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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LSFCRO TL B 1L USD | 0 | 5,902,019 | 5,902,019 | 0.70% | $5.90M |
| Ryan LLC 2025 Term Loan | 0 | 5,468,895 | 5,468,895 | 0.64% | $5.38M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 4,853,445 | 4,853,445 | 0.58% | $4.88M |
| ASURION LLC/CO | 0 | 4,255,000 | 4,255,000 | 0.51% | $4.30M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 3,690,000 | 3,690,000 | 0.46% | $3.83M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 2,772,000 | 2,772,000 | 0.33% | $2.78M |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 0 | 2,725,000 | 2,725,000 | 0.32% | $2.72M |
| Touchdown Acquirer Inc 2025 EUR Repriced Term Loan B | 0 | 2,260,000 | 2,260,000 | 0.32% | $2.68M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,554,200 | 2,554,200 | 0.30% | $2.55M |
| Mitchell International, Inc., Term Loan | 0 | 2,567,500 | 2,567,500 | 0.30% | $2.51M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 2,500,000 | 2,500,000 | 0.30% | $2.48M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 2,475,000 | 2,475,000 | 0.29% | $2.46M |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 4,540,183 | 4,540,183 | 0.29% | $2.44M |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0 | 2,525,000 | 2,525,000 | 0.28% | $2.38M |
| NIELSEN HOLDINGS LTD | 0 | 2,000,000 | 2,000,000 | 0.23% | $1.97M |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 1,950,112 | 1,950,112 | 0.23% | $1.95M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 1,918,465 | 1,918,465 | 0.23% | $1.91M |
| PRXL TL B 1L USD | 0 | 1,888,742 | 1,888,742 | 0.23% | $1.89M |
| GMABDC TL B 1L USD | 0 | 1,865,000 | 1,865,000 | 0.22% | $1.87M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 1,866,150 | 1,866,150 | 0.22% | $1.87M |
| CORPBOND | 0 | 1,735,000 | 1,735,000 | 0.22% | $1.81M |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 1,747,350 | 1,747,350 | 0.21% | $1.75M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,736,842 | 1,736,842 | 0.21% | $1.74M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 1,724,551 | 1,724,551 | 0.21% | $1.72M |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 1,945,793 | 1,945,793 | 0.19% | $1.58M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,540,000 | 1,540,000 | 0.18% | $1.54M |
| Alera Group, Inc., Term Loan B | 0 | 1,491,262 | 1,491,262 | 0.18% | $1.49M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 1,468,928 | 1,468,928 | 0.17% | $1.46M |
| QXO INC 2025 TERM LOAN B | 0 | 1,273,111 | 1,273,111 | 0.15% | $1.27M |
| RESPAR TL B 1L USD | 0 | 1,235,000 | 1,235,000 | 0.15% | $1.23M |
| KARMAN HOLDINGS LLC 2026 TERM LOAN B | 0 | 1,148,601 | 1,148,601 | 0.14% | $1.15M |
| COMPOS TL B 1L USD | 0 | 1,080,000 | 1,080,000 | 0.13% | $1.08M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 1,050,000 | 1,050,000 | 0.13% | $1.05M |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 1,039,775 | 1,039,775 | 0.12% | $1.04M |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 997,500 | 997,500 | 0.12% | $996.00K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $889.17K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 825,000 | 825,000 | 0.10% | $827.06K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 790,000 | 790,000 | 0.10% | $814.02K |
| Freedom Mortgage Holdings LLC | 0 | 600,000 | 600,000 | 0.08% | $634.36K |
| WOOF 8.25 02/01/31 144A | 0 | 560,000 | 560,000 | 0.07% | $561.47K |
| PYFISA L 12/16/32 2 | 0 | 278,850 | 278,850 | 0.03% | $278.73K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 263,158 | 263,158 | 0.03% | $264.08K |
| TRICGR L 06/29/26 2 | 0 | 4,247,138 | 4,247,138 | 0.00% | $18.60K |
| ZIMMER BIOMET HOLDINGS INC | 0 | 2 | 2 | 0.00% | -$3.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 6,059,812 | 0 | -6,059,812 | 0.00% | -$6.09M |
| VORTEX OPCO LLC PIK TL | 6,032,700 | 0 | -6,032,700 | 0.00% | -$5.90M |
| RYNLLC TL 1L USD | 5,468,895 | 0 | -5,468,895 | 0.00% | -$5.44M |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 4,865,858 | 0 | -4,865,858 | 0.00% | -$4.88M |
| Endure Digital Inc Non-CoOp Term Loan | 8,210,095 | 0 | -8,210,095 | 0.00% | -$4.24M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 4,024,017 | 0 | -4,024,017 | 0.00% | -$4.03M |
