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 |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 755,230 | 755,230 | 1.08% | $15.41M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 12,030,139 | 12,030,139 | 0.84% | $12.02M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 11,094,831 | 11,094,831 | 0.75% | $10.69M |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 10,681,857 | 10,681,857 | 0.75% | $10.67M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 10,056,844 | 10,056,844 | 0.70% | $10.03M |
| Culligan Holding 07/31/28 | 0 | 9,555,835 | 9,555,835 | 0.67% | $9.53M |
| Garda World Security Corporation, Term Loan B | 0 | 9,275,682 | 9,275,682 | 0.64% | $9.21M |
| NLSN TL B 1L USD | 0 | 9,298,173 | 9,298,173 | 0.62% | $8.86M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 8,340,771 | 8,340,771 | 0.58% | $8.28M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 9,998,757 | 9,998,757 | 0.55% | $7.82M |
| LSFCRO TL B 1L USD | 0 | 7,635,465 | 7,635,465 | 0.53% | $7.64M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 6,941,323 | 6,941,323 | 0.48% | $6.84M |
| NORTHLAND/MEGA B 11/12/27 | 0 | 6,931,711 | 6,931,711 | 0.46% | $6.59M |
| WCG INTERMEDIAT 02/25/32 | 0 | 6,749,085 | 6,749,085 | 0.46% | $6.57M |
| WHITWM TL B 1L USD | 0 | 6,309,188 | 6,309,188 | 0.44% | $6.27M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 5,800,000 | 5,800,000 | 0.40% | $5.73M |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0 | 6,358,779 | 6,358,779 | 0.38% | $5.44M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 5,422,750 | 5,422,750 | 0.38% | $5.44M |
| VSNT TL B 1L USD | 0 | 5,250,000 | 5,250,000 | 0.37% | $5.24M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 4,998,731 | 4,998,731 | 0.35% | $5.00M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 5,000,000 | 5,000,000 | 0.35% | $5.00M |
| ANTISS TL B 1L USD | 0 | 4,848,952 | 4,848,952 | 0.34% | $4.85M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 4,801,503 | 4,801,503 | 0.34% | $4.79M |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 4,950,000 | 4,950,000 | 0.33% | $4.67M |
| Venture Global LNG, Inc. | 0 | 4,510,000 | 4,510,000 | 0.31% | $4.49M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 4,339,125 | 4,339,125 | 0.30% | $4.33M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 6,081,759 | 6,081,759 | 0.30% | $4.32M |
| FINASTRA USA INC TL | 0 | 4,275,000 | 4,275,000 | 0.28% | $4.01M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 3,937,641 | 3,937,641 | 0.27% | $3.91M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 3,300,000 | 3,300,000 | 0.23% | $3.29M |
| GODADDY TERM B8 1LN 11/9/2029 | 0 | 3,241,772 | 3,241,772 | 0.22% | $3.19M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 3,395,000 | 3,395,000 | 0.22% | $3.18M |
| RESPAR TL B 1L USD | 0 | 3,175,000 | 3,175,000 | 0.22% | $3.16M |
| Mitchell International, Inc., Term Loan | 0 | 3,289,163 | 3,289,163 | 0.22% | $3.13M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 2,853,473 | 2,853,473 | 0.20% | $2.84M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,679,442 | 2,679,442 | 0.19% | $2.68M |
| Victory Buyer LLC | 0 | 2,550,000 | 2,550,000 | 0.18% | $2.55M |
| SALAS OBRIEN INC TERM LOAN | 0 | 2,522,071 | 2,522,071 | 0.18% | $2.52M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 2,401,000 | 2,401,000 | 0.17% | $2.42M |
| Adient US LLC, Term Loan B2 | 0 | 2,421,135 | 2,421,135 | 0.17% | $2.41M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,415,000 | 2,415,000 | 0.17% | $2.40M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 2,449,000 | 2,449,000 | 0.17% | $2.39M |
| Fair Isaac Corp. | 0 | 2,440,000 | 2,440,000 | 0.17% | $2.39M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 2,400,000 | 2,400,000 | 0.17% | $2.39M |
| KND TL B 1L USD | 0 | 2,393,939 | 2,393,939 | 0.17% | $2.37M |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 2,433,000 | 2,433,000 | 0.17% | $2.37M |
| DIGICT TL 2L USD | 0 | 3,125,000 | 3,125,000 | 0.17% | $2.37M |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 0 | 2,525,000 | 2,525,000 | 0.16% | $2.34M |
| M2S GROUP TERM B 1LN 8/25/2031 | 0 | 2,400,000 | 2,400,000 | 0.16% | $2.34M |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 2,454,000 | 2,454,000 | 0.16% | $2.32M |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0 | 2,425,000 | 2,425,000 | 0.16% | $2.26M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 2,150,000 | 2,150,000 | 0.15% | $2.16M |
| ENVA 9 1/8 08/01/29 | 0 | 2,087,000 | 2,087,000 | 0.15% | $2.14M |
| CRC 7 01/15/34 144A | 0 | 2,127,000 | 2,127,000 | 0.15% | $2.14M |
| AECOM 2026 TERM LOAN B | 0 | 2,125,000 | 2,125,000 | 0.15% | $2.13M |
| XYZ 6.5 05/15/32 | 0 | 2,113,000 | 2,113,000 | 0.15% | $2.12M |
| SV RNO Property Owner 1 LLC | 0 | 2,137,000 | 2,137,000 | 0.15% | $2.12M |
| GBT US III LLC, Term Loan B | 0 | 2,082,385 | 2,082,385 | 0.14% | $2.04M |
| Crescent Midstream Operating LLC | 0 | 2,025,000 | 2,025,000 | 0.14% | $2.03M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0 | 2,356,000 | 2,356,000 | 0.14% | $2.02M |
