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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 11,635,000 | 11,635,000 | 0.81% | $11.55M |
| U.S. Treasury Bills | 0 | 9,434,000 | 9,434,000 | 0.65% | $9.38M |
| HOPPER MERGER SUB INC | 0 | 8,833,333 | 8,833,333 | 0.61% | $8.77M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 7,612,149 | 7,612,149 | 0.53% | $7.61M |
| U.S. Treasury Bills | 0 | 7,638,000 | 7,638,000 | 0.53% | $7.58M |
| T/L OPAL US LLC 0.00000000 | 0 | 6,982,500 | 6,982,500 | 0.49% | $6.99M |
| IRB Holding Corp, Term Loan B | 0 | 6,518,483 | 6,518,483 | 0.45% | $6.51M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 5,865,264 | 5,865,264 | 0.41% | $5.87M |
| NVEICN TL B1 1L USD | 0 | 5,061,814 | 5,061,814 | 0.35% | $5.00M |
| RYNLLC TL 1L USD | 0 | 4,848,373 | 4,848,373 | 0.34% | $4.81M |
| TACALA TL 1/31/2031 1/31/2031 | 0 | 4,552,077 | 4,552,077 | 0.32% | $4.56M |
| U.S. Treasury Bills | 0 | 4,435,000 | 4,435,000 | 0.31% | $4.40M |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 4,250,000 | 4,250,000 | 0.30% | $4.23M |
| PING TL 1L USD | 0 | 3,833,333 | 3,833,333 | 0.26% | $3.78M |
| COMPOS TL B 1L USD | 0 | 3,578,571 | 3,578,571 | 0.25% | $3.57M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 170,998 | 170,998 | 0.25% | $3.55M |
| RESPAR TL B 1L USD | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.50M |
| U.S. Treasury Bills | 0 | 3,046,000 | 3,046,000 | 0.21% | $3.03M |
| SFR TERM B14 1LN 5/31/2031 | 0 | 2,691,936 | 2,691,936 | 0.21% | $3.01M |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 2,864,540 | 2,864,540 | 0.20% | $2.87M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,857,143 | 2,857,143 | 0.20% | $2.84M |
| BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B | 0 | 2,800,000 | 2,800,000 | 0.20% | $2.80M |
| Ensemble RCM LLC Term Loan First Lien | 0 | 2,800,000 | 2,800,000 | 0.19% | $2.77M |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 2,714,286 | 2,714,286 | 0.19% | $2.71M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 2,678,571 | 2,678,571 | 0.19% | $2.68M |
| GMABDC TL B 1L USD | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.50M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 2,493,750 | 2,493,750 | 0.17% | $2.49M |
| WYNDHAM WORLDWIDE CORP | 0 | 2,211,361 | 2,211,361 | 0.15% | $2.21M |
| Palmer Square Loan Funding Ltd., Series 2025-3A, Class C | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| Albion Fing 3 05/21/31 | 0 | 2,000,000 | 2,000,000 | 0.14% | $1.99M |
| Phoenix Aviation Capital, LLC | 0 | 2,000,000 | 2,000,000 | 0.14% | $1.98M |
| MKSI TL B 1L USD | 0 | 1,750,000 | 1,750,000 | 0.12% | $1.75M |
| SCIL USA HOLDINGS LLC | 0 | 1,688,000 | 1,688,000 | 0.12% | $1.69M |
| U.S. Treasury Bills | 0 | 1,609,000 | 1,609,000 | 0.11% | $1.60M |
| U.S. Treasury Bills | 0 | 1,587,300 | 1,587,300 | 0.11% | $1.58M |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 2,861,390 | 2,861,390 | 0.11% | $1.53M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.50M |
| SFRFP 6.5 10/15/31 144A | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.46M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 1,450,000 | 1,450,000 | 0.10% | $1.45M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0 | 33,559 | 33,559 | 0.10% | $1.37M |
| U.S. Treasury Bills | 0 | 1,310,000 | 1,310,000 | 0.09% | $1.30M |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 1,540,749 | 1,540,749 | 0.09% | $1.25M |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 0 | 1,191,015 | 1,191,015 | 0.08% | $1.17M |
| LSFCRO TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.07% | $999.17K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 868,421 | 868,421 | 0.06% | $870.86K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 748,125 | 748,125 | 0.05% | $752.18K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 746,199 | 746,199 | 0.05% | $744.80K |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 0 | 600,000 | 600,000 | 0.04% | $602.06K |
| DY TL B 1L USD | 0 | 600,000 | 600,000 | 0.04% | $600.75K |
| Reworld Holding Corp, Term Loan B1 | 0 | 561,290 | 561,290 | 0.04% | $560.94K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 448,875 | 448,875 | 0.03% | $451.01K |
| PAREXEL International, Inc., First Lien Delayed Draw Term Loan | 0 | 395,697 | 395,697 | 0.03% | $395.10K |
| PYFISA L 12/16/32 2 | 0 | 216,667 | 216,667 | 0.02% | $216.53K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 131,579 | 131,579 | 0.01% | $131.95K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 86,667 | 86,667 | 0.01% | $86.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 48,380,000 | 0 | -48,380,000 | 0.00% | -$48.25M |
| U.S. Treasury Bills | 15,304,000 | 0 | -15,304,000 | 0.00% | -$15.30M |
| Proofpoint Term Loan B 300 2028-08-01 | 9,342,610 | 0 | -9,342,610 | 0.00% | -$9.37M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 7,612,149 | 0 | -7,612,149 | 0.00% | -$7.64M |
| Opal US LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 6,534,820 | 0 | -6,534,820 | 0.00% | -$6.54M |
| WorldPay Term Loan B 200 2031-01-01 | 6,462,562 | 0 | -6,462,562 | 0.00% | -$6.46M |
| CommScope, Inc., First Lien Initial Term Loan | 6,059,368 | 0 | -6,059,368 | 0.00% | -$6.11M |
| Charter NEX US, Inc., Term Loan B1 | 5,880,699 | 0 | -5,880,699 | 0.00% | -$5.90M |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 5,648,378 | 0 | -5,648,378 | 0.00% | -$5.44M |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 5,310,644 | 0 | -5,310,644 | 0.00% | -$5.32M |
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 | 5,074,532 | 0 | -5,074,532 | 0.00% | -$5.07M |
| U.S. Treasury Bills | 4,758,000 | 0 | -4,758,000 | 0.00% | -$4.75M |
| TACALA LLC 2024 TERM LOAN B | 4,563,486 | 0 | -4,563,486 | 0.00% | -$4.58M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 4,025,955 | 0 | -4,025,955 | 0.00% | -$4.04M |
| UST BILLS 0% 11/13/2025 | 3,912,000 | 0 | -3,912,000 | 0.00% | -$3.91M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 3,726,843 | 0 | -3,726,843 | 0.00% | -$3.73M |
| Travel + Leisure Co., Term Loan B | 3,716,903 | 0 | -3,716,903 | 0.00% | -$3.72M |
| Informatica LLC, Term Loan B | 3,652,136 | 0 | -3,652,136 | 0.00% | -$3.66M |
| Numericable U.S. LLC | 3,522,591 | 0 | -3,522,591 | 0.00% | -$3.36M |
| RYNLLC TL 1L USD | 3,325,773 | 0 | -3,325,773 | 0.00% | -$3.31M |
