FundWatcher
PFLRX
Putnam Floating Rate Income Fund
Putnam Funds Trust

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
BAUSCH LOMB CORP TL 0 3,110,271 3,110,271 1.05% $3.12M
LNW TL B 1L USD 0 2,425,639 2,425,639 0.82% $2.43M
Cetera Financial Group Term Loan B 300 2030-08-01 0 2,201,018 2,201,018 0.72% $2.13M
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 0 2,014,258 2,014,258 0.68% $2.02M
HOPPER MERGER SUB INC 0 2,000,000 2,000,000 0.67% $1.98M
NLSN TL B 1L USD 0 2,000,000 2,000,000 0.64% $1.89M
PROOFPOINT TERM 1LN 08/31/2028 0 1,940,189 1,940,189 0.63% $1.86M
Janus International Group LLC, First Lien, 8th Amendment CME Term Loan 0 1,763,200 1,763,200 0.59% $1.76M
CQP HOLDCO TERM B 1LN 12/31/2032 0 1,722,243 1,722,243 0.58% $1.72M
Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan 0 1,702,127 1,702,127 0.58% $1.70M
Jones Deslauriers Insurance Management Inc 0 1,714,286 1,714,286 0.56% $1.65M
Cengage Learning, Inc., Term Loan B 0 1,674,585 1,674,585 0.55% $1.64M
WEX, Inc., First Lien, Term Loan, B3 0 1,500,000 1,500,000 0.50% $1.49M
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 0 1,485,000 1,485,000 0.50% $1.49M
DXP Enterprises Term Loan B 325 2030-10-01 0 1,466,475 1,466,475 0.50% $1.48M
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 0 1,446,898 1,446,898 0.48% $1.43M
PRXL TL B 1L USD 0 1,291,052 1,291,052 0.43% $1.28M
FLT TL B 1L USD 0 1,063,830 1,063,830 0.36% $1.06M
GWCN TL B 1L USD 0 1,057,504 1,057,504 0.36% $1.06M
SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B 0 970,543 970,543 0.33% $975.40K
Indicor LLC, First Lien, Dollar CME Term Loan, E 0 975,224 975,224 0.33% $975.09K
WOOF TL B 1L USD 0 1,000,000 1,000,000 0.33% $963.75K
IRB Holding Corp, Term Loan B 0 952,601 952,601 0.32% $950.42K
GBT US III LLC, Term Loan B 0 990,000 990,000 0.32% $949.16K
VMED TL Y 1L USD 0 1,000,000 1,000,000 0.32% $937.22K
Klockner-Pentaplast of America, Inc. 0 938,485 938,485 0.29% $846.20K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 0 750,000 750,000 0.25% $750.47K
GODADDY TERM B7 1LN 5/30/2031 0 750,000 750,000 0.24% $725.52K
Klockner-Pentaplast of America, Inc. 0 623,777 623,777 0.19% $562.44K
Golden State Foods LLC, First Lien, Initial CME Term Loan 0 557,924 557,924 0.19% $559.07K
HNI TERM B 1LN 11/20/2032 0 500,000 500,000 0.17% $503.86K
ANTISS TL B 1L USD 0 378,807 378,807 0.13% $379.95K
Genmab A/S, First Lien, Initial CME Term Loan, B 0 371,803 371,803 0.13% $373.78K
SPECTRIS PLC USD TERM LOAN 0 356,083 356,083 0.12% $357.20K
MKSI TL B 1L USD 0 37,533 37,533 0.01% $37.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GWCN TL B 1L USD 3,060,175 0 -3,060,175 0.00% -$3.06M
Scientific Games Lottery Term Loan B 300 2029-04-01 2,925,450 0 -2,925,450 0.00% -$2.88M
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 2,638,004 0 -2,638,004 0.00% -$2.64M
BLCOCN TL B 1L USD 2,526,674 0 -2,526,674 0.00% -$2.55M
LNW TL B 1L USD 2,431,780 0 -2,431,780 0.00% -$2.44M
RCAP TL B 1L USD 2,201,018 0 -2,201,018 0.00% -$2.21M
