LFRFX
Lord Abbett Floating Rate Fund
LORD ABBETT INVESTMENT TRUST

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
HUDSON RIV TRADI 03/18/30 0 31,394,314 31,394,314 0.69% $31.11M
Culligan Holding 07/31/28 0 27,703,677 27,703,677 0.61% $27.62M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 27,511,807 27,511,807 0.61% $27.56M
POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B 0 20,596,102 20,596,102 0.46% $20.72M
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B 0 20,599,000 20,599,000 0.45% $20.37M
BRADYPLUS TERM B 1LN 12/29/2032 0 20,262,000 20,262,000 0.45% $20.14M
PROAMPAC TERM B 1LN 02/18/2033 0 20,069,067 20,069,067 0.44% $19.84M
LSFCRO TL B 1L USD 0 19,185,692 19,185,692 0.43% $19.21M
ORGANON TERM B 1LN 05/19/2031 0 18,687,078 18,687,078 0.40% $18.11M
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 18,344,000 18,344,000 0.39% $17.81M
Garda World Security Corporation, Term Loan B 0 16,142,093 16,142,093 0.36% $16.14M
Sunrise Financing PartnershipTerm Loan AAA 0 14,192,000 14,192,000 0.31% $14.09M
Node AcquiCo GmbH EUR Term Loan 0 11,812,457 11,812,457 0.31% $14.02M
BULLDOG PURCHASER INC 2026 TERM LOAN 0 13,716,000 13,716,000 0.30% $13.71M
LVLT 8.5 01/15/36 144A 0 12,660,803 12,660,803 0.29% $13.20M
RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B 0 13,192,000 13,192,000 0.29% $13.06M
Alera Group, Inc., Term Loan B 0 13,610,888 13,610,888 0.29% $12.99M
JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B 0 13,242,000 13,242,000 0.28% $12.76M
Ensemble RCM LLC 0 13,116,000 13,116,000 0.28% $12.67M
CONCON TL B 1L USD 0 12,617,175 12,617,175 0.27% $12.22M
Johnstone Supply Term Loan B 225 2031-06-01 0 12,061,000 12,061,000 0.27% $12.03M
Turquoise / TRQ Sales LLC, Term Loan 0 11,359,000 11,359,000 0.25% $11.20M
CORPBOND 0 10,638,000 10,638,000 0.25% $11.18M
INDECK NILES LLC TERM LOAN B 0 10,435,000 10,435,000 0.23% $10.46M
ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 0 10,499,419 10,499,419 0.23% $10.33M
MDVIP INC 2026 TERM LOAN B 0 9,798,790 9,798,790 0.22% $9.80M
AROC 6 02/01/34 0 9,458,000 9,458,000 0.21% $9.58M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 9,468,000 9,468,000 0.21% $9.53M
Mitchell International, Inc., Term Loan 0 10,176,312 10,176,312 0.21% $9.44M
Venture Global Plaquemines LNG LLC (VGPL) Base Term Loan 0 9,419,000 9,419,000 0.21% $9.41M
Autokiniton US Holdings, Inc., Term Loan B 0 9,391,043 9,391,043 0.21% $9.37M
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 0 9,361,837 9,361,837 0.21% $9.35M
Peloton Interactive, Inc., First Lien Term Loan 0 9,268,025 9,268,025 0.21% $9.32M
Asurion First-lien Term Loan B-14 375 2033-02-09 0 9,407,000 9,407,000 0.21% $9.26M
OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 0 8,989,000 8,989,000 0.20% $8.97M
HOLOGIC INC 2026 TERM LOAN B 0 9,033,000 9,033,000 0.20% $8.94M
WCG INTERMEDIAT 02/25/32 0 9,055,969 9,055,969 0.20% $8.87M
Relativity Term Loan B 275 2033-01-06 0 8,936,000 8,936,000 0.19% $8.71M
BREAD FINL. HLDGS. IN F2V 0 8,510,000 8,510,000 0.19% $8.68M
US Fertility Term Loan B 350 2032-11-29 0 8,457,553 8,457,553 0.19% $8.49M
ACP Tara Holdings Inc 2025 Term Loan B 0 8,224,000 8,224,000 0.18% $8.25M
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 8,152,000 8,152,000 0.18% $8.14M
VIRGIN MEDIA TERM Y 1LN 03/31/2031 0 8,569,000 8,569,000 0.18% $8.03M
Boxer Parent Company Inc 2024 2nd Lien Term Loan 0 9,448,000 9,448,000 0.18% $8.00M
VMED O2 UK Holdco 4 Limited 2025 EUR Term Loan AE 0 7,000,000 7,000,000 0.18% $7.92M
Ontario Gaming GTA LP Term Loan B 0 8,095,000 8,095,000 0.17% $7.66M
PRXL TL B 1L USD 0 7,644,586 7,644,586 0.17% $7.57M
FWRD TL B 1L USD 0 7,541,000 7,541,000 0.17% $7.52M
Velocity Commercial Capital LLC 0 7,098,000 7,098,000 0.16% $7.20M
Golden State Foods LLC, First Lien, Initial CME Term Loan 0 6,960,039 6,960,039 0.15% $6.97M
Radar Bidco Sarl 2026 USD Repriced Term Loan 0 6,896,715 6,896,715 0.15% $6.91M
TransDigm Inc 0 6,757,000 6,757,000 0.15% $6.87M
Cvent Inc 2025 Term Loan B 0 7,260,000 7,260,000 0.14% $6.48M
Anastasia Parent LLC 2025 Term Loan 0 7,441,793 7,441,793 0.14% $6.42M
WHEAT MAY 26 0 6,398,000 6,398,000 0.14% $6.40M
ExamWorks Term Loan B 250 2033-01-24 0 6,217,741 6,217,741 0.14% $6.22M
Isolved, Inc., First Lien Term Loan B3 0 6,599,000 6,599,000 0.14% $6.17M
MIDCAP FINL ISSR 0 6,189,000 6,189,000 0.13% $6.02M
BXMT TL B 1L USD 0 5,700,190 5,700,190 0.13% $5.70M
Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B 0 4,727,000 4,727,000 0.12% $5.62M
PING TL 1L USD 0 5,677,000 5,677,000 0.12% $5.57M
US LBM TERM B 1LN 06/06/2031 0 6,644,901 6,644,901 0.12% $5.54M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 5,319,000 5,319,000 0.12% $5.48M
SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 0 5,465,302 5,465,302 0.12% $5.48M
CTEC III GmbH 0 4,652,000 4,652,000 0.12% $5.47M
Victory Buyer LLC 0 5,250,000 5,250,000 0.12% $5.27M
Reworld Holding Corp, Term Loan B1 0 5,083,871 5,083,871 0.11% $5.08M
ENGINEERED MACHY 11/26/32 0 4,703,832 4,703,832 0.10% $4.73M
SCIL USA HOLDINGS LLC 0 4,718,175 4,718,175 0.10% $4.72M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 4,631,000 4,631,000 0.10% $4.69M
ALKERMES INC 2026 TERM LOAN B 0 4,676,000 4,676,000 0.10% $4.68M
CPM Holdings Term Loan B 450 2028-09-13 0 4,711,500 4,711,500 0.10% $4.64M
CITCO FUNDING LLC 2026 TERM LOAN B 0 4,657,000 4,657,000 0.10% $4.62M
SYNH TL B 1L USD 0 4,711,000 4,711,000 0.10% $4.57M
LSF12 HELIX PARENT LLC TERM LOAN 0 4,561,310 4,561,310 0.10% $4.56M
X AI TERM LOAN 0 4,000,000 4,000,000 0.10% $4.54M