| FRONTIER TERM B 1LN 07/01/2031 | 3,275,291 | 0 | -3,275,291 | 0.00% | -$3.28M |
| T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 | 3,086,934 | 0 | -3,086,934 | 0.00% | -$3.09M |
| Madison IAQ LLC 2025 Term Loan B | 2,992,500 | 0 | -2,992,500 | 0.00% | -$3.00M |
| Endure Digital Inc Non-CoOp Term Loan | 5,502,674 | 0 | -5,502,674 | 0.00% | -$2.86M |
| STONEPEAK NILE PARENT LLC TERM LOAN B | 2,678,571 | 0 | -2,678,571 | 0.00% | -$2.67M |
| Magnetite XXXI Ltd., Series 2021-31A, Class E | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| SAZERAC COMPANY INC TERM LOAN B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 3,093,609 | 0 | -3,093,609 | 0.00% | -$2.36M |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 2,827,712 | 0 | -2,827,712 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 2,144,000 | 0 | -2,144,000 | 0.00% | -$2.14M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 2,098,442 | 0 | -2,098,442 | 0.00% | -$2.03M |
| PAC DAC LLC, Senior Secured First Lien Term Loan | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| MRC GLOB U 10/24/31 | 1,791,000 | 0 | -1,791,000 | 0.00% | -$1.80M |
| SCIL USA Holdings LLC | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.68M |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| Mauser Packaging Solutions Holding Co | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,474,000 | 0 | -1,474,000 | 0.00% | -$1.50M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.44M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 1,426,130 | 0 | -1,426,130 | 0.00% | -$1.42M |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 1,322,222 | 0 | -1,322,222 | 0.00% | -$1.32M |
| Javelin Buyer Inc 2024 1st Lien Term Loan | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.20M |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 1,178,750 | 0 | -1,178,750 | 0.00% | -$1.18M |
| T/L CONNECT FINCO SARL REGD 0.00000000 | 1,117,801 | 0 | -1,117,801 | 0.00% | -$1.11M |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.66K |
| SWF HOLDINGS I CORP | 1,024,626 | 0 | -1,024,626 | 0.00% | -$808.17K |
| CONCON TL B 1L USD | 710,684 | 0 | -710,684 | 0.00% | -$693.51K |
| CLVTSC 3.875 07/01/28 144A | 700,000 | 0 | -700,000 | 0.00% | -$674.14K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 660,000 | 0 | -660,000 | 0.00% | -$658.85K |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 630,000 | 0 | -630,000 | 0.00% | -$632.77K |
| Reverb Buyer Inc | 1,986,949 | 0 | -1,986,949 | 0.00% | -$556.35K |
| TRICGR L 06/29/26 1 | 558,387 | 0 | -558,387 | 0.00% | -$531.80K |
| Shift4 Payments, LLC, Term Loan B | 450,000 | 0 | -450,000 | 0.00% | -$452.48K |
| Select Medical Corp., Term Loan B | 414,516 | 0 | -414,516 | 0.00% | -$414.00K |
| AVYA L 08/01/28 1 | 422,429 | 0 | -422,429 | 0.00% | -$369.62K |
| Avaya LLC | 40,688 | 0 | -40,688 | 0.00% | -$366.19K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 250,000 | 0 | -250,000 | 0.00% | -$262.54K |
| Post Holdings Inc | 240,000 | 0 | -240,000 | 0.00% | -$240.12K |
| Reworld Holding Corp Term Loan C | 198,350 | 0 | -198,350 | 0.00% | -$198.47K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 312,722 | 0 | -312,722 | 0.00% | -$128.22K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 | 79,651 | 0 | -79,651 | 0.00% | -$76.96K |
| Millennium Industries Corp. | 5,298 | 0 | -5,298 | 0.00% | $0 |
| Millennium Corporate Trust | 4,973 | 0 | -4,973 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROOFPOINT TERM 1LN 08/31/2028 | 2,000,000 | 11,313,822 | 9,313,822 | 0.78% | $9.11M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 3,990,000 | 6,473,734 | 2,483,734 | 0.45% | $2.48M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 5,230,638 | 6,217,495 | 986,858 | 0.43% | $967.03K |
| X Corp., Term Loan B | 4,000,000 | 6,000,000 | 2,000,000 | 0.43% | $2.19M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 5,386,500 | 6,123,000 | 736,500 | 0.43% | $714.83K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 5,548,358 | 5,944,055 | 395,697 | 0.41% | $373.40K |
| HBR FGHT TOOLS U 06/05/31 | 3,393,927 | 5,380,271 | 1,986,344 | 0.37% | $1.95M |
| VS Buyer, LLC, Term Loan B | 3,545,140 | 5,032,527 | 1,487,387 | 0.34% | $1.46M |
| Infoblox 1/25 TLB | 2,669,691 | 4,662,966 | 1,993,275 | 0.31% | $1.85M |
| CHTR TL B5 1L USD | 3,979,975 | 4,479,975 | 500,000 | 0.31% | $501.52K |
| ZAYO TL 1L USD | 4,524,042 | 4,527,875 | 3,834 | 0.30% | $31.95K |
| CCC TL B 1L USD | 3,687,730 | 4,187,730 | 500,000 | 0.27% | $278.79K |
| LEIA FINCO US TL 1L 10/9/2031 | 1,791,000 | 3,783,987 | 1,992,987 | 0.26% | $1.92M |
| GRYPHON DEBT TL | 2,960,000 | 3,460,000 | 500,000 | 0.24% | $464.81K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 1,786,049 | 3,220,885 | 1,434,837 | 0.23% | $1.44M |
| PROMET TL B 1L USD | 2,700,000 | 2,943,250 | 243,250 | 0.20% | $226.44K |
| COORSTEK TERM 1LN 10/28/2032 | 750,000 | 2,750,000 | 2,000,000 | 0.19% | $2.01M |
| Vista Management Holding, Inc. First Lien Term Loan | 1,000,000 | 2,500,000 | 1,500,000 | 0.17% | $1.49M |
| VLCYVG 8 06/01/29 144A | 1,170,000 | 2,170,000 | 1,000,000 | 0.15% | $973.52K |
| CHOBANI TERM B 1LN 10/28/2032 | 1,200,000 | 2,000,000 | 800,000 | 0.14% | $802.00K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 1,000,000 | 1,997,481 | 997,481 | 0.14% | $992.80K |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 1,652,849 | 1,655,085 | 2,236 | 0.11% | $21.45K |
| Castle US Holding Corporation 2025 New Money FLFO Term Loan | 976,500 | 977,448 | 948 | 0.07% | $2.39K |
| Physician Partners LLC, First Lien Initial Tranche Term Loan B1 | 1,356,453 | 1,365,119 | 8,666 | 0.05% | $85.72K |
| Aimbridge Acquisition Co., Inc., Term Loan | 530,043 | 538,658 | 8,615 | 0.04% | $5.88K |
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) | 334,744 | 334,764 | 19 | 0.02% | -$2.49K |
| Physician Partners LLC, First Lien Tranche Term Loan C | 848,679 | 857,354 | 8,675 | 0.01% | $30.31K |
| FRAX 7.1 09/30/29 144A | 554,374 | 556,106 | 1,732 | 0.00% | -$159.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATHENA TL B 1L USD | 10,699,052 | 10,672,170 | -26,882 | 0.73% | -$130.80K |
| UNSEAM TL B 1L USD | 9,200,000 | 9,177,000 | -23,000 | 0.64% | -$54.88K |
