FundWatcher
PFFRX
T. Rowe Price Institutional Floating Rate Fund
T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.

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 82,065,000 82,065,000 1.59% $81.24M
NLSN TL B 1L USD 0 55,360,000 55,360,000 1.02% $52.05M
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 0 53,555,105 53,555,105 0.99% $50.41M
Charter NEX US, Inc., Repriced Term Loan B 0 41,766,982 41,766,982 0.82% $41.71M
RESPAR TL B 1L USD 0 40,200,000 40,200,000 0.78% $40.10M
HOPPER MERGER SUB INC 0 37,810,000 37,810,000 0.73% $37.34M
MACLEAN 0 29,725,000 29,725,000 0.58% $29.43M
Alera Group, Inc., Term Loan B 0 30,546,150 30,546,150 0.57% $29.01M
JONES DESLAURIERS INSURA 0 25,625,780 25,625,780 0.48% $24.57M
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 24,058,836 24,058,836 0.45% $23.25M
Bausch & Lomb Corporation, Repriced Term Loan 0 18,358,218 18,358,218 0.36% $18.35M
Team Health Term Loan B 400 2028-06-01 0 18,188,201 18,188,201 0.36% $18.15M
ASURION LLC/CO 0 16,376,000 16,376,000 0.32% $16.28M
EG GROUP TERM B 1LN 02/10/2031 0 15,247,000 15,247,000 0.30% $15.21M
Exgen Renewables IV LLC, First Lien Term Loan 0 13,185,094 13,185,094 0.26% $13.19M
Men's Wearhouse LLC/The2026 Term Loan B 0 12,181,604 12,181,604 0.24% $12.15M
MI Windows & Doors LLC 0 11,446,513 11,446,513 0.22% $11.35M
GTCR EVEREST BORROWER 0 11,266,285 11,266,285 0.22% $11.04M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 10,868,826 10,868,826 0.21% $10.86M
COMPOSECUREHOLDINGSLLC 0 10,639,574 10,639,574 0.21% $10.57M
CORPBOND 0 9,715,000 9,715,000 0.20% $10.22M
BULLDOG PURCHASER INC 2026 TERM LOAN 0 8,150,000 8,150,000 0.16% $8.12M
ANTISS TL B 1L USD 0 8,061,951 8,061,951 0.16% $8.07M
Hillenbrand Term Loan B 350 2033-01-07 0 8,045,000 8,045,000 0.16% $8.04M
BRADYPLUS TERM B 1LN 12/29/2032 0 7,600,000 7,600,000 0.15% $7.53M
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 0 7,411,425 7,411,425 0.14% $7.38M
LNW TL B 1L USD 0 7,196,093 7,196,093 0.14% $7.19M
MRP Buyer LLC Term Loan 0 7,130,737 7,130,737 0.14% $7.12M
Asurion First-lien Term Loan B-14 375 2033-02-09 0 6,967,677 6,967,677 0.13% $6.84M
SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 0 6,633,375 6,633,375 0.13% $6.63M
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 0 6,070,238 6,070,238 0.12% $6.07M
ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B 0 5,922,356 5,922,356 0.11% $5.69M
WOOF 8.25 02/01/31 144A 0 5,150,000 5,150,000 0.10% $5.03M
NLSN 9.5 02/15/33 144A 0 5,100,000 5,100,000 0.10% $5.00M
TransDigm Term Loan N 250 2033-02-07 0 4,975,000 4,975,000 0.10% $4.98M
CITCO FUNDING LLC 0 4,805,000 4,805,000 0.09% $4.74M
Dechra Term Loan B 275 2032-01-01 0 4,622,947 4,622,947 0.09% $4.62M
BXMT TL B 1L USD 0 4,584,133 4,584,133 0.09% $4.57M
SWEETWATER BORROWER LLC 0 4,100,000 4,100,000 0.08% $4.11M
SALAS O'BRIEN INC 0 4,115,000 4,115,000 0.08% $4.10M
NAVACORD CLASS A PREF SHARES PFD PP 0 5,540 5,540 0.08% $3.99M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 3,810,450 3,810,450 0.07% $3.81M
T/L SABRE GLBL INC REGD 0.00000000 0 5,455,752 5,455,752 0.07% $3.79M
INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN 0 3,566,475 3,566,475 0.07% $3.56M
X AI TERM LOAN 0 2,425,000 2,425,000 0.05% $2.75M
PROAMPAC TERM B 1LN 02/18/2033 0 2,280,000 2,280,000 0.04% $2.25M
UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B 0 1,568,650 1,568,650 0.03% $1.56M
PennAero Term Loan B 325 2033-01-18 0 965,517 965,517 0.02% $967.33K
LVLT 3.75 07/15/29 144A 0 730,000 730,000 0.01% $679.30K
MEN S WEARHOUSE LLC THE 0 405,000 405,000 0.01% $417.16K
N/A 0 154,483 154,483 0.00% $154.77K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FOCUS FINANCIAL PARTNERS LLC 60,787,398 0 -60,787,398 0.00% -$60.77M
Charter NEX US, Inc., Term Loan B1 47,404,987 0 -47,404,987 0.00% -$47.59M
