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 |
|---|---|---|---|---|---|
| 1011778 BC ULC 09/23/30 | 0 | 24,933,715 | 24,933,715 | 1.04% | $24.99M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 17,903,297 | 17,903,297 | 0.75% | $18.04M |
| SEDGWICK CLAIMS 07/31/31 | 0 | 15,500,315 | 15,500,315 | 0.64% | $15.41M |
| MI Windows And Doors LLC | 0 | 14,633,982 | 14,633,982 | 0.60% | $14.42M |
| The Action Environmental Group Inc 2023 Term Loan B | 0 | 12,314,942 | 12,314,942 | 0.51% | $12.32M |
| Ensemble RCM LLC | 0 | 12,104,734 | 12,104,734 | 0.50% | $12.04M |
| ENV TL 1L USD | 0 | 11,496,478 | 11,496,478 | 0.48% | $11.39M |
| ICON Luxembourg Sarl | 0 | 10,663,395 | 10,663,395 | 0.45% | $10.72M |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 9,895,000 | 9,895,000 | 0.41% | $9.91M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 9,561,110 | 9,561,110 | 0.40% | $9.57M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 9,241,638 | 9,241,638 | 0.39% | $9.30M |
| RED SPV LLC | 0 | 9,000,000 | 9,000,000 | 0.38% | $9.02M |
| DAYFORCE INC DA 10/07/32 | 0 | 8,279,423 | 8,279,423 | 0.33% | $7.83M |
| iHeartCommunications Inc | 0 | 7,706,000 | 7,706,000 | 0.31% | $7.38M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 7,483,077 | 7,483,077 | 0.30% | $7.28M |
| CORELOGIC TLB L+ 06/02/28 | 0 | 7,294,306 | 7,294,306 | 0.30% | $7.16M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 7,080,533 | 7,080,533 | 0.30% | $7.09M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 7,080,533 | 7,080,533 | 0.30% | $7.08M |
| Dechra Term Loan B 275 2032-01-01 | 0 | 7,054,269 | 7,054,269 | 0.30% | $7.08M |
| Peer Holding III BV 2025 USD Term Loan B4B | 0 | 6,989,822 | 6,989,822 | 0.29% | $7.02M |
| CENTENE CORP | 0 | 5,800,000 | 5,800,000 | 0.24% | $5.66M |
| Culligan Holding 07/31/28 | 0 | 5,385,869 | 5,385,869 | 0.23% | $5.41M |
| Jupiter Borrower, Inc., First Lien Term Loan | 0 | 5,329,546 | 5,329,546 | 0.22% | $5.36M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 4,857,541 | 4,857,541 | 0.20% | $4.86M |
| TLN 6.5 02/01/36 144A | 0 | 4,836,000 | 4,836,000 | 0.20% | $4.86M |
| Talen Energy Supply LLC | 0 | 4,836,000 | 4,836,000 | 0.20% | $4.84M |
| Fertitta Entertainment LLC | 0 | 4,795,235 | 4,795,235 | 0.20% | $4.76M |
| Invenergy Thermal Operating I LLC, Term Loan B | 0 | 4,636,417 | 4,636,417 | 0.20% | $4.68M |
| Performance Food Group Inc | 0 | 4,652,000 | 4,652,000 | 0.19% | $4.56M |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0 | 4,483,362 | 4,483,362 | 0.18% | $4.42M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 4,339,332 | 4,339,332 | 0.18% | $4.37M |
| SWORD PURCHASER 04/04/33 | 0 | 4,433,750 | 4,433,750 | 0.18% | $4.31M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 4,162,000 | 4,162,000 | 0.17% | $4.14M |
| HILLMAN GROUP INC HILCOS TL DD 1L USD | 0 | 3,986,595 | 3,986,595 | 0.17% | $4.01M |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 3,566,463 | 3,566,463 | 0.15% | $3.58M |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 3,483,938 | 3,483,938 | 0.15% | $3.51M |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 3,000,000 | 3,000,000 | 0.13% | $3.01M |
| Amentum Holdings LLC, First Lien Term Loan B | 0 | 3,000,000 | 3,000,000 | 0.13% | $3.01M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 2,900,000 | 2,900,000 | 0.12% | $2.88M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 2,873,000 | 2,873,000 | 0.12% | $2.87M |
| VERDE PURCHASER LLC VRTV TL B 1L USD | 0 | 2,921,855 | 2,921,855 | 0.12% | $2.84M |
| Bleriot US Bidco Inc., Term Loan B | 0 | 2,689,722 | 2,689,722 | 0.11% | $2.70M |
| Victorias Secret Term Loan B 325 2028-06-19 | 0 | 2,688,680 | 2,688,680 | 0.11% | $2.69M |