| WESTJET LOYALTY LP TERM LOAN B | 3,562,908 | 0 | -3,562,908 | 0.00% | -$3.57M |
| Aspire Bakeries Holdings LLC, Term Loan B | 2,778,965 | 0 | -2,778,965 | 0.00% | -$2.79M |
| Getty Images Inc 2025 EUR Term Loan B | 2,364,375 | 0 | -2,364,375 | 0.00% | -$2.65M |
| Touchdown Acquirer Inc 2025 EUR Term Loan B | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.61M |
| MITCHE TL B 1L USD | 2,574,000 | 0 | -2,574,000 | 0.00% | -$2.58M |
| GULSUP TL B 1L USD | 2,597,222 | 0 | -2,597,222 | 0.00% | -$2.57M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 2,560,650 | 0 | -2,560,650 | 0.00% | -$2.56M |
| TURQUOISE TOPCO LTD TERM LOAN B | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.44M |
| BOXER PARENT TL | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.43M |
| VERISURE TERM B 1LN 11/3/2032 | 2,084,375 | 0 | -2,084,375 | 0.00% | -$2.40M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 2,389,740 | 0 | -2,389,740 | 0.00% | -$2.40M |
| Kohler Energy Co LLC EUR Term Loan B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.29M |
| AIR CANADA TERM B 1LN 03/21/2031 | 2,006,807 | 0 | -2,006,807 | 0.00% | -$2.01M |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.96M |
| Titan Acquisition Ltd. | 1,945,375 | 0 | -1,945,375 | 0.00% | -$1.95M |
| RCAP TL B 1L USD | 1,918,465 | 0 | -1,918,465 | 0.00% | -$1.92M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 1,888,742 | 0 | -1,888,742 | 0.00% | -$1.89M |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 1,747,350 | 0 | -1,747,350 | 0.00% | -$1.76M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 1,724,551 | 0 | -1,724,551 | 0.00% | -$1.73M |
| Service Logic Acquisition Inc2025 Repriced Term Loan B | 1,704,568 | 0 | -1,704,568 | 0.00% | -$1.71M |
| ALERGR TL B 1L USD | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.50M |
| Speedster Bidco GmbH2024 USD Term Loan B | 1,472,609 | 0 | -1,472,609 | 0.00% | -$1.47M |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 1,273,111 | 0 | -1,273,111 | 0.00% | -$1.27M |
| Bellring Intermediate Holdings, Inc. | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.21M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 1,160,812 | 0 | -1,160,812 | 0.00% | -$1.16M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,116,937 | 0 | -1,116,937 | 0.00% | -$1.11M |
| Enerflex Ltd | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.06M |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 1,042,562 | 0 | -1,042,562 | 0.00% | -$1.05M |
| VSCO 4.625 07/15/29 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$962.57K |
| HIG FINANCE 2 LTD | 725,000 | 0 | -725,000 | 0.00% | -$839.22K |
| ZOOM COMMUNICATIONS INC | 10,375,000 | 0 | -10,375,000 | 0.00% | -$814.92K |
| United Wholesale Mortgage LLC | 700,000 | 0 | -700,000 | 0.00% | -$699.99K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 585,000 | 0 | -585,000 | 0.00% | -$642.72K |
| FREMOR 12.25 10/01/30 144A | 575,000 | 0 | -575,000 | 0.00% | -$640.07K |
| Groundworks LLC, Delayed Draw Term Loan | 429,709 | 0 | -429,709 | 0.00% | -$429.98K |
| Country Garden Holdings Company Limited | 2,385,000 | 0 | -2,385,000 | 0.00% | -$226.58K |
| Bleriot US Bidco Inc., Term Loan B | 197,505 | 0 | -197,505 | 0.00% | -$197.81K |
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan | 182,727 | 0 | -182,727 | 0.00% | -$182.65K |
| PHIENE L 12/31/22 4 | 14,091,522 | 0 | -14,091,522 | 0.00% | -$70.46K |
| ZOETIS INC CFD | 2 | 0 | -2 | 0.00% | -$53.24K |
| Country Garden Holdings Co Ltd | 370,000 | 0 | -370,000 | 0.00% | -$34.85K |
| UTEX INDUSTRIES WARRANTS | 7,500 | 0 | -7,500 | 0.00% | $0 |
| DLG Acquisitions Limited 2025 EUR Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| NEP Group Term Loan B 475 2026-08-01 | 0 | 0 | 0 | 0.00% | $0 |
| TRICGR TL 2L USD | 0 | 0 | 0 | 0.00% | $0 |
| AFG HOLDINGS INC PP | 175,508 | 0 | -175,508 | 0.00% | $0 |
| WW INTL INC TL | 0 | 0 | 0 | 0.00% | $0 |
| PES ENERGY LIQUIDATING TRUST | 544,947 | 0 | -544,947 | 0.00% | $0 |
| WINDSOR HOLDINGS III LLC 2024 EUR 1st LIEN TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERTEC LLC | 2,154,000 | 3,754,000 | 1,600,000 | 0.45% | $1.60M |
