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.