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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 498,750 | 498,750 | 1.06% | $501.04K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 500,000 | 500,000 | 1.06% | $501.00K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 498,747 | 498,747 | 1.06% | $500.46K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 0 | 500,000 | 500,000 | 1.06% | $500.27K |
| DELTA2 SARL LU 09/10/2031 | 0 | 500,000 | 500,000 | 1.06% | $499.69K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 0 | 500,000 | 500,000 | 1.05% | $496.88K |
| Midcontinent Communications, Term Loan B | 0 | 498,734 | 498,734 | 1.05% | $496.45K |
| HBR FGHT TOOLS U 06/05/31 | 0 | 500,000 | 500,000 | 1.05% | $495.56K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 0 | 500,000 | 500,000 | 1.05% | $493.26K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 500,000 | 500,000 | 1.05% | $493.13K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 500,000 | 500,000 | 1.04% | $491.60K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 498,718 | 498,718 | 1.02% | $482.82K |
| Cohesity Term Loan B 400 2031-10-17 | 0 | 500,000 | 500,000 | 1.02% | $480.00K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 350,000 | 350,000 | 0.74% | $349.87K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 0 | 300,000 | 300,000 | 0.64% | $299.81K |
| IGT Holding IV AB, Term Loan B5 | 0 | 300,000 | 300,000 | 0.63% | $297.75K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 264,907 | 264,907 | 0.56% | $264.25K |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 250,000 | 250,000 | 0.53% | $251.69K |
| Crescent Midstream Operating LLC | 0 | 250,000 | 250,000 | 0.53% | $251.14K |
| Adtalem Global Education Inc., Term Loan | 0 | 250,000 | 250,000 | 0.53% | $250.78K |
| INDECK NILES LLC TERM LOAN B | 0 | 250,000 | 250,000 | 0.53% | $250.62K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0 | 250,000 | 250,000 | 0.53% | $250.61K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 250,000 | 250,000 | 0.53% | $250.59K |
| WH BORROWER LLC 02/17/32 | 0 | 250,000 | 250,000 | 0.53% | $250.49K |
| Pelican Pipeline LLCTerm Loan B | 0 | 250,000 | 250,000 | 0.53% | $250.47K |
| VSE CORP - TRS | 0 | 250,000 | 250,000 | 0.53% | $250.05K |
| BXMT TL B 1L USD | 0 | 250,000 | 250,000 | 0.53% | $250.00K |
| COMPOS TL B 1L USD | 0 | 250,000 | 250,000 | 0.53% | $249.84K |
| Betclic Everest Group SAS | 0 | 250,000 | 250,000 | 0.53% | $249.77K |
| Select Medical Corp., First Lien, Term Loan | 0 | 250,000 | 250,000 | 0.53% | $249.69K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 249,348 | 249,348 | 0.53% | $249.66K |
| UFC Holdings, LLC, Term Loan | 0 | 249,372 | 249,372 | 0.53% | $249.53K |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 249,375 | 249,375 | 0.53% | $249.23K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 250,000 | 250,000 | 0.53% | $249.17K |
| Culligan Holding 07/31/28 | 0 | 249,372 | 249,372 | 0.53% | $249.10K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 250,000 | 250,000 | 0.53% | $248.75K |
| WYNDHAM WORLDWIDE CORP | 0 | 248,741 | 248,741 | 0.53% | $248.51K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 250,000 | 250,000 | 0.53% | $247.50K |
| GMABDC TL B 1L USD | 0 | 243,750 | 243,750 | 0.52% | $244.95K |
| LSFCRO TL B 1L USD | 0 | 242,881 | 242,881 | 0.52% | $243.43K |
| DELIVERY HERO SE 2026 TERM LOAN B | 0 | 250,000 | 250,000 | 0.51% | $242.19K |
| Alera Group, Inc., Term Loan B | 0 | 248,752 | 248,752 | 0.51% | $241.78K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 249,365 | 249,365 | 0.51% | $241.45K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 247,044 | 247,044 | 0.51% | $241.07K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 249,375 | 249,375 | 0.51% | $239.56K |