| GATES GLOBAL LL 05/23/31 | 0 | 2,680,473 | 2,680,473 | 0.11% | $2.69M |
| ICON LUXEMBOURG 07/03/28 | 0 | 2,656,792 | 2,656,792 | 0.11% | $2.67M |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 0 | 2,536,000 | 2,536,000 | 0.11% | $2.54M |
| RB Global Holdings Inc. | 0 | 2,394,000 | 2,394,000 | 0.10% | $2.49M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 2,637,982 | 2,637,982 | 0.10% | $2.45M |
| Rocket Cos., Inc. | 0 | 2,243,000 | 2,243,000 | 0.09% | $2.27M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 2,241,452 | 2,241,452 | 0.09% | $2.25M |
| BCP VI SUMMIT HOLDINGS LP | 0 | 2,184,205 | 2,184,205 | 0.09% | $2.19M |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 0 | 2,335,000 | 2,335,000 | 0.09% | $2.18M |
| Hilton Domestic Operating Co. Inc. | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.03M |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| GRSTAR TL B2 1L USD | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.00M |
| KKR Apple Bidco LLC, Term Loan B | 0 | 1,994,949 | 1,994,949 | 0.08% | $2.00M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0 | 2,000,000 | 2,000,000 | 0.08% | $1.99M |
| LGHTGN TL B 1L USD | 0 | 1,946,527 | 1,946,527 | 0.08% | $1.95M |
| Grifols Worldwide Operations USA, Inc. | 0 | 1,793,312 | 1,793,312 | 0.08% | $1.80M |
| Resonetics, LLC/Term Loan B 07/25 | 0 | 1,767,519 | 1,767,519 | 0.07% | $1.78M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 1,705,492 | 1,705,492 | 0.07% | $1.72M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 1,775,000 | 1,775,000 | 0.07% | $1.72M |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 951,000 | 951,000 | 0.04% | $924.05K |
| ARGENT FINCO LLC | 0 | 882,210 | 882,210 | 0.04% | $885.10K |
| Crown Americas LLC | 0 | 716,000 | 716,000 | 0.03% | $721.71K |
| LOCKTON INC | 0 | 448,336 | 448,336 | 0.02% | $450.02K |
| Advanced Drainage Systems Inc | 0 | 453,000 | 453,000 | 0.02% | $447.73K |
| CHG HEALTHCARE 09/30/31 | 0 | 448,773 | 448,773 | 0.02% | $447.65K |
| Invenergy Thermal Operating I LLC, Term Loan C | 0 | 301,552 | 301,552 | 0.01% | $304.38K |
| Multi-Color Corporation 10/20/2028 | 0 | 272,754 | 272,754 | 0.01% | $273.66K |
| LABL INC ROLL-U 12/02/26 | 0 | 272,754 | 272,754 | 0.01% | $231.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X CORP TWTR TL 10/26/29 | 29,707,252 | 0 | -29,707,252 | 0.00% | -$30.03M |
| PRIMO BRANDS CO 03/31/28 | 17,137,630 | 0 | -17,137,630 | 0.00% | -$17.16M |
| SEDGWICK CMS IN 07/31/31 | 15,539,359 | 0 | -15,539,359 | 0.00% | -$15.50M |
| FRONERI US INC 07/16/32 | 13,125,268 | 0 | -13,125,268 | 0.00% | -$13.13M |
| MI WINDOWS AND 03/28/31 | 12,665,805 | 0 | -12,665,805 | 0.00% | -$12.68M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 12,378,487 | 0 | -12,378,487 | 0.00% | -$12.37M |
| ACTION ENVIRONM 10/24/30 | 12,346,613 | 0 | -12,346,613 | 0.00% | -$12.35M |
| Ensemble RCM LLC Term Loan First Lien | 12,104,734 | 0 | -12,104,734 | 0.00% | -$12.00M |
| GRANT THORNTON ADVISORS LLC | 12,114,336 | 0 | -12,114,336 | 0.00% | -$11.97M |
| MADISON IAQ LLC MADISON IAQ LLC | 11,692,150 | 0 | -11,692,150 | 0.00% | -$11.71M |
| HUB INTERNATION 06/20/30 | 11,296,722 | 0 | -11,296,722 | 0.00% | -$11.31M |
| COTIVITI INC VC 04/30/31 | 11,677,319 | 0 | -11,677,319 | 0.00% | -$10.87M |
| DRAGON BUYER IN 09/30/31 | 10,999,813 | 0 | -10,999,813 | 0.00% | -$10.86M |
| HWDGRP 7.25 02/15/31 144A | 10,416,000 | 0 | -10,416,000 | 0.00% | -$10.78M |
| XAI CORP XAIXXX 06/17/30 | 9,313,186 | 0 | -9,313,186 | 0.00% | -$9.81M |
| IHRT 7.75 08/15/30 144A | 11,417,720 | 0 | -11,417,720 | 0.00% | -$9.78M |
| ALPHA GENERATION LLC | 9,585,377 | 0 | -9,585,377 | 0.00% | -$9.59M |
