Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PushPay USA Inc 2025 Repriced Term Loan | 0 | 3,958,432 | 3,958,432 | 0.72% | $3.84M |
| Cengage Learning, Inc., Term Loan B | 0 | 3,879,485 | 3,879,485 | 0.71% | $3.79M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 3,606,140 | 3,606,140 | 0.65% | $3.49M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 3,383,711 | 3,383,711 | 0.63% | $3.38M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 3,509,801 | 3,509,801 | 0.63% | $3.35M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 3,306,096 | 3,306,096 | 0.62% | $3.29M |
| NORD TL B 1L USD | 0 | 2,960,089 | 2,960,089 | 0.55% | $2.92M |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 2,900,000 | 2,900,000 | 0.54% | $2.90M |
| Liquid Tech Solutions LLC 2025 Term Loan | 0 | 2,721,362 | 2,721,362 | 0.51% | $2.72M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 2,720,075 | 2,720,075 | 0.50% | $2.68M |
| SWEETWATER BORROWER LLC | 0 | 2,668,291 | 2,668,291 | 0.50% | $2.67M |
| ENTAIN TERM B5 1LN 07/31/2032 | 0 | 2,606,515 | 2,606,515 | 0.49% | $2.60M |
| ZUO TL B 1L USD | 0 | 2,805,276 | 2,805,276 | 0.48% | $2.58M |
| ZEPHYR MIDCO 2 LTD | 0 | 2,235,000 | 2,235,000 | 0.46% | $2.47M |
| Scientific Games Holdings LP 2022 EUR Term Loan B | 0 | 2,175,000 | 2,175,000 | 0.46% | $2.45M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 2,422,590 | 2,422,590 | 0.45% | $2.42M |
| TEGRA118 WEALTH SOLUTIONS INC | 0 | 2,384,127 | 2,384,127 | 0.44% | $2.32M |
| Merlin Buyer, Inc. | 0 | 2,290,000 | 2,290,000 | 0.43% | $2.29M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,215,000 | 2,215,000 | 0.41% | $2.20M |
| CUBE SAFETY BIDCO AB | 0 | 1,850,000 | 1,850,000 | 0.40% | $2.12M |
| ENVU TERM B 1LN 10/04/2029 | 0 | 1,985,275 | 1,985,275 | 0.37% | $1.95M |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0 | 1,900,000 | 1,900,000 | 0.36% | $1.90M |
| Betclic Everest Group SAS | 0 | 1,890,000 | 1,890,000 | 0.35% | $1.88M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,860,000 | 1,860,000 | 0.35% | $1.86M |
| GULSUP TL B 1L USD | 0 | 2,042,250 | 2,042,250 | 0.35% | $1.86M |
| World Wide Technology Holding Co LLC TLB | 0 | 1,848,883 | 1,848,883 | 0.34% | $1.84M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 1,810,000 | 1,810,000 | 0.34% | $1.81M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 1,760,224 | 1,760,224 | 0.33% | $1.75M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 1,890,000 | 1,890,000 | 0.32% | $1.72M |
| SCIL USA HOLDINGS LLC | 0 | 1,556,100 | 1,556,100 | 0.29% | $1.55M |
| WHITWM TL B 1L USD | 0 | 1,556,100 | 1,556,100 | 0.29% | $1.55M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 1,500,000 | 1,500,000 | 0.28% | $1.49M |
| BCRED 2026-1A C | 0 | 1,500,000 | 1,500,000 | 0.28% | $1.49M |
| VB-S1 Issuer LLC | 0 | 1,500,000 | 1,500,000 | 0.28% | $1.47M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 1,450,000 | 1,450,000 | 0.27% | $1.46M |
| Acore 2026-FL1 Issuer LLC | 0 | 1,450,000 | 1,450,000 | 0.27% | $1.44M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 1,381,713 | 1,381,713 | 0.26% | $1.38M |
| MDVIP INC 2026 TERM LOAN B | 0 | 1,337,424 | 1,337,424 | 0.25% | $1.34M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 1,383,411 | 1,383,411 | 0.25% | $1.33M |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 1,350,000 | 1,350,000 | 0.25% | $1.33M |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 1,350,000 | 1,350,000 | 0.25% | $1.33M |
| CITCO FUNDING LLC | 0 | 1,331,662 | 1,331,662 | 0.25% | $1.33M |
| AZURIA WATER SOLUTIONS INC | 0 | 1,323,369 | 1,323,369 | 0.25% | $1.31M |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 1,255,512 | 1,255,512 | 0.24% | $1.26M |
| HOPPER MERGER SUB INC | 0 | 1,235,000 | 1,235,000 | 0.23% | $1.22M |
| TEGA MC AUSTRALIA HOLDIN | 0 | 1,165,000 | 1,165,000 | 0.22% | $1.16M |
| Apleona Holding GmbH | 0 | 1,000,000 | 1,000,000 | 0.22% | $1.15M |
| IGT Holding IV AB, Term Loan B5 | 0 | 1,110,000 | 1,110,000 | 0.21% | $1.10M |
| LSF12 Phoenix Holdco LLC | 0 | 1,092,000 | 1,092,000 | 0.20% | $1.08M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 997,494 | 997,494 | 0.19% | $1.00M |