| Mitchell International, Inc., Term Loan | 0 | 248,745 | 248,745 | 0.51% | $238.03K |
| GRATHO TL B 1L USD | 0 | 249,372 | 249,372 | 0.50% | $233.42K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0 | 250,000 | 250,000 | 0.48% | $225.24K |
| FIRST STUDENT B 08/15/30 | 0 | 211,332 | 211,332 | 0.45% | $210.91K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 200,000 | 200,000 | 0.42% | $200.00K |
| TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | 0 | 200,000 | 200,000 | 0.42% | $199.00K |
| PRXL TL B 1L USD | 0 | 198,245 | 198,245 | 0.42% | $197.83K |
| FIRST STUDENT B 08/15/30 | 0 | 38,668 | 38,668 | 0.08% | $38.59K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| SALAS OBRIEN INC TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| SALAS OBRIEN INC DELAYED DRAW TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bausch & Lomb TE 12/18/30 | 498,747 | 0 | -498,747 | 0.00% | -$504.61K |
| US Radiology Specialists Inc | 500,000 | 0 | -500,000 | 0.00% | -$504.06K |
| AMNPHA TL B 1L USD | 498,750 | 0 | -498,750 | 0.00% | -$503.74K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$503.64K |
| GENMAB AS TERM LOAN B | 500,000 | 0 | -500,000 | 0.00% | -$502.97K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 498,731 | 0 | -498,731 | 0.00% | -$501.76K |
| HAWK TL B 1L USD | 498,741 | 0 | -498,741 | 0.00% | -$501.74K |
| Cvent Inc 2025 Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$500.34K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 498,718 | 0 | -498,718 | 0.00% | -$500.21K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 498,698 | 0 | -498,698 | 0.00% | -$499.83K |
| ARMK TL B10 1L USD | 497,361 | 0 | -497,361 | 0.00% | -$499.69K |
| X Corp., Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$499.20K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$498.28K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$495.56K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 500,000 | 0 | -500,000 | 0.00% | -$495.52K |
| X Corp., Term Loan B | 498,715 | 0 | -498,715 | 0.00% | -$491.06K |
| Apex Group Treasury LLC2025 USD Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$472.50K |
| PYE-BARKER TERM 1LN 12/16/2032 | 435,000 | 0 | -435,000 | 0.00% | -$438.22K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 400,000 | 0 | -400,000 | 0.00% | -$401.50K |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 250,000 | 0 | -250,000 | 0.00% | -$251.74K |
| Garda World Security Corporation 2025 Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$251.38K |
| Osaic Term Loan B 300 2032-07-07 | 250,000 | 0 | -250,000 | 0.00% | -$251.34K |
| CNGO TL B 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$251.32K |
| Fluid-Flow Products Inc 2025 Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$251.30K |
| Speedster Bidco GmbH2024 USD Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$250.94K |
| BERPAC TL B7 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$250.86K |
| ALERGR TL B 1L USD | 249,375 | 0 | -249,375 | 0.00% | -$250.86K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$250.83K |
| Prolamina 3/24 Cov-Lite TL | 250,000 | 0 | -250,000 | 0.00% | -$250.83K |
| COMMSCOPE TERM 1LN 12/17/2029 | 250,000 | 0 | -250,000 | 0.00% | -$250.80K |
| KASEYA TL B 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$250.52K |
| MITCHE TL B 1L USD | 249,369 | 0 | -249,369 | 0.00% | -$250.49K |