ALERGR TL B 1L USD 41,540,000 0 -41,540,000 0.00% -$41.70M
Osaic Term Loan B 300 2032-07-07 33,778,836 0 -33,778,836 0.00% -$33.83M
T/L NEPTUNE BIDCO US INC REGD 0.00000000 30,646,298 0 -30,646,298 0.00% -$29.87M
VORTEX OPCO LLC PIK TL 27,975,297 0 -27,975,297 0.00% -$26.73M
FRONTIER TERM B 1LN 07/01/2031 26,073,366 0 -26,073,366 0.00% -$26.03M
Titan Acquisition Ltd. 25,489,502 0 -25,489,502 0.00% -$25.61M
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL 24,799,084 0 -24,799,084 0.00% -$24.87M
TGE TL B 1L USD 20,025,052 0 -20,025,052 0.00% -$20.14M
BAUSCH + LOMB CORP 18,241,580 0 -18,241,580 0.00% -$18.34M
INST TL 2L USD 18,285,000 0 -18,285,000 0.00% -$18.28M
TMH TL B 1L USD 18,233,900 0 -18,233,900 0.00% -$18.25M
TRUIST INSURANCE TERM B 1LN 05/06/2031 17,363,306 0 -17,363,306 0.00% -$17.36M
EPIC CRUDE TERM B 1LN 10/15/2031 16,015,099 0 -16,015,099 0.00% -$16.06M
EG AMERICA LLC 13,909,378 0 -13,909,378 0.00% -$13.95M
CONSTELLATION RENEWABLES 13,900,094 0 -13,900,094 0.00% -$13.93M
WorldPay Term Loan B 200 2031-01-01 12,292,591 0 -12,292,591 0.00% -$12.31M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 12,367,152 0 -12,367,152 0.00% -$12.29M
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan 11,909,592 0 -11,909,592 0.00% -$11.94M
BELRON TL B 1L USD 11,486,134 0 -11,486,134 0.00% -$11.54M
COMMSCOPE LLC 10,305,000 0 -10,305,000 0.00% -$10.35M
DAYFORCE TERM B 1LN 3/1/2031 10,285,092 0 -10,285,092 0.00% -$10.29M
NAVACORD TERM B 1LN 03/15/2030 9,620,012 0 -9,620,012 0.00% -$9.62M
LUMEN TECH TL 8,892,742 0 -8,892,742 0.00% -$9.00M
ANTICIMEX TERM B1 1LN 11/16/2028 8,249,252 0 -8,249,252 0.00% -$8.28M
HUB International Ltd. 7,825,000 0 -7,825,000 0.00% -$8.18M
POLARIS NEWCO LLC EUR TERM LOAN B 7,254,810 0 -7,254,810 0.00% -$7.86M
VOYAPAR TL 5/8/2032 5/9/2032 7,835,000 0 -7,835,000 0.00% -$7.83M
LNW TL B 1L USD 7,604,311 0 -7,604,311 0.00% -$7.61M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 7,482,103 0 -7,482,103 0.00% -$7.50M
SAZERAC COMPANY INC TERM LOAN B 7,315,000 0 -7,315,000 0.00% -$7.35M
PIKE TERM B 1LN 01/21/2028 7,289,447 0 -7,289,447 0.00% -$7.30M
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 6,890,187 0 -6,890,187 0.00% -$6.91M
MITER BRANDS ACQUISITION 6,881,024 0 -6,881,024 0.00% -$6.87M
Shift4 Payments, LLC, Term Loan B 6,650,000 0 -6,650,000 0.00% -$6.69M
VETSTRATEGY CANADA HOLDINGS INC 6,527,349 0 -6,527,349 0.00% -$6.55M
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 6,519,703 0 -6,519,703 0.00% -$6.55M
MRP BUYER LLC 6,586,694 0 -6,586,694 0.00% -$6.51M
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 6,400,238 0 -6,400,238 0.00% -$6.44M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 5,267,517 0 -5,267,517 0.00% -$5.23M
Cloudera, Inc., Second Lien, Initial CME Term Loan 5,877,748 0 -5,877,748 0.00% -$5.20M
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 5,496,163 0 -5,496,163 0.00% -$5.20M
BOXER PARENT TL 5,407,000 0 -5,407,000 0.00% -$5.20M
ORION ADVISOR SOLUTIONS 5,045,000 0 -5,045,000 0.00% -$5.07M
LVLT 4.875 06/15/29 144A 5,220,000 0 -5,220,000 0.00% -$4.97M
WOOF TL B 1L USD 5,000,000 0 -5,000,000 0.00% -$4.91M
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan 4,884,592 0 -4,884,592 0.00% -$4.91M
RFS OPCO LLC TERM LOAN 4,920,300 0 -4,920,300 0.00% -$4.89M
SABRE GLBL INC SR SECURED 144A 07/30 11.125 5,663,000 0 -5,663,000 0.00% -$4.88M
Sabre GLBL, Inc., First Lien, Term Loan, B2 5,122,772 0 -5,122,772 0.00% -$4.83M
Cloud Software Group, Inc. 4,520,000 0 -4,520,000 0.00% -$4.77M
TIBX 6.625 08/15/33 144A 4,840,000 0 -4,840,000 0.00% -$4.77M
Infoblox 1/25 TLB 4,725,309 0 -4,725,309 0.00% -$4.70M
HILCRP TL B 1L USD 4,681,475 0 -4,681,475 0.00% -$4.68M
Citco Group Term Loan B 275 2028-04-01 4,653,534 0 -4,653,534 0.00% -$4.68M
