JFIGX
Floating Rate Income Fund
John Hancock Funds II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 0 5,032,330 5,032,330 0.53% $5.04M
PRXL TL B 1L USD 0 4,800,608 4,800,608 0.50% $4.74M
Mitchell International, Inc., Term Loan 0 5,155,538 5,155,538 0.50% $4.74M
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 4,883,002 4,883,002 0.50% $4.72M
HOLOGIC TERM B 1LN 01/14/2033 0 4,764,449 4,764,449 0.50% $4.70M
FUGUE FINANCE BV 2026 USD TERM LOAN B 0 4,678,167 4,678,167 0.49% $4.64M
IRB Holding Corp, Term Loan B 0 4,456,921 4,456,921 0.47% $4.44M
Cetera Financial Group Term Loan B 300 2030-08-01 0 4,247,433 4,247,433 0.43% $4.09M
Upstream Newco, Inc., Term Loan 0 4,283,188 4,283,188 0.42% $3.95M
ExamWorks Term Loan B 250 2033-01-24 0 3,932,766 3,932,766 0.42% $3.92M
HUDSON RIV TRADI 03/18/30 0 3,814,116 3,814,116 0.40% $3.76M
LNW TL B 1L USD 0 3,600,198 3,600,198 0.38% $3.60M
EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6 0 3,000,000 3,000,000 0.38% $3.55M
NATL MENTOR HLDG 0 3,471,000 3,471,000 0.37% $3.46M
BAUSCH LOMB CORP TL 0 3,387,280 3,387,280 0.36% $3.39M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 3,176,956 3,176,956 0.34% $3.18M
Ensemble RCM LLC 0 3,260,254 3,260,254 0.33% $3.13M
GBT US III LLC, Term Loan B 0 3,270,916 3,270,916 0.33% $3.12M
UNITED GROUP BV SR SECURED 144A 01/33 VAR 0 2,628,000 2,628,000 0.33% $3.10M
ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B 0 2,939,972 2,939,972 0.30% $2.82M
Mariner Wealth Advisors LLC, First Lien, Term Loan, B 0 2,832,956 2,832,956 0.30% $2.81M
ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 0 2,820,762 2,820,762 0.29% $2.76M
TRIVIUM PACKAGING BV EUR REPRICED TERM LOAN 0 2,269,310 2,269,310 0.28% $2.68M
LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 0 2,419,847 2,419,847 0.26% $2.41M
Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan 0 2,410,347 2,410,347 0.26% $2.40M
CREATIVE PLANNING TERM B 1LN 5/17/2031 0 2,408,589 2,408,589 0.25% $2.38M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 2,322,372 2,322,372 0.25% $2.32M
PROOFPOINT TERM 1LN 08/31/2028 0 2,425,443 2,425,443 0.25% $2.32M
AL GCX HOLDINGS LLC 2025 TERM LOAN B 0 2,280,232 2,280,232 0.24% $2.28M
NORTHWOODS CAPITAL XV LTD WOODS 2017 15A D2R3 144A 0 2,200,000 2,200,000 0.23% $2.18M
National Mentor Holdings, Inc., Term Loan B 0 2,216,921 2,216,921 0.23% $2.17M
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B 0 2,132,844 2,132,844 0.22% $2.10M
Speedster Bidco GmbH 0 2,335,441 2,335,441 0.22% $2.07M
BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 0 2,024,934 2,024,934 0.21% $2.02M
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 0 2,022,956 2,022,956 0.21% $2.00M
KENNOVA THERAPEUTICS. 0 22,096 22,096 0.21% $2.00M
Plastipak Packaging, Inc., First Lien, CME Term Loan, B 0 1,932,157 1,932,157 0.20% $1.93M
Promontory/IntraFi Network 7/25 Incremental TL 0 1,900,000 1,900,000 0.19% $1.81M
BETCLIC EVEREST GROUP 2026 EUR FUNGIBLE TERM LOAN B 0 1,525,793 1,525,793 0.19% $1.79M
HERON BIDCO TERM LOAN B 0 1,690,743 1,690,743 0.18% $1.68M
NEXTURE SPA SR SECURED 144A 07/32 VAR 0 1,377,000 1,377,000 0.17% $1.63M
EURPA UNIVRSTY EDCATIN GRP SL 2026 EUR TERM LOAN B 0 1,246,757 1,246,757 0.16% $1.47M
CIDRON ATRIUM SE SR SECURED 144A 02/33 VAR 0 1,051,000 1,051,000 0.13% $1.24M
Cengage Learning, Inc., Term Loan B 0 1,247,062 1,247,062 0.13% $1.21M
NRG ENERGY INC REGD 144A P/P 3.62500000 0 1,253,000 1,253,000 0.13% $1.18M
HLT 5.5 03/31/34 144A 0 1,167,000 1,167,000 0.13% $1.18M
STANDRD INDS NY 0 1,274,000 1,274,000 0.12% $1.18M
CORPBOND 0 1,202,000 1,202,000 0.12% $1.18M
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 0 1,214,000 1,214,000 0.12% $1.17M
Vistra Operations Co. LLC 0 1,186,000 1,186,000 0.12% $1.17M
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 0 1,151,000 1,151,000 0.12% $1.17M
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 1,139,862 1,139,862 0.12% $1.14M
VERISURE HOLDING AB 2025 EUR TERM LOAN B 0 943,467 943,467 0.12% $1.12M
BXMT TL B 1L USD 0 1,036,159 1,036,159 0.11% $1.03M
CCC Intelligent Solutions Inc. Term Loan B 0 1,007,133 1,007,133 0.11% $991.71K
US Radiology Specialists Inc 0 932,830 932,830 0.10% $934.00K
FISERV INVESTMENT SOLUTION INC 2025 TERM LOAN B 0 947,913 947,913 0.10% $921.85K
INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B 0 897,199 897,199 0.09% $893.83K
CHEPLAPHARM ARZNEIMITTEL GMBH SR SECURED 144A 02/32 6.75 0 738,000 738,000 0.09% $884.19K
LGHTGN TL B 1L USD 0 848,708 848,708 0.09% $849.77K
PMHC II INC 2026 1ST OUT TERM LOAN A1 0 800,359 800,359 0.08% $790.86K
GRAHAM PKG CO IN 0 734,008 734,008 0.08% $732.21K
ARGENT BIDCO SAS EUR TERM LOAN B 0 579,276 579,276 0.07% $685.67K
Herc Holdings Term Loan B 175 2032-06-01 0 607,172 607,172 0.06% $607.93K
NORTHWOODS CAPITAL XV LTD WOODS 2017 15A D1R3 144A 0 550,000 550,000 0.06% $555.63K
Park Avenue Institutional Advisers CLO Ltd 2021-1 0 550,000 550,000 0.06% $550.58K
PennAero Term Loan B 325 2033-01-18 0 521,112 521,112 0.06% $522.09K