MICHAELS STORES INC 0 4,710,000 4,710,000 0.10% $4.50M
Europa University Education Group SL 2024 EUR 1st Lien Term Loan B 0 3,770,000 3,770,000 0.10% $4.47M
Genesis Energy LP / Genesis Energy Finance Corp 0 4,413,000 4,413,000 0.10% $4.47M
ATLC 9 3/4 09/01/30 0 4,875,000 4,875,000 0.10% $4.43M
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 0 5,614,550 5,614,550 0.10% $4.40M
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 0 4,500,000 4,500,000 0.10% $4.36M
AMYNTA TERM B 1LN 12/29/2031 0 4,296,503 4,296,503 0.09% $4.18M
FUGUE FINANCE BV 2026 EUR REPRICED TERM LOAN B 0 3,403,000 3,403,000 0.09% $4.02M
SWEETWATER BORROWER LLC 2026 TERM LOAN B 0 3,948,000 3,948,000 0.09% $3.96M
X Corp., Term Loan B 0 3,600,000 3,600,000 0.08% $3.61M
BELRON FINANCE US LLC 2026 EUR TERM LOAN B 0 3,000,000 3,000,000 0.08% $3.56M
Matador Resources Co 0 3,405,000 3,405,000 0.08% $3.41M
Ramudden Global Group GmbH 2025 EUR Repriced Term Loan B 0 2,826,000 2,826,000 0.07% $3.34M
Speedster Bidco GmbH 2025 USD Term Loan B1 0 3,505,350 3,505,350 0.07% $3.15M
KKR CLO 26 Ltd 0 2,900,000 2,900,000 0.06% $2.90M
Carroll County Energy LLC 2025 Repriced Term Loan 0 2,829,908 2,829,908 0.06% $2.85M
GMABDC TL B 1L USD 0 2,374,000 2,374,000 0.05% $2.39M
ZSCALER INC 0 2,226,002 2,226,002 0.05% $2.28M
RADAR BIDCO SARL 2026 EUR REPRICED TERM LOAN 0 1,885,000 1,885,000 0.05% $2.24M
Ocean Trails CLO XV Ltd 0 2,000,000 2,000,000 0.04% $1.94M
Star Holding LLC, First Lien Term Loan B 0 1,892,000 1,892,000 0.04% $1.86M
Voya CLO 2020-1 Ltd 0 1,850,000 1,850,000 0.04% $1.84M
Columbus McKinnon Corporation/NY 0 1,774,000 1,774,000 0.04% $1.83M
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 0 1,760,244 1,760,244 0.04% $1.80M
RHP Hotel Properties LP / RHP Finance Corp 0 1,786,000 1,786,000 0.04% $1.80M
US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 0 1,281,447 1,281,447 0.03% $1.29M
ANASTASIA PARENT, LLC 0 79,014 79,014 0.02% $1.02M
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 0 878,091 878,091 0.02% $873.70K
Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C 0 826,129 826,129 0.02% $826.20K
ZURICH INSURANCE GROUP AG 0 1 1 0.00% -$5.65K
USD P ZAR C @16.70000 EO 0 1 1 0.00% -$80.23K
AUSTRALIA DOLLAR 0 154,201,482 154,201,482 -0.08% -$3.57M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BELRON TL B 1L USD 27,580,932 0 -27,580,932 0.00% -$27.77M
T/L AI AQUA MERGER SUB INC 0.00000000 27,558,649 0 -27,558,649 0.00% -$27.66M
HURVTR TL B 1L USD 26,318,775 0 -26,318,775 0.00% -$26.42M
WorldPay Term Loan B 200 2031-01-01 23,923,134 0 -23,923,134 0.00% -$24.00M
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 19,235,062 0 -19,235,062 0.00% -$19.28M
Osaic Term Loan B 300 2032-07-07 18,344,000 0 -18,344,000 0.00% -$18.40M
Titan Acquisition Ltd. 18,130,350 0 -18,130,350 0.00% -$18.26M
T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 16,715,886 0 -16,715,886 0.00% -$16.84M
COMMSCOPE TERM 1LN 12/17/2029 15,410,000 0 -15,410,000 0.00% -$15.53M
REZI TL B 1L USD 15,323,000 0 -15,323,000 0.00% -$15.34M
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 14,909,961 0 -14,909,961 0.00% -$15.00M
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 14,219,523 0 -14,219,523 0.00% -$14.26M
AMC Entertainment Holdings, Inc. , Term Loan 14,194,763 0 -14,194,763 0.00% -$14.26M
Sunrise Financing Partnership, Term Loan AAA1 14,192,000 0 -14,192,000 0.00% -$14.22M
Service Logic Acquisition Inc2025 Repriced Term Loan B 14,090,778 0 -14,090,778 0.00% -$14.12M
ORGANON / ORGANON 4.125% 14,442,000 0 -14,442,000 0.00% -$14.09M
IFCO Management GmbH 2025 EUR Term Loan 11,812,457 0 -11,812,457 0.00% -$13.81M
ALERGR TL B 1L USD 13,645,000 0 -13,645,000 0.00% -$13.72M
FRONERI US INC 13,283,000 0 -13,283,000 0.00% -$13.30M
Charter NEX US, Inc., Term Loan B1 12,110,888 0 -12,110,888 0.00% -$12.17M
Regatta XXVIII Funding Ltd 11,850,000 0 -11,850,000 0.00% -$11.87M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 11,793,085 0 -11,793,085 0.00% -$11.75M
Garda World Security Corporation 2025 Term Loan B 11,464,846 0 -11,464,846 0.00% -$11.47M
TURQUOISE TOPCO LTD TERM LOAN B 11,359,000 0 -11,359,000 0.00% -$11.23M
Anastasia Parent LLC 2018 Term Loan B 12,437,523 0 -12,437,523 0.00% -$10.82M
MidOcean Credit CLO XII Ltd 11,075,000 0 -11,075,000 0.00% -$10.82M
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan 10,525,800 0 -10,525,800 0.00% -$10.57M
Siaci Saint Honore 2025 EUR Unitranche Term Loan 8,893,000 0 -8,893,000 0.00% -$10.43M
Trinitas CLO XXIII Ltd 10,250,000 0 -10,250,000 0.00% -$10.27M
Curaleaf Holdings Inc 10,322,000 0 -10,322,000 0.00% -$10.22M
NATIONAL MENTOR TERM B 1LN 03/02/2028 10,062,969 0 -10,062,969 0.00% -$9.93M
MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 9,823,410 0 -9,823,410 0.00% -$9.87M
TRULIEVE CANNABIS CORP REGD 8.00000000 9,805,000 0 -9,805,000 0.00% -$9.82M
National Mentor Holdings, Inc. (Civitas Solutions), Initial Term Loan (Second Lien) - Second Lien 10,331,375 0 -10,331,375 0.00% -$9.76M
VORTEX OPCO LLC PIK TL 10,140,000 0 -10,140,000 0.00% -$9.75M
T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 9,455,000 0 -9,455,000 0.00% -$9.48M
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 9,361,837 0 -9,361,837 0.00% -$9.38M
Carlyle US CLO 2024-1 Ltd 9,250,000 0 -9,250,000 0.00% -$9.31M
MITCHE TL B 1L USD 9,241,650 0 -9,241,650 0.00% -$9.28M
SPIN HOLDCO INC. TL 11,206,887 0 -11,206,887 0.00% -$9.21M
BOXER PARENT TL 9,448,000 0 -9,448,000 0.00% -$9.13M