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B 2,014,258 0 -2,014,258 0.00% -$2.01M
TRC Cos LLC2025 Term Loan B 1,964,796 0 -1,964,796 0.00% -$1.97M
Proofpoint Term Loan B 300 2028-08-01 1,945,126 0 -1,945,126 0.00% -$1.96M
WOOF TL B 1L USD 1,876,765 0 -1,876,765 0.00% -$1.85M
Janus International Group LLC, Term Loan 1,768,000 0 -1,768,000 0.00% -$1.77M
CQP HOLDCO TERM B 1LN 12/31/2030 1,726,581 0 -1,726,581 0.00% -$1.73M
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN 1,702,128 0 -1,702,128 0.00% -$1.71M
CNGO TL B 1L USD 1,678,814 0 -1,678,814 0.00% -$1.67M
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 1,485,000 0 -1,485,000 0.00% -$1.50M
FRONTIER TERM B 1LN 07/01/2031 1,488,769 0 -1,488,769 0.00% -$1.49M
DXP Enterprises Term Loan B 375 2030-10-01 1,470,150 0 -1,470,150 0.00% -$1.48M
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B 1,446,898 0 -1,446,898 0.00% -$1.43M
TRAEGER GRILLS TERM B 1LN 06/29/2028 1,498,549 0 -1,498,549 0.00% -$1.41M
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 2,693,996 0 -2,693,996 0.00% -$1.39M
HUB INTL LTD 1,360,723 0 -1,360,723 0.00% -$1.37M
WorldPay Term Loan B 200 2031-01-01 1,323,350 0 -1,323,350 0.00% -$1.33M
SABRE GLBL INC SR SECURED 144A 11/29 10.75 1,500,000 0 -1,500,000 0.00% -$1.32M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 1,291,052 0 -1,291,052 0.00% -$1.30M
Hanesbrands, Inc., First Lien, CME Term Loan, B 1,247,194 0 -1,247,194 0.00% -$1.25M
T/L CSC HOLDINGS LLC REGD 0.00000000 1,220,855 0 -1,220,855 0.00% -$1.09M
Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B6 1,063,830 0 -1,063,830 0.00% -$1.06M
GBT US III LLC, First Lien, Term Loan, B1 992,500 0 -992,500 0.00% -$995.18K
WESTINGHOUSE TERM B 1LN 01/27/2031 987,500 0 -987,500 0.00% -$989.81K
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL 977,687 0 -977,687 0.00% -$983.98K
Virgin Media Term Loan Y (Add-on) 325 2031-03-01 1,000,000 0 -1,000,000 0.00% -$983.12K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 1,000,000 0 -1,000,000 0.00% -$981.91K
HBR FGHT TOOLS U 06/05/31 992,462 0 -992,462 0.00% -$978.69K
Samsonite Group SA, First Lien, Initial Tranche CME Term Loan, B 970,543 0 -970,543 0.00% -$975.70K
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 957,692 0 -957,692 0.00% -$958.98K
BLCOCN TL 1L USD 591,439 0 -591,439 0.00% -$594.03K
GOLDEN ST FOOD 10/07/31 559,336 0 -559,336 0.00% -$562.73K
HNI Corp., Term Loan 500,000 0 -500,000 0.00% -$500.00K
ANTICIMEX TERM B6 1LN 11/16/2028 492,507 0 -492,507 0.00% -$495.30K
GENMAB AS TERM LOAN B 371,803 0 -371,803 0.00% -$373.58K
Spectris, Term Loan 356,083 0 -356,083 0.00% -$358.09K
QXO Building Products, Inc., First Lien, CME Term Loan, B 119,929 0 -119,929 0.00% -$120.42K
Physician Partners LLC, First Lien Initial Tranche Term Loan B1 173,243 0 -173,243 0.00% -$83.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Novolex Term Loan B (Incremental) 325 2032-03-15 1,546,208 1,564,038 17,830 0.52% $11.73K
BRANDSAFWAY TERM B 1LN 08/01/2030 872,162 1,369,948 497,786 0.40% $393.82K