| GENESYS TERM B 1LN 01/30/2032 | 9,436,231 | 9,412,462 | -23,769 | 0.64% | -$178.78K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 8,870,671 | 8,848,439 | -22,232 | 0.61% | -$55.39K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 8,736,950 | 8,715,107 | -21,842 | 0.61% | -$38.08K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 8,077,431 | 8,057,187 | -20,244 | 0.56% | -$56.93K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 7,668,335 | 7,649,068 | -19,267 | 0.53% | -$36.13K |
| Chariot Buyer LLC/Term Loan B 07/25 | 7,432,683 | 7,414,055 | -18,628 | 0.52% | -$42.93K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 7,273,308 | 7,254,367 | -18,941 | 0.50% | -$38.85K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 7,190,009 | 7,171,852 | -18,157 | 0.49% | -$131.37K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 6,878,678 | 6,861,307 | -17,370 | 0.48% | -$15.57K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 6,707,779 | 6,691,009 | -16,769 | 0.46% | -$48.85K |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 6,483,750 | 6,467,500 | -16,250 | 0.45% | $1.84K |
| WHATABURGER TERM B 1LN 08/03/2028 | 6,422,492 | 6,406,314 | -16,178 | 0.45% | -$40.21K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 6,364,406 | 6,348,375 | -16,031 | 0.44% | -$11.25K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 6,335,175 | 6,319,337 | -15,838 | 0.44% | -$7.94K |
| ALERGR TL B 1L USD | 6,333,333 | 6,317,500 | -15,833 | 0.44% | -$41.79K |
| UFC Holdings, LLC, Term Loan | 6,319,780 | 6,303,941 | -15,839 | 0.44% | -$21.82K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 6,176,199 | 6,160,492 | -15,707 | 0.43% | -$10.52K |
| BELRON TL B 1L USD | 6,092,423 | 6,077,154 | -15,269 | 0.42% | -$33.06K |
| BERPAC TL B7 1L USD | 6,082,018 | 6,066,813 | -15,205 | 0.42% | -$19.27K |
| Ultimate Software Group, Inc., First Lien Term Loan | 6,251,677 | 6,236,048 | -15,629 | 0.42% | -$198.61K |
| AMNPHA TL B 1L USD | 6,000,000 | 5,985,000 | -15,000 | 0.42% | -$37.54K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 6,008,669 | 5,992,717 | -15,953 | 0.42% | -$7.70K |
| BOXER PARENT TL | 6,289,082 | 6,273,281 | -15,802 | 0.42% | -$268.58K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 6,000,000 | 5,985,000 | -15,000 | 0.42% | -$28.07K |
| COMHEA TL B1 1L USD | 5,961,193 | 5,946,253 | -14,940 | 0.41% | -$31.49K |
| MCFE TL B1 1L USD | 6,856,290 | 6,839,020 | -17,270 | 0.41% | -$580.60K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 5,925,142 | 5,910,217 | -14,925 | 0.41% | -$13.44K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 5,933,239 | 5,918,332 | -14,908 | 0.41% | -$53.80K |
| LNW TL B 1L USD | 5,828,959 | 5,814,240 | -14,720 | 0.40% | $14.11K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 5,776,796 | 5,762,281 | -14,515 | 0.40% | -$96.67K |
| Project Boost Purchaser LLC, Term Loan | 5,755,470 | 5,741,045 | -14,425 | 0.39% | -$118.44K |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 5,608,223 | 5,593,917 | -14,307 | 0.39% | $37.08K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 5,499,170 | 5,485,318 | -13,852 | 0.38% | -$24.17K |
| PERCOR TL B 1L USD | 5,854,136 | 5,838,472 | -15,664 | 0.38% | $346.21K |
| US LBM TERM B 1LN 06/06/2031 | 5,554,045 | 5,539,984 | -14,061 | 0.37% | -$42.48K |
| RP TL B 1L USD | 5,403,195 | 5,389,124 | -14,071 | 0.37% | -$87.21K |
| J&J Ventures Gaming, LLC, Term Loan | 5,275,196 | 5,261,942 | -13,254 | 0.36% | $6.09K |
| Prolamina 3/24 Cov-Lite TL | 5,098,768 | 5,085,827 | -12,941 | 0.35% | -$11.87K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 5,200,715 | 5,187,064 | -13,650 | 0.35% | -$29.57K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 5,107,143 | 5,094,375 | -12,768 | 0.35% | -$41.94K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 5,039,875 | 4,908,640 | -131,235 | 0.34% | -$143.20K |
| HAWK TL B 1L USD | 4,937,688 | 4,925,250 | -12,438 | 0.34% | -$32.53K |
| Windsor Holdings III, LLC, Term Loan B | 4,903,173 | 4,890,823 | -12,351 | 0.34% | $8.07K |
| MITCHE TL B 1L USD | 4,950,000 | 4,937,500 | -12,500 | 0.34% | -$67.27K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 5,068,647 | 5,055,944 | -12,703 | 0.34% | -$221.09K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 4,850,650 | 4,838,083 | -12,566 | 0.34% | -$24.85K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 6,778,341 | 4,778,341 | -2,000,000 | 0.33% | -$2.01M |
| FAIRBANKS MORSE DEFENSE | 4,725,458 | 4,713,644 | -11,814 | 0.33% | -$15.75K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 5,250,000 | 5,236,875 | -13,125 | 0.33% | -$504.00K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 4,801,345 | 4,789,220 | -12,126 | 0.33% | $28.09K |
| Triton Water Holdings, Inc., Term Loan B | 4,714,802 | 4,702,926 | -11,876 | 0.33% | -$30.01K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 4,990,110 | 4,977,540 | -12,570 | 0.33% | -$181.32K |
| Columbus McKinnon Corporation 2024 Term Loan | 4,644,086 | 4,630,575 | -13,511 | 0.32% | $3.90K |
| SSNC TL B8 1L USD | 4,960,106 | 4,625,274 | -334,832 | 0.32% | -$348.59K |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 4,628,659 | 4,617,087 | -11,572 | 0.32% | -$4.79K |
| LSCS Holdings, Inc., First Lien Term Loan | 4,632,720 | 4,621,080 | -11,640 | 0.31% | -$46.08K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 4,500,000 | 4,488,750 | -11,250 | 0.31% | $6.55K |
| LIGHTNING PWR LLC TL | 4,462,519 | 4,451,250 | -11,269 | 0.31% | -$26.46K |
| Alltech, Inc., First Lien, Term Loan, B2 | 4,413,014 | 4,401,926 | -11,088 | 0.31% | -$111 |
| Gates Global LLC, Term Loan B5 | 6,435,000 | 4,418,750 | -2,016,250 | 0.31% | -$2.01M |
| SYNH TL B 1L USD | 4,432,500 | 4,421,250 | -11,250 | 0.31% | -$21.31K |
| PRSESE TL B1 1L USD | 4,937,719 | 4,423,788 | -513,930 | 0.31% | -$518.87K |
| SRAM, LLC, Term Loan B | 4,385,588 | 4,374,541 | -11,047 | 0.31% | $16.36K |
| UNIVISION TERM B 1LN 01/31/2029 | 4,347,216 | 4,335,953 | -11,262 | 0.30% | $23.26K |
| REFRLN TL B 1L USD | 4,280,178 | 4,269,451 | -10,727 | 0.30% | -$8.05K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 4,260,573 | 4,249,868 | -10,705 | 0.29% | -$60.12K |
| GFL ES US LLC | 4,200,000 | 4,189,500 | -10,500 | 0.29% | -$12.24K |
| C.H. GUENTHER 11/17/2028 | 4,163,482 | 4,152,551 | -10,931 | 0.29% | -$556 |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 4,164,175 | 4,153,738 | -10,437 | 0.29% | -$21.33K |
| Fluid-Flow Products Inc 2025 Term Loan B | 4,053,731 | 4,043,152 | -10,579 | 0.28% | -$12.11K |