| SP TOUCHDOWN HOLDINGS LP USD | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.00M |
| PILATUS 1 CFO SR NOTES | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.00M |
| BSPRT 2026-FL13 C | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.00M |
| Graham Packaging Co Inc | 0 | 960,000 | 960,000 | 0.18% | $949.07K |
| Gibson Brands Inc 2021 Term Loan | 0 | 1,000,000 | 1,000,000 | 0.17% | $919.64K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 1,040,000 | 1,040,000 | 0.17% | $914.22K |
| CIDRON ATRIUM SE /EUR/ REGD V/R 144A P/P 5.64700000 | 0 | 760,000 | 760,000 | 0.16% | $858.57K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 830,000 | 830,000 | 0.15% | $813.72K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 789,231 | 789,231 | 0.15% | $784.30K |
| COMPOS TL B 1L USD | 0 | 720,000 | 720,000 | 0.13% | $716.85K |
| Orion Advisor Solutions, Inc., Repriced Term Loan | 0 | 721,764 | 721,764 | 0.13% | $707.63K |
| MSRM 2026-NQM2 XS | 0 | 15,619,249 | 15,619,249 | 0.13% | $688.38K |
| JONES DESLAURIERS INSURA | 0 | 691,000 | 691,000 | 0.13% | $670.27K |
| SURF INTERNET 2026-1 A2 | 0 | 650,000 | 650,000 | 0.12% | $650.00K |
| VSE CORP - TRS | 0 | 640,000 | 640,000 | 0.12% | $638.67K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 675,000 | 675,000 | 0.12% | $636.23K |
| FTAI AIRCRAFT LEASING DDTL FUNDED | 0 | 610,546 | 610,546 | 0.11% | $610.55K |
| CMO | 0 | 600,000 | 600,000 | 0.11% | $596.16K |
| Galileo Global Education Operations SAS | 0 | 506,071 | 506,071 | 0.11% | $568.78K |
| Salas O'brien Inc | 0 | 570,000 | 570,000 | 0.11% | $568.58K |
| ARCWOOD ENVIRONMENTAL | 0 | 505,000 | 505,000 | 0.09% | $505.00K |
| CLO | 0 | 500,000 | 500,000 | 0.09% | $498.83K |
| Keenova | 0 | 5,190 | 5,190 | 0.08% | $447.21K |
| ASSETMARK FIN (GTCR) 1L TLB CL USD | 0 | 430,267 | 430,267 | 0.08% | $426.84K |
| MSRM 2026-NQM2 B1 | 0 | 300,000 | 300,000 | 0.05% | $293.36K |
| MSRM 2026-NQM2 B2 | 0 | 300,000 | 300,000 | 0.05% | $289.32K |
| MSRM 2026-NQM2 B3 | 0 | 180,000 | 180,000 | 0.03% | $156.09K |
| MSRM 2026-NQM2 AIOS | 0 | 15,619,249 | 15,619,249 | 0.03% | $154.85K |
| ZEPHYR (ZPG) 1L TLB2 CL EUR | 0 | 125,000 | 125,000 | 0.03% | $138.39K |
| FG PARENT LLC | 0 | 46,340 | 46,340 | 0.01% | $28.96K |
| PAR HEALTH | 0 | 5,190 | 5,190 | 0.01% | $28.54K |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.00% | $13.43K |
| FTAI AIRCRAFT LEASING DDTL UNF | 0 | 839,454 | 839,454 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WorldPay Term Loan B 200 2031-01-01 | 4,880,792 | 0 | -4,880,792 | 0.00% | -$4.88M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 4,392,951 | 0 | -4,392,951 | 0.00% | -$4.41M |
| CNGO TL B 1L USD | 4,392,836 | 0 | -4,392,836 | 0.00% | -$4.41M |
| PUSHPAY USA INC | 3,968,403 | 0 | -3,968,403 | 0.00% | -$3.95M |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 3,856,464 | 0 | -3,856,464 | 0.00% | -$3.87M |
| TORTUGA RESORTS GHD LLC | 3,606,140 | 0 | -3,606,140 | 0.00% | -$3.56M |
| Speedster Bidco GmbH2024 USD Term Loan B | 3,509,801 | 0 | -3,509,801 | 0.00% | -$3.51M |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 3,431,475 | 0 | -3,431,475 | 0.00% | -$3.45M |
| DXP Enterprises Term Loan B 375 2030-10-01 | 3,407,530 | 0 | -3,407,530 | 0.00% | -$3.43M |
| BELRON TL B 1L USD | 3,392,191 | 0 | -3,392,191 | 0.00% | -$3.41M |
| United Airlines Term Loan B 200 2031-02-01 | 3,314,530 | 0 | -3,314,530 | 0.00% | -$3.32M |
| LIQUID TECH SOLUTIONS HO | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 2,967,508 | 0 | -2,967,508 | 0.00% | -$2.97M |
| Zuora 12/24 Cov-Lite TLB | 2,812,324 | 0 | -2,812,324 | 0.00% | -$2.80M |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 2,734,117 | 0 | -2,734,117 | 0.00% | -$2.73M |
| HAWK TL B 1L USD | 2,720,075 | 0 | -2,720,075 | 0.00% | -$2.73M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 2,747,768 | 0 | -2,747,768 | 0.00% | -$2.71M |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 2,679,648 | 0 | -2,679,648 | 0.00% | -$2.68M |