QXO INC 2025 TERM LOAN B 349,345 469,274 119,929 0.16% $119.12K
LASERSHIP PIK TERM B 1LN 08/10/2029 505,625 510,793 5,169 0.13% $12.03K
Lernen Bidco Ltd., First Lien, USD CME Term Loan, B3 229,617 229,617 0 0.08% -$479
LaserShip, Inc., First Lien, CME Term Loan, D 366,142 369,885 3,743 0.04% $9.33K
TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 286,335 289,994 3,659 0.02% -$45.33K
TRICGR L 06/29/26 1 126,374 127,340 966 0.01% -$108.56K
TRICGR TL 2L USD 2,042,839 2,149,743 106,905 0.00% -$35.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 16,527,705 12,863,117 -3,664,588 4.34% -$3.66M
RH TERM B2 1LN 10/20/2028 2,977,021 2,969,348 -7,673 1.00% $43.43K
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 2,994,949 2,984,848 -10,101 1.00% -$13.48K
American Airlines, Inc., Term Loan 2,913,571 2,884,141 -29,430 0.97% -$29.18K
Chariot Buyer LLC/Term Loan B 07/25 2,887,762 2,880,525 -7,238 0.97% -$23.35K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 2,867,576 2,860,353 -7,223 0.97% -$18.39K
UFC Holdings, LLC, Term Loan 2,745,413 2,738,533 -6,881 0.93% -$13.13K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 2,716,331 2,709,523 -6,808 0.90% -$65.97K
HUNTER DOUGLAS TL 2,645,721 2,639,057 -6,664 0.89% -$15.32K
MCFE TL B1 1L USD 2,970,758 2,963,275 -7,483 0.88% -$158.56K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 2,553,432 2,547,000 -6,432 0.86% -$13.60K
Latham Pool Products, Inc. First Lien Term Loan 2,487,315 2,485,913 -1,402 0.84% -$5.54K
Ultimate Software Group, Inc., First Lien Term Loan 2,602,358 2,595,852 -6,506 0.83% -$140.11K
T/L ROCKET SOFTWARE INC REGD 0.00000000 2,522,487 2,516,165 -6,322 0.79% -$171.06K
TRANSDIGM TERM J 1LN 02/28/2031 2,286,975 2,281,185 -5,790 0.77% -$9.48K
WHTCAP TL B 1L USD 2,297,815 2,292,013 -5,803 0.77% -$36.72K
US LBM TERM B 1LN 06/06/2031 2,718,113 2,711,231 -6,881 0.76% -$310.90K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 2,250,555 2,244,886 -5,669 0.74% -$17.37K
GENESYS TERM B 1LN 01/30/2032 2,364,259 2,358,304 -5,955 0.73% -$155.10K
ATHENA TL B 1L USD 2,212,842 2,207,283 -5,560 0.73% -$56.85K
DexKo Global Inc., Incremental Term Loan 2,110,255 2,104,886 -5,370 0.71% $15.27K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 2,000,000 1,995,000 -5,000 0.67% $5.72K
TAMKO Building Products LLC, Term Loan B 1,980,412 1,975,424 -4,988 0.67% -$8.29K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 1,970,062 1,965,125 -4,938 0.66% -$6.71K
Phoenix Guarantor Inc, Term Loan B 1,970,100 1,965,125 -4,975 0.66% -$16.41K
NEW ARCLIN US HOLDING CORP 2021 TERM LOAN 1,969,349 1,964,241 -5,108 0.66% -$7.02K
NVEICN TL B1 1L USD 1,990,012 1,985,025 -4,988 0.65% -$54.96K
HARSCO CORPORATION 2021 TERM LOAN 1,915,000 1,910,000 -5,000 0.64% -$10.50K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 1,897,589 1,892,810 -4,779 0.64% -$9.84K
Promontory Interfinancial/IntraFi Network 1/25 TLB 1,994,987 1,989,975 -5,013 0.63% -$98.19K
T/L ASCEND LEARNING LLC REGD 0.00000000 1,952,070 1,947,166 -4,905 0.63% -$95.81K
T/L CONNECT FINCO SARL 0% 0.00000000 1,858,651 1,853,933 -4,717 0.63% $4.28K
