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 |
|---|---|---|---|---|---|
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 10,444,646 | 10,444,646 | 2.00% | $10.44M |
| Cyberswift US Finco LLC Term Loan B | 0 | 6,695,000 | 6,695,000 | 1.26% | $6.57M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 6,329,258 | 6,329,258 | 1.21% | $6.32M |
| Cengage Learning, Inc., Term Loan B | 0 | 5,479,710 | 5,479,710 | 1.02% | $5.33M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 5,011,819 | 5,011,819 | 0.96% | $5.01M |
| SCIL USA HOLDINGS LLC | 0 | 4,982,319 | 4,982,319 | 0.95% | $4.97M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 4,218,724 | 4,218,724 | 0.81% | $4.22M |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0 | 3,937,975 | 3,937,975 | 0.73% | $3.81M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 3,948,615 | 3,948,615 | 0.72% | $3.73M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 3,521,144 | 3,521,144 | 0.68% | $3.52M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 3,277,843 | 3,277,843 | 0.63% | $3.28M |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 3,419,489 | 3,419,489 | 0.61% | $3.20M |
| LSFCRO TL B 1L USD | 0 | 3,171,176 | 3,171,176 | 0.61% | $3.17M |
| Ensemble RCM LLC | 0 | 3,106,472 | 3,106,472 | 0.57% | $2.98M |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 3,064,357 | 3,064,357 | 0.56% | $2.92M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 2,814,794 | 2,814,794 | 0.54% | $2.81M |
| GRATHO TL B 1L USD | 0 | 2,528,662 | 2,528,662 | 0.45% | $2.34M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 2,306,350 | 2,306,350 | 0.44% | $2.27M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 2,235,051 | 2,235,051 | 0.43% | $2.25M |
| Element Materials Technology Group US Holdings Inc 2024 EUR Term Loan | 0 | 2,178,724 | 2,178,724 | 0.42% | $2.19M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 2,107,848 | 2,107,848 | 0.40% | $2.10M |
| BWIN TL B2 1L USD | 0 | 1,840,967 | 1,840,967 | 0.35% | $1.80M |
| SUN 5.625 07/15/34 144A | 0 | 1,794,000 | 1,794,000 | 0.34% | $1.79M |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 0 | 1,663,090 | 1,663,090 | 0.31% | $1.62M |
| RESPAR TL B 1L USD | 0 | 1,287,883 | 1,287,883 | 0.25% | $1.28M |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 1,142,000 | 1,142,000 | 0.22% | $1.16M |
| CACI International Inc | 0 | 1,069,000 | 1,069,000 | 0.21% | $1.10M |
| GRWORK TL B 1L USD | 0 | 1,007,613 | 1,007,613 | 0.19% | $1.01M |
| Redstone Holdco 2 LP 2024 CoOp Term Loan | 0 | 1,695,167 | 1,695,167 | 0.19% | $992.84K |
| FLUID FLOW PRODUCTS INC TERM LOAN | 0 | 938,000 | 938,000 | 0.18% | $935.66K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 836,948 | 836,948 | 0.16% | $833.53K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 496,643 | 496,643 | 0.10% | $497.14K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 460,839 | 460,839 | 0.08% | $436.65K |
| Michaels Cos Inc/The | 0 | 373,000 | 373,000 | 0.07% | $362.82K |
| BROPAR TL B4 1L USD | 0 | 292,754 | 292,754 | 0.05% | $279.55K |
| AEIS 2.5 09/15/28 | 0 | 24,000 | 24,000 | 0.01% | $59.53K |
| STX 3.5 06/01/28 | 0 | 11,000 | 11,000 | 0.01% | $54.25K |
| Lumentum Holdings Inc., Conv. | 0 | 14,000 | 14,000 | 0.01% | $53.53K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0 | 34,000 | 34,000 | 0.01% | $53.19K |
