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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 4,973,971 | 4,973,971 | 0.80% | $4.99M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 4,750,000 | 4,750,000 | 0.76% | $4.75M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 3,931,596 | 3,931,596 | 0.63% | $3.95M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 3,458,196 | 3,458,196 | 0.56% | $3.48M |
| PFI Lower Midco LLC Term Loan B | 0 | 2,992,500 | 2,992,500 | 0.48% | $3.02M |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 0 | 3,000,000 | 3,000,000 | 0.48% | $2.97M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,904,940 | 2,904,940 | 0.46% | $2.84M |
| Birch Grove CLO 16 Ltd | 0 | 2,700,000 | 2,700,000 | 0.44% | $2.71M |
| Navesink CLO 2, Ltd. | 0 | 2,625,000 | 2,625,000 | 0.42% | $2.62M |
| AIMCO CLO Series 2018-B | 0 | 2,000,000 | 2,000,000 | 0.32% | $2.00M |
| LC AHAB US BIDCO LLC TERM LOAN B | 0 | 1,994,937 | 1,994,937 | 0.32% | $2.00M |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 0 | 1,994,975 | 1,994,975 | 0.32% | $1.99M |
| Sword Purchaser LLC | 0 | 2,000,000 | 2,000,000 | 0.31% | $1.94M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,850,000 | 1,850,000 | 0.30% | $1.85M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.82M |
| Culligan Holding 07/31/28 | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.81M |
| Azuria Water Solutions, Inc., Term Loan | 0 | 1,764,706 | 1,764,706 | 0.28% | $1.77M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,750,000 | 1,750,000 | 0.28% | $1.74M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 1,650,000 | 1,650,000 | 0.26% | $1.64M |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | 0 | 1,400,000 | 1,400,000 | 0.23% | $1.40M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,368,667 | 1,368,667 | 0.22% | $1.37M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0 | 1,375,000 | 1,375,000 | 0.22% | $1.35M |
| Victory Buyer, LLC, Senior Secured First Lien Term Loan | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.31M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,300,000 | 1,300,000 | 0.21% | $1.31M |
| Benefit Street Partners CLO XII-B Ltd | 0 | 1,310,000 | 1,310,000 | 0.21% | $1.30M |
| Elmwood CLO 15 Ltd | 0 | 1,335,000 | 1,335,000 | 0.20% | $1.27M |
| REFRLN TL B 1L USD | 0 | 1,196,985 | 1,196,985 | 0.19% | $1.20M |
| Birch Grove CLO 13 Ltd | 0 | 1,050,000 | 1,050,000 | 0.17% | $1.04M |
| Trinitas CLO XXVII LTD | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.00M |
| BMRN 7/30/2033 | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.00M |
| Harvest US CLO Ltd., Series 2024-3A, Class E | 0 | 1,000,000 | 1,000,000 | 0.16% | $996.80K |
| BAYARD PK CLO LTD E TSFR3M+635 07/24/2038 144A | 0 | 1,000,000 | 1,000,000 | 0.16% | $996.62K |
| BSP 2021-23A ER | 0 | 1,000,000 | 1,000,000 | 0.16% | $984.33K |
| OHA Credit Funding 6 Ltd. | 0 | 1,000,000 | 1,000,000 | 0.16% | $978.48K |
| VSE Corp | 0 | 900,000 | 900,000 | 0.15% | $905.25K |
| Merlin Buyer, Inc. | 0 | 850,000 | 850,000 | 0.14% | $856.38K |
| Mitchell International, Inc. | 0 | 748,125 | 748,125 | 0.12% | $731.21K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 700,000 | 700,000 | 0.11% | $707.00K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 700,000 | 700,000 | 0.11% | $702.89K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 650,000 | 650,000 | 0.10% | $653.25K |
