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 |
|---|---|---|---|---|---|
| T/L ACRISURE LLC REGD 0.00000000 | 0 | 11,057,526 | 11,057,526 | 1.34% | $10.73M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 11,153,030 | 11,153,030 | 1.34% | $10.67M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 10,663,576 | 10,663,576 | 1.33% | $10.61M |
| BOXER PARENT TL | 0 | 11,291,731 | 11,291,731 | 1.32% | $10.50M |
| MCFE TL B1 1L USD | 0 | 11,538,505 | 11,538,505 | 1.30% | $10.34M |
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 10,500,000 | 10,500,000 | 1.25% | $9.96M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 10,076,084 | 10,076,084 | 1.24% | $9.90M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 9,997,336 | 9,997,336 | 1.23% | $9.83M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 9,494,872 | 9,494,872 | 1.18% | $9.43M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 9,740,828 | 9,740,828 | 1.17% | $9.34M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 9,452,278 | 9,452,278 | 1.16% | $9.29M |
| VERSCEND TECHNOLOGIES INC | 0 | 10,008,088 | 10,008,088 | 1.16% | $9.25M |
| UFC Holdings, LLC, Term Loan | 0 | 9,204,603 | 9,204,603 | 1.15% | $9.21M |
| HUB INTL LTD | 0 | 9,134,725 | 9,134,725 | 1.14% | $9.12M |
| GENESYS TERM B 1LN 01/30/2032 | 0 | 9,250,945 | 9,250,945 | 1.11% | $8.87M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 9,340,817 | 9,340,817 | 1.08% | $8.58M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 11,635,595 | 11,635,595 | 1.04% | $8.34M |
| BROPAR TL B4 1L USD | 0 | 8,456,210 | 8,456,210 | 1.04% | $8.26M |
| ATHENA TL B 1L USD | 0 | 7,998,945 | 7,998,945 | 0.99% | $7.86M |
| UNSEAM TL B 1L USD | 0 | 7,787,086 | 7,787,086 | 0.98% | $7.80M |
| Triton Water Holdings, Inc., Term Loan B | 0 | 7,777,260 | 7,777,260 | 0.98% | $7.79M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 6,712,510 | 6,712,510 | 0.84% | $6.71M |
| PSDO TL B 1L USD | 0 | 6,591,217 | 6,591,217 | 0.82% | $6.55M |
| QLIK TL B 1L USD | 0 | 8,508,452 | 8,508,452 | 0.81% | $6.49M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 6,537,451 | 6,537,451 | 0.80% | $6.42M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0 | 6,276,987 | 6,276,987 | 0.79% | $6.29M |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 6,268,500 | 6,268,500 | 0.79% | $6.27M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0 | 6,229,115 | 6,229,115 | 0.78% | $6.23M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 6,094,713 | 6,094,713 | 0.76% | $6.09M |
| Cohesity Term Loan B 400 2031-10-17 | 0 | 6,288,113 | 6,288,113 | 0.76% | $6.04M |
| Phoenix Guarantor Inc, Term Loan B | 0 | 5,979,088 | 5,979,088 | 0.75% | $5.99M |
| KND TL B 1L USD | 0 | 6,016,171 | 6,016,171 | 0.75% | $5.97M |
| KASEYA TL B 1L USD | 0 | 6,303,933 | 6,303,933 | 0.74% | $5.91M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 6,272,849 | 6,272,849 | 0.74% | $5.88M |
| FIRST STUDENT B 08/15/30 | 0 | 5,834,975 | 5,834,975 | 0.73% | $5.82M |
| Culligan Holding 07/31/28 | 0 | 5,823,450 | 5,823,450 | 0.73% | $5.82M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 6,407,792 | 6,407,792 | 0.72% | $5.74M |
| PLTK TL B 1L USD | 0 | 6,079,471 | 6,079,471 | 0.72% | $5.74M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 5,888,931 | 5,888,931 | 0.72% | $5.73M |
| SOUVET TL B 1L USD | 0 | 5,625,621 | 5,625,621 | 0.70% | $5.58M |
| IRB Holding Corp, Term Loan B | 0 | 5,532,499 | 5,532,499 | 0.69% | $5.53M |
| MICRO HOLDN CORP TL 1S 52 | 0 | 6,343,296 | 6,343,296 | 0.69% | $5.47M |
| WHATABURGER TERM B 1LN 08/03/2028 | 0 | 5,450,321 | 5,450,321 | 0.68% | $5.45M |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0 | 5,462,270 | 5,462,270 | 0.68% | $5.45M |
