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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 16,949,484 | 16,949,484 | 0.78% | $16.94M |
| Upstream Newco, Inc., Term Loan | 0 | 16,147,982 | 16,147,982 | 0.69% | $14.88M |
| ENVISION HEALTHCARE OPERATING INC | 0 | 10,921,186 | 10,921,186 | 0.51% | $10.98M |
| HUDSON RIV TRADI 03/18/30 | 0 | 10,175,716 | 10,175,716 | 0.46% | $10.04M |
| Octagon 66 Ltd., Series 2022-1A, Class BR2 | 0 | 10,000,000 | 10,000,000 | 0.46% | $10.03M |
| SPCLO 2025-15A B | 0 | 10,000,000 | 10,000,000 | 0.46% | $10.02M |
| AZURIA WATER SO 03/31/33 | 0 | 9,675,000 | 9,675,000 | 0.44% | $9.54M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 9,349,062 | 9,349,062 | 0.43% | $9.31M |
| QXO INC | 0 | 8,830,000 | 8,830,000 | 0.41% | $8.83M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 7,753,062 | 7,753,062 | 0.36% | $7.75M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 7,596,218 | 7,596,218 | 0.35% | $7.60M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 7,668,525 | 7,668,525 | 0.33% | $7.24M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 7,258,807 | 7,258,807 | 0.33% | $7.13M |
| PROAMPAC PG BOR 09/15/28 | 0 | 7,225,000 | 7,225,000 | 0.33% | $7.13M |
| FIRST STUDENT B 08/15/30 | 0 | 6,792,406 | 6,792,406 | 0.31% | $6.78M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 6,385,000 | 6,385,000 | 0.30% | $6.42M |
| Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0 | 230,000 | 230,000 | 0.27% | $5.85M |
| Adtalem Global Education Inc | 0 | 5,775,000 | 5,775,000 | 0.27% | $5.76M |
| PING TL 1L USD | 0 | 5,825,000 | 5,825,000 | 0.26% | $5.69M |
| GATEGROUP US FINANCE INC | 0 | 5,567,199 | 5,567,199 | 0.26% | $5.57M |
| SECURE ACQUISITION INC. 2021 TERM LOAN | 0 | 5,558,814 | 5,558,814 | 0.26% | $5.56M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 5,150,000 | 5,150,000 | 0.24% | $5.13M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 5,142,817 | 5,142,817 | 0.24% | $5.13M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 5,041,256 | 5,041,256 | 0.23% | $5.04M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 4,980,000 | 4,980,000 | 0.23% | $4.98M |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 0 | 4,898,245 | 4,898,245 | 0.23% | $4.90M |
| Phoenix Aviation Capital, LLC | 0 | 4,750,000 | 4,750,000 | 0.22% | $4.69M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 4,664,750 | 4,664,750 | 0.21% | $4.66M |
| HOPPER MERGER SUB INC | 0 | 4,503,000 | 4,503,000 | 0.21% | $4.45M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 4,375,000 | 4,375,000 | 0.20% | $4.36M |
| Bank of America Corp., Series QQ, Pfd. | 0 | 243,736 | 243,736 | 0.20% | $4.33M |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 0 | 3,955,150 | 3,955,150 | 0.18% | $3.96M |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 3,915,188 | 3,915,188 | 0.18% | $3.91M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 3,850,000 | 3,850,000 | 0.18% | $3.83M |
| ENGINEERED MACHY 11/26/32 | 0 | 3,772,249 | 3,772,249 | 0.17% | $3.78M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0 | 3,690,750 | 3,690,750 | 0.17% | $3.69M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 3,700,000 | 3,700,000 | 0.17% | $3.69M |
| PRXL TL B 1L USD | 0 | 3,565,000 | 3,565,000 | 0.16% | $3.52M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 3,513,099 | 3,513,099 | 0.16% | $3.51M |
| Betclic Everest Group SAS | 0 | 3,375,000 | 3,375,000 | 0.16% | $3.38M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 3,298,451 | 3,298,451 | 0.15% | $3.30M |
| Reworld Holding Corp, Term Loan B1 | 0 | 3,290,323 | 3,290,323 | 0.15% | $3.28M |
| Ensemble RCM LLC Term Loan First Lien | 0 | 3,400,000 | 3,400,000 | 0.15% | $3.27M |
| LSFCRO TL B 1L USD | 0 | 3,192,967 | 3,192,967 | 0.15% | $3.19M |
| APOLLO DEBT SOLU | 0 | 3,000,000 | 3,000,000 | 0.14% | $2.98M |
| ARES STRATEGIC I | 0 | 3,000,000 | 3,000,000 | 0.14% | $2.95M |
| CONFLUENT HEALTH LLC 2021 TERM LOAN B | 0 | 3,313,884 | 3,313,884 | 0.13% | $2.83M |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 2,775,000 | 2,775,000 | 0.13% | $2.74M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 2,805,000 | 2,805,000 | 0.12% | $2.68M |
| Bank of America Corp., Series PP, Pfd. | 0 | 153,440 | 153,440 | 0.12% | $2.68M |
| Archroma Finance Sarl 2023 USD Term Loan B2A | 0 | 2,875,000 | 2,875,000 | 0.12% | $2.49M |
| MIP V Waste, LLC (GreenWaste), Term Loan | 0 | 2,436,044 | 2,436,044 | 0.11% | $2.43M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 2,338,250 | 2,338,250 | 0.11% | $2.34M |
| GRAHAM PACKAGING/GPC CAP | 0 | 2,025,000 | 2,025,000 | 0.09% | $2.02M |
| SALAS OBRIEN INC TERM LOAN | 0 | 1,975,000 | 1,975,000 | 0.09% | $1.97M |
| Victory Buyer LLC | 0 | 1,925,000 | 1,925,000 | 0.09% | $1.93M |
| ECL ENTM 08/30/30 | 0 | 1,915,028 | 1,915,028 | 0.09% | $1.90M |
| RelaDyne Inc | 0 | 1,903,645 | 1,903,645 | 0.09% | $1.90M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 1,781,024 | 1,781,024 | 0.08% | $1.78M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,650,000 | 1,650,000 | 0.08% | $1.65M |
| MIDWEST PHYSICIAN ADMINS | 0 | 1,925,000 | 1,925,000 | 0.08% | $1.65M |
| Bank of America Corp., Series NN, Pfd. | 0 | 87,934 | 87,934 | 0.07% | $1.62M |
| C V6.625 PERP | 0 | 1,425,000 | 1,425,000 | 0.07% | $1.46M |
| Relativity Term Loan B 275 2033-01-06 | 0 | 1,475,000 | 1,475,000 | 0.07% | $1.43M |
| COMPOS TL B 1L USD | 0 | 1,375,000 | 1,375,000 | 0.06% | $1.37M |
| FIRST STUDENT B 08/15/30 | 0 | 1,242,841 | 1,242,841 | 0.06% | $1.24M |
