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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| AGL 2021-15A BR | 0 | 1,000,000 | 1,000,000 | 0.88% | $1.00M |
| CarVal CLO VI-C Ltd | 0 | 1,000,000 | 1,000,000 | 0.88% | $1.00M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 1,000,000 | 1,000,000 | 0.88% | $1.00M |
| DWOLF 2017-1A BR2 | 0 | 1,000,000 | 1,000,000 | 0.88% | $1.00M |
| BRTPT 2023-2A BR | 0 | 1,000,000 | 1,000,000 | 0.88% | $998.97K |
| MP21 2021-3A BR | 0 | 1,000,000 | 1,000,000 | 0.88% | $997.72K |
| Upstream Newco, Inc. | 0 | 803,282 | 803,282 | 0.65% | $740.14K |
| HUDSON RIV TRADI 03/18/30 | 0 | 735,441 | 735,441 | 0.64% | $725.94K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 648,375 | 648,375 | 0.57% | $645.44K |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 0 | 500,000 | 500,000 | 0.43% | $492.50K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 450,000 | 450,000 | 0.39% | $448.17K |
| ASURION LLC 01/2 01/20/29 | 0 | 425,000 | 425,000 | 0.37% | $417.21K |
| QXO INC | 0 | 400,000 | 400,000 | 0.35% | $400.00K |
| SECURE ACQUISITION INC. 2021 TERM LOAN | 0 | 395,257 | 395,257 | 0.35% | $395.51K |
| PROAMPAC PG BOR 09/15/28 | 0 | 400,000 | 400,000 | 0.35% | $394.50K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 375,000 | 375,000 | 0.33% | $373.59K |
| Reworld Holding Corp, Term Loan B1 | 0 | 365,591 | 365,591 | 0.32% | $364.87K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 381,000 | 381,000 | 0.32% | $359.85K |
| ADTALEM GLOBAL EDUCATION INC | 0 | 350,000 | 350,000 | 0.31% | $349.12K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0 | 349,499 | 349,499 | 0.31% | $348.52K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 324,312 | 324,312 | 0.29% | $325.93K |
| Graham Packaging Co Inc | 0 | 325,000 | 325,000 | 0.29% | $324.20K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 324,250 | 324,250 | 0.29% | $324.09K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 324,188 | 324,188 | 0.29% | $324.05K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 323,695 | 323,695 | 0.29% | $323.78K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 319,356 | 319,356 | 0.28% | $318.98K |
| C V6.625 PERP | 0 | 300,000 | 300,000 | 0.27% | $307.77K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 304,152 | 304,152 | 0.27% | $304.15K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 298,122 | 298,122 | 0.26% | $298.31K |
| ENGINEERED MACHY 11/26/32 | 0 | 297,022 | 297,022 | 0.26% | $297.76K |
| APOLLO DEBT SOLU | 0 | 300,000 | 300,000 | 0.26% | $297.64K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 296,385 | 296,385 | 0.26% | $295.69K |
| MIP V Waste, LLC (GreenWaste), Term Loan | 0 | 295,839 | 295,839 | 0.26% | $295.47K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 298,492 | 298,492 | 0.26% | $295.03K |
| ARES STRATEGIC I | 0 | 300,000 | 300,000 | 0.26% | $294.96K |
| Garda World Security Corporation, Term Loan B | 0 | 274,307 | 274,307 | 0.24% | $273.45K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 0 | 263,672 | 263,672 | 0.23% | $264.00K |
| Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0 | 10,000 | 10,000 | 0.22% | $254.30K |
| FIRST STUDENT B 08/15/30 | 0 | 253,598 | 253,598 | 0.22% | $253.12K |
| Pacific Dental Services, LLC, Term Loan B | 0 | 250,000 | 250,000 | 0.22% | $249.65K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 250,000 | 250,000 | 0.22% | $249.22K |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 249,375 | 249,375 | 0.22% | $248.87K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 249,367 | 249,367 | 0.22% | $248.54K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 248,142 | 248,142 | 0.22% | $247.91K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 248,125 | 248,125 | 0.22% | $247.61K |
| ECL ENTM 08/30/30 | 0 | 249,375 | 249,375 | 0.22% | $247.50K |
| Phoenix Aviation Capital, LLC | 0 | 250,000 | 250,000 | 0.22% | $247.03K |
| PING TL 1L USD | 0 | 250,000 | 250,000 | 0.21% | $244.06K |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 234,939 | 234,939 | 0.21% | $234.65K |