| Powerteam Services 2/24 TLC | 0 | 2,368,957 | 2,368,957 | 0.14% | $2.01M |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 2,000,000 | 2,000,000 | 0.13% | $1.90M |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 1,850,001 | 1,850,001 | 0.13% | $1.85M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,796,557 | 1,796,557 | 0.13% | $1.80M |
| Hertz Corporation, The, 2023 Incremental Term Loan - First Lien | 0 | 2,447,577 | 2,447,577 | 0.12% | $1.76M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,750,000 | 1,750,000 | 0.12% | $1.74M |
| VSE CORP - TRS | 0 | 1,620,091 | 1,620,091 | 0.11% | $1.62M |
| VSAT TL B 1L USD | 0 | 1,595,855 | 1,595,855 | 0.11% | $1.60M |
| PLTK TL B 1L USD | 0 | 1,675,000 | 1,675,000 | 0.11% | $1.57M |
| Pelican Pipeline LLCTerm Loan B | 0 | 1,525,000 | 1,525,000 | 0.11% | $1.52M |
| FOGO TL B 1L USD | 0 | 1,600,000 | 1,600,000 | 0.11% | $1.52M |
| JUPITER BORROWER INC TERM LOAN B | 0 | 1,495,000 | 1,495,000 | 0.10% | $1.49M |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 0 | 2,550,000 | 2,550,000 | 0.10% | $1.48M |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.48M |
| SPECTRIS PLC USD TERM LOAN | 0 | 1,450,000 | 1,450,000 | 0.10% | $1.45M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 1,452,903 | 1,452,903 | 0.10% | $1.45M |
| GO DADDY OP/FIN | 0 | 1,510,000 | 1,510,000 | 0.10% | $1.41M |
| VIACOM INC | 0 | 2,324,000 | 2,324,000 | 0.10% | $1.40M |
| PFI Lower Midco LLC Term Loan B | 0 | 1,396,500 | 1,396,500 | 0.10% | $1.40M |
| ARTHUR J GALLAGHAR AND CO | 0 | 6,257 | 6,257 | 0.09% | $1.36M |
| CROWDSTRIKE HOLDINGS INC | 0 | 3,320 | 3,320 | 0.09% | $1.30M |
| MICROSOFT CORP | 0 | 3,490 | 3,490 | 0.09% | $1.29M |
| ALKERMES INC 2026 TERM LOAN B | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.26M |
| DG INVT INTER HL 07/22/33 | 0 | 1,175,000 | 1,175,000 | 0.08% | $1.15M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 1,125,000 | 1,125,000 | 0.07% | $997.96K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 992,308 | 992,308 | 0.07% | $958.20K |
| PMHC II INC 2026 2nd OUT TERM LOAN B1 | 0 | 1,449,538 | 1,449,538 | 0.06% | $872.74K |
| MKS Instruments Inc 2026 EUR Repriced Term Loan B | 0 | 747,276 | 747,276 | 0.06% | $862.66K |
| Hexion Term Loan B 400 2029-03-01 | 0 | 800,000 | 800,000 | 0.05% | $763.83K |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 0 | 721,375 | 721,375 | 0.05% | $721.63K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 776,430 | 776,430 | 0.04% | $605.62K |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 673,806 | 673,806 | 0.04% | $526.41K |
| PMHC II INC 2026 3rd OUT TERM LOAN C1 | 0 | 2,691,999 | 2,691,999 | 0.03% | $468.41K |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 0 | 17,155 | 17,155 | 0.02% | $334.69K |
| SALAS OBRIEN INC DELAYED DRAW TERM LOAN | 0 | 325,429 | 325,429 | 0.02% | $324.62K |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 0 | 14,751 | 14,751 | 0.02% | $288.23K |
| OAK-Eagle Acquireco Inc | 0 | 270,000 | 270,000 | 0.02% | $279.63K |
| APEX TOOL GROUP LLC 2025 1 5 LIEN TERM LOAN B | 0 | 241,989 | 241,989 | 0.01% | $91.96K |
| BARRACUDA TERM 1LN 8/15/2029 | 0 | 4,113 | 4,113 | 0.00% | $2.60K |
| APEX TOOL CLASS A SHARES | 0 | 63,082 | 63,082 | 0.00% | $0 |
| NEP Group Term Loan B 450 2031-09-28 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eldridge BBB-B CLO ETF | 603,013 | 0 | -603,013 | 0.00% | -$15.97M |
| BELRON TL B 1L USD | 14,160,289 | 0 | -14,160,289 | 0.00% | -$14.23M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 11,685,194 | 0 | -11,685,194 | 0.00% | -$11.71M |
| Prolamina 3/24 Cov-Lite TL | 11,094,831 | 0 | -11,094,831 | 0.00% | -$11.10M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 10,961,887 | 0 | -10,961,887 | 0.00% | -$10.99M |
| Fluid-Flow Products Inc 2025 Term Loan B | 10,681,857 | 0 | -10,681,857 | 0.00% | -$10.72M |
| TRC Cos LLC2025 Term Loan B | 10,497,735 | 0 | -10,497,735 | 0.00% | -$10.52M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 10,056,844 | 0 | -10,056,844 | 0.00% | -$10.10M |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 9,588,113 | 0 | -9,588,113 | 0.00% | -$9.61M |
| Garda World Security Corporation 2025 Term Loan B | 9,433,987 | 0 | -9,433,987 | 0.00% | -$9.46M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 8,203,143 | 0 | -8,203,143 | 0.00% | -$8.15M |
| VNTELV TL 1L USD | 7,732,852 | 0 | -7,732,852 | 0.00% | -$7.76M |
| SPIN HOLDCO INC. TL | 10,025,000 | 0 | -10,025,000 | 0.00% | -$7.71M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 7,654,602 | 0 | -7,654,602 | 0.00% | -$7.70M |
| Opal Bidco SAS | 7,045,000 | 0 | -7,045,000 | 0.00% | -$7.22M |
| KASEYA TL B 1L USD | 7,116,129 | 0 | -7,116,129 | 0.00% | -$7.12M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 6,958,719 | 0 | -6,958,719 | 0.00% | -$6.98M |
| SOCOTEC US HOLDING INC | 6,790,500 | 0 | -6,790,500 | 0.00% | -$6.82M |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 6,766,000 | 0 | -6,766,000 | 0.00% | -$6.78M |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 6,325,000 | 0 | -6,325,000 | 0.00% | -$6.34M |
| AMNPHA TL B 1L USD | 5,436,375 | 0 | -5,436,375 | 0.00% | -$5.48M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| TGE TL B 1L USD | 5,011,259 | 0 | -5,011,259 | 0.00% | -$5.04M |