| BXMT TL B 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| Windsor Holdings III, LLC, Term Loan B | 249,370 | 0 | -249,370 | 0.00% | -$250.27K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 249,344 | 0 | -249,344 | 0.00% | -$250.21K |
| Iron Mountain Information Management LLC | 249,364 | 0 | -249,364 | 0.00% | -$249.68K |
| FORGENT INTERMEDIATE IV LLC TERM LOAN | 250,000 | 0 | -250,000 | 0.00% | -$248.75K |
| NLSN TL A 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$247.29K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 243,490 | 0 | -243,490 | 0.00% | -$245.32K |
| ORGANON TERM B 1LN 05/19/2031 | 250,000 | 0 | -250,000 | 0.00% | -$241.50K |
| PLAY TL B 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$231.21K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 220,226 | 0 | -220,226 | 0.00% | -$221.13K |
| FRSTST TL B 1L USD | 211,332 | 0 | -211,332 | 0.00% | -$212.31K |
| Cast & Crew Payroll LLC | 249,350 | 0 | -249,350 | 0.00% | -$150.59K |
| SANDISK TERM B 1LN 2/20/2032 | 116,071 | 0 | -116,071 | 0.00% | -$116.94K |
| PYFISA L 12/16/32 2 | 65,000 | 0 | -65,000 | 0.00% | -$65.48K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 38,668 | 0 | -38,668 | 0.00% | -$38.82K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 6,919 | 0 | -6,919 | 0.00% | -$6.92K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14,283,679 | 991,656 | -13,292,023 | 2.11% | -$13.29M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 500,000 | 498,750 | -1,250 | 1.06% | -$3.30K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 498,741 | 497,481 | -1,259 | 1.06% | -$5.00K |
| CLARIOS TERM B 1LN 01/28/2032 | 498,750 | 497,500 | -1,250 | 1.05% | -$5.07K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 498,741 | 497,481 | -1,259 | 1.05% | -$6.15K |
| Chariot Buyer LLC/Term Loan B 07/25 | 500,000 | 497,494 | -2,506 | 1.05% | -$8.08K |
| SYNH TL B 1L USD | 498,731 | 497,462 | -1,269 | 1.05% | -$7.35K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 500,000 | 497,487 | -2,513 | 1.04% | -$7.92K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 498,705 | 497,409 | -1,295 | 1.04% | -$10.45K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 498,688 | 497,375 | -1,312 | 1.03% | -$6.93K |
| T/L ACRISURE LLC REGD 0.00000000 | 498,741 | 497,481 | -1,259 | 1.03% | -$16.05K |
| RP TL B 1L USD | 498,698 | 497,396 | -1,302 | 1.01% | -$21.25K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 498,741 | 497,481 | -1,259 | 1.00% | -$7.92K |
| PLTK TL B 1L USD | 498,691 | 497,382 | -1,309 | 1.00% | -$13.78K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 456,798 | 455,653 | -1,145 | 0.97% | -$2.48K |
| TIBX TL B2 1L USD | 498,750 | 497,500 | -1,250 | 0.97% | -$43.33K |
| MCFE TL B1 1L USD | 498,741 | 497,481 | -1,259 | 0.95% | -$16.03K |
| MRP Buyer LLC Term Loan | 442,440 | 441,331 | -1,109 | 0.94% | $1.93K |
| Solera Term Loan B 400 2028-05-15 | 500,000 | 497,396 | -2,604 | 0.93% | -$44.21K |
| Albion Fing 3 05/21/31 | 500,000 | 397,742 | -102,258 | 0.85% | -$105.53K |
| BWIN TL B2 1L USD | 400,000 | 398,995 | -1,005 | 0.83% | -$6.82K |
| QLIK TL B 1L USD | 500,000 | 498,737 | -1,263 | 0.81% | -$119.61K |
| IMC Global Term Loan B 350 2032-05-25 | 350,000 | 349,121 | -879 | 0.74% | -$2.42K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 285,561 | 285,052 | -509 | 0.61% | -$541 |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 250,000 | 249,375 | -625 | 0.53% | -$1.10K |
| SKX TL B 1L USD | 250,000 | 249,375 | -625 | 0.53% | -$2.03K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 250,000 | 249,375 | -625 | 0.53% | -$1.40K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 250,000 | 248,747 | -1,253 | 0.53% | -$965 |