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan 9,078,722 0 -9,078,722 0.00% -$9.11M
STANDARDAERO TERM B1 1LN 10/31/2031 8,809,057 0 -8,809,057 0.00% -$8.84M
Maxeda DIY Holding BV 8,586,000 0 -8,586,000 0.00% -$8.64M
Flutter Financing B.V., Term Loan B 8,610,420 0 -8,610,420 0.00% -$8.60M
Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class DTR5 8,500,000 0 -8,500,000 0.00% -$8.58M
Apex Group Treasury LLC2025 USD Term Loan B 9,380,935 0 -9,380,935 0.00% -$8.47M
888 Acquisitions Limited USD Term Loan B 8,992,711 0 -8,992,711 0.00% -$8.42M
FREMOR 6 5/8 01/15/27 8,334,000 0 -8,334,000 0.00% -$8.36M
ACP TARA HOLDINGS INC 2025 TERM LOAN B 8,224,000 0 -8,224,000 0.00% -$8.28M
LADR 4.25 02/01/27 144A 8,259,000 0 -8,259,000 0.00% -$8.19M
GVC Holdings Gibraltar Ltd. 8,000,000 0 -8,000,000 0.00% -$7.97M
Speedster Bidco GmbH2024 USD Term Loan B 7,831,714 0 -7,831,714 0.00% -$7.87M
Proofpoint Term Loan B 300 2028-08-01 7,759,827 0 -7,759,827 0.00% -$7.81M
Bulldog Purchaser, Inc. First Lien Term Loan 7,645,618 0 -7,645,618 0.00% -$7.69M
CLO 7,400,000 0 -7,400,000 0.00% -$7.46M
Ares XLIII CLO Ltd 7,350,000 0 -7,350,000 0.00% -$7.36M
MTDR 6.5 04/15/32 144A 7,117,000 0 -7,117,000 0.00% -$7.23M
CHRD 6.75 03/15/33 144A 6,971,000 0 -6,971,000 0.00% -$7.20M
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 7,153,307 0 -7,153,307 0.00% -$7.18M
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 7,103,000 0 -7,103,000 0.00% -$7.16M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 7,155,240 0 -7,155,240 0.00% -$7.13M
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 7,399,000 0 -7,399,000 0.00% -$7.00M
Radar Bidco Sarl 2025 USD Term Loan B 6,914,000 0 -6,914,000 0.00% -$6.97M
Inizio Group Ltd., First Lien Term Loan 7,022,968 0 -7,022,968 0.00% -$6.80M
GOAT Holdco LLC, First Lien Term Loan B 6,696,350 0 -6,696,350 0.00% -$6.72M
CONSTANT CONTACT TERM B 1LN 02/10/2028 6,990,725 0 -6,990,725 0.00% -$6.71M
GOLDEN ST FOOD 10/07/31 6,526,519 0 -6,526,519 0.00% -$6.57M
BXMT TL B 1L USD 6,529,000 0 -6,529,000 0.00% -$6.53M
PSLOGI 7.875 10/15/29 144A 6,974,000 0 -6,974,000 0.00% -$6.49M
INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 6,330,000 0 -6,330,000 0.00% -$6.35M
EXAMWORKS TERM B 1LN 11/01/2028 6,233,402 0 -6,233,402 0.00% -$6.27M
PSDO TL B 1L USD 5,990,334 0 -5,990,334 0.00% -$5.99M
Tempur Sealy International Inc., Term Loan 5,786,294 0 -5,786,294 0.00% -$5.83M
RIVLEN 6.25 10/15/30 144A 5,676,000 0 -5,676,000 0.00% -$5.77M
PING IDENTITY H 10/29/32 5,677,000 0 -5,677,000 0.00% -$5.71M
Aspire Bakeries Holdings LLC, Term Loan B 5,664,913 0 -5,664,913 0.00% -$5.71M
SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 5,479,000 0 -5,479,000 0.00% -$5.52M
WAND NEWCO 3, INC. TL 30-Jan-31 5,489,375 0 -5,489,375 0.00% -$5.50M
Bellis Acquisition Company PLC, First Lien Term Loan 4,981,462 0 -4,981,462 0.00% -$5.36M
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 5,259,000 0 -5,259,000 0.00% -$5.31M
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan 5,071,515 0 -5,071,515 0.00% -$5.11M
LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B 5,024,319 0 -5,024,319 0.00% -$5.05M
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 4,770,000 0 -4,770,000 0.00% -$5.01M
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 4,975,459 0 -4,975,459 0.00% -$5.00M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 4,816,586 0 -4,816,586 0.00% -$4.84M
HOBBS + ASSOCIATES LLC TERM LOAN B 4,838,749 0 -4,838,749 0.00% -$4.83M
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 4,746,000 0 -4,746,000 0.00% -$4.81M
SABRE TERM B-1 1LN 12/17/2027 4,866,871 0 -4,866,871 0.00% -$4.77M
SCIL IV LLC USD TERM LOAN B 4,730,000 0 -4,730,000 0.00% -$4.75M
CPPIB OVM MEMBER US LLC TERM LOAN B 4,729,865 0 -4,729,865 0.00% -$4.75M
NVEICN TL B1 1L USD 4,649,663 0 -4,649,663 0.00% -$4.66M
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 4,629,895 0 -4,629,895 0.00% -$4.65M
CHOBANI TERM B 1LN 10/28/2032 4,617,000 0 -4,617,000 0.00% -$4.65M
NAVIENT CORP SR UNSECURED 07/30 9.375 4,148,000 0 -4,148,000 0.00% -$4.60M
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 4,557,244 0 -4,557,244 0.00% -$4.57M
FOGO TL B 1L USD 4,745,848 0 -4,745,848 0.00% -$4.51M
Golub Capital Partners CLO 37B Ltd 4,500,000 0 -4,500,000 0.00% -$4.51M
EZCORP, Inc. 4,281,000 0 -4,281,000 0.00% -$4.50M
AmeriTex HoldCo Intermediate LLC 4,216,000 0 -4,216,000 0.00% -$4.44M
AMYNTA TERM B 1LN 12/29/2031 4,307,271 0 -4,307,271 0.00% -$4.32M
Vision Solutions, Inc., Incremental Term Loan 4,526,728 0 -4,526,728 0.00% -$4.29M
McAfee Corp 4,774,000 0 -4,774,000 0.00% -$4.17M
ENGINEERED MACHINERY HOLD INC 2025 USD TERM LOAN 4,124,977 0 -4,124,977 0.00% -$4.15M
Oaktree CLO Ltd., Series 2023-2A, Class ER 4,000,000 0 -4,000,000 0.00% -$4.08M
GWCN 6.5 01/15/31 144A 3,832,000 0 -3,832,000 0.00% -$3.94M
SABRE TERM B-2 1LN 12/17/2027 3,941,295 0 -3,941,295 0.00% -$3.86M
CABO 4 11/15/30 4,728,000 0 -4,728,000 0.00% -$3.77M
SABRE GLBL INC TERM LN 3,705,882 0 -3,705,882 0.00% -$3.52M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 3,439,000 0 -3,439,000 0.00% -$3.52M
Trinitas CLO XXXII Ltd 3,500,000 0 -3,500,000 0.00% -$3.51M
STANDARDAERO TERM B2 1LN 10/31/2031 3,350,684 0 -3,350,684 0.00% -$3.36M
ZOOM COMMUNICATIONS INC 32,250,000 0 -32,250,000 0.00% -$2.72M
GENMAB AS TERM LOAN B 2,374,000 0 -2,374,000 0.00% -$2.39M
PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A 2,250,000 0 -2,250,000 0.00% -$2.25M
EMPWR 2023-2A ER 1,900,000 0 -1,900,000 0.00% -$1.88M
CRASHC TL B 1L USD 1,884,230 0 -1,884,230 0.00% -$1.80M
Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER 1,750,000 0 -1,750,000 0.00% -$1.76M
TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan 1,520,000 0 -1,520,000 0.00% -$1.53M
OCP CLO 2023-30 LTD 1,250,000 0 -1,250,000 0.00% -$1.26M
REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 946,392 0 -946,392 0.00% -$948.76K
Apidos CLO XXXIII 750,000 0 -750,000 0.00% -$771.72K
Groundworks LLC, Delayed Draw Term Loan 749,509 0 -749,509 0.00% -$752.79K
ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN 604,023 0 -604,023 0.00% -$607.23K
NATIONAL MENTOR TERM C 1LN 03/02/2028 454,628 0 -454,628 0.00% -$448.72K
NOVOLEX TERM B-DD 1LN 03/29/2032 407,606 0 -407,606 0.00% -$405.61K
Sabre GLBL, Inc., First Lien, Term Loan, B2 185,821 0 -185,821 0.00% -$176.65K
WHEAT SEP 26 1,192 0 -1,192 0.00% -$104.08K
Reworld Holding Corp 2025 Term Loan C 52,236 0 -52,236 0.00% -$52.37K
EP PURCHASER LLC 2021 TERM LOAN B 49,742 0 -49,742 0.00% -$39.76K
AMR ROCK SALT 06/12/28 49,870 0 -49,870 0.00% -$38.49K
Cast & Crew Payroll LLC 49,742 0 -49,742 0.00% -$34.15K
Project Castle Inc Term Loan B 48,867 0 -48,867 0.00% -$33.86K
UFC Holdings, LLC, Term Loan 0 0 -0 0.00% -$0
Six Flags Entertainment Corporation 2024 Term Loan B 0 0 -0 0.00% -$0
MIRABELA NICKEL 51,005 0 -51,005 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RBC DOM 8 REPO 127,000,000 149,376,000 22,376,000 3.31% $22.38M
MONEY MARKET FUND 42,069,011 85,924,166 43,855,154 1.90% $43.86M
INVESCO SENIOR LOAN ETF MUTUAL FUND 1,837,161 2,642,537 805,376 1.18% $14.97M
Alloy Finco Ltd. 14,513,367 15,008,636 495,269 0.91% $7.08M
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 34,640,089 36,147,170 1,507,081 0.78% $765.93K
X Corp., Term Loan B 25,329,000 28,196,000 2,867,000 0.66% $4.49M
PROOFPOINT TERM 1LN 08/31/2028 2,883,000 26,185,814 23,302,814 0.56% $22.24M
Novolex Term Loan B (Incremental) 325 2032-03-15 24,041,548 24,318,046 276,498 0.53% $181.64K
PERCOR TL B 1L USD 21,623,994 27,614,907 5,990,913 0.53% $4.71M
WHTCAP TL B 1L USD 18,329,867 23,705,579 5,375,712 0.52% $5.08M
OPELLA TERM B 1LN 04/23/2032 20,539,000 21,216,326 677,326 0.47% $519.47K
T/L ACRISURE LLC REGD 0.00000000 19,026,773 21,733,847 2,707,074 0.47% $2.07M
SFR TERM B14 1LN 5/31/2031 19,402,561 19,952,303 549,743 0.45% $760.51K
RP TL B 1L USD 10,382,915 21,452,876 11,069,961 0.44% $9.51M
Pegasus BidCo BV, Repriced Term Loan B 9,783,345 17,636,826 7,853,480 0.39% $7.81M
HBR FGHT TOOLS U 06/05/31 13,298,904 17,052,236 3,753,332 0.37% $3.71M
Skopima Merger Sub Inc 2024 Repriced Term Loan 17,219,044 18,647,517 1,428,473 0.33% -$877.49K
Instructure Holdings Inc 2025 Repriced Term Loan 12,698,175 15,568,430 2,870,255 0.33% $2.04M
Surf Holdings, LLC, Incremental Term Loan 12,980,348 15,445,120 2,464,773 0.32% $1.47M
STRBLE TL 1L USD 12,195,073 14,279,432 2,084,359 0.30% $1.44M
ENV TL 1L USD 12,177,480 14,038,296 1,860,816 0.30% $1.39M
CABLE ONE INC 2021 TERM LOAN B4 9,457,000 14,383,347 4,926,347 0.30% $4.56M
LGHTGN TL B 1L USD 9,769,000 13,204,241 3,435,241 0.29% $3.38M
WHP TERM B 1LN 02/20/2032 4,763,062 13,175,524 8,412,461 0.29% $8.41M
Telenet Financing USD LLC 2020 USD Term Loan AR 9,644,000 12,972,000 3,328,000 0.28% $3.16M
Hexion Term Loan B 400 2029-03-01 11,498,676 12,814,022 1,315,346 0.28% $1.38M
Ultimate Software Group, Inc., First Lien Term Loan 10,566,992 13,092,575 2,525,583 0.28% $1.85M
X.AI TERM B 1LN 06/28/2030 10,844,820 11,917,640 1,072,820 0.27% $1.86M
ConnectWise Term Loan B 350 2028-09-07 4,886,016 13,638,325 8,752,309 0.27% $7.44M
Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 4,729,000 12,256,779 7,527,779 0.27% $7.53M
Ellucian Holdings, Inc., First Lien Term Loan B1 7,752,952 12,523,472 4,770,520 0.27% $4.37M
Chariot Buyer LLC/Term Loan B 07/25 10,785,968 11,653,935 867,968 0.26% $806.00K
DexKo Global Inc., Term Loan B 2,406,807 11,559,781 9,152,974 0.26% $9.15M
Forefront Dermatology Term Loan B 425 2029-03-07 4,721,799 12,202,740 7,480,941 0.25% $6.95M
Conga Corp. 6,505,008 12,710,299 6,205,291 0.25% $4.91M
Financiere Mendel 9,102,848 10,059,226 956,378 0.25% $1.23M
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 6,938,000 10,718,000 3,780,000 0.24% $3.94M
GENESYS TERM B 1LN 01/30/2032 9,890,054 11,789,796 1,899,741 0.24% $1.13M
Albion Fing 3 05/21/31 7,901,198 10,751,395 2,850,198 0.24% $2.82M
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 8,878,000 10,745,000 1,867,000 0.24% $1.77M
EMRLD Borrower LP Term Loan B 7,726,635 10,554,270 2,827,635 0.23% $2.79M
Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B 7,391,384 10,144,654 2,753,270 0.21% $2.55M
MITCHE TL 2L USD 6,020,000 10,175,000 4,155,000 0.21% $3.46M
ZOOM COMMUNICATIONS INC CLASS A 4,674,335 9,385,997 4,711,663 0.21% $4.61M
JetBlue Airways Corporation Initial Term Loan 7,095,884 9,527,764 2,431,879 0.20% $2.65M
Rohm Holding GmbH 2024 EUR PIK Term Loan B 8,186,687 8,196,861 10,174 0.20% $120.57K
Jefferson Capital Holdings, LLC 3,197,000 8,449,000 5,252,000 0.20% $5.51M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 381,362,000 447,895,000 66,533,000 0.20% $1.94M
ZELIS TERM B 1LN 11/26/2031 6,674,240 9,045,398 2,371,158 0.19% $1.94M
Vista Management Holding, Inc. First Lien Term Loan 6,041,970 8,072,970 2,031,000 0.18% $1.99M
COTIVITI TERM 1LN 05/01/2031 4,687,500 8,718,500 4,031,000 0.18% $3.42M
MEDRSK TL 1L USD 7,022,157 7,919,469 897,312 0.17% $769.27K
Astoria Energy LLC, Term Loan 7,276,023 7,783,462 507,439 0.17% $481.44K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 4,485,000 7,285,000 2,800,000 0.17% $2.86M
