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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.