,591 | -31,121 | 0.08% | -$9.05K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 11,726,562 | 11,696,875 | -29,688 | 0.08% | $74.50K |
| ONTIC TERM B 1LN 10/31/2030 | 11,684,289 | 11,654,784 | -29,506 | 0.08% | -$58.11K |
| HEARTL TL B 1L USD | 11,623,238 | 11,594,107 | -29,131 | 0.08% | -$52.82K |
| MRP Buyer LLC Term Loan | 11,665,323 | 11,636,159 | -29,163 | 0.08% | $99.94K |
| ICON TERM B 1LN 07/03/2028 | 11,525,966 | 11,433,166 | -92,800 | 0.08% | -$115.02K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 11,354,532 | 11,325,713 | -28,819 | 0.08% | $2.44K |
| SANDISK TERM B 1LN 2/20/2032 | 39,676,737 | 11,336,211 | -28,340,526 | 0.08% | -$28.35M |
| PF CHANG'S TERM B 1LN 09/03/2029 | 15,776,494 | 15,734,311 | -42,183 | 0.08% | -$340.67K |
| NAVACORD TERM B 1LN 03/15/2030 | 11,336,535 | 11,307,980 | -28,556 | 0.07% | -$30.88K |
| HERSCHEND TERM 1LN 5/27/2032 | 10,937,588 | 10,910,175 | -27,412 | 0.07% | -$49.34K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 11,034,209 | 10,886,535 | -147,674 | 0.07% | -$142.57K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 10,930,144 | 10,902,818 | -27,325 | 0.07% | -$46.40K |
| NOVAE TERM 1LN 12/22/2028 | 11,856,420 | 11,825,703 | -30,716 | 0.07% | -$255.33K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 15,740,550 | 10,713,699 | -5,026,851 | 0.07% | -$5.08M |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 11,056,780 | 10,778,783 | -277,997 | 0.07% | $100.06K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 11,790,000 | 9,975,000 | -1,815,000 | 0.07% | -$1.78M |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 11,650,043 | 11,620,968 | -29,075 | 0.07% | -$56.39K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 10,187,798 | 10,162,200 | -25,597 | 0.07% | -$44.60K |
| CPM Holdings Term Loan B 450 2028-09-13 | 10,219,480 | 10,193,476 | -26,004 | 0.07% | -$139.85K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 17,224,270 | 9,782,872 | -7,441,397 | 0.07% | -$7.44M |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 9,791,012 | 9,766,350 | -24,662 | 0.06% | -$32.29K |
| NOURYON TERM B-2 1LN 04/03/2028 | 9,766,980 | 9,742,378 | -24,602 | 0.06% | -$21.52K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 14,296,297 | 14,260,195 | -36,102 | 0.06% | -$2.78M |
| USI TERM C 1LN 9/29/2030 | 9,698,334 | 9,673,844 | -24,491 | 0.06% | -$57.59K |
| Promontory/IntraFi Network 7/25 Incremental TL | 10,135,000 | 9,660,788 | -474,212 | 0.06% | -$658.48K |
| Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan | 10,220,975 | 10,194,700 | -26,275 | 0.06% | $103.39K |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 15,820,105 | 15,779,227 | -40,879 | 0.06% | -$2.28M |
| SABERT TERM B 1LN 12/10/2026 | 9,272,892 | 9,232,892 | -40,000 | 0.06% | -$39.95K |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 9,213,663 | 9,190,571 | -23,092 | 0.06% | -$389 |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 9,301,490 | 9,277,012 | -24,478 | 0.06% | -$12.06K |
| BW GAS TERM B 1LN 3/31/2028 | 8,818,184 | 8,795,160 | -23,024 | 0.06% | -$33.95K |
| Flutter Financing B.V., Term Loan B | 8,782,988 | 8,760,975 | -22,012 | 0.06% | -$3.65K |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 21,663,740 | 21,333,500 | -330,240 | 0.06% | -$1.57M |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 8,750,000 | 8,728,125 | -21,875 | 0.06% | -$54.56K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 8,567,400 | 8,545,600 | -21,800 | 0.06% | -$26.19K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 8,333,125 | 8,312,188 | -20,938 | 0.06% | -$13.09K |