| NRG TERM B 1LN 04/16/2031 | 2,665,697 | 0 | -2,665,697 | 0.00% | -$2.67M |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 2,619,613 | 0 | -2,619,613 | 0.00% | -$2.60M |
| ARMK TL B10 1L USD | 2,554,387 | 0 | -2,554,387 | 0.00% | -$2.56M |
| HARBOURVEST TERM B 1LN 4/18/2030 | 2,428,662 | 0 | -2,428,662 | 0.00% | -$2.43M |
| Bulldog Purchaser, Inc. First Lien Term Loan | 2,205,698 | 0 | -2,205,698 | 0.00% | -$2.22M |
| KKR Apple Bidco LLC, Term Loan B | 2,148,300 | 0 | -2,148,300 | 0.00% | -$2.16M |
| ORION ADVISOR SOLUTIONS 1L TLB CL | 2,103,573 | 0 | -2,103,573 | 0.00% | -$2.12M |
| DAIRYLAND USA CORP | 2,081,331 | 0 | -2,081,331 | 0.00% | -$2.09M |
| SOCOTEC US HOLDING INC | 1,999,800 | 0 | -1,999,800 | 0.00% | -$2.01M |
| Signature Aviation Term Loan B 275 2028-04-06 | 1,986,410 | 0 | -1,986,410 | 0.00% | -$2.00M |
| EG FINCO LTD | 1,689,093 | 0 | -1,689,093 | 0.00% | -$1.99M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 1,921,345 | 0 | -1,921,345 | 0.00% | -$1.93M |
| DISCOVERY PURCHASER CORP | 1,990,251 | 0 | -1,990,251 | 0.00% | -$1.91M |
| SONARSOURCE 1L CL TL USD | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.87M |
| WORLD WIDE TECHNOLOGY HO | 1,853,540 | 0 | -1,853,540 | 0.00% | -$1.85M |
| ITT Holdings LLC (IMTT), Term Loan | 1,764,658 | 0 | -1,764,658 | 0.00% | -$1.77M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 1,764,560 | 0 | -1,764,560 | 0.00% | -$1.77M |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 1,721,988 | 0 | -1,721,988 | 0.00% | -$1.72M |
| T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 1,672,381 | 0 | -1,672,381 | 0.00% | -$1.68M |
| FINANCIERE MENDEL SASU | 1,623,600 | 0 | -1,623,600 | 0.00% | -$1.63M |
| TRAVERSE MIDSTREAM PARTN | 1,607,322 | 0 | -1,607,322 | 0.00% | -$1.61M |
| Vista Management Holding, Inc. First Lien Term Loan | 1,557,095 | 0 | -1,557,095 | 0.00% | -$1.57M |
| WHITEWATERMATTERHORNHO | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.56M |
| SCIL IV LLC USD TERM LOAN B | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.56M |
| SAZERAC COMPANY INC TERM LOAN B | 1,521,154 | 0 | -1,521,154 | 0.00% | -$1.52M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,510,875 | 0 | -1,510,875 | 0.00% | -$1.52M |
| OUTFRONT MEDIA CAPITAL LLC | 1,462,600 | 0 | -1,462,600 | 0.00% | -$1.47M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 1,344,144 | 0 | -1,344,144 | 0.00% | -$1.35M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.30M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.29M |
| PIONEER ACQUISITIONCO LL | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.27M |
| IMC GLOBAL HOLDINGS LLC | 1,258,675 | 0 | -1,258,675 | 0.00% | -$1.27M |
| Solera Term Loan B 400 2028-05-15 | 1,304,310 | 0 | -1,304,310 | 0.00% | -$1.26M |
| Prolamina 3/24 Cov-Lite TL | 1,202,579 | 0 | -1,202,579 | 0.00% | -$1.20M |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 1,097,839 | 0 | -1,097,839 | 0.00% | -$1.08M |
| Ring Container Technologies Group, LLC, Term Loan | 1,031,554 | 0 | -1,031,554 | 0.00% | -$1.03M |
| PRXL TL B 1L USD | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| Herc Holdings Inc Term Loan B | 995,000 | 0 | -995,000 | 0.00% | -$998.52K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 947,625 | 0 | -947,625 | 0.00% | -$949.21K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 884,379 | 0 | -884,379 | 0.00% | -$888.34K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 815,100 | 0 | -815,100 | 0.00% | -$815.78K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 735,000 | 0 | -735,000 | 0.00% | -$737.76K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 716,400 | 0 | -716,400 | 0.00% | -$702.33K |
| NAVACORD (JONES) 1L TL CL USD | 691,000 | 0 | -691,000 | 0.00% | -$691.00K |
| AAP Buyer Inc Term Loan B | 643,500 | 0 | -643,500 | 0.00% | -$645.51K |
| Mallinckrodt | 5,190 | 0 | -5,190 | 0.00% | -$529.06K |
| COMHEA TL B1 1L USD | 505,324 | 0 | -505,324 | 0.00% | -$507.45K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 289,171 | 0 | -289,171 | 0.00% | -$289.35K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 176,316 | 0 | -176,316 | 0.00% | -$176.76K |
| New Century Home Equity Loan Trust, Series 2004-4, Class M2 | 1,937 | 0 | -1,937 | 0.00% | -$3.51K |