| NRG Energy T/L B (4/26) | 0 | 600,000 | 600,000 | 0.10% | $602.92K |
| Sword Purchaser LLC | 0 | 500,000 | 500,000 | 0.08% | $511.58K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0 | 500,000 | 500,000 | 0.08% | $497.50K |
| Lockton T/L B (4/26) | 0 | 450,000 | 450,000 | 0.07% | $451.69K |
| TIHLLC 7 1/8 06/01/31 | 0 | 425,000 | 425,000 | 0.07% | $427.62K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 399,000 | 399,000 | 0.06% | $401.33K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 0 | 349,121 | 349,121 | 0.06% | $350.43K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 303,647 | 303,647 | 0.05% | $306.18K |
| Azuria Water Solutions, Inc., Delayed Draw Term Loan | 0 | 235,294 | 235,294 | 0.04% | $235.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 5,272,617 | 0 | -5,272,617 | 0.00% | -$5.28M |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 5,015,209 | 0 | -5,015,209 | 0.00% | -$5.01M |
| Fluid-Flow Products Inc 2025 Term Loan B | 4,973,971 | 0 | -4,973,971 | 0.00% | -$4.99M |
| MADISON IAQ LLC TERM LOAN | 4,903,454 | 0 | -4,903,454 | 0.00% | -$4.91M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 4,727,205 | 0 | -4,727,205 | 0.00% | -$4.75M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.73M |
| DOOSAN BOBCAT NORTH AMERICA, INC. 4/20/2029 | 4,426,402 | 0 | -4,426,402 | 0.00% | -$4.45M |
| ALTMOU TL B6 1L USD | 3,990,000 | 0 | -3,990,000 | 0.00% | -$4.00M |
| X Corp., Term Loan B | 3,979,487 | 0 | -3,979,487 | 0.00% | -$3.98M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 3,931,596 | 0 | -3,931,596 | 0.00% | -$3.94M |
| GOLDEN ST FOOD 10/07/31 | 3,458,196 | 0 | -3,458,196 | 0.00% | -$3.47M |
| Crosby US Acquisition Corp., Term Loan | 3,441,328 | 0 | -3,441,328 | 0.00% | -$3.45M |
| X Corp., Term Loan B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.11M |
| PFI LOWER MIDCO LLC TERM LOAN B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Prolamina 3/24 Cov-Lite TL | 2,904,940 | 0 | -2,904,940 | 0.00% | -$2.91M |
| Elmwood CLO 22 Ltd., Series 2023-1A, Class AR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| PRXL TL B 1L USD | 2,362,325 | 0 | -2,362,325 | 0.00% | -$2.37M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 22,196 | 0 | -22,196 | 0.00% | -$2.17M |
| AIMCO CLO, Series 2018-BA, Class ER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| LC AHAB US Bidco T/L B (01/26) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| AZURIA WATER SOLUTIONS INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| Hologic (1/26) (USD) T/L B | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| Hillenbrand 1/26 (USD) Cov-Lite | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Symphony CLO 37 Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Diameter Capital Clo 6 Ltd | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| Trinitas CLO XXVII LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BioMarin Pharmaceutical T/L B (1/26) | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Goldentree Loan Management US CLO 1, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.30K |
| IGT Holding IV AB, First Lien, CME Term Loan, B8 | 900,000 | 0 | -900,000 | 0.00% | -$892.69K |