| Charter NEX US, Inc., Term Loan B1 | 4,898,031 | 0 | -4,898,031 | 0.00% | -$4.90M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 4,861,105 | 0 | -4,861,105 | 0.00% | -$4.87M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 4,847,850 | 0 | -4,847,850 | 0.00% | -$4.85M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 4,801,503 | 0 | -4,801,503 | 0.00% | -$4.82M |
| Titan Acquisition Ltd. | 4,513,729 | 0 | -4,513,729 | 0.00% | -$4.54M |
| KASEYA TERM 2LN 3/20/2033 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.39M |
| SAZERAC COMPANY INC TERM LOAN B | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.35M |
| MITCHE TL B 1L USD | 4,097,407 | 0 | -4,097,407 | 0.00% | -$4.11M |
| SOLEIN 7.25 06/15/31 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.09M |
| MINERVA MERGER SUB INC | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.09M |
| THL CREDIT WIND RIVER 2017-1 C WINDR 2017 1A DR 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 3,953,236 | 0 | -3,953,236 | 0.00% | -$3.87M |
| ICECR 6 08/01/32 144a | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.65M |
| TMH TL B 1L USD | 2,860,625 | 0 | -2,860,625 | 0.00% | -$2.87M |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 5,176,921 | 0 | -5,176,921 | 0.00% | -$2.85M |
| AVLR TL B 1L USD | 2,810,893 | 0 | -2,810,893 | 0.00% | -$2.82M |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 3,200,000 | 0 | -3,200,000 | 0.00% | -$2.82M |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 2,759,000 | 0 | -2,759,000 | 0.00% | -$2.77M |
| Sinclair Television Group, Inc. | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.76M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 2,743,125 | 0 | -2,743,125 | 0.00% | -$2.75M |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 2,679,442 | 0 | -2,679,442 | 0.00% | -$2.68M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 2,885,000 | 0 | -2,885,000 | 0.00% | -$2.68M |
| Crosby US Acquisition Corp., Term Loan | 2,597,199 | 0 | -2,597,199 | 0.00% | -$2.61M |
| Olympus Water US Holding Corporation | 2,371,000 | 0 | -2,371,000 | 0.00% | -$2.36M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 2,312,749 | 0 | -2,312,749 | 0.00% | -$2.32M |
| SOLEIN 7.25 02/15/33 144* | 2,159,000 | 0 | -2,159,000 | 0.00% | -$2.17M |
| Onex TSG Intermediate Corp., Term Loan B | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.16M |
| GBT US III LLC, First Lien, Term Loan, B1 | 2,082,385 | 0 | -2,082,385 | 0.00% | -$2.09M |
| Global Medical Response Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 2,094,750 | 0 | -2,094,750 | 0.00% | -$2.02M |
| WOOF TL B 1L USD | 2,025,635 | 0 | -2,025,635 | 0.00% | -$2.00M |
| MICHAELS TERM 1LN 04/15/2028 | 1,939,844 | 0 | -1,939,844 | 0.00% | -$1.87M |
| ITT Holdings LLC (IMTT), Term Loan | 1,456,563 | 0 | -1,456,563 | 0.00% | -$1.46M |
| PFI LOWER MIDCO LLC TERM LOAN B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| XAIXXX 12.5 06/30/30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 3,895,000 | 0 | -3,895,000 | 0.00% | -$1.06M |
| ASURION TERM B10 1LN 08/19/2028 | 994,872 | 0 | -994,872 | 0.00% | -$995.50K |
| HILLENBRAND INC REGD 3.75000000 | 922,000 | 0 | -922,000 | 0.00% | -$922.79K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 723,188 | 0 | -723,188 | 0.00% | -$725.90K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 698,000 | 0 | -698,000 | 0.00% | -$638.67K |
| KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 | 908,564 | 0 | -908,564 | 0.00% | -$578.62K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 3,608,000 | 0 | -3,608,000 | 0.00% | -$530.12K |
| Consolidated Energy Finance SA | 529,000 | 0 | -529,000 | 0.00% | -$509.61K |
| KLOECKNER PENTAPLAST DIP TERM 08/07/2026 | 568,089 | 0 | -568,089 | 0.00% | -$498.52K |
| SABRE TERM B-1 1LN 12/17/2027 | 498,256 | 0 | -498,256 | 0.00% | -$484.97K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 157,909 | 0 | -157,909 | 0.00% | -$348.98K |
| Groundworks LLC, Delayed Draw Term Loan | 229,172 | 0 | -229,172 | 0.00% | -$230.13K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 62,809 | 0 | -62,809 | 0.00% | -$62.72K |
| MICRO HOLDN CORP TL 1S 52 | 6,413 | 0 | -6,413 | 0.00% | -$5.95K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 4,942 | 0 | -4,942 | 0.00% | -$3.52K |
| Aspect Software Inc 2024 Fourth Out Term Loan | 490,000 | 0 | -490,000 | 0.00% | -$2.45K |
| Aspect Software Inc 2024 Third Out Term Loan B | 490,000 | 0 | -490,000 | 0.00% | -$2.45K |
| Polar US Borrower LLC 2024 Term Loan B1A | 5,834 | 0 | -5,834 | 0.00% | -$401 |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 0 | 0 | -0 | 0.00% | -$0 |
| AUDACY CAPITAL LLC | 0 | 0 | 0 | 0.00% | $0 |
| PrimeSource TL B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 17,109,620 | 72,486,399 | 55,376,780 | 5.07% | $55.38M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 6,576,011 | 8,554,256 | 1,978,245 | 0.56% | $1.87M |
| MCFE TL B1 1L USD | 8,332,833 | 8,910,275 | 577,442 | 0.55% | $266.52K |
| ENVU TERM B 1LN 10/04/2029 | 4,931,019 | 8,010,942 | 3,079,922 | 0.55% | $3.14M |
| SFR TERM B14 1LN 5/31/2031 | 4,444,405 | 7,584,179 | 3,139,775 | 0.53% | $3.13M |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 5,754,585 | 7,824,093 | 2,069,509 | 0.52% | $1.97M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 6,775,788 | 7,656,502 | 880,714 | 0.52% | $774.00K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 7,056,000 | 7,860,477 | 804,477 | 0.49% | $581.42K |
