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 |
|---|---|---|---|---|---|
| HOPPER MERGER SUB INC | 0 | 69,160,000 | 69,160,000 | 1.62% | $68.47M |
| NLSN TL B 1L USD | 0 | 46,160,000 | 46,160,000 | 1.03% | $43.40M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 44,786,930 | 44,786,930 | 1.00% | $42.16M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 34,898,730 | 34,898,730 | 0.82% | $34.86M |
| RESPAR TL B 1L USD | 0 | 33,410,000 | 33,410,000 | 0.79% | $33.33M |
| HOPPER MERGER SUB INC | 0 | 31,920,000 | 31,920,000 | 0.74% | $31.52M |
| MACLEAN | 0 | 25,035,000 | 25,035,000 | 0.59% | $24.78M |
| JONES DESLAURIERS INSURA | 0 | 20,860,250 | 20,860,250 | 0.47% | $20.00M |
| Alera Group, Inc., Term Loan B | 0 | 21,036,638 | 21,036,638 | 0.47% | $19.98M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 20,451,190 | 20,451,190 | 0.47% | $19.77M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 16,079,797 | 16,079,797 | 0.38% | $16.07M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 14,890,462 | 14,890,462 | 0.35% | $14.86M |
| ASURION LLC/CO | 0 | 13,817,000 | 13,817,000 | 0.32% | $13.74M |
| Exgen Renewables IV LLC, First Lien Term Loan | 0 | 12,901,806 | 12,901,806 | 0.30% | $12.91M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 10,580,733 | 10,580,733 | 0.25% | $10.58M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 10,551,000 | 10,551,000 | 0.25% | $10.53M |
| GTCR EVEREST BORROWER | 0 | 10,650,228 | 10,650,228 | 0.25% | $10.43M |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 10,193,249 | 10,193,249 | 0.24% | $10.16M |
| MI Windows & Doors LLC | 0 | 9,557,808 | 9,557,808 | 0.22% | $9.48M |
| COMPOSECUREHOLDINGSLLC | 0 | 8,814,804 | 8,814,804 | 0.21% | $8.76M |
| CORPBOND | 0 | 8,145,000 | 8,145,000 | 0.20% | $8.57M |
| LNW TL B 1L USD | 0 | 7,306,635 | 7,306,635 | 0.17% | $7.30M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 6,825,000 | 6,825,000 | 0.16% | $6.80M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 6,712,891 | 6,712,891 | 0.16% | $6.72M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 6,706,111 | 6,706,111 | 0.16% | $6.70M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 6,600,000 | 6,600,000 | 0.15% | $6.54M |
| ANTISS TL B 1L USD | 0 | 6,482,327 | 6,482,327 | 0.15% | $6.49M |
| X.AI TERM B 1LN 06/28/2030 | 0 | 6,125,000 | 6,125,000 | 0.15% | $6.34M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 6,314,175 | 6,314,175 | 0.15% | $6.29M |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 5,970,038 | 5,970,038 | 0.14% | $5.96M |
| MRP Buyer LLC Term Loan | 0 | 5,278,424 | 5,278,424 | 0.12% | $5.27M |
| ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | 0 | 5,054,185 | 5,054,185 | 0.11% | $4.85M |
| Dechra Term Loan B 275 2032-01-01 | 0 | 4,272,986 | 4,272,986 | 0.10% | $4.27M |
| WOOF 8.25 02/01/31 144A | 0 | 4,370,000 | 4,370,000 | 0.10% | $4.26M |
| NLSN 9.5 02/15/33 144A | 0 | 4,270,000 | 4,270,000 | 0.10% | $4.18M |
| BXMT TL B 1L USD | 0 | 4,018,196 | 4,018,196 | 0.09% | $4.01M |
| CITCO FUNDING LLC | 0 | 4,055,000 | 4,055,000 | 0.09% | $4.00M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 3,830,000 | 3,830,000 | 0.09% | $3.76M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 3,506,212 | 3,506,212 | 0.08% | $3.50M |
| SALAS O'BRIEN INC | 0 | 3,425,000 | 3,425,000 | 0.08% | $3.41M |
| NAVACORD CLASS A PREF SHARES PFD PP | 0 | 4,704 | 4,704 | 0.08% | $3.39M |
| SWEETWATER BORROWER LLC | 0 | 3,320,000 | 3,320,000 | 0.08% | $3.32M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 3,400,000 | 3,400,000 | 0.08% | $3.28M |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 2,871,154 | 2,871,154 | 0.07% | $2.87M |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 4,004,496 | 4,004,496 | 0.07% | $2.78M |
| X AI TERM LOAN | 0 | 2,025,000 | 2,025,000 | 0.05% | $2.29M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 1,905,000 | 1,905,000 | 0.04% | $1.88M |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 1,626,474 | 1,626,474 | 0.04% | $1.62M |
| PennAero Term Loan B 325 2033-01-18 | 0 | 806,034 | 806,034 | 0.02% | $807.55K |
| LVLT 3.75 07/15/29 144A | 0 | 595,000 | 595,000 | 0.01% | $553.67K |
| MEN S WEARHOUSE LLC THE | 0 | 330,000 | 330,000 | 0.01% | $339.91K |
| N/A | 0 | 128,966 | 128,966 | 0.00% | $129.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS LLC | 45,109,516 | 0 | -45,109,516 | 0.00% | -$45.10M |