POTBOR TL B 1L USD 0 463,469 463,469 0.05% $463.85K
Caldic (Pearls BidCo), Term Loan B 0 517,522 517,522 0.05% $428.90K
Wyndham Hotels & Resorts Inc 0 426,000 426,000 0.05% $428.67K
MIDCAP FINL ISSR 0 439,000 439,000 0.05% $426.52K
RHP Hotel Properties LP / RHP Finance Corp 0 390,000 390,000 0.04% $392.85K
Group 1 Automotive, Inc. 0 372,000 372,000 0.04% $365.11K
Quartz AcquireCo LLC, First Lien, Term Loan, B2 0 404,261 404,261 0.04% $358.78K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 344,000 344,000 0.04% $345.24K
DY TL B 1L USD 0 200,986 200,986 0.02% $201.74K
PAR HEALTH INC. PVE 0 22,096 22,096 0.02% $183.68K
Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan 0 58,426 58,426 0.01% $58.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMET BIDCO LTD INSTITUTIONAL TERM LOAN 5,529,675 0 -5,529,675 0.00% -$5.54M
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 5,507,449 0 -5,507,449 0.00% -$5.53M
MITCHE TL B 1L USD 5,168,590 0 -5,168,590 0.00% -$5.18M
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 5,032,330 0 -5,032,330 0.00% -$5.06M
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 4,963,783 0 -4,963,783 0.00% -$4.96M
Osaic Term Loan B 300 2032-07-07 4,883,002 0 -4,883,002 0.00% -$4.89M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 4,800,608 0 -4,800,608 0.00% -$4.82M
NORD TL B 1L USD 4,689,891 0 -4,689,891 0.00% -$4.70M
RCAP TL B 1L USD 4,247,433 0 -4,247,433 0.00% -$4.26M
NATIONAL MENTOR TERM B 1LN 03/02/2028 4,178,804 0 -4,178,804 0.00% -$4.11M
EG AMERICA LLC 2025 EUR TERM LOAN 3,490,392 0 -3,490,392 0.00% -$4.07M
EXAMWORKS TERM B 1LN 11/01/2028 3,942,672 0 -3,942,672 0.00% -$3.96M
HURVTR TL B 1L USD 3,823,772 0 -3,823,772 0.00% -$3.83M
UPSTREAM REHABILITION INC 2021 TERM LOAN 4,277,306 0 -4,277,306 0.00% -$3.70M
EIRCOM FINCO SARL 2024 EUR TERM LOAN B 3,000,000 0 -3,000,000 0.00% -$3.48M
BLCOCN TL B 1L USD 3,395,790 0 -3,395,790 0.00% -$3.41M
LNW TL B 1L USD 3,410,679 0 -3,410,679 0.00% -$3.41M
NOVARIA HOLDINGS LLC 2024 TERM LOAN B 3,346,306 0 -3,346,306 0.00% -$3.34M
GBT US III LLC, First Lien, Term Loan, B1 3,279,176 0 -3,279,176 0.00% -$3.28M
UPFIELD BV 2025 USD TERM LOAN B12 3,433,019 0 -3,433,019 0.00% -$3.27M
BELRON TL B 1L USD 3,184,938 0 -3,184,938 0.00% -$3.20M
Orion Advisor Solutions, Inc., Repriced Term Loan 2,947,358 0 -2,947,358 0.00% -$2.96M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 2,916,217 0 -2,916,217 0.00% -$2.92M
Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan 2,840,056 0 -2,840,056 0.00% -$2.85M
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan 2,827,849 0 -2,827,849 0.00% -$2.83M
MyEyeDr Term Loan B 350 2031-04-01 2,787,122 0 -2,787,122 0.00% -$2.80M
FRONTIER TERM B 1LN 07/01/2031 2,727,492 0 -2,727,492 0.00% -$2.72M
TRIVIUM PACKAGING FIN EUR TERM LOAN B 2,269,310 0 -2,269,310 0.00% -$2.63M
Proofpoint Term Loan B 300 2028-08-01 2,431,615 0 -2,431,615 0.00% -$2.44M
CREATIVE PLANNING TERM B 1LN 5/17/2031 2,414,686 0 -2,414,686 0.00% -$2.42M
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN 2,410,347 0 -2,410,347 0.00% -$2.41M
AL GCX HOLDINGS LLC TERM LOAN B 2,413,000 0 -2,413,000 0.00% -$2.41M
AMNPHA TL B 1L USD 2,328,193 0 -2,328,193 0.00% -$2.35M
LAKESHORE LEARNING MATERIALS TERM LOAN 2,743,725 0 -2,743,725 0.00% -$2.23M
MALLINCKRODT PLC. 22,096 0 -22,096 0.00% -$2.23M
RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN 1,906,017 0 -1,906,017 0.00% -$2.23M
ORGANON / ORGANON 4.125% 2,124,000 0 -2,124,000 0.00% -$2.07M
National Mentor Holdings, Inc. (Civitas Solutions), Initial Term Loan (Second Lien) - Second Lien 2,136,611 0 -2,136,611 0.00% -$2.00M
ITPCN TL 1L USD 2,040,518 0 -2,040,518 0.00% -$1.97M
PLASTIPAK PACKAGING INC 2025 TERM LOAN B 1,937,000 0 -1,937,000 0.00% -$1.93M
LERNEN BIDCO LIMITED 2025 USD TERM LOAN 1,910,647 0 -1,910,647 0.00% -$1.91M
UNITED GROUP BV VARIABLE RATE 02/01/2029 1,590,000 0 -1,590,000 0.00% -$1.86M
EPIC CRUDE TERM B 1LN 10/15/2031 1,831,932 0 -1,831,932 0.00% -$1.84M
QUIMPER AB 2025 EUR ADD ON TERM LOAN B 1,544,346 0 -1,544,346 0.00% -$1.80M
Speedster Bidco GmbH, First Lien, Term Loan, B 1,800,362 0 -1,800,362 0.00% -$1.80M
UPFIELD B V 2025 EUR TERM LOAN B13 1,500,618 0 -1,500,618 0.00% -$1.68M
HERON BIDCO TERM LOAN B 1,690,743 0 -1,690,743 0.00% -$1.67M
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan 1,791,814 0 -1,791,814 0.00% -$1.59M
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 1,557,400 0 -1,557,400 0.00% -$1.56M
ASP UNIFRAX HOLDINGS INC 2024 DELAYED DRAW TERM LOAN 1,766,912 0 -1,766,912 0.00% -$1.46M
EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B 1,246,757 0 -1,246,757 0.00% -$1.46M
ALLOHEIM SENIOREN RSDNZN SE 2025 EUR TERM LOAN 1,239,579 0 -1,239,579 0.00% -$1.45M
T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 1,450,000 0 -1,450,000 0.00% -$1.45M
Great Canadian Gaming Corp., First Lien Term Loan B 1,457,623 0 -1,457,623 0.00% -$1.44M
UNITED GROUP BV SR SECURED REGS 02/31 VAR 1,171,000 0 -1,171,000 0.00% -$1.37M