| SOCOTEC US HOLD 06/02/31 | 1,525,000 | 6,193,327 | 4,668,327 | 0.45% | $4.61M |
| T/L CROWN FINANCE US INC 0.00000000 | 6,230,498 | 6,237,327 | 6,830 | 0.43% | $32.23K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 1,845,352 | 6,678,487 | 4,833,135 | 0.42% | $4.27M |
| ENGINEERED MACHY 11/26/32 | 5,084,953 | 5,783,948 | 698,995 | 0.41% | $686.93K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 5,065,209 | 6,471,739 | 1,406,530 | 0.39% | $1.21M |
| STAPLES TERM B 1LN 9/4/2029 | 1,885,678 | 5,852,170 | 3,966,492 | 0.37% | $3.52M |
| ZOOM COMMUNICATIONS INC | 66,541,331 | 93,855,918 | 27,314,587 | 0.34% | -$174.07K |
| Arsenal AIC Parent LLC, Term Loan B | 4,759,615 | 4,780,165 | 20,549 | 0.33% | $20.57K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 1,200,000 | 5,444,021 | 4,244,021 | 0.33% | $3.57M |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 3,021,003 | 4,867,322 | 1,846,320 | 0.33% | $2.19M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 3,850,000 | 4,475,000 | 625,000 | 0.32% | $633.29K |
| Vista Management Holding, Inc. First Lien Term Loan | 3,514,500 | 4,514,500 | 1,000,000 | 0.31% | $917.14K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,462,981 | 4,503,104 | 40,123 | 0.29% | -$262.36K |
| Vector WP HoldcoInc Term Loan B | 3,909,898 | 4,398,413 | 488,516 | 0.28% | $278.38K |
| PERCOR TL B 1L USD | 1,040,946 | 4,525,985 | 3,485,040 | 0.27% | $2.89M |
| BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | 3,337,818 | 3,780,633 | 442,815 | 0.26% | $408.33K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,612,171 | 3,779,446 | 2,167,275 | 0.23% | $1.92M |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 1,400,000 | 3,462,291 | 2,062,291 | 0.23% | $2.03M |
| Ply Gem Indust 04/01/2028 | 1,954,451 | 5,199,334 | 3,244,884 | 0.21% | $1.41M |
| PLAY TL B 1L USD | 2,000,000 | 2,925,000 | 925,000 | 0.18% | $711.56K |
| IHEARTCOMMUNICATIONS TL | 0 | 2,300,000 | 2,300,000 | 0.14% | $2.01M |
| ZAYO TL 1L USD | 1,921,127 | 1,922,977 | 1,851 | 0.13% | $67.11K |
| POLARIS NEWCO LLC EUR TERM LOAN B | 994,829 | 1,844,829 | 850,000 | 0.13% | $690.74K |
| Fender Musical Instruments Corporation 2021 Term Loan B | 1,036,542 | 1,936,542 | 900,000 | 0.12% | $813.64K |
| APEX TOOL GROUP LLC 2025 TERM LOAN A2 | 1,984,238 | 2,094,550 | 110,311 | 0.10% | $573.00K |
| CS WHSL GROCER 08/06/30 | 775,000 | 1,319,747 | 544,747 | 0.09% | $532.22K |
| Zayo Group LLC, 1st Lien Term Loan | 700,422 | 701,298 | 876 | 0.06% | $2.22K |
| TRICGR L 06/29/26 1 | 1,113,023 | 1,156,616 | 43,594 | 0.02% | $65.68K |
| TRICGR TL B 1L USD | 5,616,876 | 5,891,650 | 274,774 | 0.00% | -$3.74K |
| TRICGR L 06/29/26 2 | 2,543,452 | 2,878,871 | 335,419 | 0.00% | -$27.32K |
| TRICGR TL 2L USD | 5,293,839 | 5,488,415 | 194,576 | 0.00% | -$4.59K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 1,238,422 | 1,355,374 | 116,951 | 0.00% | -$752 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 14,378,301 | 14,306,230 | -72,072 | 0.99% | -$224.15K |
| T/L ACRISURE LLC REGD 0.00000000 | 14,327,190 | 14,291,010 | -36,180 | 0.97% | -$477.42K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 15,088,625 | 13,665,228 | -1,423,397 | 0.96% | -$1.48M |
| ARCIS GOLF TERM 1LN 11/24/2028 | 10,383,305 | 10,358,869 | -24,436 | 0.72% | -$46.01K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 13,480,272 | 10,305,272 | -3,175,000 | 0.72% | -$3.23M |
| MADISON IAQ LLC TERM LOAN | 12,344,180 | 10,217,433 | -2,126,747 | 0.71% | -$2.19M |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 9,834,725 | 9,810,076 | -24,648 | 0.69% | -$36.97K |
| TIBX TL B2 1L USD | 10,723,125 | 10,696,250 | -26,875 | 0.68% | -$975.33K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 12,018,973 | 9,627,868 | -2,391,104 | 0.67% | -$2.48M |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 9,255,460 | 9,232,321 | -23,139 | 0.65% | -$63.63K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 11,335,615 | 9,212,293 | -2,123,322 | 0.64% | -$2.19M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 11,591,531 | 9,367,993 | -2,223,538 | 0.63% | -$2.56M |
| KKR Apple Bidco LLC, Term Loan B | 11,804,349 | 8,919,323 | -2,885,026 | 0.62% | -$2.94M |
| USI TERM D 1LN 11/21/2029 | 8,939,948 | 8,926,963 | -12,985 | 0.62% | -$58.36K |
| Quikrete Holdings, Inc., Term Loan B-1 | 8,924,397 | 8,901,860 | -22,536 | 0.62% | -$64.52K |
| Pegasus BidCo BV, Repriced Term Loan B | 8,891,901 | 8,869,559 | -22,341 | 0.62% | -$75.05K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 8,701,883 | 8,701,882 | -0 | 0.61% | -$47.60K |
| Bleriot US Bidco Inc., Term Loan B | 8,553,050 | 8,531,397 | -21,653 | 0.60% | -$54.77K |
| HYPERION REFINANCE SARL | 8,506,901 | 8,485,527 | -21,374 | 0.57% | -$313.91K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 8,039,351 | 8,019,202 | -20,149 | 0.56% | -$80.41K |
| Albion Fing 3 05/21/31 | 7,923,696 | 7,903,787 | -19,909 | 0.55% | -$71.86K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 10,676,122 | 7,782,205 | -2,893,917 | 0.54% | -$2.93M |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 7,740,779 | 7,720,558 | -20,221 | 0.54% | -$26.48K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 7,630,875 | 7,611,750 | -19,125 | 0.53% | -$80.28K |