| MALLINCKRODT PVE NPV PFD | 236,477,160 | 0 | -236,477,160 | 0.00% | -$236 |
| PERMIAN PRODUCTION HOLDINGS LLC | 401,481 | 0 | -401,481 | 0.00% | -$40 |
| VECTOR PHOENIX HOLDINGS LP ASPECT | 244,278 | 0 | -244,278 | 0.00% | -$24 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 0 | -2 | 0.00% | $992 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 16,270,497 | 19,711,082 | 3,440,585 | 3.70% | $3.44M |
| GALAXY US OPCO INC. TERM LOAN | 4,115,789 | 4,142,466 | 26,677 | 0.67% | -$385.70K |
| ZAYO TL 1L USD | 3,213,704 | 3,216,800 | 3,096 | 0.59% | $112.27K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 3,947,039 | 4,012,469 | 65,430 | 0.51% | -$503.66K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 2,069,048 | 2,557,556 | 488,509 | 0.45% | $428.02K |
| Albion Fing 3 05/21/31 | 1,588,440 | 2,258,440 | 670,000 | 0.42% | $658.53K |
| API HEAT 2ND OUT 1L TL | 2,150,926 | 2,189,335 | 38,409 | 0.41% | $38.41K |
| UFC Holdings, LLC, Term Loan | 1,414,330 | 1,950,872 | 536,541 | 0.37% | $528.36K |
| BIP PipeCo Holdings LLC Term Loan B | 1,205,354 | 1,419,850 | 214,495 | 0.27% | $213.58K |
| ASPHALT (ATD) 1L NEW MONEY EXIT TL | 1,347,655 | 1,375,045 | 27,390 | 0.21% | -$112.85K |
| PABST Financing Newco LLC Term Loan | 892,955 | 908,929 | 15,974 | 0.16% | -$20.70K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 583,529 | 590,538 | 7,009 | 0.10% | -$7.04K |
| SHO HOLDING 1L TAKEBACK TL-C | 99,864 | 100,897 | 1,033 | 0.02% | $909 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLWYN ENTERTAINMENT FINANCING US LLC | 6,347,157 | 6,331,289 | -15,868 | 1.15% | $53.39K |
| Flutter Financing BV2024 Term Loan B | 4,909,800 | 4,897,275 | -12,525 | 0.91% | -$65.54K |
| BOXER PARENT TL | 5,094,264 | 5,068,665 | -25,599 | 0.88% | -$390.05K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 4,740,666 | 4,728,223 | -12,443 | 0.87% | -$78.48K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 4,432,500 | 4,421,250 | -11,250 | 0.82% | -$25.83K |
| GRATHO TL B 1L USD | 4,398,917 | 4,387,864 | -11,053 | 0.76% | -$324.00K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 4,178,710 | 4,157,843 | -20,867 | 0.76% | -$109.16K |
| CITSEC TL B 1L USD | 3,839,281 | 3,819,939 | -19,341 | 0.72% | -$35.94K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 3,650,646 | 3,641,404 | -9,242 | 0.67% | $1.49K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 4,715,813 | 4,703,874 | -11,939 | 0.65% | -$1.04M |
| TerraForm Power Operating, LLC, Term Loan B | 3,801,632 | 3,496,644 | -304,987 | 0.65% | -$338.68K |
| UPBOUND GROUP INC | 3,473,825 | 3,465,118 | -8,706 | 0.65% | -$33.28K |
| LTH TL B 1L USD | 3,455,415 | 3,446,755 | -8,660 | 0.65% | -$22.72K |
| AMSPEC TL B 1L USD | 3,382,361 | 3,365,410 | -16,951 | 0.63% | -$30.98K |
| US LBM TERM B 1LN 06/06/2031 | 4,198,399 | 4,187,743 | -10,656 | 0.63% | -$591.95K |
| IMAGEFIRST HOLDINGS LLC | 3,211,950 | 3,203,900 | -8,050 | 0.60% | -$22.08K |
| CONAIR TERM B 1LN 05/17/2028 | 4,591,135 | 4,579,148 | -11,987 | 0.60% | $832.80K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 3,185,000 | 3,176,875 | -8,125 | 0.59% | -$8.62K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,159,097 | 3,151,079 | -8,018 | 0.59% | -$19.11K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 6,135,937 | 3,135,937 | -3,000,000 | 0.59% | -$3.00M |
| PRSESE TL B1 1L USD | 3,173,955 | 3,156,158 | -17,797 | 0.59% | -$37.89K |
| INTERNATIONAL ENTERTAINMENT JJCO US LLC | 2,867,812 | 2,853,491 | -14,321 | 0.53% | $7.22K |
| Pregis TopCo LLC/Term Loan 5/25 | 2,744,262 | 2,737,350 | -6,912 | 0.51% | -$33.46K |
| Cobham Ultra US Co-Borrower LLC | 3,638,312 | 2,723,643 | -914,669 | 0.51% | -$919.00K |
| BLKFPL TL B 1L USD | 2,685,000 | 2,678,288 | -6,712 | 0.50% | $1.93K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 4,596,200 | 2,684,710 | -1,911,490 | 0.50% | -$1.92M |
| MICHAEL BAKER INTL | 4,583,308 | 2,676,532 | -1,906,776 | 0.50% | -$1.92M |
| ASURION TERM B12 1LN 09/19/2030 | 3,908,578 | 2,688,838 | -1,219,740 | 0.50% | -$1.25M |
