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 30, 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 |
|---|---|---|---|---|---|
| Upstream Newco, Inc., Term Loan | 0 | 2,379,064 | 2,379,064 | 1.00% | $2.16M |
| FAIRBANKS MORSE DEFENSE | 0 | 1,707,275 | 1,707,275 | 0.79% | $1.71M |
| WOOF TL B 1L USD | 0 | 1,293,575 | 1,293,575 | 0.59% | $1.27M |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 1,174,000 | 1,174,000 | 0.54% | $1.17M |
| ARMK TL B10 1L USD | 0 | 1,166,339 | 1,166,339 | 0.54% | $1.17M |
| Formulations Parent Corporation 2025 Term Loan B | 0 | 1,017,450 | 1,017,450 | 0.47% | $1.02M |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.46% | $1.00M |
| WYNDHAM WORLDWIDE CORP | 0 | 982,594 | 982,594 | 0.46% | $984.51K |
| NLSN TL B 1L USD | 0 | 965,000 | 965,000 | 0.44% | $957.16K |
| HUDSON RIV TRADI 03/18/30 | 0 | 892,281 | 892,281 | 0.41% | $890.37K |
| US Radiology Specialists Inc | 0 | 834,837 | 834,837 | 0.39% | $838.49K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 748,125 | 748,125 | 0.35% | $748.71K |
| Grupo Aeromexico SAB de CV | 0 | 339,540 | 339,540 | 0.31% | $680.01K |
| ALPHA GENERATION LLC | 0 | 643,850 | 643,850 | 0.30% | $643.97K |
| HOPPER MERGER SUB INC | 0 | 637,861 | 637,861 | 0.29% | $633.83K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 583,048 | 583,048 | 0.27% | $581.95K |
| River Rock Entertainment Authority Term Loan | 0 | 555,000 | 555,000 | 0.25% | $541.12K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 520,021 | 520,021 | 0.24% | $518.40K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 0 | 500,000 | 500,000 | 0.23% | $500.94K |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 453,720 | 453,720 | 0.21% | $457.12K |
| COORSTEK TERM 1LN 10/28/2032 | 0 | 445,000 | 445,000 | 0.21% | $448.34K |
| Adient US LLC, Term Loan B2 | 0 | 436,721 | 436,721 | 0.20% | $437.32K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 430,000 | 430,000 | 0.20% | $429.73K |
| SUNSOURCE BORROWER LLC | 0 | 250,000 | 250,000 | 0.12% | $249.69K |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 191,925 | 191,925 | 0.09% | $191.57K |
| TAILORED BRANDS INC | 0 | 189,296 | 189,296 | 0.09% | $189.65K |
| ZAR/USD FORWARD | 0 | 1 | 1 | -0.01% | -$20.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 75,000 | 0 | -75,000 | 0.00% | -$3.11M |
| Garda World Security Corporation 2025 Term Loan B | 3,090,740 | 0 | -3,090,740 | 0.00% | -$3.09M |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 2,375,797 | 0 | -2,375,797 | 0.00% | -$2.07M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Century Casinos, Inc. | 2,170,846 | 0 | -2,170,846 | 0.00% | -$1.85M |
| ARCLINE FM HOLDINGS LLC | 1,711,553 | 0 | -1,711,553 | 0.00% | -$1.72M |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 1,681,948 | 0 | -1,681,948 | 0.00% | -$1.69M |
| CNGO TL B 1L USD | 1,629,437 | 0 | -1,629,437 | 0.00% | -$1.61M |
| Bulldog Purchaser, Inc. First Lien Term Loan | 1,381,359 | 0 | -1,381,359 | 0.00% | -$1.39M |
| MICRO HOLDN CORP TL 1S 52 | 1,378,513 | 0 | -1,378,513 | 0.00% | -$1.26M |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 1,287,000 | 0 | -1,287,000 | 0.00% | -$1.24M |
| ARAMARK TERM B8 1LN 6/22/2030 | 1,172,527 | 0 | -1,172,527 | 0.00% | -$1.18M |
| Sunrise Financing Partnership, Term Loan AAA1 | 1,174,000 | 0 | -1,174,000 | 0.00% | -$1.17M |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 1,110,625 | 0 | -1,110,625 | 0.00% | -$1.11M |