ARTEMIS BIDCO SAS EUR TERM LOAN B 1,137,386 0 -1,137,386 0.00% -$1.33M
CNGO TL B 1L USD 1,250,211 0 -1,250,211 0.00% -$1.24M
VERISURE HOLDING AB 2025 EUR TERM LOAN B 943,467 0 -943,467 0.00% -$1.10M
US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 921,230 0 -921,230 0.00% -$923.73K
VERITAS US INC 2024 PRIORITY TERM LOAN 877,542 0 -877,542 0.00% -$881.93K
ICG US CLO 2018-1 LTD ICG 2018 1A C 144A 750,000 0 -750,000 0.00% -$749.29K
UNITED GROUP BV SR SECURED 144A 02/31 VAR 618,000 0 -618,000 0.00% -$721.15K
UNITED GROUP BV SR SECURED 144A 02/29 VAR 614,000 0 -614,000 0.00% -$716.84K
SAM BIDCO SAS 2024 EUR TERM LOAN B 579,276 0 -579,276 0.00% -$674.02K
HERC HOLDINGS INC TERM LOAN B 607,172 0 -607,172 0.00% -$609.83K
LERNEN BIDCO LIMITED 2025 TERM LOAN B 515,265 0 -515,265 0.00% -$515.26K
Clover Holdings SPV III LLC Dollar Term Loan 316,458 0 -316,458 0.00% -$324.77K
PARALLEL 2021-1 LTD PARL 2021 1A DR 144A 250,000 0 -250,000 0.00% -$250.36K
NATIONAL MENTOR TERM C 1LN 03/02/2028 123,484 0 -123,484 0.00% -$121.35K
VERITAS SERIES G PREFERRED STO PREFERRED STOCK 11,149 0 -11,149 0.00% -$76.25K
VANTIVA SA COMMON STOCK EUR.01 136,840 0 -136,840 0.00% -$15.78K
MALLINCKRODT PFD 1,006,782,144 0 -1,006,782,144 0.00% -$1.01K
SILK TOPCO AS CVR UNITS 405,564 0 -405,564 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SSC GOVERNMENT MM GVMXX / 40,557,988 43,627,596 3,069,607 4.63% $3.07M
RYNLLC TL 1L USD 2,955,316 3,805,316 850,000 0.39% $732.13K
BROPAR TL B4 1L USD 3,394,612 3,507,605 112,992 0.36% -$54.13K
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 2,465,526 3,235,526 770,000 0.34% $764.60K
LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B 2,918,949 2,926,408 7,460 0.34% $152.02K
Cohesity Term Loan B 400 2031-10-17 3,187,993 3,269,756 81,764 0.32% -$122.70K
ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN 3,458,413 5,294,677 1,836,264 0.32% $218.43K
NorthRiver Midstream Finance LP 2023 USD Term Loan B 2,755,614 3,012,656 257,043 0.32% $253.56K
T/L RADIATE HOLDCO LLC REGD 0.00000000 3,032,595 3,035,744 3,149 0.28% $411.49K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 2,000,000 2,470,000 470,000 0.25% $434.44K
WESTINGHOUSE TERM B 1LN 01/27/2031 1,402,961 2,299,409 896,448 0.24% $887.63K
TACALA TL 1/31/2031 1/31/2031 1,883,162 2,288,455 405,293 0.24% $392.57K
TTF Holdings LLC (Soliant), Term Loan B 2,770,398 3,030,736 260,339 0.23% -$107.77K
KESTRA TL B 1L USD 1,703,221 2,107,939 404,717 0.22% $363.18K
Marcel LUX IV SARL, Repriced Term Loan 1,839,472 1,962,390 122,918 0.20% $71.41K
Valcour Packaging LLC 2,484,025 2,498,803 14,778 0.20% -$17.93K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 1,767,461 1,992,882 225,421 0.19% $124.52K
Summit Acquisition, Inc. First Lien Term Loan 937,100 1,834,757 897,657 0.19% $876.64K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 566,000 1,707,000 1,141,000 0.19% $1.17M
IMC Global Term Loan B 350 2032-05-25 586,941 1,607,619 1,020,678 0.17% $1.02M
Pro Mach Term Loan B 275 2032-10-04 1,499,893 1,549,185 49,292 0.16% $40.75K
PING TL 1L USD 812,566 1,511,595 699,029 0.16% $660.08K
BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B 695,404 1,230,471 535,067 0.13% $515.34K
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan 910,499 924,316 13,816 0.10% $13.98K
DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN 611,338 620,202 8,864 0.07% $8.86K
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 250,144 470,977 220,833 0.05% $219.56K
FRAX 7.1 09/30/29 144A 2,492,132 2,931,919 439,787 0.02% -$168.59K
HGR TL DD 1L USD 38,927 153,301 114,374 0.02% $114.61K
LAKELAND TOURS LLC 2025 TERM LOAN 9,247 16,218 6,970 0.00% $6.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JH COLLATERAL 2,699,267 2,270,258 -429,009 2.41% -$4.29M
INVESCO SENIOR LOAN ETF MUTUAL FUND 1,176,834 696,065 -480,769 1.49% -$10.55M
Wellsky (Project 03/10/28 5,283,522 5,270,255 -13,267 0.55% -$132.99K
T/L ACRISURE LLC REGD 0.00000000 5,305,018 5,291,655 -13,363 0.54% -$181.35K
FAIRBANKS MORSE DEFENSE 4,884,208 4,871,998 -12,211 0.52% -$30.20K
VENGA FINANCE SARL 2025 USD TERM LOAN B 4,839,894 4,827,703 -12,191 0.51% -$15.81K
J&J Ventures Gaming, LLC, Term Loan 4,875,263 4,863,014 -12,249 0.51% -$45.55K
Curium BidCo Sarl, Class Senior Secured First Lien Term Loan 4,799,354 4,787,355 -11,998 0.51% -$56.93K
Cincinnati Bell, Inc., Term Loan B4 4,678,999 4,677,301 -1,698 0.50% -$18.58K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 5,623,419 4,731,531 -891,888 0.49% -$958.77K
ASURION TERM B10 1LN 08/19/2028 4,656,735 4,644,733 -12,002 0.49% -$7.61K
TRANSDIGM TERM J 1LN 02/28/2031 4,608,811 4,597,143 -11,668 0.49% -$19.32K
ZACAPA SARL 2024 TERM LOAN 4,376,000 4,364,673 -11,327 0.46% -$45.89K
Jump Financial LLC First Lien Term Loan B 4,287,684 4,276,965 -10,719 0.45% -$58.92K
GENESYS TERM B 1LN 01/30/2032 5,575,000 4,563,476 -1,011,524 0.44% -$1.30M
EPICOR SOFTWARE TERM 1LN 05/30/2031 4,315,856 4,304,957 -10,899 0.44% -$158.16K