| Belron Finance 2019 LLC | 9,264,800 | 0 | -9,264,800 | 0.00% | -$9.31M |
| ELLUCIAN HOLDIN 10/09/29 | 8,975,619 | 0 | -8,975,619 | 0.00% | -$8.89M |
| PETCO HEALTH & 02/25/28 | 8,800,807 | 0 | -8,800,807 | 0.00% | -$8.80M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 8,447,000 | 0 | -8,447,000 | 0.00% | -$8.74M |
| CORPBOND | 7,805,000 | 0 | -7,805,000 | 0.00% | -$8.01M |
| DECHRA FINANCE 01/27/32 | 7,054,269 | 0 | -7,054,269 | 0.00% | -$7.08M |
| BCPE Pequod Buyer Inc 2025 Repriced Term Loan B | 6,126,478 | 0 | -6,126,478 | 0.00% | -$6.11M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.05M |
| DAYFORCE INC DA 10/07/32 | 6,155,533 | 0 | -6,155,533 | 0.00% | -$6.00M |
| Venture Global Plaquemines LNG, LLC | 5,367,000 | 0 | -5,367,000 | 0.00% | -$5.99M |
| PROAMPAC PG BOR 09/15/28 | 5,948,970 | 0 | -5,948,970 | 0.00% | -$5.96M |
| KUEHG CORP KNOL 06/12/30 | 6,220,710 | 0 | -6,220,710 | 0.00% | -$5.88M |
| VESTIS CORP VESD 2/14/31 | 6,161,712 | 0 | -6,161,712 | 0.00% | -$5.78M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.47M |
| Paysafe Holding 06/24/28 | 5,744,723 | 0 | -5,744,723 | 0.00% | -$5.39M |
| PROMETRIC HOLDI 06/18/32 | 5,352,416 | 0 | -5,352,416 | 0.00% | -$5.37M |
| PING TL 1L USD | 5,264,460 | 0 | -5,264,460 | 0.00% | -$5.23M |
| INVENERGY THERMAL OPERATING I LLC | 5,080,234 | 0 | -5,080,234 | 0.00% | -$5.14M |
| HUB International Ltd. | 4,837,000 | 0 | -4,837,000 | 0.00% | -$5.05M |
| AZURIA WATER SO 03/31/33 | 4,857,541 | 0 | -4,857,541 | 0.00% | -$4.84M |
| TRIDENT TPI HOL 09/18/28 | 5,104,997 | 0 | -5,104,997 | 0.00% | -$4.83M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 4,753,277 | 0 | -4,753,277 | 0.00% | -$4.76M |
| HIRERIGHT HOLDI 09/30/30 | 5,241,012 | 0 | -5,241,012 | 0.00% | -$4.75M |
| AlixPartners LLP, 1st Lien Term Loan | 4,741,491 | 0 | -4,741,491 | 0.00% | -$4.72M |
| GENESYS CLOUD S 01/23/32 | 4,771,203 | 0 | -4,771,203 | 0.00% | -$4.68M |
| SPX FLOW INC FL 04/05/29 | 4,517,617 | 0 | -4,517,617 | 0.00% | -$4.53M |
| RCM 6.875 11/15/31 144A | 4,395,000 | 0 | -4,395,000 | 0.00% | -$4.41M |
| AZORRA SOAR TLB 10/18/29 | 4,350,313 | 0 | -4,350,313 | 0.00% | -$4.39M |
| ARDONAGH GROUP 02/18/31 | 4,311,592 | 0 | -4,311,592 | 0.00% | -$4.31M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.10M |
| NORTONLIFELOCK 09/12/29 | 4,038,130 | 0 | -4,038,130 | 0.00% | -$4.00M |
| Lightning Power LLC | 3,726,000 | 0 | -3,726,000 | 0.00% | -$3.97M |
| CCC INTELLIGENT 01/31/32 | 3,895,965 | 0 | -3,895,965 | 0.00% | -$3.87M |
| TEMPO ACQUISITI 08/31/28 | 4,083,009 | 0 | -4,083,009 | 0.00% | -$3.76M |
| STUDENT TRANSPO 06/24/32 | 3,492,670 | 0 | -3,492,670 | 0.00% | -$3.52M |
| CLEARWATER ANALYTICS LLC | 3,417,392 | 0 | -3,417,392 | 0.00% | -$3.42M |
| LIBERTY CO INSURANCE | 3,155,533 | 0 | -3,155,533 | 0.00% | -$3.18M |
| Eisner Advisory Group LLC, Delayed Draw Term Loan | 3,025,997 | 0 | -3,025,997 | 0.00% | -$3.04M |
| RYASPE 5.875 08/01/32 144A | 2,932,000 | 0 | -2,932,000 | 0.00% | -$2.98M |
| LABL INC LABL T 10/29/28 | 6,414,181 | 0 | -6,414,181 | 0.00% | -$2.96M |
| TRIVIUM PACK FIN | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.88M |
| VERITIV OPERATI 11/29/30 | 2,929,271 | 0 | -2,929,271 | 0.00% | -$2.87M |
| Cushman & Wakefield U.S. Borrower, LLC | 2,518,000 | 0 | -2,518,000 | 0.00% | -$2.69M |
| Disco Parent, Inc., Term Loan B | 2,623,394 | 0 | -2,623,394 | 0.00% | -$2.61M |
| TIBX 6.625 08/15/33 144A | 2,667,000 | 0 | -2,667,000 | 0.00% | -$2.56M |
| MARCEL BIDCO LL 11/13/30 | 2,463,474 | 0 | -2,463,474 | 0.00% | -$2.45M |
| CANADA GOOSE INC | 2,189,449 | 0 | -2,189,449 | 0.00% | -$2.19M |
| AMWINS GRP. INC 4.875% | 2,181,000 | 0 | -2,181,000 | 0.00% | -$2.15M |
| CORNERSTONE GEN 10/28/31 | 2,091,274 | 0 | -2,091,274 | 0.00% | -$2.11M |