| CTNOPM TL B 1L USD | 2,832,273 | 3,007,462 | 175,190 | 0.36% | $154.58K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 1,982,541 | 2,376,585 | 394,044 | 0.28% | $386.84K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 1,062,640 | 1,415,479 | 352,840 | 0.17% | $366.12K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 1,311,194 | 1,335,593 | 24,399 | 0.16% | $24.29K |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 1,778,820 | 1,795,231 | 16,411 | 0.08% | -$333.23K |
| TRICGR L 06/29/26 1 | 660,755 | 1,478,961 | 818,206 | 0.02% | -$499.99K |
| EyeCare Partners LLC 2024 Third Out Term Loan C | 398,250 | 409,160 | 10,910 | 0.01% | -$12.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB INTL LTD | 9,380,522 | 9,352,897 | -27,625 | 1.12% | -$64.28K |
| T/L ACRISURE LLC REGD 0.00000000 | 14,105,447 | 9,079,993 | -5,025,455 | 1.08% | -$5.03M |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 8,409,724 | 8,388,325 | -21,399 | 1.00% | -$25.71K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 8,438,191 | 7,419,457 | -1,018,734 | 0.89% | -$1.04M |
| HAWK TL B 1L USD | 9,853,067 | 7,334,546 | -2,518,522 | 0.88% | -$2.55M |
| USI TERM D 1LN 11/21/2029 | 8,322,027 | 7,303,537 | -1,018,490 | 0.87% | -$1.04M |
| US LBM TERM B 1LN 06/06/2031 | 9,234,485 | 7,216,170 | -2,018,315 | 0.83% | -$1.97M |
| UFC Holdings, LLC, Term Loan | 6,910,325 | 6,893,006 | -17,319 | 0.82% | -$22.94K |
| ATHENA TL B 1L USD | 7,814,922 | 6,997,297 | -817,625 | 0.82% | -$874.98K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 6,969,820 | 6,952,352 | -17,468 | 0.79% | -$310.36K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 7,490,489 | 6,474,099 | -1,016,390 | 0.77% | -$1.02M |
| Ontario Gaming GTA LP Term Loan B | 7,665,576 | 6,648,616 | -1,016,961 | 0.74% | -$967.57K |
| BERPAC TL B7 1L USD | 6,172,021 | 6,156,591 | -15,430 | 0.73% | -$20.27K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 6,069,845 | 6,054,478 | -15,367 | 0.72% | -$26.04K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 6,029,214 | 6,014,103 | -15,111 | 0.72% | -$27.90K |
| SYNH TL B 1L USD | 6,005,275 | 5,990,033 | -15,242 | 0.72% | -$22.21K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 6,981,586 | 5,966,595 | -1,014,991 | 0.71% | -$1.08M |
| TECTA AMERICA CORP 2025 TERM LOAN B | 5,858,438 | 5,843,756 | -14,682 | 0.70% | -$20.97K |
| Zacapa SARL 2024 Term Loan | 5,864,482 | 5,849,301 | -15,180 | 0.70% | -$47.38K |
| Simon & Schuster 7/25 10/30/2030 | 5,747,095 | 5,732,727 | -14,368 | 0.68% | -$86.07K |
| MCFE TL B1 1L USD | 10,448,365 | 6,432,122 | -4,016,243 | 0.68% | -$4.21M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 5,548,588 | 5,534,681 | -13,906 | 0.66% | -$38.86K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 5,467,906 | 5,454,236 | -13,670 | 0.65% | -$12.96K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 5,409,079 | 5,395,488 | -13,591 | 0.64% | -$24.73K |
| Jostens/Champ Acquisition 11/24 TLB | 5,396,875 | 5,362,500 | -34,375 | 0.64% | -$75.37K |
| VCVHHO TL 1L USD | 5,710,688 | 5,696,375 | -14,312 | 0.63% | -$226.28K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 7,664,739 | 5,172,133 | -2,492,606 | 0.62% | -$2.49M |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 7,410,524 | 5,120,961 | -2,289,563 | 0.61% | -$2.28M |
| Victra Holdings LLC, First Lien Term Loan | 6,123,290 | 5,058,438 | -1,064,852 | 0.60% | -$1.08M |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 7,039,505 | 5,024,369 | -2,015,137 | 0.60% | -$2.02M |
| UNSEAM TL B 1L USD | 5,005,000 | 4,992,488 | -12,512 | 0.60% | -$25.29K |
| PSDO TL B 1L USD | 5,075,879 | 5,063,189 | -12,690 | 0.59% | -$120.30K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 5,121,181 | 5,061,341 | -59,840 | 0.58% | -$111.87K |
| MICRO HOLDN CORP TL 1S 52 | 6,334,456 | 5,320,814 | -1,013,643 | 0.57% | -$934.62K |
| BELRON TL B 1L USD | 4,702,589 | 4,690,803 | -11,786 | 0.56% | -$20.84K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 4,682,086 | 4,670,263 | -11,823 | 0.56% | -$4.12K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 4,686,674 | 4,674,869 | -11,805 | 0.56% | -$35.33K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 4,738,125 | 4,726,250 | -11,875 | 0.55% | -$98.13K |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 4,830,000 | 3,830,000 | -1,000,000 | 0.54% | -$1.04M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 4,770,564 | 4,758,205 | -12,359 | 0.54% | -$58.36K |