| Mitchell International, Inc., Term Loan | 750,000 | 0 | -750,000 | 0.00% | -$735.47K |
| COMPOS TL B 1L USD | 700,000 | 0 | -700,000 | 0.00% | -$699.57K |
| Bay Club 1/26 Cov-Lite TL | 700,000 | 0 | -700,000 | 0.00% | -$699.12K |
| LEIA FINCO US TL 1L 10/9/2031 | 498,744 | 0 | -498,744 | 0.00% | -$487.42K |
| Karman Holdings T/L B (1/26) | 400,000 | 0 | -400,000 | 0.00% | -$401.75K |
| Graham Packaging Co Inc | 400,000 | 0 | -400,000 | 0.00% | -$400.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6,502,290 | 7,775,439 | 1,273,148 | 1.25% | $1.27M |
| Bleriot US Bidco Inc., Term Loan B | 4,974,811 | 5,062,217 | 87,406 | 0.82% | $101.17K |
| Aimco CLO 15 Ltd | 2,000,000 | 2,660,000 | 660,000 | 0.42% | $571.96K |
| OHA Credit Partners XVI | 1,000,000 | 1,760,000 | 760,000 | 0.28% | $700.45K |
| BROPAR TL B4 1L USD | 648,469 | 648,540 | 71 | 0.10% | -$568 |
| GRWORK TL B 1L USD | 498,734 | 498,754 | 20 | 0.08% | $724 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 33,861,323 | 29,602,956 | -4,258,367 | 4.76% | -$4.26M |
| KKR Apple Bidco LLC, Term Loan B | 6,914,376 | 6,896,916 | -17,461 | 1.11% | -$15.90K |
| Quikrete Holdings, Inc., Term Loan B-1 | 6,857,566 | 6,840,249 | -17,317 | 1.10% | -$17.52K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 6,631,296 | 6,614,071 | -17,224 | 1.06% | -$56.63K |
| UNSEAM TL B 1L USD | 6,234,375 | 6,218,750 | -15,625 | 1.00% | -$9.89K |
| HUB INTL LTD | 5,654,603 | 5,637,902 | -16,701 | 0.91% | -$3.73K |
| APPLIED SYST FRN 2/31 | 5,437,762 | 5,424,099 | -13,663 | 0.86% | -$47.71K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 6,380,204 | 5,366,584 | -1,013,621 | 0.85% | -$1.04M |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 4,923,456 | 4,910,947 | -12,509 | 0.79% | $5.75K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 4,927,469 | 4,914,962 | -12,506 | 0.79% | $2.58K |
| Chariot Buyer LLC/Term Loan B 07/25 | 4,934,297 | 4,921,899 | -12,398 | 0.79% | -$14.20K |
| WHATABURGER TERM B 1LN 08/03/2028 | 4,915,250 | 4,902,837 | -12,412 | 0.79% | $209 |
| GOAT Holdco LLC, First Lien Term Loan B | 4,838,710 | 4,826,613 | -12,097 | 0.78% | -$12.40K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 4,910,359 | 4,897,539 | -12,821 | 0.77% | -$103.64K |
| Ultimate Software Group, Inc., First Lien Term Loan | 5,930,138 | 4,917,781 | -1,012,356 | 0.76% | -$1.04M |
| ATHENA TL B 1L USD | 4,755,655 | 4,743,676 | -11,979 | 0.76% | $30.02K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 4,718,094 | 4,705,534 | -12,560 | 0.76% | -$3.27K |
| Apex Group Treasury Ltd., Term Loan | 4,974,937 | 4,962,406 | -12,531 | 0.75% | $69.03K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 4,661,800 | 4,650,028 | -11,772 | 0.75% | -$9.40K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 4,638,352 | 4,626,609 | -11,743 | 0.74% | -$42.55K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 4,546,121 | 4,534,698 | -11,422 | 0.73% | -$9.12K |
| Solera Term Loan B 400 2028-05-15 | 5,151,409 | 5,137,959 | -13,450 | 0.72% | -$275.14K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,439,108 | 4,428,010 | -11,098 | 0.72% | $15.27K |
| Motion Finco Sarl2024 USD Term Loan B | 4,945,249 | 4,932,886 | -12,363 | 0.70% | $138.93K |
| EMRLD Borrower LP Term Loan B | 4,262,243 | 4,251,533 | -10,709 | 0.68% | -$1.36K |