| Merlin Buyer Inc2021 Term Loan | 2,658,112 | 2,651,208 | -6,904 | 0.50% | -$29.34K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 2,616,875 | 2,610,250 | -6,625 | 0.49% | -$13.99K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,570,575 | 2,564,100 | -6,475 | 0.48% | -$20.24K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 2,577,534 | 2,571,025 | -6,509 | 0.48% | -$31.16K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 2,596,950 | 2,590,425 | -6,525 | 0.48% | -$51.52K |
| EMRLD Borrower L.P., Incremental Term Loan B | 2,553,600 | 2,540,800 | -12,800 | 0.48% | -$22.91K |
| USI TERM D 1LN 11/21/2029 | 2,493,002 | 2,489,381 | -3,621 | 0.47% | -$16.27K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 2,467,556 | 2,461,325 | -6,231 | 0.46% | -$7.78K |
| ATHENA TL B 1L USD | 2,500,536 | 2,494,237 | -6,299 | 0.46% | -$58.78K |
| Midcontinent Communications, Term Loan B | 2,475,000 | 2,462,500 | -12,500 | 0.46% | -$24.27K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 2,724,575 | 2,717,695 | -6,880 | 0.46% | -$275.97K |
| Resonetics, LLC/Term Loan B 07/25 | 2,364,120 | 2,358,180 | -5,940 | 0.44% | -$20.83K |
| COGNITA (LERNEN) 1L TLB3 CL USD | 2,445,888 | 2,439,773 | -6,115 | 0.44% | -$108.79K |
| Outcomes Group Holdings, Inc. | 2,341,424 | 2,335,541 | -5,883 | 0.44% | -$20.79K |
| Secretariat Advisors LLC 2025 Term Loan B | 2,382,114 | 2,376,114 | -6,000 | 0.44% | -$55.02K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 2,621,817 | 2,615,007 | -6,810 | 0.43% | -$53.91K |
| CZR TL B1 1L USD | 2,390,357 | 2,378,224 | -12,134 | 0.43% | -$62.55K |
| Franklin Square Holdings LP 2024 Term Loan B | 2,679,929 | 2,673,127 | -6,802 | 0.42% | -$367.47K |
| XEROX TERM 1LN 11/19/2029 | 3,535,117 | 3,527,240 | -7,877 | 0.42% | -$791.53K |
| TRANSNETWORK LLC | 2,453,685 | 2,447,425 | -6,259 | 0.41% | -$116.05K |
| Froneri US Inc2024 USD Term Loan B4 | 2,145,349 | 2,139,945 | -5,404 | 0.39% | -$48.69K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 2,105,960 | 2,095,270 | -10,690 | 0.39% | -$18.58K |
| SAVENT TL B 1L USD | 2,083,778 | 2,078,555 | -5,222 | 0.39% | -$15.30K |
| IVI America LLC2025 Repriced Term Loan | 2,058,925 | 2,053,764 | -5,160 | 0.39% | -$9.70K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 2,238,439 | 2,232,640 | -5,799 | 0.38% | -$75.27K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 2,073,750 | 2,068,500 | -5,250 | 0.38% | -$19.85K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 5,024,682 | 2,024,682 | -3,000,000 | 0.38% | -$3.01M |
| CLARIOS TERM B 1LN 05/06/2030 | 2,015,933 | 2,010,842 | -5,091 | 0.38% | -$13.52K |
| T/L CCRR PARENT INC REGD 0.00000000 | 7,269,083 | 7,250,005 | -19,079 | 0.37% | $37.16K |
| SUNSOURCE TERM 1LN 03/25/2031 | 1,980,720 | 1,975,680 | -5,040 | 0.37% | -$4.62K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 2,524,500 | 2,518,125 | -6,375 | 0.37% | $196.99K |
| MIDWEST PHYSICIAN ADMINS | 2,283,420 | 2,271,465 | -11,955 | 0.36% | -$138.09K |
| NUMERICABLE US LLC | 1,903,078 | 1,877,289 | -25,788 | 0.35% | -$21.83K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 4,773,671 | 1,856,946 | -2,916,725 | 0.35% | -$2.94M |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 1,841,734 | 1,837,083 | -4,651 | 0.34% | -$12.02K |
| AUXEY MIDCO LTD | 1,926,848 | 1,921,920 | -4,928 | 0.33% | -$37.30K |
| Reverb Buyer Inc | 8,959,512 | 8,936,361 | -23,151 | 0.33% | -$119.09K |
| ENR TL B 1L USD | 1,714,989 | 1,710,174 | -4,815 | 0.32% | -$9.81K |
| Red SPV LLC, First Lien, Initial Term Loan | 1,706,773 | 1,702,485 | -4,288 | 0.32% | -$7.83K |
| Jefferies Finance LLC 2024 Term Loan | 1,701,050 | 1,696,754 | -4,296 | 0.31% | -$21.23K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 3,842,035 | 1,665,568 | -2,176,467 | 0.31% | -$2.18M |
| MANNINGTON MILLS 1L TLB CL | 1,702,826 | 1,689,139 | -13,688 | 0.31% | -$38.89K |
| ALTMOU TL B6 1L USD | 1,632,157 | 1,628,067 | -4,091 | 0.30% | -$11.22K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,645,730 | 1,641,595 | -4,135 | 0.30% | -$22.12K |
| FTDR TL B 1L USD | 1,579,050 | 1,575,062 | -3,988 | 0.30% | -$10.89K |
| Entain Holdings Gibraltar Ltd | 1,584,000 | 1,576,080 | -7,920 | 0.30% | $1.24K |