ARGENT BIDCO SAS EUR TERM LOAN B 4,728,000 5,700,000 972,000 0.15% $1.24M
GRWORK TL B 1L USD 4,029,488 6,459,646 2,430,158 0.14% $2.42M
Pro Mach Term Loan B 275 2032-10-04 4,730,000 5,671,000 941,000 0.13% $916.70K
EMRLD Borrower L.P., Incremental Term Loan B 5,046,126 5,550,757 504,631 0.12% $483.26K
HUB INTL LTD 3,007,913 4,709,000 1,701,087 0.10% $1.64M
Clover Holdings 2, LLC Initial Fixed Rate Term Loan 2,850,675 4,843,512 1,992,838 0.10% $1.72M
GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4 3,015,423 3,044,277 28,854 0.08% $120.71K
US DOLLARS 2 4 2 -0.12% -$4.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 159,512,575 141,624,389 -17,888,186 3.14% -$17.89M
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 27,679,447 27,609,900 -69,546 0.61% -$91.14K
UNSEAM TL B 1L USD 26,324,000 26,258,190 -65,810 0.58% -$161.47K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 25,978,906 25,913,468 -65,438 0.57% -$166.64K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 27,811,811 25,746,957 -2,064,854 0.57% -$2.11M
T/L MADISON IAQ LLC REGD 0.00000000 25,548,214 23,792,643 -1,755,571 0.53% -$1.83M
Sedgwick CMS Term Loan B 250 2031-07-01 23,697,711 23,638,318 -59,393 0.51% -$801.22K
T/L DAYFORCE INC REGD 0.00000000 27,651,000 24,827,000 -2,824,000 0.51% -$4.66M
Lackawanna Energy Center LLC/Term Loan B 07/25 21,369,470 20,985,777 -383,694 0.47% -$406.18K
BAYONNE ENERGY CENTER LLC TERM LOAN B 20,814,000 20,761,965 -52,035 0.46% $8.38K
William Morris Endeavor Entertainment LLC, Term Loan C 20,438,775 20,387,550 -51,225 0.45% -$186.59K
CZR TL B1 1L USD 20,537,977 20,485,850 -52,127 0.45% $352
Imperial Dade Term Loan B 325 2030-12-01 20,935,021 19,974,288 -960,733 0.44% -$1.03M
T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 19,703,360 19,676,515 -26,846 0.44% -$82.35K
T/L ROCKET SOFTWARE INC REGD 0.00000000 21,130,447 20,354,306 -776,141 0.42% -$2.11M
HEARTL TL B 1L USD 20,406,437 18,888,978 -1,517,460 0.42% -$1.64M
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 18,447,266 18,400,086 -47,180 0.41% -$44.15K
MCFE TL B1 1L USD 23,954,142 20,766,805 -3,187,338 0.40% -$4.02M
NOURYON TERM B-1 1LN 04/03/2028 18,082,571 18,036,584 -45,986 0.40% -$7.72K
TransDigm Term Loan L (Incremental) 250 2032-01-01 24,148,197 17,957,216 -6,190,980 0.40% -$6.25M
Press Ganey Holdings, Inc., Repriced Term Loan B 19,843,471 17,968,325 -1,875,147 0.40% -$1.94M
INEOS US Finance LLC, First Lien Term Loan 23,249,450 19,414,219 -3,835,232 0.39% -$3.39M
MODENA BUYER LLC TL 1L 7/1/2031 19,905,277 19,855,011 -50,266 0.39% -$1.98M
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 17,489,069 17,445,127 -43,942 0.39% -$125.14K
Compass Power Generation Term Loan B 325 2029-04-01 17,519,456 17,172,040 -347,416 0.38% -$394.70K
VRTV TL B 1L USD 17,066,436 17,023,339 -43,097 0.37% -$35.32K
FAIRBANKS MORSE DEFENSE 18,173,018 16,847,793 -1,325,225 0.37% -$1.38M
Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B 16,992,012 16,764,603 -227,409 0.37% -$293.61K
T/L CMG MEDIA CORPORATION REGD 0.00000000 17,728,284 17,683,434 -44,850 0.37% $490.34K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 26,871,024 26,005,188 -865,836 0.37% -$5.92M
BERPAC TL B7 1L USD 16,038,639 15,998,543 -40,097 0.35% -$138.03K
T/L ARCHES BUYER INC REGD 0.00000000 15,820,799 15,779,274 -41,524 0.35% -$122.77K
UNITED PLANET FITNESS TERM 1LN 12/30/2026 16,172,487 16,129,707 -42,780 0.35% -$28.63K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 16,449,870 16,407,032 -42,838 0.35% -$850.47K
BOXER PARENT TL 16,192,181 16,151,497 -40,684 0.33% -$1.22M
ATHENA TL B 1L USD 15,303,873 15,265,421 -38,452 0.33% -$393.14K
T/L ASCEND LEARNING LLC REGD 0.00000000 15,614,301 15,575,069 -39,232 0.33% -$766.33K
TruGreen Ltd. Partnership, First Lien Term Loan B 15,115,432 15,075,759 -39,673 0.33% $11.22K
PODS, LLC, Term Loan B 14,923,916 14,885,051 -38,864 0.33% $120.51K
EFS Cogen Holdings I LLC, Term Loan B 19,399,446 14,723,712 -4,675,733 0.33% -$4.84M
Jump Financial LLC First Lien Term Loan B 14,739,909 14,703,059 -36,850 0.33% -$202.63K
Ensono LP 2021 Term Loan 15,030,920 14,991,777 -39,143 0.31% -$902.25K
CLARIOS TERM B 1LN 01/28/2032 14,192,000 14,156,520 -35,480 0.31% -$121.16K
VETSTRATEGY CANADA HOLDINGS INC 14,191,992 14,155,972 -36,020 0.31% -$147.72K
ELDORADO RESORTS TERM B 1LN 2/6/2030 14,220,202 14,176,582 -43,620 0.31% -$13.78K
T/L MILANO ACQUISITION CORP REGD 0.00000000 16,624,918 14,661,335 -1,963,582 0.31% -$2.54M
OneDigital Health and Benefits Term Loan B 300 2031-07-01 14,201,447 14,165,494 -35,953 0.30% -$533.43K
DTV TL 1L USD 13,828,688 13,459,376 -369,312 0.30% -$374.94K
PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 13,741,687 13,485,023 -256,664 0.30% -$299.29K
VSAT TL B 1L USD 13,230,539 13,196,351 -34,187 0.29% $56.15K
TIBX TL B2 1L USD 18,758,985 13,990,832 -4,768,153 0.29% -$5.71M
Savers Inc., Term Loan 13,101,000 12,751,640 -349,360 0.28% -$366.83K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 12,674,774 12,642,847 -31,926 0.28% -$57.59K
Rand Parent LLC, Term Loan B 12,227,325 12,196,525 -30,799 0.27% -$40.51K
DESSERT HOLDINGS TERM 1LN 6/9/2028 15,131,438 12,215,591 -2,915,847 0.27% -$2.91M
Ply Gem Indust 04/01/2028 16,417,099 16,374,122 -42,977 0.27% -$1.05M
LA FITNESS TERM B 1LN 02/12/2029 11,826,218 11,796,202 -30,016 0.26% -$26.82K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 12,111,216 12,080,938 -30,278 0.26% -$261.78K
NIELSENIQ TERM B 1LN 10/31/2030 11,881,650 11,851,871 -29,779 0.25% -$405.12K