| Charter NEX US, Inc., Term Loan B1 | 37,923,266 | 0 | -37,923,266 | 0.00% | -$38.07M |
| ALERGR TL B 1L USD | 33,345,000 | 0 | -33,345,000 | 0.00% | -$33.47M |
| Osaic Term Loan B 300 2032-07-07 | 27,701,190 | 0 | -27,701,190 | 0.00% | -$27.75M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 26,755,586 | 0 | -26,755,586 | 0.00% | -$26.08M |
| VORTEX OPCO LLC PIK TL | 23,150,132 | 0 | -23,150,132 | 0.00% | -$22.12M |
| Titan Acquisition Ltd. | 20,952,638 | 0 | -20,952,638 | 0.00% | -$21.05M |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 20,585,801 | 0 | -20,585,801 | 0.00% | -$20.64M |
| TGE TL B 1L USD | 17,570,530 | 0 | -17,570,530 | 0.00% | -$17.67M |
| FRONTIER TERM B 1LN 07/01/2031 | 16,900,061 | 0 | -16,900,061 | 0.00% | -$16.87M |
| BAUSCH + LOMB CORP | 15,243,000 | 0 | -15,243,000 | 0.00% | -$15.33M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 14,303,639 | 0 | -14,303,639 | 0.00% | -$14.34M |
| INST TL 2L USD | 13,630,000 | 0 | -13,630,000 | 0.00% | -$13.63M |
| CONSTELLATION RENEWABLES | 12,901,806 | 0 | -12,901,806 | 0.00% | -$12.93M |
| TMH TL B 1L USD | 12,797,875 | 0 | -12,797,875 | 0.00% | -$12.81M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 10,747,016 | 0 | -10,747,016 | 0.00% | -$10.74M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 10,676,987 | 0 | -10,676,987 | 0.00% | -$10.70M |
| BELRON TL B 1L USD | 10,607,318 | 0 | -10,607,318 | 0.00% | -$10.66M |
| COMMSCOPE LLC | 9,100,000 | 0 | -9,100,000 | 0.00% | -$9.14M |
| EG AMERICA LLC | 8,779,882 | 0 | -8,779,882 | 0.00% | -$8.81M |
| DAYFORCE TERM B 1LN 3/1/2031 | 7,875,688 | 0 | -7,875,688 | 0.00% | -$7.88M |
| LNW TL B 1L USD | 7,325,133 | 0 | -7,325,133 | 0.00% | -$7.33M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 6,712,891 | 0 | -6,712,891 | 0.00% | -$6.75M |
| WorldPay Term Loan B 200 2031-01-01 | 6,517,206 | 0 | -6,517,206 | 0.00% | -$6.53M |
| POLARIS NEWCO LLC EUR TERM LOAN B | 5,875,715 | 0 | -5,875,715 | 0.00% | -$6.37M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 6,387,839 | 0 | -6,387,839 | 0.00% | -$6.35M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 6,330,000 | 0 | -6,330,000 | 0.00% | -$6.33M |
| NAVACORD TERM B 1LN 03/15/2030 | 6,328,208 | 0 | -6,328,208 | 0.00% | -$6.33M |
| PIKE TERM B 1LN 01/21/2028 | 6,311,719 | 0 | -6,311,719 | 0.00% | -$6.32M |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 6,039,554 | 0 | -6,039,554 | 0.00% | -$6.05M |
| Shift4 Payments, LLC, Term Loan B | 5,985,000 | 0 | -5,985,000 | 0.00% | -$6.02M |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 5,806,269 | 0 | -5,806,269 | 0.00% | -$5.83M |
| LUMEN TECH TL | 5,681,676 | 0 | -5,681,676 | 0.00% | -$5.75M |
| VETSTRATEGY CANADA HOLDINGS INC | 5,380,760 | 0 | -5,380,760 | 0.00% | -$5.40M |
| BOXER PARENT TL | 5,362,000 | 0 | -5,362,000 | 0.00% | -$5.15M |
| MITER BRANDS ACQUISITION | 4,784,800 | 0 | -4,784,800 | 0.00% | -$4.77M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 4,729,235 | 0 | -4,729,235 | 0.00% | -$4.75M |
| LVLT 4.875 06/15/29 144A | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.71M |
| ASURION TERM B9 1LN 07/31/2027 | 4,428,735 | 0 | -4,428,735 | 0.00% | -$4.42M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 4,364,259 | 0 | -4,364,259 | 0.00% | -$4.37M |
| MRP BUYER LLC | 4,404,435 | 0 | -4,404,435 | 0.00% | -$4.35M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 4,335,061 | 0 | -4,335,061 | 0.00% | -$4.35M |
| ORION ADVISOR SOLUTIONS | 4,315,000 | 0 | -4,315,000 | 0.00% | -$4.33M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 4,344,555 | 0 | -4,344,555 | 0.00% | -$4.32M |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 4,283,749 | 0 | -4,283,749 | 0.00% | -$4.30M |
| WOOF TL B 1L USD | 4,340,000 | 0 | -4,340,000 | 0.00% | -$4.26M |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.25M |
| SAZERAC COMPANY INC TERM LOAN B | 4,215,000 | 0 | -4,215,000 | 0.00% | -$4.23M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 4,451,408 | 0 | -4,451,408 | 0.00% | -$4.21M |
| HILCRP TL B 1L USD | 4,198,900 | 0 | -4,198,900 | 0.00% | -$4.20M |
| Infoblox 1/25 TLB | 4,214,483 | 0 | -4,214,483 | 0.00% | -$4.19M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 4,844,000 | 0 | -4,844,000 | 0.00% | -$4.17M |