| Apex Group Treasury LLC2025 USD Term Loan B | 0 | 5,861,941 | 5,861,941 | 0.67% | $5.36M |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 0 | 5,291,295 | 5,291,295 | 0.66% | $5.30M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 5,196,478 | 5,196,478 | 0.64% | $5.11M |
| BAUSCH LOMB 01/15/31 | 0 | 4,988,072 | 4,988,072 | 0.63% | $5.01M |
| Prim Prods Fi 04/01/29 | 0 | 4,998,238 | 4,998,238 | 0.62% | $4.97M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0 | 5,062,002 | 5,062,002 | 0.62% | $4.95M |
| WHTCAP TL B 1L USD | 0 | 5,104,145 | 5,104,145 | 0.62% | $4.92M |
| Windsor Holdings III, LLC, Term Loan B | 0 | 4,933,750 | 4,933,750 | 0.61% | $4.87M |
| CHARTER NEXT GEN 12/02/30 | 0 | 4,879,449 | 4,879,449 | 0.61% | $4.86M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 4,854,335 | 4,854,335 | 0.60% | $4.80M |
| Ensemble RC 01/20/33 | 0 | 4,799,662 | 4,799,662 | 0.60% | $4.75M |
| HOPPER MERGER SUB INC | 0 | 4,800,000 | 4,800,000 | 0.59% | $4.75M |
| PRIMO BRANDS 03/17/31 | 0 | 4,656,606 | 4,656,606 | 0.59% | $4.67M |
| PRXL TL B 1L USD | 0 | 4,564,341 | 4,564,341 | 0.57% | $4.55M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 4,577,517 | 4,577,517 | 0.57% | $4.51M |
| Froneri US Inc2024 USD Term Loan B4 | 0 | 4,549,764 | 4,549,764 | 0.56% | $4.47M |
| Camelot US Acquisition LLC 2024 Term Loan B | 0 | 5,100,000 | 5,100,000 | 0.56% | $4.43M |
| American Airlines, Inc., Term Loan | 0 | 4,490,202 | 4,490,202 | 0.55% | $4.37M |
| VRTV TL B 1L USD | 0 | 4,234,733 | 4,234,733 | 0.52% | $4.13M |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 0 | 4,065,888 | 4,065,888 | 0.51% | $4.07M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0 | 3,999,873 | 3,999,873 | 0.50% | $4.00M |
| PROAMPAC PG BORR 03/07/33 | 0 | 4,058,825 | 4,058,825 | 0.49% | $3.93M |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0 | 3,909,178 | 3,909,178 | 0.49% | $3.92M |
| Red SPV LLC, First Lien, Initial Term Loan | 0 | 3,840,810 | 3,840,810 | 0.48% | $3.84M |
| COMHEA TL B1 1L USD | 0 | 3,774,844 | 3,774,844 | 0.47% | $3.78M |
| PointClickCare Technologies, Inc., Term Loan B | 0 | 3,761,100 | 3,761,100 | 0.47% | $3.75M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0 | 3,798,625 | 3,798,625 | 0.47% | $3.74M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0 | 3,591,310 | 3,591,310 | 0.45% | $3.59M |
| MADISON IAQ LLC TERM LOAN | 0 | 3,502,444 | 3,502,444 | 0.44% | $3.51M |
| Cengage Learning, Inc., Term Loan B | 0 | 3,545,700 | 3,545,700 | 0.44% | $3.48M |
| ASURIO 02/23/33 | 0 | 3,527,093 | 3,527,093 | 0.43% | $3.41M |
| SYNH TL B 1L USD | 0 | 3,423,517 | 3,423,517 | 0.42% | $3.39M |
| Promontory/IntraFi Network 7/25 Incremental TL | 0 | 3,402,762 | 3,402,762 | 0.41% | $3.30M |
| GTCR EVEREST BOR 09/05/31 | 0 | 3,308,461 | 3,308,461 | 0.41% | $3.29M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0 | 3,237,730 | 3,237,730 | 0.40% | $3.23M |
| CHTR TL B5 1L USD | 0 | 3,214,861 | 3,214,861 | 0.40% | $3.22M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 3,072,663 | 3,072,663 | 0.39% | $3.08M |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 0 | 3,854,000 | 3,854,000 | 0.38% | $3.03M |
| Infoblox 1/25 TLB | 0 | 3,091,917 | 3,091,917 | 0.38% | $3.00M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0 | 3,101,608 | 3,101,608 | 0.37% | $2.98M |
| NIELSENIQ TERM B 1LN 10/31/2030 | 0 | 2,989,823 | 2,989,823 | 0.37% | $2.96M |
