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 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0 | 1,815,513 | 1,815,513 | 2.18% | $45.84M |
| HOPPER MERGER SUB INC | 0 | 29,281,000 | 29,281,000 | 1.38% | $28.97M |
| PRXL TL B 1L USD | 0 | 22,128,917 | 22,128,917 | 1.04% | $21.90M |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 18,250,000 | 18,250,000 | 0.86% | $18.16M |
| Culligan Holding 07/31/28 | 0 | 11,828,727 | 11,828,727 | 0.56% | $11.79M |
| Mitchell International, Inc., Term Loan | 0 | 12,405,123 | 12,405,123 | 0.55% | $11.51M |
| INST TL B 1L USD | 0 | 11,987,110 | 11,987,110 | 0.54% | $11.38M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 10,013,098 | 10,013,098 | 0.48% | $10.02M |
| Garda World Security Corporation, Term Loan B | 0 | 8,364,458 | 8,364,458 | 0.40% | $8.36M |
| LNW TL B 1L USD | 0 | 7,819,223 | 7,819,223 | 0.37% | $7.83M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 7,572,030 | 7,572,030 | 0.36% | $7.51M |
| CSC ServiceWorks East LLC | 0 | 9,179,501 | 9,179,501 | 0.34% | $7.20M |
| Alera Group, Inc., Term Loan B | 0 | 7,496,212 | 7,496,212 | 0.34% | $7.16M |
| RESPAR TL B 1L USD | 0 | 6,854,000 | 6,854,000 | 0.33% | $6.85M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 6,875,000 | 6,875,000 | 0.32% | $6.80M |
| Anticimex International AB, Term Loan | 0 | 6,637,083 | 6,637,083 | 0.32% | $6.66M |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 6,464,826 | 6,464,826 | 0.31% | $6.45M |
| LGHTGN TL B 1L USD | 0 | 6,412,224 | 6,412,224 | 0.31% | $6.44M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 6,400,000 | 6,400,000 | 0.30% | $6.36M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 6,211,060 | 6,211,060 | 0.30% | $6.22M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 5,890,000 | 5,890,000 | 0.28% | $5.89M |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 5,632,242 | 5,632,242 | 0.27% | $5.62M |
| Columbus McKinnon Corp/NY | 0 | 5,556,000 | 5,556,000 | 0.26% | $5.55M |
| Reworld Holding Corp, Term Loan B1 | 0 | 5,531,183 | 5,531,183 | 0.26% | $5.53M |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 5,221,968 | 5,221,968 | 0.25% | $5.22M |
| Victory Buyer LLC | 0 | 4,900,000 | 4,900,000 | 0.23% | $4.92M |
| Kleopatra Finco Sarl | 0 | 5,512,246 | 5,512,246 | 0.23% | $4.92M |
| ASURION TERM B10 1LN 08/19/2028 | 0 | 4,813,982 | 4,813,982 | 0.23% | $4.82M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 4,584,593 | 4,584,593 | 0.22% | $4.61M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 4,523,842 | 4,523,842 | 0.22% | $4.53M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 4,479,098 | 4,479,098 | 0.21% | $4.49M |
| GMABDC TL B 1L USD | 0 | 4,457,000 | 4,457,000 | 0.21% | $4.48M |
| Cengage Learning, Inc., Term Loan B | 0 | 4,564,077 | 4,564,077 | 0.21% | $4.47M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0 | 4,267,494 | 4,267,494 | 0.20% | $4.28M |
| Centuri Group, Inc, Refinance Term Loan B | 0 | 4,100,700 | 4,100,700 | 0.20% | $4.12M |
| Ensemble RCM LLC | 0 | 4,062,000 | 4,062,000 | 0.19% | $3.92M |
| Lsf12 Helix Parent LLC | 0 | 3,878,000 | 3,878,000 | 0.18% | $3.88M |
| SFR TERM B14 1LN 5/31/2031 | 0 | 3,884,447 | 3,884,447 | 0.18% | $3.87M |
| US Radiology Specialists Inc | 0 | 3,573,000 | 3,573,000 | 0.17% | $3.58M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 4,033,539 | 4,033,539 | 0.17% | $3.51M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 3,409,000 | 3,409,000 | 0.16% | $3.42M |
| Sunrise Financing Partnership, Term Loan AAA | 0 | 3,330,000 | 3,330,000 | 0.16% | $3.31M |
| DY TL B 1L USD | 0 | 3,253,000 | 3,253,000 | 0.16% | $3.27M |
| NEP Group Term Loan B 450 2031-09-28 | 0 | 3,445,000 | 3,445,000 | 0.15% | $3.16M |
| iHeartCommunications Inc, Term Loan | 0 | 3,617,254 | 3,617,254 | 0.15% | $3.14M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 2,993,872 | 2,993,872 | 0.14% | $3.00M |
| Medical Solutions Holdings Inc, Term Loan | 0 | 3,693,910 | 3,693,910 | 0.13% | $2.66M |
| Upstream Newco, Inc., Term Loan | 0 | 2,779,817 | 2,779,817 | 0.12% | $2.58M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 2,555,000 | 2,555,000 | 0.12% | $2.56M |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 2,524,000 | 2,524,000 | 0.12% | $2.52M |
| Gibraltar Industries Inc | 0 | 2,497,846 | 2,497,846 | 0.12% | $2.50M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.48M |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 2,718,602 | 2,718,602 | 0.12% | $2.46M |
| LVLT 8.5 01/15/36 144A | 0 | 2,270,000 | 2,270,000 | 0.11% | $2.36M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 2,270,000 | 2,270,000 | 0.11% | $2.28M |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 2,266,000 | 2,266,000 | 0.11% | $2.26M |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 0 | 2,542,760 | 2,542,760 | 0.11% | $2.25M |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 0 | 2,567,000 | 2,567,000 | 0.10% | $2.18M |
| SEVITA TERM 1LN 12/12/2030 | 0 | 2,206,400 | 2,206,400 | 0.10% | $2.17M |
| CompoSecure Holdings LLC, Term Loan | 0 | 2,137,000 | 2,137,000 | 0.10% | $2.13M |
| Graham Packaging Co Inc | 0 | 2,100,000 | 2,100,000 | 0.10% | $2.10M |
| Dechra Term Loan B 275 2032-01-01 | 0 | 2,039,054 | 2,039,054 | 0.10% | $2.04M |
| Cloud Software Group, Inc. | 0 | 1,836,000 | 1,836,000 | 0.09% | $1.84M |
| Powerteam Services 2/24 TLC | 0 | 2,155,261 | 2,155,261 | 0.08% | $1.77M |