| HUB International Ltd. | 3,980,000 | 0 | -3,980,000 | 0.00% | -$4.16M |
| USI TERM D 1LN 11/21/2029 | 4,145,194 | 0 | -4,145,194 | 0.00% | -$4.15M |
| TIBX 6.625 08/15/33 144A | 4,205,000 | 0 | -4,205,000 | 0.00% | -$4.14M |
| RFS OPCO LLC TERM LOAN | 4,162,950 | 0 | -4,162,950 | 0.00% | -$4.13M |
| Cloud Software Group, Inc. | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.11M |
| Citco Group Term Loan B 275 2028-04-01 | 3,739,221 | 0 | -3,739,221 | 0.00% | -$3.76M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 3,698,775 | 0 | -3,698,775 | 0.00% | -$3.71M |
| Senior Secured Loan | 3,715,570 | 0 | -3,715,570 | 0.00% | -$3.62M |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 3,760,090 | 0 | -3,760,090 | 0.00% | -$3.55M |
| AMNPHA TL B 1L USD | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.54M |
| RCAP TL B 1L USD | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.41M |
| INNIO NORTH AMERICA HOLDING INC | 2,878,460 | 0 | -2,878,460 | 0.00% | -$2.89M |
| Boost Newco Borrower, LLC | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.79M |
| NIELSEN HOLDINGS | 2,097,442 | 0 | -2,097,442 | 0.00% | -$2.09M |
| RFS OPCO LLC | 2,084,525 | 0 | -2,084,525 | 0.00% | -$2.07M |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 1,626,474 | 0 | -1,626,474 | 0.00% | -$1.63M |
| IGT Holding IV AB, Term Loan B5 | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.55M |
| RFS OPCO LLC | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.53M |
| BOXER PARENT TL | 1,240,675 | 0 | -1,240,675 | 0.00% | -$1.24M |
| ENGINEERED MACHINERY HOLDINGS INC | 695,173 | 0 | -695,173 | 0.00% | -$697.78K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 595,000 | 0 | -595,000 | 0.00% | -$580.12K |
| FYBR 2023-1 C | 503,834 | 0 | -503,834 | 0.00% | -$520.87K |
| FYBR 2024-1 C | 302,950 | 0 | -302,950 | 0.00% | -$339.46K |
| ZAR/USD FWD 20260116 TDOMCATT | 1 | 0 | -1 | 0.00% | -$5.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 235,962,646 | 340,726,706 | 104,764,060 | 8.05% | $104.76M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 61,385,969 | 63,820,954 | 2,434,985 | 1.46% | $258.81K |
| ALERA TERM 2LN 05/31/2033 | 54,035,000 | 55,605,000 | 1,570,000 | 1.28% | -$974.26K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 47,193,743 | 50,576,666 | 3,382,923 | 1.15% | $1.61M |
| ELLUCIAN HOLDINGS INC | 35,411,052 | 39,001,052 | 3,590,000 | 0.88% | $1.85M |
| X Corp., Term Loan B | 29,907,003 | 32,558,090 | 2,651,087 | 0.77% | $3.53M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 29,788,884 | 33,252,942 | 3,464,058 | 0.74% | $4.21M |
| Autokiniton US Holdings, Inc., Term Loan B | 25,979,886 | 31,469,352 | 5,489,466 | 0.74% | $5.57M |
| CLARIOS TERM B 1LN 01/28/2032 | 28,590,000 | 31,313,525 | 2,723,525 | 0.74% | $2.54M |
| T/L CROWN FINANCE US INC 0.00000000 | 30,293,392 | 31,903,234 | 1,609,841 | 0.73% | $699.99K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 30,290,787 | 30,985,787 | 695,000 | 0.72% | $367.00K |
| ENGINEERED MACHY 11/26/32 | 5,055,770 | 29,194,932 | 24,139,162 | 0.69% | $24.19M |
| T/L ACRISURE LLC REGD 0.00000000 | 26,271,867 | 29,627,051 | 3,355,184 | 0.68% | $2.41M |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 25,901,185 | 26,564,465 | 663,280 | 0.63% | $796.10K |
| CPM Holdings Term Loan B 450 2028-09-13 | 14,929,250 | 21,566,046 | 6,636,796 | 0.50% | $6.28M |
| T/L DAYFORCE INC REGD 0.00000000 | 15,640,000 | 21,260,000 | 5,620,000 | 0.46% | $3.95M |
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 17,564,217 | 19,155,475 | 1,591,258 | 0.45% | $1.67M |
| Albion Fing 3 05/21/31 | 17,452,350 | 19,063,609 | 1,611,260 | 0.45% | $1.52M |
| ENV TL 1L USD | 14,776,075 | 19,444,722 | 4,668,647 | 0.44% | $3.96M |
| ATHENA TL B 1L USD | 11,708,966 | 19,161,682 | 7,452,716 | 0.44% | $6.95M |
| NOURYON TERM B-1 1LN 04/03/2028 | 13,457,311 | 18,603,088 | 5,145,776 | 0.44% | $5.17M |
| RED PLANET TERM B 1LN 9/8/2032 | 13,745,000 | 19,035,000 | 5,290,000 | 0.43% | $4.67M |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 12,810,389 | 14,712,952 | 1,902,562 | 0.35% | $1.83M |
| Victra Holdings LLC, First Lien Term Loan | 10,298,484 | 14,714,832 | 4,416,348 | 0.35% | $4.35M |
| PetSmart Term Loan B 400 2032-08-02 | 13,283,239 | 14,698,239 | 1,415,000 | 0.34% | $1.44M |