| Potters Industries, Term Loan B | 1,058,858 | 0 | -1,058,858 | 0.00% | -$1.06M |
| FORMULATIONS PARENT CORP | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| AB BSL CLO 1 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.25K |
| Travel + Leisure Co., Term Loan B | 985,056 | 0 | -985,056 | 0.00% | -$987.96K |
| T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 | 953,944 | 0 | -953,944 | 0.00% | -$957.64K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 1,010,680 | 0 | -1,010,680 | 0.00% | -$942.64K |
| INEOS US PETROCHEM LLC | 1,122,900 | 0 | -1,122,900 | 0.00% | -$940.43K |
| ASURION TERM B9 1LN 07/31/2027 | 934,501 | 0 | -934,501 | 0.00% | -$935.91K |
| HURVTR TL B 1L USD | 894,540 | 0 | -894,540 | 0.00% | -$896.38K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 750,000 | 0 | -750,000 | 0.00% | -$750.59K |
| OWENS-BROCKWAY | 660,000 | 0 | -660,000 | 0.00% | -$659.72K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 645,480 | 0 | -645,480 | 0.00% | -$646.85K |
| Proofpoint Term Loan B 300 2028-08-01 | 634,171 | 0 | -634,171 | 0.00% | -$637.32K |
| Natel Engineering Co., Inc., Term Loan | 649,236 | 0 | -649,236 | 0.00% | -$624.89K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 601,672 | 0 | -601,672 | 0.00% | -$604.38K |
| Cimpress Public Limited Company 2024 Term Loan B | 586,105 | 0 | -586,105 | 0.00% | -$584.64K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 584,524 | 0 | -584,524 | 0.00% | -$584.43K |
| Grupo Aeromexico SAB de CV | 339,540 | 0 | -339,540 | 0.00% | -$578.74K |
| River Rock Entertainment, First Lien Term Loan | 555,000 | 0 | -555,000 | 0.00% | -$541.12K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 500,000 | 0 | -500,000 | 0.00% | -$524.18K |
| IMC GLOBAL HOLDINGS LLC | 454,860 | 0 | -454,860 | 0.00% | -$459.98K |
| CoorsTek Inc | 445,000 | 0 | -445,000 | 0.00% | -$443.89K |
| Adient US LLC, Term Loan B2 | 437,832 | 0 | -437,832 | 0.00% | -$438.81K |
| TORTUGA RESORTS GHD LLC | 430,000 | 0 | -430,000 | 0.00% | -$427.31K |
| KODIAK TERM B 1LN 12/4/2031 | 410,985 | 0 | -410,985 | 0.00% | -$408.78K |
| INEOS US Petrochem LLC | 439,875 | 0 | -439,875 | 0.00% | -$359.60K |
| Reverb Buyer Inc | 965,878 | 0 | -965,878 | 0.00% | -$299.42K |
| HILCRP TL B 1L USD | 288,550 | 0 | -288,550 | 0.00% | -$289.39K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 265,000 | 0 | -265,000 | 0.00% | -$260.03K |
| Residential Reinsurance 2021 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.62K |
| Vitality Re XIII Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| AMKR 5.875 10/01/33 144A | 55,000 | 0 | -55,000 | 0.00% | -$55.95K |
| TransDigm, Inc. | 52,000 | 0 | -52,000 | 0.00% | -$53.74K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 14,981 | 0 | -14,981 | 0.00% | -$14.97K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 0 | -2 | 0.00% | -$4.62K |
| Harambee Re 2018, 12/31/21 | 400,000 | 0 | -400,000 | 0.00% | -$1.36K |
| Harambee Re 2019, 12/31/22 | 400,000 | 0 | -400,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 933,037 | 2,330,686 | 1,397,649 | 0.89% | $1.16M |
| FRSTST TL B 1L USD | 1,592,331 | 1,758,705 | 166,375 | 0.81% | $161.64K |
| AMERICAN AXLE & MFG INC | 500,000 | 1,250,000 | 750,000 | 0.58% | $757.40K |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 1,271,812 | 1,273,533 | 1,721 | 0.57% | $13.33K |