| Icebox Holdco III, Inc., First Lien Term Loan | 7,548,699 | 7,529,092 | -19,607 | 0.53% | -$76.22K |
| Third Coast Super Holdings LLC, Term Loan | 7,533,082 | 7,485,404 | -47,678 | 0.53% | -$69.91K |
| HUB INTL LTD | 7,315,742 | 7,294,135 | -21,608 | 0.51% | -$77.22K |
| AL NGPL HOLDINGS LLC TERM LOAN B | 7,146,021 | 7,127,446 | -18,575 | 0.50% | -$63.19K |
| Grinding Media, Inc., First Lien, Term Loan, B | 7,086,005 | 7,068,066 | -17,939 | 0.49% | -$17.94K |
| SRAM, LLC, Term Loan B | 6,848,418 | 6,831,124 | -17,294 | 0.48% | -$57.12K |
| WHTCAP TL B 1L USD | 10,723,839 | 6,927,630 | -3,796,209 | 0.47% | -$4.12M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 6,586,856 | 6,570,265 | -16,592 | 0.46% | -$48.31K |
| Virtu Financial Term Loan B 250 2031-06-01 | 6,625,000 | 6,558,750 | -66,250 | 0.46% | -$90.98K |
| Signature Aviation Term Loan B 275 2028-04-06 | 10,819,532 | 6,543,012 | -4,276,520 | 0.46% | -$4.32M |
| Peer Holding III BV 2025 USD Term Loan B5B | 6,558,750 | 6,542,188 | -16,562 | 0.46% | -$60.19K |
| HBR FGHT TOOLS U 06/05/31 | 10,601,148 | 6,574,310 | -4,026,838 | 0.45% | -$3.99M |
| CPM Holdings Term Loan B 450 2028-09-13 | 6,372,628 | 6,356,371 | -16,257 | 0.44% | $20.39K |
| ConnectWise Term Loan B 350 2028-09-07 | 8,476,455 | 6,883,483 | -1,592,973 | 0.44% | -$1.97M |
| Meade Pipeline, Term Loan | 8,650,000 | 6,300,000 | -2,350,000 | 0.44% | -$2.40M |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 10,152,670 | 6,602,288 | -3,550,382 | 0.44% | -$3.61M |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 8,623,594 | 6,550,482 | -2,073,112 | 0.43% | -$2.01M |
| BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B | 6,867,044 | 5,277,826 | -1,589,218 | 0.42% | -$2.13M |
| Chariot Buyer LLC/Term Loan B 07/25 | 11,626,557 | 5,965,666 | -5,660,892 | 0.41% | -$5.74M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 5,710,688 | 5,696,375 | -14,312 | 0.40% | -$31.21K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 5,461,043 | 5,447,217 | -13,825 | 0.38% | -$32.41K |
| GLOB MED RESPONS 09/11/32 | 5,350,000 | 5,336,625 | -13,375 | 0.37% | -$66.60K |
| Froneri US Inc2024 USD Term Loan B4 | 7,776,480 | 5,374,272 | -2,402,207 | 0.37% | -$2.51M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 5,355,745 | 5,342,289 | -13,457 | 0.37% | -$133.06K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 5,033,911 | 5,021,326 | -12,585 | 0.35% | -$18.86K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 5,054,923 | 5,020,905 | -34,018 | 0.35% | -$38.70K |
| Phoenix Guarantor Inc, Term Loan B | 4,888,248 | 4,875,873 | -12,375 | 0.34% | -$35.20K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 4,851,884 | 4,839,724 | -12,160 | 0.34% | -$30.35K |
| Ultimate Software Group, Inc., First Lien Term Loan | 8,057,678 | 5,045,002 | -3,012,676 | 0.34% | -$3.25M |
| Jostens/Champ Acquisition 11/24 TLB | 4,582,500 | 4,483,452 | -99,048 | 0.31% | -$106.41K |
| CTAC TL B 1L USD | 4,494,819 | 4,472,232 | -22,587 | 0.31% | -$36.41K |
| AHEDBB TL B5 1L USD | 5,330,355 | 4,518,973 | -811,383 | 0.31% | -$871.76K |
| Verscend Holding Corp., Term Loan B | 4,839,120 | 4,826,869 | -12,251 | 0.31% | -$203.81K |
| Imperial Dade Term Loan B 325 2030-12-01 | 4,474,065 | 4,462,766 | -11,298 | 0.31% | -$29.77K |
| PSDO TL B 1L USD | 5,178,040 | 4,416,942 | -761,098 | 0.31% | -$794.93K |
| BERPAC TL B7 1L USD | 4,488,722 | 4,466,278 | -22,444 | 0.30% | -$203.59K |
| Zacapa SARL 2024 Term Loan | 4,268,768 | 4,257,690 | -11,079 | 0.30% | -$28.37K |
| US Radiology Specialists Inc | 4,225,000 | 4,214,438 | -10,562 | 0.30% | -$21.14K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 4,360,250 | 4,333,500 | -26,750 | 0.29% | -$117.51K |
| PROPULSION BC FINCO SARL TERM LOAN | 10,422,745 | 3,990,299 | -6,432,446 | 0.28% | -$6.48M |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 4,847,003 | 4,388,482 | -458,521 | 0.28% | -$416.45K |
| United Natural Foods Term Loan B 475 2031-04-15 | 3,971,858 | 3,958,960 | -12,898 | 0.28% | -$18.89K |
| SUNSOURCE TERM 1LN 03/25/2031 | 3,979,125 | 3,969,000 | -10,125 | 0.28% | -$9.28K |
| Plano HoldCo Inc Term Loan B | 6,616,827 | 4,879,674 | -1,737,153 | 0.27% | -$2.50M |
| US LBM TERM B 1LN 06/06/2031 | 6,504,980 | 4,777,966 | -1,727,014 | 0.27% | -$2.28M |
| UNSEAM TL B 1L USD | 3,815,438 | 3,805,875 | -9,562 | 0.27% | -$29.02K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 6,170,442 | 3,922,933 | -2,247,509 | 0.26% | -$2.24M |
| ROAD TL B 1L USD | 3,712,500 | 3,703,125 | -9,375 | 0.26% | -$38.36K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 11,666,159 | 3,681,838 | -7,984,321 | 0.26% | -$8.04M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 3,751,653 | 3,742,155 | -9,498 | 0.26% | -$95.37K |
| Pregis TopCo LLC/Term Loan 5/25 | 3,647,861 | 3,638,672 | -9,189 | 0.25% | -$44.48K |
| GVC Holdings Gibraltar Ltd. | 3,655,082 | 3,636,807 | -18,275 | 0.25% | $6.39K |
| VRTV TL B 1L USD | 3,692,817 | 3,683,468 | -9,349 | 0.25% | -$115.64K |
| WHATABURGER TERM B 1LN 08/03/2028 | 3,532,206 | 3,514,411 | -17,794 | 0.25% | -$34.28K |