| NLSN 10.375 05/15/31 144A | 8,740,000 | 14,045,000 | 5,305,000 | 0.33% | $5.35M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 9,959,924 | 15,246,615 | 5,286,692 | 0.33% | $4.20M |
| RGCARE TL B 1L USD | 6,496,499 | 12,610,135 | 6,113,636 | 0.30% | $6.09M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 10,826,954 | 12,043,742 | 1,216,788 | 0.28% | $1.24M |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 6,235,000 | 10,489,412 | 4,254,412 | 0.25% | $4.24M |
| Windsor Holdings III, LLC, Term Loan B | 7,904,573 | 10,444,662 | 2,540,089 | 0.25% | $2.52M |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 8,787,975 | 9,720,950 | 932,975 | 0.23% | $905.09K |
| DIRECTV FING LLC TL | 6,598,126 | 8,890,166 | 2,292,040 | 0.21% | $2.35M |
| U.S. RENAL CARE, INC. 6/28/2028 | 6,659,185 | 9,077,154 | 2,417,969 | 0.20% | $2.27M |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 4,920,275 | 8,827,912 | 3,907,638 | 0.20% | $3.76M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 4,510,000 | 8,035,000 | 3,525,000 | 0.19% | $3.74M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 8,790,256 | 8,801,682 | 11,426 | 0.18% | $1.19M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 4,530,000 | 8,315,000 | 3,785,000 | 0.17% | $2.79M |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 1,065,000 | 7,072,275 | 6,007,275 | 0.17% | $5.98M |
| Univision Communications Inc. | 5,466,000 | 6,285,000 | 819,000 | 0.16% | $850.62K |
| ZAYO TL 1L USD | 6,253,267 | 6,258,740 | 5,473 | 0.14% | $93.87K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 5,164,555 | 5,416,003 | 251,448 | 0.13% | $221.32K |
| VSAT TL B 1L USD | 2,885,000 | 4,828,527 | 1,943,527 | 0.11% | $1.96M |
| SVC 0 09/30/27 | 3,335,000 | 3,425,000 | 90,000 | 0.07% | $161.41K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 560,565 | 660,292 | 99,728 | 0.02% | $105.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED SYST FRN 2/31 | 62,627,540 | 59,080,578 | -3,546,961 | 1.37% | -$5.02M |
| HUB INTL LTD | 61,323,796 | 57,743,205 | -3,580,591 | 1.35% | -$4.49M |
| Ultimate Software Group, Inc., First Lien Term Loan | 58,410,697 | 56,099,171 | -2,311,527 | 1.25% | -$5.38M |
| OPELLA TERM B 1LN 04/23/2032 | 44,470,000 | 44,358,825 | -111,175 | 1.05% | -$462.77K |
| UNSEAM TL B 1L USD | 42,170,000 | 42,064,575 | -105,425 | 0.99% | -$284.58K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 44,257,184 | 41,170,423 | -3,086,761 | 0.97% | -$3.33M |
| UFC Holdings, LLC, Term Loan | 44,889,682 | 40,127,177 | -4,762,505 | 0.95% | -$4.89M |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 37,668,993 | 37,574,585 | -94,409 | 0.87% | -$634.24K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 42,173,435 | 35,138,391 | -7,035,044 | 0.83% | -$7.24M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 32,847,412 | 32,765,088 | -82,324 | 0.78% | -$63.74K |
| AMC Entertainment Holdings, Inc. , Term Loan | 30,650,641 | 30,574,014 | -76,627 | 0.71% | -$795.58K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 28,632,563 | 28,560,441 | -72,122 | 0.68% | -$63.09K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 28,312,577 | 28,241,618 | -70,959 | 0.67% | -$112.60K |
| MCFE TL B1 1L USD | 31,771,208 | 31,691,180 | -80,028 | 0.65% | -$1.79M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 27,434,069 | 27,404,838 | -29,231 | 0.65% | -$167.15K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 30,900,855 | 27,763,215 | -3,137,640 | 0.63% | -$4.17M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 25,837,862 | 25,772,943 | -64,919 | 0.61% | -$114.46K |
| TIBX TL B2 1L USD | 27,585,000 | 27,516,038 | -68,962 | 0.60% | -$2.05M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 39,769,372 | 25,634,700 | -14,134,673 | 0.59% | -$14.76M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 23,949,341 | 23,888,862 | -60,478 | 0.56% | -$192.43K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 23,060,128 | 23,002,042 | -58,086 | 0.54% | -$54.31K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 23,066,174 | 23,007,631 | -58,544 | 0.54% | -$140.89K |
| LGHTGN TL B 1L USD | 23,345,000 | 22,497,232 | -847,768 | 0.53% | -$1.04M |
| Cloud Software Group Inc | 26,790,000 | 22,445,000 | -4,345,000 | 0.52% | -$5.79M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 21,604,587 | 21,549,892 | -54,695 | 0.51% | -$90.55K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 21,502,005 | 21,447,707 | -54,298 | 0.51% | -$117.59K |