| PROOFPOINT TERM 1LN 08/31/2028 | 250,000 | 881,927 | 631,927 | 0.40% | $619.66K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 854,874 | 865,186 | 10,312 | 0.40% | $7.58K |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 1,811,787 | 1,828,502 | 16,715 | 0.37% | -$291.59K |
| Sound Inpatient Physicians, Inc., 1st Lien Term Loan C | 291,930 | 300,146 | 8,216 | 0.13% | $20.95K |
| LUCKY BUCKS LLC | 185,504 | 187,416 | 1,912 | 0.07% | -$2.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 13,249,459 | 10,564,367 | -2,685,091 | 4.89% | -$2.69M |
| NOVAE TERM 1LN 12/22/2028 | 2,653,750 | 2,646,875 | -6,875 | 1.13% | -$64.40K |
| SOLMAX TERM B 1LN 5/29/2028 | 2,716,569 | 2,709,391 | -7,179 | 1.07% | $128.87K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,223,051 | 2,217,465 | -5,586 | 1.03% | -$9.72K |
| LA FITNESS TERM B 1LN 02/12/2029 | 1,959,078 | 1,954,106 | -4,972 | 0.91% | -$9.07K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 2,018,436 | 2,013,390 | -5,046 | 0.91% | -$64.03K |
| WOOF TL B 1L USD | 2,079,140 | 1,954,997 | -124,142 | 0.90% | -$99.42K |
| Phoenix Guarantor Inc, Term Loan B | 1,934,443 | 1,929,558 | -4,885 | 0.89% | -$12.23K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,916,531 | 1,911,704 | -4,827 | 0.89% | -$8.60K |
| T/L TPF II POWER LLC TL B 0.00000000 | 1,976,307 | 1,892,481 | -83,826 | 0.88% | -$85.29K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 1,897,936 | 1,893,179 | -4,757 | 0.88% | -$6.08K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,959,402 | 1,954,259 | -5,143 | 0.87% | -$66.78K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1,853,050 | 1,848,394 | -4,656 | 0.86% | -$8.52K |
| STENOR TL B 1L USD | 1,726,080 | 1,721,765 | -4,315 | 0.80% | -$10.27K |
| HGR TL B 1L USD | 1,671,355 | 1,667,156 | -4,199 | 0.77% | -$3.59K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,656,706 | 1,652,554 | -4,152 | 0.76% | -$9.84K |
| Vision Solutions, Inc., Incremental Term Loan | 1,932,925 | 1,927,891 | -5,034 | 0.76% | -$235.41K |
| CARRIAGE PURCHASER INC | 1,625,153 | 1,621,080 | -4,073 | 0.75% | $3.69K |
| Albion Fing 3 05/21/31 | 1,630,962 | 1,626,875 | -4,088 | 0.75% | -$19.37K |
| RGCARE TL B 1L USD | 1,588,980 | 1,584,978 | -4,002 | 0.73% | -$6.55K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 1,580,070 | 1,576,110 | -3,960 | 0.71% | -$43.87K |
| HBR FGHT TOOLS U 06/05/31 | 1,505,423 | 1,501,612 | -3,811 | 0.69% | -$4.54K |
| CRASHC TL B 1L USD | 1,556,738 | 1,552,797 | -3,941 | 0.67% | $4.91K |
| U.S. RENAL CARE, INC. 6/28/2028 | 1,518,450 | 1,514,566 | -3,884 | 0.66% | -$12.92K |
| ASURION TERM B10 1LN 08/19/2028 | 1,403,299 | 1,399,682 | -3,617 | 0.65% | -$3.95K |
| Ineos US Finance LLC 2023 USD Term Loan B | 1,821,617 | 1,817,017 | -4,600 | 0.63% | -$202.30K |
| KND TL B 1L USD | 1,379,839 | 1,376,363 | -3,476 | 0.62% | -$30.71K |
| RELADYNE INC 2022 TERM LOAN B | 1,351,376 | 1,347,989 | -3,387 | 0.62% | -$18.14K |
| CITSEC TL B 1L USD | 1,337,618 | 1,334,249 | -3,369 | 0.62% | -$5.15K |
| PSDO TL B 1L USD | 1,376,597 | 1,373,156 | -3,441 | 0.62% | -$39.49K |
| AMNPHA TL B 1L USD | 1,311,000 | 1,307,722 | -3,278 | 0.61% | -$8.21K |
| DS Parent Inc Term Loan B | 1,448,662 | 1,444,995 | -3,668 | 0.61% | -$34.10K |
| KKR Apple Bidco LLC, Term Loan B | 1,306,668 | 1,303,377 | -3,291 | 0.60% | -$5.47K |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 1,447,614 | 1,443,883 | -3,731 | 0.60% | $106.04K |
