FundWatcher
JPHAX
JPMorgan Floating Rate Income Fund
JPMorgan Trust I

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
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 0 1,329,367 1,329,367 0.77% $1.31M
BAUSCH LOMB CORP TL 0 1,224,382 1,224,382 0.72% $1.22M
PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B 0 1,219,129 1,219,129 0.72% $1.22M
PROOFPOINT TERM 1LN 08/31/2028 0 1,138,156 1,138,156 0.64% $1.09M
ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B 0 1,125,416 1,125,416 0.64% $1.08M
GWCN TL B 1L USD 0 1,035,473 1,035,473 0.61% $1.03M
Graham Packaging Co., Inc., First Lien Term Loan B 0 1,018,000 1,018,000 0.60% $1.02M
LSFCRO TL B 1L USD 0 1,012,984 1,012,984 0.60% $1.01M
CREATIVE PLANNING TERM B 1LN 5/17/2031 0 993,538 993,538 0.58% $982.00K
Karman Holdings Term Loan B (Add-on) 275 2032-04-01 0 960,000 960,000 0.57% $961.20K
Hillenbrand Term Loan B 350 2033-01-07 0 811,729 811,729 0.48% $810.76K
MYEYEDR TERM B 1LN 04/15/2031 0 773,998 773,998 0.46% $772.86K
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 704,774 704,774 0.42% $704.48K
PRXL TL B 1L USD 0 653,785 653,785 0.38% $645.61K
Mirion Technologies U.S., Inc. 0 642,327 642,327 0.38% $643.93K
RESPAR TL B 1L USD 0 618,182 618,182 0.36% $616.64K
SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 0 588,525 588,525 0.35% $587.79K
NLSN TL B 1L USD 0 540,000 540,000 0.30% $507.74K
WOOF TL B 1L USD 0 512,669 512,669 0.29% $491.52K
LABL, Inc., 1st Lien Term Loan 0 75,524 75,524 0.04% $75.05K
Nmg Escrow 0 1,130 1,130 0.00% $565
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PIKE TERM B 1LN 01/21/2028 1,606,308 0 -1,606,308 0.00% -$1.61M
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B 1,329,367 0 -1,329,367 0.00% -$1.31M
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 1,266,234 0 -1,266,234 0.00% -$1.27M
BLCOCN TL B 1L USD 1,227,458 0 -1,227,458 0.00% -$1.23M
TGE TL B 1L USD 1,222,192 0 -1,222,192 0.00% -$1.23M
GRAHAM PACKAGING TERM B 1LN 08/04/2027 1,191,392 0 -1,191,392 0.00% -$1.19M
VORTEX OPCO LLC PIK TL 1,235,000 0 -1,235,000 0.00% -$1.18M
Conservice Midco LLC2025 Term Loan 1,173,325 0 -1,173,325 0.00% -$1.18M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 1,153,785 0 -1,153,785 0.00% -$1.16M
Proofpoint Term Loan B 300 2028-08-01 1,141,053 0 -1,141,053 0.00% -$1.15M
Orion Advisor Solutions, Inc., Repriced Term Loan 1,128,243 0 -1,128,243 0.00% -$1.13M
GWCN TL B 1L USD 1,038,088 0 -1,038,088 0.00% -$1.04M
CREATIVE PLANNING TERM B 1LN 5/17/2031 996,053 0 -996,053 0.00% -$996.37K
EPIC CRUDE TERM B 1LN 10/15/2031 986,538 0 -986,538 0.00% -$989.00K
Crosby US Acquisition Corp., Term Loan 830,265 0 -830,265 0.00% -$834.28K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 774,125 0 -774,125 0.00% -$777.62K
MyEyeDr Term Loan B 350 2031-04-01 773,998 0 -773,998 0.00% -$776.82K
SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 771,150 0 -771,150 0.00% -$770.19K
WOOF TL B 1L USD 735,675 0 -735,675 0.00% -$722.70K
BELRON TL B 1L USD 706,545 0 -706,545 0.00% -$710.08K