| QLIK TL B 1L USD | 6,402,825 | 4,391,707 | -2,011,118 | 0.28% | -$2.36M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 4,050,000 | 4,039,875 | -10,125 | 0.28% | -$10.39K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 4,000,000 | 3,990,000 | -10,000 | 0.28% | -$14.97K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 4,001,970 | 3,991,940 | -10,030 | 0.28% | -$24.93K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 3,980,000 | 3,970,000 | -10,000 | 0.28% | -$17.38K |
| Trucordia Term Loan B 325 2032-06-07 | 4,000,000 | 3,990,000 | -10,000 | 0.28% | -$47.43K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 4,124,518 | 3,949,942 | -174,575 | 0.28% | -$185.05K |
| GOAT Holdco LLC, First Lien Term Loan B | 4,314,160 | 3,933,972 | -380,189 | 0.27% | -$372.65K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 3,926,680 | 3,916,714 | -9,966 | 0.27% | -$991 |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 3,930,480 | 3,920,580 | -9,900 | 0.27% | -$14.80K |
| Autokiniton US Holdings, Inc., Term Loan B | 5,933,747 | 3,923,738 | -2,010,010 | 0.27% | -$1.78M |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 3,979,971 | 3,969,687 | -10,284 | 0.27% | -$11.62K |
| Surf Holdings, LLC, Incremental Term Loan | 3,937,912 | 3,927,528 | -10,384 | 0.27% | -$59.83K |
| Cogeco Financing 2 LP, First Lien Term Loan B | 4,040,384 | 4,029,916 | -10,467 | 0.27% | -$123.06K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 4,305,590 | 4,294,169 | -11,421 | 0.27% | -$228.12K |
| Oceankey US II Corp., First Lien, Initial Term Loan | 3,998,946 | 3,988,586 | -10,360 | 0.27% | -$178.33K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 3,814,120 | 3,804,514 | -9,606 | 0.27% | -$18.45K |
| ALTMOU TL B6 1L USD | 3,769,438 | 3,760,015 | -9,424 | 0.26% | -$14.15K |
| TIBX TL B2 1L USD | 3,905,955 | 3,896,190 | -9,765 | 0.26% | -$144.30K |
| TREASURE HOLDCO INC | 3,883,545 | 3,750,742 | -132,803 | 0.26% | $75.54K |
| ConnectWise Term Loan B 350 2028-09-07 | 3,859,872 | 3,849,846 | -10,026 | 0.26% | -$156.21K |
| BLCOCN TL B 1L USD | 3,675,375 | 3,666,164 | -9,211 | 0.26% | $2.97K |
| GRATHO TL B 1L USD | 3,725,610 | 3,716,273 | -9,337 | 0.26% | -$51.11K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 3,624,055 | 3,609,413 | -14,642 | 0.25% | -$10.73K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 3,564,000 | 3,555,000 | -9,000 | 0.25% | -$23.71K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 3,564,108 | 3,554,397 | -9,711 | 0.25% | -$9.44K |
| Innophos Inc 2020 Term Loan B | 5,204,288 | 3,643,165 | -1,561,122 | 0.25% | -$1.43M |
| EMBECTA TERM B 1LN 3/30/2029 | 3,700,635 | 3,507,020 | -193,615 | 0.24% | -$198.92K |
| Intrawest/Alterra 7/25 TL | 3,479,057 | 3,470,359 | -8,698 | 0.24% | $0 |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 3,480,448 | 3,471,313 | -9,135 | 0.24% | -$3.06K |
| COGENTRIX TERM B 1LN 02/26/2032 | 3,543,750 | 3,431,250 | -112,500 | 0.24% | -$121.83K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 3,600,000 | 3,590,625 | -9,375 | 0.24% | $37.54K |
| HILCRP TL B 1L USD | 3,411,429 | 3,402,857 | -8,571 | 0.24% | -$8.57K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 3,491,250 | 3,482,500 | -8,750 | 0.24% | -$65.25K |
| HUNTER DOUGLAS TL | 3,376,062 | 3,367,558 | -8,504 | 0.23% | -$17.97K |
| Ply Gem Indust 04/01/2028 | 4,309,822 | 4,298,540 | -11,282 | 0.23% | -$626.46K |
| Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan | 3,353,443 | 3,344,807 | -8,636 | 0.23% | -$46.25K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 3,465,000 | 3,456,250 | -8,750 | 0.23% | -$81.95K |
| EXAHOL TL B 1L USD | 3,335,541 | 3,327,202 | -8,339 | 0.23% | -$60.48K |
| ENVU TERM B 1LN 10/04/2029 | 3,482,522 | 3,473,816 | -8,706 | 0.23% | -$193.30K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,267,062 | 3,258,833 | -8,229 | 0.23% | -$12.29K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 3,211,640 | 3,203,405 | -8,235 | 0.22% | -$17.67K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 3,213,850 | 3,205,775 | -8,075 | 0.22% | -$12.48K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 3,251,929 | 3,239,210 | -12,719 | 0.22% | -$57.54K |
| TGE TL B 1L USD | 3,193,528 | 3,185,524 | -8,004 | 0.22% | -$19.99K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 3,252,017 | 3,243,721 | -8,296 | 0.21% | -$34.91K |
| Spa Holdings 3 Oy USD Term Loan B | 3,059,020 | 3,051,372 | -7,648 | 0.21% | -$7.64K |
| Fortis 333 Inc USD Term Loan B | 4,583,501 | 3,074,520 | -1,508,981 | 0.21% | -$1.38M |
| WS Audiology A/S, First Lien Facility Term Loan B8 | 3,000,000 | 2,992,500 | -7,500 | 0.21% | -$13.76K |
| Azorra Soar TLB Finance Ltd | 2,971,110 | 2,962,517 | -8,593 | 0.21% | -$6.76K |
| KKR Apple Bidco LLC, Term Loan B | 3,970,000 | 2,960,000 | -1,010,000 | 0.21% | -$1.02M |
| ASURION TERM B12 1LN 09/19/2030 | 2,947,095 | 2,939,653 | -7,442 | 0.21% | $7.27K |
| Cohesity Term Loan B 400 2031-10-17 | 3,015,152 | 3,007,576 | -7,576 | 0.20% | -$73.98K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 2,947,500 | 2,940,000 | -7,500 | 0.20% | $622 |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 2,929,038 | 2,919,885 | -9,153 | 0.20% | $19.65K |
| TRUCK HERO, INC. 1/31/2028 | 3,773,950 | 3,764,070 | -9,879 | 0.20% | -$387.40K |
| ACRISU TL B 1L USD | 2,924,261 | 2,916,932 | -7,329 | 0.20% | -$14.63K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 2,921,813 | 2,914,416 | -7,397 | 0.20% | -$17.91K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 3,048,360 | 3,040,359 | -8,001 | 0.20% | -$114.31K |
| Quikrete Holdings, Inc., Term Loan B-1 | 2,883,043 | 2,875,781 | -7,262 | 0.20% | -$10.37K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 2,935,376 | 2,927,982 | -7,394 | 0.20% | -$28.22K |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 2,874,051 | 2,866,775 | -7,276 | 0.20% | -$12.66K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 2,872,428 | 2,865,211 | -7,217 | 0.20% | $5.20K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 2,992,208 | 2,984,416 | -7,792 | 0.20% | -$151.46K |
| AMR ROCK SALT 06/12/28 | 3,345,008 | 3,336,275 | -8,734 | 0.20% | $315.98K |
| ICU Medical, Inc., Term Loan B | 3,930,157 | 2,799,176 | -1,130,980 | 0.20% | -$1.13M |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 2,880,401 | 2,873,200 | -7,201 | 0.19% | -$84.78K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 2,786,000 | 2,779,000 | -7,000 | 0.19% | -$12.23K |