| CITSEC TL B 1L USD | 0 | 2,910,439 | 2,910,439 | 0.37% | $2.92M |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0 | 2,954,814 | 2,954,814 | 0.36% | $2.86M |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 0 | 2,849,743 | 2,849,743 | 0.36% | $2.85M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 2,840,382 | 2,840,382 | 0.36% | $2.84M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 2,796,384 | 2,796,384 | 0.35% | $2.80M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0 | 2,730,070 | 2,730,070 | 0.34% | $2.73M |
| PARADIGM PAREN 04/16/32 | 0 | 3,291,154 | 3,291,154 | 0.34% | $2.73M |
| CWK TL B3 1L USD | 0 | 2,680,767 | 2,680,767 | 0.34% | $2.69M |
| Ontario Gaming GTA LP Term Loan B | 0 | 2,856,606 | 2,856,606 | 0.34% | $2.68M |
| VCVHHO TL 1L USD | 0 | 2,875,514 | 2,875,514 | 0.33% | $2.65M |
| RCM TL B 1L USD | 0 | 2,673,086 | 2,673,086 | 0.33% | $2.63M |
| Ineos US Finance LLC 2023 USD Term Loan B | 0 | 2,949,275 | 2,949,275 | 0.32% | $2.59M |
| ALIXPA TL B 1L USD | 0 | 2,493,750 | 2,493,750 | 0.31% | $2.47M |
| Gen Digita 12/09/29 | 0 | 2,490,183 | 2,490,183 | 0.31% | $2.47M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0 | 3,567,140 | 3,567,140 | 0.30% | $2.39M |
| TransDigm, Inc., Term Loan | 0 | 2,391,210 | 2,391,210 | 0.30% | $2.39M |
| NEPTUNE BIDCO U 01/28/33 | 0 | 2,400,000 | 2,400,000 | 0.29% | $2.29M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 0 | 2,539,780 | 2,539,780 | 0.28% | $2.26M |
| HUDSON RIV TRADI 03/18/30 | 0 | 2,254,554 | 2,254,554 | 0.28% | $2.25M |
| NOURYON TERM B-1 1LN 04/03/2028 | 0 | 2,123,684 | 2,123,684 | 0.26% | $2.09M |
| FRONERI US INC | 0 | 2,119,734 | 2,119,734 | 0.26% | $2.08M |
| INEOS US PETROCHEM LLC | 0 | 2,636,514 | 2,636,514 | 0.26% | $2.08M |
| Peer USA LLC2025 USD Term Loan B | 0 | 2,057,479 | 2,057,479 | 0.26% | $2.04M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0 | 2,050,840 | 2,050,840 | 0.26% | $2.04M |
| FWRD TL B 1L USD | 0 | 2,072,000 | 2,072,000 | 0.25% | $2.02M |
| BCPE EMPIRE HLDG 12/29/32 | 0 | 2,000,000 | 2,000,000 | 0.25% | $1.97M |
| CLARIOS TERM B 1LN 01/28/2032 | 0 | 1,967,773 | 1,967,773 | 0.25% | $1.97M |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0 | 1,966,807 | 1,966,807 | 0.25% | $1.96M |
| Ply Gem Indust 04/01/2028 | 0 | 3,311,994 | 3,311,994 | 0.24% | $1.89M |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 1,883,196 | 1,883,196 | 0.23% | $1.87M |
| OSTTRA TL B 1L USD | 0 | 1,851,528 | 1,851,528 | 0.23% | $1.84M |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 0 | 3,479,945 | 3,479,945 | 0.21% | $1.69M |
| NOURYON TERM B-2 1LN 04/03/2028 | 0 | 1,684,430 | 1,684,430 | 0.21% | $1.66M |
| TTF Holdings LLC (Soliant), Term Loan B | 0 | 2,070,050 | 2,070,050 | 0.19% | $1.55M |
| RGCARE TL B 1L USD | 0 | 1,519,257 | 1,519,257 | 0.19% | $1.52M |
| GLOB MED RESPONS 09/11/32 | 0 | 1,304,348 | 1,304,348 | 0.16% | $1.30M |
| LNW TL B 1L USD | 0 | 1,277,127 | 1,277,127 | 0.16% | $1.28M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 1,130,834 | 1,130,834 | 0.14% | $1.14M |
| ACRISU TL B 1L USD | 0 | 1,159,124 | 1,159,124 | 0.14% | $1.13M |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 0 | 1,083,951 | 1,083,951 | 0.14% | $1.09M |
| Transdig 02/10/33 | 0 | 1,046,511 | 1,046,511 | 0.13% | $1.05M |
| TRICGR L 06/29/26 1 | 0 | 3,935,866 | 3,935,866 | 0.12% | $959.37K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0 | 953,351 | 953,351 | 0.12% | $932.20K |
| ORGANON TERM B 1LN 05/19/2031 | 0 | 932,331 | 932,331 | 0.11% | $890.61K |
| BIOMARIN PHARMAC 01/28/33 | 0 | 880,829 | 880,829 | 0.11% | $879.73K |
| FIRST STUDENT B 08/15/30 | 0 | 795,011 | 795,011 | 0.10% | $793.44K |
| Reverb Buyer Inc | 0 | 3,379,935 | 3,379,935 | 0.09% | $729.49K |
| CONAIR TERM B 1LN 05/17/2028 | 0 | 982,309 | 982,309 | 0.09% | $694.98K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0 | 728,757 | 728,757 | 0.09% | $685.16K |