| Citigroup, Inc., Series II | 0 | 47,530 | 47,530 | 0.06% | $1.21M |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 0 | 2,137,920 | 2,137,920 | 0.04% | $855.17K |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 646,684 | 646,684 | 0.03% | $615.88K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 534,677 | 534,677 | 0.02% | $533.63K |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 2,115,839 | 2,115,839 | 0.02% | $497.22K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 0 | 243,976 | 243,976 | 0.01% | $244.43K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 14 | 14 | 0.00% | $19.40K |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0 | -27 | -27 | 0.00% | -$27.18K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -237 | -237 | 0.00% | -$82.51K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -61 | -61 | 0.00% | -$86.96K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -314 | -314 | -0.01% | -$251.43K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -1,378 | -1,378 | -0.03% | -$688.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carlyle US CLO 2023-5 Ltd | 18,250,000 | 0 | -18,250,000 | 0.00% | -$18.29M |
| C V3.875 PERP X | 17,983,000 | 0 | -17,983,000 | 0.00% | -$17.90M |
| Sixth Street CLO XVI Ltd | 17,200,000 | 0 | -17,200,000 | 0.00% | -$17.21M |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 16,499,436 | 0 | -16,499,436 | 0.00% | -$14.26M |
| PGIM Institutional Money Market Fund - D | 13,663,076 | 0 | -13,663,076 | 0.00% | -$13.65M |
| HURVTR TL B 1L USD | 13,130,085 | 0 | -13,130,085 | 0.00% | -$13.16M |
| WorldPay Term Loan B 200 2031-01-01 | 12,174,770 | 0 | -12,174,770 | 0.00% | -$12.18M |
| ENVISION HEALTHCARE OPERATING INC | 10,921,186 | 0 | -10,921,186 | 0.00% | -$10.96M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 10,375,000 | 0 | -10,375,000 | 0.00% | -$10.37M |
| Gallatin CLO X 2023-1 Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| GS 4.95 PERP | 9,444,000 | 0 | -9,444,000 | 0.00% | -$9.46M |
| AMNPHA TL B 1L USD | 8,775,000 | 0 | -8,775,000 | 0.00% | -$8.86M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 8,437,358 | 0 | -8,437,358 | 0.00% | -$8.38M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 7,596,218 | 0 | -7,596,218 | 0.00% | -$7.64M |
| GATEGROUP US FINANCE INC | 7,067,199 | 0 | -7,067,199 | 0.00% | -$7.06M |
| FRSTST TL B 1L USD | 6,792,406 | 0 | -6,792,406 | 0.00% | -$6.80M |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 6,017,185 | 0 | -6,017,185 | 0.00% | -$6.00M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 5,932,681 | 0 | -5,932,681 | 0.00% | -$5.94M |
| PING IDENTITY H 10/29/32 | 5,825,000 | 0 | -5,825,000 | 0.00% | -$5.85M |
| Crosby US Acquisition Corp., Term Loan | 5,797,119 | 0 | -5,797,119 | 0.00% | -$5.82M |
| VNTELV TL 1L USD | 5,617,666 | 0 | -5,617,666 | 0.00% | -$5.62M |
| SECURE ACQUISITION INC | 5,572,852 | 0 | -5,572,852 | 0.00% | -$5.61M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 5,513,099 | 0 | -5,513,099 | 0.00% | -$5.53M |
| Flutter Financing BV2024 Term Loan B | 5,354,696 | 0 | -5,354,696 | 0.00% | -$5.32M |
| SCIL USA Holdings LLC | 5,150,000 | 0 | -5,150,000 | 0.00% | -$5.16M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 5,142,817 | 0 | -5,142,817 | 0.00% | -$5.15M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 5,325,000 | 0 | -5,325,000 | 0.00% | -$5.13M |
| Quikrete Holdings, Inc., Term Loan B-1 | 4,974,937 | 0 | -4,974,937 | 0.00% | -$4.98M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 5,013,603 | 0 | -5,013,603 | 0.00% | -$4.98M |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 4,928,418 | 0 | -4,928,418 | 0.00% | -$4.93M |
| BELFOR HOLDINGS INC | 4,910,809 | 0 | -4,910,809 | 0.00% | -$4.92M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 4,893,985 | 0 | -4,893,985 | 0.00% | -$4.90M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 4,676,500 | 0 | -4,676,500 | 0.00% | -$4.69M |
| PAC DAC LLC, Senior Secured First Lien Term Loan | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.68M |
| UNITED GROUP BV /EUR/ REGD V/R 144A P/P | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.66M |
| HARBOURVEST TERM B 1LN 4/18/2030 | 4,573,828 | 0 | -4,573,828 | 0.00% | -$4.60M |
| AZORRA TERM B 1LN 10/18/2029 | 4,561,644 | 0 | -4,561,644 | 0.00% | -$4.58M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.58M |
| Ocean Trails CLO XV Ltd | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| QNITY TERM B 1LN 10/29/2032 | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.14M |
| Bausch & Lomb TE 12/18/30 | 3,990,000 | 0 | -3,990,000 | 0.00% | -$4.00M |
| WIN WASTE INNOVATIONS HO | 3,965,062 | 0 | -3,965,062 | 0.00% | -$3.98M |
| PLASTIPAK PACKAGING INC | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.92M |
| ENGINEERED MACHINERY HOLDINGS INC | 3,792,432 | 0 | -3,792,432 | 0.00% | -$3.81M |
| QUIDELORTHO CORP | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.68M |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.65M |
| TLN TL B 1L USD | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| VRTS TL B 1L USD | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| PPM CLO 2 Ltd | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 2,981,342 | 0 | -2,981,342 | 0.00% | -$2.99M |
| Sunrise Financing Partnership, Term Loan AAA1 | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.78M |
| MIP V WASTE LLC | 2,442,165 | 0 | -2,442,165 | 0.00% | -$2.45M |
| FRONERI US INC | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| HERSCHEND TERM 1LN 5/27/2032 | 2,344,125 | 0 | -2,344,125 | 0.00% | -$2.35M |
| CIFC European Funding CLO III DAC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| Flutter Financing B.V., Term Loan B | 2,119,688 | 0 | -2,119,688 | 0.00% | -$2.11M |