| ASURION TERM B4 2LN 01/20/2029 | 26,532,103 | 21,316,293 | -5,215,810 | 0.50% | -$3.49M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 25,082,138 | 21,244,275 | -3,837,862 | 0.50% | -$4.02M |
| Pro Mach Term Loan B 275 2032-10-04 | 21,144,071 | 20,889,071 | -255,000 | 0.49% | -$374.42K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 23,757,569 | 21,345,213 | -2,412,356 | 0.49% | -$2.87M |
| COGENTRIX TERM B 1LN 02/26/2032 | 20,570,396 | 19,917,368 | -653,028 | 0.47% | -$819.25K |
| TransDigm, Inc., Term Loan | 19,255,000 | 19,206,862 | -48,138 | 0.45% | -$97.02K |
| Proofpoint Term Loan B 300 2028-08-01 | 19,398,896 | 19,054,660 | -344,236 | 0.43% | -$1.26M |
| AVLR TL B 1L USD | 23,009,712 | 19,382,188 | -3,627,524 | 0.42% | -$5.13M |
| KASEYA TERM 2LN 3/20/2033 | 26,120,000 | 21,855,000 | -4,265,000 | 0.42% | -$8.00M |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 27,779,297 | 18,095,666 | -9,683,631 | 0.41% | -$10.35M |
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 17,850,262 | 17,805,525 | -44,738 | 0.41% | -$288.43K |
| PROJECT ALPHA INTERMEDIA | 27,415,558 | 23,163,756 | -4,251,803 | 0.41% | -$9.30M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 16,780,221 | 16,738,059 | -42,161 | 0.39% | -$63.38K |
| Prolamina 3/24 Cov-Lite TL | 16,931,845 | 16,888,871 | -42,974 | 0.39% | -$300.54K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 18,023,251 | 17,975,444 | -47,807 | 0.37% | -$503.17K |
| IRB Holding Corp, Term Loan B | 15,287,275 | 15,206,010 | -81,265 | 0.36% | -$145.12K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 15,164,264 | 15,126,067 | -38,197 | 0.35% | -$228.05K |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 15,432,273 | 15,161,531 | -270,742 | 0.34% | -$363.14K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 14,701,449 | 14,451,449 | -250,000 | 0.34% | -$221.27K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 14,428,131 | 14,392,060 | -36,070 | 0.34% | -$67.05K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 13,234,732 | 13,200,883 | -33,848 | 0.31% | -$29.29K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 15,119,446 | 12,761,362 | -2,358,084 | 0.30% | -$2.39M |
| Chariot Buyer LLC/Term Loan B 07/25 | 12,650,555 | 12,618,849 | -31,706 | 0.30% | -$107.10K |
| Vistra Corp., Series C | 12,285,000 | 11,170,000 | -1,115,000 | 0.29% | -$1.23M |
| INST TL B 1L USD | 13,042,725 | 13,010,118 | -32,607 | 0.29% | -$773.59K |
| MADISON IAQ LLC TERM LOAN | 12,239,860 | 12,207,986 | -31,875 | 0.29% | -$67.01K |
| MICRO HOLDN CORP TL 1S 52 | 15,071,221 | 15,032,676 | -38,545 | 0.29% | -$1.42M |
| CZR TL B1 1L USD | 11,973,744 | 11,943,354 | -30,390 | 0.28% | -$11.15K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 15,064,406 | 15,026,075 | -38,332 | 0.27% | -$1.79M |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 10,923,862 | 10,896,553 | -27,310 | 0.26% | -$81.83K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 10,585,658 | 10,557,553 | -28,105 | 0.25% | -$94.51K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 10,906,480 | 10,879,077 | -27,403 | 0.24% | -$568.85K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 13,064,457 | 10,731,382 | -2,333,075 | 0.24% | -$2.87M |
| Project Boost Purchaser LLC, Term Loan | 12,596,824 | 10,725,253 | -1,871,571 | 0.24% | -$2.39M |
| PSDO TL B 1L USD | 10,336,214 | 10,310,374 | -25,841 | 0.24% | -$302.90K |
| METXHO TL B 1L USD | 9,888,916 | 9,864,193 | -24,722 | 0.23% | -$27.85K |
| IVI AMERICA LLC | 9,846,630 | 9,822,014 | -24,617 | 0.23% | $9.71K |
| HAMILTON PROJECTS ACQUIR | 9,813,075 | 9,681,744 | -131,331 | 0.23% | -$174.58K |
| Triton Water Holdings, Inc., Term Loan B | 9,427,808 | 9,404,060 | -23,748 | 0.22% | -$49.65K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 9,750,000 | 9,725,625 | -24,375 | 0.22% | $95.13K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 9,315,000 | 9,291,712 | -23,288 | 0.21% | -$313.74K |
| ACRISU TL B 1L USD | 10,826,123 | 9,273,989 | -1,552,133 | 0.21% | -$1.83M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 10,685,971 | 8,901,336 | -1,784,634 | 0.21% | -$1.83M |
| CYH 10.875 01/15/32 144A | 10,290,000 | 8,232,000 | -2,058,000 | 0.21% | -$2.14M |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 8,635,000 | 8,613,412 | -21,588 | 0.20% | -$23.85K |