| GODADDY TERM B8 1LN 11/9/2029 | 1,585,472 | 1,581,458 | -4,014 | 0.29% | -$30.92K |
| PCI Gaming Term Loan B 300 2026-04-22 | 1,554,815 | 1,550,869 | -3,946 | 0.29% | -$7.33K |
| ORSINI BIDCO BV | 1,600,000 | 1,349,020 | -250,980 | 0.29% | -$327.29K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 3,529,349 | 1,529,349 | -2,000,000 | 0.29% | -$2.00M |
| Pro Mach Term Loan B 275 2032-10-04 | 1,535,000 | 1,531,162 | -3,838 | 0.29% | -$16.91K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 1,518,000 | 1,514,205 | -3,795 | 0.28% | -$5.69K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA6, Class 1A | 1,829,144 | 1,770,886 | -58,258 | 0.28% | -$57.23K |
| HWRI TL B 1L USD | 1,505,902 | 1,501,959 | -3,942 | 0.28% | -$9.44K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 3,502,798 | 1,488,738 | -2,014,060 | 0.28% | -$2.02M |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 1,478,934 | 1,475,236 | -3,697 | 0.28% | -$6.17K |
| PEX HOLDINGS LLC | 3,997,167 | 1,483,378 | -2,513,789 | 0.27% | -$2.53M |
| Novelis Term Loan B 200 2032-02-09 | 1,405,253 | 1,401,714 | -3,540 | 0.26% | -$8.81K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,385,500 | 1,377,000 | -8,500 | 0.25% | -$37.34K |
| Pacific Dental Services, LLC, Term Loan B | 2,317,276 | 1,317,276 | -1,000,000 | 0.25% | -$1.01M |
| HV STRUCTURED SOLUTIONS IV | 1,465,908 | 1,325,507 | -140,402 | 0.25% | -$139.82K |
| Quikrete Term Loan B-1 225 2029-03-01 | 1,317,420 | 1,314,068 | -3,352 | 0.25% | -$9.61K |
| Blue Ribbon LLC 2021 Term Loan B | 2,297,436 | 2,291,333 | -6,103 | 0.24% | -$188.08K |
| HNI CORP TERM LOAN B | 1,245,000 | 1,241,888 | -3,112 | 0.23% | -$16 |
| WAY TL B 1L USD | 1,271,778 | 1,250,405 | -21,373 | 0.23% | -$32.42K |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 1,252,333 | 1,249,149 | -3,184 | 0.23% | -$1.61K |
| Peer Holding III BV 2025 USD Term Loan B4B | 3,704,025 | 1,204,025 | -2,500,000 | 0.23% | -$2.52M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,218,441 | 1,213,656 | -4,784 | 0.22% | -$19.79K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 2A | 1,293,225 | 1,271,394 | -21,832 | 0.21% | -$15.51K |
| DYE & DURHAM CORP | 1,416,964 | 1,299,175 | -117,790 | 0.20% | -$212.30K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,097,250 | 1,091,750 | -5,500 | 0.20% | -$9.64K |
| Saphilux Sarl 2025 EUR Term Loan | 1,022,428 | 1,019,875 | -2,553 | 0.19% | -$10.60K |
| PATRIOT RAIL 02/26/32 | 1,507,425 | 1,004,894 | -502,531 | 0.19% | -$513.84K |
| Peer Holding III BV 2025 USD Term Loan B5B | 980,100 | 977,625 | -2,475 | 0.18% | -$8.99K |
| Cvent Inc 2025 Term Loan B | 1,000,000 | 994,962 | -5,038 | 0.18% | -$54.20K |
| CTAC TL B 1L USD | 945,300 | 940,550 | -4,750 | 0.18% | -$7.66K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 920,692 | 918,385 | -2,308 | 0.17% | -$3.85K |
| T/L OPENLANE INC 0% 0.00000000 | 920,000 | 917,700 | -2,300 | 0.17% | -$2.88K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 2,495,611 | 945,620 | -1,549,991 | 0.17% | -$1.61M |
| HOMES 2025-AFC3 Trust | 961,263 | 897,558 | -63,705 | 0.17% | -$64.83K |
| Lehman XS Trust Series 2006-16N | 980,039 | 962,821 | -17,218 | 0.16% | -$15.20K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 4,261,558 | 879,349 | -3,382,209 | 0.16% | -$3.42M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 851,819 | 849,674 | -2,146 | 0.16% | -$12.57K |
| TIBX TL B2 1L USD | 912,712 | 910,425 | -2,288 | 0.16% | -$83.02K |
| CTNOPM TL B 1L USD | 1,870,000 | 846,776 | -1,023,224 | 0.15% | -$1.06M |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 804,509 | 794,465 | -10,044 | 0.15% | -$14.57K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 750,846 | 745,793 | -5,053 | 0.14% | -$5.75K |
| Knife River HoldCo Term Loan | 728,422 | 724,761 | -3,660 | 0.14% | -$4.58K |
| Quikrete Holdings, Inc., Term Loan B-1 | 712,800 | 711,000 | -1,800 | 0.13% | -$5.15K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,766,625 | 704,849 | -1,061,775 | 0.13% | -$1.07M |
| SITEONE LANDSCAPE SUPPLY 1L TLB CL | 691,250 | 689,500 | -1,750 | 0.13% | $838 |
