LSFTX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
Natixis Funds Trust II

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.