Mirion Technologies, Inc., Term Loan 642,327 0 -642,327 0.00% -$644.93K
Shift4 Payments, LLC, Term Loan B 590,000 0 -590,000 0.00% -$593.78K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 542,126 0 -542,126 0.00% -$538.47K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 530,236 0 -530,236 0.00% -$526.73K
MEG Energy Corp 5.88 02/01/2029 475,000 0 -475,000 0.00% -$481.98K
CD&R Smokey Buyer Inc / Radio Systems Corp. 665,000 0 -665,000 0.00% -$450.07K
INST TL 2L USD 320,000 0 -320,000 0.00% -$320.00K
ASURION TERM B9 1LN 07/31/2027 283,408 0 -283,408 0.00% -$282.95K
AHEDBB 6.625 05/01/28 144A 275,000 0 -275,000 0.00% -$275.91K
ICON Luxembourg SARL, First Lien Repriced Lux Term Loan 224,198 0 -224,198 0.00% -$226.09K
Neiman Marcus 1,130 0 -1,130 0.00% -$140.68K
Pra Health Sciences, Inc., First Lien Term Loan B 55,859 0 -55,859 0.00% -$56.33K
Leslie's Poolmart, Inc., First Lien Term Loan B 0 0 -0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Novolex Term Loan B (Incremental) 325 2032-03-15 1,164,940 1,178,374 13,434 0.69% $8.68K
FRSTST TL B 1L USD 1,108,366 1,150,020 41,654 0.68% $37.84K
Moran Foods LLC 2023 FLFO PIK Term Loan 4,133,553 4,232,338 98,785 0.62% $24.55K
Level 3 Term Loan B-4 325 2032-03-01 550,000 850,000 300,000 0.50% $300.59K
Moran Foods LLC 2024 Tranche B Term Loan 780,390 805,002 24,612 0.45% $23.38K
Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan 749,015 778,571 29,556 0.44% $28.08K
CLAIRE'S STORES 9/18/2030 109,329 109,408 78 0.06% $78
British Pound 1,201 1,203 2 0.00% $31
Moran Foods LLC, 2nd Lien PIK Term Loan 3,382,627 3,463,466 80,839 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPM-US GV MM-L 10,735,624 3,998,801 -6,736,822 2.36% -$6.74M
WESTINGHOUSE TERM B 1LN 01/27/2031 2,557,413 1,800,938 -756,474 1.06% -$764.67K
IHEARTCOMMUNICATIONS TL 2,067,180 1,811,973 -255,207 0.92% -$275.09K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 1,527,295 1,523,457 -3,837 0.90% -$5.77K
GENESYS TERM B 1LN 01/30/2032 2,890,765 1,633,484 -1,257,282 0.88% -$1.35M
Insulet Term Loan B 200 2031-08-01 1,478,170 1,474,311 -3,859 0.88% -$961
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 1,776,422 1,476,422 -300,000 0.87% -$297.26K
HARSCO CORPORATION 2021 TERM LOAN 1,405,872 1,402,202 -3,671 0.82% -$7.41K
Ultimate Software Group, Inc., First Lien Term Loan 1,830,583 1,476,006 -354,576 0.82% -$434.94K
Triton Water Holdings, Inc., Term Loan B 1,399,035 1,395,511 -3,524 0.82% -$7.37K
CPPIB OVM MEMBER US LLC TERM LOAN B 1,396,958 1,393,433 -3,526 0.82% -$7.77K
VRT TL B 1L USD 1,632,311 1,378,220 -254,091 0.81% -$259.10K
Option Care Health Inc 2025 Term Loan B 1,364,254 1,360,844 -3,411 0.80% -$7.25K
Creative Artists Agency, LLC/Term Loan 07/25 1,351,740 1,348,361 -3,379 0.79% -$10.77K
ATHENA TL B 1L USD 1,708,912 1,354,618 -354,294 0.78% -$387.99K
HUB INTL LTD 1,582,084 1,327,425 -254,659 0.77% -$276.14K
Genesee & Wyoming Term Loan B 200 2031-03-25 1,513,270 1,309,449 -203,821 0.77% -$203.36K
MADISON IAQ LLC TERM LOAN 1,556,455 1,302,401 -254,053 0.77% -$258.57K