| JetBlue Airways Corporation Initial Term Loan | 4,717,331 | 4,705,419 | -11,912 | 0.54% | $28.13K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 5,899,846 | 5,862,036 | -37,810 | 0.51% | -$921.52K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 4,285,000 | 4,274,288 | -10,712 | 0.51% | $27.33K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 5,150,000 | 4,137,125 | -1,012,875 | 0.49% | -$1.00M |
| HYPERION REFINANCE SARL | 4,117,587 | 4,107,267 | -10,320 | 0.49% | -$24.42K |
| Chariot Buyer LLC/Term Loan B 07/25 | 4,026,597 | 4,016,506 | -10,092 | 0.48% | -$26.10K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 6,088,605 | 4,088,605 | -2,000,000 | 0.48% | -$2.06M |
| TAMKO Building Products LLC, Term Loan B | 4,735,731 | 3,975,691 | -760,040 | 0.48% | -$760.79K |
| Priority Waste Holdings LLC/Revolver 8/23 | 5,199,904 | 4,049,213 | -1,150,691 | 0.48% | -$1.21M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 5,989,900 | 3,979,875 | -2,010,025 | 0.47% | -$2.02M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 4,149,738 | 3,974,095 | -175,643 | 0.47% | -$187.83K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 3,996,747 | 3,986,730 | -10,017 | 0.47% | -$19.97K |
| FNZ USA FinCo LLC | 4,975,000 | 4,962,500 | -12,500 | 0.47% | $20.07K |
| EMRLD Borrower L.P., Incremental Term Loan B | 3,965,025 | 3,955,088 | -9,937 | 0.47% | -$561 |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 3,899,248 | 3,889,475 | -9,773 | 0.46% | -$1.51K |
| PERCOR TL B 1L USD | 5,180,213 | 4,169,028 | -1,011,185 | 0.46% | -$613.30K |
| Solera Term Loan B 400 2028-05-15 | 4,092,992 | 4,082,333 | -10,659 | 0.45% | -$154.57K |
| LC AHAB US BIDCO LLC TERM LOAN B | 3,718,083 | 3,708,694 | -9,389 | 0.44% | -$9.40K |
| ZELIS TERM B 1LN 11/26/2031 | 4,788,812 | 3,779,269 | -1,009,544 | 0.44% | -$1.06M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 3,658,050 | 3,648,812 | -9,238 | 0.43% | -$45.74K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 3,598,650 | 3,589,562 | -9,088 | 0.43% | $15.42K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 3,566,142 | 3,557,182 | -8,960 | 0.42% | -$41.42K |
| GC FERRY ACQUISITION I INC TERM LOAN | 3,971,875 | 3,544,792 | -427,083 | 0.42% | -$450.92K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 4,287,432 | 4,276,632 | -10,800 | 0.42% | $69.43K |
| GOAT Holdco LLC, First Lien Term Loan B | 3,830,750 | 3,493,162 | -337,588 | 0.42% | -$335.91K |
| Cast & Crew Payroll LLC | 5,461,230 | 5,447,042 | -14,188 | 0.40% | -$1.10M |
| MKS Instruments Inc 2025 EUR Repriced Term Loan | 2,832,811 | 2,822,559 | -10,252 | 0.40% | $77.24K |
| Windsor Holdings III, LLC, Term Loan B | 3,332,487 | 3,324,093 | -8,394 | 0.40% | $6.19K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 4,316,873 | 3,308,518 | -1,008,355 | 0.40% | -$1.01M |
| CLARIOS TERM B 1LN 01/28/2032 | 3,300,000 | 3,291,750 | -8,250 | 0.39% | -$14.46K |
| SupplyOne, Inc, Term Loan B | 3,201,412 | 3,193,369 | -8,044 | 0.38% | -$9.17K |
| EG GROUP TERM B 1LN 02/07/2028 | 3,104,633 | 3,096,852 | -7,781 | 0.37% | -$26.53K |
| Third Coast Super Holdings LLC, Term Loan | 3,079,980 | 3,060,610 | -19,371 | 0.37% | -$13.59K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 4,648,428 | 3,040,691 | -1,607,737 | 0.36% | -$1.65M |
| Red SPV LLC, First Lien, Initial Term Loan | 3,316,688 | 3,008,375 | -308,312 | 0.36% | -$297.74K |
| Tempur Sealy International Inc., Term Loan | 2,995,670 | 2,986,624 | -9,046 | 0.36% | -$5.03K |
| ASURION TERM B10 1LN 08/19/2028 | 3,003,276 | 2,995,536 | -7,740 | 0.36% | -$7.54K |
| T/L CROWN FINANCE US INC 0.00000000 | 3,061,901 | 3,054,227 | -7,674 | 0.35% | -$82.30K |
| Shutterfly Inc 2023 2nd Lien PIK Term Loan | 3,094,257 | 3,065,128 | -29,129 | 0.35% | -$61.70K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 2,968,651 | 2,961,174 | -7,478 | 0.35% | -$21.23K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 2,926,786 | 2,919,451 | -7,335 | 0.35% | -$19.27K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 10,929,150 | 2,917,097 | -8,012,053 | 0.35% | -$7.93M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,968,234 | 2,960,776 | -7,458 | 0.34% | -$58.21K |