| SWF HOLDINGS I CORP | 2,085,714 | 0 | -2,085,714 | 0.00% | -$2.07M |
| BEACON MOBILITY CORP | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.04M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,969,875 | 0 | -1,969,875 | 0.00% | -$1.97M |
| RelaDyne Inc | 1,908,428 | 0 | -1,908,428 | 0.00% | -$1.91M |
| ECL ENTERTAINMENT LLC | 1,919,827 | 0 | -1,919,827 | 0.00% | -$1.91M |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 1,651,939 | 0 | -1,651,939 | 0.00% | -$1.66M |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 1,564,286 | 0 | -1,564,286 | 0.00% | -$1.55M |
| CINEMARK USA INC 2025 TERM LOAN B | 1,260,144 | 0 | -1,260,144 | 0.00% | -$1.26M |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 1,242,841 | 0 | -1,242,841 | 0.00% | -$1.24M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 1,095,779 | 0 | -1,095,779 | 0.00% | -$1.10M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 1,027,419 | 0 | -1,027,419 | 0.00% | -$1.03M |
| TITAN ACQUISITION LTD | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$882.39K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$876.64K |
| Eagle Point Credit Co Inc PREFERRED STOCK | 30,058 | 0 | -30,058 | 0.00% | -$757.72K |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 646,684 | 0 | -646,684 | 0.00% | -$648.60K |
| AZURIA WATER SOLUTIONS INC | 305,195 | 0 | -305,195 | 0.00% | -$306.72K |
| Reworld Holding Corp 2025 Term Loan C | 272,024 | 0 | -272,024 | 0.00% | -$272.02K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 197,581 | 0 | -197,581 | 0.00% | -$198.16K |
| LVLT 4.875 06/15/29 144A | 150,000 | 0 | -150,000 | 0.00% | -$143.47K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 122,500 | 0 | -122,500 | 0.00% | -$121.66K |
| Reworld Holding Corp Term Loan C | 105,076 | 0 | -105,076 | 0.00% | -$105.16K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$89.77K |
| TROX 4.625 03/15/29 144A | 75,000 | 0 | -75,000 | 0.00% | -$48.45K |
| GREYWOLF CLO VI Ltd | 39,107 | 0 | -39,107 | 0.00% | -$39.11K |
| Falcon's Beyond Global Inc | 156,835 | 0 | -156,835 | 0.00% | -$16 |
| VSTOXX | -19 | 0 | 19 | 0.00% | $1.88K |
| WHEAT (CBT) | -2,010 | 0 | 2,010 | 0.00% | $135.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 413 | 28,322,220 | 28,321,808 | 1.31% | $28.32M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 13,855,000 | 15,105,000 | 1,250,000 | 0.72% | $1.52M |
| T/L ACRISURE LLC REGD 0.00000000 | 12,337,283 | 14,825,940 | 2,488,657 | 0.66% | $2.02M |
| RY 6.35 11/24/2084 | 12,750,000 | 13,925,000 | 1,175,000 | 0.63% | $1.19M |
| Royal Bank of Canada | 10,250,000 | 13,150,000 | 2,900,000 | 0.60% | $2.96M |
| T/L CROWN FINANCE US INC 0.00000000 | 7,755,562 | 11,496,300 | 3,740,738 | 0.51% | $3.41M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 8,054,714 | 11,292,281 | 3,237,567 | 0.45% | $3.88M |
| RYAN LLC | 7,145,727 | 8,145,727 | 1,000,000 | 0.36% | $734.94K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 2,238,750 | 7,784,256 | 5,545,506 | 0.36% | $5.52M |
| Pro Mach Term Loan B 275 2032-10-04 | 6,075,000 | 7,625,000 | 1,550,000 | 0.35% | $1.52M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 7,209,431 | 7,292,569 | 83,137 | 0.33% | $51.97K |
| Sound Inpatient Physicians, Inc., 1st Lien Term Loan C | 7,459,633 | 7,669,582 | 209,948 | 0.33% | $529.81K |
| Azuria Water Solutions, Inc., Term Loan B | 6,578,200 | 6,866,825 | 288,625 | 0.31% | $193.52K |
| Albion Fing 3 05/21/31 | 5,293,398 | 5,855,132 | 561,733 | 0.27% | $538.25K |
| VRTV TL B 1L USD | 5,344,461 | 5,447,398 | 102,936 | 0.25% | $104.63K |
| JPMorgan Chase & Co., Series LL, Pfd. | 8,038 | 235,371 | 227,333 | 0.22% | $4.53M |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 3,184,020 | 4,188,780 | 1,004,760 | 0.19% | $994.78K |
| T/L CCRR PARENT INC REGD 0.00000000 | 12,149,855 | 14,599,041 | 2,449,186 | 0.18% | $357.66K |
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) | 3,424,100 | 3,424,299 | 199 | 0.16% | -$34.04K |
| Hurricane Cleanco Limited, First Lien Term Loan | 2,236,593 | 2,271,444 | 34,851 | 0.15% | $88.19K |
| WHTCAP TL B 1L USD | 2,134,716 | 2,879,326 | 744,609 | 0.13% | $702.68K |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 1,356,884 | 2,856,884 | 1,500,000 | 0.13% | $1.48M |
| PROPULSION BC FINCO SARL | 1,550,000 | 2,550,000 | 1,000,000 | 0.12% | $1.00M |
| SUPPLYONE TERM B 1LN 04/21/2031 | 1,625,000 | 2,120,917 | 495,917 | 0.10% | $504.33K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 598,500 | 1,517,000 | 918,500 | 0.07% | $919.30K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 1,568,992 | 1,609,361 | 40,369 | 0.07% | $36.36K |
| ZAYO TL 1L USD | 1,321,861 | 1,324,048 | 2,186 | 0.06% | $27.36K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 809,384 | 816,565 | 7,182 | 0.03% | -$15.12K |
| BrewCo Borrower LLC | 1,235,373 | 1,243,847 | 8,475 | 0.02% | -$552.53K |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 276,677 | 284,373 | 7,696 | 0.01% | $7.70K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 1,745,219 | 1,812,119 | 66,900 | 0.01% | -$763.68K |
| VENATOR TERM EXIT 1LN 10/12/2028 | 4,486,016 | 4,585,378 | 99,362 | 0.00% | $1.99K |
| TRICGR TL 2L USD | 11,121,816 | 11,533,374 | 411,558 | 0.00% | -$105.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GGP/Brookfield Retail 5/25 TLB | 29,539,510 | 27,465,476 | -2,074,034 | 1.27% | -$2.19M |
| FWRD TL B 1L USD | 14,208,637 | 13,858,637 | -350,000 | 0.63% | -$314.20K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 13,286,823 | 13,253,606 | -33,217 | 0.61% | -$111.85K |