| Peer Holding III BV 2025 USD Term Loan B4B | 0 | 394,962 | 394,962 | 0.05% | $394.90K |
| HEXION TERM 2LN 03/15/2030 | 0 | 388,235 | 388,235 | 0.05% | $363.49K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 0 | 306,389 | 306,389 | 0.04% | $306.31K |
| KLEOPATRA FINCO SA RL | 0 | 202,401 | 202,401 | 0.04% | $304.36K |
| QXO INC 2025 TERM LOAN B | 0 | 299,824 | 299,824 | 0.04% | $299.62K |
| ADMI Corp., Term Loan B5 | 0 | 228,506 | 228,506 | 0.03% | $219.08K |
| SIGNIA AEROSPACE TL | 0 | 190,565 | 190,565 | 0.02% | $191.28K |
| RCM TL DD 1L USD | 0 | 192,863 | 192,863 | 0.02% | $189.44K |
| TRICGR L 06/29/26 2 | 0 | 9,916,330 | 9,916,330 | 0.00% | $37.78K |
| TRICGR TL B 1L USD | 0 | 3,671,280 | 3,671,280 | 0.00% | $10.72K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 0 | 807,871 | 807,871 | 0.00% | $2.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Acrisure, LLC, Term Loan | 13,085,520 | 0 | -13,085,520 | 0.00% | -$13.09M |
| UKG INC ULTI TL 02/10/31 | 12,481,053 | 0 | -12,481,053 | 0.00% | -$12.51M |
| McAfee 03/01/29 03/01/29 | 13,067,717 | 0 | -13,067,717 | 0.00% | -$12.10M |
| DAWN BIDC 10/07/32 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.98M |
| SEDGWICK CLAIMS 07/31/31 | 11,522,518 | 0 | -11,522,518 | 0.00% | -$11.57M |
| CORELOGIC TLB L+ 06/02/28 | 11,266,328 | 0 | -11,266,328 | 0.00% | -$11.29M |
| Alliant Hldgs In 09/19/31 | 11,046,474 | 0 | -11,046,474 | 0.00% | -$11.08M |
| Cotiviti Corpor 05/01/31 | 11,133,489 | 0 | -11,133,489 | 0.00% | -$10.73M |
| AMWINS GROU 01/2 01/30/32 | 10,663,576 | 0 | -10,663,576 | 0.00% | -$10.71M |
| Epicor Software 05/30/31 | 10,301,658 | 0 | -10,301,658 | 0.00% | -$10.35M |
| GENESYS CLOUD SE 01/30/32 | 10,276,831 | 0 | -10,276,831 | 0.00% | -$10.27M |
| Boxer Parent Com 07/30/31 | 10,120,245 | 0 | -10,120,245 | 0.00% | -$10.11M |
| Central Parent 0 07/06/29 | 11,665,052 | 0 | -11,665,052 | 0.00% | -$9.92M |
| ATHENAHEALTH TLB 02/15/29 | 9,543,122 | 0 | -9,543,122 | 0.00% | -$9.57M |
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 | 9,475,243 | 0 | -9,475,243 | 0.00% | -$9.52M |
| Jane Street Grou 12/15/31 | 9,452,278 | 0 | -9,452,278 | 0.00% | -$9.42M |
| UFC HLDG 11/21/31 | 9,227,789 | 0 | -9,227,789 | 0.00% | -$9.28M |
| HUB Internationa 06/20/30 | 9,188,845 | 0 | -9,188,845 | 0.00% | -$9.25M |
| Peraton 02/01/2 02/01/28 | 9,808,988 | 0 | -9,808,988 | 0.00% | -$9.12M |
| Boost Newco Borr 01/31/31 | 9,047,277 | 0 | -9,047,277 | 0.00% | -$9.07M |
| FORTRESS INTER 06/27/31 | 8,807,778 | 0 | -8,807,778 | 0.00% | -$8.83M |
| AqGen Island Hol 08/02/28 | 8,577,517 | 0 | -8,577,517 | 0.00% | -$8.58M |
| AI Aqua Merger S 07/31/28 | 8,544,919 | 0 | -8,544,919 | 0.00% | -$8.57M |
| Project Alpha In 10/26/30 | 8,529,992 | 0 | -8,529,992 | 0.00% | -$8.53M |
| MEDLINE BORROW 10/23/30 | 8,292,798 | 0 | -8,292,798 | 0.00% | -$8.33M |
| Charlotte Buyer, 02/11/28 | 8,131,402 | 0 | -8,131,402 | 0.00% | -$8.00M |
| ALLIED UNVL HOLD 08/06/32 | 7,806,651 | 0 | -7,806,651 | 0.00% | -$7.86M |
| Primo Brands Cor 03/31/28 | 7,796,900 | 0 | -7,796,900 | 0.00% | -$7.83M |
| FERTITTA ENTM 01 01/27/29 | 7,554,475 | 0 | -7,554,475 | 0.00% | -$7.56M |
| Clover Holdings 12/09/31 | 7,406,723 | 0 | -7,406,723 | 0.00% | -$7.42M |
| MAVIS TIRE EXPRE 05/04/28 | 7,344,845 | 0 | -7,344,845 | 0.00% | -$7.38M |
| CLOUD SOFTWARE G 03/21/31 | 7,064,287 | 0 | -7,064,287 | 0.00% | -$7.08M |
| Whatabrand 08/03 08/03/28 | 6,967,873 | 0 | -6,967,873 | 0.00% | -$6.99M |
| US ANESTHESIA PA 10/01/28 | 6,805,147 | 0 | -6,805,147 | 0.00% | -$6.85M |
| OSAIC HLDG 08/02 07/16/32 | 6,796,478 | 0 | -6,796,478 | 0.00% | -$6.83M |
| GREAT OUTDOORS GROUP LLC | 6,729,504 | 0 | -6,729,504 | 0.00% | -$6.78M |
| FIRST STUDENT BI 08/15/30 | 6,629,986 | 0 | -6,629,986 | 0.00% | -$6.66M |