| Project Boost Purchaser LLC, Term Loan | 2,848,490 | 2,841,351 | -7,139 | 0.33% | -$53.06K |
| TMF Group Holding BV 2025 USD Term Loan B | 2,790,584 | 2,783,554 | -7,029 | 0.33% | -$22.12K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 2,766,100 | 2,759,150 | -6,950 | 0.33% | -$18.78K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 2,734,526 | 2,727,672 | -6,853 | 0.33% | -$17.48K |
| ENV TL 1L USD | 2,742,500 | 2,735,644 | -6,856 | 0.32% | -$28.54K |
| STAPLES TERM B 1LN 9/4/2029 | 2,796,750 | 2,789,688 | -7,062 | 0.32% | $45.96K |
| GOLDEN ST FOOD 10/07/31 | 2,643,366 | 2,636,691 | -6,675 | 0.32% | -$10.78K |
| PROMET TL B 1L USD | 2,645,000 | 2,638,388 | -6,612 | 0.31% | -$16.98K |
| N/A | 2,233,125 | 2,227,500 | -5,625 | 0.31% | $22.98K |
| TransUnion Term Loan B-8 175 2031-05-29 | 3,585,426 | 2,578,880 | -1,006,545 | 0.31% | -$1.00M |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 3,150,000 | 2,150,000 | -1,000,000 | 0.30% | -$1.08M |
| HEARTL TL B 1L USD | 2,531,530 | 2,525,186 | -6,345 | 0.30% | -$11.50K |
| GFL ES US LLC | 2,525,000 | 2,518,688 | -6,312 | 0.30% | -$5.88K |
| AS MILEAGE PLAN IP LTD | 2,499,750 | 2,493,438 | -6,312 | 0.30% | $703 |
| HIRERIGHT HOLDINGS CORP | 2,789,688 | 2,782,661 | -7,027 | 0.30% | $14.47K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 2,493,669 | 2,487,340 | -6,329 | 0.30% | -$8.86K |
| INTRADO CORPORATION 2023 TERM LOAN B | 2,468,593 | 2,462,312 | -6,281 | 0.29% | -$11.40K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 2,902,841 | 2,895,455 | -7,386 | 0.29% | -$67.54K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 2,431,625 | 2,425,500 | -6,125 | 0.29% | -$8.03K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 2,397,902 | 2,391,862 | -6,040 | 0.29% | -$5.09K |
| CINEMARK USA INC 2025 TERM LOAN B | 2,338,103 | 2,332,228 | -5,875 | 0.28% | -$2.96K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 2,800,000 | 2,293,000 | -507,000 | 0.27% | -$514.50K |
| DTV TL 1L USD | 2,302,731 | 2,241,234 | -61,497 | 0.27% | -$63.66K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 2,263,639 | 2,257,966 | -5,673 | 0.27% | -$19.77K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 2,212,556 | 2,206,883 | -5,673 | 0.26% | -$9.79K |
| KASEYA TL B 1L USD | 2,258,650 | 2,252,975 | -5,675 | 0.26% | -$91.80K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 2,119,296 | 2,113,945 | -5,352 | 0.25% | -$14.61K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 2,138,838 | 2,133,450 | -5,388 | 0.25% | -$48.86K |
| BOXER PARENT TL | 2,159,150 | 2,153,725 | -5,425 | 0.25% | -$75.79K |
| N/A | 3,720,000 | 1,720,000 | -2,000,000 | 0.24% | -$2.25M |
| GRWORK TL B 1L USD | 2,310,187 | 2,022,196 | -287,991 | 0.24% | -$288.82K |
| AAP Buyer Inc Term Loan B | 2,009,812 | 2,004,750 | -5,062 | 0.24% | -$44 |
| Peer Holding III BV 2025 USD Term Loan B4B | 2,009,400 | 2,004,300 | -5,100 | 0.24% | -$14.52K |
| SRAM, LLC, Term Loan B | 4,014,687 | 2,000,000 | -2,014,687 | 0.24% | -$2.00M |
| CCC Intelligent Solutions Inc. Term Loan B | 2,021,722 | 2,017,811 | -3,911 | 0.24% | -$25.04K |
| CZR TL B1 1L USD | 3,709,587 | 2,002,709 | -1,706,877 | 0.24% | -$1.68M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,980,050 | 1,975,075 | -4,975 | 0.24% | -$8.94K |
| Cobham Ultra US Co-Borrower LLC | 2,612,102 | 1,950,533 | -661,569 | 0.23% | -$670.48K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 1,925,556 | 1,920,696 | -4,860 | 0.23% | -$8.31K |
| SSNC TL B8 1L USD | 2,981,886 | 1,916,694 | -1,065,192 | 0.23% | -$1.07M |
| Wilsonart Term Loan B 425 2031-07-14 | 2,224,895 | 1,969,908 | -254,987 | 0.23% | -$243.32K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,868,567 | 1,863,818 | -4,749 | 0.22% | -$10.66K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,856,446 | 1,851,770 | -4,676 | 0.22% | -$1.30K |
| FOGO TL B 1L USD | 1,940,438 | 1,935,500 | -4,938 | 0.22% | -$31.84K |
| Weld North Education LLC Term Loan | 1,920,750 | 1,915,875 | -4,875 | 0.22% | $42.90K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 2,643,300 | 2,636,625 | -6,675 | 0.21% | -$513.93K |