NVEICN TL B1 1L USD 4,295,595 4,284,829 -10,766 0.44% -$128.09K
WEDINC TL B 1L USD 4,862,827 4,850,547 -12,280 0.44% -$140.17K
PERCOR TL B 1L USD 4,685,484 4,672,947 -12,537 0.42% -$114.25K
SOUVET TL B 1L USD 3,907,949 3,898,179 -9,770 0.41% -$13.07K
Prolamina 3/24 Cov-Lite TL 3,955,901 3,945,861 -10,040 0.41% -$70.22K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 3,955,993 3,946,078 -9,915 0.41% -$106.36K
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 4,329,486 3,827,517 -501,969 0.41% -$501.87K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 3,779,927 3,770,406 -9,520 0.40% -$22.07K
Access CIG, LLC/Term Loan 8/25 4,151,519 4,141,114 -10,405 0.40% -$275.69K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 3,901,669 3,891,429 -10,241 0.40% -$97.42K
KKR Apple Bidco LLC, Term Loan B 3,739,980 3,730,559 -9,421 0.40% -$25.24K
WHATABURGER TERM B 1LN 08/03/2028 4,593,404 3,701,834 -891,570 0.39% -$910.85K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 4,701,918 3,690,105 -1,011,814 0.39% -$1.03M
R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 3,767,603 3,758,137 -9,466 0.39% -$85.00K
SYNH TL B 1L USD 3,597,622 3,588,491 -9,131 0.37% -$132.48K
Verscend Holding Corp., Term Loan B 4,934,986 3,872,524 -1,062,462 0.36% -$1.31M
T/L MILANO ACQUISITION CORP REGD 0.00000000 3,625,740 3,616,223 -9,516 0.36% -$163.10K
CONCON TL B 1L USD 3,458,608 3,449,852 -8,756 0.35% $24.70K
AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B 3,328,115 3,319,794 -8,320 0.35% -$30.13K
CONFLUENT HEALTH LLC 2021 TERM LOAN B 3,829,709 3,819,489 -10,220 0.35% -$181.07K
IMA FINANCIAL GROUP INC. TERM LOAN 3,261,596 3,253,442 -8,154 0.34% -$54.07K
Icebox Holdco III, Inc., First Lien Term Loan 3,194,724 3,186,447 -8,276 0.34% -$17.84K
MIC Glen LLC2025 Add-on Term Loan 3,142,904 3,135,027 -7,877 0.33% -$23.59K
BOXER PARENT TL 3,381,590 3,373,094 -8,496 0.33% -$269.37K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 3,065,338 3,057,597 -7,741 0.32% -$23.22K
C.H. GUENTHER 11/17/2028 3,000,099 2,992,222 -7,876 0.32% -$22.87K
WJACN TL B 1L USD 2,962,945 2,955,424 -7,520 0.31% -$22.32K
T/L CONNECT FINCO SARL 0% 0.00000000 2,953,138 2,945,642 -7,495 0.31% $6.81K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 3,077,295 3,069,504 -7,791 0.31% -$161.28K
Windsor Holdings III, LLC, Term Loan B 2,918,195 2,910,845 -7,351 0.31% -$12.82K
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 3,013,924 3,006,313 -7,611 0.31% $121.15K
LTI Holdings, Inc., First Lien, 2024 Term Loan 2,876,532 2,869,268 -7,264 0.30% -$23.14K
PCI Gaming Term Loan B 300 2026-04-22 2,858,050 2,850,815 -7,236 0.30% -$16.73K
HUB INTL LTD 2,880,083 2,871,602 -8,481 0.30% -$53.08K
VS Buyer, LLC, Term Loan B 2,942,061 2,934,706 -7,355 0.30% -$100.28K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 2,838,526 2,831,430 -7,096 0.30% -$24.04K
BWIN TL B2 1L USD 2,897,523 2,890,262 -7,262 0.30% -$78.33K
RCM TL B 1L USD 3,567,385 2,904,485 -662,901 0.29% -$812.89K
Bleriot US Bidco Inc., Term Loan B 2,736,709 2,729,798 -6,911 0.29% -$17.88K
QLIK TL B 1L USD 3,366,929 3,358,427 -8,502 0.29% -$637.49K
Kronos Acquisition Holdings Inc., Term Loan 4,029,713 4,019,537 -10,176 0.29% $98.90K
MODENA BUYER LLC TL 1L 7/1/2031 3,076,497 3,068,728 -7,769 0.29% -$316.63K
STANDARDAERO TERM B1 1LN 10/31/2031 3,922,805 2,681,368 -1,241,437 0.29% -$1.24M
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 2,679,353 2,672,638 -6,715 0.28% -$14.51K
Press Ganey Holdings, Inc., Repriced Term Loan B 2,674,663 2,667,959 -6,703 0.28% -$15.38K
VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN 2,651,022 2,643,805 -7,217 0.28% $2.69K
SSNC TL B8 1L USD 2,799,822 2,675,136 -124,686 0.28% -$159.89K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 2,652,771 2,644,481 -8,290 0.28% -$21.52K
Select Medical Corp., Term Loan B 2,648,064 2,641,394 -6,670 0.28% $11.57K
AHP Health Partners, Inc., Term Loan B 2,635,160 2,628,572 -6,588 0.28% -$5.43K
Creative Artists Agency, LLC/Term Loan 07/25 2,629,551 2,622,977 -6,574 0.28% -$20.96K
INST TL B 1L USD 2,767,244 2,760,326 -6,918 0.28% -$164.13K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 2,608,224 2,601,687 -6,537 0.28% -$5.06K
ACProducts, Inc., Term Loan B 3,251,473 3,242,983 -8,489 0.27% -$151.37K
Cross Financial Corp., First Lien, Term Loan, B4 2,650,247 2,643,621 -6,626 0.27% -$85.96K
Styrolution/Ineos Quattro 11/23 Cov-Lite TLB 3,389,467 3,175,909 -213,557 0.27% -$18.01K
Signature Aviation Term Loan B 275 2028-04-06 2,568,607 2,562,137 -6,470 0.27% -$13.54K
Quikrete Term Loan B-1 225 2029-03-01 2,562,013 2,555,510 -6,503 0.27% -$10.16K
June Purchaser LLC Term Loan 2,536,548 2,530,175 -6,373 0.27% -$40.13K
Delek US Holdings, Inc., First Lien, CME Term Loan, B 2,524,132 2,517,643 -6,489 0.27% -$19.08K
Radnet Management, Inc./Term Loan B 11/24 2,469,763 2,463,511 -6,253 0.26% -$15.53K
C+D TECHNOLOGIES INC 2025 TERM LOAN 2,522,028 2,515,676 -6,353 0.26% -$14.62K