| DaVita Term Loan B 175 2031-05-01 | 1,287,024 | 1,283,799 | -3,226 | 0.59% | -$6.34K |
| Grinding Media, Inc., First Lien, Term Loan, B | 1,260,053 | 1,256,871 | -3,182 | 0.58% | $754 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,236,186 | 1,233,072 | -3,114 | 0.57% | -$2.92K |
| RP TL B 1L USD | 1,251,335 | 1,248,077 | -3,259 | 0.57% | -$16.43K |
| Trident Technologies LLC | 1,222,855 | 1,219,782 | -3,072 | 0.57% | -$1.55K |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 | 1,222,093 | 1,219,007 | -3,086 | 0.56% | -$7.92K |
| AHEDBB TL B5 1L USD | 1,227,527 | 1,224,450 | -3,077 | 0.56% | -$16.54K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,211,962 | 1,208,925 | -3,038 | 0.56% | -$6.73K |
| T/L CROWN FINANCE US INC 0.00000000 | 1,240,772 | 1,237,663 | -3,110 | 0.56% | -$32.75K |
| Long Ridge Energy LLC Term Loan B | 1,196,992 | 1,193,984 | -3,008 | 0.55% | $19.45K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 1,178,430 | 1,175,476 | -2,953 | 0.55% | -$1.14K |
| IDERA TL 1L USD | 1,322,427 | 1,319,058 | -3,369 | 0.54% | -$11.81K |
| LIGHTNING PWR LLC TL | 1,171,170 | 1,168,212 | -2,958 | 0.54% | -$6.06K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 1,161,443 | 1,158,487 | -2,955 | 0.54% | -$2.98K |
| SSNC TL B8 1L USD | 1,205,713 | 1,147,493 | -58,220 | 0.53% | -$60.88K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 1,138,280 | 1,135,314 | -2,966 | 0.52% | -$10.30K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,127,801 | 1,123,244 | -4,556 | 0.52% | -$3.38K |
| SUMMIT BEHAVIORAL TL | 1,278,971 | 1,275,742 | -3,230 | 0.50% | -$55.48K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 1,241,749 | 1,072,230 | -169,518 | 0.50% | -$170.98K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,074,765 | 1,072,051 | -2,714 | 0.50% | -$672 |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 200,000 | 50,000 | -150,000 | 0.48% | -$3.14M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,009,925 | 1,007,388 | -2,538 | 0.47% | -$3.78K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,004,259 | 1,001,736 | -2,523 | 0.46% | -$3.95K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 982,902 | 980,426 | -2,476 | 0.46% | -$3.51K |
| GENESYS TERM B 1LN 01/30/2032 | 1,009,925 | 1,004,850 | -5,075 | 0.45% | -$20.31K |
| MHED TL B2 1L USD | 1,065,068 | 973,243 | -91,825 | 0.45% | -$88.10K |
| LSF12 Badger Bidco LLC Term Loan B | 2,530,054 | 968,075 | -1,561,979 | 0.45% | -$1.57M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 965,250 | 962,812 | -2,438 | 0.45% | $3.63K |
| International SOS L.P. (AEA International), Term Loan B | 962,911 | 960,474 | -2,438 | 0.44% | -$8.46K |
| UNSEAM TL B 1L USD | 959,530 | 957,131 | -2,399 | 0.44% | -$4.83K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 974,455 | 972,000 | -2,455 | 0.44% | -$8.42K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 955,152 | 952,664 | -2,487 | 0.44% | -$3.98K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 957,600 | 955,200 | -2,400 | 0.43% | -$17.71K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 940,355 | 937,944 | -2,411 | 0.43% | $13.49K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 915,000 | 912,712 | -2,288 | 0.42% | -$2.29K |
| HYPERION REFINANCE SARL | 916,046 | 913,750 | -2,296 | 0.42% | -$5.10K |
| TIWARE TL B 1L USD | 908,435 | 906,153 | -2,282 | 0.42% | -$1.30K |
| QLIK TL B 1L USD | 965,349 | 962,911 | -2,438 | 0.41% | -$73.39K |