| CSC SERVICEWORKS EAST LL | 0 | 1,517,104 | 1,517,104 | 0.07% | $1.56M |
| SSNC TL B8 1L USD | 0 | 1,494,304 | 1,494,304 | 0.07% | $1.48M |
| CORPORATE TERM LOAN | 0 | 1,450,000 | 1,450,000 | 0.07% | $1.45M |
| Verizon Wireless | 0 | 1 | 1 | 0.06% | $1.23M |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0 | 1,288,316 | 1,288,316 | 0.06% | $1.20M |
| TLN 6.25 02/01/34 144A | 0 | 1,102,000 | 1,102,000 | 0.05% | $1.12M |
| WestJet Loyalty LP, Term Loan B | 0 | 1,090,000 | 1,090,000 | 0.05% | $1.09M |
| INEOS US Finance LLC, First Lien Term Loan | 0 | 1,166,000 | 1,166,000 | 0.05% | $1.07M |
| Delta 2 (LUX) S.a.r.l., Term Loan B1 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| Nuveen AA-BBB CLO ETF | 0 | 40,000 | 40,000 | 0.05% | $1.00M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 997,500 | 997,500 | 0.05% | $999.57K |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 945,600 | 945,600 | 0.04% | $932.01K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 898,817 | 898,817 | 0.04% | $898.90K |
| PYFISA L 12/16/32 2 | 0 | 862,940 | 862,940 | 0.04% | $864.79K |
| Kleopatra Finco Sarl | 0 | 512,073 | 512,073 | 0.04% | $830.15K |
| Evertec Group, LLC, Term Loan B | 0 | 550,000 | 550,000 | 0.03% | $551.38K |
| Oryx Midstream Services Permian Basin LLC, Term Loan B | 0 | 550,000 | 550,000 | 0.03% | $551.10K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 550,000 | 550,000 | 0.03% | $550.97K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 0 | 550,000 | 550,000 | 0.03% | $550.69K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 0 | 550,000 | 550,000 | 0.03% | $550.23K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0 | 550,000 | 550,000 | 0.03% | $550.22K |
| Cablevision Lightpath LLC, Repriced Term Loan | 0 | 548,615 | 548,615 | 0.03% | $549.02K |
| EP PURCHASER LLC 2021 TERM LOAN B | 0 | 945,000 | 945,000 | 0.02% | $492.34K |
| LifePoint Health, Inc., Incremental Term Loan B1 | 0 | 401,000 | 401,000 | 0.02% | $401.18K |
| UNITI GROUP INC | 0 | 43,453 | 43,453 | 0.02% | $318.08K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 0 | 392,000 | 392,000 | 0.01% | $311.08K |
| WINDSTREAM SERVICES LLC | 0 | 277 | 277 | 0.01% | $294.83K |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 0 | 548,000 | 548,000 | 0.01% | $288.39K |
| Catalina Marketing Corp | 0 | 7,105 | 7,105 | 0.01% | $213.15K |
| National Mentor Holdings, Inc., Term Loan B | 0 | 150,000 | 150,000 | 0.01% | $147.84K |
| SonicWall U.S. Holdings, Inc., First Lien Term Loan | 0 | 387,000 | 387,000 | 0.01% | $126.61K |
| Windstream Parent Inc | 0 | 8,465 | 8,465 | 0.00% | $61.88K |
| Crown Finance US, Inc | 0 | 953 | 953 | 0.00% | $15.51K |
| MLN US HOLDCO LLC | 0 | 7,250 | 7,250 | 0.00% | $362 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2,015,737 | 0 | -2,015,737 | 0.00% | -$42.17M |
| CORPORATE TERM LOAN | 22,533,723 | 0 | -22,533,723 | 0.00% | -$22.70M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 19,040,433 | 0 | -19,040,433 | 0.00% | -$18.96M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 18,728,917 | 0 | -18,728,917 | 0.00% | -$18.83M |
| Frontier Communications Corp., Term Loan B | 17,252,991 | 0 | -17,252,991 | 0.00% | -$17.29M |
| U.S. Treasury Bills | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.99M |
| WorldPay Term Loan B 200 2031-01-01 | 15,756,700 | 0 | -15,756,700 | 0.00% | -$15.81M |
| Freeport LNG Investments, LLLP, Term Loan A | 15,598,820 | 0 | -15,598,820 | 0.00% | -$15.70M |
| ASURION TERM B9 1LN 07/31/2027 | 13,534,934 | 0 | -13,534,934 | 0.00% | -$13.54M |
| MITCHE TL B 1L USD | 13,091,181 | 0 | -13,091,181 | 0.00% | -$13.14M |
| Instructure Holdings, Inc., Repriced Term Loan | 12,312,892 | 0 | -12,312,892 | 0.00% | -$12.35M |
| CORPORATE TERM LOAN | 11,307,137 | 0 | -11,307,137 | 0.00% | -$11.35M |
| VNTELV TL 1L USD | 10,504,200 | 0 | -10,504,200 | 0.00% | -$10.54M |
| Team Health Holdings, Inc., Term Loan B | 9,486,875 | 0 | -9,486,875 | 0.00% | -$9.52M |
| VORTEX OPCO LLC PIK TL | 9,123,791 | 0 | -9,123,791 | 0.00% | -$8.77M |
| Garda World Security Corporation, Term Loan B | 8,385,580 | 0 | -8,385,580 | 0.00% | -$8.39M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 8,274,000 | 0 | -8,274,000 | 0.00% | -$8.29M |
| Light and Wonder International, Inc., Term Loan B2 | 7,839,018 | 0 | -7,839,018 | 0.00% | -$7.87M |
| CORPORATE TERM LOAN | 7,632,302 | 0 | -7,632,302 | 0.00% | -$7.59M |
| Alera Group, Inc., Term Loan | 7,515,000 | 0 | -7,515,000 | 0.00% | -$7.56M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 7,039,762 | 0 | -7,039,762 | 0.00% | -$7.06M |
| SPIN HOLDCO INC. TL | 8,347,352 | 0 | -8,347,352 | 0.00% | -$6.86M |
| Forest City Enterprises, L.P., Term Loan B | 6,740,000 | 0 | -6,740,000 | 0.00% | -$6.73M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 7,525,000 | 0 | -7,525,000 | 0.00% | -$6.62M |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 5,960,000 | 0 | -5,960,000 | 0.00% | -$6.16M |
| Cornerstone Generation LLC, Term Loan B | 6,056,000 | 0 | -6,056,000 | 0.00% | -$6.12M |
| Johnstone Supply LLC, Term Loan B | 5,929,800 | 0 | -5,929,800 | 0.00% | -$5.96M |
| Proofpoint Term Loan B 300 2028-08-01 | 5,568,262 | 0 | -5,568,262 | 0.00% | -$5.60M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 5,422,293 | 0 | -5,422,293 | 0.00% | -$5.35M |