ASURION TERM LOAN B11 1LN 08/19/2028 1,282,655 1,279,366 -3,289 0.75% -$1.46K
PRSESE TL B1 1L USD 1,735,137 1,280,273 -454,865 0.75% -$455.56K
Sedgwick CMS Term Loan B 250 2031-07-01 1,659,790 1,305,630 -354,160 0.74% -$400.49K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 1,237,500 1,234,375 -3,125 0.73% $12.65K
INST TL B 1L USD 1,297,250 1,294,007 -3,243 0.72% -$76.94K
AHEDBB TL B5 1L USD 1,260,916 1,257,756 -3,160 0.72% -$30.96K
WAND NEWCO 3, INC. TL 30-Jan-31 1,220,618 1,217,377 -3,241 0.71% -$10.90K
Ineos US Finance LLC, TLB 1,446,707 1,443,054 -3,653 0.71% -$10.29K
ENV TL 1L USD 1,528,170 1,249,350 -278,820 0.71% -$325.58K
Quikrete Term Loan B-1 225 2029-03-01 1,206,284 1,203,222 -3,062 0.71% -$4.79K
NGL ENERGY PARTNERS LP 2024 TERM LOAN B 1,447,950 1,194,275 -253,675 0.70% -$258.84K
GRATHO TL B 1L USD 1,289,377 1,286,145 -3,232 0.70% -$96.37K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 1,207,219 1,204,194 -3,026 0.69% -$32.46K
RCM TL B 1L USD 1,446,960 1,210,108 -236,851 0.68% -$299.24K
NRG TERM B 1LN 04/16/2031 1,152,076 1,149,152 -2,924 0.68% -$2.39K
TRANSDIGM TERM J 1LN 02/28/2031 1,146,249 1,143,347 -2,902 0.67% -$4.80K
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan 1,638,879 1,138,879 -500,000 0.67% -$508.79K
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 1,183,792 1,180,803 -2,989 0.67% $47.59K
Vistra Operations Company LLC, First Lien Term Loan B3 1,140,000 1,134,213 -5,787 0.67% -$8.12K
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 1,132,086 1,129,235 -2,852 0.67% -$7.99K
BLKFPL TL B 1L USD 1,125,000 1,122,188 -2,812 0.66% $1.27K
Chariot Buyer LLC/Term Loan B 07/25 1,104,193 1,101,426 -2,767 0.65% -$9.35K
CCO Holdings LLC / CCO Holdings Capital Corp 2,250,000 1,150,000 -1,100,000 0.65% -$1.01M
Cincinnati Bell, Inc., Term Loan B4 1,086,820 1,084,103 -2,717 0.64% -$6.63K
VARSITY BRANDS TERM B 1LN 08/26/2031 1,086,795 1,084,071 -2,724 0.64% -$8.82K
VT Topco, Inc., First Lien Term Loan 1,148,847 1,145,946 -2,901 0.64% -$54.36K
UFC Holdings, LLC, Term Loan 1,078,203 1,075,501 -2,702 0.63% -$5.75K
NorthRiver Midstream Finance LP 2023 USD Term Loan B 1,263,237 1,059,888 -203,349 0.62% -$204.90K
STAPLES TERM B 1LN 9/4/2029 1,440,366 1,186,720 -253,646 0.62% -$290.75K
EMRLD Borrower LP Term Loan B 1,034,575 1,031,982 -2,593 0.61% -$7.34K
NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B 1,022,438 1,019,875 -2,562 0.60% -$4.87K
KBR INC 2024 1ST LIEN TERM LOAN B 1,021,852 1,019,259 -2,594 0.60% -$5.31K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 1,004,732 1,002,214 -2,518 0.59% -$4.00K
AHP Health Partners, Inc., Term Loan B 1,003,507 1,000,999 -2,509 0.59% -$2.07K
CHTR TL B5 1L USD 1,740,622 986,237 -754,384 0.58% -$750.53K
T/L CROWN FINANCE US INC 0.00000000 1,260,491 1,007,332 -253,159 0.58% -$281.47K
INTRADO CORPORATION 2023 TERM LOAN B 977,588 975,100 -2,488 0.56% -$26.74K
NIELSENIQ TERM B 1LN 10/31/2030 982,516 980,054 -2,462 0.56% -$35.54K
BOXER PARENT TL 1,378,075 1,024,612 -353,462 0.55% -$431.14K