GRATHO TL B 1L USD 1,980,062 1,975,100 -4,963 0.62% -$139.50K
TREASURE HOLDCO INC 1,862,611 1,798,917 -63,694 0.61% -$29.31K
Rand Parent LLC, Term Loan B 1,790,152 1,785,643 -4,509 0.60% -$5.93K
THE TRAVEL CORP TERM B 1LN 10/31/2031 1,783,544 1,778,807 -4,736 0.59% $29.54K
VRTV TL B 1L USD 1,734,455 1,730,075 -4,380 0.58% -$3.59K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 1,708,367 1,704,075 -4,292 0.57% -$36.49K
Motion Finco SARL First Lien Term Loan B3 1,970,187 1,965,261 -4,925 0.56% -$32.76K
Savers Inc., Term Loan 1,661,337 1,617,035 -44,302 0.55% -$46.52K
ELDORADO RESORTS TERM B 1LN 2/6/2030 1,630,000 1,625,000 -5,000 0.55% -$1.58K
Cogeco Financing 2 LP, First Lien Term Loan B 1,720,796 1,716,338 -4,458 0.54% -$55.22K
TRONOX TERM B 1LN 04/04/2029 1,967,612 1,962,669 -4,944 0.54% $51.11K
IDERA TL 1L USD 1,974,937 1,969,906 -5,031 0.54% -$199.54K
Vision Solutions, Inc., Incremental Term Loan 1,813,333 1,808,611 -4,722 0.52% -$170.08K
Tectum Holdings/Truck Hero 9/23 Incremental TL 1,994,937 1,989,873 -5,063 0.51% -$91.43K
T/L OPAL US LLC 0.00000000 1,500,000 1,496,250 -3,750 0.50% -$15.29K
COLOSSUS ACQUIRECO LLC TERM LOAN B 1,500,000 1,496,250 -3,750 0.50% -$1.90K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 1,486,739 1,482,994 -3,745 0.50% -$6.76K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 1,484,291 1,480,562 -3,729 0.50% -$4.89K
Quikrete Holdings, Inc., Term Loan B-1 1,478,200 1,474,476 -3,723 0.50% -$6.90K
TMS International Term Loan B 325 2030-03-01 1,466,521 1,462,827 -3,694 0.49% -$5.07K
T/L ACRISURE LLC REGD 0.00000000 1,485,028 1,481,287 -3,741 0.49% -$47.41K
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 1,421,337 1,417,722 -3,615 0.48% -$607
Forefront Dermatology Term Loan B 425 2029-03-07 1,496,134 1,492,268 -3,866 0.47% -$25.13K
Greystone Select Financial Term Loan B 500 2028-04-24 1,416,923 1,412,308 -4,615 0.47% -$25.78K
WJACN TL B 1L USD 1,379,000 1,375,500 -3,500 0.46% -$10.40K
MICRO HOLDN CORP TL 1S 52 1,634,622 1,630,442 -4,181 0.45% -$145.65K
GOAT Holdco LLC, First Lien Term Loan B 1,467,625 1,338,289 -129,336 0.45% -$136.93K
Project Dragon (Voyix Digital Banking), Term Loan B 1,498,113 1,494,340 -3,774 0.45% -$183.73K
CPM Holdings Term Loan B 450 2028-09-13 1,336,348 1,332,947 -3,400 0.44% -$20.48K
WATLOW TLB 1,307,091 1,303,360 -3,731 0.44% -$4.72K
HEXION TERM 2LN 03/15/2030 2,751,765 1,375,882 -1,375,882 0.44% -$1.40M
GEN DIGITAL TERM B 1LN 4/16/2032 1,296,750 1,293,500 -3,250 0.43% -$38.21K
MADISON IAQ LLC TERM LOAN 2,758,084 1,250,901 -1,507,183 0.42% -$1.52M
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 1,972,575 1,967,594 -4,981 0.42% -$397.06K
HIRERIGHT HOLDINGS CORP 1,481,250 1,477,519 -3,731 0.42% -$41.39K
Upbound Group, Inc., First Lien, 2025 CME Term Loan 1,250,000 1,246,875 -3,125 0.42% -$7.81K
Peer Holding III BV, First Lien, Term Loan, B5B 1,240,625 1,237,500 -3,125 0.42% -$8.11K
Core & Main L.P., Term Loan D 1,235,835 1,232,192 -3,644 0.42% -$1.94K