| Core & Main LP, First Lien, CME Term Loan, E | 8,135,721 | 8,115,176 | -20,545 | 0.05% | -$13.77K |
| PCI Gaming Term Loan B 300 2026-04-22 | 8,089,784 | 8,069,304 | -20,480 | 0.05% | -$49.46K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 7,940,750 | 7,920,748 | -20,002 | 0.05% | -$16.86K |
| MAXIMUS TERM B 1LN 05/30/2031 | 7,885,188 | 7,865,225 | -19,962 | 0.05% | -$23.27K |
| SUPPLYONE TERM B 1LN 04/21/2031 | 7,473,358 | 7,454,581 | -18,777 | 0.05% | -$21.41K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 7,366,538 | 7,348,075 | -18,462 | 0.05% | -$34.09K |
| Rackspace Tech Inc | 26,963,747 | 26,893,289 | -70,457 | 0.05% | -$4.87M |
| CONAIR TERM B 1LN 05/17/2028 | 13,994,783 | 13,958,338 | -36,445 | 0.05% | -$1.22M |
| CVR ENERGY TERM B 1LN 12/30/2027 | 9,860,650 | 6,646,200 | -3,214,450 | 0.04% | -$3.24M |
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 | 6,519,290 | 6,502,992 | -16,298 | 0.04% | -$42.74K |
| X AI TERM LOAN | 5,888,138 | 5,873,380 | -14,757 | 0.04% | $207.32K |
| SFRFP 6.875 10/15/30 144A | 6,530,448 | 6,463,414 | -67,034 | 0.04% | -$44.25K |
| RAX TL B 1L USD | 6,282,353 | 6,266,408 | -15,945 | 0.04% | -$190.43K |
| SFRFP 6.5 10/15/31 144A | 6,227,798 | 6,163,871 | -63,927 | 0.04% | $69.30K |
| AZZ TERM B 1LN 05/14/2029 | 7,714,013 | 5,942,385 | -1,771,629 | 0.04% | -$1.77M |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 8,141,294 | 8,089,119 | -52,175 | 0.04% | -$1.27M |
| UVN TL B 1L USD | 5,825,694 | 5,810,641 | -15,053 | 0.04% | -$2.28K |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027 | 5,833,217 | 5,782,640 | -50,577 | 0.04% | -$52.37K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 5,052,338 | 5,039,675 | -12,662 | 0.03% | -$77.19K |
| INEOS US Petrochem LLC | 7,662,622 | 7,643,025 | -19,598 | 0.03% | -$1.21M |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 5,000,000 | 4,947,368 | -52,632 | 0.03% | -$48.55K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 4,895,254 | 4,882,506 | -12,748 | 0.03% | -$17.73K |
| T/L KAMAN CORPORATION 0.00000000 | 4,757,048 | 4,725,681 | -31,367 | 0.03% | -$49.83K |
| EMRLD BORROWER 05/31/30 | 4,603,462 | 4,591,925 | -11,538 | 0.03% | -$4.98K |
| HEXION TERM 2LN 03/15/2030 | 8,731,765 | 4,365,882 | -4,365,882 | 0.03% | -$4.35M |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 3,858,407 | 3,848,737 | -9,670 | 0.03% | $505 |
| Project Dragon (Voyix Digital Banking), Term Loan B | 15,577,288 | 3,555,254 | -12,022,033 | 0.02% | -$12.12M |
Top 300 of 313, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 587,218 | 587,218 | 0 | 0.44% | $5.34M |
| Debt Price 2L Term Loans - Initial Loans | 7,502,168 | 7,502,168 | 0 | 0.40% | $6.75M |
| Level 3 Term Loan B-4 325 2032-03-01 | 54,025,000 | 54,025,000 | 0 | 0.36% | $108.05K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 120,539,121 | 120,539,121 | 0 | 0.31% | -$6.97M |
| EXXON MOBIL CORP | 329,097 | 329,097 | 0 | 0.31% | $8.90M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 37,830,000 | 37,830,000 | 0 | 0.24% | $391.26K |
| QNITY TERM B 1LN 10/29/2032 | 35,485,000 | 35,485,000 | 0 | 0.24% | $155.07K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 38,976,033 | 38,976,033 | 0 | 0.23% | -$46.38K |
| ORGANON TERM B 1LN 05/19/2031 | 33,313,661 | 33,313,661 | 0 | 0.21% | $2.18M |