| BANIJAY US HOLDING INC | 1,781,228 | 1,776,741 | -4,487 | 0.21% | -$6.28K |
| Windsor Holdings III LLC 2025 EUR Term Loan B | 2,500,000 | 1,500,000 | -1,000,000 | 0.21% | -$1.09M |
| AMR ROCK SALT 06/12/28 | 2,076,212 | 2,070,791 | -5,421 | 0.21% | $205.64K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 2,498,438 | 2,492,129 | -6,309 | 0.21% | -$377.49K |
| ROAD TL B 1L USD | 1,736,875 | 1,732,500 | -4,375 | 0.21% | -$7.08K |
| VRTV TL B 1L USD | 1,771,579 | 1,767,105 | -4,474 | 0.21% | $28.29K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 1,720,000 | 1,715,700 | -4,300 | 0.20% | -$10.73K |
| Core & Main LP, First Lien, CME Term Loan, E | 1,699,855 | 1,695,562 | -4,293 | 0.20% | -$2.88K |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,685,093 | 1,680,808 | -4,285 | 0.20% | -$3.57K |
| HERSCHEND TERM 1LN 5/27/2032 | 1,660,838 | 1,656,675 | -4,162 | 0.20% | -$7.49K |
| Ply Gem Indust 04/01/2028 | 2,140,618 | 2,135,014 | -5,604 | 0.20% | -$312.60K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 1,620,000 | 1,615,950 | -4,050 | 0.19% | -$11.63K |
| EP PURCHASER LLC 2021 TERM LOAN B | 2,664,980 | 2,658,076 | -6,904 | 0.19% | -$679.24K |
| VETSTRATEGY CANADA HOLDINGS INC | 1,587,914 | 1,583,884 | -4,030 | 0.19% | -$9.98K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 1,585,177 | 1,581,049 | -4,128 | 0.18% | $15.40K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 1,430,550 | 1,426,938 | -3,612 | 0.17% | -$8.84K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 1,477,272 | 1,473,405 | -3,867 | 0.17% | $14.78K |
| DK Crown Holdings Inc2025 Term Loan B | 1,368,125 | 1,364,688 | -3,438 | 0.16% | $3.40K |
| BLKFPL TL B 1L USD | 1,355,000 | 1,351,612 | -3,388 | 0.16% | $6.19K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,371,787 | 1,368,340 | -3,447 | 0.16% | -$19.55K |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 1,731,416 | 1,344,390 | -387,026 | 0.16% | -$388.12K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 1,547,623 | 1,289,159 | -258,464 | 0.16% | -$265.34K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 1,343,458 | 1,339,960 | -3,499 | 0.15% | -$69.54K |
| AMNPHA TL B 1L USD | 1,200,000 | 1,197,000 | -3,000 | 0.14% | -$8.50K |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 1,130,688 | 1,127,825 | -2,862 | 0.14% | -$7.59K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,102,709 | 1,099,938 | -2,771 | 0.13% | -$3.65K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1,148,425 | 1,145,426 | -2,998 | 0.13% | -$24.20K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 991,512 | 989,015 | -2,498 | 0.12% | -$3.30K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 912,085 | 909,788 | -2,297 | 0.11% | -$1.94K |
| Insulet Term Loan B 200 2031-08-01 | 908,144 | 905,773 | -2,371 | 0.11% | -$3.17K |
| ASURION TERM B4 2LN 01/20/2029 | 5,500,000 | 766,355 | -4,733,645 | 0.09% | -$4.47M |
| Trucordia Term Loan B 325 2032-06-07 | 655,000 | 653,362 | -1,638 | 0.08% | -$7.76K |
| C.H. GUENTHER 11/17/2028 | 622,563 | 620,928 | -1,634 | 0.07% | -$3.19K |
| GENESYS TERM B 1LN 01/30/2032 | 636,800 | 633,600 | -3,200 | 0.07% | -$10.29K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 678,125 | 605,208 | -72,917 | 0.07% | -$76.99K |
| Reverb Buyer Inc | 2,965,897 | 2,958,253 | -7,644 | 0.07% | -$316.63K |
| SANDISK TERM B 1LN 2/20/2032 | 1,995,000 | 570,000 | -1,425,000 | 0.07% | -$1.43M |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 859,603 | 857,065 | -2,538 | 0.06% | -$210.11K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 763,947 | 407,439 | -356,509 | 0.05% | -$347.73K |
| T/L KAMAN CORPORATION 0.00000000 | 258,559 | 258,497 | -62 | 0.03% | -$1.07K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,130,724 | 214,995 | -915,728 | 0.03% | -$916.14K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 257,111 | 256,448 | -663 | 0.02% | -$36.06K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 31,750 | 26,297 | -5,453 | 0.00% | -$5.52K |
| TRICGR TL B 1L USD | 7,596,790 | 3,702,830 | -3,893,961 | 0.00% | -$737.11K |