| Wayne Sanderson Farms LLC, Repriced Term Loan B | 0 | 224,126 | 224,126 | 0.20% | $223.85K |
| HOPPER MERGER SUB INC | 0 | 225,000 | 225,000 | 0.20% | $222.19K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 220,581 | 220,581 | 0.19% | $220.49K |
| Bank of America Corp., Series QQ, Pfd. | 0 | 11,977 | 11,977 | 0.19% | $212.71K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 204,375 | 204,375 | 0.18% | $204.89K |
| LSFCRO TL B 1L USD | 0 | 198,576 | 198,576 | 0.17% | $198.38K |
| PRXL TL B 1L USD | 0 | 200,000 | 200,000 | 0.17% | $197.50K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 198,004 | 198,004 | 0.17% | $197.45K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 197,001 | 197,001 | 0.17% | $196.11K |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 0 | 200,000 | 200,000 | 0.17% | $192.00K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 175,000 | 175,000 | 0.15% | $174.34K |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 0 | 164,176 | 164,176 | 0.14% | $164.43K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 160,000 | 160,000 | 0.13% | $152.88K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 152,250 | 152,250 | 0.13% | $152.30K |
| Betclic Everest Group SAS | 0 | 150,000 | 150,000 | 0.13% | $150.06K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 0 | 150,000 | 150,000 | 0.13% | $149.91K |
| CONFLUENT HEALTH LLC 2021 TERM LOAN B | 0 | 175,000 | 175,000 | 0.13% | $149.62K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0 | 149,625 | 149,625 | 0.13% | $149.44K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 150,000 | 150,000 | 0.13% | $149.13K |
| BXMT TL B 1L USD | 0 | 149,496 | 149,496 | 0.13% | $149.12K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 148,378 | 148,378 | 0.13% | $149.05K |
| RelaDyne Inc | 0 | 147,391 | 147,391 | 0.13% | $146.73K |
| Citigroup, Inc., Series II | 0 | 5,772 | 5,772 | 0.13% | $146.61K |
| Bank of America Corp., Series PP, Pfd. | 0 | 7,615 | 7,615 | 0.12% | $132.81K |
| Victory Buyer LLC | 0 | 125,000 | 125,000 | 0.11% | $125.31K |
| RESPAR TL B 1L USD | 0 | 125,000 | 125,000 | 0.11% | $124.69K |
| COMPOS TL B 1L USD | 0 | 125,000 | 125,000 | 0.11% | $124.22K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 125,000 | 125,000 | 0.11% | $123.65K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 125,000 | 125,000 | 0.11% | $120.10K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 0 | 112,704 | 112,704 | 0.10% | $112.56K |
| Archroma Finance Sarl 2023 USD Term Loan B2A | 0 | 125,000 | 125,000 | 0.10% | $108.44K |
| NORTHRIVER MIDSTREAM FIN | 0 | 100,000 | 100,000 | 0.09% | $99.99K |
| Salas O'brien Inc | 0 | 100,000 | 100,000 | 0.09% | $99.62K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 100,000 | 100,000 | 0.09% | $97.00K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 87,952 | 87,952 | 0.08% | $88.12K |
| Bank of America Corp., Series NN, Pfd. | 0 | 4,336 | 4,336 | 0.07% | $79.78K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 75,000 | 75,000 | 0.07% | $76.14K |
| Element Solutions Inc 2023 Term Loan B | 0 | 75,000 | 75,000 | 0.07% | $75.05K |
| MIDWEST PHYSICIAN ADMINS | 0 | 75,000 | 75,000 | 0.06% | $64.31K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 59,409 | 59,409 | 0.05% | $59.29K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 50,000 | 50,000 | 0.04% | $50.04K |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 49,745 | 49,745 | 0.04% | $47.38K |
| FIRST STUDENT B 08/15/30 | 0 | 46,402 | 46,402 | 0.04% | $46.32K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 46,154 | 46,154 | 0.04% | $46.15K |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 0 | 62,880 | 62,880 | 0.02% | $25.15K |
| CCC Intelligent Solutions Inc. Term Loan B | 0 | 24,952 | 24,952 | 0.02% | $24.57K |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 98,326 | 98,326 | 0.02% | $23.11K |
| PYFISA L 12/16/32 2 | 0 | 22,750 | 22,750 | 0.02% | $22.76K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 0 | 12,048 | 12,048 | 0.01% | $12.07K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $3.36K |