| T/L ACRISURE LLC REGD 0.00000000 | 4,206,894 | 4,196,270 | -10,623 | 0.67% | -$59.39K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,944,950 | 3,934,937 | -10,013 | 0.63% | -$2.33K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 3,935,013 | 3,925,026 | -9,987 | 0.63% | $2.35K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 3,870,799 | 3,861,098 | -9,701 | 0.62% | -$8.14K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 3,793,842 | 3,719,320 | -74,523 | 0.60% | -$75.38K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 3,448,398 | 3,437,535 | -10,863 | 0.55% | -$11.18K |
| Core & Main LP, First Lien, CME Term Loan, E | 3,437,769 | 3,429,088 | -8,681 | 0.55% | -$4.05K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 3,107,667 | 3,099,819 | -7,848 | 0.50% | -$8.71K |
| Peer Holding III BV 2025 USD Term Loan B4B | 2,964,774 | 2,957,230 | -7,544 | 0.48% | $1.69K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 4,950,000 | 2,942,551 | -2,007,449 | 0.48% | -$1.99M |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 2,893,609 | 2,886,246 | -7,363 | 0.47% | -$3.34K |
| CZR TL B1 1L USD | 2,957,337 | 2,949,812 | -7,525 | 0.46% | -$79.20K |
| SKYMILES TL 10/20/2028 10/20/2028 | 2,743,125 | 2,736,250 | -6,875 | 0.44% | -$22.09K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 2,875,728 | 2,868,402 | -7,326 | 0.42% | -$78.02K |
| ENGINEERED MACHY 11/26/32 | 2,451,171 | 2,445,010 | -6,161 | 0.40% | $568 |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 3,950,006 | 3,940,006 | -10,000 | 0.39% | -$743.53K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 2,438,665 | 2,432,281 | -6,384 | 0.37% | -$1.71K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 5,001,816 | 2,994,236 | -2,007,580 | 0.36% | -$2.38M |
| PERCOR TL B 1L USD | 2,420,640 | 2,414,146 | -6,494 | 0.33% | -$170.90K |
| T/L ASP BLADE HOLDINGS INC REGD 0.00000000 | 3,141,777 | 3,133,844 | -7,934 | 0.33% | $3.81K |
| OPELLA TERM B 1LN 04/23/2032 | 1,995,000 | 1,990,000 | -5,000 | 0.32% | $3.07K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 2,000,000 | 1,995,000 | -5,000 | 0.32% | $1.00K |
| HYPINS TL B 1L USD | 1,990,000 | 1,985,000 | -5,000 | 0.31% | -$32.15K |
| Pregis TopCo LLC/Term Loan 5/25 | 1,944,332 | 1,939,434 | -4,898 | 0.31% | -$10.97K |
| MICRO HOLDN CORP TL 1S 52 | 2,000,000 | 1,994,872 | -5,128 | 0.30% | $21.78K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 1,773,200 | 1,768,722 | -4,478 | 0.29% | -$3.58K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,597,202 | 1,593,199 | -4,003 | 0.26% | -$140 |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 1,496,250 | 1,492,509 | -3,741 | 0.24% | -$2.63K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 1,496,212 | 1,492,424 | -3,788 | 0.24% | $871 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,484,765 | 1,480,197 | -4,569 | 0.23% | -$38.62K |
| ITPCN TL 1L USD | 1,473,350 | 1,469,543 | -3,807 | 0.22% | -$37.75K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 1,550,000 | 1,368,688 | -181,312 | 0.22% | -$169.57K |
| T/L OPENLANE INC 0% 0.00000000 | 1,250,000 | 1,246,875 | -3,125 | 0.20% | $766 |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 1,246,859 | 1,243,719 | -3,141 | 0.20% | -$12.57K |
| Instructure Holdings, Inc., Repriced Term Loan | 1,250,000 | 1,246,867 | -3,133 | 0.19% | -$21.15K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 1,164,604 | 1,161,635 | -2,969 | 0.19% | -$9.51K |