| WINDSTREAM SERVICES TL | 31,570,000 | 31,570,000 | 0 | 0.21% | $394.62K |
| CHOBANI TERM B 1LN 10/28/2032 | 30,950,000 | 30,950,000 | 0 | 0.21% | -$19.50K |
| YAHOO (VERIZON M 09/01/27 | 30,875,000 | 30,875,000 | 0 | 0.20% | $598.36K |
| EchoStar Corp | 27,871,501 | 27,871,501 | 0 | 0.20% | -$129.73K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 29,690,000 | 29,690,000 | 0 | 0.20% | -$89.19K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 1,038,205 | 1,038,205 | 0 | 0.19% | $1.47M |
| WEBSTP TL B 1L USD | 28,500,000 | 28,500,000 | 0 | 0.19% | $59.28K |
| CALIFORNIA RESOU | 529,472 | 529,472 | 0 | 0.19% | $3.35M |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 31,611,513 | 31,611,513 | 0 | 0.19% | $405.26K |
| MPW 5 10/15/27 | 27,345,000 | 27,345,000 | 0 | 0.18% | $424.13K |
| TROPICANA TERM FLFO 01/24/2029 | 26,556,605 | 26,556,605 | 0 | 0.17% | -$327.71K |
| NLSN 9.29% Secured Nts due 2029 144A | 25,460,000 | 25,460,000 | 0 | 0.17% | $954.75K |
| ACCELYA TERM B 1LN 10/1/2032 | 26,215,000 | 26,215,000 | 0 | 0.17% | $262.15K |
| DIGICT TL 2L USD | 26,540,126 | 26,540,126 | 0 | 0.16% | -$199.05K |
| Wells Fargo & Co., Series BB | 23,585,000 | 23,585,000 | 0 | 0.16% | $148.99K |
| DISH Network Corp | 22,645,000 | 22,645,000 | 0 | 0.16% | -$403.65K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 23,780,000 | 23,780,000 | 0 | 0.15% | $267.52K |
| TLN TL B 1L USD | 22,513,000 | 22,513,000 | 0 | 0.15% | $1.80K |
| Acrisure LLC / Acrisure Finance Inc. | 21,445,000 | 21,445,000 | 0 | 0.15% | $21.74K |
| FLT TL B 1L USD | 21,810,000 | 21,810,000 | 0 | 0.14% | -$13.74K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 23,560,000 | 23,560,000 | 0 | 0.14% | -$320.89K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 21,135,341 | 21,135,341 | 0 | 0.14% | $42.06K |
| SKX TL B 1L USD | 21,045,000 | 21,045,000 | 0 | 0.14% | -$96.39K |
| KNOWBE4 TERM 1LN 07/26/2032 | 21,825,000 | 21,825,000 | 0 | 0.14% | -$818.44K |
| AVENTIV TERM FLSO 03/25/2026 | 19,752,929 | 19,752,929 | 0 | 0.14% | -$32.99K |
| TransDigm, Inc. | 19,405,000 | 19,405,000 | 0 | 0.13% | $97.02K |
| Vista Management Holding, Inc. First Lien Term Loan | 18,684,249 | 18,684,249 | 0 | 0.12% | -$93.42K |
| Peer USA LLC2025 USD Term Loan B | 18,600,000 | 18,600,000 | 0 | 0.12% | -$23.25K |
| ARMK TL B9 1L USD | 17,156,494 | 17,156,494 | 0 | 0.11% | $17.84K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 16,655,000 | 16,655,000 | 0 | 0.11% | -$26.83K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 16,677,597 | 16,677,597 | 0 | 0.11% | -$31.19K |
| Cloud Software Group, Inc. | 16,354,000 | 16,354,000 | 0 | 0.11% | -$551.64K |
| GLOB MED RESPONS 09/11/32 | 16,240,000 | 16,240,000 | 0 | 0.11% | -$25.01K |
| API GROUP DE TERM B 1LN 1/3/2029 | 16,107,004 | 16,107,004 | 0 | 0.11% | $16.75K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 16,070,000 | 16,070,000 | 0 | 0.11% | -$64.60K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 16,225,000 | 16,225,000 | 0 | 0.11% | $32.14K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 17,665,000 | 17,665,000 | 0 | 0.10% | $399.42K |
| QLIK TL 2L USD | 19,595,000 | 19,595,000 | 0 | 0.10% | -$3.58M |
| COORSTEK TERM 1LN 10/28/2032 | 15,300,000 | 15,300,000 | 0 | 0.10% | $108.32K |
| SOLSTICE TERM B 1LN 10/29/2032 | 15,250,000 | 15,250,000 | 0 | 0.10% | $41.33K |