METXHO TL B 1L USD 2,436,216 2,430,126 -6,091 0.26% -$6.86K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 2,439,259 2,433,099 -6,160 0.26% $24.94K
Cornerstone OnDemand, Inc./Term Loan 3,604,161 3,124,823 -479,337 0.26% -$984.87K
GFL ES US LLC 2,430,400 2,424,324 -6,076 0.26% -$8.07K
WHEEL PROS LLC 2024 TERM LOAN 2,635,338 2,628,895 -6,443 0.26% -$146.47K
MI Windows & Doors LLC 2,443,875 2,437,750 -6,125 0.26% -$21.01K
T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 3,168,854 2,545,361 -623,493 0.25% -$558.11K
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 2,392,456 2,386,429 -6,026 0.25% -$6.93K
TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 2,413,032 2,406,939 -6,094 0.25% $26.64K
International SOS L.P. (AEA International), Term Loan B 2,405,325 2,399,235 -6,089 0.25% -$9.07K
Ultimate Software Group, Inc., First Lien Term Loan 4,659,818 2,528,514 -2,131,304 0.25% -$2.27M
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 2,394,769 2,388,675 -6,094 0.25% $336
JADEX INC TERM LOAN 3,778,059 3,704,780 -73,279 0.25% -$123.20K
PAYSAFE HOLDINGS US CORP USD TERM LOAN B1 2,645,147 2,636,942 -8,205 0.25% -$136.15K
Ellucian Holdings, Inc., First Lien Term Loan B1 2,453,502 2,447,337 -6,165 0.25% -$96.88K
CTNOPM TL B 1L USD 2,460,000 2,453,850 -6,150 0.25% -$122.72K
CMI Marketing, Inc (AdThrive), Initial Term Loan (2021) - First Lien 2,439,710 2,433,340 -6,370 0.25% -$63.05K
EXAHOL TL B 1L USD 2,425,624 2,419,560 -6,064 0.25% -$92.07K
Station Casinos LLC, Facility 1st Lien Term Loan B 2,342,993 2,337,047 -5,947 0.25% -$8.52K
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN 2,580,223 2,573,756 -6,467 0.25% $18.64K
T/L STARLIGHT PARENT LLC REGD 0.00000000 2,717,448 2,710,655 -6,794 0.25% -$372.10K
INIFINITE BIDCO LLC 1ST LIEN TERM LOAN 2,545,913 2,408,096 -137,817 0.25% -$192.94K
WAND NEWCO 3, INC. TL 30-Jan-31 3,672,308 2,312,558 -1,359,750 0.24% -$1.37M
MEH INC TERM LOAN 2,374,948 2,360,104 -14,843 0.24% -$34.22K
STRBLE TL 1L USD 2,404,686 2,398,644 -6,042 0.24% -$126.00K
TORY BURCH TERM B 1LN 4/17/2028 2,338,060 2,292,920 -45,140 0.24% -$39.95K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 2,428,195 2,422,094 -6,101 0.24% -$147.79K
AHEDBB TL B5 1L USD 2,419,935 2,340,000 -79,935 0.24% -$131.19K
EMERALD X INC 2025 TERM LOAN B1 2,276,497 2,270,792 -5,706 0.24% -$14.24K
LSCS Holdings, Inc., First Lien Term Loan 2,587,698 2,581,197 -6,502 0.24% -$290.30K
COBHAM ULTRA SENIORCO SARL USD TERM LOAN B 2,988,184 2,231,364 -756,820 0.24% -$765.21K
Peer Holding III BV, First Lien, CME Term Loan, B4B 2,239,463 2,233,779 -5,684 0.24% -$16.27K
Core & Main LP, First Lien, CME Term Loan, E 2,204,794 2,199,226 -5,568 0.23% -$989
MCFE TL B1 1L USD 2,542,707 2,536,302 -6,405 0.23% -$143.14K
Foundational Education Group Inc 1st Lien Term Loan 2,403,853 2,397,610 -6,244 0.23% -$4.50K
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 5,591,692 5,577,281 -14,412 0.23% -$684.90K
PRMEGR TL B 1L USD 2,710,383 2,089,737 -620,645 0.22% -$631.33K
GRATHO TL B 1L USD 2,207,057 2,201,525 -5,531 0.22% -$164.96K
HGR TL B 1L USD 2,015,542 2,010,478 -5,064 0.21% -$5.14K
KREF HOLDINGS X LLC 2025 TERM LOAN 2,049,671 2,044,534 -5,137 0.21% -$42.22K
TEI HOLDINGS INC 2,003,886 1,998,838 -5,048 0.21% -$3.74K
TouchTunes Music Group, LLC (TouchTunes Interactive Network) 2,025,032 2,019,905 -5,127 0.21% -$8.35K
Forefront Dermatology Term Loan B 425 2029-03-07 2,096,295 2,090,878 -5,417 0.21% -$44.34K
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B 1,949,652 1,944,729 -4,923 0.21% -$10.59K
Surf Holdings, LLC, Incremental Term Loan 3,354,766 2,084,363 -1,270,403 0.21% -$1.42M
RECBOO TL B 1L USD 1,933,047 1,928,215 -4,833 0.20% -$21.25K
Learning Care Group (US) No. 2, Inc., Term Loan B 2,445,357 2,439,150 -6,206 0.20% -$230.17K
HIRERIGHT HOLDINGS CORP 2,285,248 2,279,492 -5,756 0.20% -$80.32K
NORTONLIFELOCK TERM B 1LN 09/12/2029 1,942,403 1,934,805 -7,597 0.20% -$59.46K
Tricor (Thevelia/Vistra-Virtue), Term Loan 1,909,807 1,904,947 -4,860 0.20% -$38.79K
LEIA FINCO US TL 1L 10/9/2031 2,048,405 1,968,202 -80,203 0.20% -$186.73K
NOVOLEX TERM 1LN 04/13/2029 2,364,789 1,864,789 -500,000 0.20% -$506.70K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 2,750,020 1,883,093 -866,927 0.20% -$864.51K
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 1,840,908 1,836,226 -4,682 0.19% $184
Xplor Technologies Term Loan B 350 2032-10-18 2,000,051 1,995,051 -5,000 0.19% -$197.01K
BALCAN INNOVATIONS INC TERM LOAN B 2,658,999 2,652,318 -6,681 0.19% -$314.72K
EP PURCHASER LLC 2021 TERM LOAN B 3,448,534 3,439,600 -8,934 0.19% -$958.34K
ORGANON TERM B 1LN 05/19/2031 1,847,659 1,822,940 -24,720 0.19% -$20.37K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 3,345,839 2,774,814 -571,025 0.18% -$1.04M
Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan 2,495,662 2,489,392 -6,271 0.18% -$372.89K
WEX, Inc., First Lien, Term Loan, B3 1,745,188 1,740,803 -4,385 0.18% -$16.12K
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B 1,732,687 1,728,355 -4,332 0.18% -$15.58K