| Windsor Holdings III, LLC, Term Loan B | 7,898,819 | 3,539,857 | -4,358,962 | 0.24% | -$4.43M |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 3,491,206 | 3,482,412 | -8,794 | 0.24% | -$33.49K |
| CLARIOS TERM B 1LN 05/06/2030 | 5,283,259 | 3,474,463 | -1,808,796 | 0.24% | -$1.82M |
| CAR TL B 1L USD | 5,883,188 | 3,473,403 | -2,409,785 | 0.24% | -$2.44M |
| CLARIOS TERM B 1LN 01/28/2032 | 3,316,688 | 3,308,375 | -8,312 | 0.23% | -$32.33K |
| ASURION TERM B12 1LN 09/19/2030 | 3,343,953 | 3,327,065 | -16,889 | 0.23% | -$53.35K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 3,344,516 | 3,335,714 | -8,801 | 0.23% | -$47.26K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 6,820,017 | 3,246,476 | -3,573,541 | 0.23% | -$3.62M |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 3,119,042 | 3,117,682 | -1,360 | 0.22% | -$12.59K |
| Solera Term Loan B 400 2028-05-15 | 4,550,000 | 3,524,121 | -1,025,879 | 0.22% | -$1.29M |
| Isolved, Inc., First Lien Term Loan B3 | 4,198,762 | 3,123,762 | -1,075,000 | 0.21% | -$1.24M |
| RH TERM B 1LN 10/20/2028 | 3,055,739 | 3,047,761 | -7,978 | 0.21% | -$48.12K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 6,839,481 | 2,832,328 | -4,007,152 | 0.20% | -$4.03M |
| WYNDHAM WORLDWIDE CORP | 2,837,620 | 2,823,324 | -14,295 | 0.20% | -$25.86K |
| Project Boost Purchaser LLC, Term Loan | 8,520,907 | 2,888,631 | -5,632,276 | 0.19% | -$5.76M |
| ASURION TERM B4 2LN 01/20/2029 | 4,675,000 | 2,777,103 | -1,897,897 | 0.19% | -$1.83M |
| TransDigm, Inc., Term Loan | 2,743,125 | 2,736,250 | -6,875 | 0.19% | -$18.39K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 2,673,726 | 2,666,974 | -6,752 | 0.19% | -$14.80K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,685,864 | 2,678,796 | -7,068 | 0.19% | -$23.74K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 2,726,494 | 2,719,412 | -7,082 | 0.19% | -$62.45K |
| Innophos Inc 2020 Term Loan B | 2,812,696 | 2,805,236 | -7,461 | 0.19% | -$92.83K |
| Cohesity Term Loan B 400 2031-10-17 | 3,515,080 | 2,756,249 | -758,832 | 0.18% | -$876.11K |
| BROPAR TL B4 1L USD | 12,476,713 | 2,670,702 | -9,806,011 | 0.18% | -$9.91M |
| VOYAGE DIGITAL NZ LTD | 2,583,961 | 2,576,908 | -7,053 | 0.18% | -$3.84K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 7,642,346 | 2,710,519 | -4,931,828 | 0.18% | -$5.08M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 2,546,488 | 2,539,709 | -6,779 | 0.18% | -$31.93K |
| Help At Home Term Loan B 500 2031-09-09 | 2,790,863 | 2,783,816 | -7,048 | 0.17% | -$71.33K |
| DRW Holdings Term Loan B 350 2031-06-16 | 4,322,013 | 2,372,013 | -1,950,000 | 0.16% | -$1.93M |
| DTV TL 1L USD | 2,275,144 | 2,212,717 | -62,428 | 0.16% | -$64.34K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,269,044 | 2,257,134 | -11,911 | 0.15% | -$43.40K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 2,304,739 | 2,298,752 | -5,986 | 0.15% | -$49.90K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 2,213,442 | 2,207,662 | -5,779 | 0.15% | -$105.70K |
| Verifone Systems, Inc., Term Loan | 2,164,125 | 2,158,688 | -5,438 | 0.14% | -$18.09K |
| Franklin Square Holdings LP 2024 Term Loan B | 2,393,924 | 2,387,848 | -6,076 | 0.14% | -$328.25K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,990,000 | 1,985,000 | -5,000 | 0.14% | -$23.26K |
| DexKo Global Inc., Term Loan B | 2,000,144 | 1,994,949 | -5,195 | 0.14% | -$33.90K |
| GSM Holdings, Inc. First Lien Term Loan | 1,972,991 | 1,963,026 | -9,965 | 0.14% | -$4.93K |
| FNZ USA FinCo LLC | 2,426,662 | 2,420,550 | -6,112 | 0.13% | $503 |
| AMC Entertainment Holdings, Inc. , Term Loan | 1,934,017 | 1,924,359 | -9,658 | 0.13% | -$40.16K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 6,480,789 | 1,879,021 | -4,601,768 | 0.13% | -$4.63M |
| ACRISU TL B 1L USD | 1,940,250 | 1,935,375 | -4,875 | 0.13% | -$66.96K |
| QNITY TERM B 1LN 10/29/2032 | 5,125,000 | 1,870,312 | -3,254,688 | 0.13% | -$3.28M |
| COGECO COMMUNICATIONS USA II LP | 1,950,097 | 1,943,655 | -6,441 | 0.13% | -$39.87K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 1,834,690 | 1,829,961 | -4,729 | 0.13% | -$3.30K |
| NOURYON TERM B-1 1LN 04/03/2028 | 6,247,416 | 1,867,643 | -4,379,774 | 0.13% | -$4.41M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,836,090 | 1,831,454 | -4,637 | 0.13% | -$19.31K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,774,994 | 1,770,500 | -4,494 | 0.12% | -$11.65K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 1,791,499 | 1,786,952 | -4,547 | 0.12% | -$9.41K |
| UNIVISION TERM B 1LN 01/31/2029 | 1,790,698 | 1,786,047 | -4,651 | 0.12% | -$14.43K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,826,064 | 1,821,464 | -4,600 | 0.12% | -$51.09K |
| Pro Mach Term Loan B 275 2032-10-04 | 1,750,000 | 1,745,625 | -4,375 | 0.12% | -$19.27K |
| NEW AMI I LLC, 1st Lien Term Loan | 4,443,989 | 2,113,499 | -2,330,490 | 0.12% | -$2.19M |
| VESTIS TL B 1L USD | 1,800,000 | 1,790,526 | -9,474 | 0.12% | $80.88K |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 7,325,456 | 1,725,456 | -5,600,000 | 0.12% | -$5.65M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,746,319 | 1,725,672 | -20,647 | 0.12% | -$49.05K |
| Trucordia Term Loan B 325 2032-06-07 | 1,820,438 | 1,815,875 | -4,562 | 0.12% | -$136.18K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1,691,479 | 1,687,218 | -4,261 | 0.12% | -$24.97K |