CONAIR TERM B 1LN 05/17/2028 20,843,051 20,788,772 -54,279 0.25% $799.40K
Verscend Holding Corp., Term Loan B 12,844,086 12,811,651 -32,435 0.25% -$980.15K
EPIQ TERM B 1LN 04/26/2029 17,217,473 13,075,312 -4,142,161 0.25% -$4.83M
Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan 11,187,866 11,159,896 -27,970 0.25% -$61.67K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 20,419,443 11,285,266 -9,134,177 0.24% -$9.39M
C.H. GUENTHER 11/17/2028 11,976,367 10,863,924 -1,112,443 0.24% -$1.16M
TransDigm, Inc., Term Loan 10,908,000 10,880,730 -27,270 0.24% -$53.20K
Altice Financing SA 2022 EUR Term Loan 12,154,445 12,123,209 -31,236 0.24% -$504.58K
Patterson Companies 4/25 TL 12,611,000 12,579,472 -31,528 0.23% -$360.17K
Disco Parent, Inc., Term Loan B 10,650,750 10,624,123 -26,627 0.23% -$332.24K
COMHEA TL B1 1L USD 10,353,667 10,327,718 -25,949 0.23% -$79.38K
Bakelite US Holdco, Inc. First Lien Term Loan 10,448,048 10,421,730 -26,318 0.22% $93.28K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 9,984,000 9,952,800 -31,200 0.22% -$69.88K
Loire Finco Luxembourg Sarl2025 USD Term Loan B 9,950,062 9,925,187 -24,875 0.22% -$42.97K
TRANSDIGM TERM J 1LN 02/28/2031 9,833,021 9,808,128 -24,894 0.22% -$40.75K
CINEMARK USA INC 2025 TERM LOAN B 9,792,782 9,768,177 -24,605 0.22% -$13.83K
PointClickCare Technologies, Inc., Term Loan B 9,816,590 9,792,049 -24,541 0.22% -$122.51K
Peer Holding III BV 2025 USD Term Loan B5B 9,705,658 9,681,210 -24,448 0.21% -$63.48K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 10,350,609 10,324,668 -25,941 0.21% -$714.25K
ZELIS TERM B 1LN 09/28/2029 10,135,058 10,109,334 -25,723 0.21% -$484.21K
Peer Holding III BV 2025 USD Term Loan B4B 9,547,124 9,522,892 -24,231 0.21% -$64.20K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 14,020,000 9,520,000 -4,500,000 0.21% -$4.52M
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B 10,690,109 10,663,046 -27,064 0.21% -$614.29K
Seaworld Parks & Entertainment, Inc., Term Loan B-2 9,527,651 9,503,591 -24,060 0.21% $101.05K
T/L MAGNITE INC REGD 0.00000000 9,431,037 9,407,341 -23,696 0.21% -$90.37K
Chrysaor Bidco Sarl2025 USD Term Loan B 9,363,350 9,339,941 -23,408 0.21% -$69.05K
TREASURE HOLDCO INC 9,570,281 9,243,013 -327,267 0.21% -$150.58K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 21,693,863 9,219,597 -12,474,265 0.20% -$12.56M
Triton Water Holdings, Inc., Term Loan B 19,129,696 9,181,511 -9,948,186 0.20% -$10.00M
LEIA FINCO US TL 1L 10/9/2031 9,482,665 9,458,839 -23,826 0.20% -$500.30K
Cohesity Term Loan B 400 2031-10-17 11,552,945 9,523,918 -2,029,028 0.20% -$2.56M
LIGHTNING PWR LLC TL 8,944,650 8,922,062 -22,588 0.20% -$56.80K
Zegona Communications PLC EUR Term Loan B 10,000,000 7,500,000 -2,500,000 0.20% -$2.76M
SupplyOne, Inc, Term Loan B 8,709,486 8,687,603 -21,883 0.19% $13.28K
T/L RECESS HOLDINGS INC REGD 0.00000000 8,696,956 8,675,049 -21,907 0.19% -$35.13K
ADMI Corp., Term Loan B5 8,839,205 8,816,713 -22,492 0.19% $8.70K
RCM TL B 1L USD 14,023,053 8,841,212 -5,181,841 0.19% -$5.63M
AHEDBB TL B5 1L USD 10,481,078 8,592,955 -1,888,123 0.19% -$2.06M
KESTRE TL B 1L USD 8,513,000 8,287,245 -225,755 0.18% -$212.85K
Sinclair Television Group, Inc., First Lien Term Loan B7 15,171,179 9,821,060 -5,350,119 0.18% -$5.59M
CWGS GROUP, LLC 6/3/2028 13,426,000 8,282,727 -5,143,273 0.18% -$5.02M
QSRP Finco BV, Facility 1st Lien Term Loan B 8,946,000 6,946,000 -2,000,000 0.18% -$2.53M
TRANSDIGM TERM K 1LN 03/22/2030 7,472,989 7,454,306 -18,682 0.17% -$33.89K
SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 7,784,097 7,385,494 -398,603 0.16% -$392.00K
Promontory Interfinancial/IntraFi Network 1/25 TLB 9,390,301 7,770,728 -1,619,574 0.16% -$1.97M
BROCK TERM B 1LN 05/02/2030 6,925,050 6,907,562 -17,488 0.15% $6.91K
Recovery Solutions Parent LLC Term Loan 6,867,526 6,850,651 -16,875 0.15% -$26.90K
MIC Glen LLC2025 Add-on Term Loan 6,611,430 6,594,860 -16,570 0.15% -$48.29K
TANK HOLDING CORP TERM LOAN / 7,057,921 7,039,683 -18,238 0.14% -$191.28K
Infoblox 1/25 TLB 6,794,181 6,777,024 -17,157 0.14% -$411.95K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 11,886,111 6,167,351 -5,718,759 0.14% -$5.76M
Project Boost Purchaser LLC, Term Loan 6,464,201 6,448,000 -16,201 0.14% -$307.70K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 5,988,971 5,973,885 -15,086 0.13% -$46.24K
Invenergy Thermal Operating I LLC, Term Loan B 5,891,826 5,708,766 -183,059 0.13% -$154.83K
Promontory/IntraFi Network 7/25 Incremental TL 5,973,000 5,958,068 -14,932 0.13% -$249.93K
TALEN ENERGY TERM B 1LN 12/13/2031 5,679,085 5,664,780 -14,305 0.13% -$12.23K
USALCO TERM B 1LN 09/30/2031 5,327,747 5,314,394 -13,353 0.12% -$22.90K
Pacific Dental Services, LLC, Term Loan B 5,024,289 5,011,697 -12,592 0.11% -$27.32K
Resonetics, LLC/Term Loan B 07/25 4,988,803 4,976,300 -12,503 0.11% -$39.83K
FTDR TL B 1L USD 4,891,540 4,879,219 -12,321 0.11% $1.84K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 4,894,165 4,881,899 -12,266 0.11% -$16.68K
EPICOR SOFTWARE TERM 1LN 05/30/2031 5,013,695 5,001,035 -12,661 0.11% -$170.70K
Clearwater Analytics Term Loan B 225 2032-02-02 4,799,000 4,787,002 -11,998 0.11% -$21.01K
NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B 4,771,042 4,759,085 -11,958 0.11% -$24.82K
HUNTER DOUGLAS TERM B 1LN 1/17/2032 4,738,887 4,726,950 -11,937 0.10% -$27.45K
TACALA TL 1/31/2031 1/31/2031 4,739,730 4,727,881 -11,849 0.10% -$40.43K
JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan 4,681,214 4,669,302 -11,911 0.10% -$17.81K