| Boost Newco Borrower, LLC | 4,965,000 | 0 | -4,965,000 | 0.00% | -$5.27M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 120,000 | 0 | -120,000 | 0.00% | -$4.98M |
| Barnes Group Inc, Term Loan B | 4,957,090 | 0 | -4,957,090 | 0.00% | -$4.98M |
| PG Investment Company 59 S.a r.l., Repriced Term Loan B | 4,750,571 | 0 | -4,750,571 | 0.00% | -$4.77M |
| LUMEN TECH TL | 4,688,985 | 0 | -4,688,985 | 0.00% | -$4.77M |
| HERSCHEND TERM 1LN 5/27/2032 | 4,596,112 | 0 | -4,596,112 | 0.00% | -$4.62M |
| Bausch & Lomb TE 12/18/30 | 4,490,352 | 0 | -4,490,352 | 0.00% | -$4.53M |
| EG GROUP TERM B 1LN 02/07/2028 | 4,502,085 | 0 | -4,502,085 | 0.00% | -$4.52M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 3,999,703 | 0 | -3,999,703 | 0.00% | -$4.02M |
| Centuri Group, Inc, Term Loan B | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.94M |
| BELRON TL B 1L USD | 3,879,565 | 0 | -3,879,565 | 0.00% | -$3.91M |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 6,871,677 | 0 | -6,871,677 | 0.00% | -$3.28M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 3,204,617 | 0 | -3,204,617 | 0.00% | -$3.22M |
| Ziggo Financing Partnership, Term Loan I | 3,159,182 | 0 | -3,159,182 | 0.00% | -$3.16M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 3,122,435 | 0 | -3,122,435 | 0.00% | -$3.14M |
| United Airlines, Inc., First Lien Term Loan B | 3,001,490 | 0 | -3,001,490 | 0.00% | -$3.01M |
| Sunrise Financing Partnership, Term Loan AAA1 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.79M |
| XPLOR T1 LLC, Term Loan B | 2,769,150 | 0 | -2,769,150 | 0.00% | -$2.77M |
| Anticimex International AB, Term Loan B1 | 2,679,286 | 0 | -2,679,286 | 0.00% | -$2.70M |
| Select Medical Corporation, Term Loan B | 2,689,756 | 0 | -2,689,756 | 0.00% | -$2.67M |
| MUVICO LLC SR SECURED 144A 02/29 15 | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.47M |
| Onex TSG Intermediate Corp., Term Loan B | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.28M |
| XPLOR T1 LLC | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| GENMAB AS TERM LOAN B | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.16M |
| Titan Acquisition Limited, Term Loan B | 2,107,904 | 0 | -2,107,904 | 0.00% | -$2.12M |
| Dechra Pharmaceuticals Holdings Ltd, Term Loan B | 2,044,190 | 0 | -2,044,190 | 0.00% | -$2.06M |
| COMMSCOPE TECHS. LL 5.00% | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Freeport LNG Investments, LLLP, Term Loan B | 1,826,998 | 0 | -1,826,998 | 0.00% | -$1.84M |
| Aspire Bakeries Holdings LLC, Term Loan B | 1,765,121 | 0 | -1,765,121 | 0.00% | -$1.78M |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 1,969,029 | 0 | -1,969,029 | 0.00% | -$1.77M |
| Ping Identity Holding Corp2025 Term Loan | 1,381,000 | 0 | -1,381,000 | 0.00% | -$1.39M |
| MARKIT CDX.NA.HY.45 12/30 | 1 | 0 | -1 | 0.00% | -$1.35M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.34M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,083,000 | 0 | -1,083,000 | 0.00% | -$1.08M |
| AMNPHA TL B 1L USD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Lumen Technologies, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Disco Parent, Inc., Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Windstream Services PE LLC | 43,453 | 0 | -43,453 | 0.00% | -$812.74K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 776,000 | 0 | -776,000 | 0.00% | -$768.90K |
| PACIFIC GAS&ELEC | 496,702 | 0 | -496,702 | 0.00% | -$496.04K |
| PACIFIC GAS&ELEC | 496,702 | 0 | -496,702 | 0.00% | -$436.61K |
| WOOF TL B 1L USD | 324,000 | 0 | -324,000 | 0.00% | -$319.59K |
| Catalina Marketing Corp | 7,105 | 0 | -7,105 | 0.00% | -$213.15K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 | 157,762 | 0 | -157,762 | 0.00% | -$155.71K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 150,551 | 0 | -150,551 | 0.00% | -$149.81K |
| Crown Finance US Inc | 953 | 0 | -953 | 0.00% | -$19.42K |
| Millennium Health LLC | 61,430 | 0 | -61,430 | 0.00% | -$5.52K |
| 24 Hour Fitness Worldwide Inc 2025 Term Loan | 333,588 | 0 | -333,588 | 0.00% | -$2.67K |
| Millennium Health LLC | 57,666 | 0 | -57,666 | 0.00% | -$577 |
| EJF SIDECAR FUND, SERIES LLC | 7,250 | 0 | -7,250 | 0.00% | -$72 |
| CSC Holdings, LLC, Term Loan B6 | 0 | 0 | -0 | 0.00% | -$0 |
| Lonza Group AG, Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Plaze (PLZ Aeroscience), Initial Term Loan - First Lien | 0 | 0 | 0 | 0.00% | $0 |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 0 | 0 | 0 | 0.00% | $0 |
| ZELIS TERM B 1LN 11/26/2031 | 0 | 0 | 0 | 0.00% | $0 |
| Adient US LLC, Term Loan B2 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAYO TL 1L USD | 25,180,834 | 37,238,381 | 12,057,547 | 1.71% | $11.94M |
| X Corp., Term Loan B | 20,512,721 | 25,802,590 | 5,289,870 | 1.23% | $5.89M |
| BROPAR TL B4 1L USD | 25,684,278 | 26,726,729 | 1,042,451 | 1.22% | -$122.72K |
| Surgery Center Holdings, Inc., Term Loan B | 23,235,707 | 24,817,472 | 1,581,765 | 1.18% | $1.56M |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 20,268,531 | 21,908,531 | 1,640,000 | 1.04% | $1.63M |
| X Corp., Term Loan | 7,292,000 | 20,341,000 | 13,049,000 | 1.02% | $14.14M |
| TK Elevator US Newco Inc | 19,578,886 | 21,244,081 | 1,665,195 | 1.01% | $1.56M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 21,212,082 | 21,708,918 | 496,837 | 1.01% | $23.63K |