| Southern Veterinary Partners LLC | 6,639,756 | 0 | -6,639,756 | 0.00% | -$6.64M |
| IRB Hldg 12/15/30 | 6,595,044 | 0 | -6,595,044 | 0.00% | -$6.62M |
| Amern Airl 06/04 06/04/29 | 6,490,202 | 0 | -6,490,202 | 0.00% | -$6.51M |
| Charter NEX US, 11/29/30 | 6,392,323 | 0 | -6,392,323 | 0.00% | -$6.41M |
| Kaseya 03/20/32 03/20/32 | 6,319,812 | 0 | -6,319,812 | 0.00% | -$6.33M |
| OPAL U 04/28/32 | 6,284,250 | 0 | -6,284,250 | 0.00% | -$6.33M |
| Clydesdale Acqui 04/01/32 | 6,303,833 | 0 | -6,303,833 | 0.00% | -$6.31M |
| Cloudera 08/10/2 10/08/28 | 6,424,479 | 0 | -6,424,479 | 0.00% | -$6.17M |
| Prim Prods Fi 04 04/01/29 | 6,210,924 | 0 | -6,210,924 | 0.00% | -$6.15M |
| WEC US Holdings 01/27/31 | 6,110,182 | 0 | -6,110,182 | 0.00% | -$6.13M |
| WestJet Loyal 02 02/14/31 | 6,066,240 | 0 | -6,066,240 | 0.00% | -$6.10M |
| Phoenix Guaranto 02/21/31 | 5,994,264 | 0 | -5,994,264 | 0.00% | -$6.03M |
| MH SUB I LLC INL 4/25/28 | 6,375,910 | 0 | -6,375,910 | 0.00% | -$5.95M |
| PLAYTIKA TLB L+2 03/13/28 | 6,095,469 | 0 | -6,095,469 | 0.00% | -$5.90M |
| CAESAR 01/23/30 | 5,925,282 | 0 | -5,925,282 | 0.00% | -$5.89M |
| PROAMPAC PG BORR 09/15/28 | 5,558,825 | 0 | -5,558,825 | 0.00% | -$5.58M |
| Apex Group Treas 02/27/32 | 5,891,546 | 0 | -5,891,546 | 0.00% | -$5.57M |
| Hunter Douglas 0 01/20/32 | 5,476,099 | 0 | -5,476,099 | 0.00% | -$5.51M |
| NIELSEN CONSUME 10/31/30 | 5,497,354 | 0 | -5,497,354 | 0.00% | -$5.51M |
| Edelman Financia 04/07/28 | 5,465,888 | 0 | -5,465,888 | 0.00% | -$5.50M |
| FLYNN RESTAURAN 01/28/32 | 5,298,625 | 0 | -5,298,625 | 0.00% | -$5.33M |
| PMHC I 04/23/29 04/23/29 | 9,256,611 | 0 | -9,256,611 | 0.00% | -$5.19M |
| White Cap Buye 1 10/19/29 | 5,117,067 | 0 | -5,117,067 | 0.00% | -$5.14M |
| WINDSOR HLDGS II 08/01/30 | 4,946,241 | 0 | -4,946,241 | 0.00% | -$4.96M |
| Nouryon F 04/03/ 04/03/28 | 4,917,806 | 0 | -4,917,806 | 0.00% | -$4.93M |
| ARETEC GROU 08/09/30 | 4,866,502 | 0 | -4,866,502 | 0.00% | -$4.89M |
| Ensemble RCM LLC Term Loan First Lien | 4,797,540 | 0 | -4,797,540 | 0.00% | -$4.83M |
| CHG Healthcare S 09/29/28 | 4,784,352 | 0 | -4,784,352 | 0.00% | -$4.81M |
| ASURION LLC 01/2 01/20/29 | 4,797,666 | 0 | -4,797,666 | 0.00% | -$4.73M |
| Cengage Learning 03/24/31 | 4,657,432 | 0 | -4,657,432 | 0.00% | -$4.68M |
| PAREXEL INT 12/12/31 | 4,575,780 | 0 | -4,575,780 | 0.00% | -$4.60M |
| Delta TopCo, 11/ 11/30/29 | 4,603,543 | 0 | -4,603,543 | 0.00% | -$4.59M |
| FRONERI US INC 07/16/32 | 4,561,253 | 0 | -4,561,253 | 0.00% | -$4.56M |
| SCIENTIFIC GAMES 04/04/29 | 4,619,003 | 0 | -4,619,003 | 0.00% | -$4.54M |
| MADISON IA 06/21 06/21/28 | 4,511,613 | 0 | -4,511,613 | 0.00% | -$4.54M |
| PETCO HEALTH WEL 03/03/28 | 4,512,284 | 0 | -4,512,284 | 0.00% | -$4.47M |
| OneDigital Borro 07/02/31 | 4,362,333 | 0 | -4,362,333 | 0.00% | -$4.38M |
| VERDE PURC 11/30 11/30/30 | 4,245,481 | 0 | -4,245,481 | 0.00% | -$4.25M |
| SIGNIA AEROSPAC 12/11/31 | 4,109,565 | 0 | -4,109,565 | 0.00% | -$4.13M |
| Roper Industrial 11/22/29 | 4,072,663 | 0 | -4,072,663 | 0.00% | -$4.10M |
| ASCEND LEARNIN 1 12/11/28 | 4,074,785 | 0 | -4,074,785 | 0.00% | -$4.09M |
| ABG Intermediate 12/21/28 | 4,010,025 | 0 | -4,010,025 | 0.00% | -$4.02M |
| Dynasty Acquisit 10/31/31 | 3,943,653 | 0 | -3,943,653 | 0.00% | -$3.96M |
| Raven Acquisitio 11/19/31 | 3,872,700 | 0 | -3,872,700 | 0.00% | -$3.89M |
| Newly Weds Food 03/15/32 | 3,850,485 | 0 | -3,850,485 | 0.00% | -$3.86M |
| LIFEPOINT H 05/1 05/19/31 | 3,803,463 | 0 | -3,803,463 | 0.00% | -$3.82M |
| POINTCLICKCARE T 11/03/31 | 3,770,550 | 0 | -3,770,550 | 0.00% | -$3.78M |
| Quikrete Holding 02/10/32 | 3,600,379 | 0 | -3,600,379 | 0.00% | -$3.62M |