| BX Commercial Mortgage Trust 2021-CIP | 12,754,854 | 12,702,073 | -52,781 | 0.59% | -$33.00K |
| CLARIOS TERM B 1LN 01/28/2032 | 12,400,000 | 12,369,000 | -31,000 | 0.57% | -$64.44K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 15,574,502 | 13,010,264 | -2,564,238 | 0.57% | -$3.10M |
| ATHENA TL B 1L USD | 11,942,087 | 11,912,082 | -30,005 | 0.53% | -$325.59K |
| UNSEAM TL B 1L USD | 12,450,000 | 11,418,875 | -1,031,125 | 0.53% | -$1.08M |
| ASURION TERM B10 1LN 08/19/2028 | 10,721,392 | 10,693,760 | -27,632 | 0.49% | -$14.20K |
| DONCASTERS US FIN LLC | 10,450,450 | 10,428,525 | -21,925 | 0.48% | -$56.96K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 11,561,398 | 11,034,607 | -526,791 | 0.47% | -$594.94K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 11,100,000 | 10,072,250 | -1,027,750 | 0.45% | -$1.08M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 10,266,331 | 10,240,536 | -25,795 | 0.44% | -$625.82K |
| Verifone Systems, Inc., Term Loan | 10,509,482 | 10,483,076 | -26,406 | 0.44% | -$324.45K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 9,731,489 | 9,706,472 | -25,017 | 0.44% | $48.70K |
| T/L TENNECO INC REGD 0.00000000 | 10,113,475 | 9,113,475 | -1,000,000 | 0.41% | -$906.66K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 9,177,986 | 9,154,868 | -23,118 | 0.41% | -$65.61K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 8,971,682 | 8,949,083 | -22,599 | 0.41% | -$50.58K |
| Windsor Holdings III, LLC, Term Loan B | 8,800,944 | 8,778,776 | -22,169 | 0.40% | -$30.39K |
| TPC GROUP TERM 1LN 12/16/2031 | 9,802,501 | 9,777,871 | -24,629 | 0.40% | $170.01K |
| QualityTech LP Term Loan B | 8,771,916 | 8,749,876 | -22,040 | 0.40% | -$58.43K |
| GENESYS TERM B 1LN 01/30/2032 | 9,316,930 | 9,293,462 | -23,468 | 0.39% | -$634.12K |
| Atlas Static Senior Loan Fund I Ltd | 12,970,483 | 8,507,679 | -4,462,804 | 0.39% | -$4.45M |
| MICRO HOLDN CORP TL 1S 52 | 10,447,936 | 10,421,215 | -26,721 | 0.39% | -$1.01M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 8,440,735 | 8,419,580 | -21,155 | 0.38% | -$310.75K |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 7,804,997 | 7,702,014 | -102,983 | 0.36% | -$115.49K |
| TL B 1L USD | 8,048,298 | 8,028,025 | -20,273 | 0.34% | -$325.34K |
| Inmar, Inc., First Lien, 2025 Term Loan | 7,469,654 | 7,450,886 | -18,768 | 0.33% | -$139.63K |
| MCFE TL B1 1L USD | 8,364,560 | 8,343,491 | -21,069 | 0.33% | -$469.61K |
| Grinding Media, Inc., First Lien, Term Loan, B | 7,245,139 | 7,226,843 | -18,296 | 0.33% | -$27.35K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 7,087,268 | 7,069,416 | -17,852 | 0.33% | -$29.08K |
| PSDO TL B 1L USD | 7,146,000 | 7,128,135 | -17,865 | 0.32% | -$195.98K |
| Alltech, Inc., First Lien, Term Loan, B2 | 7,492,554 | 6,873,729 | -618,826 | 0.32% | -$656.64K |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 6,974,106 | 6,799,712 | -174,395 | 0.32% | -$180.29K |
| BROPAR TL B4 1L USD | 7,140,217 | 7,124,219 | -15,999 | 0.31% | -$356.94K |
| Phoenix Guarantor Inc, Term Loan B | 7,814,785 | 6,795,051 | -1,019,734 | 0.31% | -$1.06M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 6,736,081 | 6,719,113 | -16,967 | 0.31% | -$28.56K |
| SAVENT TL B 1L USD | 7,481,250 | 6,714,380 | -766,870 | 0.31% | -$793.49K |
| NOURYON TERM B-1 1LN 04/03/2028 | 6,627,617 | 6,610,762 | -16,855 | 0.30% | $2.50K |
| GFL ES US LLC | 7,600,000 | 6,581,000 | -1,019,000 | 0.30% | -$1.03M |
| ZELIS TERM B 1LN 09/28/2029 | 6,991,871 | 6,974,126 | -17,746 | 0.30% | -$348.06K |
| GRATHO TL B 1L USD | 7,005,765 | 6,988,207 | -17,558 | 0.30% | -$521.38K |
| Mountain View CLO IX Ltd | 9,250,000 | 6,424,312 | -2,825,688 | 0.30% | -$2.80M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 6,471,059 | 6,451,209 | -19,850 | 0.30% | $5.42K |
| Plaze (PLZ Aeroscience), Initial Term Loan - First Lien | 7,114,849 | 7,095,977 | -18,872 | 0.29% | -$202.74K |
| FLINT GROUP TOPCO LTD | 16,291,841 | 14,591,151 | -1,700,690 | 0.29% | -$1.34M |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 6,265,156 | 6,249,375 | -15,781 | 0.29% | -$29.86K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 7,008,828 | 6,991,084 | -17,744 | 0.28% | -$500.47K |
| TransDigm, Inc., Term Loan | 6,175,000 | 6,159,562 | -15,438 | 0.28% | -$30.59K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 6,361,333 | 6,345,310 | -16,024 | 0.28% | -$23.05K |
| EMRLD Borrower LP Term Loan B | 8,165,159 | 6,144,695 | -2,020,464 | 0.28% | -$2.05M |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 11,534,908 | 10,327,476 | -1,207,432 | 0.28% | -$1.88M |
| TREASURE HOLDCO INC | 6,164,402 | 5,953,602 | -210,799 | 0.27% | -$87.51K |
| Peer Holding III BV 2025 USD Term Loan B5B | 5,930,188 | 5,915,250 | -14,938 | 0.27% | -$38.26K |
| JFL-TIGER ACQUISITION CO | 6,848,184 | 5,830,759 | -1,017,425 | 0.27% | -$1.02M |
| BXMT TL B4 1L USD | 5,806,246 | 5,791,731 | -14,516 | 0.27% | -$47.12K |
| TEI HOLDINGS INC | 7,321,932 | 5,828,489 | -1,493,443 | 0.27% | -$1.47M |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 5,778,688 | 5,764,205 | -14,483 | 0.27% | -$38.59K |
| Sharp Services, LLC, Term Loan | 6,700,753 | 5,700,753 | -1,000,000 | 0.26% | -$1.02M |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 5,582,812 | 5,568,750 | -14,062 | 0.26% | -$22.65K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 5,579,008 | 5,564,555 | -14,453 | 0.26% | -$42.32K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 7,738,024 | 5,495,548 | -2,242,476 | 0.25% | -$2.27M |
| Jefferies Finance LLC 2024 Term Loan | 6,063,750 | 5,647,454 | -416,296 | 0.25% | -$503.38K |