| Kaman Corporation, Term Loan B | 18,613,179 | 20,197,243 | 1,584,064 | 0.96% | $1.50M |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 17,720,628 | 18,430,325 | 709,698 | 0.88% | $715.84K |
| Ryan Specialty LLC | 14,412,500 | 14,926,196 | 513,696 | 0.71% | $474.29K |
| CORPORATE TERM LOAN | 12,545,000 | 14,153,638 | 1,608,638 | 0.67% | $1.57M |
| Phoenix Guarantor Inc, Term Loan B | 12,422,904 | 12,941,533 | 518,629 | 0.62% | $446.55K |
| Connect Holding II LLC, Delayed Draw Term Loan | 6,732,000 | 14,159,000 | 7,427,000 | 0.61% | $6.87M |
| Wand NewCo 3, Inc., Repriced Term Loan B | 12,394,554 | 12,911,647 | 517,093 | 0.61% | $445.16K |
| Triton Water Holdings, Inc., Term Loan B | 11,270,028 | 12,789,121 | 1,519,093 | 0.61% | $1.49M |
| Zayo Group Holdings Inc | 11,992,974 | 13,107,974 | 1,115,000 | 0.61% | $1.73M |
| LEIA FINCO US TL 1L 10/9/2031 | 12,585,000 | 13,105,379 | 520,379 | 0.59% | -$138.00K |
| PERCOR TL B 1L USD | 8,514,000 | 13,960,181 | 5,446,181 | 0.57% | $4.51M |
| Clarios Global LP, Term Loan B | 10,500,000 | 11,677,750 | 1,177,750 | 0.55% | $1.11M |
| Level 3 Term Loan B-4 325 2032-03-01 | 9,818,000 | 11,458,000 | 1,640,000 | 0.55% | $1.65M |
| T/L CROWN FINANCE US INC 0.00000000 | 10,918,865 | 11,552,838 | 633,973 | 0.54% | $334.17K |
| Chariot Buyer LLC/Term Loan B 07/25 | 9,853,864 | 10,951,168 | 1,097,304 | 0.52% | $1.04M |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 8,228,785 | 10,607,500 | 2,378,714 | 0.51% | $2.39M |
| CORPORATE TERM LOAN | 9,639,385 | 10,165,166 | 525,780 | 0.48% | $507.21K |
| ALTMOU TL B6 1L USD | 9,187,719 | 9,818,749 | 631,031 | 0.47% | $609.20K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 6,530,000 | 9,455,000 | 2,925,000 | 0.45% | $2.91M |
| TransDigm, Inc., Term Loan | 7,755,000 | 9,378,612 | 1,623,612 | 0.45% | $1.61M |
| Global Medical Response, Inc., Term Loan B | 8,808,761 | 9,358,761 | 550,000 | 0.45% | $506.39K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 8,244,411 | 9,120,989 | 876,577 | 0.44% | $858.80K |
| Quikrete Holdings, Inc., Term Loan B | 7,228,395 | 8,956,233 | 1,727,838 | 0.43% | $1.72M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 8,860,323 | 8,945,243 | 84,921 | 0.42% | $50.11K |
| Qnity Electronics Inc, Term Loan B | 7,105,000 | 8,655,000 | 1,550,000 | 0.41% | $1.56M |
| HUB International Ltd | 8,230,400 | 8,756,163 | 525,763 | 0.41% | $403.78K |
| FRONERI US INC | 5,124,000 | 8,810,000 | 3,686,000 | 0.41% | $3.49M |
| AHP Health Partners, Inc., Term Loan B | 7,206,370 | 8,596,854 | 1,390,484 | 0.41% | $1.40M |
| BERPAC TL B7 1L USD | 8,019,442 | 8,549,393 | 529,951 | 0.41% | $479.06K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 7,874,511 | 8,424,511 | 550,000 | 0.40% | $529.90K |
| Weber-Stephen Products LLC, Term Loan B | 7,854,000 | 8,404,000 | 550,000 | 0.40% | $566.81K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 6,629,419 | 8,270,636 | 1,641,217 | 0.39% | $1.63M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 7,736,855 | 8,286,855 | 550,000 | 0.39% | $403.75K |
| TLN TL B 1L USD | 6,635,000 | 7,782,000 | 1,147,000 | 0.37% | $1.16M |
| Pegasus BidCo BV, Repriced Term Loan B | 7,080,826 | 7,613,079 | 532,254 | 0.36% | $490.22K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 3,880,386 | 7,290,967 | 3,410,581 | 0.35% | $3.41M |
| Intrawest/Alterra 7/25 TL | 6,622,356 | 7,155,800 | 533,444 | 0.34% | $526.50K |
| QXO Inc, Term Loan B | 5,366,016 | 6,916,016 | 1,550,000 | 0.33% | $1.54M |
| WHTCAP TL B 1L USD | 4,204,091 | 6,861,475 | 2,657,384 | 0.32% | $2.58M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 5,060,000 | 6,687,350 | 1,627,350 | 0.32% | $1.63M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 4,167,000 | 6,768,376 | 2,601,376 | 0.31% | $2.49M |
| Telesat LLC | 6,272,000 | 8,355,000 | 2,083,000 | 0.31% | $2.03M |
| Cinemark USA, Inc., Term Loan B | 5,018,172 | 6,553,051 | 1,534,879 | 0.31% | $1.55M |
| Cincinnati Bell, Inc., Term Loan B4 | 6,041,752 | 6,576,647 | 534,896 | 0.31% | $514.82K |
| SupplyOne, Inc, Term Loan B | 5,976,454 | 6,511,438 | 534,984 | 0.31% | $561.99K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 6,272,373 | 6,806,039 | 533,666 | 0.31% | $199.59K |
| Flutter Financing B.V., Term Loan B | 5,659,088 | 6,194,904 | 535,817 | 0.29% | $470.82K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 5,193,675 | 6,146,744 | 953,068 | 0.29% | $959.73K |
| KESTRA TL B 1L USD | 5,593,112 | 6,127,167 | 534,055 | 0.29% | $433.61K |
| DIGICEL INTERNATIONAL FINANCE LTD | 5,453,000 | 6,003,000 | 550,000 | 0.29% | $584.01K |
| MADISON IAQ LLC TERM LOAN | 4,362,302 | 5,990,942 | 1,628,640 | 0.29% | $1.62M |
| GFL ES US LLC | 4,660,000 | 5,852,350 | 1,192,350 | 0.28% | $1.19M |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 5,413,458 | 5,845,753 | 432,295 | 0.28% | $398.16K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 3,569,567 | 5,848,217 | 2,278,649 | 0.28% | $2.28M |
| IRB Holding Corp, Term Loan B | 5,285,575 | 5,804,718 | 519,143 | 0.28% | $498.77K |
| HWRI TL B 1L USD | 4,092,483 | 5,721,798 | 1,629,315 | 0.27% | $1.63M |
| OPELLA TERM B 1LN 04/23/2032 | 3,625,000 | 5,703,438 | 2,078,438 | 0.27% | $2.05M |
| UFC Holdings, LLC, Term Loan | 3,948,535 | 5,486,133 | 1,537,598 | 0.26% | $1.53M |
| USI, Inc., Term Loan C | 4,949,275 | 5,486,777 | 537,502 | 0.26% | $509.02K |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 4,843,487 | 5,381,378 | 537,891 | 0.26% | $530.90K |