USI TERM D 1LN 11/21/2029 4,651,150 0 -4,651,150 0.00% -$4.66M
RCAP TL B 1L USD 4,140,000 0 -4,140,000 0.00% -$4.15M
AMNPHA TL B 1L USD 4,030,000 0 -4,030,000 0.00% -$4.06M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 3,982,035 0 -3,982,035 0.00% -$4.00M
FUGUE FINANCE LLC 3,703,221 0 -3,703,221 0.00% -$3.71M
INNIO NORTH AMERICA HOLDING INC 3,575,550 0 -3,575,550 0.00% -$3.59M
Senior Secured Loan 3,429,208 0 -3,429,208 0.00% -$3.34M
Boost Newco Borrower, LLC 2,780,000 0 -2,780,000 0.00% -$2.95M
NIELSEN HOLDINGS 2,729,567 0 -2,729,567 0.00% -$2.73M
ENGINEERED MACHINERY HOLDINGS INC 2,331,666 0 -2,331,666 0.00% -$2.34M
ANTICIMEX TERM B6 1LN 11/16/2028 2,232,510 0 -2,232,510 0.00% -$2.24M
RFS OPCO LLC 2,179,050 0 -2,179,050 0.00% -$2.16M
IGT Holding IV AB, Term Loan B5 1,855,000 0 -1,855,000 0.00% -$1.86M
RFS OPCO LLC 1,695,000 0 -1,695,000 0.00% -$1.69M
UNITED TALENT AGENCY LLC 2025 TERM LOAN B 1,653,650 0 -1,653,650 0.00% -$1.66M
BOXER PARENT TL 1,417,413 0 -1,417,413 0.00% -$1.41M
FYBR 2023-1 C 577,800 0 -577,800 0.00% -$597.34K
FYBR 2024-1 C 347,426 0 -347,426 0.00% -$389.29K
ZAR/USD FWD 20260116 TDOMCATT 1 0 -1 0.00% -$6.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 369,815,254 452,634,472 82,819,218 8.85% $82.82M
ALERA TERM 2LN 05/31/2033 60,620,000 64,819,008 4,199,008 1.24% $1.29M
Sedgwick CMS Term Loan B 250 2031-07-01 58,459,895 58,657,514 197,619 1.11% -$1.86M
UNSEAM TL B 1L USD 54,666,000 55,601,385 935,385 1.09% $702.47K
ENGINEERED MACHY 11/26/32 16,956,903 47,465,041 30,508,139 0.93% $30.56M
ELLUCIAN HOLDINGS INC 44,041,790 46,741,790 2,700,000 0.88% $610.12K
CLARIOS TERM B 1LN 01/28/2032 39,220,000 40,312,000 1,092,000 0.79% $847.55K
X Corp., Term Loan B 36,914,796 39,428,177 2,513,381 0.77% $3.59M
T/L CMG MEDIA CORPORATION REGD 0.00000000 36,766,728 40,214,433 3,447,705 0.74% $4.41M
Autokiniton US Holdings, Inc., Term Loan B 31,693,845 37,847,309 6,153,463 0.74% $6.25M
T/L CROWN FINANCE US INC 0.00000000 34,697,190 38,560,304 3,863,115 0.73% $2.76M
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 34,687,548 35,772,548 1,085,000 0.69% $706.26K
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan 27,643,636 28,436,413 792,777 0.56% $934.96K
CPM Holdings Term Loan B 450 2028-09-13 17,753,748 25,845,443 8,091,695 0.50% $7.66M
NOURYON TERM B-1 1LN 04/03/2028 21,147,187 24,471,179 3,323,992 0.48% $3.38M
T/L DAYFORCE INC REGD 0.00000000 18,175,000 25,235,000 7,060,000 0.45% $5.08M
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B 20,188,643 23,169,687 2,981,044 0.45% $3.07M
ENV TL 1L USD 19,829,562 23,707,139 3,877,576 0.45% $3.01M
Albion Fing 3 05/21/31 20,840,544 22,626,007 1,785,462 0.44% $1.67M
ATHENA TL B 1L USD 14,864,973 23,095,752 8,230,779 0.44% $7.63M
RED PLANET TERM B 1LN 9/8/2032 16,654,169 22,615,000 5,960,831 0.43% $5.22M
Victra Holdings LLC, First Lien Term Loan 14,078,900 17,780,939 3,702,039 0.35% $3.62M
DELIVERY HERO TERM B 1LN 12/12/2029 15,493,694 17,708,634 2,214,940 0.35% $2.13M
PetSmart Term Loan B 400 2032-08-02 15,147,347 17,747,347 2,600,000 0.34% $2.62M
NLSN 10.375 05/15/31 144A 10,460,000 16,665,000 6,205,000 0.33% $6.26M
T/L NEXSTAR MEDIA INC REGD 0.00000000 11,890,200 12,876,941 986,741 0.25% $949.36K
Windsor Holdings III, LLC, Term Loan B 9,897,819 12,574,172 2,676,353 0.25% $2.65M
RGCARE TL B 1L USD 7,464,390 12,486,558 5,022,168 0.24% $5.00M
Clearwater Analytics Term Loan B 225 2032-02-02 6,605,000 12,439,338 5,834,338 0.24% $5.81M
IHEARTCOMMUNICATIONS TL 11,803,568 13,988,836 2,185,268 0.24% $1.57M
DIRECTV FING LLC TL 7,479,118 11,568,880 4,089,762 0.23% $4.15M
ELDORADO RESORTS TERM B 1LN 2/6/2030 10,694,821 11,633,702 938,881 0.23% $960.24K
T/L RADIATE HOLDCO LLC REGD 0.00000000 11,908,170 11,923,650 15,479 0.20% $1.62M