ADVSM TL 10/28/2027 10/28/2027 5,651,710 5,634,630 -17,081 0.10% -$232.43K
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 4,653,165 4,641,444 -11,721 0.10% -$43.19K
STG-Fairway Acquisitions, Inc., First Lien Term Loan 13,588,975 4,805,480 -8,783,495 0.10% -$8.85M
T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 17,781,000 4,499,722 -13,281,278 0.10% -$13.36M
CLARIOS TERM B 1LN 05/06/2030 6,411,550 4,500,186 -1,911,364 0.10% -$1.93M
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B 6,946,508 4,457,010 -2,489,498 0.10% -$2.51M
SciQuest/Jaggaer 7/25 Cov-Lite TL 4,789,434 4,777,430 -12,004 0.10% -$328.13K
GOLDEN NUGGET TERM B 1LN 01/29/2029 4,493,766 4,482,124 -11,642 0.10% -$27.93K
SOUVET TL B 1L USD 9,432,385 4,447,804 -4,984,581 0.10% -$4.99M
GFL ES US LLC 7,453,000 4,416,368 -3,036,632 0.10% -$3.05M
COGENTRIX TERM B 1LN 02/26/2032 10,204,582 4,362,548 -5,842,034 0.10% -$5.92M
PEX HOLDINGS LLC 4,331,235 4,320,352 -10,882 0.09% -$117.10K
Project Dragon (Voyix Digital Banking), Term Loan B 4,747,171 4,735,214 -11,958 0.09% -$582.21K
RP TL 1L USD 4,419,790 4,408,685 -11,105 0.09% -$312.69K
New WPCC Parent LLC Term Loan 4,617,917 4,124,994 -492,924 0.09% -$414.25K
VCVHHO TL 1L USD 4,038,802 4,028,680 -10,122 0.08% -$307.29K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 11,001,807 3,426,319 -7,575,488 0.07% -$7.67M
DONCASTERS US FINANCE LLC 2,771,907 2,764,872 -7,035 0.06% -$15.24K
HGR TL DD 1L USD 2,746,133 2,742,079 -4,054 0.06% -$5.29K
Tank Holding Corp 2023 Incremental Term Loan 3,006,160 2,998,451 -7,708 0.06% -$84.70K
NOURYON TERM B-2 1LN 04/03/2028 2,742,137 2,735,230 -6,907 0.06% -$18.01K
HGR TL B 1L USD 2,503,227 2,496,938 -6,290 0.06% -$7.43K
QLIK TL B 1L USD 4,952,985 3,039,807 -1,913,178 0.06% -$2.46M
EW Scripps Co. (The), First Lien, Term Loan, B2 2,943,928 2,452,271 -491,657 0.06% -$504.87K
DexKo Global Inc., Incremental Term Loan 2,364,000 2,357,985 -6,015 0.05% $17.10K
Tank Holding Corp 2023 Incremental Delayed Draw Term Loan 2,573,382 2,566,858 -6,524 0.05% -$72.44K
T/L CELSIUS HOLDINGS INC REGD 0.00000000 2,227,556 2,221,987 -5,569 0.05% -$4.27K
ASURION TERM LOAN B11 1LN 08/19/2028 35,222,222 1,813,575 -33,408,647 0.04% -$33.40M
Sinclair Television Group Inc., Term Loan B6 1,827,815 1,823,222 -4,592 0.03% -$115.91K
RGCARE TL B 1L USD 4,141,171 1,321,335 -2,819,836 0.03% -$2.83M
South Field LLC 2025 1st Lien Term Loan C 1,271,258 1,188,861 -82,397 0.03% -$86.41K
ASURION TERM B10 1LN 08/19/2028 9,593,393 1,028,667 -8,564,725 0.02% -$8.57M
RCM TL DD 1L USD 1,006,680 636,287 -370,393 0.01% -$402.88K
WELLPATH HLDING/CORRECTIONS 358,218 66,425 -291,793 0.01% -$882.75K
Invenergy Thermal Operating I LLC, Term Loan C 408,000 360,243 -47,757 0.01% -$46.21K
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 50,000 49,873 -127 0.00% -$183
Prolamina 3/24 Cov-Lite TL 48,966 48,842 -124 0.00% -$815
Creative Artists Agency, LLC/Term Loan 07/25 6,132,917 2,263 -6,130,654 0.00% -$6.15M
RVRETL TL B 1L USD 9,391,557 0 -9,391,557 0.00% -$9.11M
UPFIELD BV 2026 USD REPRICED TERM LOAN 13,862,919 0 -13,862,919 0.00% -$13.29M
POLARIS NEWCO LLC EUR TERM LOAN B 10,573,811 0 -10,573,811 0.00% -$11.53M
KASEYA TL B 1L USD 4,602,346 0 -4,602,346 0.00% -$4.61M
ZYMEWORKS INC CFD 142,004,530 12 -142,004,518 0.00% $195.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MasOrange Finco Plc 2025 EUR Term Loan B 19,387,000 19,387,000 0 0.51% $409.26K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 565,770 565,770 0 0.50% -$905.23K
Commercial Barge Line Co., Pfd. 444,753 444,753 0 0.47% -$6.00M
T/L TENNECO INC REGD 0.00000000 20,001,000 20,001,000 0 0.44% $152.71K
TK Elevator Midco GmbH 2025 EUR Term Loan B1 16,243,000 16,243,000 0 0.43% $226.22K
GMABDC 6.25 12/15/32 144A 17,700,000 17,700,000 0 0.41% $169.69K
INEOS Styrolution Ludwigshafen GmbH 14,980,000 14,980,000 0 0.39% $802.91K
Cetera Financial Group Term Loan B 300 2030-08-01 17,573,617 17,573,617 0 0.38% -$619.65K
GC FERRY ACQUISITION I INC TERM LOAN 16,807,438 16,807,438 0 0.36% -$335.73K
Reworld Holding Corp, First Lien Term Loan B 15,736,000 15,736,000 0 0.35% -$31.94K
AMERICAN AXLE & MFG INC 13,598,000 13,598,000 0 0.30% -$59.42K
Gategroup Fin Luxembourg SA USD Term Loan B 13,501,155 13,501,155 0 0.30% -$33.69K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 22,470,000 22,470,000 0 0.30% $777.03K
PetSmart Term Loan B 400 2032-08-02 13,501,100 13,501,100 0 0.30% $33.75K
WASMUL TL B 1L USD 12,887,000 12,887,000 0 0.29% -$11.47K
DRW Holdings Term Loan B 350 2031-06-16 13,114,872 13,114,872 0 0.29% $4.07K
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 12,695,000 12,695,000 0 0.28% -$66.08K
GLOB MED RESPONS 09/11/32 12,528,994 12,528,994 0 0.28% -$63.08K
PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 12,161,536 12,161,536 0 0.26% -$78.50K
Nexus Buyer LLC Amendment No.3 Incremental Term Loan 11,917,000 11,917,000 0 0.26% -$191.15K
CD&R Firefly Bidco Limited 2025 GBP Term Loan 8,537,000 8,537,000 0 0.26% $224.96K
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B 11,347,000 11,347,000 0 0.25% $177.30K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 12,414,838 12,414,838 0 0.24% -$77.59K
Colosseum Dental Finance BV/EUR TLB B2-A 09/25 8,600,000 8,600,000 0 0.23% $184.51K
USLBMH 9 1/2 06/15/31 10,922,000 10,922,000 0 0.23% -$1.07M
FINASTRA USA INC TL 10,958,000 10,958,000 0 0.22% -$709.69K
DISH Network Corp 9,492,000 9,492,000 0 0.22% -$87.46K
CWK TL B3 1L USD 9,480,371 9,480,371 0 0.21% -$9.91K