CZR TL B1 1L USD 3,524,685 1,723,036 -1,801,650 0.18% -$1.78M
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 1,695,521 1,691,240 -4,282 0.18% -$13.62K
Project Boost Purchaser LLC, Term Loan 1,773,982 1,769,536 -4,446 0.18% -$90.16K
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 1,676,069 1,671,782 -4,287 0.18% -$3.71K
Azuria Water Solutions, Inc., Term Loan B 1,670,902 1,666,693 -4,209 0.18% -$26.81K
Quikrete Holdings, Inc., Term Loan B-1 1,632,625 1,628,513 -4,112 0.17% -$8.01K
team.blue, Term Loan 1,961,006 1,882,514 -78,492 0.17% -$363.32K
American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 1,598,758 1,594,701 -4,058 0.17% -$5.60K
ARI TL B 1L USD 1,600,178 1,596,168 -4,010 0.17% -$11.02K
RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL 2,735,649 2,728,723 -6,926 0.17% $19.21K
MH Sub I LLC, First Lien, 2024 December New Term Loan 2,317,533 2,311,696 -5,838 0.17% -$317.80K
HYPINS TL B 1L USD 1,620,485 1,616,423 -4,061 0.16% -$89.98K
Valeant Pharmaceuticals International, Inc., Term Loan 1,570,056 1,566,121 -3,935 0.16% -$25.37K
MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 1,476,940 1,473,238 -3,702 0.16% -$10.56K
MICRO HOLDN CORP TL 1S 52 2,911,388 1,812,629 -1,098,759 0.16% -$1.16M
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 1,449,633 1,445,973 -3,661 0.15% -$7.93K
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 1,452,000 1,448,370 -3,630 0.15% -$1.57K
ASURION TERM LOAN B11 1LN 08/19/2028 1,438,393 1,434,705 -3,688 0.15% -$1.64K
Five Star Lower Holding LLC 2,233,226 1,439,022 -794,203 0.15% -$791.70K
OMNIA PARTNERS TERM B 1LN 12/31/2032 1,407,403 1,403,884 -3,519 0.15% -$13.64K
EAST WEST MANUFACTURING LLC TERM LOAN B 1,401,485 1,397,854 -3,631 0.15% $3.40K
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 1,400,356 1,381,380 -18,976 0.15% -$20.51K
SECURE ACQUISITION INC. 2021 TERM LOAN 1,888,613 1,374,308 -514,304 0.15% -$525.24K
Trident TPI Holdings, Inc./Term Loan 10/24 1,467,360 1,399,881 -67,479 0.14% -$67.88K
T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 1,359,258 1,355,763 -3,494 0.14% $6.41K
USALCO TERM B 1LN 09/30/2031 1,313,635 1,310,342 -3,292 0.14% -$6.50K
DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL 1,292,323 1,289,068 -3,255 0.14% $4.41K
Weld North Education LLC Term Loan 1,396,012 1,392,469 -3,543 0.13% -$58.16K
POLARIS PURCHASER INC 2025 TERM LOAN B 1,277,378 1,274,089 -3,289 0.13% -$82.93K
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB 1,787,405 1,782,891 -4,514 0.12% -$134.73K
ROAD TL B 1L USD 1,099,787 1,097,017 -2,770 0.12% -$1.41K
Leslie's Poolmart, Inc., First Lien Term Loan B 3,824,079 2,732,273 -1,091,805 0.11% -$493.68K
BAYONNE ENERGY CENTER LLC TERM LOAN B 1,053,961 1,051,326 -2,635 0.11% -$881
Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL 1,429,885 1,426,209 -3,676 0.11% -$109.89K
STANDARDAERO TERM B2 1LN 10/31/2031 1,492,110 1,019,907 -472,203 0.11% -$473.13K
BXMT TL B4 1L USD 948,235 945,865 -2,371 0.10% -$2.95K
DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B 1,175,228 1,172,260 -2,968 0.10% -$5.88K
WHTCAP TL B 1L USD 908,113 905,820 -2,293 0.09% -$16.11K
Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan 889,533 887,304 -2,229 0.09% -$6.77K
TALEN ENERGY TERM B 1LN 12/13/2031 857,034 854,875 -2,159 0.09% -$1.89K
TransDigm Term Loan L (Incremental) 250 2032-01-01 834,325 832,218 -2,107 0.09% -$4.07K
Ivanti Software, Inc., First Lien, Initial Term Loan 817,432 815,384 -2,049 0.09% -$29.29K
Concentra Term Loan B 200 2031-07-01 790,230 788,244 -1,986 0.08% -$1.99K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 761,657 759,743 -1,914 0.08% -$3.37K
AZZ TERM B 1LN 05/14/2029 827,088 739,111 -87,976 0.08% -$89.53K
COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B 1,513,222 594,802 -918,419 0.07% -$1.07M
Authentic Brands Term Loan B (Incremental) 225 2032-02-04 542,552 541,189 -1,363 0.06% -$6.88K
Rand Parent LLC, Term Loan B 516,540 515,239 -1,301 0.05% -$1.78K
BARRACUDA TERM 1LN 8/15/2029 2,872,298 726,080 -2,146,219 0.05% -$1.94M
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL 473,939 472,739 -1,200 0.05% -$3.31K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 2,422,650 460,641 -1,962,009 0.05% -$1.96M
TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 614,684 610,745 -3,939 0.05% -$77.29K
Wilsonart Term Loan B 425 2031-07-14 640,016 492,267 -147,749 0.05% -$168.87K
Ply Gem Indust 04/01/2028 459,090 457,888 -1,202 0.04% -$29.76K
TRIVIUM PACK FIN 315,000 250,000 -65,000 0.03% -$63.80K
ASURION TERM B4 2LN 01/20/2029 606,773 238,173 -368,601 0.03% -$329.05K
Styrolution/Ineos Quattro 10/24 TLB 298,500 297,750 -750 0.02% $5.71K
VCVHHO TL 1L USD 54,257 25,437 -28,819 0.00% -$29.57K
SOLD EUR/BOUGHT USD 16 13 -3 -0.09% -$401.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RED RANGE OPERATING INC. CLASS A1 2,247 2,247 0 0.66% $2.03M
ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A 4,900,000 4,900,000 0 0.52% $230
LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B 3,917,104 3,917,104 0 0.49% $83.09K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 4,332,000 4,332,000 0 0.46% -$67.43K
Mercury Borrower, Inc./Term Loan B 12/24 4,426,330 4,426,330 0 0.46% -$99.24K
UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B 2,969,491 2,969,491 0 0.37% $62.11K
JTWN 2016-9A CR3 3,450,000 3,450,000 0 0.37% $33.62K
RANGE RED OPERATING INC SECOND OUT TERM LOAN 3,431,590 3,431,590 0 0.36% $0
DRW Holdings Term Loan B 350 2031-06-16 3,419,268 3,419,268 0 0.36% $2.12K
CEVA SANTE ANIMALE 2025 EUR TERM LOAN B 2,812,853 2,812,853 0 0.35% $54.10K
WIN Waste Innovations Holdings, Inc., Term Loan B 3,260,460 3,260,460 0 0.35% -$1.76K
RAINBOW FINCO SA RL EUR TERM LOAN B 2,728,709 2,728,709 0 0.34% $50.87K
CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN 2,658,008 2,658,008 0 0.34% $47.91K
RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 2,657,473 2,657,473 0 0.33% $52.63K
HLSY 2021-5A D 3,150,000 3,150,000 0 0.33% -$89.30K
JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A 3,100,000 3,100,000 0 0.33% $648
Shackleton CLO Ltd., Series 2019-14A, Class DRR 2,950,000 2,950,000 0 0.31% -$6.91K
CEGID GROUP SAS 2025 EUR TERM LOAN B5 2,649,616 2,649,616 0 0.31% -$123.51K
HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A 3,000,000 3,000,000 0 0.31% -$58.45K
HOMEVI S A S 2025 EUR TERM LOAN B 2,472,378 2,472,378 0 0.31% $54.70K
OWENS ILLINOIS INC 2025 TERM LOAN B 2,890,000 2,890,000 0 0.31% -$4.83K
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B 2,937,382 2,937,382 0 0.31% $47.73K
PADAGIS LLC TERM LOAN B 3,115,825 3,115,825 0 0.31% -$31.16K
TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR 2,514,000 2,514,000 0 0.30% -$128.59K
QNITY TERM B 1LN 10/29/2032 2,735,355 2,735,355 0 0.29% $848
T/L DAYFORCE INC REGD 0.00000000 2,954,895 2,954,895 0 0.29% -$229.42K
TOTAL WEBHOSTING SOLUTIONS BV 2025 EUR TERM LOAN 2,514,863 2,514,863 0 0.28% -$233.85K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 2,733,000 2,733,000 0 0.27% -$52.77K
ROOT BIDCO SARL 2025 EUR TERM LOAN 2,127,637 2,127,637 0 0.26% $54.82K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 2,421,620 2,421,620 0 0.26% -$4.67K
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 2,420,000 2,420,000 0 0.26% -$3.27K
FLT TL B 1L USD 2,420,000 2,420,000 0 0.26% -$3.63K
VMED TL Q 1L USD 2,436,999 2,436,999 0 0.25% -$72.65K
LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B 2,355,543 2,355,543 0 0.25% -$11.05K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 2,432,829 2,432,829 0 0.25% $14.82K
RED PLANET TERM B 1LN 9/8/2032 2,413,964 2,413,964 0 0.25% -$78.94K
ARI 4.625 06/15/29 144A 2,230,000 2,230,000 0 0.24% $52.32K
PALEX MEDICAL SA 2024 EUR TERM LOAN B3 1,890,546 1,890,546 0 0.23% $17.55K
Sharp Services, LLC, Term Loan 2,183,283 2,183,283 0 0.23% $0
AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B 1,854,212 1,854,212 0 0.23% $31.24K
WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A 2,200,000 2,200,000 0 0.23% -$19.25K
VENTURE 37 CLO LTD VENTR 2019 37A D 144A 2,200,000 2,200,000 0 0.23% $5.38K
Inizio Group Ltd., First Lien Term Loan 2,556,536 2,556,536 0 0.22% -$370.70K
GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES 24,857 24,857 0 0.22% $0
Maya 2,017,000 2,017,000 0 0.22% -$3.30K
PROSOL SAS 2025 EUR FUNGIBLE TERM LOAN B 1,694,330 1,694,330 0 0.21% $21.76K
ION PLATFORM FINANCE SARL EUR TERM LOAN 2,102,305 2,102,305 0 0.21% -$335.16K
T/L TENNECO INC REGD 0.00000000 1,978,929 1,978,929 0 0.21% $14.01K
VFS Global, Term Loan 1,952,718 1,952,718 0 0.21% -$2.44K
ELSAN SAS 2025 EUR TERM LOAN B 1,726,330 1,726,330 0 0.21% -$5.75K
OPTIGROUP EUR TERM LOAN B1 1,747,497 1,747,497 0 0.21% $37.71K
IRCA SPA SR SECURED 144A 12/29 VAR 1,614,000 1,614,000 0 0.20% $30.65K
IONPLA TL B 1L USD 2,257,083 2,257,083 0 0.20% -$295.54K
ROMARK CLO V LTD RMRK 2021 5A DR 144A 1,850,000 1,850,000 0 0.20% -$7.81K
CFC USA 2025 LLCTerm Loan B 1,936,257 1,936,257 0 0.20% -$38.73K
DAINTREE BIDCO PTY LTD TERM LOAN B 1,827,285 1,827,285 0 0.19% -$4.57K
BELLSOLA SAU 2025 EUR TERM LOAN B 1,441,143 1,441,143 0 0.18% $15.01K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 1,590,000 1,590,000 0 0.18% $17.85K
PEGASUS BIDCO BV 2025 EUR 1ST LIEN REPRICED TLB 1,325,380 1,325,380 0 0.17% $25.20K
SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A 1,550,000 1,550,000 0 0.16% -$29.96K
THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A 1,550,000 1,550,000 0 0.16% -$47.22K
SPECTRIS PLC USD TERM LOAN 1,448,674 1,448,674 0 0.15% -$4.52K
TELE COLUMBUS AG SR SECURED REGS 01/29 10 1,940,250 1,940,250 0 0.15% -$91.14K
COLOSSEUM DENTAL FINANCE BV EUR REPRICED TERM LOAN B 1,193,859 1,193,859 0 0.15% $25.91K
FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A 1,400,000 1,400,000 0 0.15% -$6.25K
TRINITAS CLO X LTD TRNTS 2019 10A DR 144A 1,400,000 1,400,000 0 0.15% -$868
NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A 1,350,000 1,350,000 0 0.14% $1.61K