| Vistra Corp. | 7,375,000 | 5,375,000 | -2,000,000 | 0.25% | -$2.02M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 6,522,050 | 6,505,663 | -16,387 | 0.25% | -$871.06K |
| ITPCN TL 1L USD | 5,426,261 | 5,412,276 | -13,985 | 0.24% | $38.03K |
| AMG Advanced Metallurgical Group NV | 5,267,255 | 5,253,574 | -13,681 | 0.24% | -$11.41K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 5,236,875 | 5,223,750 | -13,125 | 0.24% | -$10.90K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 5,175,000 | 5,162,062 | -12,938 | 0.24% | $9.77K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 8,326,229 | 5,315,330 | -3,010,899 | 0.24% | -$3.19M |
| Signature Aviation Term Loan B 275 2028-04-06 | 5,107,008 | 5,094,144 | -12,864 | 0.24% | -$27.98K |
| GRSTAR TL B2 1L USD | 5,104,109 | 5,091,317 | -12,792 | 0.23% | -$12.79K |
| BOXER PARENT TL | 5,529,161 | 5,515,268 | -13,892 | 0.23% | -$441.45K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 5,643,000 | 5,628,750 | -14,250 | 0.23% | $71.93K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 4,950,000 | 4,937,625 | -12,375 | 0.23% | -$18.56K |
| Pegasus BidCo BV, Repriced Term Loan B | 4,925,281 | 4,912,937 | -12,344 | 0.23% | -$19.01K |
| MICHAEL BAKER INTL | 4,853,929 | 4,841,703 | -12,227 | 0.22% | -$19.28K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 4,812,877 | 4,800,754 | -12,123 | 0.22% | -$39.76K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 4,756,864 | 4,744,852 | -12,012 | 0.22% | $24.82K |
| CLUBCORP HOLDINGS INC | 4,712,526 | 4,702,490 | -10,036 | 0.21% | -$18.42K |
| KND TL B 1L USD | 4,866,344 | 4,854,086 | -12,258 | 0.21% | -$206.77K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 4,641,367 | 4,629,764 | -11,603 | 0.21% | -$46.88K |
| Univ Support Ser 02/10/29 | 4,860,233 | 4,846,952 | -13,281 | 0.21% | -$141.22K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 4,626,869 | 4,615,192 | -11,677 | 0.21% | -$26.70K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 4,775,000 | 4,763,062 | -11,938 | 0.21% | $56.14K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 5,233,835 | 5,220,241 | -13,594 | 0.21% | -$346.30K |
| Virtu Financial Term Loan B 250 2031-06-01 | 4,636,093 | 4,589,732 | -46,361 | 0.21% | -$70.34K |
| Weld North Education LLC Term Loan | 5,027,551 | 5,014,791 | -12,760 | 0.21% | -$207.70K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 4,618,530 | 4,606,408 | -12,122 | 0.21% | $3.47K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 6,174,824 | 5,209,947 | -964,877 | 0.21% | -$790.72K |
| The Goldman Sachs Group, Inc. | 14,000,000 | 4,500,000 | -9,500,000 | 0.21% | -$9.32M |
| VT Topco, Inc., First Lien Term Loan | 8,216,176 | 4,670,428 | -3,545,748 | 0.20% | -$3.70M |
| Pregis TopCo LLC/Term Loan 5/25 | 4,329,372 | 4,318,494 | -10,878 | 0.20% | -$24.12K |
| Trulite Holding Corp Term Loan | 4,478,861 | 4,449,778 | -29,084 | 0.20% | -$95.39K |
| Vista Management Holding, Inc. First Lien Term Loan | 5,167,800 | 4,303,700 | -864,100 | 0.20% | -$900.15K |
| T/L KUEHG CORP REGD 0.00000000 | 4,741,542 | 4,493,212 | -248,330 | 0.20% | -$183.42K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 4,287,678 | 4,201,772 | -85,906 | 0.20% | -$94.58K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 4,289,250 | 4,278,500 | -10,750 | 0.20% | $25.10K |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 6,340,038 | 4,348,615 | -1,991,423 | 0.19% | -$1.85M |
| NVEICN TL B1 1L USD | 4,304,700 | 4,293,912 | -10,789 | 0.19% | -$127.54K |
| Venture Global LNG, Inc. | 4,820,000 | 4,700,000 | -120,000 | 0.19% | $12.27K |
| Froneri US Inc2024 USD Term Loan B4 | 4,169,250 | 4,158,775 | -10,476 | 0.19% | -$93.14K |
| EAB Global, Inc., First Lien, Term Loan | 4,512,134 | 4,500,682 | -11,452 | 0.19% | -$153.41K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 4,039,875 | 4,029,750 | -10,125 | 0.19% | -$22.01K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 4,025,000 | 4,014,938 | -10,062 | 0.19% | -$16.81K |
| LC AHAB US BIDCO LLC TERM LOAN B | 4,021,430 | 4,011,275 | -10,155 | 0.18% | -$32.75K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 3,965,936 | 3,955,972 | -9,965 | 0.18% | -$29.57K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 3,962,661 | 3,952,421 | -10,239 | 0.18% | $16.83K |
| VS Buyer, LLC, Term Loan B | 3,875,000 | 3,865,312 | -9,688 | 0.17% | -$105.44K |
| FR BR HOLDINGS LLC | 3,725,000 | 3,715,688 | -9,312 | 0.17% | -$23 |
| Verscend Holding Corp., Term Loan B | 4,459,602 | 4,198,340 | -261,262 | 0.17% | -$569.63K |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 7,193,244 | 7,174,657 | -18,587 | 0.17% | -$1.71M |
| Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien | 3,687,088 | 3,677,660 | -9,428 | 0.17% | -$22.09K |
| Latham Pool Products, Inc. First Lien Term Loan | 3,679,500 | 3,669,033 | -10,467 | 0.17% | -$4.26K |
| PGIM Active High Yield Bond ETF - Old IO fund | 225,000 | 100,000 | -125,000 | 0.16% | -$4.45M |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 5,417,448 | 4,755,192 | -662,256 | 0.16% | -$914.73K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 3,408,870 | 3,400,305 | -8,565 | 0.16% | -$29.15K |
| The Action Environmental Group Inc 2023 Term Loan B | 10,339,012 | 3,388,211 | -6,950,800 | 0.16% | -$6.94M |
| Synechron Inc Term Loan B | 5,974,875 | 3,659,863 | -2,315,012 | 0.16% | -$2.55M |
| Ring Container Technologies Group, LLC, Term Loan | 3,372,067 | 3,363,636 | -8,430 | 0.16% | -$4.22K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 3,282,709 | 3,274,461 | -8,248 | 0.15% | -$56.27K |
| NOURYON TERM B-2 1LN 04/03/2028 | 3,065,692 | 3,057,970 | -7,722 | 0.14% | -$15.33K |