| NVMI 0 09/15/30 | 0 | 34,000 | 34,000 | 0.01% | $52.92K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0 | 42,000 | 42,000 | 0.01% | $51.89K |
| InterDigital, Inc., Convertible | 0 | 10,000 | 10,000 | 0.01% | $47.45K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0 | 35,000 | 35,000 | 0.01% | $45.85K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0 | 39,000 | 39,000 | 0.01% | $45.40K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 0 | 33,000 | 33,000 | 0.01% | $43.92K |
| NCLH 0.875 04/15/30 | 0 | 36,000 | 36,000 | 0.01% | $43.04K |
| AT HOME GROUP EQUITY | 0 | 1,737 | 1,737 | 0.01% | $42.56K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0 | 43,000 | 43,000 | 0.01% | $41.43K |
| GVA 3.75 05/15/28 | 0 | 14,000 | 14,000 | 0.01% | $41.21K |
| ITRON INC SR UNSECURED 07/30 1.375 | 0 | 39,000 | 39,000 | 0.01% | $40.61K |
| IREN Ltd., Series 33, Conv. | 0 | 40,000 | 40,000 | 0.01% | $40.12K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 0 | 45,000 | 45,000 | 0.01% | $40.05K |
| PNW 4.75 06/15/27 | 0 | 34,000 | 34,000 | 0.01% | $38.90K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 37,000 | 37,000 | 0.01% | $35.29K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 29,000 | 29,000 | 0.01% | $34.08K |
| LYFT INC CONV 0% 09/15/2030 144A | 0 | 33,000 | 33,000 | 0.01% | $31.84K |
| UGI Corporation, Convertible | 0 | 22,000 | 22,000 | 0.01% | $31.37K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 15,000 | 15,000 | 0.01% | $30.80K |
| EVRG 4.5 12/15/27 | 0 | 21,000 | 21,000 | 0.01% | $28.70K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 30,000 | 30,000 | 0.01% | $27.58K |
| Post Holdings, Inc., Convertible | 0 | 24,000 | 24,000 | 0.01% | $27.12K |
| ARWR 0 01/15/32 | 0 | 25,000 | 25,000 | 0.01% | $26.32K |
| TTEK 2.25 08/15/28 | 0 | 23,000 | 23,000 | 0.01% | $26.18K |
| GWRE 1.25 11/01/29 | 0 | 25,000 | 25,000 | 0.00% | $24.91K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 24,000 | 24,000 | 0.00% | $24.89K |
| NET 0 06/15/30 | 0 | 23,000 | 23,000 | 0.00% | $24.11K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 16,000 | 16,000 | 0.00% | $19.42K |
| ZTS 0.25 06/15/29 | 0 | 18,000 | 18,000 | 0.00% | $18.86K |
| FRPT 3 04/01/28 | 0 | 11,000 | 11,000 | 0.00% | $15.10K |
| Microchip Technology Inc | 0 | 13,000 | 13,000 | 0.00% | $13.45K |
| TRICGR L 06/29/26 2 | 0 | 2,322,952 | 2,322,952 | 0.00% | $4.65K |
| GRAHAM PACKAGING/GPC CAP | 0 | 0 | 0 | 0.00% | $0 |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bausch & Lomb TE 12/18/30 | 7,838,355 | 0 | -7,838,355 | 0.00% | -$7.88M |
| Foley Products Company LLC 2024 Term Loan | 7,715,048 | 0 | -7,715,048 | 0.00% | -$7.72M |
| NORD SE 10/08/32 | 6,695,000 | 0 | -6,695,000 | 0.00% | -$6.70M |
| AZORRA TERM B 1LN 10/18/2029 | 6,533,299 | 0 | -6,533,299 | 0.00% | -$6.57M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 6,329,258 | 0 | -6,329,258 | 0.00% | -$6.35M |
| ALERGR TL B 1L USD | 6,315,000 | 0 | -6,315,000 | 0.00% | -$6.34M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 6,228,941 | 0 | -6,228,941 | 0.00% | -$6.24M |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 6,235,753 | 0 | -6,235,753 | 0.00% | -$6.23M |
| SCIL IV LLC USD TERM LOAN B | 6,163,000 | 0 | -6,163,000 | 0.00% | -$6.18M |