| USD/PEN FORWARD | 0 | 2 | 2 | 0.00% | -$236 |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -8 | -8 | 0.00% | -$2.79K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -4 | -4 | 0.00% | -$5.14K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -29 | -29 | -0.01% | -$14.31K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -74 | -74 | -0.03% | -$36.09K |
| ZSCALER INC | 0 | 1 | 1 | -0.09% | -$104.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 746,323 | 0 | -746,323 | 0.00% | -$741.66K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 650,000 | 0 | -650,000 | 0.00% | -$649.91K |
| HURVTR TL B 1L USD | 586,924 | 0 | -586,924 | 0.00% | -$588.27K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 652,179 | 0 | -652,179 | 0.00% | -$563.48K |
| Carlyle US CLO 2023-5 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.97K |
| PPM CLO 2 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.24K |
| SECURE ACQUISITION INC | 396,255 | 0 | -396,255 | 0.00% | -$398.57K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 349,499 | 0 | -349,499 | 0.00% | -$349.83K |
| AMNPHA TL B 1L USD | 325,000 | 0 | -325,000 | 0.00% | -$328.25K |
| TLN TL B 1L USD | 325,000 | 0 | -325,000 | 0.00% | -$325.00K |
| AZORRA TERM B 1LN 10/18/2029 | 305,034 | 0 | -305,034 | 0.00% | -$306.56K |
| Sixth Street CLO XVI Ltd | 300,000 | 0 | -300,000 | 0.00% | -$300.23K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 299,246 | 0 | -299,246 | 0.00% | -$299.92K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 298,122 | 0 | -298,122 | 0.00% | -$299.91K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 298,142 | 0 | -298,142 | 0.00% | -$299.26K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 297,134 | 0 | -297,134 | 0.00% | -$298.56K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 275,000 | 0 | -275,000 | 0.00% | -$274.31K |
| CSC Holdings, LLC, Term Loan B6 | 275,000 | 0 | -275,000 | 0.00% | -$273.97K |
| VNTELV TL 1L USD | 272,370 | 0 | -272,370 | 0.00% | -$272.71K |
| BELFOR HOLDINGS INC | 264,348 | 0 | -264,348 | 0.00% | -$264.68K |
| FRSTST TL B 1L USD | 253,598 | 0 | -253,598 | 0.00% | -$253.97K |
| ENGINEERED MACHINERY HOLDINGS INC | 250,000 | 0 | -250,000 | 0.00% | -$251.21K |
| Ping Identity Holding Corp2025 Term Loan | 250,000 | 0 | -250,000 | 0.00% | -$250.94K |
| WEC US HOLDINGS INC | 250,000 | 0 | -250,000 | 0.00% | -$250.12K |
| PLASTIPAK PACKAGING INC | 250,000 | 0 | -250,000 | 0.00% | -$249.84K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 248,750 | 0 | -248,750 | 0.00% | -$249.73K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 248,748 | 0 | -248,748 | 0.00% | -$248.97K |
| ECL ENTERTAINMENT LLC | 250,000 | 0 | -250,000 | 0.00% | -$248.75K |
| HARBOURVEST TERM B 1LN 4/18/2030 | 235,534 | 0 | -235,534 | 0.00% | -$236.71K |
| WAYNE-SANDERSON FARMS LLC | 224,688 | 0 | -224,688 | 0.00% | -$225.81K |
| T/L DAYFORCE INC REGD 0.00000000 | 225,000 | 0 | -225,000 | 0.00% | -$224.22K |
| CALPINE TERM B10 1LN 01/31/2031 | 223,810 | 0 | -223,810 | 0.00% | -$223.65K |
| BELRON TL B 1L USD | 221,135 | 0 | -221,135 | 0.00% | -$222.24K |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 201,358 | 0 | -201,358 | 0.00% | -$201.36K |
| N-Able International Holdings II LLC | 200,000 | 0 | -200,000 | 0.00% | -$200.50K |
| PG POLARIS BIDCO SARL | 198,004 | 0 | -198,004 | 0.00% | -$198.37K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 197,500 | 0 | -197,500 | 0.00% | -$198.02K |
| WorldPay Term Loan B 200 2031-01-01 | 197,632 | 0 | -197,632 | 0.00% | -$197.73K |
| MIP V WASTE LLC | 196,582 | 0 | -196,582 | 0.00% | -$197.32K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 200,000 | 0 | -200,000 | 0.00% | -$192.75K |
| SCIL IV LLC USD TERM LOAN B | 175,000 | 0 | -175,000 | 0.00% | -$175.22K |
| Crosby US Acquisition Corp., Term Loan | 171,948 | 0 | -171,948 | 0.00% | -$172.77K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 173,795 | 0 | -173,795 | 0.00% | -$172.71K |
| SWF HOLDINGS I CORP | 171,429 | 0 | -171,429 | 0.00% | -$170.14K |
| WIN WASTE INNOVATIONS HO | 164,588 | 0 | -164,588 | 0.00% | -$165.20K |