| CORPBOND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| Six Flags Operations Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| INNIO GROUP HOL 11/02/28 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| INNIO NORTH AMERICA HOLDING INC | 1,994,924 | 0 | -1,994,924 | 0.00% | -$2.00M |
| SAPHILUX SARL S 07/27/28 | 1,985,083 | 0 | -1,985,083 | 0.00% | -$1.99M |
| BCP VI SUMMIT H 01/30/32 | 1,746,714 | 0 | -1,746,714 | 0.00% | -$1.75M |
| POINTCLICKCARE T 11/03/31 | 1,732,838 | 0 | -1,732,838 | 0.00% | -$1.73M |
| SOTERA HEALTH H 05/30/31 | 1,710,760 | 0 | -1,710,760 | 0.00% | -$1.72M |
| Onex TSG Intermediate Corp., Term Loan B | 1,705,492 | 0 | -1,705,492 | 0.00% | -$1.71M |
| SS&C Technologies, Inc. | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.67M |
| AVALARA INC AVL 03/29/32 | 1,697,918 | 0 | -1,697,918 | 0.00% | -$1.67M |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.58M |
| ICON PARENT INC 11/13/31 | 1,588,772 | 0 | -1,588,772 | 0.00% | -$1.57M |
| Cloud Software Group, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| SYNH 9 10/01/30 144A | 979,000 | 0 | -979,000 | 0.00% | -$1.03M |
| SURF HOLDINGS S 02/28/27 | 969,250 | 0 | -969,250 | 0.00% | -$962.41K |
| APPLIED SYSTEMS INC | 911,502 | 0 | -911,502 | 0.00% | -$906.52K |
| ARGENT FINCO LLC TERM LOAN B | 882,210 | 0 | -882,210 | 0.00% | -$885.80K |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 882,219 | 0 | -882,219 | 0.00% | -$873.40K |
| ALLIANT HOLDING 09/19/31 | 870,091 | 0 | -870,091 | 0.00% | -$868.59K |
| GO DADDY OP/FIN | 763,000 | 0 | -763,000 | 0.00% | -$762.54K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 698,000 | 0 | -698,000 | 0.00% | -$723.42K |
| Six Flags Entertainment Corporation, Term Loan | 494,975 | 0 | -494,975 | 0.00% | -$490.54K |
| TENABLE INC TEN 06/17/28 | 361,347 | 0 | -361,347 | 0.00% | -$361.12K |
| CLYDESDALE ACQU 03/27/32 | 36,216 | 0 | -36,216 | 0.00% | -$36.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 105,285,996 | 218,156,745 | 112,870,749 | 9.10% | $112.87M |
| WHATABRANDS LLC 08/03/28 | 41,564,518 | 46,396,810 | 4,832,292 | 1.94% | $4.95M |
| QUIKRETE HOLDINGS INC | 28,410,623 | 36,988,270 | 8,577,647 | 1.55% | $8.60M |
| IRB Holding Corp, Term Loan B | 24,538,215 | 36,304,682 | 11,766,467 | 1.52% | $11.87M |
| WHITE CAP BUYER 10/19/29 | 20,048,324 | 29,746,533 | 9,698,209 | 1.24% | $9.62M |
| TRANSDIGM INC T 03/22/30 | 23,358,216 | 28,287,143 | 4,928,927 | 1.18% | $5.00M |
| TAMKO BUILDING 09/20/30 | 14,332,341 | 28,309,959 | 13,977,618 | 1.18% | $13.94M |
| LEIA FINCO US L 07/02/32 | 23,327,298 | 27,687,936 | 4,360,637 | 1.08% | $3.14M |
| Clarios Global LP 7/30/2031 | 22,422,850 | 25,522,899 | 3,100,049 | 1.07% | $3.20M |
| FILTRATION GROU 10/23/28 | 14,851,562 | 24,510,454 | 9,658,892 | 1.02% | $9.68M |
| EDELMAN FINANCI 07/20/26 | 21,695,009 | 22,069,419 | 374,410 | 0.92% | $335.93K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 19,193,965 | 21,140,980 | 1,947,015 | 0.89% | $2.00M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 17,121,000 | 18,851,000 | 1,730,000 | 0.80% | $1.58M |
| TK ELEVATOR US 04/30/30 | 9,173,306 | 18,277,220 | 9,103,914 | 0.77% | $9.24M |
| ARDONAGH GROUP 02/18/31 | 5,121,330 | 18,409,339 | 13,288,009 | 0.76% | $13.08M |
| PRXL TL B 1L USD | 17,799,374 | 18,034,876 | 235,502 | 0.75% | $235.80K |
| Raven Acquisition Holdings, LLC/Term Loan 10/24 | 13,133,059 | 17,486,872 | 4,353,813 | 0.73% | $4.39M |
| ABG INTERMEDIAT 12/21/28 | 11,758,755 | 17,122,437 | 5,363,682 | 0.72% | $5.41M |
| STAR PARENT INC9/19/2030 | 16,132,113 | 17,067,573 | 935,460 | 0.71% | $933.38K |
| CREATIVE PLANNI 05/12/31 | 11,897,271 | 17,011,243 | 5,113,973 | 0.71% | $5.17M |