| CNGO TL B 1L USD | 5,493,571 | 0 | -5,493,571 | 0.00% | -$5.45M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 5,011,819 | 0 | -5,011,819 | 0.00% | -$5.04M |
| VT Topco, Inc., First Lien Term Loan | 4,899,217 | 0 | -4,899,217 | 0.00% | -$4.83M |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 4,841,580 | 0 | -4,841,580 | 0.00% | -$4.75M |
| Osaic Term Loan B 300 2032-07-07 | 4,710,000 | 0 | -4,710,000 | 0.00% | -$4.72M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 3,781,000 | 0 | -3,781,000 | 0.00% | -$3.79M |
| CLARIOS TERM B 1LN 01/28/2032 | 3,677,500 | 0 | -3,677,500 | 0.00% | -$3.69M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 3,324,562 | 0 | -3,324,562 | 0.00% | -$3.33M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 3,179,336 | 0 | -3,179,336 | 0.00% | -$3.18M |
| LC AHAB US BIDCO LLC TERM LOAN B | 3,166,451 | 0 | -3,166,451 | 0.00% | -$3.17M |
| HIRERIGHT HOLDINGS CORP | 3,645,611 | 0 | -3,645,611 | 0.00% | -$3.16M |
| NAVACORD TERM B 1LN 03/15/2030 | 3,152,060 | 0 | -3,152,060 | 0.00% | -$3.15M |
| Onex TSG Intermediate Corp., Term Loan B | 3,110,807 | 0 | -3,110,807 | 0.00% | -$3.12M |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 3,064,357 | 0 | -3,064,357 | 0.00% | -$3.07M |
| MICRO HOLDN CORP TL 1S 52 | 3,283,206 | 0 | -3,283,206 | 0.00% | -$2.96M |
| GOAT Holdco LLC, First Lien Term Loan B | 2,885,500 | 0 | -2,885,500 | 0.00% | -$2.89M |
| Matador Bidco Sarl 2024 Term Loan B | 2,805,925 | 0 | -2,805,925 | 0.00% | -$2.80M |
| Aspire Bakeries Holdings LLC, Term Loan B | 2,646,959 | 0 | -2,646,959 | 0.00% | -$2.66M |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 2,627,400 | 0 | -2,627,400 | 0.00% | -$2.63M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 2,530,837 | 0 | -2,530,837 | 0.00% | -$2.54M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.54M |
| SABRE TERM B-1 1LN 12/17/2027 | 2,442,968 | 0 | -2,442,968 | 0.00% | -$2.37M |
| LVLT 4.25 07/01/28 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.36M |
| T/L KUEHG CORP REGD 0.00000000 | 2,446,208 | 0 | -2,446,208 | 0.00% | -$2.31M |
| ImageFirst, Term Loan B | 2,256,345 | 0 | -2,256,345 | 0.00% | -$2.26M |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.20M |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 2,184,340 | 0 | -2,184,340 | 0.00% | -$2.20M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 2,188,005 | 0 | -2,188,005 | 0.00% | -$2.19M |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 2,147,800 | 0 | -2,147,800 | 0.00% | -$2.15M |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 2,107,848 | 0 | -2,107,848 | 0.00% | -$2.11M |
| COMMSCOPE TERM 1LN 12/17/2029 | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.94M |
| ADVSM TL 10/28/2027 10/28/2027 | 2,100,939 | 0 | -2,100,939 | 0.00% | -$1.80M |
| SABRE TERM B-2 1LN 12/17/2027 | 1,636,029 | 0 | -1,636,029 | 0.00% | -$1.59M |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 1,468,438 | 0 | -1,468,438 | 0.00% | -$1.47M |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 1,463,572 | 0 | -1,463,572 | 0.00% | -$1.47M |
| NLSN TL A 1L USD | 1,469,849 | 0 | -1,469,849 | 0.00% | -$1.43M |
| AMNPHA TL B 1L USD | 1,269,311 | 0 | -1,269,311 | 0.00% | -$1.28M |
| SPECTRIS PLC USD TERM LOAN | 1,219,247 | 0 | -1,219,247 | 0.00% | -$1.22M |
| Redstone Holdco 2 LP 2021 Term Loan | 2,690,742 | 0 | -2,690,742 | 0.00% | -$1.09M |