U.S. RENAL CARE, INC. 6/28/2028 7,636,051 10,771,521 3,135,470 0.20% $2.95M
EW SCRIPPS TERM B3 1LN 11/30/2029 5,500,743 10,491,922 4,991,179 0.20% $4.80M
TAYLOR MADE TERM B 1LN 02/07/2029 5,956,523 10,044,065 4,087,541 0.20% $4.04M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 5,200,000 9,540,000 4,340,000 0.19% $4.60M
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 5,185,000 9,945,000 4,760,000 0.17% $3.57M
Chrysaor Bidco Sarl2025 USD Term Loan B 1,315,000 8,738,100 7,423,100 0.17% $7.39M
X.AI TERM B 1LN 06/28/2030 2,600,000 7,433,484 4,833,484 0.15% $5.19M
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B 4,668,066 7,676,258 3,008,192 0.15% $3.05M
UNIVISION TERM B 1LN 01/31/2029 6,706,125 7,641,278 935,153 0.15% $958.61K
Univision Communications Inc. 6,262,000 6,875,000 613,000 0.14% $630.61K
ZAYO TL 1L USD 7,476,384 7,482,928 6,543 0.14% $112.23K
Cetera Financial Group Term Loan B 300 2030-08-01 2,815,000 6,810,000 3,995,000 0.13% $3.74M
VSAT TL B 1L USD 3,360,000 5,686,654 2,326,654 0.11% $2.35M
SVC 0 09/30/27 3,825,000 3,940,000 115,000 0.07% $195.87K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 838,306 895,908 57,602 0.02% $66.29K
ZAR/USD FWD 20260116 MSLNGB2X 1 2 1 0.00% $49.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HUB INTL LTD 71,517,912 67,633,153 -3,884,759 1.31% -$4.95M
APPLIED SYST FRN 2/31 71,720,045 68,130,295 -3,589,749 1.30% -$5.29M
Ultimate Software Group, Inc., First Lien Term Loan 72,364,132 67,060,047 -5,304,085 1.24% -$8.96M
EPICOR SOFTWARE TERM 1LN 05/30/2031 71,609,436 61,827,922 -9,781,514 1.17% -$11.92M
LTI Holdings, Inc., First Lien, 2024 Term Loan 59,514,848 54,182,298 -5,332,550 1.06% -$5.66M
OPELLA TERM B 1LN 04/23/2032 53,620,000 50,727,862 -2,892,138 0.99% -$3.31M
UFC Holdings, LLC, Term Loan 48,580,504 45,960,027 -2,620,477 0.90% -$2.76M
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 47,633,038 45,064,810 -2,568,228 0.87% -$3.21M
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 44,767,800 42,356,377 -2,411,423 0.83% -$2.39M
FILTRATION GROUP TERM B 1LN 10/21/2028 51,161,504 42,022,558 -9,138,946 0.82% -$9.39M
AMC Entertainment Holdings, Inc. , Term Loan 36,613,094 36,521,561 -91,533 0.70% -$950.35K
TIBX TL B2 1L USD 39,701,449 37,562,196 -2,139,254 0.68% -$4.84M
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 36,641,287 34,664,191 -1,977,096 0.68% -$2.03M
MCFE TL B1 1L USD 39,721,732 37,581,829 -2,139,904 0.64% -$4.01M
T/L ACRISURE LLC REGD 0.00000000 33,404,242 33,270,226 -134,016 0.63% -$1.19M
Ellucian Holdings, Inc., First Lien Term Loan B1 37,440,840 33,181,617 -4,259,223 0.63% -$5.50M
Cloud Software Group Inc 34,950,000 31,695,000 -3,255,000 0.60% -$5.20M
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 30,888,332 30,413,939 -474,393 0.59% -$628.48K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 49,030,601 30,994,046 -18,036,555 0.59% -$18.80M
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 30,964,079 29,295,287 -1,668,792 0.57% -$1.70M
TALEN ENERGY TERM B 1LN 12/13/2031 29,716,262 28,115,264 -1,600,998 0.55% -$1.59M
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 29,616,603 28,021,021 -1,595,582 0.55% -$1.65M
William Morris Endeavor Entertainment LLC, Term Loan C 33,908,038 28,057,441 -5,850,597 0.55% -$6.09M
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 28,701,090 27,152,350 -1,548,740 0.53% -$1.64M
TRANSDIGM TERM J 1LN 02/28/2031 28,688,797 27,139,914 -1,548,883 0.53% -$1.60M
LGHTGN TL B 1L USD 26,425,000 26,179,770 -245,230 0.51% -$463.01K
ASURION TERM B4 2LN 01/20/2029 30,208,115 25,376,514 -4,831,601 0.50% -$2.87M
Pro Mach Term Loan B 275 2032-10-04 26,154,071 25,094,071 -1,060,000 0.49% -$1.21M
NGL ENERGY PARTNERS LP 2024 TERM LOAN B 26,347,702 24,924,281 -1,423,421 0.49% -$1.52M