| VETSTRATEGY CANADA HOLDINGS INC | 4,053,904 | 3,043,615 | -1,010,289 | 0.14% | -$1.04M |
| ASURION TERM B4 2LN 01/20/2029 | 7,659,924 | 3,006,699 | -4,653,225 | 0.14% | -$4.16M |
| INEOS US PETROCHEM LLC | 4,431,815 | 3,690,566 | -741,248 | 0.14% | -$398.50K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 2,967,562 | 2,960,125 | -7,438 | 0.14% | -$21.65K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 4,896,031 | 2,883,730 | -2,012,302 | 0.13% | -$2.01M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 4,213,806 | 4,203,192 | -10,614 | 0.13% | -$578.69K |
| ENTAIN PLC | 2,865,692 | 2,858,528 | -7,164 | 0.13% | -$3.31K |
| Quikrete Term Loan B-1 225 2029-03-01 | 2,835,750 | 2,828,552 | -7,197 | 0.13% | -$10.67K |
| CZR TL B1 1L USD | 2,831,875 | 2,824,688 | -7,188 | 0.13% | -$4.99K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 4,100,000 | 4,032,673 | -67,327 | 0.13% | -$1.20M |
| UNIVISION TERM B 1LN 01/31/2029 | 2,619,068 | 2,612,283 | -6,785 | 0.12% | $9.63K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 2,438,549 | 2,432,824 | -5,725 | 0.11% | -$6.51K |
| Red SPV LLC, First Lien, Initial Term Loan | 3,436,375 | 2,427,763 | -1,008,612 | 0.11% | -$1.02M |
| US LBM TERM B 1LN 06/06/2031 | 2,750,000 | 2,743,125 | -6,875 | 0.11% | -$351.97K |
| VNTR PIK-TERM B 1L USD | 3,163,809 | 3,123,451 | -40,358 | 0.11% | -$30.27K |
| PODS, LLC, Term Loan B | 2,343,896 | 2,337,792 | -6,104 | 0.11% | $22.95K |
| Venator Materials LLC 2024 First Out Term Loan | 3,146,562 | 3,087,266 | -59,296 | 0.11% | -$44.47K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 2,768,662 | 2,761,706 | -6,956 | 0.11% | -$183.48K |
| ARI TL B 1L USD | 2,269,312 | 2,263,625 | -5,688 | 0.10% | -$13.49K |
| Vector WP HoldcoInc Term Loan B | 2,388,293 | 2,382,090 | -6,203 | 0.10% | -$15.76K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 4,410,092 | 2,330,382 | -2,079,710 | 0.10% | -$2.19M |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 2,824,639 | 2,200,379 | -624,259 | 0.10% | -$630.32K |
| Ineos US Finance LLC 2023 USD Term Loan B | 5,849,972 | 2,561,462 | -3,288,510 | 0.10% | -$2.70M |
| TIWARE TL B 1L USD | 2,080,500 | 2,075,275 | -5,225 | 0.10% | -$7.18K |
| US LBM TERM B 1LN 06/06/2031 | 2,487,406 | 2,481,108 | -6,297 | 0.09% | -$297.94K |
| Tronox Term Loan B 250 2031-09-10 | 2,604,717 | 2,598,156 | -6,561 | 0.09% | $105.60K |
| INEOS US Petrochem LLC | 2,541,500 | 2,535,000 | -6,500 | 0.09% | -$14.58K |
| ACRISU TL B 1L USD | 1,985,037 | 1,980,062 | -4,975 | 0.09% | -$63.54K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,826,875 | 1,822,308 | -4,567 | 0.08% | -$8.60K |
| AAP Buyer Inc Term Loan B | 3,821,125 | 1,816,538 | -2,004,587 | 0.08% | -$2.01M |
| Motion Finco Sarl2024 USD Term Loan B | 2,125,000 | 2,119,688 | -5,312 | 0.08% | -$26.25K |
| Rough Country, LLC | 1,755,177 | 1,754,919 | -258 | 0.08% | $7.06K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 2,790,000 | 1,790,000 | -1,000,000 | 0.08% | -$939.45K |
| Peer Holding III BV 2025 USD Term Loan B4B | 1,637,531 | 1,633,375 | -4,156 | 0.08% | -$13.16K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 3,032,388 | 1,524,807 | -1,507,581 | 0.07% | -$1.52M |
| REWORLD TERM B 1LN 11/30/2028 | 1,814,483 | 1,454,254 | -360,228 | 0.07% | -$361.74K |
| PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B | 1,745,625 | 1,741,261 | -4,364 | 0.07% | -$151.26K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 2,938,727 | 2,930,662 | -8,065 | 0.07% | -$914.94K |
| Patagonia Holdco LLC | 1,923,482 | 1,918,524 | -4,957 | 0.06% | -$64.38K |
| HIRERIGHT HOLDINGS CORP | 4,666,370 | 1,556,446 | -3,109,923 | 0.06% | -$2.73M |
| SPN 7.875 09/30/30 144A | 1,385,000 | 1,260,000 | -125,000 | 0.06% | -$91.75K |
| DS Parent Inc Term Loan B | 1,308,438 | 1,305,125 | -3,312 | 0.05% | -$33.21K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,072,500 | 1,069,750 | -2,750 | 0.05% | -$1.61K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,068,952 | 1,066,253 | -2,699 | 0.05% | -$5.62K |
| PLASTIPAK TLB 04/30/24 | 960,197 | 957,760 | -2,437 | 0.04% | $2.42K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 981,022 | 876,113 | -104,909 | 0.04% | -$108.36K |
| Hyster-Yale Group Inc | 2,626,804 | 824,660 | -1,802,144 | 0.04% | -$1.74M |
| SANDISK TERM B 1LN 2/20/2032 | 5,591,875 | 486,250 | -5,105,625 | 0.02% | -$5.13M |
| Sinclair Television Group Inc., Term Loan B6 | 278,600 | 277,900 | -700 | 0.01% | -$15.57K |
| ZSCALER INC | 3 | 2 | -1 | -0.08% | -$1.59M |
| ZURICH INSURANCE GROUP AG | 3 | 2 | -1 | -0.14% | -$2.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNS V7.35 04/27/85 | 31,000,000 | 31,000,000 | 0 | 1.50% | $395.42K |
| JPMorgan Chase & Co., Series II | 23,015,000 | 23,015,000 | 0 | 1.07% | $35.18K |
| Rad CLO 19 Ltd | 20,000,000 | 20,000,000 | 0 | 0.93% | $76.32K |
| Battalion CLO XI Ltd | 20,000,000 | 20,000,000 | 0 | 0.92% | $16.45K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 19,005,000 | 19,005,000 | 0 | 0.92% | -$71.27K |
| Golub Capital Partners CLO 68B Ltd | 18,600,000 | 18,600,000 | 0 | 0.86% | $15.75K |
| Toronto-Dominion Bank/The | 17,830,000 | 17,830,000 | 0 | 0.84% | $258.86K |
| CBAM 2018-5 Ltd | 16,000,000 | 16,000,000 | 0 | 0.74% | $61.74K |
| Anchorage Capital CLO 8 Ltd | 16,000,000 | 16,000,000 | 0 | 0.74% | -$1.11K |
| C V6.95 PERP FF | 15,435,000 | 15,435,000 | 0 | 0.73% | $123.43K |
| HERITAGE PWR LLC 0.00000000 | 400,271 | 400,271 | 0 | 0.64% | $1.12M |
| Regatta XXIX Funding Ltd | 13,500,000 | 13,500,000 | 0 | 0.63% | $13.54K |
| Hayfin US XV Ltd | 13,500,000 | 13,500,000 | 0 | 0.62% | -$45.58K |