THE HERTZ CORPORATION 6/30/2028 1,220,520 1,217,333 -3,187 0.55% -$72.53K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 935,745 933,405 -2,339 0.55% -$7.92K
Adient US LLC, Term Loan B2 1,684,841 930,565 -754,276 0.55% -$760.45K
COLOSSUS ACQUIRECO LLC TERM LOAN B 925,701 923,387 -2,314 0.54% -$1.54K
MI Windows & Doors LLC 1,259,993 906,835 -353,158 0.53% -$357.94K
Valeant Pharmaceuticals International, Inc., Term Loan 922,688 920,375 -2,312 0.53% -$14.91K
Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 1,149,623 896,653 -252,971 0.52% -$241.33K
Univ Support Ser 02/10/29 936,695 934,135 -2,560 0.52% -$27.22K
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 900,000 897,750 -2,250 0.52% -$8.53K
Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan 1,169,438 869,438 -300,000 0.51% -$310.85K
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 1,206,406 856,406 -350,000 0.50% -$355.38K
EW SCRIPPS TERM B3 1LN 11/30/2029 874,237 872,040 -2,197 0.50% -$6.93K
Terex Term Loan B 175 2031-10-01 1,343,258 839,892 -503,367 0.50% -$507.06K
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 1,169,364 966,419 -202,946 0.48% -$311.11K
CZR TL B1 1L USD 829,750 827,644 -2,106 0.48% -$773
Station Casinos LLC, Facility 1st Lien Term Loan B 820,833 818,750 -2,083 0.48% -$2.99K
T/L ARCHES BUYER INC REGD 0.00000000 822,535 820,376 -2,159 0.48% -$7.06K
TRANS UNION TERM B9 1LN 06/24/2031 825,858 823,778 -2,080 0.48% -$10.21K
SSNC TL B8 1L USD 857,896 819,691 -38,205 0.48% -$48.99K
Project Boost Purchaser LLC, Term Loan 1,250,767 847,632 -403,135 0.48% -$444.07K
DexKo Global Inc., Term Loan B 811,528 809,425 -2,102 0.47% $5.21K
Bleriot US Bidco Inc., Term Loan B 789,515 787,521 -1,994 0.46% -$5.16K
VIRTUSA CORPORATION 2/15/2029 854,626 852,457 -2,169 0.46% -$72.26K
Trident TPI Holdings, Inc./Term Loan 10/24 806,721 804,689 -2,032 0.46% -$3.52K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 1,250,000 750,000 -500,000 0.44% -$458.82K
NVEICN TL B1 1L USD 1,162,499 759,585 -402,914 0.44% -$423.79K
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 736,889 735,019 -1,870 0.43% -$1.98K
Mister Car Wash Holdings, Inc., Term Loan B 768,473 737,774 -30,699 0.43% -$45.13K
RP TL B 1L USD 775,286 773,267 -2,019 0.42% -$61.36K
SHUTTERFLY FINANCE, LLC, TL 769,200 761,958 -7,241 0.41% -$29.92K
CONAIR TERM B 1LN 05/17/2028 1,288,414 1,285,058 -3,355 0.41% $59.39K
MULTI-COLOR TERM B 1LN 10/30/2028 1,498,744 1,494,851 -3,893 0.41% -$339.26K
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 683,753 680,991 -2,762 0.40% -$3.43K
Resonetics, LLC/Term Loan B 07/25 681,620 679,912 -1,708 0.40% -$6.39K
SYNH TL B 1L USD 1,201,650 698,600 -503,050 0.40% -$527.64K
EMRLD Borrower L.P., Incremental Term Loan B 1,431,336 677,748 -753,587 0.40% -$756.69K
USI TERM D 1LN 11/21/2029 674,049 672,347 -1,702 0.39% -$6.15K
MODENA BUYER LLC TL 1L 7/1/2031 943,767 741,384 -202,383 0.38% -$272.77K
STG-Fairway Acquisitions, Inc., First Lien Term Loan 884,873 674,412 -210,462 0.38% -$230.35K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 1,532,013 1,028,144 -503,869 0.38% -$627.54K