| Pro Mach Term Loan B 275 2032-10-04 | 10,864,485 | 16,913,064 | 6,048,579 | 0.71% | $6.11M |
| SFR TERM B14 1LN 5/31/2031 | 7,380,307 | 16,643,836 | 9,263,529 | 0.71% | $9.48M |
| Amern Airl 06/04 06/04/29 | 16,073,331 | 16,514,544 | 441,212 | 0.69% | $407.93K |
| Southern Veterinary Partners LLC | 13,101,786 | 15,063,937 | 1,962,151 | 0.63% | $1.94M |
| CHARTER COMMUNI 12/02/30 | 12,291,272 | 14,951,242 | 2,659,970 | 0.62% | $2.67M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 6,132,777 | 14,141,195 | 8,008,418 | 0.59% | $8.06M |
| AGGREKO HOLDING 05/25/31 | 10,405,707 | 13,033,285 | 2,627,578 | 0.55% | $2.74M |
| ANTISS TL B 1L USD | 1,871,567 | 12,620,679 | 10,749,112 | 0.53% | $10.80M |
| Highline Aftermarket Acquisition LLC, First Lien, CME Term Loan | 10,019,316 | 11,988,964 | 1,969,648 | 0.50% | $2.02M |
| PACIFIC DENTAL 03/17/31 | 9,258,422 | 11,230,135 | 1,971,713 | 0.47% | $2.00M |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 1,756,544 | 10,640,641 | 8,884,097 | 0.44% | $8.91M |
| Jane Street Grou 12/15/31 | 6,060,093 | 9,808,296 | 3,748,203 | 0.41% | $3.78M |
| EMRLD BORROWER 05/31/30 | 5,992,481 | 8,969,887 | 2,977,406 | 0.37% | $3.00M |
| QXO INC 2025 TERM LOAN B | 4,524,040 | 8,524,040 | 4,000,000 | 0.36% | $4.00M |
| UFC HOLDINGS LL 11/21/31 | 3,339,243 | 7,961,885 | 4,622,643 | 0.33% | $4.64M |
| LSFCRO TL B 1L USD | 4,910,829 | 7,394,081 | 2,483,252 | 0.31% | $2.52M |
| CHARIOT BUYER LLC Term Loan First Lien | 5,918,124 | 6,916,224 | 998,100 | 0.29% | $996.08K |
| Sinclair Television Group, Inc. | 5,376,000 | 6,376,000 | 1,000,000 | 0.28% | $1.04M |
| ALLIED UNIVERSA 08/06/32 | 5,904,852 | 6,390,278 | 485,426 | 0.27% | $492.86K |
| WH BORROWER LLC 02/17/32 | 5,977,995 | 6,377,489 | 399,494 | 0.27% | $394.04K |
| MYEYEDR TERM B 1LN 04/15/2031 | 3,502,980 | 6,184,191 | 2,681,211 | 0.26% | $2.70M |
| BROPAR TL B4 1L USD | 2,401,239 | 5,600,000 | 3,198,761 | 0.23% | $3.18M |
| LNW TL B 1L USD | 485,128 | 5,485,128 | 5,000,000 | 0.23% | $5.01M |
| TRANS UNION11/16/2026 | 2,086,731 | 5,370,778 | 3,284,047 | 0.22% | $3.29M |
| Centuri Group, Inc, Refinance Term Loan B | 1,973,766 | 4,973,766 | 3,000,000 | 0.21% | $3.01M |
| GREAT OUTDOORS GROUP LLC | 2,544,860 | 4,538,433 | 1,993,574 | 0.19% | $2.02M |
| OPENLANE INC KA 10/01/32 | 1,755,118 | 4,463,930 | 2,708,812 | 0.19% | $2.73M |
| BELLA HOLDING COMPANY LLC 2025 FUNGIBLE Add-On TERM LOAN | 2,197,770 | 4,457,191 | 2,259,421 | 0.19% | $2.27M |
| TALEN ENERGY SUPPLY LLC | 1,730,374 | 4,226,005 | 2,495,630 | 0.18% | $2.51M |
| WAND NEWCO 3 IN 01/30/31 | 1,199,294 | 4,188,115 | 2,988,821 | 0.18% | $3.00M |
| RADNET MANAGEME 04/18/31 | 2,145,060 | 4,139,615 | 1,994,556 | 0.17% | $2.00M |
| US LBM TERM B 1LN 06/06/2031 | 2,242,748 | 4,006,186 | 1,763,438 | 0.14% | $1.20M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 1,806,000 | 2,504,000 | 698,000 | 0.11% | $671.64K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Acrisure, LLC, Term Loan | 43,952,643 | 43,842,000 | -110,643 | 1.80% | -$727.43K |
| ATHENAHEALTH TLB 02/15/29 | 41,318,834 | 41,214,756 | -104,078 | 1.71% | $260.80K |
| ONEDIGITAL BORR 07/02/31 | 29,934,524 | 29,909,390 | -25,134 | 1.22% | -$786.48K |
| PROOFPOINT TERM 1LN 08/31/2028 | 32,509,429 | 29,002,441 | -3,506,988 | 1.18% | -$4.13M |
| Hyperion Refinance Sarl2025 Term Loan B | 31,722,975 | 25,636,168 | -6,086,807 | 1.06% | -$6.41M |
| MAVIS TIRE EXPRE 05/04/28 | 22,489,203 | 22,432,556 | -56,648 | 0.94% | -$26.22K |
| OPELLA TERM B 1LN 04/23/2032 | 21,323,260 | 21,269,819 | -53,442 | 0.89% | $32.85K |
| Garda World Security Corporation, Term Loan B | 21,351,024 | 21,297,243 | -53,781 | 0.89% | -$40.47K |