| Pro Mach Term Loan B 275 2032-10-04 | 1,150,000 | 1,147,125 | -2,875 | 0.19% | $727 |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,050,000 | 1,047,368 | -2,632 | 0.17% | -$4.46K |
| COORSTEK TERM 1LN 10/28/2032 | 1,000,000 | 997,500 | -2,500 | 0.16% | $603 |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 997,500 | 995,000 | -2,500 | 0.16% | $394 |
| KESTRA TL B 1L USD | 997,481 | 994,962 | -2,519 | 0.16% | $2.33K |
| BWIN TL B2 1L USD | 1,000,000 | 997,487 | -2,513 | 0.16% | -$6.76K |
| Majordrive Holdings IV, LLC TLB 1L | 982,143 | 979,592 | -2,551 | 0.15% | -$2.23K |
| SUNSOURCE TERM 1LN 03/25/2031 | 800,000 | 797,964 | -2,036 | 0.13% | $3.15K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 748,125 | 746,250 | -1,875 | 0.12% | -$210 |
| Albion Fing 3 05/21/31 | 750,000 | 748,116 | -1,884 | 0.12% | $4.69K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 748,116 | 748,111 | -5 | 0.12% | $3.26K |
| Gates Global LLC, Term Loan B5 | 742,481 | 740,602 | -1,880 | 0.12% | -$1.64K |
| GRATHO TL B 1L USD | 750,000 | 748,116 | -1,884 | 0.12% | -$14.77K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 500,000 | 498,750 | -1,250 | 0.08% | -$670 |
| TLN TL B 1L USD | 500,000 | 498,750 | -1,250 | 0.08% | -$636 |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 500,000 | 498,750 | -1,250 | 0.08% | -$2.08K |
| Alera Group, Inc., Term Loan B | 450,000 | 448,875 | -1,125 | 0.07% | -$4.83K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 400,000 | 398,997 | -1,003 | 0.06% | -$341 |
| ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | 300,000 | 299,250 | -750 | 0.05% | -$344 |
| CCC Intelligent Solutions Inc. Term Loan B | 249,516 | 248,887 | -630 | 0.04% | $152 |
| Student Transportation of America Holdings Inc | 533,000 | 228,592 | -304,408 | 0.04% | -$306.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CQP HOLDCO TERM B 1LN 12/31/2032 | 5,115,145 | 5,115,145 | 0 | 0.82% | $17.37K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 5,000,000 | 5,000,000 | 0 | 0.81% | -$14.30K |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 5,000,000 | 5,000,000 | 0 | 0.81% | -$9.51K |
| Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class A1R2 | 5,000,000 | 5,000,000 | 0 | 0.81% | -$12.11K |
| Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 | 5,000,000 | 5,000,000 | 0 | 0.81% | -$13.85K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.80% | -$11.97K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 4,934,823 | 4,934,823 | 0 | 0.79% | -$617 |
| ENV TL 1L USD | 4,980,019 | 4,980,019 | 0 | 0.79% | -$31.05K |
| Bausch & Lomb Corporation, Repriced Term Loan | 4,835,991 | 4,835,991 | 0 | 0.78% | -$8.29K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 4,623,337 | 4,623,337 | 0 | 0.74% | -$25.73K |
| PYE-BARKER TERM 1LN 12/16/2032 | 4,350,000 | 4,350,000 | 0 | 0.70% | $15.53K |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 4,000,000 | 4,000,000 | 0 | 0.64% | -$10.17K |
| Turquoise / TRQ Sales LLC, Term Loan | 4,000,000 | 4,000,000 | 0 | 0.63% | -$55.00K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 3,791,653 | 3,791,653 | 0 | 0.61% | $0 |