| HERSCHEND TERM 1LN 5/27/2032 | 1,018,448 | 0 | -1,018,448 | 0.00% | -$1.02M |
| PROPULSION BC FINCO SARL TERM LOAN | 735,000 | 0 | -735,000 | 0.00% | -$737.76K |
| ENGINEERED MACHINERY HOLD INC 2025 USD TERM LOAN | 643,737 | 0 | -643,737 | 0.00% | -$646.15K |
| DARKTRACE PLC Add-On TERM LOAN | 462,000 | 0 | -462,000 | 0.00% | -$462.72K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 257,638 | 0 | -257,638 | 0.00% | -$242.99K |
| ENGINEERED MACHINERY HLDG INC 2025 USD DELAYD DRAW TERM LOAN | 94,263 | 0 | -94,263 | 0.00% | -$94.62K |
| St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | 1,063,412 | 0 | -1,063,412 | 0.00% | -$85.07K |
| At Home Group Inc Term Loan B | 4,135,000 | 0 | -4,135,000 | 0.00% | -$12.94K |
| St George Warehousing & Trucking Co of California Inc 2024 Third Out Term Loan | 793,493 | 0 | -793,493 | 0.00% | -$7.93K |
| ASURION TERM B12 1LN 09/19/2030 | 0 | 0 | 0 | 0.00% | $0 |
| QLIK TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| FAIRBANKS MORSE DEFENSE | 0 | 0 | 0 | 0.00% | $0 |
| Herc Holdings Inc Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 26,536,077 | 33,347,616 | 6,811,539 | 6.40% | $6.81M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 434,485 | 1,578,187 | 1,143,702 | 6.12% | $22.81M |
| T/L DAYFORCE INC REGD 0.00000000 | 4,235,000 | 5,558,197 | 1,323,197 | 0.98% | $887.60K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 3,791,856 | 4,978,599 | 1,186,744 | 0.93% | $1.23M |
| Vistage Worldwide Inc Term Loan | 2,891,793 | 4,107,999 | 1,216,206 | 0.78% | $1.18M |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 1,078,656 | 3,890,402 | 2,811,746 | 0.75% | $2.82M |
| KASEYA TL B 1L USD | 3,406,880 | 4,281,096 | 874,216 | 0.74% | $451.96K |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 3,258,719 | 3,736,193 | 477,474 | 0.72% | $475.57K |
| GALAXY US OPCO INC. TERM LOAN | 3,822,420 | 3,847,130 | 24,710 | 0.66% | -$142.19K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 2,294,250 | 3,334,012 | 1,039,762 | 0.64% | $1.02M |
| LEIA FINCO US LLC | 1,423,622 | 3,191,819 | 1,768,197 | 0.56% | $1.53M |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 2,025,426 | 2,720,219 | 694,793 | 0.52% | $681.57K |
| TORY BURCH TERM B 1LN 4/17/2028 | 1,311,797 | 2,045,792 | 733,995 | 0.39% | $734.63K |
| International Textile Group Inc 2023 Last Out Term Loan | 657,660 | 665,502 | 7,842 | 0.10% | $969 |
| Physician Partners LLC, First Lien Initial Tranche Term Loan B1 | 793,479 | 798,548 | 5,069 | 0.07% | $10.37K |
| Container Store Inc (The) First Out Term Loan | 292,806 | 296,896 | 4,090 | 0.03% | -$94.38K |
| TRICGR L 06/29/26 1 | 787,822 | 810,980 | 23,158 | 0.03% | -$679.88K |
| Physician Partners LLC, First Lien Tranche Term Loan C | 496,448 | 501,523 | 5,075 | 0.02% | $17.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 7,825,305 | 7,805,742 | -19,563 | 1.47% | -$165.85K |
| Savers Inc., Term Loan | 6,656,049 | 6,478,554 | -177,495 | 1.24% | -$196.14K |
| DTV TL 1L USD | 6,308,410 | 6,139,936 | -168,474 | 1.18% | -$174.04K |
| Verscend Holding Corp., Term Loan B | 6,074,399 | 6,059,060 | -15,339 | 1.03% | -$474.85K |