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 27,027,944 25,565,666 -1,462,278 0.48% -$2.02M
STANDARDAERO TERM B1 1LN 10/31/2031 25,590,662 24,209,527 -1,381,135 0.47% -$1.38M
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 24,915,589 23,570,916 -1,344,673 0.46% -$1.48M
Proofpoint Term Loan B 300 2028-08-01 24,783,090 23,008,425 -1,774,665 0.43% -$2.89M
AVLR TL B 1L USD 30,988,462 23,159,979 -7,828,484 0.42% -$9.64M
TRANSDIGM TERM K 1LN 03/22/2030 22,589,338 21,370,777 -1,218,561 0.42% -$1.27M
TransDigm, Inc., Term Loan 22,185,000 20,987,400 -1,197,600 0.41% -$1.25M
OneDigital Health and Benefits Term Loan B 300 2031-07-01 33,272,719 21,764,548 -11,508,171 0.41% -$12.31M
KASEYA TERM 2LN 3/20/2033 29,666,643 25,621,643 -4,045,000 0.40% -$8.44M
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 20,810,692 20,758,272 -52,420 0.40% -$312.97K
T/L CSC HOLDINGS LLC REGD 0.00000000 23,137,072 23,075,700 -61,372 0.39% -$645.94K
Prolamina 3/24 Cov-Lite TL 20,914,780 19,784,438 -1,130,342 0.38% -$1.43M
COGENTRIX TERM B 1LN 02/26/2032 21,227,600 19,493,470 -1,734,130 0.38% -$1.90M
RGCARE 11 10/15/30 144A 18,470,000 17,520,000 -950,000 0.37% -$1.23M
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 20,458,725 19,355,094 -1,103,631 0.37% -$1.35M
IRB Holding Corp, Term Loan B 19,855,099 18,730,000 -1,125,098 0.36% -$1.20M
PROJECT ALPHA INTERMEDIA 28,793,953 24,328,296 -4,465,657 0.35% -$9.77M
DELTA 2 LUX SARL 2024 TERM LOAN B1 18,880,000 17,905,000 -975,000 0.35% -$961.57K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 18,277,677 17,704,005 -573,672 0.35% -$612.58K
Chariot Buyer LLC/Term Loan B 07/25 18,224,281 17,240,962 -983,319 0.34% -$1.09M
Fleet US Bidco Inc 2024 1st Lien Term Loan B 18,107,555 17,129,623 -977,931 0.33% -$1.06M
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 17,040,943 16,741,979 -298,964 0.31% -$401.00K
INSIGNIA FINANCIAL LTD 16,965,000 16,090,000 -875,000 0.31% -$904.29K
QNITY TERM B 1LN 10/29/2032 16,640,000 15,780,000 -860,000 0.31% -$857.26K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 17,285,000 15,200,000 -2,085,000 0.30% -$2.19M
CZR TL B1 1L USD 16,187,070 15,313,106 -873,965 0.30% -$839.21K
MADISON IAQ LLC TERM LOAN 15,991,715 15,127,218 -864,497 0.30% -$910.56K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 16,634,025 14,827,387 -1,806,638 0.29% -$1.78M
Deep Blue Operating Term Loan B 275 2032-09-06 15,625,000 14,820,000 -805,000 0.29% -$787.99K
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR 15,635,000 14,830,000 -805,000 0.29% -$875.84K
MICRO HOLDN CORP TL 1S 52 19,276,541 18,234,785 -1,041,756 0.29% -$2.62M
CHOBANI TERM B 1LN 10/28/2032 15,056,000 14,281,000 -775,000 0.28% -$824.06K
INST TL B 1L USD 14,892,838 14,855,605 -37,232 0.27% -$883.32K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 14,992,916 14,955,339 -37,576 0.27% -$1.09M
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 14,061,869 13,302,759 -759,110 0.26% -$755.81K
TLN TL B 1L USD 17,574,755 12,689,755 -4,885,000 0.25% -$4.86M
ACRISU TL B 1L USD 14,891,213 12,815,822 -2,075,392 0.24% -$2.45M
Vistra Corp., Series C 13,025,000 11,140,000 -1,885,000 0.24% -$2.08M
T/L ASCEND LEARNING LLC REGD 0.00000000 13,652,197 12,914,666 -737,531 0.24% -$1.38M
Level 3 Financing, Inc. 12,430,000 11,790,000 -640,000 0.24% -$486.15K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 15,303,905 12,877,161 -2,426,744 0.24% -$3.07M
Project Boost Purchaser LLC, Term Loan 15,766,236 12,853,764 -2,912,472 0.24% -$3.53M
RENAISSANCE LEARNING TERM B 1LN 4/5/2030 17,216,014 16,289,459 -926,555 0.24% -$2.71M
HEARTL TL B 1L USD 12,873,636 12,178,038 -695,598 0.24% -$778.56K
WAND NEWCO 3, INC. TL 30-Jan-31 12,097,305 11,441,847 -655,459 0.22% -$727.36K
PSDO TL B 1L USD 12,385,333 11,715,970 -669,363 0.22% -$982.20K