| MICRO HOLDN CORP TL 1S 52 | 3,064,913 | 3,057,075 | -7,839 | 0.19% | -$2.24K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 2,868,220 | 2,860,611 | -7,609 | 0.19% | -$104.13K |
| Ineos US Finance LLC, TLB | 3,298,713 | 3,290,383 | -8,330 | 0.19% | -$136.11K |
| Greenrock Finance, Inc., Term Loan | 2,723,000 | 2,716,000 | -7,000 | 0.19% | -$21.75K |
| VRT TL B 1L USD | 2,700,503 | 2,693,734 | -6,768 | 0.19% | -$5.10K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 2,717,365 | 2,710,325 | -7,040 | 0.19% | -$23.41K |
| MADISON IAQ LLC TERM LOAN | 2,700,359 | 2,693,327 | -7,032 | 0.19% | -$12.09K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 2,693,250 | 2,686,500 | -6,750 | 0.19% | -$10.12K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 4,248,827 | 2,727,450 | -1,521,378 | 0.19% | -$1.52M |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 | 3,487,305 | 3,478,543 | -8,762 | 0.18% | -$703.94K |
| VCVHHO TL 1L USD | 3,740,625 | 2,733,756 | -1,006,869 | 0.18% | -$1.07M |
| Core & Main L.P., Term Loan D | 2,519,545 | 2,504,731 | -14,814 | 0.17% | -$11.68K |
| Viavi Solutions, Inc., First Lien, Term Loan | 3,000,000 | 2,500,000 | -500,000 | 0.17% | -$499.58K |
| Astoria Energy LLC, Term Loan | 2,536,707 | 2,485,874 | -50,833 | 0.17% | -$50.96K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 2,501,786 | 2,468,304 | -33,482 | 0.17% | -$33.57K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 2,471,226 | 2,464,970 | -6,256 | 0.17% | -$17.64K |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 3,294,527 | 2,460,119 | -834,408 | 0.17% | -$844.86K |
| CORP SERVICE CO | 2,574,620 | 2,407,115 | -167,505 | 0.17% | -$176.56K |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 | 2,399,535 | 2,393,476 | -6,059 | 0.17% | -$18.77K |
| Crosby US Acquisition Corp., Term Loan | 2,369,269 | 2,363,271 | -5,998 | 0.16% | -$20.11K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2,531,856 | 2,525,449 | -6,406 | 0.16% | $8.74K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 2,351,250 | 2,345,312 | -5,938 | 0.16% | -$11.79K |
| Vision Solutions, Inc., Incremental Term Loan | 2,689,657 | 2,682,653 | -7,004 | 0.16% | -$333.12K |
| RCM TL B 1L USD | 2,228,799 | 2,223,199 | -5,600 | 0.15% | -$37.55K |
| UFINET TERM B 1LN 12/29/2028 | 3,257,763 | 2,251,914 | -1,005,849 | 0.15% | -$918.31K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 2,173,790 | 2,168,310 | -5,480 | 0.15% | $5.38K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 2,239,629 | 2,234,030 | -5,599 | 0.15% | -$78.39K |
| Plano HoldCo Inc Term Loan B | 2,288,500 | 2,282,750 | -5,750 | 0.15% | -$62.62K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 2,288,731 | 2,282,908 | -5,824 | 0.15% | -$16.87K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 2,117,317 | 2,111,774 | -5,543 | 0.15% | -$6.61K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 2,965,025 | 2,207,556 | -757,469 | 0.15% | -$745.62K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 2,065,784 | 2,060,568 | -5,217 | 0.14% | -$14.24K |
| Cornerstone OnDemand, Inc./Term Loan | 2,525,833 | 2,519,289 | -6,544 | 0.14% | -$358.95K |
| REWORLD TERM B 1LN 11/30/2028 | 2,562,417 | 2,053,702 | -508,715 | 0.14% | -$513.74K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 3,127,469 | 2,122,097 | -1,005,372 | 0.14% | -$985.82K |
| CZR TL B1 1L USD | 2,068,500 | 2,063,250 | -5,250 | 0.14% | -$1.07K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 2,052,000 | 2,046,870 | -5,130 | 0.14% | -$12.82K |
| Verscend Holding Corp., Term Loan B | 6,725,665 | 2,213,732 | -4,511,933 | 0.14% | -$4.42M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 2,031,831 | 2,022,366 | -9,465 | 0.14% | -$8.81K |
| RLG Holdings, LLC, Closing Date Initial Term Loan (First Lien) - First Lien | 4,812,500 | 4,800,000 | -12,500 | 0.14% | -$1.56M |
| Sparta U.S. HoldCo LLC, First Lien Term Loan | 2,021,250 | 2,016,000 | -5,250 | 0.14% | $56.02K |
| USI TERM D 1LN 11/21/2029 | 1,994,962 | 1,989,924 | -5,038 | 0.14% | -$8.15K |
| HUB INTL LTD | 1,994,128 | 1,988,255 | -5,872 | 0.14% | -$13.00K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 2,425,804 | 2,419,694 | -6,110 | 0.14% | $41.14K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,985,000 | 1,980,025 | -4,975 | 0.14% | $447 |
| CPM Holdings Term Loan B 450 2028-09-13 | 1,960,063 | 1,955,075 | -4,987 | 0.13% | -$17.43K |
| Penn National Gaming, Inc., First Lien Term Loan B | 1,935,000 | 1,930,000 | -5,000 | 0.13% | -$7.11K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 2,382,000 | 2,376,000 | -6,000 | 0.13% | -$171.60K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 1,958,422 | 1,921,843 | -36,579 | 0.13% | -$37.76K |
| LONZA SPECIALTY INGREDIENTS TERM B | 2,264,271 | 2,258,610 | -5,661 | 0.13% | -$105.72K |
| GTN 10.5 07/15/29 144A | 1,940,000 | 1,746,000 | -194,000 | 0.13% | -$215.20K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,872,401 | 1,867,685 | -4,716 | 0.13% | -$9.39K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 1,861,521 | 1,856,674 | -4,848 | 0.13% | -$8.05K |
| Wilsonart Term Loan B 425 2031-07-14 | 3,461,278 | 1,912,943 | -1,548,335 | 0.13% | -$1.49M |
| CRASHC TL B 1L USD | 1,979,950 | 1,974,937 | -5,013 | 0.13% | $5.38K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 1,832,812 | 1,828,125 | -4,688 | 0.13% | -$11.55K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,827,587 | 1,818,449 | -9,138 | 0.13% | -$12.11K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 9,098,323 | 1,729,950 | -7,368,373 | 0.12% | -$7.37M |
| AHP Health Partners, Inc., Term Loan B | 1,727,778 | 1,723,458 | -4,319 | 0.12% | -$13.67K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,711,500 | 1,706,250 | -5,250 | 0.12% | -$3.06K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 2,430,233 | 2,424,065 | -6,168 | 0.12% | -$338.44K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 1,753,528 | 1,672,978 | -80,551 | 0.12% | -$84.12K |
| MI Windows & Doors LLC | 1,615,950 | 1,611,900 | -4,050 | 0.11% | -$8.73K |
| Iron Mountain Information Management LLC | 1,631,439 | 1,627,288 | -4,151 | 0.11% | -$25.34K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 1,592,000 | 1,588,000 | -4,000 | 0.11% | -$8.66K |
| GVC Holdings (Gibraltar) Limited | 1,564,213 | 1,560,303 | -3,911 | 0.11% | -$5.03K |