| Latham Pool Products, Inc. First Lien Term Loan | 4,732,793 | 4,719,330 | -13,463 | 0.90% | -$25.22K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 4,885,505 | 4,827,744 | -57,761 | 0.89% | -$216.71K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 4,779,726 | 4,767,375 | -12,351 | 0.85% | -$101.11K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 4,284,292 | 4,273,500 | -10,792 | 0.82% | -$42.32K |
| TransDigm, Inc., Term Loan | 3,878,000 | 3,868,305 | -9,695 | 0.74% | -$19.54K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 3,722,670 | 3,713,340 | -9,330 | 0.71% | -$38.85K |
| VOYAGE DIGITAL NZ LTD | 3,556,658 | 3,546,977 | -9,682 | 0.68% | $3.61K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 3,467,604 | 3,458,913 | -8,691 | 0.66% | -$31.83K |
| RCM TL B 1L USD | 3,589,874 | 3,580,854 | -9,020 | 0.65% | -$191.92K |
| J&J Ventures Gaming, LLC, Term Loan | 3,456,381 | 3,447,697 | -8,684 | 0.65% | -$32.30K |
| Inmar, Inc., First Lien, 2025 Term Loan | 3,482,745 | 3,473,994 | -8,751 | 0.65% | -$58.59K |
| KODIAK TERM B 1LN 12/4/2031 | 4,685,837 | 3,356,276 | -1,329,561 | 0.64% | -$1.17M |
| HBR FGHT TOOLS U 06/05/31 | 3,355,413 | 3,346,918 | -8,495 | 0.63% | -$7.85K |
| WHTCAP TL B 1L USD | 3,322,204 | 3,313,815 | -8,389 | 0.63% | -$58.95K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 6,326,153 | 3,377,554 | -2,948,599 | 0.63% | -$2.90M |
| Rand Parent LLC, Term Loan B | 3,269,967 | 3,261,730 | -8,237 | 0.63% | -$11.24K |
| VIRTUSA CORPORATION 2/15/2029 | 3,560,575 | 3,551,538 | -9,037 | 0.62% | -$301.06K |
| PSDO TL B 1L USD | 3,291,925 | 3,283,695 | -8,230 | 0.61% | -$96.47K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,267,061 | 3,258,832 | -8,229 | 0.60% | -$111.68K |
| S&S Holdings LLC, Term Loan | 3,217,763 | 3,209,340 | -8,423 | 0.60% | -$61.34K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 3,123,036 | 3,115,170 | -7,867 | 0.60% | -$14.32K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 3,121,000 | 3,113,198 | -7,802 | 0.60% | -$35.83K |
| Star Holding LLC, First Lien Term Loan B | 3,157,110 | 3,149,138 | -7,972 | 0.59% | $49.59K |
| RGCARE TL B 1L USD | 3,069,058 | 3,061,327 | -7,731 | 0.59% | -$15.33K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 2,982,000 | 2,974,545 | -7,455 | 0.57% | $6.96K |
| MICHAEL BAKER INTL | 2,940,055 | 2,932,649 | -7,406 | 0.56% | -$11.07K |
| Mckissock Investment Holdings LLC 2022 Term Loan | 3,407,839 | 3,399,024 | -8,815 | 0.56% | -$361.33K |
| HGR TL B 1L USD | 2,888,207 | 2,880,950 | -7,257 | 0.55% | -$7.36K |
| Innomotics Term Loan B 325 2031-10-01 | 2,864,070 | 2,856,910 | -7,160 | 0.55% | -$23.28K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 4,963,060 | 3,272,310 | -1,690,749 | 0.55% | -$1.47M |
| IXS Holdings Inc2025 Repriced Term Loan B | 2,856,755 | 2,849,596 | -7,160 | 0.54% | -$31.55K |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 2,791,662 | 2,784,595 | -7,068 | 0.54% | -$6.56K |
| June Purchaser LLC Term Loan | 2,790,549 | 2,783,537 | -7,011 | 0.53% | -$44.15K |
| International Textile Group Inc 2023 Term Loan | 2,723,028 | 2,716,064 | -6,964 | 0.52% | -$8.66K |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 2,719,938 | 2,713,121 | -6,817 | 0.52% | -$15.64K |
| Plano HoldCo Inc Term Loan B | 3,177,035 | 3,169,052 | -7,982 | 0.52% | -$392.00K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 2,673,582 | 2,666,881 | -6,701 | 0.51% | -$14.82K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 2,629,802 | 2,623,227 | -6,575 | 0.50% | -$22.27K |