| CLARIVATE (CAMEL 01/31/31 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.56M |
| SKOPIMA CONSILIO 05/12/28 | 3,863,914 | 0 | -3,863,914 | 0.00% | -$3.54M |
| Asurio 08/19/28 08/19/28 | 3,527,093 | 0 | -3,527,093 | 0.00% | -$3.54M |
| BAUSCH LOMB 01/1 01/15/31 | 3,424,072 | 0 | -3,424,072 | 0.00% | -$3.46M |
| NEXUS BUYE 07/31 07/31/31 | 3,402,762 | 0 | -3,402,762 | 0.00% | -$3.38M |
| GTCR EVEREST BOR 09/05/31 | 3,316,753 | 0 | -3,316,753 | 0.00% | -$3.33M |
| Charter Communic 12/15/31 | 3,223,000 | 0 | -3,223,000 | 0.00% | -$3.23M |
| ENDO FIN HLDG 04 04/23/31 | 3,245,947 | 0 | -3,245,947 | 0.00% | -$3.22M |
| ROCKET SOFTWAR 1 11/28/28 | 3,109,420 | 0 | -3,109,420 | 0.00% | -$3.11M |
| Neptune Bidco U 04/11/29 | 3,111,769 | 0 | -3,111,769 | 0.00% | -$3.08M |
| MH SUB 12/11/31 | 3,576,170 | 0 | -3,576,170 | 0.00% | -$3.08M |
| WAND NEWCO 01/3 01/30/31 | 3,056,314 | 0 | -3,056,314 | 0.00% | -$3.06M |
| FORWARD AIR 9/23 09/20/30 | 3,072,000 | 0 | -3,072,000 | 0.00% | -$3.06M |
| Citadel Securiti 10/31/31 | 2,917,807 | 0 | -2,917,807 | 0.00% | -$2.94M |
| PARADIGM PAREN 04/16/32 | 3,299,423 | 0 | -3,299,423 | 0.00% | -$2.91M |
| Transdig 01/19/3 01/19/32 | 2,847,591 | 0 | -2,847,591 | 0.00% | -$2.86M |
| Entain Hldgs Gib 10/31/29 | 2,844,420 | 0 | -2,844,420 | 0.00% | -$2.83M |
| Cotiviti Corpor 03/26/32 | 2,882,757 | 0 | -2,882,757 | 0.00% | -$2.77M |
| DG INVT INTER HLDGS 2 INC | 2,736,913 | 0 | -2,736,913 | 0.00% | -$2.75M |
| GREAT CANADIAN G 07/20/30 | 2,871,218 | 0 | -2,871,218 | 0.00% | -$2.66M |
| Cornerstone Bldg 04/12/28 | 3,320,687 | 0 | -3,320,687 | 0.00% | -$2.62M |
| CORNERSTONE 05/0 05/15/31 | 3,488,755 | 0 | -3,488,755 | 0.00% | -$2.49M |
| TRANSDIGM GR 08/ 08/19/32 | 2,397,218 | 0 | -2,397,218 | 0.00% | -$2.41M |
| MPH ACQUISITION 12/31/30 | 2,546,194 | 0 | -2,546,194 | 0.00% | -$2.40M |
| FRONERI U 08/31/ 07/16/32 | 2,125,047 | 0 | -2,125,047 | 0.00% | -$2.13M |
| PEER HLDG I 09/27/32 | 2,057,479 | 0 | -2,057,479 | 0.00% | -$2.06M |
| MKS Instruments, 08/17/29 | 2,047,548 | 0 | -2,047,548 | 0.00% | -$2.06M |
| Radiology Partne 06/25/32 | 1,995,000 | 0 | -1,995,000 | 0.00% | -$1.99M |
| Clarios Gl 01/28 01/28/32 | 1,972,717 | 0 | -1,972,717 | 0.00% | -$1.99M |
| BRADYPLUS HLDG 10/01/33 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| 1011778 B.C. Unl 09/20/30 | 1,972,036 | 0 | -1,972,036 | 0.00% | -$1.98M |
| MICHAELS COS INC 04/17/28 | 2,022,649 | 0 | -2,022,649 | 0.00% | -$1.96M |
| Star Parent 09/2 09/27/30 | 1,932,250 | 0 | -1,932,250 | 0.00% | -$1.94M |
| INEOS Quattro Ho 04/02/29 | 2,643,239 | 0 | -2,643,239 | 0.00% | -$1.88M |
| ORION US 06/30/ 06/30/32 | 1,851,528 | 0 | -1,851,528 | 0.00% | -$1.86M |
| NEON MAPLE PURCH 11/17/31 | 1,814,366 | 0 | -1,814,366 | 0.00% | -$1.82M |
| TTF Holdings 07/ 07/18/31 | 2,070,050 | 0 | -2,070,050 | 0.00% | -$1.69M |
| Bausch & Lomb Co 09/29/28 | 1,568,000 | 0 | -1,568,000 | 0.00% | -$1.57M |
| LifePoint Health 05/19/31 | 1,523,103 | 0 | -1,523,103 | 0.00% | -$1.53M |
| GLOB MED RESPONS 09/11/32 | 1,304,348 | 0 | -1,304,348 | 0.00% | -$1.31M |
| Light and Wonder 04/14/29 | 1,277,127 | 0 | -1,277,127 | 0.00% | -$1.28M |
| Ineos US Financ 02/18/30 | 1,456,760 | 0 | -1,456,760 | 0.00% | -$1.19M |
| Acrisure 06/21/3 06/21/32 | 1,162,044 | 0 | -1,162,044 | 0.00% | -$1.16M |
| Crown Subsea Com 01/30/31 | 1,130,834 | 0 | -1,130,834 | 0.00% | -$1.14M |
| Conair Holdings 05/17/28 | 1,989,013 | 0 | -1,989,013 | 0.00% | -$1.05M |
| PRIORITY HLDG 07 07/30/32 | 953,842 | 0 | -953,842 | 0.00% | -$939.77K |
| Organon 05/19/31 05/19/31 | 944,974 | 0 | -944,974 | 0.00% | -$912.85K |
| American Airlines Inc | 800,000 | 0 | -800,000 | 0.00% | -$837.21K |