| LABL, Inc., First Lien Term Loan | 1,159,936 | 0 | -1,159,936 | 0.00% | -$978.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 387,200 | 387,200 | 0 | 1.89% | -$212.96K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 337,400 | 337,400 | 0 | 0.84% | -$53.98K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 6,892,722 | 6,892,722 | 0 | 0.82% | -$8.62K |
| WHTCAP TL B 1L USD | 5,479,650 | 5,479,650 | 0 | 0.65% | -$27.40K |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 4,305,000 | 4,305,000 | 0 | 0.61% | $119.19K |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 3,895,000 | 3,895,000 | 0 | 0.55% | $123.40K |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 3,800,000 | 3,800,000 | 0 | 0.54% | $128.51K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 4,330,667 | 4,330,667 | 0 | 0.51% | -$61.37K |
| Rocket Software Inc 2023 EUR Term Loan B | 3,615,000 | 3,615,000 | 0 | 0.49% | -$26.05K |
| CD&R Firefly Bidco Limited 2025 GBP Term Loan | 3,000,000 | 3,000,000 | 0 | 0.49% | $184.59K |
| CFC USA 2025 LLCTerm Loan B | 4,125,000 | 4,125,000 | 0 | 0.47% | -$108.28K |
| TTF Holdings LLC (Soliant), Term Loan B | 5,210,754 | 5,210,754 | 0 | 0.47% | -$872.80K |
| Sunrise Financing PartnershipTerm Loan AAA | 3,625,921 | 3,625,921 | 0 | 0.43% | $1.38K |
| KNOWBE4 TERM 1LN 07/26/2032 | 3,760,000 | 3,760,000 | 0 | 0.43% | -$141.00K |
| COHERENT TERM B2 1LN 07/02/2029 | 3,541,515 | 3,541,515 | 0 | 0.42% | $4.82K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 3,472,481 | 3,472,481 | 0 | 0.42% | -$11.95K |
| T/L DAYFORCE INC REGD 0.00000000 | 3,530,000 | 3,530,000 | 0 | 0.41% | -$92.66K |
| MasOrange Finco Plc 2025 EUR Term Loan B | 2,765,000 | 2,765,000 | 0 | 0.39% | $91.16K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 3,695,000 | 3,695,000 | 0 | 0.38% | $417.46K |
| Osaic Term Loan B 300 2032-07-07 | 3,120,000 | 3,120,000 | 0 | 0.37% | -$31.57K |
| Dorna Sports SL, Facility 1st Lien Term Loan B | 2,480,000 | 2,480,000 | 0 | 0.35% | $84.01K |
| Inspired FinCo Holdings Ltd. | 2,385,000 | 2,385,000 | 0 | 0.34% | $73.27K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,764,919 | 2,764,919 | 0 | 0.33% | -$6.28K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 2,775,000 | 2,775,000 | 0 | 0.32% | $8.13K |
| X Corp., Term Loan B | 2,590,000 | 2,590,000 | 0 | 0.32% | $81.35K |
| Owens-Illinois Inc 2025 Term Loan B | 2,665,000 | 2,665,000 | 0 | 0.32% | $10.29K |
| Clarios Global LP 2024 EUR Term Loan B | 2,232,826 | 2,232,826 | 0 | 0.32% | $80.08K |
| CARLYLE US CLO 2020-1 LTD | 2,500,000 | 2,500,000 | 0 | 0.30% | $4.60K |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 2,465,397 | 2,465,397 | 0 | 0.29% | -$3.50K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 2,458,253 | 2,458,253 | 0 | 0.29% | -$15.88K |
| FRONERI US INC | 2,385,000 | 2,385,000 | 0 | 0.28% | -$3.46K |
| Odido Holding BV, Facility 1st Lien Term Loan B2 | 2,000,000 | 2,000,000 | 0 | 0.28% | $65.67K |
| STX 3.5 06/01/28 | 450,000 | 450,000 | 0 | 0.27% | $823.05K |
| Level 3 Term Loan B-4 325 2032-03-01 | 2,125,000 | 2,125,000 | 0 | 0.25% | $4.25K |
| PLNFIN 10.5 12/15/29 144A | 2,015,000 | 2,015,000 | 0 | 0.25% | $6.50K |
| Bain Capital Credit CLO 2025-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | $3.82K |
| SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75 | 1,969,971 | 1,969,971 | 0 | 0.24% | -$709 |
| CROWN FINANCE | 121,289 | 121,289 | 0 | 0.23% | -$587.77K |
| WASMUL TL B 1L USD | 1,935,000 | 1,935,000 | 0 | 0.23% | -$5.05K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 1,900,000 | 1,900,000 | 0 | 0.23% | $5.38K |
| Banijay Entertainment SAS 2025 EUR Term Loan B (2032) | 1,555,000 | 1,555,000 | 0 | 0.22% | $55.88K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 1,831,897 | 1,831,897 | 0 | 0.22% | -$5.72K |
| CHG PPC Parent LLC 2025 EUR Term Loan B | 1,500,000 | 1,500,000 | 0 | 0.21% | $43.49K |
| Elmwood CLO II Ltd | 1,750,000 | 1,750,000 | 0 | 0.21% | $10.89K |
| TRS 4 1/8 04/15/29 | 1,775,000 | 1,775,000 | 0 | 0.21% | $14.09K |
| Banijay Entertainment SAS 2025 EUR Term Loan B (2028) | 1,445,000 | 1,445,000 | 0 | 0.21% | $47.94K |
| Matador Resources Co | 1,705,000 | 1,705,000 | 0 | 0.21% | $15.90K |
| TMF Group Holding BV 2025 EUR Term Loan B | 1,420,000 | 1,420,000 | 0 | 0.20% | $43.11K |