| PLASTIPAK TLB 04/30/24 | 250,000 | 248,731 | -1,269 | 0.53% | -$340 |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 750,000 | 249,375 | -500,625 | 0.53% | -$503.28K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 249,370 | 248,741 | -630 | 0.53% | -$1.82K |
| AAP Buyer Inc Term Loan B | 249,370 | 248,741 | -630 | 0.53% | -$1.33K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 250,000 | 247,980 | -2,020 | 0.53% | -$2.15K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 249,349 | 248,698 | -651 | 0.53% | -$1.73K |
| Peloton Interactive, Inc., First Lien Term Loan | 500,000 | 248,103 | -251,897 | 0.53% | -$255.89K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 249,367 | 248,734 | -633 | 0.53% | -$1.54K |
| MADISON IAQ LLC TERM LOAN | 250,000 | 248,698 | -1,302 | 0.53% | -$2.57K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 249,219 | 248,438 | -781 | 0.53% | -$1.43K |
| Pregis TopCo LLC/Term Loan 5/25 | 250,000 | 248,744 | -1,256 | 0.53% | -$3.65K |
| HEARTL TL B 1L USD | 249,373 | 248,747 | -627 | 0.53% | -$2.15K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 250,000 | 248,747 | -1,253 | 0.53% | -$3.25K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 249,370 | 248,741 | -630 | 0.53% | -$1.67K |
| HUB INTL LTD | 249,264 | 248,528 | -736 | 0.53% | -$2.58K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 249,369 | 248,737 | -631 | 0.53% | -$1.81K |
| PODS, LLC, Term Loan B | 250,000 | 248,698 | -1,302 | 0.53% | $194 |
| TECTA AMERICA CORP 2025 TERM LOAN B | 500,000 | 248,122 | -251,878 | 0.53% | -$255.02K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 250,000 | 249,372 | -628 | 0.53% | -$3.40K |
| T/L CROWN FINANCE US INC 0.00000000 | 250,000 | 249,373 | -627 | 0.52% | $276 |
| SOUVET TL B 1L USD | 250,000 | 248,750 | -1,250 | 0.52% | -$3.05K |
| American Greetings Term Loan B 575 2029-10-07 | 248,387 | 246,774 | -1,613 | 0.52% | $357 |
| IRB Holding Corp, Term Loan B | 249,375 | 246,712 | -2,663 | 0.52% | -$3.83K |
| Topgolf Callaway Brands Corp., TLB | 250,000 | 244,627 | -5,373 | 0.52% | -$5.27K |
| ENVU TERM B 1LN 10/04/2029 | 249,375 | 248,752 | -623 | 0.52% | $5.12K |
| ATHENA TL B 1L USD | 500,000 | 248,117 | -251,883 | 0.52% | -$257.63K |
| NOURYON TERM B-1 1LN 04/03/2028 | 498,728 | 248,094 | -250,634 | 0.52% | -$256.02K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 249,357 | 248,715 | -643 | 0.52% | -$2.11K |
| CZR TL B1 1L USD | 250,000 | 248,731 | -1,269 | 0.51% | -$5.92K |
| HYPERION REFINANCE SARL | 249,373 | 248,747 | -627 | 0.51% | -$8.75K |
| LGHTGN TL B 1L USD | 250,000 | 240,921 | -9,079 | 0.51% | -$11.26K |
| PROOFPOINT TERM 1LN 08/31/2028 | 250,000 | 248,731 | -1,269 | 0.51% | -$10.54K |
| WHTCAP TL B 1L USD | 500,000 | 248,737 | -251,263 | 0.51% | -$262.79K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 249,373 | 248,747 | -627 | 0.51% | -$10.47K |
| GENESYS TERM B 1LN 01/30/2032 | 250,000 | 249,370 | -630 | 0.51% | -$10.72K |
| SSNC TL B8 1L USD | 250,000 | 238,867 | -11,133 | 0.51% | -$13.38K |
| Ultimate Software Group, Inc., First Lien Term Loan | 249,375 | 248,750 | -625 | 0.51% | -$11.89K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 249,354 | 248,708 | -646 | 0.50% | -$5.81K |
| Verifone Systems, Inc., Term Loan | 250,000 | 249,372 | -628 | 0.50% | -$2.00K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 239,418 | 234,716 | -4,703 | 0.50% | -$5.91K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 491,646 | 247,316 | -244,330 | 0.49% | -$260.18K |
| MICRO HOLDN CORP TL 1S 52 | 249,361 | 248,721 | -639 | 0.46% | -$18.07K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 500,000 | 250,000 | -250,000 | 0.45% | -$272.69K |