| FIRST BRANDS GRO 06/29/26 | 8,208,376 | 0 | -8,208,376 | 0.00% | -$826.73K |
| CPN 4.5 02/15/28 144A | 800,000 | 0 | -800,000 | 0.00% | -$800.91K |
| Medical Solution 11/01/28 | 3,379,935 | 0 | -3,379,935 | 0.00% | -$790.53K |
| Kleopatra Finco 08/07/26 | 866,080 | 0 | -866,080 | 0.00% | -$778.39K |
| Kleopatra Finco 02/12/26 | 2,716,022 | 0 | -2,716,022 | 0.00% | -$475.30K |
| Zayo Group Hldg 03/11/30 | 453,510 | 0 | -453,510 | 0.00% | -$431.66K |
| Peer Holding III 10/28/30 | 395,970 | 0 | -395,970 | 0.00% | -$398.24K |
| Hexion Holdings 03/15/30 | 388,235 | 0 | -388,235 | 0.00% | -$377.80K |
| MPH Acquisition Holdings LLC Exchange First Out Term Loan | 307,163 | 0 | -307,163 | 0.00% | -$308.39K |
| QXO Bldg Prod 04/30/32 | 299,824 | 0 | -299,824 | 0.00% | -$301.24K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 219,500 | 0 | -219,500 | 0.00% | -$219.36K |
| United Airlines Pass Through Certificates, Series 2015-1 | 140,000 | 0 | -140,000 | 0.00% | -$139.91K |
| HUDSON RIVER TRA 03/18/30 | 78,809 | 0 | -78,809 | 0.00% | -$79.24K |
| Trico Group/Firs 03/30/27 | 7,861,282 | 0 | -7,861,282 | 0.00% | -$42.37K |
| FIRST BRANDS GRO 03/30/27 | 1,729,888 | 0 | -1,729,888 | 0.00% | -$9.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERCOR TL B 1L USD | 1,000,000 | 12,346,853 | 11,346,853 | 1.32% | $9.64M |
| NVEICN TL B1 1L USD | 4,019,364 | 6,118,319 | 2,098,955 | 0.75% | $1.97M |
| LaserShip, 08/10 08/10/29 | 2,610,860 | 2,643,166 | 32,306 | 0.18% | -$35.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 73,330,137 | 42,943,154 | -30,386,983 | 5.38% | -$30.39M |
| PROOFPOINT TERM 1LN 08/31/2028 | 8,384,438 | 8,341,878 | -42,561 | 1.01% | -$353.33K |
| ADMI 12/23/27 T 12/23/27 | 7,990,556 | 7,012,433 | -978,123 | 0.83% | -$1.01M |
| Franklin High Yield Corporate ETF | 345,966 | 255,966 | -90,000 | 0.77% | -$2.27M |
| CHARIOT BUYE 09/ 09/08/32 | 6,453,606 | 5,156,873 | -1,296,734 | 0.64% | -$1.36M |
| Quikrete Holdings, Inc., Term Loan B-1 | 4,808,877 | 4,796,733 | -12,144 | 0.60% | -$32.79K |
| SOVOS COMPLIANC 08/13/29 | 6,033,732 | 4,921,367 | -1,112,365 | 0.59% | -$1.37M |
| Project Boost Pu 07/16/31 | 6,195,362 | 4,683,564 | -1,511,797 | 0.57% | -$1.69M |
| KENAN ADVANTAGE 01/25/29 | 6,150,510 | 4,538,960 | -1,611,550 | 0.56% | -$1.62M |
| IDERA TL B2 SOFR 03/02/28 | 5,600,356 | 5,586,053 | -14,304 | 0.56% | -$786.74K |
| DexKo Glo 10/04/ 10/04/28 | 4,499,702 | 4,488,015 | -11,688 | 0.55% | -$67.97K |
| BCPE Empire Holdings Inc 2025 2nd Lien Term Loan | 7,910,611 | 4,419,450 | -3,491,162 | 0.55% | -$3.48M |
| RealTruck Group, 01/31/28 | 6,202,704 | 6,186,424 | -16,280 | 0.53% | -$586.78K |
| TK Elevator Midc 04/30/30 | 4,721,001 | 3,621,001 | -1,100,000 | 0.46% | -$1.12M |
| Worldwide Expres 07/26/28 | 3,358,842 | 3,350,095 | -8,747 | 0.42% | -$21.44K |
| CUSHMAN WAKEFIEL 01/31/30 | 5,730,024 | 3,049,258 | -2,680,767 | 0.38% | -$2.72M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,992,443 | 2,977,330 | -15,113 | 0.37% | -$40.78K |
| Surf Holdings 03 03/05/27 | 2,960,860 | 2,953,032 | -7,828 | 0.35% | -$146.63K |
| Peer Holding III 07/01/31 | 1,988,145 | 1,983,124 | -5,021 | 0.25% | -$17.54K |
| Brand Industrial 08/01/30 | 1,604,987 | 1,600,903 | -4,084 | 0.17% | -$84.81K |
| Ineos US Financ 02/07/31 | 1,264,968 | 1,261,766 | -3,202 | 0.14% | $72.79K |
| INEOS Quattro Ho 03/14/30 | 1,283,818 | 1,280,526 | -3,292 | 0.12% | $49.81K |
| DexKo Global 10/ 10/04/28 | 680,842 | 679,105 | -1,737 | 0.08% | -$6.60K |
| American Trailer 03/03/28 | 1,895,532 | 644,732 | -1,250,800 | 0.07% | -$1.14M |