NorthRiver Midstream Finance LP 2023 USD Term Loan B 11,664,882 11,035,545 -629,336 0.22% -$643.83K
IVI AMERICA LLC 11,299,465 10,692,666 -606,799 0.21% -$570.59K
Arsenal AIC Parent LLC, Term Loan B 11,220,488 10,640,488 -580,000 0.21% -$583.48K
MH SUB I LLC 2021 2ND LIEN TERM LOAN 15,644,189 14,839,189 -805,000 0.21% -$1.50M
T/L CP ATLAS BUYER INC REGD 0.00000000 11,440,000 10,822,875 -617,125 0.20% -$456.56K
T/L CELSIUS HOLDINGS INC REGD 0.00000000 10,912,222 10,326,342 -585,881 0.20% -$591.39K
EW Scripps Co. (The), First Lien, Term Loan, B2 12,326,115 10,267,565 -2,058,550 0.20% -$2.11M
Bleriot US Bidco Inc., Term Loan B 10,797,408 10,216,544 -580,865 0.20% -$623.95K
Triton Water Holdings, Inc., Term Loan B 10,758,484 10,177,782 -580,701 0.20% -$609.67K
HAMILTON PROJECTS ACQUIR 10,830,519 10,133,065 -697,453 0.20% -$746.31K
Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 14,974,889 10,173,927 -4,800,962 0.20% -$4.68M
METXHO TL B 1L USD 10,673,096 10,097,788 -575,308 0.20% -$580.15K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 9,905,000 9,395,000 -510,000 0.20% -$671.27K
DUCK CREEK TERM B 1LN 8/6/2032 10,785,000 10,204,425 -580,575 0.19% -$901.64K
CYH 10.875 01/15/32 144A 12,045,000 9,140,000 -2,905,000 0.19% -$3.04M
WAY TL B 1L USD 11,827,068 9,979,037 -1,848,030 0.19% -$1.94M
SPEED MIDCO 3 SARL 10,130,000 9,610,000 -520,000 0.19% -$531.36K
NLSN 9.29% Secured Nts due 2029 144A 9,995,000 9,480,000 -515,000 0.19% -$411.28K
WINDSTREAM SERVICES TL 9,955,000 9,440,000 -515,000 0.18% -$459.05K
Peloton Interactive, Inc., First Lien Term Loan 9,649,856 9,131,679 -518,177 0.18% -$566.02K
LAVENDER US HOLDCO 1 INC 9,595,000 9,100,000 -495,000 0.18% -$535.79K
T/L ASURION LLC REGD 0.00000000 9,480,168 8,967,636 -512,532 0.17% -$356.81K
VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR 9,405,000 8,920,000 -485,000 0.17% -$557.09K
PLAY TL B 1L USD 10,003,698 9,488,698 -515,000 0.17% -$282.29K
TerraForm Power Operating, LLC, Term Loan B 9,313,274 8,567,996 -745,279 0.17% -$732.71K
Merlin Buyer Inc2021 Term Loan 8,993,522 8,506,428 -487,095 0.17% -$514.65K
EXAHOL TL B 1L USD 9,272,502 8,770,521 -501,981 0.17% -$815.12K
LTH TL B 1L USD 8,907,800 8,426,627 -481,172 0.16% -$490.38K
QualityTech LP Term Loan B 8,517,200 8,495,800 -21,400 0.16% -$56.73K
W.R. Grace Term Loan B 300 2032-08-03 8,655,000 8,189,475 -465,525 0.16% -$441.38K
GLOB MED RESPONS 09/11/32 8,375,000 7,945,000 -430,000 0.16% -$478.41K
CLARIOS TERM B 1LN 05/06/2030 8,292,573 7,847,756 -444,818 0.15% -$470.10K
ConnectWise Term Loan B 350 2028-09-07 9,207,210 8,709,529 -497,681 0.15% -$1.41M
NFPWEA TL DD 1L USD 12,225,909 7,600,909 -4,625,000 0.15% -$4.77M
OSTTRA TL B 1L USD 9,660,000 7,545,000 -2,115,000 0.14% -$2.30M
SABRE FINL. BORRO 11.125% 8,060,000 7,645,000 -415,000 0.14% -$856.71K
TK ELEVATOR US NEWCO INC 7,708,601 7,295,317 -413,284 0.14% -$459.12K
TLN 8.625 06/01/30 144A 7,865,000 6,920,000 -945,000 0.14% -$1.04M
MH Sub I LLC, First Lien, 2024 December New Term Loan 11,189,079 10,587,343 -601,736 0.14% -$1.92M
KREF HOLDINGS X LLC 2025 TERM LOAN 7,679,441 7,266,184 -413,257 0.14% -$546.29K
USI INC/NY SR UNSECURED 144A 01/32 7.5 7,239,000 6,864,000 -375,000 0.14% -$468.88K
Orion US Finco (OSTTRA), Term Loan B 7,464,022 7,079,022 -385,000 0.14% -$466.56K
LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B 7,408,432 7,010,861 -397,571 0.14% -$407.54K
DYE & DURHAM CORP 8,515,405 7,790,678 -724,727 0.14% -$756.10K
KASEYA TL B 1L USD 10,448,729 7,608,833 -2,839,896 0.13% -$3.59M
PEX HOLDINGS LLC 7,253,550 6,861,267 -392,283 0.13% -$577.92K
Ontario Gaming GTA LP Term Loan B 7,414,725 7,016,824 -397,900 0.13% -$308.07K
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 7,894,915 7,489,915 -405,000 0.12% -$1.41M
RP TL 1L USD 7,029,675 6,652,917 -376,758 0.12% -$854.89K