| Windstream Services LLC, Term Loan B | 4,147,000 | 5,351,000 | 1,204,000 | 0.26% | $1.23M |
| NOURYON TERM B-1 1LN 04/03/2028 | 4,802,621 | 5,340,407 | 537,786 | 0.25% | $548.81K |
| WH Borrower, LLC, Term Loan B | 4,436,462 | 5,300,344 | 863,881 | 0.25% | $855.55K |
| SYNH TL B 1L USD | 2,364,687 | 5,335,685 | 2,970,998 | 0.25% | $2.81M |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 3,443,558 | 5,244,256 | 1,800,698 | 0.24% | $1.73M |
| Camelot U.S. Acquisition LLC, Term Loan B | 5,390,927 | 5,940,927 | 550,000 | 0.24% | -$256.28K |
| Pacific Dental Services, LLC, Term Loan B | 4,487,308 | 5,026,061 | 538,754 | 0.24% | $525.83K |
| TransMontaigne Partners LLC, Term Loan B | 4,365,298 | 4,915,298 | 550,000 | 0.23% | $531.99K |
| Viant Medical Holdings, Inc., Term Loan B | 4,379,436 | 4,918,404 | 538,969 | 0.23% | $558.70K |
| PROOFPOINT TERM 1LN 08/31/2028 | 661,000 | 5,101,452 | 4,440,452 | 0.23% | $4.23M |
| CORPORATE TERM LOAN | 3,625,000 | 4,829,000 | 1,204,000 | 0.23% | $1.20M |
| US LBM TERM B 1LN 06/06/2031 | 5,203,428 | 5,740,254 | 536,827 | 0.23% | -$136.88K |
| Priority Waste Holdings LLC/Revolver 8/23 | 4,760,550 | 4,893,047 | 132,498 | 0.23% | $4.22K |
| 1261229 BC Ltd | 3,500,000 | 4,602,000 | 1,102,000 | 0.23% | $1.14M |
| WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan | 4,569,461 | 4,869,922 | 300,461 | 0.22% | $355.66K |
| Mister Car Wash Holdings, Inc., Term Loan B | 4,014,288 | 4,422,582 | 408,294 | 0.21% | $334.64K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 3,822,285 | 4,337,140 | 514,855 | 0.21% | $504.86K |
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B | 3,769,343 | 4,309,824 | 540,481 | 0.20% | $521.56K |
| Element Materials Technology Group US Holdings Inc., Term Loan | 3,564,407 | 4,105,244 | 540,837 | 0.20% | $532.48K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 3,540,654 | 4,081,482 | 540,827 | 0.19% | $525.98K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 3,413,761 | 3,955,226 | 541,466 | 0.19% | $519.23K |
| Arsenal AIC Parent LLC, Term Loan B | 2,703,737 | 3,907,737 | 1,204,000 | 0.19% | $1.20M |
| NFE Atlantic Holdings, LLC, Term Loan | 5,350,000 | 8,021,000 | 2,671,000 | 0.19% | $1.45M |
| C.H. GUENTHER 11/17/2028 | 3,331,257 | 3,872,511 | 541,254 | 0.18% | $530.12K |
| LS Group OpCo Acquistion LLC | 3,318,461 | 3,860,123 | 541,662 | 0.18% | $541.14K |
| MI Windows & Doors LLC | 2,839,415 | 3,829,793 | 990,377 | 0.18% | $971.02K |
| Resideo Funding Inc., Incremental Term Loan | 3,050,000 | 3,592,375 | 542,375 | 0.17% | $532.32K |
| Ply Gem Indust 04/01/2028 | 4,205,102 | 4,744,094 | 538,992 | 0.17% | $138.96K |
| Bleriot US Bidco Inc., Term Loan B | 3,112,300 | 3,464,441 | 352,141 | 0.16% | $341.00K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 2,646,645 | 3,880,919 | 1,234,274 | 0.16% | $1.00M |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 2,913,000 | 3,455,718 | 542,718 | 0.16% | $566.43K |
| Motion Finco Sarl, Term Loan B | 2,956,092 | 3,894,710 | 938,617 | 0.16% | $755.43K |
| Fortis 333, Inc., Term Loan B | 3,263,062 | 3,324,894 | 61,832 | 0.16% | $98.29K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 2,660,000 | 3,203,350 | 543,350 | 0.15% | $521.47K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 3,145,815 | 3,687,831 | 542,016 | 0.15% | $343.30K |
| Orion US Finco Inc., First Lien Term Loan | 2,494,000 | 3,044,000 | 550,000 | 0.14% | $491.87K |
| Rackspace Tech Inc | 6,390,160 | 6,694,462 | 304,302 | 0.13% | $157.49K |
| AHEDBB TL B5 1L USD | 1,474,331 | 2,601,636 | 1,127,305 | 0.12% | $1.07M |
| Hamilton Projects Acquiror, LLC , Repriced Term Loan B | 1,909,020 | 2,433,471 | 524,451 | 0.12% | $519.72K |
| SFRFP 6.875 07/15/32 144A | 1,500,000 | 2,539,663 | 1,039,663 | 0.12% | $976.01K |
| NRG Energy, Inc., Term Loan | 0 | 2,352,000 | 2,352,000 | 0.11% | $2.36M |
| ADVSM TL 10/28/2027 10/28/2027 | 1,621,042 | 2,839,143 | 1,218,101 | 0.11% | $945.52K |
| ICECR 6 08/01/32 144a | 1,000,000 | 2,066,000 | 1,066,000 | 0.10% | $1.07M |
| Kaman Corporation, Delayed Draw Term Loan | 1,759,939 | 1,914,057 | 154,118 | 0.09% | $146.26K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 1,222,074 | 1,772,074 | 550,000 | 0.08% | $553.13K |
| TIBX TL B2 1L USD | 852,862 | 1,857,196 | 1,004,334 | 0.08% | $877.07K |
| PrimeSource TL B | 1,025,000 | 1,631,000 | 606,000 | 0.08% | $597.86K |
| PSDO TL B 1L USD | 740,313 | 1,461,462 | 721,149 | 0.07% | $684.15K |
| CONAIR TERM B 1LN 05/17/2028 | 877,147 | 2,323,191 | 1,446,044 | 0.06% | $832.63K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 348,250 | 1,352,851 | 1,004,601 | 0.06% | $913.07K |
| RH TERM B 1LN 10/20/2028 | 549,376 | 1,097,945 | 548,569 | 0.05% | $546.16K |
| IHRT 9.125 05/01/29 144A | 7,392 | 896,392 | 889,000 | 0.04% | $789.58K |
| Signal Parent, Inc, Term Loan B | 1,075,000 | 1,076,251 | 1,251 | 0.04% | $62.82K |
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) | 313,028 | 313,046 | 18 | 0.02% | -$2.98K |
| SIGNIA AEROSPACE TL | 185,863 | 211,428 | 25,565 | 0.01% | $25.08K |
| City Brewing Company, LLC, PIK First Out Term Loan | 907,692 | 919,492 | 11,800 | 0.01% | -$234.23K |
| City Brewing Company, LLC, PIK Super Priority Term Loan | 209,612 | 210,942 | 1,331 | 0.00% | -$85.34K |
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 27,261 | 33,319 | 6,058 | 0.00% | -$9.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 159,101,787 | 151,702,490 | -7,399,297 | 7.21% | -$7.40M |