ConnectWise Term Loan B 350 2028-09-07 1,336,432 1,332,960 -3,471 0.41% -$133.15K
AHEDBB TL B5 1L USD 2,695,476 1,188,721 -1,506,756 0.39% -$1.53M
Minerals Technologies, Inc., First Lien, Term Loan, B 1,102,668 1,099,890 -2,778 0.37% -$2.78K
TIBX TL B2 1L USD 1,189,374 1,183,428 -5,947 0.37% -$86.37K
Adeia, Inc., First Lien, Initial CME Term Loan, B6 1,105,719 1,053,649 -52,070 0.36% -$58.92K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 1,077,213 1,074,386 -2,827 0.35% -$24.45K
ORGANON TERM B 1LN 05/19/2031 1,079,750 1,065,304 -14,446 0.35% -$10.62K
UNSEAM TL B 1L USD 1,005,930 1,003,415 -2,515 0.34% -$6.17K
Lippert Components, Inc., Term Loan 995,006 992,512 -2,494 0.34% -$2.51K
Concentra Term Loan B 200 2031-07-01 992,512 990,019 -2,494 0.34% -$1.89K
AAP Buyer Inc Term Loan B 992,500 990,000 -2,500 0.33% -$8.08K
JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 989,994 987,494 -2,500 0.33% -$9.36K
HOMESERVE USA HOLDING CORP 2024 TERM LOAN B 985,000 982,500 -2,500 0.33% -$5.27K
Seaworld Parks & Entertainment, Inc., Term Loan B-2 985,038 982,550 -2,487 0.33% $10.45K
Windsor Holdings III, LLC, Term Loan B 980,143 977,674 -2,469 0.33% -$4.62K
DexKo Global Inc., Term Loan B 977,215 974,684 -2,532 0.33% $5.34K
Ply Gem Indust 04/01/2028 1,315,033 1,311,591 -3,442 0.33% -$83.76K
VSAT TL B 1L USD 969,925 967,419 -2,506 0.33% $4.12K
Pregis TopCo LLC/Term Loan 5/25 942,762 940,394 -2,369 0.32% -$4.81K
KND TL B 1L USD 982,537 980,063 -2,475 0.32% -$38.16K
CVET Midco 10/13/29 972,544 970,050 -2,494 0.31% $83.02K
GOLDEN NUGGET TERM B 1LN 01/29/2029 928,089 925,684 -2,404 0.31% -$5.77K
Terex Term Loan B 175 2031-10-01 918,467 916,165 -2,302 0.31% -$4.69K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 970,125 965,274 -4,851 0.30% -$69.20K
MillerKnoll, Inc., First Lien, 2025 CME Term Loan, B 900,000 897,750 -2,250 0.30% -$3.00K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 880,531 878,319 -2,212 0.30% -$6.30K
T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 961,106 958,791 -2,316 0.28% -$5.81K
Skopima Merger Sub Inc 2024 Repriced Term Loan 985,056 982,566 -2,490 0.26% -$117.49K
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 1,089,212 1,086,468 -2,744 0.26% -$294.26K
MH Sub I LLC, First Lien, 2024 December New Term Loan 1,106,382 1,103,595 -2,787 0.26% -$145.75K
W.R. Grace Term Loan B 300 2032-08-03 746,175 744,310 -1,865 0.25% -$1.33K
CHROMALLOY TERM B 1LN 03/27/2031 740,625 738,750 -1,875 0.25% -$3.96K
SPCHEM TL B 1L USD 736,945 735,089 -1,856 0.25% -$4.84K
DTV TL 1L USD 730,393 710,887 -19,506 0.24% -$19.80K
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B 694,455 692,701 -1,754 0.23% -$3.78K
SOUVET TL B 1L USD 687,931 686,211 -1,720 0.23% -$2.18K
HILCRP TL B 1L USD 682,285 680,571 -1,714 0.23% -$2.57K
PROMET TL B 1L USD 625,000 623,438 -1,562 0.21% -$6.17K
Genesee & Wyoming Term Loan B 200 2031-03-25 623,700 622,125 -1,575 0.21% -$1.44K
Ingram Micro Term Loan B 225 2031-09-01 799,898 600,397 -199,501 0.20% -$200.15K
PSDO TL B 1L USD 570,688 569,261 -1,427 0.19% -$16.02K
