NFRFX
Nuveen Floating Rate Income Fund
Nuveen Investment Trust III

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

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