| OPELLA TERM B 1LN 04/23/2032 | 1,620,938 | 1,616,875 | -4,062 | 0.11% | -$14.35K |
| MI Windows & Doors LLC | 1,762,173 | 1,757,745 | -4,428 | 0.11% | -$147.44K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 1,600,397 | 1,592,376 | -8,021 | 0.11% | -$20.10K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 2,428,000 | 2,113,000 | -315,000 | 0.11% | -$197.03K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,428,482 | 1,424,865 | -3,616 | 0.10% | -$8.62K |
| CVET Midco 10/13/29 | 1,534,270 | 1,530,326 | -3,944 | 0.10% | $46.69K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 1,421,438 | 1,417,875 | -3,562 | 0.10% | -$2.68K |
| US LBM TERM B 1LN 06/06/2031 | 1,675,000 | 1,666,625 | -8,375 | 0.10% | -$269.90K |
| SPECTRIS PLC USD TERM LOAN | 2,650,000 | 1,200,000 | -1,450,000 | 0.10% | -$1.49M |
| PODS, LLC, Term Loan B | 1,346,494 | 1,339,481 | -7,013 | 0.09% | $1.36K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 1,246,875 | 1,243,750 | -3,125 | 0.09% | -$6.82K |
| Mister Car Wash Holdings, Inc., Term Loan B | 1,270,734 | 1,259,616 | -11,118 | 0.09% | -$31.48K |
| Atkore International Inc 2025 Term Loan B | 1,221,938 | 1,218,875 | -3,062 | 0.09% | -$7.64K |
| THE HERTZ CORPORATION 6/30/2028 | 3,973,367 | 1,630,574 | -2,342,793 | 0.08% | -$2.13M |
| Hyperion Refinance Sarl2025 Term Loan B | 1,224,874 | 1,221,812 | -3,062 | 0.08% | -$37.00K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 2,685,975 | 1,182,980 | -1,502,995 | 0.08% | -$1.46M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3 | 2 | -1 | 0.07% | $1.26M |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 1,383,112 | 1,379,556 | -3,556 | 0.07% | -$21.46K |
| CINEMARK USA INC 2025 TERM LOAN B | 869,462 | 867,271 | -2,190 | 0.06% | -$551 |
| Core & Main L.P., Term Loan D | 850,021 | 847,515 | -2,506 | 0.06% | -$4.63K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 3,959,900 | 957,470 | -3,002,430 | 0.06% | -$2.34M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 6,815,000 | 800,000 | -6,015,000 | 0.06% | -$6.15M |
| Berkeley Research Group LLC Term Loan B | 5,361,562 | 824,173 | -4,537,390 | 0.06% | -$4.57M |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 5,216,185 | 789,202 | -4,426,983 | 0.05% | -$4.50M |
| Topgolf Callaway Brands Corp., TLB | 4,570,440 | 736,900 | -3,833,540 | 0.05% | -$3.84M |
| T/L KAMAN CORPORATION 0.00000000 | 1,010,533 | 738,563 | -271,970 | 0.05% | -$275.51K |
| W.R. Grace Term Loan B 300 2032-08-03 | 5,461,312 | 709,530 | -4,751,783 | 0.05% | -$4.75M |
| CHOBANI TERM B 1LN 10/28/2032 | 700,000 | 698,250 | -1,750 | 0.05% | -$4.84K |
| Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, B1 | 1,754,037 | 1,754,037 | -1 | 0.05% | $315.73K |
| Vaco Holdings, LLC TL 1L | 965,025 | 962,511 | -2,513 | 0.04% | -$161.07K |
| HIRERIGHT HOLDINGS CORP | 1,839,461 | 708,035 | -1,131,426 | 0.04% | -$937.12K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 553,539 | 552,079 | -1,461 | 0.04% | -$1.41K |
| VIRTUSA CORPORATION 2/15/2029 | 6,604,093 | 549,455 | -6,054,638 | 0.03% | -$6.12M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 497,724 | 491,164 | -6,561 | 0.03% | -$7.26K |
| SKX TL B 1L USD | 457,956 | 456,811 | -1,145 | 0.03% | -$3.72K |
| THE HERTZ CORPORATION 6/30/2028 | 770,476 | 308,990 | -461,487 | 0.02% | -$417.63K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 1,971,562 | 196,062 | -1,775,501 | 0.01% | -$1.73M |
| Camelot US Acquisition LLC 2024 Term Loan B | 2,806,308 | 0 | -2,806,308 | 0.00% | -$2.77M |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 11,876,281 | 0 | -11,876,281 | 0.00% | -$11.92M |
| GRWORK TL B 1L USD | 8,782,299 | 0 | -8,782,299 | 0.00% | -$8.82M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 7,497,397 | 0 | -7,497,397 | 0.00% | -$7.41M |
| Synechron Inc Term Loan B | 6,261,875 | 0 | -6,261,875 | 0.00% | -$6.21M |
| WHEAT SEP 26 | -94 | -104 | -10 | 0.00% | -$195.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 439,106 | 439,106 | 0 | 1.23% | -$496.19K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 6,823,268 | 6,823,268 | 0 | 0.48% | -$34.59K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 6,695,000 | 6,695,000 | 0 | 0.47% | -$33.34K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 6,377,476 | 6,377,476 | 0 | 0.45% | -$11.67K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 6,050,000 | 6,050,000 | 0 | 0.42% | -$9.50K |
| Luna 25 Sarl 2025 EUR Term Loan | 5,140,449 | 5,140,449 | 0 | 0.41% | -$163.15K |
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 | 5,100,000 | 5,100,000 | 0 | 0.41% | -$166.45K |
| ALLY V4.7 PERP C | 6,366,000 | 6,366,000 | 0 | 0.41% | -$162.33K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 5,878,375 | 5,878,375 | 0 | 0.41% | -$27.57K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 5,707,727 | 5,707,727 | 0 | 0.39% | -$89.78K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 5,333,080 | 5,333,080 | 0 | 0.34% | -$426.91K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 4,825,000 | 4,825,000 | 0 | 0.34% | $27.16K |
| DAIRYLAND USA CORP | 4,757,860 | 4,757,860 | 0 | 0.33% | -$13.89K |
| Clarios Global LP 2024 EUR Term Loan B | 4,125,000 | 4,125,000 | 0 | 0.33% | -$129.86K |