| Venture Global LNG, Inc. | 3,000,000 | 3,000,000 | 0 | 0.52% | $45.67K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 3,000,000 | 3,000,000 | 0 | 0.51% | -$73.69K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 3,000,000 | 3,000,000 | 0 | 0.50% | $24.36K |
| EquipmentShare.com Inc | 3,000,000 | 3,000,000 | 0 | 0.50% | -$24.90K |
| Energy Transfer L.P. | 3,000,000 | 3,000,000 | 0 | 0.50% | -$24.62K |
| UBS Group AG | 3,000,000 | 3,000,000 | 0 | 0.49% | -$3.68K |
| Magnetite XVII Ltd | 3,000,000 | 3,000,000 | 0 | 0.49% | $17.23K |
| SOLEIN 7.25 06/15/31 144A | 3,000,000 | 3,000,000 | 0 | 0.49% | -$57.26K |
| ELMWOOD CLO V LTD ELMW5 2020-2A D1RR | 3,000,000 | 3,000,000 | 0 | 0.48% | -$17.71K |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 3,000,000 | 3,000,000 | 0 | 0.48% | -$8.69K |
| Aimco CLO 11 Ltd | 3,000,000 | 3,000,000 | 0 | 0.48% | -$35.73K |
| Benefit Street Partners CLO XXIII Ltd. | 3,000,000 | 3,000,000 | 0 | 0.48% | -$30.08K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 3,000,000 | 3,000,000 | 0 | 0.48% | $165.51K |
| Magnetite XLVIII Ltd | 3,000,000 | 3,000,000 | 0 | 0.48% | -$56.49K |
| OHA Credit Funding 11 Ltd., Series 2022-11A, Class ER | 3,000,000 | 3,000,000 | 0 | 0.48% | -$56.25K |
| ELM24 2023-3A ER | 3,000,000 | 3,000,000 | 0 | 0.48% | -$75.56K |
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER | 3,000,000 | 3,000,000 | 0 | 0.47% | -$61.73K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 3,000,000 | 3,000,000 | 0 | 0.47% | -$6.55K |
| Magnetite XXVI Ltd | 3,000,000 | 3,000,000 | 0 | 0.47% | -$105.69K |
| United Parks And Resorts Inc. | 3,000,000 | 3,000,000 | 0 | 0.47% | -$31.98K |
| ELM25 2024-1A E | 2,930,000 | 2,930,000 | 0 | 0.46% | -$62.32K |
| Pikes Peak CLO 6, Series 2020-6A, Class ERR | 3,000,000 | 3,000,000 | 0 | 0.46% | -$141.45K |
| CHTR 4.25 02/01/31 144A | 3,000,000 | 3,000,000 | 0 | 0.44% | -$27.75K |
| Elmwood CLO 23 Ltd | 2,500,000 | 2,500,000 | 0 | 0.40% | -$36.10K |
| Rad Clo 25 Ltd | 2,500,000 | 2,500,000 | 0 | 0.40% | -$46.65K |
| Neuberger Berman Loan Advisers Clo 44, Ltd. | 2,400,000 | 2,400,000 | 0 | 0.37% | -$65.02K |
| ORACLE CORP | 3,000,000 | 3,000,000 | 0 | 0.37% | -$103.82K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 27,002 | 27,002 | 0 | 0.35% | -$19.98K |
| OCP CLO 2024-37 Ltd | 2,090,000 | 2,090,000 | 0 | 0.34% | -$18.07K |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 2,125,000 | 2,125,000 | 0 | 0.34% | -$59.91K |
| OHA CREDIT PARTNERS VII LTD OAKC 2012-7A ER4 | 2,150,000 | 2,150,000 | 0 | 0.33% | -$83.87K |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 2,000,000 | 2,000,000 | 0 | 0.32% | -$6.25K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.32% | -$3.08K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 46,980 | 46,980 | 0 | 0.32% | -$20.20K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 2,000,000 | 2,000,000 | 0 | 0.32% | -$5.03K |
| CLO Secured Note - Class E | 2,000,000 | 2,000,000 | 0 | 0.32% | -$22.80K |
| Parallel 2020-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.32% | -$2.32K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | 79,365 | 0 | 0.32% | -$17.46K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$5.04K |
| Magnetite XXXVII Ltd | 2,000,000 | 2,000,000 | 0 | 0.32% | -$20.29K |
| GLM 2025-25A E | 2,000,000 | 2,000,000 | 0 | 0.32% | -$27.94K |