DTV TL 1L USD 6,692,392 6,177,877 -514,515 0.12% -$520.31K
SNACKING INVESTMENTS US 6,430,000 6,100,000 -330,000 0.12% -$375.82K
GTN 10.5 07/15/29 144A 6,590,000 5,625,000 -965,000 0.12% -$1.06M
WASMUL TL B 1L USD 6,185,000 5,865,000 -320,000 0.12% -$324.20K
AMERICAN AXLE & MFG INC 6,050,000 5,740,000 -310,000 0.11% -$342.26K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 6,810,000 6,460,000 -350,000 0.11% -$877.11K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 31,195,683 5,625,406 -25,570,277 0.11% -$25.60M
QUIDELORTHO TL-B 8/13/2032 8/20/2032 5,915,000 5,595,975 -319,025 0.11% -$294.61K
CINEMARK USA INC 2025 TERM LOAN B 5,797,395 5,483,583 -313,813 0.11% -$307.92K
VIASAT TERM B 1LN 05/30/2030 5,510,941 5,496,883 -14,059 0.11% $41.73K
Savers Inc., Term Loan 5,909,048 5,454,606 -454,441 0.11% -$470.90K
NOURYON TERM B-2 1LN 04/03/2028 5,713,782 5,405,133 -308,649 0.10% -$325.99K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 5,527,602 5,229,363 -298,239 0.10% -$325.09K
CPPIB OVM MEMBER US LLC TERM LOAN B 5,441,122 5,148,096 -293,026 0.10% -$309.20K
T/L TENNECO INC REGD 0.00000000 7,680,000 5,075,000 -2,605,000 0.10% -$2.51M
RYAN SPECIALTY TERM B 1LN 09/15/2031 5,285,062 5,002,430 -282,632 0.10% -$296.25K
TOWNSQUARE MEDIA INC 6,739,155 6,695,966 -43,189 0.10% -$847.40K
EP WEALTH ADVISORS LLC TL 1L 8,140,000 4,990,000 -3,150,000 0.10% -$3.21M
NAVCOR 8.5 03/15/30 144A 11,650,000 4,740,000 -6,910,000 0.10% -$7.27M
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 6,600,000 4,860,000 -1,740,000 0.09% -$2.01M
UVN TL B 1L USD 5,035,834 4,763,493 -272,341 0.09% -$321.41K
HIRERIGHT HOLDINGS CORP 9,002,260 5,588,148 -3,414,111 0.09% -$3.14M
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 4,877,135 4,627,135 -250,000 0.09% -$272.92K
KKR Apple Bidco LLC, Term Loan B 4,882,815 4,621,146 -261,670 0.09% -$282.32K
Hightower Holdings LLC 4,525,000 4,445,000 -80,000 0.09% -$147.78K
Sinclair Television Group Inc., Term Loan B6 5,406,416 5,392,832 -13,584 0.09% -$346.10K
1261229 BC Ltd 4,640,000 4,400,000 -240,000 0.09% -$219.92K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 4,937,878 4,682,878 -255,000 0.09% -$215.01K
Univision Communications Inc. 4,609,000 4,369,000 -240,000 0.09% -$252.81K
PETVET CARE CENTERS LLC 5,359,566 4,786,548 -573,018 0.09% -$894.68K
T/L MADISON IAQ LLC REGD 0.00000000 4,766,031 4,379,362 -386,670 0.09% -$400.21K
T/L KAMAN CORPORATION REGD 0.00000000 4,498,295 4,254,633 -243,662 0.08% -$264.00K
1440 FOOD TOPCO LLC TERM LOAN B 4,964,877 4,695,590 -269,288 0.08% -$382.02K
Concentra Term Loan B 200 2031-07-01 4,448,903 4,208,303 -240,600 0.08% -$241.50K
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B 4,448,205 4,207,633 -240,572 0.08% -$235.31K
Venture Global Plaquemines LNG, LLC 3,980,000 3,775,000 -205,000 0.08% -$139.09K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 14,650,651 6,571,331 -8,079,320 0.08% -$8.04M
T/L RECESS HOLDINGS INC REGD 0.00000000 4,319,121 4,083,808 -235,313 0.08% -$243.35K
HGR TL B 1L USD 4,300,494 4,070,726 -229,768 0.08% -$230.38K
T/L STARLIGHT PARENT LLC REGD 0.00000000 5,030,000 4,758,075 -271,925 0.08% -$910.83K
UNSEAM 7.875 02/15/31 144A 4,057,000 3,847,000 -210,000 0.08% -$195.73K
RP TL B 1L USD 4,654,101 4,402,606 -251,495 0.08% -$588.95K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 4,250,000 4,030,000 -220,000 0.08% -$238.85K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 3,810,000 3,615,000 -195,000 0.08% -$195.84K
FINANCIERE MENDEL SASU 4,196,964 3,971,934 -225,030 0.08% -$245.00K
CABLE ONE INC 2021 TERM LOAN B4 4,458,359 4,217,319 -241,040 0.08% -$278.54K
WATLOW TLB 4,164,998 3,938,724 -226,274 0.08% -$231.91K
STAPLES TERM B 1LN 9/4/2029 4,633,779 4,382,656 -251,123 0.08% -$431.21K
SYNH TL B 1L USD 4,147,767 3,922,786 -224,982 0.07% -$360.07K