| MI Windows & Doors LLC | 719,086 | 717,280 | -1,807 | 0.12% | -$60.16K |
| GrafTech Global Enterprises Inc | 1,052,912 | 670,035 | -382,877 | 0.12% | -$435.50K |
| IMPRIVATA INC 1L TLB CL REFI | 630,646 | 627,485 | -3,161 | 0.12% | -$10.84K |
| AMER RESIDENT SERVICES LLC | 560,667 | 557,857 | -2,810 | 0.10% | -$8.40K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 553,014 | 551,618 | -1,396 | 0.10% | -$3.46K |
| Topgolf Callaway Brands Corp., TLB | 2,692,800 | 433,004 | -2,259,796 | 0.08% | -$2.26M |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 987,500 | 412,657 | -574,843 | 0.08% | -$575.53K |
| BALROG ACQUISITION INC | 2,530,376 | 516,936 | -2,013,440 | 0.07% | -$1.74M |
| KESTRA TL B 1L USD | 1,000,000 | 346,604 | -653,396 | 0.06% | -$657.21K |
| HARSCO CORPORATION 2021 TERM LOAN | 299,217 | 298,433 | -783 | 0.06% | -$1.65K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 414,586 | 413,539 | -1,047 | 0.06% | -$56.50K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 1,587,328 | 296,585 | -1,290,743 | 0.05% | -$1.30M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 695,000 | 286,176 | -408,824 | 0.05% | -$412.53K |
| LEIA FINCO US TL 1L 10/9/2031 | 275,000 | 273,618 | -1,382 | 0.05% | -$14.50K |
| Alliance Bancorp Trust, Series 2007-OA1, Class A1 | 291,222 | 289,240 | -1,982 | 0.05% | -$539 |
| T/L SABRE INC REGD 0.00000000 | 302,471 | 300,947 | -1,524 | 0.04% | -$33.71K |
| SHO HOLDING 1L ROLL-UP TL-B | 195,963 | 195,467 | -496 | 0.04% | -$491 |
| KASEYA TL B 1L USD | 200,000 | 199,497 | -503 | 0.03% | -$14.25K |
| CCC Intelligent Solutions Inc. Term Loan B | 186,000 | 185,640 | -360 | 0.03% | -$2.45K |
| EP WEALTH ADVISORS LLC TL 1L | 590,000 | 170,000 | -420,000 | 0.03% | -$421.48K |
| Morgan Stanley Re-REMIC Trust 2010-R5 | 157,451 | 149,234 | -8,217 | 0.03% | -$11.59K |
| BALROG ACQUISITION INC | 586,565 | 182,411 | -404,154 | 0.02% | -$357.39K |
| Nomura Resecuritization Trust 2015-4R | 149,679 | 119,074 | -30,605 | 0.02% | -$29.68K |
| SHO HOLDING 1L TL-A | 64,023 | 63,861 | -162 | 0.01% | -$162 |
| GSAA Home Equity Trust, Series 2007-7, Class A4 | 35,054 | 20,989 | -14,065 | 0.00% | -$13.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 243,601 | 243,601 | 0 | 1.83% | -$275.27K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 6,016,233 | 6,016,233 | 0 | 1.03% | -$481.60K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 5,089,412 | 5,089,412 | 0 | 0.92% | -$130.09K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 5,000,000 | 5,000,000 | 0 | 0.90% | -$77.53K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 5,058,138 | 5,058,138 | 0 | 0.89% | -$111.73K |
| PetSmart Term Loan B 400 2032-08-02 | 3,596,000 | 3,596,000 | 0 | 0.67% | -$8.77K |
| BR SECONDARIES & LQDITY SOLUTIONS | 3,543,337 | 3,543,337 | 0 | 0.66% | $774 |
| ZIGGO 5 01/15/32 144a | 3,500,000 | 3,500,000 | 0 | 0.56% | -$167.15K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 2,875,000 | 2,875,000 | 0 | 0.54% | $3.05K |
| New Enterprise Stone & Lime Co, Inc. | 2,875,000 | 2,875,000 | 0 | 0.53% | -$40.16K |
| NIC ACQUISITION CORP | 3,528,762 | 3,528,762 | 0 | 0.53% | -$99.26K |
| ADT Security Corp/The 4.13 08/01/2029 | 2,875,000 | 2,875,000 | 0 | 0.51% | -$57.41K |
| THC 4.375 01/15/30 | 2,800,000 | 2,800,000 | 0 | 0.51% | -$35.27K |
| API HEAT TRANSFER PARENT LLC | 2,105 | 2,105 | 0 | 0.51% | -$38.06K |
| Golub Capital Partners CLO 69M | 2,750,000 | 2,750,000 | 0 | 0.50% | -$70.73K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 2,500,000 | 2,500,000 | 0 | 0.44% | -$188.19K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 2,423,704 | 2,423,704 | 0 | 0.43% | -$107.54K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 2,245,000 | 2,245,000 | 0 | 0.42% | -$4.67K |
| Sunrise Financing PartnershipTerm Loan AAA | 2,221,614 | 2,221,614 | 0 | 0.41% | -$23.77K |
| CFC USA 2025 LLCTerm Loan B | 2,250,000 | 2,250,000 | 0 | 0.40% | -$42.19K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 2,130,000 | 2,130,000 | 0 | 0.40% | -$2.36K |