| SANDISK TERM B 1LN 2/20/2032 | 5,250,000 | 1,500,000 | -3,750,000 | 0.10% | -$3.75M |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 1,500,000 | 1,496,231 | -3,769 | 0.10% | -$9.39K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 1,496,250 | 1,492,509 | -3,741 | 0.10% | -$3.74K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,980,000 | 1,975,000 | -5,000 | 0.10% | -$132.64K |
| Priority Waste Holdings LLC/Revolver 8/23 | 1,611,112 | 1,483,815 | -127,297 | 0.10% | -$154.35K |
| WOOF TL B 1L USD | 1,534,215 | 1,442,609 | -91,606 | 0.10% | -$72.26K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,442,263 | 1,438,578 | -3,685 | 0.10% | $754 |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,442,263 | 1,438,578 | -3,685 | 0.10% | $2.45K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 2,528,512 | 1,522,159 | -1,006,353 | 0.10% | -$988.11K |
| ASURION TERM B4 2LN 01/20/2029 | 3,500,000 | 1,373,832 | -2,126,168 | 0.10% | -$1.96M |
| W.R. Grace Term Loan B 300 2032-08-03 | 1,381,579 | 1,378,125 | -3,454 | 0.10% | -$3.43K |
| Star Holding LLC, First Lien Term Loan B | 1,386,000 | 1,382,500 | -3,500 | 0.09% | $19.95K |
| Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan | 1,458,750 | 1,455,000 | -3,750 | 0.09% | -$19.02K |
| Nexstar Broadcasting, Inc., Term Loan B | 1,340,500 | 1,337,000 | -3,500 | 0.09% | -$3.07K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 1,350,000 | 1,346,625 | -3,375 | 0.09% | -$31.66K |
| Patterson Companies 4/25 TL | 1,500,000 | 1,496,250 | -3,750 | 0.09% | -$64.69K |
| SPCHEM TL B 1L USD | 1,228,242 | 1,225,148 | -3,094 | 0.09% | -$781 |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 1,407,181 | 1,403,645 | -3,536 | 0.08% | -$87.42K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,181,771 | 1,179,645 | -2,127 | 0.08% | -$6.04K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 2,354,569 | 2,348,653 | -5,916 | 0.08% | $59.84K |
| T/L ASURION LLC REGD 0.00000000 | 1,168,751 | 1,165,822 | -2,929 | 0.08% | $4.61K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 1,258,868 | 1,255,590 | -3,278 | 0.08% | -$16.46K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 1,143,384 | 1,140,519 | -2,866 | 0.08% | -$9.59K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 990,000 | 987,500 | -2,500 | 0.07% | -$3.78K |
| Concentra Term Loan B 200 2031-07-01 | 930,480 | 928,143 | -2,338 | 0.06% | -$4.67K |
| UVN TL B 1L USD | 907,031 | 904,688 | -2,344 | 0.06% | -$1.30K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 872,812 | 870,625 | -2,188 | 0.06% | $185 |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 906,880 | 904,506 | -2,374 | 0.06% | $12.84K |
| TRONOX TERM B 1LN 04/04/2029 | 1,010,095 | 1,007,557 | -2,538 | 0.06% | $69.37K |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 1,921,582 | 1,916,630 | -4,953 | 0.06% | -$562.57K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 1,905,918 | 796,445 | -1,109,473 | 0.06% | -$1.10M |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 788,000 | 786,000 | -2,000 | 0.05% | $47 |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan | 770,097 | 763,896 | -6,200 | 0.05% | -$7.57K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 742,978 | 741,107 | -1,871 | 0.05% | -$1.30K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 733,871 | 732,036 | -1,835 | 0.05% | -$5.04K |
| FTRE 7.5 07/01/30 144A | 840,000 | 711,000 | -129,000 | 0.05% | -$83.10K |
| Isolved, Inc., First Lien Term Loan B3 | 579,456 | 578,004 | -1,452 | 0.04% | -$10.96K |
| Advanced Drainage Systems Inc Term Loan B | 437,143 | 435,268 | -1,875 | 0.03% | -$969 |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 305,030 | 304,264 | -766 | 0.02% | -$416 |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 282,604 | 281,892 | -712 | 0.02% | -$426 |
| Pra Health Sciences, Inc., First Lien Term Loan B | 191,870 | 190,325 | -1,545 | 0.01% | -$1.85K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 304,274 | 303,510 | -765 | 0.01% | -$42.69K |
| T/L KAMAN CORPORATION 0.00000000 | 172,372 | 172,330 | -41 | 0.01% | -$465 |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 113,921 | 113,635 | -286 | 0.01% | -$429 |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 150,899 | 150,520 | -379 | 0.01% | $4.02K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 4,157,488 | 1,661,420 | -2,496,068 | 0.00% | -$421.99K |
| TRICGR TL B 1L USD | 1,309,402 | 711,556 | -597,846 | 0.00% | -$142.26K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 222,344 | 1,291 | -221,053 | 0.00% | -$174.55K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 2,449,109 | 0 | -2,449,109 | 0.00% | -$2.34M |
| TransMontaigne Partners LLC, Term Loan B | 4,088,082 | 0 | -4,088,082 | 0.00% | -$4.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHTCAP TL B 1L USD | 9,259,436 | 9,259,436 | 0 | 0.64% | -$54.85K |
| Pro Mach Term Loan B 275 2032-10-04 | 7,700,000 | 7,700,000 | 0 | 0.54% | -$15.64K |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 1,299,065 | 1,299,065 | 0 | 0.47% | -$3.38K |
| Osaic Term Loan B 300 2032-07-07 | 6,000,000 | 6,000,000 | 0 | 0.41% | -$59.29K |
| BROPAR TL B4 1L USD | 5,607,565 | 5,607,565 | 0 | 0.39% | -$42.76K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 5,258,833 | 5,258,833 | 0 | 0.37% | -$6.57K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 5,204,287 | 5,204,287 | 0 | 0.36% | -$18.97K |
| GrafTech Global Enterprises, Inc., First Lien Initial Term Loan | 5,023,616 | 5,023,616 | 0 | 0.35% | -$9.90K |
| VMED TL Y 1L USD | 5,166,667 | 5,166,667 | 0 | 0.35% | $14.43K |
| Sharp Services, LLC, Term Loan | 5,032,691 | 5,032,691 | 0 | 0.35% | $15.73K |
| NOVOLEX TERM 1LN 04/13/2029 | 5,054,416 | 5,054,416 | 0 | 0.35% | -$24.57K |
| Orbit Private Holdings I Ltd., First Lien 2024 Refinancing Term Loan | 4,982,237 | 4,982,237 | 0 | 0.35% | $523 |
| OSTTRA TL B 1L USD | 5,000,000 | 5,000,000 | 0 | 0.35% | -$23.34K |
| SKX TL B 1L USD | 4,900,000 | 4,900,000 | 0 | 0.34% | -$8.17K |
| GOGO Intermediate Holdings LLC, Term Loan B | 5,368,927 | 5,368,927 | 0 | 0.33% | -$525.71K |
| Univision Communications Inc. | 4,456,000 | 4,456,000 | 0 | 0.32% | $11.38K |
| T/L DAYFORCE INC REGD 0.00000000 | 4,666,667 | 4,666,667 | 0 | 0.31% | -$146.67K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 4,500,000 | 4,500,000 | 0 | 0.31% | -$9.45K |
| ORGANON TERM B 1LN 05/19/2031 | 4,353,831 | 4,353,831 | 0 | 0.29% | $263.56K |
| TIHLLC 7 1/8 06/01/31 | 4,000,000 | 4,000,000 | 0 | 0.29% | -$14.20K |