| VRTV TL B 1L USD | 900,452 | 898,178 | -2,274 | 0.41% | $11.56K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 883,000 | 880,792 | -2,208 | 0.41% | $4.72K |
| PRSESE TL B1 1L USD | 865,064 | 862,639 | -2,425 | 0.40% | -$2.94K |
| ACRISU TL B 1L USD | 858,848 | 856,695 | -2,152 | 0.40% | -$4.48K |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 876,238 | 874,048 | -2,191 | 0.40% | -$6.67K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 829,704 | 825,839 | -3,865 | 0.38% | -$3.87K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 782,955 | 780,947 | -2,008 | 0.36% | -$3.92K |
| US LBM TERM B 1LN 06/06/2031 | 780,000 | 778,050 | -1,950 | 0.36% | $2.45K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 780,000 | 778,050 | -1,950 | 0.36% | -$3.35K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,500,000 | 750,000 | -750,000 | 0.35% | -$784.11K |
| EP PURCHASER LLC 2021 TERM LOAN B | 1,211,223 | 1,208,085 | -3,138 | 0.34% | -$295.65K |
| KBR INC 2024 1ST LIEN TERM LOAN B | 740,602 | 738,722 | -1,880 | 0.34% | -$1.40K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 1,002,233 | 995,810 | -6,423 | 0.34% | -$157.58K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 730,000 | 728,175 | -1,825 | 0.34% | -$919 |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 750,000 | 741,236 | -8,764 | 0.33% | -$13.16K |
| METXHO TL B 1L USD | 678,311 | 676,615 | -1,696 | 0.31% | -$1.11K |
| Jefferies Finance LLC 2024 Term Loan | 657,035 | 655,380 | -1,655 | 0.30% | $8.40K |
| Knight Health Holdings LLC Term Loan B | 1,923,641 | 1,918,307 | -5,335 | 0.30% | -$1.77K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 635,407 | 633,818 | -1,589 | 0.29% | -$2.12K |
| SOUVET TL B 1L USD | 624,443 | 622,882 | -1,561 | 0.29% | -$1.73K |
| Option Care Health Inc 2025 Term Loan B | 619,578 | 618,029 | -1,549 | 0.29% | -$781 |
| DTV TL 1L USD | 634,154 | 617,218 | -16,936 | 0.29% | -$17.18K |
| ASURION TERM B12 1LN 09/19/2030 | 608,964 | 607,426 | -1,538 | 0.28% | $1.37K |
| USI TERM C 1LN 9/29/2030 | 607,677 | 606,143 | -1,535 | 0.28% | -$2.77K |
| RVRETL TL B 1L USD | 1,416,797 | 606,939 | -809,858 | 0.28% | -$735.19K |
| Windsor Holdings III, LLC, Term Loan B | 589,560 | 588,075 | -1,485 | 0.27% | $230 |
| NOURYON TERM B-2 1LN 04/03/2028 | 589,556 | 588,071 | -1,485 | 0.27% | -$563 |
| USCLN 2025-SUP1 D | 732,861 | 583,423 | -149,438 | 0.27% | -$146.55K |
| LC AHAB US BIDCO LLC TERM LOAN B | 574,200 | 572,750 | -1,450 | 0.27% | -$738 |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 555,000 | 553,612 | -1,388 | 0.26% | -$183 |
| Cornerstone OnDemand, Inc./Term Loan | 675,500 | 673,750 | -1,750 | 0.26% | -$93.90K |
| Karman Holdings Term Loan B 350 2032-02-17 | 548,625 | 547,251 | -1,374 | 0.25% | -$1.90K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 543,842 | 542,479 | -1,363 | 0.25% | -$305 |
| HAMILTON PROJECTS ACQUIROR LLC | 539,104 | 531,889 | -7,215 | 0.25% | -$7.31K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 528,800 | 527,147 | -1,652 | 0.24% | $4.00K |
| Flutter Financing BV2024 Term Loan B | 501,075 | 499,800 | -1,275 | 0.23% | $134 |
| Savers Inc., Term Loan | 434,000 | 422,427 | -11,573 | 0.20% | -$11.01K |
| GOAT Holdco LLC, First Lien Term Loan B | 454,715 | 414,643 | -40,072 | 0.19% | -$39.37K |
| LACKAWANNA ENERGY CENTER | 419,732 | 412,196 | -7,536 | 0.19% | -$6.41K |
| CZR TL B1 1L USD | 386,120 | 385,140 | -980 | 0.18% | -$171 |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 384,616 | 383,645 | -971 | 0.17% | -$6.73K |