| TransMontaigne Partners LLC, Term Loan B | 2,119,324 | 2,119,324 | 0 | 0.40% | -$18.01K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1 | 10,472,375 | 10,472,375 | 0 | 0.39% | -$32.48K |
| BDS LLC | 2,000,000 | 2,000,000 | 0 | 0.37% | -$13.38K |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 1,986,586 | 1,986,586 | 0 | 0.37% | -$2.48K |
| Insured Lending 1 LTD | 1,600,000 | 1,600,000 | 0 | 0.35% | -$31.04K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 1,850,000 | 1,850,000 | 0 | 0.33% | -$70.38K |
| Level 3 Term Loan B-4 325 2032-03-01 | 1,696,500 | 1,696,500 | 0 | 0.32% | -$5.58K |
| Acadia Healthcare Co Inc | 1,730,000 | 1,730,000 | 0 | 0.32% | $18.64K |
| OSTTRA TL B 1L USD | 1,685,000 | 1,685,000 | 0 | 0.31% | -$25.44K |
| AIR CANADA TERM B 1LN 03/21/2031 | 1,630,950 | 1,630,950 | 0 | 0.30% | -$23.78K |
| Fusion Intermediate, LLC | 46,340 | 46,340 | 0 | 0.30% | $17.38K |
| CROX 4.125 08/15/31 144A | 1,755,000 | 1,755,000 | 0 | 0.30% | -$42.09K |
| MVC Acquisition Corp. | 1,575,000 | 1,575,000 | 0 | 0.29% | -$25.76K |
| PrimeSource TL B | 1,585,000 | 1,585,000 | 0 | 0.29% | -$46.61K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,555,109 | 1,555,109 | 0 | 0.28% | -$42.49K |
| HCA INC | 1,500,000 | 1,500,000 | 0 | 0.28% | -$3.26K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 1,452,958 | 1,452,958 | 0 | 0.27% | -$3.63K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 2,120,000 | 2,120,000 | 0 | 0.25% | -$490.36K |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 1,331,972 | 1,331,972 | 0 | 0.25% | -$6.66K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 2,024,633 | 2,024,633 | 0 | 0.24% | $63.27K |
| RP TL B 1L USD | 1,218,471 | 1,218,471 | 0 | 0.22% | -$51.57K |
| US Fertility Term Loan B 350 2032-11-29 | 1,163,684 | 1,163,684 | 0 | 0.22% | -$7.27K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,130,000 | 1,130,000 | 0 | 0.20% | -$58.43K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 2,105,964 | 2,105,964 | 0 | 0.19% | $26.32K |
| American Home Mortgage Assets Trust, Series 2006-4, Class 1A12 | 1,962,747 | 1,962,747 | 0 | 0.18% | $4.55K |
| WW INTL INC TL | 1,301,096 | 1,301,096 | 0 | 0.17% | -$208.73K |
| BXMT TL B 1L USD | 695,000 | 695,000 | 0 | 0.13% | -$1.74K |
| ASPHALT ATD HOLDCO LLC | 389,981 | 389,981 | 0 | 0.12% | -$24 |
| QXO INC 2025 TERM LOAN B | 602,556 | 602,556 | 0 | 0.11% | -$3.29K |
| CMO | 600,000 | 600,000 | 0 | 0.11% | -$2.96K |
| AREIT 2025-CRE11 B | 550,000 | 550,000 | 0 | 0.10% | -$1.81K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 468,813 | 468,813 | 0 | 0.09% | -$2.47K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 427,249 | 427,249 | 0 | 0.08% | -$1.88K |
| WW INTERNATIONAL INC | 25,462 | 25,462 | 0 | 0.07% | -$394.02K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 350,000 | 350,000 | 0 | 0.07% | -$705 |
| T/L SABRE INC REGD 0.00000000 | 396,929 | 396,929 | 0 | 0.06% | -$38.95K |
| MTCHII 4.625 06/01/28 144A | 300,000 | 300,000 | 0 | 0.05% | -$4.03K |
| STANDRD INDS NY | 270,000 | 270,000 | 0 | 0.05% | -$5.98K |
| LUXCO3 | 11,188 | 11,188 | 0 | 0.03% | -$10.83K |
| BP HOLDCO LLC (ASPECT) | 244,278 | 244,278 | 0 | 0.03% | -$53.15K |
| SHO EQUITY | 178 | 178 | 0 | 0.03% | $0 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 3,329,210 | 3,329,210 | 0 | 0.02% | $0 |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 95,000 | 95,000 | 0 | 0.02% | -$271 |
| XPLORE INC - SYNDICATED LNS | 114,139 | 114,139 | 0 | 0.02% | -$91.18K |
| CROX 4.25 03/15/29 144A | 80,000 | 80,000 | 0 | 0.01% | -$636 |
| RALI Series 2006-QO2 Trust | 416,752 | 416,752 | 0 | 0.01% | -$645 |
| YAK BLOCKER 2 LLC SERIES C-1 | 15,530 | 15,530 | 0 | 0.00% | $574 |
| YAK BLOCKER 2 LLC SERIES C-2 | 14,354 | 14,354 | 0 | 0.00% | $531 |
| Octagon Loan Funding, Ltd. | 2,071,948 | 2,071,948 | 0 | 0.00% | $0 |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | -$7.73K |
| Mirabela Nickel Ltd. | 1,279,819 | 1,279,819 | 0 | 0.00% | $0 |
| TARGUS LITIGATION CLAIMS 10/18/24 | 12,773 | 12,773 | 0 | 0.00% | $0 |
| TARGUS SELLER REP ACCOUNT 06/18/25 | 12,773 | 12,773 | 0 | 0.00% | $0 |
| XPLORE INC - CVR | 8,701 | 8,701 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.