| The Action Environmental Group Inc 2023 Term Loan B | 2,532,915 | 2,526,487 | -6,429 | 0.48% | -$8.02K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 2,554,706 | 2,548,303 | -6,403 | 0.48% | -$68.68K |
| Jostens/Champ Acquisition 11/24 TLB | 2,430,754 | 2,415,271 | -15,483 | 0.46% | -$27.29K |
| Peer Holding III BV 2025 USD Term Loan B5B | 2,416,738 | 2,410,650 | -6,088 | 0.46% | -$17.22K |
| Univ Support Ser 02/10/29 | 2,522,471 | 2,515,578 | -6,893 | 0.46% | -$73.30K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 2,729,375 | 2,722,500 | -6,875 | 0.46% | -$356.85K |
| VETSTRATEGY CANADA HOLDINGS INC | 2,190,749 | 2,185,188 | -5,560 | 0.42% | -$23.06K |
| RECBOO TL B 1L USD | 2,164,519 | 2,159,108 | -5,411 | 0.41% | -$23.80K |
| MHED TL B2 1L USD | 2,334,738 | 2,133,447 | -201,290 | 0.41% | -$217.04K |
| HYPERION REFINANCE SARL | 2,234,400 | 2,228,800 | -5,600 | 0.41% | -$124.07K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 2,093,205 | 2,087,933 | -5,273 | 0.40% | -$8.99K |
| MCFE TL B1 1L USD | 2,372,943 | 2,366,966 | -5,977 | 0.39% | -$133.59K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 2,204,000 | 2,198,490 | -5,510 | 0.39% | $135.45K |
| Innophos Inc 2020 Term Loan B | 2,078,010 | 2,072,513 | -5,497 | 0.38% | $60.32K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 1,965,824 | 1,960,718 | -5,106 | 0.38% | -$15.23K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 1,932,938 | 1,928,069 | -4,869 | 0.37% | -$10.74K |
| RH TERM B2 1LN 10/20/2028 | 1,899,027 | 1,894,133 | -4,894 | 0.36% | $27.15K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 2,556,419 | 2,549,830 | -6,589 | 0.32% | -$192.16K |
| Global Holdings Interco LLC Term Loan B | 1,704,374 | 1,677,451 | -26,923 | 0.31% | -$25.85K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 12,466,022 | 1,471,912 | -10,994,109 | 0.28% | -$10.97M |
| IVI America LLC2025 Repriced Term Loan | 1,417,833 | 1,414,288 | -3,545 | 0.27% | $1.40K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 4,709,291 | 1,248,762 | -3,460,530 | 0.24% | -$3.45M |
| Imprivata Term Loan B 300 2027-12-01 | 989,981 | 987,500 | -2,481 | 0.19% | -$12.56K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 752,392 | 402,116 | -350,276 | 0.08% | -$355.59K |
| HGR TL DD 1L USD | 373,461 | 372,909 | -551 | 0.07% | -$564 |
| SANDISK TERM B 1LN 2/20/2032 | 2,803,700 | 243,800 | -2,559,900 | 0.05% | -$2.58M |
| ZSCALER INC | 3 | 1 | -2 | 0.01% | $64.30K |
| TRICGR TL B 1L USD | 4,117,137 | 2,006,776 | -2,110,361 | 0.00% | -$357.05K |
| ARGENT FINCO LLC TERM LOAN B | 735,000 | 0 | -735,000 | 0.00% | -$736.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PetSmart Term Loan B 400 2032-08-02 | 7,297,022 | 7,297,022 | 0 | 1.39% | $18.24K |
| Trio Bidco LLC | 5,913,000 | 5,913,000 | 0 | 1.10% | -$177.39K |
| Chemours Company (The) 2023 EUR Term Loan B3 | 4,578,736 | 4,578,736 | 0 | 1.04% | $131.60K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 7,190,000 | 7,190,000 | 0 | 0.99% | -$39.75K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 4,677,000 | 4,677,000 | 0 | 0.90% | -$27.27K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 4,860,000 | 4,860,000 | 0 | 0.87% | -$18.22K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 4,650,000 | 4,650,000 | 0 | 0.85% | -$77.79K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 4,423,784 | 4,423,784 | 0 | 0.84% | $5.53K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 4,200,000 | 4,200,000 | 0 | 0.82% | $123.66K |