PARADIGM PARENT LLC 1ST LIEN TERM LOAN 4,805,000 4,543,612 -261,388 0.07% -$349.06K
CITSEC TL B 1L USD 3,856,336 3,647,126 -209,210 0.07% -$234.08K
NAVIENT CORP SR UNSECURED 07/30 9.375 3,710,000 3,520,000 -190,000 0.07% -$518.21K
Level 3 Financing, Inc. 3,550,000 3,365,000 -185,000 0.07% -$136.31K
T/L SABRE INC REGD 0.00000000 7,746,277 4,867,850 -2,878,427 0.07% -$3.66M
Compass Power Generation Term Loan B 325 2029-04-01 3,519,218 3,273,000 -246,218 0.06% -$257.65K
SVC 8.625 11/15/31 144A 3,115,000 2,955,000 -160,000 0.06% -$165.92K
TransDigm, Inc. 3,190,000 3,025,000 -165,000 0.06% -$175.29K
ARI TL B 1L USD 3,251,850 3,074,126 -177,724 0.06% -$191.80K
Alliance Laundry Systems Term Loan B 350 2031-07-30 3,378,952 3,056,774 -322,178 0.06% -$331.34K
NGL Energy Operating LLC / NGL Energy Finance Corp 2,975,000 2,820,000 -155,000 0.06% -$136.73K
HUB INTL. LTD 7.375% 4,370,000 2,750,000 -1,620,000 0.05% -$1.73M
Insulet Term Loan B 200 2031-08-01 2,473,644 2,342,512 -131,132 0.05% -$127.19K
HOMESERVE USA HOLDING CORP 2024 TERM LOAN B 2,485,417 2,349,438 -135,978 0.05% -$144.37K
Vistra Corp. 2,341,000 2,221,000 -120,000 0.04% -$121.80K
PLTK TL B 1L USD 2,439,220 2,308,161 -131,058 0.04% -$221.26K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 1,980,000 1,880,000 -100,000 0.04% -$114.29K
ULTI 6.875 02/01/31 144A 1,965,000 1,865,000 -100,000 0.04% -$214.17K
ASURION TERM LOAN B11 1LN 08/19/2028 21,275,366 1,423,172 -19,852,194 0.03% -$19.80M
ALBEA BEAUTY HOLDINGS SA 3,470,000 1,270,000 -2,200,000 0.03% -$2.57M
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 1,445,000 1,370,000 -75,000 0.03% -$88.85K
SANDISK TERM B 1LN 2/20/2032 14,816,417 1,288,384 -13,528,033 0.03% -$13.61M
TransDigm Term Loan L (Incremental) 250 2032-01-01 784,060 742,181 -41,879 0.01% -$43.69K
T/L KAMAN CORPORATION 0.00000000 425,329 403,204 -22,125 0.01% -$24.05K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 6,222,000 409,000 -5,813,000 0.01% -$5.17M
Gray Television Term Loan B 525 2029-05-14 187,979 177,979 -10,000 0.00% -$10.03K
ZAR/USD FWD 20260203 CHASGB2L 6 5 -1 -0.02% -$2.15M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TRUIST INSURANCE TERM 2LN 05/06/2032 66,094,627 66,094,627 0 1.28% -$1.33M
Level 3 Term Loan B-4 325 2032-03-01 51,940,000 51,940,000 0 1.02% $12.98K
APPLIED SYSTEMS TERM 2LN 02/23/2032 47,868,925 47,868,925 0 0.92% -$1.62M
X Corp., Term Loan B 39,505,000 39,505,000 0 0.81% $2.29M
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 40,070,000 40,070,000 0 0.74% -$157.63K
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 32,105,000 32,105,000 0 0.63% -$300.82K
TRIO BIDCO LLC 15,833,333 15,833,333 0 0.30% -$475.00K
SEBIA INC 13,993,028 13,993,028 0 0.27% -$11.61K
XAIXXX 12.5 06/30/30 9,565,000 9,565,000 0 0.21% $850.66K
ARGENT FINCO LLC 9,155,000 9,155,000 0 0.18% $5.77K
JAVELIN BUYER INC 9,645,000 9,645,000 0 0.17% -$831.88K
AH PARENT,INC. SER A PREFERRED SHARES PP 8,390 8,390 0 0.16% -$360.60K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 7,560,000 7,560,000 0 0.16% $189.38K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 10,080,000 10,080,000 0 0.16% $172.23K
Gray Media, Inc. 7,475,000 7,475,000 0 0.15% $49.54K
ACRISURE INC SEC A-2 CVT PFD STK PP 286,545 286,545 0 0.13% $0
NRG V10.25 PERP 144A 5,935,000 5,935,000 0 0.13% $69.91K
Venture Global LNG, Inc. 6,040,000 6,040,000 0 0.10% $138.88K
Venture Global LNG, Inc. 4,320,000 4,320,000 0 0.09% $81.33K
RCAP 10 08/15/30 144A 3,780,000 3,780,000 0 0.08% -$65.85K
RADIATE HOLDCO LLC 2,366,209 2,366,209 0 0.05% $20.70K
TRIO BIDCO LLC 1,666,667 1,666,667 0 0.03% -$50.00K
AETHON III SR 2L PP 420,000 420,000 0 0.01% $0
ZAR/USD FWD 20260116 GSILGB2X 1 1 0 0.00% -$10.46K

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