| AMERICAN AXLE & MFG INC | 15,285,000 | 15,285,000 | 0 | 0.10% | $133.74K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 15,025,000 | 15,025,000 | 0 | 0.10% | -$18.78K |
| WASMUL TL B 1L USD | 14,760,000 | 14,760,000 | 0 | 0.10% | -$38.52K |
| COHERENT TERM B2 1LN 07/02/2029 | 14,609,672 | 14,609,672 | 0 | 0.10% | $19.87K |
| LUXCO 3 | 956,228 | 956,228 | 0 | 0.10% | -$1.35M |
| IEP 9 06/15/30 | 14,840,000 | 14,840,000 | 0 | 0.10% | $196.64K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 13,300,000 | 13,300,000 | 0 | 0.10% | -$172.13K |
| NEW CINEWORLD LTD | 715,262 | 715,262 | 0 | 0.09% | -$2.65M |
| Univision Communications Inc. | 12,740,000 | 12,740,000 | 0 | 0.09% | $268.60K |
| OSTTRA TL B 1L USD | 13,670,000 | 13,670,000 | 0 | 0.09% | -$68.35K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 13,915,236 | 13,915,236 | 0 | 0.09% | -$274.83K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 13,117,579 | 13,117,579 | 0 | 0.09% | -$185.88K |
| Nexus Buyer LLC Second Lien Term Loan | 12,965,000 | 12,965,000 | 0 | 0.08% | -$208.35K |
| ALIXPA TL B 1L USD | 12,681,175 | 12,681,175 | 0 | 0.08% | -$26.88K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 12,115,766 | 12,115,766 | 0 | 0.08% | -$30.29K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 11,244,639 | 11,244,639 | 0 | 0.07% | -$72.64K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 12,310,000 | 12,310,000 | 0 | 0.07% | -$61.55K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 12,580,000 | 12,580,000 | 0 | 0.07% | $1.42M |
| DOTMER 7.625 06/15/32 144A | 11,795,000 | 11,795,000 | 0 | 0.07% | $149.06K |
| BJ'S TERM B 1LN 02/05/2029 | 10,200,286 | 10,200,286 | 0 | 0.07% | -$19.69K |
| NFE FINC. LLC 12.00% | 28,865,094 | 28,865,094 | 0 | 0.07% | $3.17M |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 10,050,000 | 10,050,000 | 0 | 0.07% | -$7.54K |
| FUSION PARENT LLC CLASS A | 344,241 | 344,241 | 0 | 0.07% | -$6.53M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 9,575,000 | 9,575,000 | 0 | 0.07% | $402 |
| UVN 7 3/8 06/30/30 | 9,425,000 | 9,425,000 | 0 | 0.06% | $91.79K |
| STRATEGY INC CL A PFD FRN PRP | 93,500 | 93,500 | 0 | 0.06% | -$40.20K |
| UVN 8.5 07/31/31 144A | 8,595,000 | 8,595,000 | 0 | 0.06% | $172.35K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 8,810,000 | 8,810,000 | 0 | 0.06% | -$11.01K |
| LEIA FINCO US LLC | 8,737,000 | 8,737,000 | 0 | 0.06% | -$90.25K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 8,670,000 | 8,670,000 | 0 | 0.06% | -$97.54K |
| Cloud Software Group Inc | 8,495,000 | 8,495,000 | 0 | 0.06% | -$208.71K |
| Aircastle Ltd. | 8,580,000 | 8,580,000 | 0 | 0.06% | $41.92K |
| COTIVITI TERM 1LN 05/01/2031 | 8,930,000 | 8,930,000 | 0 | 0.06% | -$440.87K |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 | 8,145,000 | 8,145,000 | 0 | 0.05% | $81.45K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 8,365,000 | 8,365,000 | 0 | 0.05% | -$132.06K |
| CHTR 5 02/01/28 144A | 8,110,000 | 8,110,000 | 0 | 0.05% | $36.74K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 7,810,000 | 7,810,000 | 0 | 0.05% | -$8.40K |
| CZR 7 02/15/30 144A | 7,670,000 | 7,670,000 | 0 | 0.05% | $28.39K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 8,060,000 | 8,060,000 | 0 | 0.05% | -$27.69K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 7,810,000 | 7,810,000 | 0 | 0.05% | $105.86K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 7,635,239 | 7,635,239 | 0 | 0.05% | -$9.54K |
| CEC ENTERTAINMENT INC | 542,500 | 542,500 | 0 | 0.05% | $857.15K |