| Genesys Cloud Services Inc | 25,329,588 | 24,189,785 | -1,139,802 | 1.06% | -$2.66M |
| Delta TopCo, Inc., Term Loan B | 21,189,471 | 20,045,963 | -1,143,509 | 0.89% | -$2.31M |
| NUMERICABLE US LLC | 16,329,283 | 15,603,132 | -726,151 | 0.74% | -$670.66K |
| Talen Energy Supply, LLC, Incremental Term Loan B | 15,466,275 | 15,427,317 | -38,958 | 0.74% | -$33.32K |
| United States, Term Loan | 17,850,000 | 16,165,000 | -1,685,000 | 0.71% | -$2.88M |
| Ultimate Software Group, Inc., First Lien Term Loan | 20,183,687 | 14,965,228 | -5,218,459 | 0.68% | -$5.99M |
| KKR Apple Bidco LLC, Term Loan B | 12,817,949 | 12,785,662 | -32,287 | 0.61% | -$80.80K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 12,643,725 | 12,372,540 | -271,186 | 0.56% | -$770.29K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 17,731,174 | 11,941,398 | -5,789,776 | 0.55% | -$6.19M |
| Boxer Parent Company Inc., Term Loan B | 22,068,206 | 12,400,758 | -9,667,448 | 0.54% | -$10.54M |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 11,199,431 | 11,171,221 | -28,210 | 0.53% | -$59.65K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 11,534,476 | 10,724,061 | -810,415 | 0.50% | -$1.15M |
| McAfee, LLC, First Lien Term Loan B | 15,996,638 | 11,850,654 | -4,145,984 | 0.49% | -$4.45M |
| Organon & Co, Term Loan | 9,623,621 | 8,308,796 | -1,314,825 | 0.38% | -$1.24M |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 7,614,111 | 7,595,028 | -19,083 | 0.36% | -$44.65K |
| T/L ASURION LLC REGD 0.00000000 | 7,574,160 | 7,555,177 | -18,983 | 0.36% | $93.71K |
| Flutter Financing B.V., Term Loan B | 6,971,126 | 6,953,388 | -17,738 | 0.33% | -$97.43K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 9,913,767 | 6,654,858 | -3,258,909 | 0.31% | -$3.50M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 6,420,718 | 6,404,625 | -16,092 | 0.30% | -$50.55K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 35,091,172 | 6,149,517 | -28,941,655 | 0.29% | -$28.94M |
| Prolamina 3/24 Cov-Lite TL | 6,175,972 | 6,160,297 | -15,675 | 0.29% | -$102.73K |
| VIASAT TERM B 1LN 05/30/2030 | 5,873,858 | 5,858,874 | -14,984 | 0.28% | $42.62K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 29,638,739 | 5,635,494 | -24,003,245 | 0.27% | -$24.06M |
| MICHAELS TERM 1LN 04/15/2028 | 5,109,945 | 5,096,603 | -13,342 | 0.24% | $185.94K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 6,346,664 | 5,051,005 | -1,295,659 | 0.24% | -$1.32M |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 6,305,880 | 5,200,076 | -1,105,804 | 0.23% | -$1.45M |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 4,849,854 | 4,837,638 | -12,216 | 0.23% | -$31.72K |
| ZELIS TERM B 1LN 09/28/2029 | 7,443,250 | 4,964,653 | -2,478,597 | 0.22% | -$2.68M |
| ACProducts, Inc., Term Loan B | 6,996,927 | 5,690,658 | -1,306,269 | 0.22% | -$1.35M |
| CZR TL B1 1L USD | 4,487,500 | 4,476,110 | -11,390 | 0.21% | $77 |
| Cotiviti Inc | 5,655,750 | 4,895,575 | -760,175 | 0.21% | -$1.09M |
| AVLR TL B 1L USD | 5,145,200 | 4,478,337 | -666,863 | 0.20% | -$993.28K |
| AMC Entertainment Holdings, Inc. , Term Loan | 17,857,370 | 4,197,727 | -13,659,643 | 0.20% | -$13.81M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 4,128,300 | 4,117,875 | -10,425 | 0.20% | -$19.97K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 11,950,800 | 4,205,848 | -7,744,952 | 0.19% | -$8.01M |
| ENV TL 1L USD | 3,972,475 | 3,962,544 | -9,931 | 0.18% | -$144.01K |
| DexKo Global Inc., Term Loan B | 3,731,258 | 3,721,591 | -9,666 | 0.18% | $20.40K |
| RAX TL B 1L USD | 3,684,788 | 3,675,436 | -9,352 | 0.17% | -$110.40K |
| KASEYA TL B 1L USD | 4,622,050 | 3,956,437 | -665,613 | 0.17% | -$1.04M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 3,647,908 | 3,638,696 | -9,212 | 0.17% | -$12.22K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3,500,000 | 3,464,076 | -35,924 | 0.17% | -$74.85K |
| Verscend Holding Corp., Term Loan B | 7,408,315 | 3,947,299 | -3,461,016 | 0.17% | -$3.63M |
| VS Buyer, LLC, Term Loan B | 6,288,873 | 3,577,151 | -2,711,722 | 0.17% | -$2.81M |
| Simon & Schuster 7/25 10/30/2030 | 4,093,728 | 3,536,494 | -557,234 | 0.16% | -$679.97K |
| SeaWorld Parks & Entertainment, Inc., Term Loan B3 | 3,438,172 | 3,429,490 | -8,682 | 0.16% | $36.47K |
| DK Crown Holdings Inc., Term Loan B | 3,252,500 | 3,244,328 | -8,172 | 0.15% | $1.10K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 3,350,596 | 3,341,871 | -8,726 | 0.15% | -$110.08K |
| Air Canada, Term Loan B | 3,152,331 | 3,144,330 | -8,001 | 0.15% | -$19.83K |
| AVYA L 08/01/28 1 | 4,415,271 | 3,264,906 | -1,150,365 | 0.14% | -$1.01M |
| Trucordia Term Loan B 325 2032-06-07 | 4,180,000 | 2,841,550 | -1,338,450 | 0.13% | -$1.46M |
| ADMI Corp., Term Loan B5 | 2,694,562 | 2,687,706 | -6,856 | 0.12% | $2.65K |
| Tempur Sealy International Inc., Term Loan | 2,579,677 | 2,571,887 | -7,790 | 0.12% | -$10.26K |
| CORPORATE TERM LOAN | 2,527,960 | 2,521,543 | -6,416 | 0.12% | $5.82K |
| PointClickCare Technologies, Inc., Term Loan B | 2,389,875 | 2,383,900 | -5,975 | 0.11% | -$29.82K |
| MHED TL B2 1L USD | 3,506,792 | 2,364,453 | -1,142,339 | 0.11% | -$1.16M |
| Perrigo Investments, LLC, Term Loan B | 2,362,744 | 2,356,777 | -5,967 | 0.11% | -$12.85K |