| BALDWIN INSURAN 05/27/31 | 25,216,357 | 19,552,999 | -5,663,358 | 0.81% | -$5.73M |
| Project Alpha (Qlik) | 24,584,208 | 24,529,983 | -54,225 | 0.78% | -$3.70M |
| CLARIVATE (CAMEL 01/31/31 | 23,751,623 | 19,746,331 | -4,005,292 | 0.78% | -$3.42M |
| PROJECT RUBY UL 03/10/28 | 32,589,755 | 18,158,327 | -14,431,428 | 0.76% | -$14.24M |
| Cloud Software Group Inc 2025 EUR Term Loan B | 19,451,316 | 19,402,566 | -48,750 | 0.75% | -$919.48K |
| IMA FINANCIAL GROUP, INC. | 16,328,741 | 16,287,817 | -40,924 | 0.68% | -$19.87K |
| SMYRNA READY MIX CONCRETE LLC | 15,851,021 | 15,811,094 | -39,927 | 0.66% | -$15.29K |
| SKOPIMA CONSILI 05/17/28 | 17,119,650 | 17,075,724 | -43,927 | 0.60% | -$401.07K |
| Charter NEX US, Inc., Repriced Term Loan B | 14,369,414 | 14,331,600 | -37,814 | 0.60% | -$43.11K |
| Alera Group, Inc., Term Loan B | 14,259,262 | 14,223,614 | -35,648 | 0.59% | -$153.02K |
| AHP HEALTH PART 09/12/32 | 13,958,921 | 13,923,936 | -34,985 | 0.58% | $20.39K |
| McAfee Corporation, Term Loan | 18,097,137 | 14,396,121 | -3,701,016 | 0.53% | -$3.36M |
| Phoenix Aviation Capital, LLC | 11,984,798 | 11,954,836 | -29,962 | 0.49% | -$24.82K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 13,563,384 | 13,527,970 | -35,414 | 0.49% | -$724.42K |
| LS GROUP OPCO A 04/23/31 | 11,760,112 | 11,730,490 | -29,622 | 0.49% | -$32.14K |
| PEX HOLDINGS LLC | 15,624,126 | 11,249,156 | -4,374,969 | 0.47% | -$4.33M |
| LogMeIn, Inc. ( 04/30/28 | 21,410,060 | 21,355,581 | -54,479 | 0.47% | -$797.95K |
| VS BUYER LLC VS 04/14/31 | 14,741,640 | 11,329,206 | -3,412,433 | 0.47% | -$3.40M |
| UKG INC ULTI TL 02/10/31 | 15,030,847 | 11,557,391 | -3,473,456 | 0.47% | -$3.52M |
| VETSTRATEGY CAN 12/06/28 | 18,135,174 | 10,947,248 | -7,187,927 | 0.46% | -$7.21M |
| TIHLLC 7 1/8 06/01/31 | 15,095,000 | 10,809,000 | -4,286,000 | 0.45% | -$4.69M |
| IDERA INC Varia 03/02/29 | 14,233,705 | 14,203,216 | -30,489 | 0.44% | -$2.15M |
| USI INC/NY COMI 11/23/29 | 9,552,061 | 9,527,879 | -24,182 | 0.40% | -$4.08K |
| TRUCORDIA PTRFO 06/12/32 | 11,413,711 | 9,479,892 | -1,933,819 | 0.38% | -$2.29M |
| KNOWBE4 INC KNB 07/31/32 | 9,927,600 | 9,902,781 | -24,819 | 0.37% | -$816.17K |
| RYAN SPECIALTY 09/11/31 | 20,575,222 | 8,715,307 | -11,859,915 | 0.36% | -$11.85M |
| MISTER CAR WASH 03/27/31 | 9,531,882 | 7,568,239 | -1,963,643 | 0.32% | -$1.99M |
| MH SUB I LLC INL 4/25/28 | 11,755,545 | 8,174,697 | -3,580,848 | 0.31% | -$3.15M |
| PERATON CORP PE 02/22/28 | 8,803,265 | 8,779,647 | -23,618 | 0.31% | -$621.51K |
| URI 6 12/15/29 144A | 8,000,000 | 7,034,000 | -966,000 | 0.30% | -$1.05M |
| GOOSEHEAD INSUR 01/08/32 | 6,762,281 | 6,745,333 | -16,948 | 0.28% | -$42.33K |
| CELSIUS HOLDING 04/01/32 | 6,196,649 | 6,181,118 | -15,530 | 0.26% | -$22.72K |
| HEARTLAND DENTAL LLC | 6,098,874 | 6,083,550 | -15,324 | 0.25% | -$12.03K |
| Waystar Technol 10/22/29 | 24,902,825 | 6,035,336 | -18,867,490 | 0.25% | -$18.76M |
| CORE & MAIN LP 07/27/28 | 5,653,430 | 5,637,180 | -16,250 | 0.24% | -$12.57K |
| MILANO ACQUISIT 08/17/27 | 20,564,914 | 5,597,092 | -14,967,822 | 0.23% | -$14.22M |
| LBM Acquisition LLC/Term Loan B 05/24 | 6,169,322 | 6,153,860 | -15,462 | 0.23% | -$669.30K |
| PARK RIVER HOLDINGS INC | 8,778,761 | 5,415,189 | -3,363,572 | 0.23% | -$3.38M |
| VT TOPCO INC VE 08/12/30 | 7,915,041 | 5,250,117 | -2,664,924 | 0.22% | -$2.53M |
| CP ATLAS BUYER 07/08/30 | 7,423,088 | 5,742,265 | -1,680,823 | 0.22% | -$2.15M |
| SAVOR ACQUISITION INC | 5,130,589 | 5,118,628 | -11,961 | 0.21% | -$9.35K |
| AMWINS TERM B 1LN 01/30/2032 | 5,148,960 | 5,135,958 | -13,002 | 0.21% | -$7.88K |
| STARLIGHT PARENT LLC | 5,588,992 | 5,574,985 | -14,008 | 0.20% | -$445.09K |
| ALERA GROUP INT 06/30/33 | 7,750,000 | 4,650,000 | -3,100,000 | 0.19% | -$3.36M |