| AMYNTA TERM B 1LN 12/29/2031 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$3.12K |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class ER | 2,000,000 | 2,000,000 | 0 | 0.32% | -$48.46K |
| Flatiron CLO 32 Ltd | 2,000,000 | 2,000,000 | 0 | 0.32% | -$58.52K |
| Magnetite XL Ltd | 1,955,000 | 1,955,000 | 0 | 0.31% | -$23.69K |
| OHA Credit Funding 21 Ltd | 2,000,000 | 2,000,000 | 0 | 0.31% | -$76.89K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 2,000,000 | 2,000,000 | 0 | 0.31% | -$11.00K |
| Caesars Entertainment Inc | 2,000,000 | 2,000,000 | 0 | 0.31% | $12.41K |
| Neuberger Berman CLO XVI-S Ltd | 2,000,000 | 2,000,000 | 0 | 0.31% | -$99.53K |
| Restaurant Brands International Limited Partnership | 2,000,000 | 2,000,000 | 0 | 0.31% | -$2.20K |
| WBD 3.625 05/15/30 * | 2,000,000 | 2,000,000 | 0 | 0.30% | $32.56K |
| CarVal CLO VII-C Ltd | 2,000,000 | 2,000,000 | 0 | 0.30% | -$124.61K |
| Elmwood CLO 37 Ltd | 1,855,000 | 1,855,000 | 0 | 0.30% | -$28.74K |
| OHA Credit Funding 3 LTD | 1,860,000 | 1,860,000 | 0 | 0.29% | -$51.70K |
| Bowling Green Park CLO LLC, Series 2019-1A, Class ERR | 2,000,000 | 2,000,000 | 0 | 0.29% | -$115.44K |
| TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E | 1,925,000 | 1,925,000 | 0 | 0.29% | -$106.52K |
| Wellington Management CLO 1 Ltd | 1,825,000 | 1,825,000 | 0 | 0.29% | -$57.91K |
| Galaxy 34 Clo Ltd | 1,875,000 | 1,875,000 | 0 | 0.29% | -$102.00K |
| Magnetite XXII Ltd | 1,900,000 | 1,900,000 | 0 | 0.29% | -$122.50K |
| Eldridge CLO 2025-1 Ltd | 1,750,000 | 1,750,000 | 0 | 0.28% | -$22.53K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 2,000,000 | 2,000,000 | 0 | 0.27% | $77.89K |
| ICG US CLO 2024-1 Ltd | 1,675,000 | 1,675,000 | 0 | 0.27% | -$23.34K |
| MERLLN 7.375 02/15/31 144A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$44.34K |
| Secured Note - Class E-R | 1,670,000 | 1,670,000 | 0 | 0.26% | -$57.22K |
| OHA Loan Funding 2016-1 Ltd | 1,625,000 | 1,625,000 | 0 | 0.26% | -$50.28K |
| Benefit Street Partners CLO XXIV Ltd | 1,625,000 | 1,625,000 | 0 | 0.25% | -$55.06K |
| Clover CLO 2018-1 LLC | 1,650,000 | 1,650,000 | 0 | 0.25% | -$88.92K |
| Elmwood CLO 28 Ltd. | 1,550,000 | 1,550,000 | 0 | 0.25% | -$8.33K |
| Wellington Management Clo 2 Ltd | 1,510,000 | 1,510,000 | 0 | 0.24% | -$12.78K |
| OCP CLO Ltd., Series 2019-17A, Class D1R2 | 1,500,000 | 1,500,000 | 0 | 0.24% | -$7.34K |
| Magnetite Xxx Ltd | 1,475,000 | 1,475,000 | 0 | 0.24% | -$31.28K |
| ULTI 6.875 02/01/31 144A | 1,500,000 | 1,500,000 | 0 | 0.23% | -$39.95K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,500,000 | 1,500,000 | 0 | 0.22% | -$12.35K |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 1,395,000 | 1,395,000 | 0 | 0.22% | -$22.04K |
| OHA Credit Partners XI Ltd. | 1,330,000 | 1,330,000 | 0 | 0.21% | -$14.38K |
| OHA Credit Funding 22 Ltd | 1,275,000 | 1,275,000 | 0 | 0.20% | -$19.24K |
| Magnetite Xli Ltd | 1,260,000 | 1,260,000 | 0 | 0.20% | -$20.09K |
| ELEMENT SOLUTIONS INC | 1,250,000 | 1,250,000 | 0 | 0.20% | -$1.06K |
| Elmwood CLO 17 Ltd | 1,275,000 | 1,275,000 | 0 | 0.20% | -$49.35K |
| Flatiron CLO 21 Ltd | 1,250,000 | 1,250,000 | 0 | 0.19% | -$47.78K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,250,000 | 1,250,000 | 0 | 0.19% | -$35.62K |
| OHA Credit Partners XIV Ltd | 1,175,000 | 1,175,000 | 0 | 0.19% | -$26.37K |
| Invesco US CLO 2023-1 Ltd | 1,180,000 | 1,180,000 | 0 | 0.18% | -$36.23K |