| The Goldman Sachs Group, Inc. | 13,458,000 | 13,458,000 | 0 | 0.62% | $183.03K |
| KKR CLO Ltd., Series 2022-41A, Class B | 12,500,000 | 12,500,000 | 0 | 0.58% | -$10.77K |
| CQS US CLO 2021-1 Ltd | 12,400,000 | 12,400,000 | 0 | 0.57% | $49.93K |
| Tikehau US CLO II Ltd | 12,150,000 | 12,150,000 | 0 | 0.56% | -$3.97K |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | 0.56% | -$4.24M |
| Tikehau US CLO III Ltd | 12,000,000 | 12,000,000 | 0 | 0.55% | -$40.35K |
| Canyon Capital CLO 2019-1 Ltd | 11,500,000 | 11,500,000 | 0 | 0.53% | -$5.81K |
| Bain Capital Credit CLO 2023-3 Ltd | 11,200,000 | 11,200,000 | 0 | 0.52% | $2.12K |
| Madison Park Funding LIX Ltd | 11,000,000 | 11,000,000 | 0 | 0.51% | $33.71K |
| OFSI BSL XII Ltd | 10,550,000 | 10,550,000 | 0 | 0.49% | $46.74K |
| C V6.75 PERP EE | 10,295,000 | 10,295,000 | 0 | 0.49% | $151.44K |
| ROCK Trust, Series 2024-CNTR, Class E | 9,830,000 | 9,830,000 | 0 | 0.49% | $143.33K |
| GRAFTECH GLOBAL ENTERPRISES TERM NEW $ 1LN 12/21/2029 | 10,749,441 | 10,749,441 | 0 | 0.48% | -$538.32K |
| C V7.125 PERP CC | 9,870,000 | 9,870,000 | 0 | 0.47% | $96.13K |
| Atlas Senior Loan Fund XXIV Ltd | 10,000,000 | 10,000,000 | 0 | 0.46% | $23.99K |
| Anchorage Capital Clo 11 Ltd | 10,000,000 | 10,000,000 | 0 | 0.46% | -$6.04K |
| Trimaran CAVU 2019-2 Ltd | 10,000,000 | 10,000,000 | 0 | 0.46% | -$16.04K |
| INTERNATIONAL PARK HLDGS BV | 8,325,000 | 8,325,000 | 0 | 0.45% | $272.18K |
| CIFC Funding 2014-V Ltd | 9,650,000 | 9,650,000 | 0 | 0.45% | -$12.67K |
| US TREASURY N/B | 9,405,000 | 9,405,000 | 0 | 0.44% | $79.35K |
| Gallatin CLO XI 2024-1 Ltd | 9,275,000 | 9,275,000 | 0 | 0.43% | -$15.15K |
| Signal Peak CLO 9 Ltd | 9,185,000 | 9,185,000 | 0 | 0.43% | $34.54K |
| Level 3 Term Loan B-4 325 2032-03-01 | 8,800,000 | 8,800,000 | 0 | 0.41% | -$6.05K |
| Voya CLO Ltd., Series 2019-3A, Class BR | 8,650,000 | 8,650,000 | 0 | 0.40% | -$8.63K |
| Elevation CLO 2020-11 Ltd | 8,125,000 | 8,125,000 | 0 | 0.38% | $13.53K |
| Octagon Investment Partners 42 Ltd | 8,100,000 | 8,100,000 | 0 | 0.37% | $2.02K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 8,175,000 | 8,175,000 | 0 | 0.37% | $132.84K |
| Rainbow UK Bidco Ltd | 5,775,000 | 5,775,000 | 0 | 0.36% | $177.95K |
| NGC 2024-I Ltd | 7,650,000 | 7,650,000 | 0 | 0.35% | -$25.20K |
| Octagon Investment Partners 32 Ltd | 7,600,000 | 7,600,000 | 0 | 0.35% | $3.22K |
| DENALI INTERMEDIATE HOLDINGS INC TL-REVOLVER (UNFUNDED) 0.0% 09-30-32 | 7,465,434 | 7,465,434 | 0 | 0.34% | $9.33K |
| DIVERSIFIED HLTH | 7,519,000 | 7,519,000 | 0 | 0.31% | $163.15K |
| Fender Musical Instruments Corporation 2021 Term Loan B | 7,462,432 | 7,462,432 | 0 | 0.31% | $42.01K |
| Barrow Hanley CLO II Ltd | 6,000,000 | 6,000,000 | 0 | 0.28% | $3.51K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 5,815,000 | 5,815,000 | 0 | 0.27% | $79.96K |
| C V6.875 PERP GG | 5,685,000 | 5,685,000 | 0 | 0.27% | $28.54K |
| USB V3.7 PERP | 5,813,000 | 5,813,000 | 0 | 0.27% | $110.35K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 5,682,172 | 5,682,172 | 0 | 0.26% | -$15.97K |
| CGMS 2024-2A B | 5,600,000 | 5,600,000 | 0 | 0.26% | $3.98K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 5,895,000 | 5,895,000 | 0 | 0.25% | -$287.12K |
| Vistra Corp. | 5,225,000 | 5,225,000 | 0 | 0.25% | -$21.71K |
| Quimper AB, Incremental Term Loan | 4,500,000 | 4,500,000 | 0 | 0.24% | $47.37K |
| PrimeSource TL B | 5,320,965 | 5,320,965 | 0 | 0.24% | -$45.82K |
| NOVOLEX TERM 1LN 04/13/2029 | 5,138,792 | 5,138,792 | 0 | 0.23% | -$25.71K |
| St Pauls CLO | 4,500,000 | 4,500,000 | 0 | 0.23% | $122.41K |
| OFSI BSL CLO XIII Ltd | 5,000,000 | 5,000,000 | 0 | 0.23% | -$5.12K |
| BX Trust, Series 2025-DIME, Class E | 4,750,000 | 4,750,000 | 0 | 0.22% | -$2.97K |
| PARFUMS DE MARLY | 4,665,000 | 4,665,000 | 0 | 0.22% | $46.65K |
| BXMT TL B 1L USD | 4,600,000 | 4,600,000 | 0 | 0.21% | -$5.75K |
| Davis Park CLO Ltd | 4,500,000 | 4,500,000 | 0 | 0.21% | $8.91K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 4,295,000 | 4,295,000 | 0 | 0.21% | $83.24K |
| Avoca Capital CLO X Ltd | 3,750,000 | 3,750,000 | 0 | 0.20% | $80.68K |
| EVERTEC LLC | 4,130,000 | 4,130,000 | 0 | 0.19% | -$3.43K |
| US TREASURY N/B | 4,050,000 | 4,050,000 | 0 | 0.19% | $2.69K |
| KKR Clo 32 Ltd | 4,000,000 | 4,000,000 | 0 | 0.18% | -$13.42K |
| BRPCN 4.875 02/15/30 144A | 4,200,000 | 4,200,000 | 0 | 0.18% | $34.27K |
| FERRELLGAS PRTNRS LP CLASS B | 20,453 | 20,453 | 0 | 0.17% | $545.54K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 3,750,000 | 3,750,000 | 0 | 0.17% | $120.94K |
| Arsenal AIC Parent LLC, Term Loan B | 3,603,796 | 3,603,796 | 0 | 0.17% | -$2.25K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 3,575,000 | 3,575,000 | 0 | 0.17% | -$16.80K |
| Owens Brockway G 09/30/32 | 3,500,000 | 3,500,000 | 0 | 0.16% | -$5.83K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 3,475,000 | 3,475,000 | 0 | 0.16% | $2.19K |
| Bank of America Corp. | 3,190,000 | 3,190,000 | 0 | 0.15% | $28.48K |
| SOUND INPATIENT PHYSICIANS INC- Class A | 10,144,042 | 10,144,042 | 0 | 0.15% | $0 |
| AMERICAN AXLE & MFG INC | 3,225,000 | 3,225,000 | 0 | 0.15% | -$20.14K |
| Eagle Point Credit Co Inc | 126,346 | 126,346 | 0 | 0.15% | -$15.60K |
| Constellation Automotive Limited 2025 GBP Term Loan B1 | 2,500,000 | 2,500,000 | 0 | 0.14% | $97.57K |
| Senior Secured Note | 119,875 | 119,875 | 0 | 0.14% | -$11.99K |
| DISH Network Corp | 2,800,000 | 2,800,000 | 0 | 0.13% | -$34.17K |
| MAVERICK GAMING LLC | 3,198,052 | 3,198,052 | 0 | 0.13% | $0 |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 2,873,985 | 2,873,985 | 0 | 0.13% | -$13.65K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 2,725,000 | 2,725,000 | 0 | 0.13% | $24.23K |