PARALLEL 2020-1 LTD PARL 2020 1A CR 144A 1,350,000 1,350,000 0 0.14% $12.68K
TRIO BIDCO INC. 2025 TERM LOAN B 1,309,190 1,309,190 0 0.13% -$39.28K
ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A 1,250,000 1,250,000 0 0.13% $29
VENTURE 50 CLO LTD VENTR 2024 50A D1 144A 1,250,000 1,250,000 0 0.13% $441
PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR 1,049,000 1,049,000 0 0.13% $1.43K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 1,671,000 1,671,000 0 0.13% -$233.84K
RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR 3,269,000 3,269,000 0 0.13% -$1.16M
PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125 961,000 961,000 0 0.13% -$11.09K
R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 1,173,725 1,173,725 0 0.12% -$28.26K
STYRO 9.625 03/15/29 144A 1,295,000 1,295,000 0 0.12% $9.06K
CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A 1,100,000 1,100,000 0 0.12% -$7.87K
CEDAR FUNDING VII CLO LTD CEDF 2018 7A D2R2 144A 1,050,000 1,050,000 0 0.11% -$16.97K
OZLM XIV LTD OZLM 2015 14A B2R3 144A 1,000,000 1,000,000 0 0.11% $1.77K
AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B 797,372 797,372 0 0.10% $14.78K
FINASTRA USA INC TL 969,000 969,000 0 0.09% -$64.20K
SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A 850,000 850,000 0 0.09% -$3.44K
Blackstone Mortgage Trust Inc 738,000 738,000 0 0.08% $12.28K
DMS TOPCO LLC DMS TOPCO UNITS 12,699 12,699 0 0.08% $0
Canyon Capital CLO Ltd., Series 2014-1A, Class CR 750,000 750,000 0 0.08% -$63
RANGE RED OPERATING INC FIRST OUT TERM LOAN 825,496 825,496 0 0.08% $0
SOLSTICE TERM B 1LN 10/29/2032 746,245 746,245 0 0.08% $463
CEGID GROUP SAS 2025 EUR TERM LOAN B3 677,389 677,389 0 0.08% -$44.15K
TENNECO INC SR SECURED 144A 11/28 8 697,000 697,000 0 0.07% $205
TELE COLUMBUS AG 2024 EUR TERM LOAN B 892,359 892,359 0 0.07% -$52.01K
37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A 650,000 650,000 0 0.07% $3.03K
EP WEALTH ADVISORS LLC TL 1L 652,916 652,916 0 0.07% -$6.94K
ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A 600,000 600,000 0 0.06% $37
Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL 589,891 589,891 0 0.06% $248
T/L SABRE INC REGD 0.00000000 809,555 809,555 0 0.06% -$174.73K
JH North America Holdings Inc. 528,000 528,000 0 0.06% $4.14K
AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B 448,487 448,487 0 0.06% $7.56K
JETBLUE AIRW/LOY 498,000 498,000 0 0.05% $14.19K
Amneal Pharmaceuticals LLC 435,000 435,000 0 0.05% -$2.15K
CARVAL CLO III LTD CARVL 2019 2A DR2 144A 450,000 450,000 0 0.05% -$1.24K
VENTURE 31 CLO LTD VENTR 2018 31A D 144A 450,000 450,000 0 0.05% -$1.24K
ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A 450,000 450,000 0 0.05% -$16.42K
TLN TL B 1L USD 410,475 410,475 0 0.04% $718
WELLFLEET CLO 2020-1 LTD WELF 2020 1A CRR 144A 400,000 400,000 0 0.04% -$1.52K
1261229 BC Ltd 374,000 374,000 0 0.04% $119
CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN 262,554 262,554 0 0.04% $6.95K
ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A 350,000 350,000 0 0.04% -$6.89K
VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 337,174 337,174 0 0.04% -$4.93K
Vibrantz Technologies Inc 1,253,000 1,253,000 0 0.03% -$25.06K
AMMC CLO 33 LTD AMMC 2025 33A D1 144A 300,000 300,000 0 0.03% $2.81K
NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A 300,000 300,000 0 0.03% $289
CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A 250,000 250,000 0 0.03% $2
THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A 250,000 250,000 0 0.03% $232
BATTERY PARK CLO LTD BATPK 2019 1A DR 144A 250,000 250,000 0 0.03% -$186
GLOBAU 11.5 08/15/29 144A 231,000 231,000 0 0.03% -$1.15K
NEW INSIGHT HOLDINGS INC. 47,967 47,967 0 0.02% $149.90K
GENESISCARE USA GRP HLDGS INC COMMON STOCK 24,857 24,857 0 0.02% $0
LUXCO3 SHARES COMMON STOCK 8,232 8,232 0 0.02% $2.80K
COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A 150,000 150,000 0 0.02% -$30
TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A 150,000 150,000 0 0.02% -$3.02K
TECHNICOLOR GROUP SAS 128,309,192 128,309,192 0 0.01% $1.06K
RADIATE HOLDCO LLC 2025 TERM LOAN 58,426 58,426 0 0.01% $511
LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN 562,012 562,012 0 0.01% $47.07K
ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25 5,663,972 5,663,972 0 0.00% -$3.12K
BOUGHT EUR/SOLD USD 1 1 0 0.00% $10.92K
TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN 775,151 775,151 0 0.00% $82
CYXTERA ESCROW 7,109,466 7,109,466 0 0.00% $0
ENDO LUXEMBOURG HOLDING CO ESCROW TL 4,559,366 4,559,366 0 0.00% $0
TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL 736,442 736,442 0 0.00% $0
NEW INSIGHT HOLDINGS, INC. WARRANTS 3,597 3,597 0 0.00% $0
CARNELIAN POINT HOLDINGS LP WT 06/30/27 6,919 6,919 0 0.00% $0
CYXTERA ESCROW 1L 1,102,564 1,102,564 0 0.00% $0
GENESISCARE CAYMAN HOLDINGS WARRANTS 1,363 1,363 0 0.00% $0
SOLD GBP/BOUGHT USD 1 1 0 0.00% -$12.10K

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