| Inizio Group Ltd., First Lien Term Loan | 4,577,000 | 4,577,000 | 0 | 0.28% | -$480.58K |
| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R | 4,000,000 | 4,000,000 | 0 | 0.28% | $5.61K |
| Jane Street Group / JSG Finance Inc. | 3,500,000 | 3,500,000 | 0 | 0.26% | $7.16K |
| PADAGIS LLC TERM LOAN B | 3,965,529 | 3,965,529 | 0 | 0.25% | $178.45K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 3,609,635 | 3,609,635 | 0 | 0.25% | -$8.27K |
| ROCSOF 9 11/28/28 144A | 3,500,000 | 3,500,000 | 0 | 0.24% | -$115.41K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 3,457,898 | 3,457,898 | 0 | 0.24% | $4.32K |
| UVN 8.5 07/31/31 144A | 3,250,000 | 3,250,000 | 0 | 0.24% | $65.17K |
| Bombardier Recreational Products, Inc., Term Loan | 3,100,773 | 3,100,773 | 0 | 0.22% | $9.07K |
| CRASHC 8 3/4 02/15/29 | 3,150,000 | 3,150,000 | 0 | 0.21% | $2.17K |
| Zegona Finance PLC | 2,800,000 | 2,800,000 | 0 | 0.21% | -$22.98K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,900,000 | 2,900,000 | 0 | 0.20% | $81.86K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 2,890,791 | 2,890,791 | 0 | 0.20% | -$7.23K |
| JETBLUE AIRW/LOY | 2,800,000 | 2,800,000 | 0 | 0.20% | $60.12K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 2,700,000 | 2,700,000 | 0 | 0.20% | -$8.22K |
| KNOWBE4 TERM 1LN 07/26/2032 | 2,916,667 | 2,916,667 | 0 | 0.19% | -$127.60K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 3,000,000 | 3,000,000 | 0 | 0.19% | -$93.15K |
| ADNT 7.5 02/15/33 144A | 2,600,000 | 2,600,000 | 0 | 0.19% | $12.10K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,470,000 | 2,470,000 | 0 | 0.18% | $58.47K |
| NWL 8.5 06/01/28 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | $56.32K |
| CAR 8 02/15/31 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | $14.80K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,558,710 | 2,558,710 | 0 | 0.18% | -$6.40K |
| GC FERRY ACQUISITION I INC TERM LOAN | 2,562,500 | 2,562,500 | 0 | 0.18% | -$17.78K |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class D | 2,500,000 | 2,500,000 | 0 | 0.18% | $15.48K |
| AMERICAN AXLE & MFG INC | 2,500,000 | 2,500,000 | 0 | 0.17% | $21.36K |
| GLOB MED RESPONS 09/11/32 | 2,500,000 | 2,500,000 | 0 | 0.17% | -$5.80K |
| WEBSTP TL B 1L USD | 2,500,000 | 2,500,000 | 0 | 0.17% | $2.08K |
| GLOBAU 8.375 01/15/29 144A | 2,500,000 | 2,500,000 | 0 | 0.17% | $78.68K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 2,470,675 | 2,470,675 | 0 | 0.17% | -$4.63K |
| TrueNoord Capital DAC | 2,300,000 | 2,300,000 | 0 | 0.17% | $2.80K |
| Level 3 Term Loan B-4 325 2032-03-01 | 2,400,000 | 2,400,000 | 0 | 0.17% | $15.50K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,270,000 | 2,270,000 | 0 | 0.17% | $53.99K |
| ALIXPA TL B 1L USD | 2,308,023 | 2,308,023 | 0 | 0.16% | -$3.85K |
| VORTEX OPCO LLC PIK TL | 2,200,000 | 2,200,000 | 0 | 0.15% | $45.92K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 2,406,667 | 2,406,667 | 0 | 0.15% | -$247.69K |
| Magnera Corp. | 2,250,000 | 2,250,000 | 0 | 0.15% | $183.51K |
| RGCARE 10 06/01/32 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | -$17.24K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.15% | $186 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | $650 |
| CAR 8.25 01/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | $28.78K |
| FOCUS FINL. PARTNER 6.75% | 2,000,000 | 2,000,000 | 0 | 0.14% | -$13.89K |
| Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R | 2,000,000 | 2,000,000 | 0 | 0.14% | $8.38K |
| VESTIS TL B 1L USD | 2,161,250 | 2,161,250 | 0 | 0.14% | -$29.72K |
| AIMCO CLO 20 Ltd., Series 2023-20A, Class D1R | 2,000,000 | 2,000,000 | 0 | 0.14% | $11.82K |
| 720 East CLO VIII Ltd., Series 2025-8A, Class D1 | 2,000,000 | 2,000,000 | 0 | 0.14% | $33.96K |
| The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 2,000,000 | 2,000,000 | 0 | 0.14% | $7.50K |
| T/L OPENLANE INC 0% 0.00000000 | 2,000,000 | 2,000,000 | 0 | 0.14% | $3.75K |
| Formula One Term Loan B 200 2031-09-01 | 1,999,999 | 1,999,999 | 0 | 0.14% | -$4.38K |
| METRPO TL B 1L USD | 2,000,000 | 2,000,000 | 0 | 0.14% | $10.00K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 2,000,000 | 2,000,000 | 0 | 0.13% | $130.00K |
| Sixth Street CLO 27 Ltd., Series 2024-27A, Class D2 | 1,875,000 | 1,875,000 | 0 | 0.13% | $2.49K |
| Palmer Square CLO Ltd., Series 2022-2A, Class D2R | 1,875,000 | 1,875,000 | 0 | 0.13% | -$1.88K |
| PrimeSource TL B | 1,875,000 | 1,875,000 | 0 | 0.13% | $3.52K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 1,860,294 | 1,860,294 | 0 | 0.13% | $18.60K |
| Palmer Square CLO Ltd., Series 2022-2A, Class D1R | 1,875,000 | 1,875,000 | 0 | 0.13% | -$5.45K |
| USLBMH 6.25 01/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.13% | $22.49K |
| Endo Finance Holdings, Inc. | 1,737,000 | 1,737,000 | 0 | 0.13% | -$3.15K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 1,800,000 | 1,800,000 | 0 | 0.12% | -$15.00K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 2,100,000 | 2,100,000 | 0 | 0.12% | -$66.96K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 1,769,231 | 1,769,231 | 0 | 0.12% | $7.37K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,670,000 | 1,670,000 | 0 | 0.12% | -$1.98K |
| Cloud Software Group, Inc. | 1,670,000 | 1,670,000 | 0 | 0.12% | -$56.33K |
| SOLEIN 7.25 06/15/31 144A | 1,640,000 | 1,640,000 | 0 | 0.12% | $40.09K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,670,000 | 1,670,000 | 0 | 0.11% | $45.22K |
| WEX INC REGD 144A P/P 6.50000000 | 1,600,000 | 1,600,000 | 0 | 0.11% | -$3.21K |
| Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | 28,438 | 28,438 | 0 | 0.11% | -$291.49K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,500,000 | 1,500,000 | 0 | 0.11% | $5.95K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,450,000 | 1,450,000 | 0 | 0.11% | -$144 |
| Great Canadian Gaming Corp., First Lien Term Loan B | 1,550,274 | 1,550,274 | 0 | 0.11% | $516 |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class D | 1,500,000 | 1,500,000 | 0 | 0.11% | $714 |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class B | 1,500,000 | 1,500,000 | 0 | 0.10% | $429 |
| Vistra Operations Co. LLC | 1,500,000 | 1,500,000 | 0 | 0.10% | $445 |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$626 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$38 |