| BEACH ACQUISITI 06/25/32 | 4,530,652 | 4,519,325 | -11,327 | 0.19% | $1.36K |
| CONSTRUCTION PA 10/29/31 | 4,411,424 | 4,400,284 | -11,140 | 0.18% | $12.88K |
| PEER USA LLC AC 09/25/32 | 4,393,143 | 4,384,267 | -8,876 | 0.18% | $1.69K |
| CONCENTRA HEALT 07/28/31 | 4,344,444 | 4,333,501 | -10,943 | 0.18% | -$1.06K |
| Signia Aerospace LLC | 4,346,902 | 4,336,487 | -10,414 | 0.18% | -$59 |
| AAL DELAWARE HO 07/30/31 | 4,337,002 | 4,326,050 | -10,952 | 0.18% | $5.07K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 4,315,314 | 4,304,499 | -10,815 | 0.18% | -$1.21K |
| GO DADDY OPERAT 11/13/29 | 4,224,511 | 4,213,816 | -10,695 | 0.17% | -$41.75K |
| DYNASTY ACQUISITION CO INC | 3,960,000 | 3,950,000 | -10,000 | 0.17% | -$7.98K |
| EXAMWORKS BIDCO 11/01/28 | 9,965,701 | 3,701,946 | -6,263,755 | 0.16% | -$6.26M |
| VERIFONE SYSTEM 08/20/28 | 3,802,553 | 3,792,999 | -9,554 | 0.15% | $80.27K |
| ENGINEERED MACHY 11/26/32 | 3,511,028 | 3,502,203 | -8,825 | 0.15% | $813 |
| FLUTTER FINANCI 05/22/32 | 3,495,385 | 3,486,602 | -8,782 | 0.14% | -$19.29K |
| JONES DESLAURIERS INSURA | 3,515,443 | 3,508,808 | -6,634 | 0.14% | -$47.90K |
| LAVENDER US HOLDCO 1 INC | 3,422,336 | 3,413,780 | -8,556 | 0.14% | -$38.11K |
| VIAVI SOLUTIONS INC | 3,656,486 | 3,290,837 | -365,649 | 0.14% | -$356.24K |
| NOMAD FOODS US LLC | 10,289,430 | 3,358,430 | -6,931,000 | 0.14% | -$7.03M |
| First Advantage Holdings LL | 15,277,339 | 3,221,170 | -12,056,169 | 0.13% | -$11.59M |
| Medline Borrower LP First Lien Term Loan | 2,978,598 | 2,939,337 | -39,261 | 0.12% | -$36.36K |
| Evergreen AcqCo 1, LP, Term Loan | 2,921,298 | 2,913,794 | -7,503 | 0.12% | -$10.26K |
| AmSpec Parent LLC | 2,910,863 | 2,903,550 | -7,312 | 0.12% | -$11.86K |
| CONNECTWISE LLC 09/24/28 | 6,719,925 | 3,098,569 | -3,621,357 | 0.12% | -$3.61M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 2,613,940 | 2,607,405 | -6,535 | 0.11% | -$10.89K |
| BROWN GROUP HOLDING LLC 2025 TERM LOAN B | 2,590,653 | 2,584,111 | -6,542 | 0.11% | $2.30K |
| Superannuation and Investments US LLC | 2,612,926 | 2,551,171 | -61,754 | 0.11% | -$60.50K |
| CS WHSL GROCER 08/06/30 | 2,444,272 | 2,438,146 | -6,126 | 0.10% | -$42.64K |
| ALTERRA MOUNTAI 08/17/28 | 2,262,395 | 2,256,725 | -5,670 | 0.09% | -$6.20K |
| TLN TL B 1L USD | 2,196,973 | 2,191,481 | -5,492 | 0.09% | -$2.79K |
| SHARP SERVICES 09/11/32 | 2,143,809 | 2,138,450 | -5,360 | 0.09% | -$4.50K |
| Victory Capital Holdings Inc | 1,995,000 | 1,990,000 | -5,000 | 0.08% | -$1.36K |
| SRAM LLC SRAMCP 02/23/32 | 1,980,000 | 1,975,000 | -5,000 | 0.08% | -$10.78K |
| FLEET US BIDCO 02/10/31 | 1,752,396 | 1,748,004 | -4,392 | 0.07% | $2.15K |
| FINANCIERE MENDEL SASU | 1,745,575 | 1,741,167 | -4,408 | 0.07% | -$1.17K |
| CFC USA 2025 LL 05/29/32 | 1,712,167 | 1,707,886 | -4,280 | 0.07% | $15.12K |
| Boots Group Finco LP, 1st Lien Term Loan | 1,351,143 | 1,347,765 | -3,378 | 0.06% | -$368 |
| ALLIANCE LAUNDR 08/19/31 | 1,315,663 | 1,253,012 | -62,651 | 0.05% | -$57.66K |
| VISTA MGMT HLDG INC | 11,398,066 | 932,113 | -10,465,953 | 0.04% | -$10.52M |
| RH RH TL B2 1L 10/20/28 | 3,967,381 | 894,820 | -3,072,561 | 0.04% | -$3.07M |
| WCG INTERMEDIAT 02/25/32 | 877,653 | 875,459 | -2,194 | 0.04% | -$11.64K |
| KNIFE RIVER HOL 02/19/32 | 572,776 | 571,333 | -1,443 | 0.02% | -$918 |
| LIGHTNING POWER 08/18/31 | 522,107 | 520,785 | -1,322 | 0.02% | -$21 |
| SS&C TECHNOLOGI 05/15/31 | 432,089 | 423,320 | -8,769 | 0.02% | -$8.73K |
| KASEYA INC Vari 03/31/33 | 3,978,272 | 465,003 | -3,513,269 | 0.02% | -$3.47M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 26,001,000 | 26,001,000 | 0 | 1.11% | -$200.42K |