| CLARIOS TERM B 1LN 05/06/2030 | 8,707,666 | 8,685,733 | -21,934 | 0.20% | -$50.15K |
| T/L ASURION LLC REGD 0.00000000 | 8,687,831 | 8,666,057 | -21,774 | 0.20% | $119.47K |
| LTH TL B 1L USD | 8,629,896 | 8,608,267 | -21,629 | 0.20% | -$30.27K |
| Peloton Interactive, Inc., First Lien Term Loan | 8,477,115 | 8,455,654 | -21,461 | 0.20% | -$62.13K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 11,065,640 | 8,436,302 | -2,629,338 | 0.20% | -$2.64M |
| HEARTL TL B 1L USD | 8,468,759 | 8,447,534 | -21,225 | 0.20% | -$77.14K |
| IHEARTCOMMUNICATIONS TL | 9,751,219 | 9,726,656 | -24,562 | 0.20% | -$279.52K |
| Level 3 Financing, Inc. | 10,755,000 | 8,005,000 | -2,750,000 | 0.20% | -$2.70M |
| TerraForm Power Operating, LLC, Term Loan B | 8,783,729 | 8,080,827 | -702,903 | 0.19% | -$691.04K |
| QualityTech LP Term Loan B | 8,004,775 | 7,984,662 | -20,112 | 0.19% | -$53.32K |
| Merlin Buyer Inc2021 Term Loan | 7,868,376 | 7,847,992 | -20,384 | 0.19% | -$42.59K |
| W.R. Grace Term Loan B 300 2032-08-03 | 7,640,000 | 7,620,900 | -19,100 | 0.18% | $1.56K |
| EXAHOL TL B 1L USD | 7,649,401 | 7,630,278 | -19,124 | 0.17% | -$290.36K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 10,902,612 | 10,875,149 | -27,462 | 0.17% | -$1.50M |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 6,656,753 | 6,639,001 | -17,751 | 0.16% | $48.86K |
| UVN TL B 1L USD | 6,690,893 | 6,673,604 | -17,289 | 0.16% | -$86.79K |
| Bleriot US Bidco Inc., Term Loan B | 6,556,057 | 6,539,502 | -16,556 | 0.15% | -$42.84K |
| TLN TL B 1L USD | 13,183,348 | 6,363,348 | -6,820,000 | 0.15% | -$6.81M |
| OSTTRA TL B 1L USD | 7,765,000 | 6,380,000 | -1,385,000 | 0.15% | -$1.54M |
| NOURYON TERM B-2 1LN 04/03/2028 | 6,307,433 | 6,291,546 | -15,888 | 0.15% | -$37.47K |
| NFPWEA TL DD 1L USD | 10,642,727 | 6,302,727 | -4,340,000 | 0.15% | -$4.46M |
| KREF HOLDINGS X LLC 2025 TERM LOAN | 6,258,589 | 6,242,904 | -15,686 | 0.15% | -$128.92K |
| Ontario Gaming GTA LP Term Loan B | 6,453,546 | 6,437,125 | -16,421 | 0.14% | $42.12K |
| TK ELEVATOR US NEWCO INC | 6,050,315 | 6,035,189 | -15,126 | 0.14% | -$51.24K |
| PEX HOLDINGS LLC | 6,149,100 | 6,133,650 | -15,450 | 0.14% | -$181.54K |
| DTV TL 1L USD | 5,956,518 | 5,797,442 | -159,076 | 0.14% | -$164.33K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 5,788,991 | 5,774,381 | -14,610 | 0.14% | -$32.19K |
| DYE & DURHAM CORP | 7,085,000 | 6,482,011 | -602,989 | 0.14% | -$629.09K |
| KASEYA TL B 1L USD | 6,363,541 | 6,347,552 | -15,989 | 0.14% | -$643.33K |
| GTN 10.5 07/15/29 144A | 5,760,000 | 5,184,000 | -576,000 | 0.13% | -$639.22K |
| CINEMARK USA INC 2025 TERM LOAN B | 5,146,013 | 5,133,083 | -12,930 | 0.12% | -$7.29K |
| Savers Inc., Term Loan | 5,161,429 | 5,023,790 | -137,638 | 0.12% | -$152.10K |
| TOWNSQUARE MEDIA INC | 6,556,482 | 6,514,463 | -42,018 | 0.11% | -$824.43K |
| VIASAT TERM B 1LN 05/30/2030 | 4,818,683 | 4,806,390 | -12,293 | 0.11% | $36.49K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 4,760,992 | 4,749,060 | -11,932 | 0.11% | -$6.00K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 23,931,375 | 4,550,299 | -19,381,076 | 0.11% | -$19.41M |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 4,357,304 | 4,346,411 | -10,893 | 0.10% | -$17.15K |
| Concentra Term Loan B 200 2031-07-01 | 4,317,195 | 4,306,348 | -10,847 | 0.10% | -$10.89K |
| WATLOW TLB | 4,304,585 | 4,292,299 | -12,286 | 0.10% | -$18.02K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 4,280,000 | 4,269,300 | -10,700 | 0.10% | $6.69K |
| Hightower Holdings LLC | 4,165,000 | 4,095,000 | -70,000 | 0.10% | -$132.25K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 8,750,105 | 4,247,953 | -4,502,152 | 0.10% | -$4.42M |
| UNIVISION TERM B 1LN 01/31/2029 | 4,302,004 | 4,185,419 | -116,586 | 0.10% | -$97.06K |
| TransDigm, Inc. | 5,830,000 | 4,070,000 | -1,760,000 | 0.10% | -$1.80M |
| WAY TL B 1L USD | 4,245,211 | 4,174,049 | -71,162 | 0.10% | -$109.47K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 4,138,123 | 4,127,674 | -10,450 | 0.10% | -$31.35K |
| EP WEALTH ADVISORS LLC TL 1L | 7,115,000 | 4,145,000 | -2,970,000 | 0.10% | -$3.02M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 4,113,835 | 4,103,446 | -10,388 | 0.10% | -$20.05K |
| 1440 FOOD TOPCO LLC TERM LOAN B | 4,542,440 | 4,528,660 | -13,780 | 0.10% | -$140.18K |