| Arsenal AIC Parent LLC, Term Loan B | 1,476,797 | 1,476,797 | 0 | 0.10% | $923 |
| GREAT CAN/RAPTOR | 1,400,000 | 1,400,000 | 0 | 0.10% | $54.89K |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 1,500,000 | 1,500,000 | 0 | 0.10% | -$73.75K |
| VFS Global, Term Loan | 1,400,000 | 1,400,000 | 0 | 0.10% | $6.12K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,389,500 | 1,389,500 | 0 | 0.10% | -$11.87K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,350,000 | 1,350,000 | 0 | 0.10% | $18.19K |
| LABL, Inc. | 3,000,000 | 3,000,000 | 0 | 0.10% | -$563.45K |
| LifePoint Health Inc | 1,250,000 | 1,250,000 | 0 | 0.09% | $8.50K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,350,000 | 1,350,000 | 0 | 0.09% | $32.80K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 1,351,218 | 1,351,218 | 0 | 0.09% | $1.69K |
| NOVELIS INC | 1,300,000 | 1,300,000 | 0 | 0.09% | -$2.07K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1,320,000 | 1,320,000 | 0 | 0.09% | -$9.42K |
| AZORRA FIN. LTD 7.75% | 1,250,000 | 1,250,000 | 0 | 0.09% | -$2.35K |
| ORGANON / ORGANON 5.125% | 1,400,000 | 1,400,000 | 0 | 0.09% | $198.26K |
| GGAM FIN. LTD 8.00% | 1,250,000 | 1,250,000 | 0 | 0.09% | -$6.72K |
| Palmer Square CLO Ltd., Series 2024-1A, Class D | 1,250,000 | 1,250,000 | 0 | 0.09% | $1.50K |
| Empower CLO Ltd., Series 2023-2A, Class D1R | 1,250,000 | 1,250,000 | 0 | 0.09% | $2.66K |
| 720 East CLO IV Ltd., Series 2024-1A, Class D | 1,250,000 | 1,250,000 | 0 | 0.09% | -$1.77K |
| Empower CLO Ltd., Series 2022-1A, Class D1R | 1,250,000 | 1,250,000 | 0 | 0.09% | $641 |
| Palmer Square CLO Ltd., Series 2024-1A, Class B | 1,250,000 | 1,250,000 | 0 | 0.09% | -$676 |
| Empower CLO Ltd., Series 2022-1A, Class BR | 1,250,000 | 1,250,000 | 0 | 0.09% | -$1.36K |
| 720 East CLO VI Ltd., Series 2024-3A, Class D2 | 1,250,000 | 1,250,000 | 0 | 0.09% | $964 |
| UNSEAM 7.875 02/15/31 144A | 1,190,000 | 1,190,000 | 0 | 0.09% | $13.34K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 1,248,000 | 1,248,000 | 0 | 0.09% | -$1.14K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,400,000 | 1,400,000 | 0 | 0.09% | -$137.70K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 1,231,122 | 1,231,122 | 0 | 0.09% | -$8.96K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1,150,000 | 1,150,000 | 0 | 0.08% | $5.83K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1,180,000 | 1,180,000 | 0 | 0.08% | -$77.91K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$89.92K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,110,000 | 1,110,000 | 0 | 0.08% | -$5.54K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$1.72K |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$1.31K |
| STYRO 9.625 03/15/29 144A | 1,330,000 | 1,330,000 | 0 | 0.07% | -$191.17K |
| GLP 8.25 01/15/32 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $8.62K |
| TROPICANA TERM FLFO 01/24/2029 | 1,057,931 | 1,057,931 | 0 | 0.07% | -$13.89K |
| ADNT 8.25 04/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $3.16K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1,250,000 | 1,250,000 | 0 | 0.07% | -$116.99K |
| Lightning Power LLC | 980,000 | 980,000 | 0 | 0.07% | $5.03K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,000,000 | 1,000,000 | 0 | 0.07% | $14.04K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$268 |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.53K |
| Elmwood CLO 35 Ltd., Series 2024-11A, Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | $976 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.12K |
| Star Holdings | 990,000 | 990,000 | 0 | 0.07% | $35.54K |
| MJH Healthcare Holdings LLC First Lien Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.07% | $21.25K |
| Clydesdale Acquisition Holdings Inc | 900,000 | 900,000 | 0 | 0.06% | -$1.20K |
| Leslie's Poolmart, Inc., First Lien Term Loan B | 1,978,814 | 1,978,814 | 0 | 0.06% | $154.84K |
| GGAM Finance Ltd. | 840,000 | 840,000 | 0 | 0.06% | -$2.39K |
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan | 857,143 | 857,143 | 0 | 0.06% | -$857 |
| DIEBOLD NIXDORF INC | 11,878 | 11,878 | 0 | 0.06% | $117.12K |
| United Airlines Pass Through Certificates, Series 2015-1 | 800,000 | 800,000 | 0 | 0.06% | $1.13K |
| 720 East CLO IV Ltd., Series 2024-1A, Class B | 787,500 | 787,500 | 0 | 0.06% | $1.02K |
| QLIK TL 2L USD | 1,000,000 | 1,000,000 | 0 | 0.05% | -$199.17K |
| 1261229 BC Ltd | 750,000 | 750,000 | 0 | 0.05% | -$14.29K |
| ZIGGO 7.5 01/15/33 144A | 700,000 | 700,000 | 0 | 0.05% | -$11.16K |
| 720 East CLO VI Ltd., Series 2024-3A, Class B | 694,433 | 694,433 | 0 | 0.05% | $360 |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 780,000 | 780,000 | 0 | 0.05% | -$73.19K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 700,000 | 700,000 | 0 | 0.05% | $28.45K |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 642,857 | 642,857 | 0 | 0.04% | -$3.21K |
| Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 | 600,000 | 600,000 | 0 | 0.04% | -$127 |
| Clarivate Science Holdings Corp. | 700,000 | 700,000 | 0 | 0.04% | -$51.32K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 570,039 | 570,039 | 0 | 0.04% | $6.89K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 600,000 | 600,000 | 0 | 0.04% | $10.56K |
| AMNTEC 7.25 08/01/32 144A | 510,000 | 510,000 | 0 | 0.04% | $6.69K |
| US FOODS INC REGD 144A P/P 7.25000000 | 500,000 | 500,000 | 0 | 0.04% | $22 |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 511,178 | 511,178 | 0 | 0.04% | -$3.52K |
| Medline Borrower, L.P. | 470,000 | 470,000 | 0 | 0.03% | $2.60K |
| TransDigm Inc | 450,000 | 450,000 | 0 | 0.03% | -$570 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 437,500 | 437,500 | 0 | 0.03% | -$3.04K |
| FORTREA INC | 383,298 | 383,298 | 0 | 0.03% | $14.69K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 430,000 | 430,000 | 0 | 0.02% | $1.17K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 300,000 | 300,000 | 0 | 0.02% | $432 |
| CWK TL B3 1L USD | 176,562 | 176,562 | 0 | 0.01% | $331 |
| RCM TL DD 1L USD | 160,001 | 160,001 | 0 | 0.01% | -$2.18K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 141,129 | 141,129 | 0 | 0.01% | -$706 |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 68,000 | 68,000 | 0 | 0.00% | -$239 |
| Ameriforge Group, Inc. | 60,753 | 60,753 | 0 | 0.00% | -$608 |
| US ULTRA BOND CBT Sep25 | 26 | 26 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.