| Camelot US Acquisition LLC 2024 Term Loan B | 4,761,165 | 4,761,165 | 0 | 0.77% | -$675.61K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 4,163,097 | 4,163,097 | 0 | 0.75% | -$95.75K |
| TTF Holdings LLC (Soliant), Term Loan B | 4,864,986 | 4,864,986 | 0 | 0.68% | -$522.99K |
| Garnet CLO 3 Ltd | 3,500,000 | 3,500,000 | 0 | 0.67% | $5.33K |
| DISH DBS Corp | 3,600,000 | 3,600,000 | 0 | 0.67% | -$20.16K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 3,500,000 | 3,500,000 | 0 | 0.66% | -$37.03K |
| Palmer Square CLO 2022-4 Ltd | 3,300,000 | 3,300,000 | 0 | 0.62% | -$67.26K |
| OHA Credit Partners XVII Ltd | 3,275,000 | 3,275,000 | 0 | 0.61% | -$129.63K |
| GRYPHON DEBT TL | 3,148,000 | 3,148,000 | 0 | 0.60% | -$16.65K |
| 720 East CLO VI Ltd | 3,280,000 | 3,280,000 | 0 | 0.60% | -$60.03K |
| DISH DBS CORP REGD SER WI 7.75000000 | 3,000,000 | 3,000,000 | 0 | 0.57% | $25.81K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 2,905,000 | 2,905,000 | 0 | 0.57% | -$7.26K |
| AMERICAN AXLE & MFG INC | 2,939,000 | 2,939,000 | 0 | 0.56% | -$16.52K |
| OHA Credit Funding 2 LTD | 2,735,000 | 2,735,000 | 0 | 0.50% | -$135.21K |
| AGL CLO 44 Ltd | 2,510,000 | 2,510,000 | 0 | 0.48% | $18.42K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,456,570 | 2,456,570 | 0 | 0.46% | -$49.13K |
| GrafTech Finance Inc 2024 Term Loan | 2,455,812 | 2,455,812 | 0 | 0.45% | -$125.86K |
| BSP 2022-28A ER | 2,490,000 | 2,490,000 | 0 | 0.45% | -$128.40K |
| AGL CLO 35 Ltd | 2,345,000 | 2,345,000 | 0 | 0.44% | $9.47K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 2,260,526 | 2,260,526 | 0 | 0.43% | -$45.46K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 2,203,673 | 2,203,673 | 0 | 0.42% | $2.75K |
| CIFC Funding 2025-I Ltd | 2,000,000 | 2,000,000 | 0 | 0.37% | -$47.33K |
| Infinite Electronics, Second Lien Term Loan | 1,963,221 | 1,963,221 | 0 | 0.35% | -$34.36K |
| AGL CLO 45 Ltd | 1,800,000 | 1,800,000 | 0 | 0.34% | -$3.18K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 1,613,114 | 1,613,114 | 0 | 0.23% | -$360.93K |
| SABRE FINL. BORRO 11.125% | 1,215,000 | 1,215,000 | 0 | 0.22% | -$70.36K |
| PLAY TL B 1L USD | 1,254,731 | 1,254,731 | 0 | 0.22% | $24.28K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 949,000 | 949,000 | 0 | 0.15% | -$146.40K |
| Loyalty Ventures Inc Term Loan B | 5,354,903 | 5,354,903 | 0 | 0.09% | $80.32K |
| June Purchaser LLC Delayed Draw Term Loan | 467,429 | 467,429 | 0 | 0.09% | -$6.23K |
| RCM TL DD 1L USD | 257,708 | 257,708 | 0 | 0.05% | -$13.16K |
| Container Store Inc (The) 2025 Roll-Up Exit Term Loan | 509,700 | 509,700 | 0 | 0.02% | -$127.43K |
| ELEVATE TEXTILES HLD CORP | 53,230 | 53,230 | 0 | 0.01% | -$47.64K |
| RESOLUTE TOPCO INC | 32,299 | 32,299 | 0 | 0.01% | -$8.07K |
| SK Neptune Husky Group Sarl | 2,521,320 | 2,521,320 | 0 | 0.01% | $0 |
| AMERIFORGE GROUP, INC | 61,854 | 61,854 | 0 | 0.00% | $0 |
| CONTAINER STORE | 15,696 | 15,696 | 0 | 0.00% | -$1.57K |
| ELEVATE TEXT HLD WTS A | 55,256 | 55,256 | 0 | 0.00% | $0 |
| FRONTERA ENERGY CORP COMMON STOCK | 51 | 51 | 0 | 0.00% | $188 |
| QNITY TERM B 1LN 10/29/2032 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.