| KODIAK TERM B 1LN 12/4/2031 | 1,713,446 | 1,713,446 | 0 | 0.20% | -$19.05K |
| GRYPHON DEBT TL | 1,690,000 | 1,690,000 | 0 | 0.20% | -$16.38K |
| MAVERICK GAMING LLC SO:TL-SO | 3,036,288 | 3,036,288 | 0 | 0.20% | $0 |
| AMERICAN AXLE & MFG INC | 1,590,000 | 1,590,000 | 0 | 0.19% | $13.91K |
| OCP Aegis CLO 2024-39 Ltd | 1,610,000 | 1,610,000 | 0 | 0.19% | $5.41K |
| NOVOLEX TERM 1LN 04/13/2029 | 1,557,380 | 1,557,380 | 0 | 0.18% | -$7.48K |
| Madison Park Funding LXIX Ltd | 1,500,000 | 1,500,000 | 0 | 0.18% | -$3.21K |
| Vista Management Holding, Inc. First Lien Term Loan | 1,499,850 | 1,499,850 | 0 | 0.18% | -$7.50K |
| Magnetite Xli Ltd | 1,250,000 | 1,250,000 | 0 | 0.15% | $7.71K |
| DIGICT TL 2L USD | 1,395,000 | 1,395,000 | 0 | 0.15% | -$10.46K |
| Curium BidCo Sa rl 2025 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.14% | $32.45K |
| United Group BV | 1,000,000 | 1,000,000 | 0 | 0.14% | $30.18K |
| Veritiv Operating Co | 1,100,000 | 1,100,000 | 0 | 0.14% | $33.08K |
| FYBR 5 05/01/28 144A | 1,175,000 | 1,175,000 | 0 | 0.14% | $1.60K |
| SKX TL B 1L USD | 1,140,000 | 1,140,000 | 0 | 0.14% | -$5.22K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 1,110,000 | 1,110,000 | 0 | 0.13% | $0 |
| JETBLUE AIRW/LOY | 1,000,000 | 1,000,000 | 0 | 0.12% | $21.47K |
| UTEX INDUSTRIES COMMON | 37,645 | 37,645 | 0 | 0.12% | -$163.12K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,000,000 | 1,000,000 | 0 | 0.12% | $13.55K |
| VALVOLINE TERM B 1LN 03/19/2032 | 970,000 | 970,000 | 0 | 0.12% | $2.67K |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 805,000 | 805,000 | 0 | 0.11% | $23.28K |
| NEP Group Term Loan B 450 2031-09-28 | 1,035,138 | 1,035,138 | 0 | 0.11% | -$47.41K |
| TRIVIUM PACK FIN | 815,000 | 815,000 | 0 | 0.11% | $41.48K |
| Filtration Group Corporation 2025 EUR Term Loan B | 635,000 | 635,000 | 0 | 0.09% | $15.95K |
| Mercer International Inc | 995,000 | 995,000 | 0 | 0.09% | -$98.64K |
| Acadia Healthcare Co Inc | 730,000 | 730,000 | 0 | 0.09% | -$33.56K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 694,737 | 694,737 | 0 | 0.08% | -$6.77K |
| Bertrand Franchise Finance SAS | 575,000 | 575,000 | 0 | 0.08% | $25.40K |
| TeamSystem SpA | 555,000 | 555,000 | 0 | 0.08% | $14.24K |
| Chobani Holdco II LLC | 605,754 | 605,754 | 0 | 0.08% | $3.95K |
| MTDR 6.875 04/15/28 144A | 600,000 | 600,000 | 0 | 0.07% | $1.62K |
| FREMOR 9.25 02/01/29 144A | 575,000 | 575,000 | 0 | 0.07% | -$1.80K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 600,000 | 600,000 | 0 | 0.07% | -$1.10K |
| ASCENT CLASS A PP | 916,775 | 916,775 | 0 | 0.07% | -$114.60K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 665,000 | 665,000 | 0 | 0.07% | -$64.83K |
| UNIFIN FINANCIERA CASH ESCROW | 5,385,000 | 5,385,000 | 0 | 0.06% | $0 |
| KASEYA TERM 2LN 3/20/2033 | 555,000 | 555,000 | 0 | 0.06% | -$17.00K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 645,000 | 645,000 | 0 | 0.06% | -$39.21K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 336,747 | 336,747 | 0 | 0.04% | -$2.18K |
| FORESIGHT ENERGY LLC | 71,083 | 71,083 | 0 | 0.03% | $0 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 131,389 | 131,389 | 0 | 0.02% | $63 |
| Verizon Wireless | 25,000,000 | 25,000,000 | 0 | 0.01% | $150.36K |
| TOTAL RETURN SWAP - INDEX | 1 | 1 | 0 | 0.01% | -$595.04K |
| WHEAT SEP 26 | -56 | -56 | 0 | 0.01% | $45.41K |
| UNIFIN FINANCIERA COMMON STOCK | 730,911 | 730,911 | 0 | 0.00% | $2.40K |
| VSTOXX FUTURE JAN26 | -3 | -3 | 0 | 0.00% | $1.96K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 0 | 0 | 0 | 0.00% | $0 |
| Waystar Technologies Inc 2024 1st Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| WEBSTP TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| CP Atlas Buyer Inc 2021 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| UFINET TERM B 1LN 12/29/2028 | 0 | 0 | 0 | 0.00% | $0 |
| 888 Acquisitions Limited USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Altice France SA 2023 EUR Term Loan B14 | 0 | 0 | 0 | 0.00% | $0 |
| CURIUM BIDCO SARL 2024 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| ZSCALER INC CFD | 22,100,000 | 22,100,000 | 0 | -0.02% | -$723.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.