WHTCAP TL B 1L USD 1,144,970 642,078 -502,891 0.37% -$513.96K
GOAT Holdco LLC, First Lien Term Loan B 696,500 635,120 -61,380 0.37% -$65.52K
Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan 640,518 627,818 -12,699 0.37% -$12.18K
Altar Bidco, Inc., Second Lien, Initial CME Term Loan 896,250 646,250 -250,000 0.36% -$237.74K
ELDORADO RESORTS TERM B 1LN 2/6/2030 609,223 607,355 -1,869 0.36% -$203
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 871,620 647,813 -223,807 0.35% -$268.76K
Serta Simmons Bedding LLC, Term Loan 630,269 628,677 -1,592 0.35% -$1.32K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B 590,000 588,525 -1,475 0.35% -$5.09K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 1,600,000 600,000 -1,000,000 0.35% -$973.99K
AZZ TERM B 1LN 05/14/2029 650,723 581,506 -69,217 0.34% -$70.44K
Medline Borrower LP First Lien Term Loan 3,052,620 580,424 -2,472,197 0.34% -$2.48M
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan 1,377,194 575,502 -801,692 0.34% -$801.37K
T/L ROCKET SOFTWARE INC REGD 0.00000000 617,841 616,293 -1,548 0.34% -$43.99K
BIFM US Finance LLC 571,531 570,091 -1,440 0.34% -$2.62K
Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan 568,236 566,804 -1,431 0.33% -$3.56K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 789,317 589,317 -200,000 0.33% -$187.41K
T/L CONNECT FINCO SARL 0% 0.00000000 548,608 547,215 -1,392 0.32% $1.27K
Skopima Merger Sub Inc 2024 Repriced Term Loan 1,178,275 675,296 -502,979 0.31% -$539.03K
SM Energy Company 1,250,000 500,000 -750,000 0.30% -$772.40K
WHATABURGER TERM B 1LN 08/03/2028 500,000 498,741 -1,259 0.29% -$3.62K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 491,281 490,044 -1,237 0.29% -$2.83K
USI TERM C 1LN 9/29/2030 491,291 490,050 -1,241 0.29% -$4.71K
UNSEAM TL B 1L USD 482,000 480,795 -1,205 0.28% -$3.25K
SFR TERM B14 1LN 5/31/2031 479,677 473,177 -6,500 0.28% -$7.02K
ALTICE TL B 1L USD 643,692 642,037 -1,655 0.28% -$1.22K
Novelis Term Loan B 200 2032-02-09 810,925 458,888 -352,038 0.27% -$352.17K
T/L ASURION LLC REGD 0.00000000 436,406 435,312 -1,094 0.26% $6.00K
TRANSDIGM TERM K 1LN 03/22/2030 679,609 427,910 -251,699 0.25% -$252.87K
GRIFFON TERM B 1LN 01/24/2029 477,425 413,626 -63,798 0.24% -$64.26K
MICRO HOLDN CORP TL 1S 52 503,707 502,419 -1,288 0.24% -$47.59K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 283,988 163,988 -120,000 0.23% -$171.56K
Thoughtworks, Inc., 1st Lien Term Loan B 410,666 408,070 -2,595 0.23% -$2.42K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 554,712 378,319 -176,394 0.22% -$177.28K
U.S. RENAL CARE, INC. 6/28/2028 318,690 317,875 -815 0.18% -$1.20K
MH Sub I LLC, First Lien, 2024 December New Term Loan 346,020 345,148 -872 0.14% -$47.45K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 252,079 210,425 -41,654 0.12% -$42.43K
Gates Global LLC, First Lien Initial Dollar Term Loan B4 199,022 198,397 -625 0.12% -$710
Topgolf Callaway Brands Corp., TLB 843,277 78,923 -764,355 0.05% -$764.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Exgen Renewables IV LLC, First Lien Term Loan 1,293,338 1,293,338 0 0.76% -$2.83K