| SANDISK TERM B 1LN 2/20/2032 | 1,307,599 | 373,599 | -934,000 | 0.17% | -$935.71K |
| Ply Gem Indust 04/01/2028 | 1,422,780 | 442,682 | -980,098 | 0.16% | -$964.97K |
| Iron Mountain Information Management LLC | 348,175 | 347,289 | -886 | 0.16% | -$4.72K |
| LTH TL B 1L USD | 322,567 | 321,758 | -808 | 0.15% | $409 |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 488,174 | 321,799 | -166,375 | 0.15% | -$167.71K |
| Flutter Financing B.V., Term Loan B | 318,212 | 317,415 | -798 | 0.15% | $263 |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 307,679 | 306,908 | -771 | 0.14% | -$2.28K |
| ASURION TERM B4 2LN 01/20/2029 | 750,000 | 294,393 | -455,607 | 0.14% | -$422.01K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 262,000 | 261,342 | -658 | 0.12% | -$533 |
| NOURYON TERM B-1 1LN 04/03/2028 | 239,531 | 238,922 | -609 | 0.11% | -$460 |
| HGR TL DD 1L USD | 216,115 | 215,796 | -319 | 0.10% | -$239 |
| FREMF 2020-KF83 Mortgage Trust | 92,966 | 92,783 | -183 | 0.04% | -$26 |
| LUCKY BUCKS LLC | 89,723 | 89,495 | -228 | 0.04% | -$661 |
| Topgolf Callaway Brands Corp., TLB | 654,500 | 61,255 | -593,245 | 0.03% | -$589.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHOBANI TERM B 1LN 10/28/2032 | 3,250,000 | 3,250,000 | 0 | 1.51% | $1.02K |
| ORGANON TERM B 1LN 05/19/2031 | 2,114,718 | 2,114,718 | 0 | 0.95% | $122.35K |
| PetSmart Term Loan B 400 2032-08-02 | 1,632,000 | 1,632,000 | 0 | 0.75% | $14.96K |
| Windstream Services LLC, Term Loan B | 1,605,000 | 1,605,000 | 0 | 0.75% | $6.02K |
| TRAVERSE MIDSTREAM PARTN | 1,574,712 | 1,574,712 | 0 | 0.73% | -$3.94K |
| DELTA2 SARL LU 09/10/2031 | 1,223,853 | 1,223,853 | 0 | 0.57% | -$1.91K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,000,000 | 1,000,000 | 0 | 0.50% | $8.06K |
| PADAGIS LLC TERM LOAN B | 1,162,912 | 1,162,912 | 0 | 0.49% | $46.52K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 1,000,000 | 1,000,000 | 0 | 0.48% | -$3.93K |
| MXCN 6 1/4 03/15/32 | 1,000,000 | 1,000,000 | 0 | 0.48% | $13.94K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,000,000 | 1,000,000 | 0 | 0.48% | $5.86K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 1,000,000 | 1,000,000 | 0 | 0.47% | $15.83K |
| Voya CLO 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.47% | $321 |
| Voya CLO 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.47% | $28.12K |
| MAGNETITE CLO LTD | 1,000,000 | 1,000,000 | 0 | 0.47% | -$10.93K |
| Dryden Senior Loan Fund, Series 2015-41A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.46% | $2.37K |
| CIFC Funding 2025-II Ltd | 1,000,000 | 1,000,000 | 0 | 0.46% | $971 |
| CIFC Funding 2025-II Ltd | 1,000,000 | 1,000,000 | 0 | 0.46% | $23.71K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,000,000 | 1,000,000 | 0 | 0.46% | -$3.75K |
| Cloud Software Group, Inc. | 1,000,000 | 1,000,000 | 0 | 0.46% | -$13.78K |
| Crown Point CLO 11 Ltd | 1,000,000 | 1,000,000 | 0 | 0.46% | -$24.71K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1,000,000 | 1,000,000 | 0 | 0.45% | $14.46K |
| Hilcorp Energy I, L.P. | 1,000,000 | 1,000,000 | 0 | 0.45% | $13.73K |
| ION PLAT US/SARL | 1,000,000 | 1,000,000 | 0 | 0.44% | -$52.24K |
| FRONERI US INC | 955,000 | 955,000 | 0 | 0.44% | -$1.06K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,000,000 | 1,000,000 | 0 | 0.42% | -$1.25K |