| Synechron Inc, Term Loan B | 2,882,625 | 2,517,382 | -365,243 | 0.11% | -$533.34K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,122,552 | 2,397,687 | -724,865 | 0.11% | -$796.08K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 4,281,239 | 2,210,371 | -2,070,868 | 0.10% | -$2.13M |
| ASURION TERM B4 2LN 01/20/2029 | 2,708,000 | 2,124,841 | -583,159 | 0.10% | -$415.48K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 2,120,723 | 2,115,408 | -5,315 | 0.10% | -$19.04K |
| RECBOO TL B 1L USD | 2,020,323 | 2,015,272 | -5,051 | 0.10% | -$20.75K |
| CHTR 5 1/8 05/01/27 | 6,530,000 | 2,009,000 | -4,521,000 | 0.10% | -$4.51M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,996,400 | 1,990,161 | -6,239 | 0.09% | -$13.97K |
| Pinnacle Buyer LLC, Term Loan | 1,861,935 | 1,857,281 | -4,655 | 0.09% | -$11.45K |
| Prime Security Services Borrower, LLC, First Lien Term Loan B | 1,848,481 | 1,843,298 | -5,182 | 0.09% | -$6.39K |
| Ingram Micro Term Loan B 225 2031-09-01 | 2,417,201 | 1,814,332 | -602,868 | 0.09% | -$604.83K |
| Savor Acquisition Inc | 1,796,702 | 1,792,199 | -4,503 | 0.09% | -$12.19K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,894,222 | 1,889,429 | -4,793 | 0.09% | $52.39K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1,700,000 | 1,695,729 | -4,271 | 0.08% | -$2.24K |
| PODS, LLC, Term Loan B | 1,640,181 | 1,635,910 | -4,271 | 0.08% | $13.24K |
| Invenergy Thermal Operating I LLC, Term Loan B | 1,608,243 | 1,545,746 | -62,497 | 0.07% | -$54.94K |
| VC GB Holdings I Corp., First Lien Term Loan | 1,450,000 | 1,446,234 | -3,766 | 0.07% | -$3.53K |
| Sinclair Television Group Inc., Term Loan B6 | 1,666,441 | 1,662,254 | -4,187 | 0.07% | -$105.67K |
| USI, Inc., Term Loan D | 1,331,848 | 1,328,484 | -3,363 | 0.06% | -$10.73K |
| USALCO TERM B 1LN 09/30/2031 | 1,139,446 | 1,136,590 | -2,856 | 0.05% | -$4.90K |
| GULSUP TL B 1L USD | 1,820,036 | 1,140,847 | -679,188 | 0.05% | -$759.96K |
| Perforce Software, Inc., Add-on Term Loan | 1,981,317 | 1,413,729 | -567,588 | 0.05% | -$630.42K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 931,508 | 929,120 | -2,388 | 0.04% | -$1.24K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 821,251 | 819,187 | -2,063 | 0.04% | -$6.53K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 2,924,000 | 731,000 | -2,193,000 | 0.03% | -$2.20M |
| Signature Aviation Term Loan B 275 2028-04-06 | 609,934 | 608,398 | -1,536 | 0.03% | -$2.82K |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 520,000 | 518,700 | -1,300 | 0.02% | -$2.04K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 695,213 | 693,426 | -1,787 | 0.02% | -$49.40K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 546,355 | 455,110 | -91,245 | 0.02% | -$93.70K |
| Vision Solutions, Inc., Incremental Term Loan | 8,191,841 | 463,296 | -7,728,545 | 0.02% | -$7.37M |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027 | 367,625 | 364,437 | -3,188 | 0.02% | -$3.29K |
| VSAT TL B 1L USD | 335,267 | 334,401 | -866 | 0.02% | $1.42K |
| KESTRE TL B 1L USD | 330,000 | 321,249 | -8,751 | 0.02% | -$8.25K |
| NOURYON TERM B-2 1LN 04/03/2028 | 275,648 | 274,954 | -694 | 0.01% | -$1.81K |
| Crown Finance US, Inc | 156,433 | 3,843 | -152,590 | 0.00% | -$3.12M |
| Reverb Buyer Inc | 3,959,455 | 245,795 | -3,713,660 | 0.00% | -$2.82M |
| Serta Simmons Bedding LLC, Term Loan | 31,096 | 31,018 | -79 | 0.00% | -$87 |
| Surf Holdings, LLC, Incremental Term Loan | 2,409,588 | 0 | -2,409,587 | 0.00% | -$2.41M |
| Allwyn Entertainment Financing US LLC, Term Loan B | 3,645,067 | 0 | -3,645,067 | 0.00% | -$3.51M |
| OREGON TOOL TERM 2LN 10/15/2029 | 1,801,980 | 0 | -1,801,980 | 0.00% | -$1.33M |
| Verifone Systems, Inc., Term Loan | 8,157,506 | 0 | -8,157,506 | 0.00% | -$7.75M |
| QLIK TL B 1L USD | 3,991,532 | 0 | -3,991,532 | 0.00% | -$3.99M |
| Tempo Acquisition LLC, Repriced Term Loan B | 2,425,301 | 0 | -2,425,301 | 0.00% | -$2.35M |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 752,416 | 0 | -752,416 | 0.00% | -$726.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 20,041,000 | 20,041,000 | 0 | 1.04% | -$211.55K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 15,129,069 | 15,129,069 | 0 | 0.76% | -$152.80K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 10,989,401 | 10,989,401 | 0 | 0.53% | $24.56K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 8,060,000 | 8,060,000 | 0 | 0.38% | $10.16K |
| NOVOLEX TERM 1LN 04/13/2029 | 7,772,130 | 7,772,130 | 0 | 0.37% | -$35.40K |
| TransDigm, Inc. | 6,530,000 | 6,530,000 | 0 | 0.32% | -$11.30K |
| Medline Borrower, L.P. | 5,960,000 | 5,960,000 | 0 | 0.28% | $76.00K |
| TMH 8.375% Secured Nts due 2028 144A | 5,660,000 | 5,660,000 | 0 | 0.27% | -$9.90K |
| HUB International Ltd. | 5,255,000 | 5,255,000 | 0 | 0.26% | -$85.82K |
| Cornerstone Building Brands, Inc. | 7,156,000 | 7,156,000 | 0 | 0.26% | -$581.34K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 5,262,739 | 5,262,739 | 0 | 0.25% | -$19.76K |
| Vertical US Newco Inc | 5,255,000 | 5,255,000 | 0 | 0.25% | -$10.93K |
| MVC Acquisition Corp. | 3,970,000 | 3,970,000 | 0 | 0.19% | -$9.51K |
| Restaurant Brands International Limited Partnership | 3,970,000 | 3,970,000 | 0 | 0.18% | $29.46K |
| RADPAR 8.5 07/15/32 144A | 3,545,000 | 3,545,000 | 0 | 0.17% | -$32.15K |
| Sinclair Television Group, Inc. | 3,500,000 | 3,500,000 | 0 | 0.17% | -$1.82K |
| RLJ LODGING TST. LP 3.75% | 3,500,000 | 3,500,000 | 0 | 0.17% | $5.90K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 3,287,000 | 3,287,000 | 0 | 0.16% | $18.61K |