| TCW CLO 2019-1 AMR Ltd | 4,900,000 | 4,900,000 | 0 | 0.33% | -$233.70K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 4,100,000 | 4,100,000 | 0 | 0.29% | $861 |
| ANGI GRP. LLC 3.875% | 4,485,000 | 4,485,000 | 0 | 0.28% | -$138.99K |
| Bryant Park 2025-27 CLO Ltd | 4,000,000 | 4,000,000 | 0 | 0.27% | -$82.22K |
| OSTTRA TL B 1L USD | 3,900,000 | 3,900,000 | 0 | 0.27% | -$58.89K |
| ENGINEERED MACHY HLDGS INC 12/26/2032 | 3,282,257 | 3,282,257 | 0 | 0.26% | -$99.02K |
| SWISSPORT | 204,620 | 204,620 | 0 | 0.26% | -$21.21K |
| NOVOLEX TERM 1LN 04/13/2029 | 3,803,872 | 3,803,872 | 0 | 0.25% | -$184.37K |
| GOINSO 7.5 04/15/32 144A | 3,372,000 | 3,372,000 | 0 | 0.25% | -$68.22K |
| LB 6.25 12/01/30 144A | 3,425,000 | 3,425,000 | 0 | 0.24% | -$29.18K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,411,000 | 3,411,000 | 0 | 0.23% | -$53.35K |
| Turbo EMEA Holdings BV EUR Term Loan B | 2,850,000 | 2,850,000 | 0 | 0.23% | -$152.64K |
| UWMLLC 5.5 04/15/29 144A | 3,330,000 | 3,330,000 | 0 | 0.22% | -$189.68K |
| PetSmart Term Loan B 400 2032-08-02 | 2,969,351 | 2,969,351 | 0 | 0.21% | -$7.25K |
| Palmer Square CLO 2025-4 Ltd | 3,000,000 | 3,000,000 | 0 | 0.20% | -$107.99K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 2,705,000 | 2,705,000 | 0 | 0.19% | -$36.92K |
| Apex Tool Group LLC 2025 Term Loan A1 | 3,159,499 | 3,159,499 | 0 | 0.19% | $31.59K |
| CTEC III GmbH | 2,400,000 | 2,400,000 | 0 | 0.19% | -$161.75K |
| T/L DAYFORCE INC REGD 0.00000000 | 2,700,000 | 2,700,000 | 0 | 0.18% | -$139.62K |
| AGL CLO 45 Ltd | 2,500,000 | 2,500,000 | 0 | 0.17% | -$51.52K |
| Elmwood CLO 45 Ltd | 2,500,000 | 2,500,000 | 0 | 0.17% | -$84.16K |
| Verisure Holding AB 2025 EUR Term Loan B | 2,056,250 | 2,056,250 | 0 | 0.17% | -$62.27K |
| SQI TL 2L USD | 2,275,000 | 2,275,000 | 0 | 0.14% | -$186.28K |
| Amneal Pharmaceuticals LLC | 2,006,000 | 2,006,000 | 0 | 0.14% | -$54.78K |
| TruGreen LP | 2,200,000 | 2,200,000 | 0 | 0.14% | $6.86K |
| NOBLE FIN. II LLC 8.00% | 1,880,000 | 1,880,000 | 0 | 0.14% | -$13.84K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 1,770,000 | 1,770,000 | 0 | 0.13% | -$25.84K |
| ZELIS TERM B 1LN 11/26/2031 | 1,898,865 | 1,898,865 | 0 | 0.13% | -$47.95K |
| Triton Water Holdings, Inc., Term Loan B | 1,815,829 | 1,815,829 | 0 | 0.13% | -$3.78K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 1,750,000 | 1,750,000 | 0 | 0.12% | -$9.48K |
| INEOS US PETROCHEM LLC | 2,486,136 | 2,486,136 | 0 | 0.12% | $99.45K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 1,525,000 | 1,525,000 | 0 | 0.11% | -$14.29K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,425,000 | 1,425,000 | 0 | 0.10% | -$13.68K |
| NEW TROJAN/CAREISMATIC 6/24 | 50,617 | 50,617 | 0 | 0.10% | -$50.62K |
| Burgess Point Purchaser Corp | 1,492,308 | 1,492,308 | 0 | 0.09% | $34.64K |
| Verisure Midholding AB | 1,075,000 | 1,075,000 | 0 | 0.09% | -$28.65K |
| NEIMAN MARCUS USD COMMON STOCK | 9,541 | 9,541 | 0 | 0.08% | $0 |
| CINEWORLD RIGHTS | 63,702 | 63,702 | 0 | 0.08% | -$75.10K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 880,000 | 880,000 | 0 | 0.06% | -$18.23K |
| QNTELE 6.25 08/15/33 144A | 890,000 | 890,000 | 0 | 0.06% | -$21.35K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 875,000 | 875,000 | 0 | 0.06% | -$8.20K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 850,000 | 850,000 | 0 | 0.06% | -$4.05K |
| Consolidated Energy Finance SA | 766,000 | 766,000 | 0 | 0.05% | $215.32K |
| Match Group Holdings II, LLC | 665,000 | 665,000 | 0 | 0.04% | -$18.53K |
| SIGNIA AEROSPACE TL | 541,822 | 541,822 | 0 | 0.04% | -$677 |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 500,000 | 500,000 | 0 | 0.03% | -$1.25K |
| Luxco Co. Ltd. | 29,951 | 29,951 | 0 | 0.03% | -$28.97K |
| Eaton Vance Senior Floating Rate Trust COM | 40,519 | 40,519 | 0 | 0.03% | -$24.31K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 420,000 | 420,000 | 0 | 0.03% | -$28.20K |
| AUDACY CLASS A | 77,495 | 77,495 | 0 | 0.01% | -$45.18K |
| SVC 0 09/30/27 | 155,000 | 155,000 | 0 | 0.01% | $1.23K |
| Apex Tool Ultimate Holdings LLC, First Lien, New Super Priority Term Loan | 126,759 | 126,759 | 0 | 0.01% | $317 |
| NOBLE CORP PLC TRANCHE 1 WT 02/04/28 | 3,173 | 3,173 | 0 | 0.01% | $41.47K |
| NOBLE CORP PLC TRANCHE 2 WT 02/04/28 | 3,173 | 3,173 | 0 | 0.01% | $57.01K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 233,107 | 233,107 | 0 | 0.00% | -$42.46K |
| AUDACY CAPITAL CORP | 8,495 | 8,495 | 0 | 0.00% | -$25.48K |
| DSG TOPCO INC. | 11,094 | 11,094 | 0 | 0.00% | -$16.41K |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 1 | 1 | 0 | 0.00% | -$0 |
| Aspect Class B Warrants | 162,749 | 162,749 | 0 | 0.00% | -$163 |
| BRIGHT PATTERN HOLDCO | 162,749 | 162,749 | 0 | 0.00% | -$163 |
| Touchdown Acquirer Inc 2025 EUR Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| TRAVELPORT COMMON EQUITY LX22 | 229 | 229 | 0 | 0.00% | $0 |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Loyalty Ventures Inc Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| NEW TROJAN/CAREISMATIC | 5,698 | 5,698 | 0 | 0.00% | $0 |
| TRAVELPORT PREF EQ LX224848 | 163 | 163 | 0 | 0.00% | $0 |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.