Creative Artists Agency, LLC/Term Loan 07/25 498,747 497,500 -1,247 0.17% -$3.54K
Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan 496,250 495,000 -1,250 0.17% -$2.71K
GRSTAR TL B2 1L USD 493,762 492,525 -1,238 0.17% -$3.09K
AMG Critical Materials NV, First Lien, Initial CME Term Loan 492,327 491,049 -1,279 0.17% -$2.92K
RELADYNE INC 2022 TERM LOAN B 492,534 491,300 -1,234 0.17% -$3.98K
Bleriot US Bidco Inc., Term Loan B 488,825 487,590 -1,234 0.16% -$3.07K
Tenable, Inc., First Lien, Initial CME Term Loan 481,250 480,000 -1,250 0.16% -$5.01K
ADVSM TL 10/28/2027 10/28/2027 576,554 574,812 -1,743 0.16% -$23.71K
PLTK TL B 1L USD 498,695 497,389 -1,305 0.16% -$20.69K
ARI TL B 1L USD 437,902 436,805 -1,098 0.15% -$2.74K
Viavi Solutions, Inc., First Lien, Term Loan 519,031 432,526 -86,505 0.15% -$87.73K
SAVENT TL B 1L USD 425,022 423,957 -1,065 0.14% -$2.57K
Plastipak Packaging, Inc., First Lien, CME Term Loan, B 400,000 399,000 -1,000 0.13% -$1.11K
T/L FLUTTER FINANCING B V REGD 0.00000000 395,970 394,962 -1,008 0.13% -$5.53K
TALEN ENERGY TERM B 1LN 12/13/2031 356,054 355,157 -897 0.12% -$767
Solina Group Services (Powder Bidco), Term Loan B 331,667 330,833 -833 0.11% -$1.74K
Cimpress USA Inc., Term Loan 305,377 304,606 -771 0.10% -$1.15K
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 297,366 296,605 -761 0.10% -$712
ROAD TL B 1L USD 285,809 285,090 -720 0.10% -$471
T/L CCRR PARENT INC REGD 0.00000000 1,000,000 992,186 -7,814 0.10% -$43.28K
SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 280,321 279,616 -704 0.09% -$415
ENR TL B 1L USD 267,778 267,028 -750 0.09% -$917
MX Holdings US, Inc., First Lien, Senior USD Term Loan, B 180,916 180,464 -452 0.06% -$906
OneDigital Health and Benefits Term Loan B 300 2031-07-01 135,037 134,695 -342 0.04% -$5.07K
Topgolf Callaway Brands Corp., TLB 1,168,750 109,384 -1,059,366 0.04% -$1.06M
Invenergy Thermal Operating I LLC, Term Loan B 84,061 81,620 -2,441 0.03% -$2.04K
TROPICANA TERM EXCH FLSO FL20 01/24/2029 69,650 69,475 -175 0.01% -$7.34K
Invenergy Thermal Operating I LLC, Term Loan C 6,010 5,150 -859 0.00% -$838
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 2,556 2,546 -10 0.00% -$11
Physician Partners LLC, First Lien Tranche Term Loan C 175,093 0 -175,093 0.00% -$38.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IGT Holding IV AB, First Lien, CME Term Loan, B8 2,928,000 2,928,000 0 0.96% -$80.52K
AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 3,110,850 3,110,850 0 0.93% -$17.45K
Altar Bidco, Inc., Second Lien, Initial CME Term Loan 2,872,500 2,872,500 0 0.92% -$15.32K
Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan 2,500,000 2,500,000 0 0.77% -$234.90K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 2,000,000 2,000,000 0 0.72% $4.50K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 2,000,000 2,000,000 0 0.72% $1.58K
STWD 6.5 07/01/30 144A 2,000,000 2,000,000 0 0.70% -$13.37K
CRGYFN 8 3/8 01/15/34 2,000,000 2,000,000 0 0.70% $94.77K
QNITY TERM B 1LN 10/29/2032 2,000,000 2,000,000 0 0.68% $1.25K