| Patterson Companies 4/25 TL | 249,375 | 248,750 | -625 | 0.44% | -$13.81K |
| US LBM TERM B 1LN 06/06/2031 | 249,367 | 248,734 | -633 | 0.43% | -$33.86K |
| ASURION TERM B4 2LN 01/20/2029 | 500,000 | 196,262 | -303,738 | 0.41% | -$297.13K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 250,000 | 249,369 | -631 | 0.38% | -$33.94K |
| XEROX TERM 1LN 11/19/2029 | 250,000 | 249,434 | -566 | 0.34% | -$54.80K |
| THE HERTZ CORPORATION 6/30/2028 | 208,340 | 207,795 | -545 | 0.33% | -$20.98K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 56,367 | 56,282 | -85 | 0.12% | $303 |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 48,161 | 46,908 | -1,253 | 0.10% | -$1.33K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 498,744 | 0 | -498,744 | 0.00% | -$492.54K |
| ZAYO TL 1L USD | 500,194 | 0 | -500,194 | 0.00% | -$476.10K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 250,000 | 0 | -250,000 | 0.00% | -$251.88K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 250,000 | 0 | -250,000 | 0.00% | -$219.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZELIS TERM B 1LN 11/26/2031 | 498,741 | 498,741 | 0 | 1.03% | -$11.78K |
| FINASTRA USA INC TL | 500,000 | 500,000 | 0 | 1.00% | -$19.68K |
| US Fertility Term Loan B 350 2032-11-29 | 434,211 | 434,211 | 0 | 0.92% | -$2.31K |
| GC FERRY ACQUISITION I INC TERM LOAN | 427,083 | 427,083 | 0 | 0.90% | -$5.31K |
| KASEYA TERM 2LN 3/20/2033 | 500,000 | 500,000 | 0 | 0.85% | -$88.54K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 300,000 | 300,000 | 0 | 0.64% | -$48 |
| CWK TL B3 1L USD | 250,000 | 250,000 | 0 | 0.53% | -$556 |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 250,000 | 250,000 | 0 | 0.53% | -$1.16K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 250,000 | 250,000 | 0 | 0.53% | -$270 |
| GRYPHON DEBT TL | 250,000 | 250,000 | 0 | 0.53% | -$1.46K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 249,367 | 249,367 | 0 | 0.53% | -$1.29K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 250,000 | 250,000 | 0 | 0.53% | -$1.11K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 250,000 | 250,000 | 0 | 0.53% | -$2.26K |
| UNSEAM TL B 1L USD | 248,750 | 248,750 | 0 | 0.53% | -$1.28K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 249,372 | 249,372 | 0 | 0.52% | -$5.19K |
| ENV TL 1L USD | 249,375 | 249,375 | 0 | 0.51% | -$7.77K |
| Promontory/IntraFi Network 7/25 Incremental TL | 249,375 | 249,375 | 0 | 0.51% | -$5.66K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 250,000 | 250,000 | 0 | 0.49% | -$19.20K |
| Hexion Term Loan B 400 2029-03-01 | 226,225 | 226,225 | 0 | 0.46% | -$1.81K |
| Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | 214,439 | 214,439 | 0 | 0.46% | -$23 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 200,000 | 200,000 | 0 | 0.40% | -$2.53K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 150,000 | 150,000 | 0 | 0.33% | -$2.05K |
| Directv Financing LLC | 100,000 | 100,000 | 0 | 0.21% | -$1.54K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 100,000 | 100,000 | 0 | 0.21% | $4.60K |
| GTN 10.5 07/15/29 144A | 90,000 | 90,000 | 0 | 0.20% | -$1.09K |
| JETBLUE AIRW/LOY | 100,000 | 100,000 | 0 | 0.20% | -$6.22K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 100,000 | 100,000 | 0 | 0.19% | -$2.45K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 72,917 | 72,917 | 0 | 0.15% | -$907 |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 65,789 | 65,789 | 0 | 0.14% | -$349 |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 43,202 | 43,202 | 0 | 0.09% | -$126 |
| THE HERTZ CORPORATION 6/30/2028 | 41,114 | 41,114 | 0 | 0.06% | -$4.06K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.