OSTTRA TL B 1L USD 9,548,000 9,548,000 0 0.21% -$190.96K
MILANO ACQUISIT 08/17/27 10,053,000 10,053,000 0 0.21% -$502.65K
CORPBOND 8,741,000 8,741,000 0 0.20% $51.61K
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 10,413,000 10,413,000 0 0.20% -$1.35M
Trivium Packaging BV EUR Term Loan B 7,565,000 7,565,000 0 0.20% $151.80K
TRUIST INSURANCE TERM B 1LN 05/06/2031 8,809,266 8,809,266 0 0.19% -$156.50K
PRIMBP 8 3/4 12/31/30 8,967,897 8,967,897 0 0.19% -$66.49K
Amber Finco PLC 2025 EUR Fungible Term Loan B 7,200,000 7,200,000 0 0.19% $146.77K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 8,518,000 8,518,000 0 0.19% -$89.98K
PLATIN 9.375 10/03/31 144A 8,289,000 8,289,000 0 0.19% -$101.37K
Utex Equity 354,875 354,875 0 0.19% -$1.49M
CTEC II GmbH 7,055,000 7,055,000 0 0.18% $401.55K
SOCOTEC US HOLD 06/02/31 6,641,000 6,641,000 0 0.17% $101.51K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 7,500,000 7,500,000 0 0.17% $83.06K
SSW 5.5 08/01/29 144A 7,742,000 7,742,000 0 0.16% $30.56K
Sharp Services, LLC, Term Loan 7,364,000 7,364,000 0 0.16% $0
SNACKING INVTS B 10/08/32 7,304,000 7,304,000 0 0.16% -$52.52K
Speed Midco 3 Sa rl 2025 EUR Term Loan 6,149,000 6,149,000 0 0.16% $57.43K
COORSTEK TERM 1LN 10/28/2032 7,095,000 7,095,000 0 0.16% -$29.59K
Dedalus Finance GmbH, First Lien, Senior Extension Term Loan, B2 6,209,000 6,209,000 0 0.16% -$199.23K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 7,105,000 7,105,000 0 0.16% $215.99K
Ballyrock CLO 28 Ltd., Series 2024-28A, Class C1 7,000,000 7,000,000 0 0.15% -$92.64K
Deuce Finco PLC 5,750,000 5,750,000 0 0.15% $86.01K
Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B 5,682,000 5,682,000 0 0.15% $97.39K
Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL 6,624,000 6,624,000 0 0.15% $6.92K
Advance Auto Parts, Inc. 6,455,000 6,455,000 0 0.15% $33.11K
PrimeSource TL B 6,621,000 6,621,000 0 0.15% -$43.67K
Solenis Term Loan B (Incremental) 325 2032-07-15 6,627,000 6,627,000 0 0.14% -$28.53K
VIRGIN/O2 TERM Q 1LN 01/31/2029 6,507,000 6,507,000 0 0.14% -$168.17K
IMA Industria Macchine Automatiche SpA 5,260,000 5,260,000 0 0.14% $102.88K
CORELOGIC TLB L+ 06/02/28 6,885,579 6,885,579 0 0.14% -$646.97K
Deep Blue Operating Term Loan B 275 2032-09-06 6,103,000 6,103,000 0 0.14% $7.63K
Atlantic Avenue Ltd., Series 2023-1A, Class D1R 6,110,000 6,110,000 0 0.13% -$28.01K
Mosel Bidco SE 2025 EUR Term Loan B 5,730,000 5,730,000 0 0.13% -$746.71K
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 5,957,000 5,957,000 0 0.13% -$59.54K
Restaurant Brands International Inc 2025 EUR Term Loan B 5,000,000 5,000,000 0 0.13% $100.64K
Boluda Towage SL, Facility 1st Lien Term Loan B3 4,915,000 4,915,000 0 0.13% $101.54K
GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 11,756,000 11,756,000 0 0.13% -$529.78K
WBI Operations LLC 5,677,000 5,677,000 0 0.13% $105.39K
LEIA FINCO US LLC 6,064,000 6,064,000 0 0.12% -$401.07K
Dorna Sports SL, Facility 1st Lien Term Loan B 4,733,000 4,733,000 0 0.12% $90.40K
FRONTERA GENERATION 209,679 209,679 0 0.12% $1.89M
Green Infrastructure Partners IncUSD Term Loan B 5,550,000 5,550,000 0 0.12% -$22.53K
PHYSICIAN RECOVERY SOLUTIONS 377,697 377,697 0 0.12% -$94.42K
KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000 4,318,000 4,318,000 0 0.11% $111.12K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 6,169,500 6,169,500 0 0.11% -$150.57K
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan 5,016,905 5,016,905 0 0.11% -$27.14K
AGL CLO 29 Ltd 5,000,000 5,000,000 0 0.11% -$56.00K
CSWHOL 5 12/15/28 144A 5,210,000 5,210,000 0 0.11% $85.94K
KODIAK GAS SERVS. L 6.50% 4,774,000 4,774,000 0 0.11% $52.45K
PRA GROUP INC REGD 144A P/P 5.00000000 5,138,000 5,138,000 0 0.11% -$8.72K
LB 6.25 12/01/30 144A 4,585,000 4,585,000 0 0.10% $85.10K
RAKUTN 9.75 04/15/29 144A 4,169,000 4,169,000 0 0.10% -$9.84K
CONSTANT CONTACT INC TERM B 2LN 02/12/2029 5,523,000 5,523,000 0 0.10% -$353.64K
Arini US Clo III Ltd 4,480,000 4,480,000 0 0.10% $34.08K
WBI Operations LLC 4,021,000 4,021,000 0 0.09% $66.53K
OCP CLO 2024-31 Ltd 4,080,000 4,080,000 0 0.09% -$38.32K
Cornerstone Building Brands, Inc. 5,363,000 5,363,000 0 0.09% -$434.56K
Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B 3,000,000 3,000,000 0 0.08% $4.96K
ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 7,065,000 7,065,000 0 0.08% -$803.64K
I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. 2,771,000 2,771,000 0 0.07% $54.20K
Peer USA LLC2025 USD Term Loan B 3,209,000 3,209,000 0 0.07% -$10.01K
TLN TL B 1L USD 3,021,000 3,021,000 0 0.07% $5.76K
DG INVT INTER HL 07/22/33 2,845,000 2,845,000 0 0.06% -$17.78K
Pegasus BidCo BV 2025 EUR 1st Lien Repriced Term Loan B 2,374,000 2,374,000 0 0.06% $45.11K
GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan 2,869,562 2,869,562 0 0.06% -$57.32K
Frontera Generation Holdings LLC, Second Lien Term Loan 2,863,989 2,863,989 0 0.06% -$7.16K
Luxco Co. Ltd. 143,538 143,538 0 0.06% $66.72K
ACBL HLDG CORP 60,887 60,887 0 0.06% -$273.99K
LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 2,247,000 2,247,000 0 0.05% $68.59K
Harvest US CLO 2025-2 Ltd 2,000,000 2,000,000 0 0.04% $10.46K
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 1,971,438 1,971,438 0 0.04% $601
ALERA TERM 2LN 05/31/2033 1,364,000 1,364,000 0 0.03% -$57.68K
USALCO TERM B-DD 1LN 09/30/2031 553,060 553,060 0 0.01% -$987
TNT CRANE + RIGGING 528,781 528,781 0 0.01% -$105.76K
CHINOS INTERMEDIATE WARRANTS 147,340 147,340 0 0.00% $0

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