| PLAY TL B 1L USD | 2,879,598 | 2,879,598 | 0 | 0.12% | $60.56K |
| Camelot US Acquisition LLC 2024 Term Loan B | 3,138,358 | 3,138,358 | 0 | 0.12% | -$444.92K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.12% | -$2.03K |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | 3,320,000 | 3,320,000 | 0 | 0.12% | -$413.97K |
| Elevation Clo 2021-13 Ltd | 2,500,000 | 2,500,000 | 0 | 0.12% | $1.89K |
| J&J Ventures Gaming LLC, Senior Secured First Lien Term Loan | 2,500,000 | 2,500,000 | 0 | 0.11% | $8.33K |
| EXPAND ENERGY CORP | 22,789 | 22,789 | 0 | 0.11% | -$319.27K |
| Sound Point Meridian Capital Inc | 97,015 | 97,015 | 0 | 0.11% | -$1.92K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 2,350,000 | 2,350,000 | 0 | 0.11% | $17.70K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 2,121,808 | 2,121,808 | 0 | 0.10% | -$2.33K |
| EP WEALTH ADVISORS LLC TL 1L | 2,100,000 | 2,100,000 | 0 | 0.10% | -$15.75K |
| RADIATE TERM 1LN DD 06/26/2029 | 2,000,000 | 2,000,000 | 0 | 0.09% | $17.50K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 2,746,291 | 2,746,291 | 0 | 0.08% | -$151.05K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,521,000 | 1,521,000 | 0 | 0.07% | $1.34K |
| Zais CLO 3 Ltd | 1,500,000 | 1,500,000 | 0 | 0.07% | $6.93K |
| Sound Point CLO XXVII Ltd | 1,500,000 | 1,500,000 | 0 | 0.07% | -$21.49K |
| OFS CAPITAL CORP /PREFERRED/ 0.00000000 | 56,000 | 56,000 | 0 | 0.07% | $3.64K |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 1,418,919 | 1,418,919 | 0 | 0.06% | $0 |
| SENIOR HOUSING | 1,275,000 | 1,275,000 | 0 | 0.06% | $23.74K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1,320,000 | 1,320,000 | 0 | 0.06% | $47 |
| DISH DBS CORP REGD SER WI 7.75000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $10.70K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 1,025,000 | 1,025,000 | 0 | 0.05% | -$25.33K |
| OFS Credit Co Inc | 36,949 | 36,949 | 0 | 0.04% | $1.48K |
| ASHWOO 4.625 04/01/30 144A | 835,000 | 835,000 | 0 | 0.04% | $5.65K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 2,157,000 | 2,157,000 | 0 | 0.04% | $38.12K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 770,000 | 770,000 | 0 | 0.03% | -$4.07K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 670,118 | 670,118 | 0 | 0.03% | -$3.35K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.03% | -$633 |
| NEWGENERATIONGASGATHERINGLLC | 567,567 | 567,567 | 0 | 0.03% | $0 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 488,000 | 488,000 | 0 | 0.02% | $42.70K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 475,000 | 475,000 | 0 | 0.02% | -$1.93K |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | 454,115 | 454,115 | 0 | 0.02% | $0 |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.02% | -$282 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 400,000 | 400,000 | 0 | 0.02% | $3.37K |
| AVENTIV TECHNOLOGIES LLC | 351,699 | 351,699 | 0 | 0.02% | -$3.23K |
| DISH DBS CORP REGD 5.12500000 | 400,000 | 400,000 | 0 | 0.02% | $19.80K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 375,000 | 375,000 | 0 | 0.02% | -$13.88K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 475,000 | 475,000 | 0 | 0.02% | -$1.75K |
| DISH DBS CORP REGD 7.37500000 | 350,000 | 350,000 | 0 | 0.02% | $12.29K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 700,000 | 700,000 | 0 | 0.01% | $9.32K |
| DIGICEL INTL FIN LTD | 17,997 | 17,997 | 0 | 0.01% | $6.27K |
| Sinclair Television Group, Inc. | 200,000 | 200,000 | 0 | 0.01% | $28 |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 200,000 | 200,000 | 0 | 0.01% | $3.98K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 200,000 | 200,000 | 0 | 0.01% | $3.46K |
| XPLORE INC 0.00000000 | 172,298 | 172,298 | 0 | 0.01% | -$149.55K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 200,000 | 200,000 | 0 | 0.01% | -$3.32K |
| ZAR/USD FORWARD | 1 | 1 | 0 | 0.01% | $155.01K |
| SK Neptune Husky Group Sarl | 6,859,378 | 6,859,378 | 0 | 0.01% | $0 |
| JPMorgan Chase & Co., Series MM, Pfd. | 7,318 | 7,318 | 0 | 0.01% | $2.41K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.01% | $8.79K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 167,123 | 167,123 | 0 | 0.01% | $35.98K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 200,000 | 200,000 | 0 | 0.01% | $8.50K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 4 | 4 | 0 | 0.00% | -$56.46K |
| PGIM Floating Rate Income ETF - Old IO fund | 1,597 | 1,597 | 0 | 0.00% | -$1.44K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 200,000 | 200,000 | 0 | 0.00% | $3.32K |
| MITEL NETWORKS INTL LT | 125,642 | 125,642 | 0 | 0.00% | $61.56K |
| CONVERGEONE HLDGS INC - Equity | 200,211 | 200,211 | 0 | 0.00% | -$697.33K |
| DIAMOND SPORTS GRP LLC- CS | 244,231 | 244,231 | 0 | 0.00% | -$890.22K |
| CAMPFIRE TOPCO LTD | 4,988,976 | 4,988,976 | 0 | 0.00% | $11 |
| DIGICEL GRP. HLDGS. 0.00% | 149,444 | 149,444 | 0 | 0.00% | $0 |
| MAVERICK GAMING LLC SO:TL-SO | 7,574,134 | 7,574,134 | 0 | 0.00% | $0 |
| DIAMOND SPORTS GRP LLC- WARRANTS | 456,793 | 456,793 | 0 | 0.00% | $0 |
| TopCo Units Equity | 27,892 | 27,892 | 0 | 0.00% | $0 |
| Xplornet - Contingent Value Rights | 11,734 | 11,734 | 0 | 0.00% | $0 |
| VENATOR MATERIALS PLC (1145 SHARES) | 10,549 | 10,549 | 0 | 0.00% | $0 |
| DIGICEL GRP. HLDGS. 0.00% | 196,977 | 196,977 | 0 | 0.00% | $0 |
| ZAR/USD FORWARD | 2 | 2 | 0 | 0.00% | -$9.09K |
| USD/CAD FORWARD | 1 | 1 | 0 | -0.02% | -$393.64K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.