| Sinclair Television Group Inc., Term Loan B6 | 4,787,970 | 4,775,940 | -12,030 | 0.10% | -$306.51K |
| NAVCOR 8.5 03/15/30 144A | 10,035,000 | 3,910,000 | -6,125,000 | 0.10% | -$6.44M |
| TLN 8.625 06/01/30 144A | 5,293,000 | 3,833,000 | -1,460,000 | 0.10% | -$1.57M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 7,415,000 | 4,015,000 | -3,400,000 | 0.09% | -$3.70M |
| RP TL 1L USD | 4,228,700 | 4,218,075 | -10,625 | 0.09% | -$313.13K |
| PETVET CARE CENTERS LLC | 4,661,666 | 4,163,265 | -498,402 | 0.09% | -$778.18K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 12,876,754 | 6,089,489 | -6,787,265 | 0.09% | -$6.87M |
| HIRERIGHT HOLDINGS CORP | 7,791,200 | 4,539,736 | -3,251,464 | 0.09% | -$2.97M |
| FINANCIERE MENDEL SASU | 3,784,009 | 3,774,478 | -9,532 | 0.09% | -$27.29K |
| ConnectWise Term Loan B 350 2028-09-07 | 4,209,539 | 4,198,605 | -10,934 | 0.09% | -$451.41K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 3,760,528 | 3,751,055 | -9,472 | 0.09% | -$16.14K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 4,385,000 | 4,374,038 | -10,962 | 0.09% | -$600.44K |
| SYNH TL B 1L USD | 3,878,212 | 3,868,369 | -9,843 | 0.09% | -$142.81K |
| PARADIGM PARENT LLC 1ST LIEN TERM LOAN | 4,455,000 | 4,443,862 | -11,138 | 0.09% | -$130.86K |
| CABLE ONE INC 2021 TERM LOAN B4 | 3,904,354 | 3,894,160 | -10,194 | 0.09% | -$54.77K |
| CITSEC TL B 1L USD | 3,677,842 | 3,668,578 | -9,264 | 0.09% | -$33.62K |
| Insulet Term Loan B 200 2031-08-01 | 3,459,427 | 3,450,395 | -9,032 | 0.08% | -$2.25K |
| STAPLES TERM B 1LN 9/4/2029 | 3,900,601 | 3,890,726 | -9,875 | 0.08% | -$183.13K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 3,358,575 | 3,291,974 | -66,602 | 0.08% | -$77.01K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 3,270,288 | 3,262,050 | -8,238 | 0.08% | -$17.08K |
| T/L SABRE INC REGD 0.00000000 | 7,383,214 | 4,639,697 | -2,743,517 | 0.08% | -$3.49M |
| ARI TL B 1L USD | 2,902,725 | 2,895,450 | -7,275 | 0.07% | -$19.98K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 2,594,735 | 2,475,542 | -119,193 | 0.06% | -$126.37K |
| KKR Apple Bidco LLC, Term Loan B | 2,189,424 | 2,183,909 | -5,515 | 0.05% | -$14.78K |
| PLTK TL B 1L USD | 2,331,623 | 2,325,519 | -6,104 | 0.05% | -$101.00K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 2,128,929 | 2,062,218 | -66,711 | 0.05% | -$72.62K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 2,014,569 | 2,009,520 | -5,049 | 0.05% | -$14.35K |
| ALBEA BEAUTY HOLDINGS SA | 2,980,000 | 1,090,000 | -1,890,000 | 0.03% | -$2.20M |
| SANDISK TERM B 1LN 2/20/2032 | 11,544,616 | 1,003,880 | -10,540,736 | 0.02% | -$10.61M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 10,913,215 | 769,628 | -10,143,587 | 0.02% | -$10.12M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 5,874,000 | 387,000 | -5,487,000 | 0.01% | -$4.88M |
| T/L KAMAN CORPORATION 0.00000000 | 190,484 | 190,439 | -46 | 0.00% | -$926 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 58,650,120 | 58,650,120 | 0 | 1.37% | -$1.18M |
| Level 3 Term Loan B-4 325 2032-03-01 | 37,980,000 | 37,980,000 | 0 | 0.90% | $9.50K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 35,550,000 | 35,550,000 | 0 | 0.79% | -$139.85K |
| X Corp., Term Loan B | 32,020,000 | 32,020,000 | 0 | 0.79% | $1.86M |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 32,865,179 | 32,865,179 | 0 | 0.76% | -$1.11M |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 27,998,549 | 27,998,549 | 0 | 0.66% | -$262.35K |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 15,350,000 | 15,350,000 | 0 | 0.36% | $11.51K |
| QNITY TERM B 1LN 10/29/2032 | 14,455,000 | 14,455,000 | 0 | 0.34% | $4.48K |
| INSIGNIA FINANCIAL LTD | 14,005,000 | 14,005,000 | 0 | 0.33% | -$35.01K |
| TRIO BIDCO LLC | 13,820,238 | 13,820,238 | 0 | 0.32% | -$414.61K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 12,695,000 | 12,695,000 | 0 | 0.30% | $15.87K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 12,625,000 | 12,625,000 | 0 | 0.30% | -$73.60K |
| RGCARE 11 10/15/30 144A | 11,520,000 | 11,520,000 | 0 | 0.30% | -$126.25K |
| SEBIA INC | 10,978,782 | 10,978,782 | 0 | 0.26% | -$9.11K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 15,123,560 | 15,123,560 | 0 | 0.26% | -$889.27K |
| CHOBANI TERM B 1LN 10/28/2032 | 10,787,000 | 10,787,000 | 0 | 0.26% | -$33.76K |