| POWBUY 8.5 02/15/31 144A | 8,525,000 | 8,525,000 | 0 | 0.05% | -$427.46K |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 6,582,766 | 6,582,766 | 0 | 0.04% | -$14.55K |
| T/L OPENLANE INC 0% 0.00000000 | 6,615,000 | 6,615,000 | 0 | 0.04% | -$8.27K |
| Univision Communications Inc. | 6,375,000 | 6,375,000 | 0 | 0.04% | $16.28K |
| XAIXXX 12.5 06/30/30 | 5,835,000 | 5,835,000 | 0 | 0.04% | $307.52K |
| NORD SECURITY TERM B 1LN 10/8/2032 | 6,535,000 | 6,535,000 | 0 | 0.04% | -$216.50K |
| CWK TL B3 1L USD | 6,237,600 | 6,237,600 | 0 | 0.04% | $24.70K |
| CIEN TL B 1L USD | 6,265,673 | 6,265,673 | 0 | 0.04% | -$5.14K |
| DG INVT INTER HL 07/22/33 | 6,240,000 | 6,240,000 | 0 | 0.04% | $0 |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 6,050,000 | 6,050,000 | 0 | 0.04% | $40.89K |
| JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031 | 7,844,569 | 7,844,569 | 0 | 0.04% | -$431.45K |
| OLAPLEX TERM B 1LN 02/23/2029 | 6,065,939 | 6,065,939 | 0 | 0.04% | $55.81K |
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A | 5,670,000 | 5,670,000 | 0 | 0.04% | $35.81K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 5,559,278 | 5,559,278 | 0 | 0.04% | -$12.51K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 4,675,000 | 4,675,000 | 0 | 0.03% | $15.70K |
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 4,213,000 | 4,213,000 | 0 | 0.03% | $2.17K |
| FYBR 5 05/01/28 144A | 4,005,000 | 4,005,000 | 0 | 0.03% | $5.44K |
| GTT COMMUNICATIONS INC | 118,360 | 118,360 | 0 | 0.03% | -$453.32K |
| Brant Point CLO 2025-8 Ltd | 3,650,000 | 3,650,000 | 0 | 0.02% | $50.21K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 3,591,129 | 3,591,129 | 0 | 0.02% | -$13.47K |
| DIAMETER CAP CLO 5 LTD / LLC BR TSFR3M+180 01/15/2039 144A | 3,500,000 | 3,500,000 | 0 | 0.02% | $14.55K |
| New Arclin U.S. Holding Corp. | 3,385,000 | 3,385,000 | 0 | 0.02% | $1.42K |
| TRAVELPORT EQUITY LINE | 3,686 | 3,686 | 0 | 0.02% | -$4.37M |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 6,911,469 | 6,911,469 | 0 | 0.02% | $36.84K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,015,000 | 3,015,000 | 0 | 0.02% | $12.50K |
| CIFC Funding 2021-V Ltd | 3,140,000 | 3,140,000 | 0 | 0.02% | -$6.52K |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 6,407,647 | 6,407,647 | 0 | 0.02% | $34.15K |
| UNITED PLANET FITNESS TERM 2LN 12/30/2027 | 3,860,000 | 3,860,000 | 0 | 0.02% | $0 |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A | 2,807,000 | 2,807,000 | 0 | 0.02% | -$19.12K |
| WHITE IRIS LLC | 185,373 | 185,373 | 0 | 0.02% | -$1.78M |
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A | 2,671,000 | 2,671,000 | 0 | 0.02% | $21.35K |
| OT MIDCO LTD 10.00% | 5,925,000 | 5,925,000 | 0 | 0.02% | -$703.41K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 2,704,000 | 2,704,000 | 0 | 0.02% | $18.81K |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 2,415,000 | 2,415,000 | 0 | 0.02% | $28.21K |
| Cornerstone Building Brands, Inc. | 2,950,000 | 2,950,000 | 0 | 0.02% | -$433.83K |
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A | 2,178,000 | 2,178,000 | 0 | 0.01% | $5.56K |
| AVENTIV TERM DEC FLSO 03/25/2026 | 1,964,644 | 1,964,644 | 0 | 0.01% | -$12.28K |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 1,989,000 | 1,989,000 | 0 | 0.01% | $3.00K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 1,947,000 | 1,947,000 | 0 | 0.01% | $6.75K |