| Spin Holdco 03/0 03/04/28 | 1,418,072 | 465,508 | -952,564 | 0.05% | -$740.59K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 633,333 | 316,667 | -316,667 | 0.04% | -$317.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 70,000 | 70,000 | 0 | 0.70% | -$74.90K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 105,000 | 105,000 | 0 | 0.66% | -$22.05K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 221,413 | 221,413 | 0 | 0.57% | -$130.63K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,200,000 | 3,200,000 | 0 | 0.42% | -$32.61K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 3,300,000 | 3,300,000 | 0 | 0.42% | -$51.48K |
| GC FERRY ACQUISI 06/06/32 | 3,170,049 | 3,170,049 | 0 | 0.39% | -$39.42K |
| Jane Street Group / JSG Finance Inc. | 2,600,000 | 2,600,000 | 0 | 0.33% | -$75.86K |
| PetSmart Term Loan B 400 2032-08-02 | 2,300,000 | 2,300,000 | 0 | 0.29% | -$4.46K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$41.73K |
| TransDigm, Inc. | 1,700,000 | 1,700,000 | 0 | 0.21% | -$40.33K |
| RADPAR 8.5 07/15/32 144A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$46.15K |
| Caesars Entertainment Inc | 1,500,000 | 1,500,000 | 0 | 0.19% | -$53.70K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,400,000 | 1,400,000 | 0 | 0.18% | -$34.23K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,200,000 | 1,200,000 | 0 | 0.15% | -$10.46K |
| ICECR 6 08/01/32 144a | 1,200,000 | 1,200,000 | 0 | 0.15% | -$46.26K |
| UNSEAM 7.875 02/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.13% | -$22.59K |
| MHED 7 3/8 09/01/31 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$34.32K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$26.78K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,000,000 | 1,000,000 | 0 | 0.13% | -$29.14K |
| BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A C | 1,000,000 | 1,000,000 | 0 | 0.13% | -$42 |
| LCM XVIII LP | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.02K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 805,000 | 805,000 | 0 | 0.10% | $6.18K |
| Jane Street Group / JSG Finance Inc. | 755,000 | 755,000 | 0 | 0.09% | -$21.50K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 700,000 | 700,000 | 0 | 0.09% | -$26.87K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 700,000 | 700,000 | 0 | 0.09% | -$153 |
| CORPBOND | 587,200 | 587,200 | 0 | 0.08% | -$14.67K |
| PSDO 7.5 06/01/31 144A | 600,000 | 600,000 | 0 | 0.07% | -$29.75K |
| GFL Environmental Inc. | 600,000 | 600,000 | 0 | 0.07% | -$6.60K |
| GC FERRY ACQUISI 06/07/32 | 541,228 | 541,228 | 0 | 0.07% | -$6.73K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 500,000 | 500,000 | 0 | 0.06% | -$7.33K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 500,000 | 500,000 | 0 | 0.06% | $5.11K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 500,000 | 500,000 | 0 | 0.06% | -$15.60K |
| TLN 8.625 06/01/30 144A | 400,000 | 400,000 | 0 | 0.05% | -$3.87K |
| BLCOCN 8 3/8 10/01/28 | 360,000 | 360,000 | 0 | 0.05% | -$4.05K |
| CEMEX SAB DE CV REGD 144A P/P 5.20000000 | 375,000 | 375,000 | 0 | 0.05% | -$9.13K |
| KEENOVA THERAPEUTICS PLC | 3,652 | 3,652 | 0 | 0.04% | -$5.30K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 308,000 | 308,000 | 0 | 0.04% | -$2.12K |
| JANSTR 4 1/2 11/15/29 | 300,000 | 300,000 | 0 | 0.04% | -$5.74K |
| GREAT CAN/RAPTOR | 250,000 | 250,000 | 0 | 0.03% | -$8.65K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 400,000 | 400,000 | 0 | 0.03% | -$75.29K |
| VMED O2 UK FINC. I 4.25% | 210,000 | 210,000 | 0 | 0.02% | -$11.14K |
| Clydesdale Acquisition Holdings Inc | 160,000 | 160,000 | 0 | 0.02% | -$13.06K |
| CHENIERE ENERGY | 150,000 | 150,000 | 0 | 0.02% | -$147 |
| PAR HEALTH INC COM | 3,652 | 3,652 | 0 | 0.00% | -$10.96K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.