KODIAK TERM B 1LN 12/4/2031 1,822,764 1,822,764 0 0.62% $60.31K
FENDER MUSICAL INSTRUMENTS CORPORATION 1,857,909 1,857,909 0 0.57% $6.97K
BOXER PARENT TL 2,000,000 2,000,000 0 0.57% -$238.54K
Cloudera, Inc., Second Lien, Initial CME Term Loan 2,000,000 2,000,000 0 0.53% -$211.27K
PetSmart Term Loan B 400 2032-08-02 1,548,339 1,548,339 0 0.52% $3.87K
BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 1,526,831 1,526,831 0 0.51% -$9.35K
Jane Street Group / JSG Finance Inc. 1,500,000 1,500,000 0 0.51% -$17.12K
UVN 7 3/8 06/30/30 1,500,000 1,500,000 0 0.51% -$21.75K
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 1,414,912 1,414,912 0 0.48% -$1.32K
Sinclair Television Group, Inc. 1,215,000 1,215,000 0 0.43% -$741
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 2,000,000 2,000,000 0 0.43% -$395.72K
RED PLANET TERM B 1LN 9/8/2032 1,295,011 1,295,011 0 0.42% -$37.63K
EquipmentShare.com Inc 1,180,000 1,180,000 0 0.42% $31.59K
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan 1,217,735 1,217,735 0 0.41% $207
Outfront Media Capital LLC, First Lien, CME Term Loan 1,200,000 1,200,000 0 0.41% $1.80K
T/L OPENLANE INC 0% 0.00000000 1,200,000 1,200,000 0 0.41% -$1.49K
Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B 1,080,432 1,080,432 0 0.37% $335
NWL 8.5 06/01/28 144A 1,000,000 1,000,000 0 0.36% $9.67K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 1,000,000 1,000,000 0 0.35% $1.65K
Acrisure LLC / Acrisure Finance Inc. 1,000,000 1,000,000 0 0.34% -$20.94K
Buckeye Partners, L.P., Term Loan B7 995,816 995,816 0 0.34% $289
GREAT CAN/RAPTOR 980,000 980,000 0 0.34% $8.00K
Pro Mach Term Loan B 275 2032-10-04 972,858 972,858 0 0.33% -$5.13K
Jefferson Capital Holdings, LLC 900,000 900,000 0 0.32% -$2.63K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 900,000 900,000 0 0.32% -$5.29K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 936,455 936,455 0 0.32% $1.45K
GLOB MED RESPONS 09/11/32 931,677 931,677 0 0.31% -$4.69K
BANIJAY ENTERTAINMENT SAS 900,000 900,000 0 0.31% -$5.42K
VFS Global, Term Loan 877,193 877,193 0 0.30% $0
Canada Goose, Inc., First Lien, 2025 Refinancing CME Term Loan 745,402 745,402 0 0.25% -$119
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 722,888 722,888 0 0.25% $1.62K
NOVELIS INC 587,000 587,000 0 0.20% -$2.49K
Great Canadian Gaming Corp., First Lien Term Loan B 611,658 611,658 0 0.20% -$6.29K
Arsenal AIC Parent LLC, Term Loan B 574,310 574,310 0 0.19% -$629
BEAMOB 7.25 08/01/30 144A 500,000 500,000 0 0.18% $390
Deep Blue Operating Term Loan B 275 2032-09-06 497,216 497,216 0 0.17% $622
TTF Holdings LLC (Soliant), Term Loan B 479,370 479,370 0 0.12% -$51.53K
CWK TL B3 1L USD 339,000 339,000 0 0.11% -$354
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 1,947,548 1,947,548 0 0.11% -$614.94K
SKX TL B 1L USD 101,095 101,095 0 0.03% -$347
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 0 0 0.00% $0
US ULTRA BOND CBT Sep25 14,375,000 14,375,000 0 -0.02% -$107.09K

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