| Flatiron RR CLO 22 LLC | 1,200,000 | 1,200,000 | 0 | 0.18% | -$75.20K |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 1,050,000 | 1,050,000 | 0 | 0.16% | -$35.68K |
| PROPULSION BC FINCO SARL TERM LOAN | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.06K |
| Garnet CLO 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | $1.05K |
| Salas O'brien Inc | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.50K |
| Snacking Investments US LLC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$690 |
| Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$72 |
| Octagon 54 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.16% | -$325 |
| OHA Credit Funding 1 LTD | 1,000,000 | 1,000,000 | 0 | 0.16% | -$7.68K |
| CIFC 2024-1A E | 1,000,000 | 1,000,000 | 0 | 0.16% | -$9.91K |
| Goldentree Loan Management US CLO 12 Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$10.35K |
| ELM38 2025-1A E | 1,000,000 | 1,000,000 | 0 | 0.16% | -$12.92K |
| Ocean Trails Clo XVI Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$7.14K |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$15.77K |
| Arini US CLO II Ltd., Series 2A, Class E | 1,000,000 | 1,000,000 | 0 | 0.16% | -$22.16K |
| Bryant Park Funding 2024-25 Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$16.89K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.16% | -$12.68K |
| Jones Deslauriers Insurance Management Inc | 1,000,000 | 1,000,000 | 0 | 0.16% | -$12.66K |
| Diameter Capital CLO 7 Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$24.77K |
| Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E | 1,000,000 | 1,000,000 | 0 | 0.16% | -$27.78K |
| CPTPK 2024-1A E | 1,000,000 | 1,000,000 | 0 | 0.16% | -$30.14K |
| BSP 2022-29A ER | 1,000,000 | 1,000,000 | 0 | 0.16% | -$29.93K |
| Blue Owl BSL CLO 2025-1, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.16% | -$23.73K |
| CLO Secured Note - Class E-R | 1,000,000 | 1,000,000 | 0 | 0.16% | -$19.36K |
| Madison Park Funding LVIII Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$30.17K |
| Benefit Street Partners Clo XXII Ltd | 1,000,000 | 1,000,000 | 0 | 0.16% | -$40.68K |
| DY TL B 1L USD | 950,000 | 950,000 | 0 | 0.15% | $5.34K |
| CLVR 2021-3A ER | 1,000,000 | 1,000,000 | 0 | 0.15% | -$52.28K |
| AIMCO CLO 10 Ltd. | 825,000 | 825,000 | 0 | 0.13% | -$8.78K |
| Birch Grove CLO 12 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.13% | -$68.15K |
| ALKERMES INC 2026 TERM LOAN B | 700,000 | 700,000 | 0 | 0.11% | $2.63K |
| OCP CLO 2025-40, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.11% | -$54.48K |
| Greenacre Park CLO LLC | 700,000 | 700,000 | 0 | 0.11% | -$29.41K |
| PYFISA L 12/16/32 2 | 650,000 | 650,000 | 0 | 0.10% | $2.32K |
| Flatiron CLO 32 Ltd | 1,000,000 | 1,000,000 | 0 | 0.10% | -$101.53K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 600,000 | 600,000 | 0 | 0.10% | -$3.37K |
| RESPAR TL B 1L USD | 500,000 | 500,000 | 0 | 0.08% | $1.75K |
| STANDRD INDS NY | 500,000 | 500,000 | 0 | 0.08% | -$280 |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 431,034 | 431,034 | 0 | 0.07% | $224 |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 397,800 | 397,800 | 0 | 0.02% | -$33.81K |
| ECC US Closed-End Fund | 1,905 | 1,905 | 0 | 0.00% | -$2.55K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.