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A | 1,952,000 | 1,952,000 | 0 | 0.01% | -$6.68K |
| GTLS 7.5 01/01/30 144A | 1,670,000 | 1,670,000 | 0 | 0.01% | -$4.07K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class D | 1,726,000 | 1,726,000 | 0 | 0.01% | $11.45K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,725,000 | 1,725,000 | 0 | 0.01% | $3.40K |
| FYBR 8.75 05/15/30 144A | 1,560,000 | 1,560,000 | 0 | 0.01% | -$23.27K |
| CGMS 2025-2A E | 1,546,000 | 1,546,000 | 0 | 0.01% | $13.28K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 1,540,361 | 1,540,361 | 0 | 0.01% | -$9.95K |
| TPG CLO 2025-2A LTD D1 TSFR3M+325 01/21/2039 144A | 1,500,000 | 1,500,000 | 0 | 0.01% | $18.23K |
| USALCO TERM B-DD 1LN 09/30/2031 | 1,481,755 | 1,481,755 | 0 | 0.01% | -$3.70K |
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A | 1,457,000 | 1,457,000 | 0 | 0.01% | $3.90K |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 1,345,000 | 1,345,000 | 0 | 0.01% | $5.12K |
| Diameter Capital CLO 1 Ltd., Series 2021-1A, Class DR | 1,315,000 | 1,315,000 | 0 | 0.01% | -$1.15K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 43,276,858 | 43,276,858 | 0 | 0.01% | $108.19K |
| RR 31 LTD D TSFR3M+600 10/15/2039 144A | 1,250,000 | 1,250,000 | 0 | 0.01% | $13.60K |
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A | 1,268,000 | 1,268,000 | 0 | 0.01% | $4.19K |
| SIGNIA AEROSPACE TL | 1,217,813 | 1,217,813 | 0 | 0.01% | $755 |
| MidOcean Credit CLO XIX | 1,208,000 | 1,208,000 | 0 | 0.01% | -$1.01K |
| BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A | 1,179,000 | 1,179,000 | 0 | 0.01% | $8.80K |
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A | 1,153,000 | 1,153,000 | 0 | 0.01% | $1.17K |
| CIFC Funding 2018-IV Ltd | 1,110,000 | 1,110,000 | 0 | 0.01% | $2.46K |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 1,023,000 | 1,023,000 | 0 | 0.01% | $6.71K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 985,000 | 985,000 | 0 | 0.01% | $8.39K |
| OBRA CLO 1 LTD OBRAC 2024-1A E | 948,000 | 948,000 | 0 | 0.01% | -$2.84K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 884,000 | 884,000 | 0 | 0.01% | -$7.70K |
| Arini US CLO II Ltd., Series 2A, Class E | 790,000 | 790,000 | 0 | 0.01% | $12.05K |
| Balboa Bay Loan Funding 2025-1 Ltd | 755,000 | 755,000 | 0 | 0.01% | $11.86K |
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A | 752,000 | 752,000 | 0 | 0.00% | $1.82K |
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A | 511,000 | 511,000 | 0 | 0.00% | $709 |
| JUICE PLUS ( 2 year lock up) | 78,896 | 78,896 | 0 | 0.00% | -$2.68M |
| CARVAL CLO XI-C LTD E TSFR3M+635 10/20/2037 144A | 460,000 | 460,000 | 0 | 0.00% | -$2.39K |
| EXPAND ENERGY CORP PIPE | 4,049 | 4,049 | 0 | 0.00% | $36.85K |
| NEW FORTRESS ENERGY INC 144 | 224,466 | 224,466 | 0 | 0.00% | $8.98K |
| SK Neptune Husky Group Sarl | 11,864,743 | 11,864,743 | 0 | 0.00% | $0 |
| EP ENERGY CORP ESCROW | 80,740 | 80,740 | 0 | 0.00% | $4.04K |
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 | 18,944 | 18,944 | 0 | 0.00% | $0 |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 23,201 | 23,201 | 0 | 0.00% | -$165.31K |
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 | 1,317,675 | 1,317,675 | 0 | 0.00% | $0 |
| Limetree Bay Cayman, Ltd., Voting Share - Special Equity | 2,899 | 2,899 | 0 | 0.00% | $0 |
| ION MEDIA NETWORKS | 2,842 | 2,842 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.