| IONPLA TL B 1L USD | 1,010,000 | 1,010,000 | 0 | 0.42% | -$77.64K |
| SCIL IV LLC USD TERM LOAN B | 875,000 | 875,000 | 0 | 0.41% | $5.47K |
| Arsenal AIC Parent LLC, Term Loan B | 863,992 | 863,992 | 0 | 0.40% | $0 |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 870,458 | 870,458 | 0 | 0.40% | $1.09K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 801,452 | 801,452 | 0 | 0.37% | -$902 |
| PrimeSource TL B | 782,000 | 782,000 | 0 | 0.36% | $1.38K |
| Level 3 Term Loan B-4 325 2032-03-01 | 779,943 | 779,943 | 0 | 0.36% | $5.69K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 750,000 | 750,000 | 0 | 0.35% | $54.86K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 744,189 | 744,189 | 0 | 0.35% | $3.12K |
| STGW 5.625 08/15/29 144A | 750,000 | 750,000 | 0 | 0.34% | $12.66K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 725,000 | 725,000 | 0 | 0.34% | $453 |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 650,000 | 650,000 | 0 | 0.29% | -$30.60K |
| GTN 7.25 08/15/33 144A | 575,000 | 575,000 | 0 | 0.27% | $25.71K |
| COHERENT TERM B2 1LN 07/02/2029 | 555,307 | 555,307 | 0 | 0.26% | $1.22K |
| CITIZENS FIN GRP | 500,000 | 500,000 | 0 | 0.25% | -$247 |
| OSTTRA TL B 1L USD | 497,000 | 497,000 | 0 | 0.23% | -$1.79K |
| Vistra Operations Co. LLC | 500,000 | 500,000 | 0 | 0.23% | $2.80K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 500,000 | 500,000 | 0 | 0.22% | $1.36K |
| VESTIS TL B 1L USD | 498,750 | 498,750 | 0 | 0.22% | -$6.65K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 480,000 | 480,000 | 0 | 0.20% | -$7.26K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 432,000 | 432,000 | 0 | 0.20% | $178 |
| Meade Pipeline, Term Loan | 390,000 | 390,000 | 0 | 0.18% | $488 |
| Pro Mach Term Loan B 275 2032-10-04 | 385,000 | 385,000 | 0 | 0.18% | -$381 |
| WINDSTREAM SERVICES TL | 370,000 | 370,000 | 0 | 0.17% | $3.93K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 330,000 | 330,000 | 0 | 0.16% | -$2.30K |
| Kilimanjaro II Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.12% | $975 |
| 3264 re Ltd., Series A | 250,000 | 250,000 | 0 | 0.12% | -$1.30K |
| Kilimanjaro Re Limited | 250,000 | 250,000 | 0 | 0.12% | $1.50K |
| Sanders RE II Ltd., Series B | 250,000 | 250,000 | 0 | 0.12% | -$700 |
| Sanders RE II Ltd., Series A | 250,000 | 250,000 | 0 | 0.12% | -$300 |
| FloodSmart Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.12% | -$5.22K |
| Vitality Re XIV Ltd., Series A | 250,000 | 250,000 | 0 | 0.12% | -$2.38K |
| Bonanza RE Ltd., Series B | 250,000 | 250,000 | 0 | 0.12% | -$2.10K |
| Long Point Re IV Ltd., Series 2022 | 250,000 | 250,000 | 0 | 0.12% | -$2.18K |
| Sanders Re III Ltd., Series A | 250,000 | 250,000 | 0 | 0.12% | -$2.22K |
| NORD SECURITY TERM B 1LN 10/8/2032 | 217,000 | 217,000 | 0 | 0.10% | -$497 |
| Summit Behavioral Healthcare, LLC, Term Loan | 202,922 | 202,922 | 0 | 0.10% | $84 |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 136,655 | 136,655 | 0 | 0.06% | $214 |
| Integrity Re Ltd | 154,720 | 154,720 | 0 | 0.04% | $7.74K |
| FREMF 2020-KF74 Mortgage Trust | 74,237 | 74,237 | 0 | 0.03% | $144 |
| Gray Television Term Loan B 525 2029-05-14 | 9,200 | 9,200 | 0 | 0.00% | -$7 |
| Alturas Re 2022-2, 12/31/2027 | 19,715 | 19,715 | 0 | 0.00% | -$6 |
| SOUND INPATIENT PHYSICIANS Inc | 17,772 | 17,772 | 0 | 0.00% | $0 |
| SOUND INPATIENT PHYSICIANS Holdings | 396,983 | 396,983 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.