| Arsenal AIC Parent LLC, Term Loan B | 10,290,572 | 10,290,572 | 0 | 0.24% | -$3.19K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 9,520,000 | 9,520,000 | 0 | 0.24% | -$118.16K |
| XAIXXX 12.5 06/30/30 | 8,330,000 | 8,330,000 | 0 | 0.22% | $740.82K |
| SPEED MIDCO 3 SARL | 8,925,000 | 8,925,000 | 0 | 0.21% | -$11.16K |
| WINDSTREAM SERVICES TL | 8,765,000 | 8,765,000 | 0 | 0.21% | $49.26K |
| NLSN 9.29% Secured Nts due 2029 144A | 8,730,000 | 8,730,000 | 0 | 0.21% | $91.95K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 8,665,000 | 8,665,000 | 0 | 0.20% | -$39.14K |
| LAVENDER US HOLDCO 1 INC | 8,385,000 | 8,385,000 | 0 | 0.20% | -$36.73K |
| PLAY TL B 1L USD | 8,843,219 | 8,843,219 | 0 | 0.19% | $171.12K |
| JAVELIN BUYER INC | 8,530,000 | 8,530,000 | 0 | 0.18% | -$735.71K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 9,700,000 | 9,700,000 | 0 | 0.18% | $165.73K |
| ARGENT FINCO LLC | 7,445,000 | 7,445,000 | 0 | 0.18% | $4.69K |
| AH PARENT,INC. SER A PREFERRED SHARES PP | 7,520 | 7,520 | 0 | 0.17% | -$323.21K |
| Gray Media, Inc. | 6,640,000 | 6,640,000 | 0 | 0.16% | $44.01K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 6,450,000 | 6,450,000 | 0 | 0.16% | $161.58K |
| Orion US Finco (OSTTRA), Term Loan B | 6,570,000 | 6,570,000 | 0 | 0.15% | -$73.91K |
| GLOB MED RESPONS 09/11/32 | 6,330,000 | 6,330,000 | 0 | 0.15% | -$36.84K |
| SABRE FINL. BORRO 11.125% | 6,515,000 | 6,515,000 | 0 | 0.15% | -$369.35K |
| ACRISURE INC SEC A-2 CVT PFD STK PP | 257,475 | 257,475 | 0 | 0.15% | $0 |
| NRG V10.25 PERP 144A | 5,330,000 | 5,330,000 | 0 | 0.14% | $62.78K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 6,435,000 | 6,435,000 | 0 | 0.13% | -$539.01K |
| SNACKING INVESTMENTS US | 5,515,000 | 5,515,000 | 0 | 0.13% | -$39.65K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 6,404,999 | 6,404,999 | 0 | 0.13% | -$861.98K |
| WASMUL TL B 1L USD | 5,370,000 | 5,370,000 | 0 | 0.13% | -$2.26K |
| AMERICAN AXLE & MFG INC | 5,310,000 | 5,310,000 | 0 | 0.12% | -$29.84K |
| Venture Global LNG, Inc. | 5,070,000 | 5,070,000 | 0 | 0.10% | $116.58K |
| Univision Communications Inc. | 4,254,000 | 4,254,000 | 0 | 0.10% | -$5.46K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 4,360,481 | 4,360,481 | 0 | 0.10% | -$20.71K |
| 1261229 BC Ltd | 4,150,000 | 4,150,000 | 0 | 0.10% | $26.30K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 4,176,000 | 4,176,000 | 0 | 0.10% | -$48.28K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 4,225,000 | 4,225,000 | 0 | 0.10% | -$28.17K |
| T/L TENNECO INC REGD 0.00000000 | 4,240,000 | 4,240,000 | 0 | 0.10% | $30.02K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 4,325,940 | 4,325,940 | 0 | 0.10% | $26.34K |
| Venture Global Plaquemines LNG, LLC | 3,530,000 | 3,530,000 | 0 | 0.09% | $78.40K |
| UNSEAM 7.875 02/15/31 144A | 3,616,000 | 3,616,000 | 0 | 0.09% | $23.28K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 3,360,000 | 3,360,000 | 0 | 0.09% | $16.89K |
| AETHON III SR 2L PP | 3,680,000 | 3,680,000 | 0 | 0.09% | $0 |
| RCAP 10 08/15/30 144A | 3,397,000 | 3,397,000 | 0 | 0.09% | -$59.18K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 3,610,000 | 3,610,000 | 0 | 0.09% | -$15.90K |
| Venture Global LNG, Inc. | 3,255,000 | 3,255,000 | 0 | 0.08% | $61.28K |
| Level 3 Financing, Inc. | 3,250,000 | 3,250,000 | 0 | 0.08% | $50.60K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 3,325,000 | 3,325,000 | 0 | 0.08% | -$292.08K |
| SVC 8.625 11/15/31 144A | 2,975,000 | 2,975,000 | 0 | 0.07% | $2.30K |
| VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | 2,690,000 | 2,690,000 | 0 | 0.06% | -$21.40K |
| Vistra Corp. | 2,258,000 | 2,258,000 | 0 | 0.05% | $308 |
| ULTI 6.875 02/01/31 144A | 2,170,000 | 2,170,000 | 0 | 0.05% | -$129.35K |
| RADIATE HOLDCO LLC | 2,042,465 | 2,042,465 | 0 | 0.05% | $17.87K |
| TRIO BIDCO LLC | 1,454,762 | 1,454,762 | 0 | 0.03% | -$43.64K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,275,000 | 1,275,000 | 0 | 0.03% | -$12.19K |
| Gray Television Term Loan B 525 2029-05-14 | 168,741 | 168,741 | 0 | 0.00% | -$35 |
| ZAR/USD FWD 20260116 GSILGB2X | 1 | 1 | 0 | 0.00% | -$8.67K |
| ZAR/USD FWD 20260116 MSLNGB2X | 1 | 1 | 0 | 0.00% | $22.20K |
| ZAR/USD FWD 20260203 CHASGB2L | 6 | 6 | 0 | -0.02% | -$1.75M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.