| Truist Insurance Holdings, LLC/Revolver 3/24 | 18,409,540 | 18,409,540 | 0 | 0.76% | -$260.08K |
| Restaurant Brands International Limited Partnership | 16,800,000 | 16,800,000 | 0 | 0.67% | -$47.26K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 22,200,000 | 22,200,000 | 0 | 0.58% | -$393.15K |
| GRYPHON DEBT ME 06/17/32 | 11,246,960 | 11,246,960 | 0 | 0.47% | $50.89K |
| GRAHAM PACKAGING/GPC CAP | 11,227,001 | 11,227,001 | 0 | 0.47% | -$11.11K |
| DISH Network Corp | 10,515,000 | 10,515,000 | 0 | 0.45% | -$26.00K |
| LEVEL 3 FINANCI 03/29/32 | 10,649,450 | 10,649,450 | 0 | 0.45% | $20.13K |
| Cloud Software Group Inc | 9,652,000 | 9,652,000 | 0 | 0.40% | -$272.54K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 9,417,000 | 9,417,000 | 0 | 0.39% | -$46.66K |
| EchoStar Corp | 8,466,000 | 8,466,000 | 0 | 0.38% | -$87.90K |
| UTZ QUALITY FOO 01/23/32 | 9,149,374 | 9,149,374 | 0 | 0.38% | $25.71K |
| GREEN INFRASTRUCTURE PARTNERS INC | 8,849,263 | 8,849,263 | 0 | 0.37% | $16.55K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 8,318,000 | 8,318,000 | 0 | 0.36% | -$77.75K |
| Rocket Cos., Inc. | 6,581,000 | 6,581,000 | 0 | 0.28% | -$59.58K |
| PYE-BARKER TERM 1LN 12/16/2032 | 6,166,585 | 6,166,585 | 0 | 0.26% | $22.01K |
| NLSN 9.29% Secured Nts due 2029 144A | 5,710,000 | 5,710,000 | 0 | 0.24% | -$87.94K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 5,600,000 | 5,600,000 | 0 | 0.24% | -$228.20K |
| FIRST STUDENT B 08/15/30 | 5,391,670 | 5,391,670 | 0 | 0.23% | $7.84K |
| WASH BIDCO INC 08/07/32 | 5,253,875 | 5,253,875 | 0 | 0.22% | $1.65K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 5,000,000 | 5,000,000 | 0 | 0.20% | -$118.71K |
| THC 5 1/2 11/15/32 | 4,534,000 | 4,534,000 | 0 | 0.19% | -$58.06K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 4,296,858 | 4,296,858 | 0 | 0.18% | -$8.94K |
| ORION US FINCO 07/31/32 | 4,288,506 | 4,288,506 | 0 | 0.18% | -$5.60K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 4,795,000 | 4,795,000 | 0 | 0.17% | -$264.42K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 3,900,000 | 3,900,000 | 0 | 0.16% | -$34.71K |
| PETSMART LLC | 3,774,769 | 3,774,769 | 0 | 0.16% | $16.76K |
| Flutter Treasury Designated Activity Company | 3,450,000 | 3,450,000 | 0 | 0.15% | -$48.44K |
| UNSEAM 6.875 06/15/30 144A | 3,240,000 | 3,240,000 | 0 | 0.14% | -$31.12K |
| US FOODS INC REGD 144A P/P 7.25000000 | 3,000,000 | 3,000,000 | 0 | 0.13% | -$27.17K |
| TransDigm, Inc. | 3,000,000 | 3,000,000 | 0 | 0.13% | -$37.32K |
| PFGC 6.125 09/15/32 144A | 3,000,000 | 3,000,000 | 0 | 0.13% | -$40.16K |
| TransDigm, Inc. | 3,000,000 | 3,000,000 | 0 | 0.13% | -$27.27K |
| Jane Street Group / JSG Finance Inc. | 2,722,000 | 2,722,000 | 0 | 0.11% | -$36.01K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$99.10K |
| US Fertility Term Loan B 350 2032-11-29 | 2,296,879 | 2,296,879 | 0 | 0.10% | -$1.44K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,229,000 | 2,229,000 | 0 | 0.09% | -$28.35K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,312,703 | 1,312,703 | 0 | 0.06% | $6.59K |
| SOCOTEC US HOLD 06/02/31 | 1,094,286 | 1,094,286 | 0 | 0.05% | -$1.88K |
| FIRST STUDENT B 08/15/30 | 986,541 | 986,541 | 0 | 0.04% | $2.26K |
| PYFISA L 12/16/32 2 | 921,444 | 921,444 | 0 | 0.04% | $3.29K |
| PINNACLE BUYER 09/11/32 | 855,704 | 855,704 | 0 | 0.04% | $2.50K |
| JH North America Holdings Inc. | 767,000 | 767,000 | 0 | 0.03% | -$13.32K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 1,529,150 | 1,529,150 | 0 | 0.02% | -$133.80K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 348,012 | 348,012 | 0 | 0.01% | -$218 |
| AKORN OPERATING COMPANY | 249,316 | 249,316 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.