INVESCO SENIOR LOAN ETF MUTUAL FUND 61,000 61,000 0 0.73% -$43.31K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 1,250,000 1,250,000 0 0.72% $2.36K
Sanmina Corp Term Loan B 1,206,699 1,206,699 0 0.71% $1.51K
PetSmart Term Loan B 400 2032-08-02 1,160,717 1,160,717 0 0.68% $2.90K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 1,100,000 1,100,000 0 0.65% $757
KNTK 6.625 12/15/28 144A 1,000,000 1,000,000 0 0.61% $2.19K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 1,000,000 1,000,000 0 0.60% -$650
QXO INC 2025 TERM LOAN B 1,000,000 1,000,000 0 0.59% -$3.25K
American Axle & Manufacturing, Inc., 1st Lien Term Loan B 1,000,000 1,000,000 0 0.59% -$3.75K
SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 1,000,000 1,000,000 0 0.58% $9.93K
T/L DAYFORCE INC REGD 0.00000000 995,413 995,413 0 0.54% -$77.28K
API GROUP DE TERM B 1LN 1/3/2029 905,065 905,065 0 0.53% $290
Moran Foods LLC 2024 Tranche A Term Loan 853,856 853,856 0 0.48% $0
DISH DBS Corp 750,000 750,000 0 0.43% -$4.20K
T/L NCR ATLEOS CORPORATION 0.00000000 712,983 712,983 0 0.42% -$2.45K
Global Medical Response, Inc., Term Loan B 675,000 675,000 0 0.40% -$3.93K
COHERENT TERM B2 1LN 07/02/2029 670,403 670,403 0 0.40% -$838
ROCKET COS INC REGD P/P 6.50000000 575,000 575,000 0 0.35% -$5.71K
NWL 8.5 06/01/28 144A 560,000 560,000 0 0.35% $6.51K
Vail Resorts, Inc. 560,000 560,000 0 0.34% $1.67K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 550,000 550,000 0 0.33% -$1.66K
TLN TL B 1L USD 532,500 532,500 0 0.31% $932
THC 4.625 06/15/28 500,000 500,000 0 0.29% -$896
FORD MOTOR CRED 500,000 500,000 0 0.29% $3.20K
GRAY TELEVISION TERM D 1LN 12/01/2028 489,641 489,641 0 0.29% -$1.29K
STGW 5.625 08/15/29 144A 500,000 500,000 0 0.27% -$25.00K
Vista Management Holding, Inc. First Lien Term Loan 460,465 460,465 0 0.27% -$2.85K
SYNAPTICS INC REGD 144A P/P 4.00000000 350,000 350,000 0 0.20% $1.41K
SERTA SIMMONS BEDDING LLC 31,013 31,013 0 0.17% $7.75K
DIGICT TL 2L USD 345,000 345,000 0 0.16% -$33.06K
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 276,442 276,442 0 0.16% $547
MALLINCKRODT PVE DUMMY 110,312,865 110,312,865 0 0.14% -$4.02K
Buckeye Partners, L.P., Term Loan B7 239,744 239,744 0 0.14% -$55
Shutterfly Finance LLC, 1st Lien Term Loan B 217,787 217,787 0 0.13% -$205
STYRO 9.625 03/15/29 144A 250,000 250,000 0 0.13% $1.75K
THE HERTZ CORPORATION 6/30/2028 240,231 240,231 0 0.11% -$13.79K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 103,000 103,000 0 0.06% -$25
IHEARTMEDIA INC 31,917 31,917 0 0.06% -$21.07K
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 34,426 34,426 0 0.02% $10
FGI Operating Co. LLC, 1st Lien Term Loan 3,333,586 3,333,586 0 0.02% $0
Moran Foods Backstop Equity 22,629,369,062 22,629,369,062 0 0.01% $0
Nwa Sen 15,710 15,710 0 0.00% -$188.52K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 6 6 0 0.00% $0
NORWEGIAN KRONE 8 8 0 0.00% $0
SSB Equipment Co., Inc. 31,013 31,013 0 0.00% $0

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