| THC 4.625 06/15/28 | 2,875,000 | 2,875,000 | 0 | 0.14% | -$5.15K |
| GTLS 7.5 01/01/30 144A | 2,695,000 | 2,695,000 | 0 | 0.13% | -$8.43K |
| Solstice Advanced Materials Inc, Term Loan B | 2,770,000 | 2,770,000 | 0 | 0.13% | $859 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 2,695,000 | 2,695,000 | 0 | 0.13% | -$7.95K |
| TIHLLC 7 1/8 06/01/31 | 2,695,000 | 2,695,000 | 0 | 0.13% | -$44.93K |
| CWK 6.75 05/15/28 144A | 2,695,000 | 2,695,000 | 0 | 0.13% | -$22.15K |
| PG+E CORP SR SECURED 07/28 5 | 2,602,000 | 2,602,000 | 0 | 0.12% | $12.10K |
| OTEXCN 4.125 12/01/31 144A | 2,965,000 | 2,965,000 | 0 | 0.12% | -$166.32K |
| BCULC 3.875 01/15/28 144A | 2,560,000 | 2,560,000 | 0 | 0.12% | -$1.34K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 2,500,000 | 2,500,000 | 0 | 0.12% | $3.88K |
| Openlane Inc, Term Loan B | 2,366,000 | 2,366,000 | 0 | 0.11% | -$2.95K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 2,415,000 | 2,415,000 | 0 | 0.11% | $57.23K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 2,260,800 | 2,260,800 | 0 | 0.10% | $14.83K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,990,000 | 1,990,000 | 0 | 0.10% | -$11.65K |
| Carvana Co | 2,000,000 | 2,000,000 | 0 | 0.10% | -$15.00K |
| Green Infrastructure Partners Inc, Term Loan B | 2,075,000 | 2,075,000 | 0 | 0.10% | -$8.42K |
| Kodiak Building Partners Inc., Term Loan B | 2,060,503 | 2,060,503 | 0 | 0.10% | $68.17K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,990,000 | 1,990,000 | 0 | 0.09% | $8.57K |
| UNSEAM 4.625 06/01/28 144a | 1,990,000 | 1,990,000 | 0 | 0.09% | $16.71K |
| Naked Juice LLC, FLFO Term Loan | 1,892,000 | 1,892,000 | 0 | 0.09% | -$15.57K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$82.20K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 1,867,053 | 1,867,053 | 0 | 0.09% | -$8.17K |
| Reworld Holding Corp, First Lien Term Loan B | 1,845,000 | 1,845,000 | 0 | 0.09% | -$3.75K |
| CWK TL B3 1L USD | 1,667,680 | 1,667,680 | 0 | 0.08% | -$1.74K |
| PetSmart LLC | 1,563,000 | 1,563,000 | 0 | 0.07% | $3.91K |
| SATS 6.75 11/30/30 | 1,504,000 | 1,504,000 | 0 | 0.07% | -$38.78K |
| ALTICE FRANCE LUX 3 | 75,043 | 75,043 | 0 | 0.07% | $25.90K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,275,000 | 1,275,000 | 0 | 0.07% | -$18.10K |
| UNSEAM 7.875 02/15/31 144A | 1,275,000 | 1,275,000 | 0 | 0.06% | $4.66K |
| CZR 7 02/15/30 144A | 1,275,000 | 1,275,000 | 0 | 0.06% | -$12.70K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,275,000 | 1,275,000 | 0 | 0.06% | -$13.63K |
| USLBMH 9 1/2 06/15/31 | 1,275,000 | 1,275,000 | 0 | 0.06% | -$124.98K |
| Spectris Plc, Term Loan | 1,175,000 | 1,175,000 | 0 | 0.06% | -$2.93K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,125,000 | 1,125,000 | 0 | 0.05% | $10.37K |
| Office Properties Income Trust | 1,000,000 | 1,000,000 | 0 | 0.05% | -$8.10K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1,000,000 | 1,000,000 | 0 | 0.05% | $10.34K |
| West Technology Group, LLC, Senior Secured First Lien Term Loan | 2,894,610 | 2,894,610 | 0 | 0.04% | -$374.63K |
| Oregon Tool Lux LP | 767,000 | 767,000 | 0 | 0.04% | -$1.92K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 725,000 | 725,000 | 0 | 0.03% | -$19.94K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 500,000 | 500,000 | 0 | 0.02% | $898 |
| THC 6 1/8 10/01/28 | 437,000 | 437,000 | 0 | 0.02% | -$884 |
| Pinnacle Buyer LLC, Delayed Draw Term Loan | 358,065 | 358,065 | 0 | 0.02% | -$1.31K |
| Cengage Learning Holdings II, Inc | 17,726 | 17,726 | 0 | 0.02% | -$20.69K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 245,927 | 245,927 | 0 | 0.01% | -$1.59K |
| CHORD ENERGY CORP | 2,246 | 2,246 | 0 | 0.01% | $32.59K |
| Bloom Parent, Inc | 205 | 205 | 0 | 0.01% | $0 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 260,000 | 260,000 | 0 | 0.01% | $15.61K |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 169,871 | 169,871 | 0 | 0.01% | -$725 |
| USALCO TERM B-DD 1LN 09/30/2031 | 118,517 | 118,517 | 0 | 0.01% | -$212 |
| Invenergy Thermal Operating I LLC, Term Loan C | 107,659 | 107,659 | 0 | 0.01% | $555 |
| Commercial Barge Line Co., Pfd. | 4,313 | 4,313 | 0 | 0.01% | -$142.33K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 97,317 | 97,317 | 0 | 0.00% | $4.34K |
| Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 3,029 | 3,029 | 0 | 0.00% | -$99.96K |
| Cyxtera DC Holdings, Inc., Term Loan B | 4,797,182 | 4,797,182 | 0 | 0.00% | $0 |
| Onex Carestream Finance LP | 52,393 | 52,393 | 0 | 0.00% | -$13.10K |
| BRIGHT BIDCO BV | 63,592 | 63,592 | 0 | 0.00% | $7.38K |
| Bright Bidco BV | 46,554 | 46,554 | 0 | 0.00% | $5.40K |
| ACBL HLDG CORP | 1,071 | 1,071 | 0 | 0.00% | -$25.70K |
| ACBL HLDG CORP | 1,018 | 1,018 | 0 | 0.00% | -$24.43K |
| Belk, Inc | 99 | 99 | 0 | 0.00% | $0 |
| TNT Crane & Rigging, Inc | 7,448 | 7,448 | 0 | 0.00% | -$403 |
| Riverbed Technology LLC/US | 35,822 | 35,822 | 0 | 0.00% | $322 |
| Ditech Holding Corporation, Term Loan | 1,777,219 | 1,777,219 | 0 | 0.00% | $0 |
| American Commercial Barge Line LLC | 11,952 | 11,952 | 0 | 0.00% | -$2.87K |
| Vyaire Medical, Inc., Term Loan B | 303,385 | 303,385 | 0 | 0.00% | $0 |
| Vyaire Medical, Inc., PIK Roll Up Term Loan | 6,954 | 6,954 | 0 | 0.00% | $0 |
| BALY TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.