| Bausch & Lomb TE 12/18/30 | 149,625 | 0 | -149,625 | 0.00% | -$150.06K |
| QUIDELORTHO CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.16K |
| RelaDyne Inc | 147,762 | 0 | -147,762 | 0.00% | -$148.07K |
| PAC AVIATION INTERNATION | 150,000 | 0 | -150,000 | 0.00% | -$147.94K |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 128,571 | 0 | -128,571 | 0.00% | -$127.61K |
| HERSCHEND TERM 1LN 5/27/2032 | 124,688 | 0 | -124,688 | 0.00% | -$125.23K |
| Sunrise Financing Partnership, Term Loan AAA1 | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| CALPINE TERM B5 1LN 2/15/2032 | 125,000 | 0 | -125,000 | 0.00% | -$124.91K |
| DXP Enterprises Term Loan B 375 2030-10-01 | 123,750 | 0 | -123,750 | 0.00% | -$124.45K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 125,000 | 0 | -125,000 | 0.00% | -$115.94K |
| LEGENCE HOLDINGS LLC | 112,704 | 0 | -112,704 | 0.00% | -$113.27K |
| BEACON MOBILITY CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.50K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 100,000 | 0 | -100,000 | 0.00% | -$100.30K |
| ALIXPA TL B 1L USD | 100,000 | 0 | -100,000 | 0.00% | -$99.90K |
| ELEMENT SOLUTIONS INC | 75,000 | 0 | -75,000 | 0.00% | -$75.40K |
| TITAN ACQUISITION LTD | 75,000 | 0 | -75,000 | 0.00% | -$75.35K |
| CPN 5 02/01/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.25K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 74,623 | 0 | -74,623 | 0.00% | -$74.58K |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 74,395 | 0 | -74,395 | 0.00% | -$74.46K |
| TGE TL B 1L USD | 73,880 | 0 | -73,880 | 0.00% | -$74.25K |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 49,745 | 0 | -49,745 | 0.00% | -$49.89K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 48,701 | 0 | -48,701 | 0.00% | -$48.70K |
| VORTEX OPCO LLC PIK TL | 50,000 | 0 | -50,000 | 0.00% | -$47.81K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 46,402 | 0 | -46,402 | 0.00% | -$46.47K |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 44,536 | 0 | -44,536 | 0.00% | -$44.68K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$25.78K |
| LVLT 4.875 06/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$23.91K |
| Reworld Holding Corp Term Loan C | 14,269 | 0 | -14,269 | 0.00% | -$14.28K |
| Reworld Holding Corp 2025 Term Loan C | 11,114 | 0 | -11,114 | 0.00% | -$11.11K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 8,333 | 0 | -8,333 | 0.00% | -$8.28K |
| Eagle Point Credit Co Inc PREFERRED STOCK | 249 | 0 | -249 | 0.00% | -$6.28K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| USD/TWD FORWARD | 3 | 0 | -3 | 0.00% | -$4.11K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$1.37K |
| Falcon's Beyond Global Inc | 2,501 | 0 | -2,501 | 0.00% | -$0 |
| WHEAT (CBT) | -89 | 0 | 89 | 0.00% | $6.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RY 6.35 11/24/2084 | 750,000 | 1,750,000 | 1,000,000 | 1.52% | $988.12K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 705,000 | 1,455,000 | 750,000 | 1.32% | $782.30K |
| BNS V7.35 04/27/85 | 600,000 | 1,350,000 | 750,000 | 1.24% | $791.89K |
| T/L CROWN FINANCE US INC 0.00000000 | 474,062 | 622,874 | 148,812 | 0.53% | $130.83K |
| T/L ACRISURE LLC REGD 0.00000000 | 519,704 | 618,395 | 98,691 | 0.53% | $79.10K |
| Royal Bank of Canada | 500,000 | 600,000 | 100,000 | 0.53% | $103.11K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 521,312 | 570,002 | 48,690 | 0.47% | $15.28K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 424,995 | 523,924 | 98,929 | 0.46% | $97.35K |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 533,011 | 533,732 | 721 | 0.46% | $7.36K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 490,438 | 496,093 | 5,656 | 0.43% | $3.54K |
| UNSEAM TL B 1L USD | 400,000 | 489,000 | 89,000 | 0.43% | $87.28K |
| AZURIA WATER SOLUTIONS INC | 25,974 | 475,000 | 449,026 | 0.41% | $442.07K |
| Azuria Water Solutions, Inc., Term Loan B | 443,986 | 468,841 | 24,856 | 0.41% | $18.39K |
| Alltech, Inc., First Lien, Term Loan, B2 | 300,000 | 448,869 | 148,869 | 0.40% | $147.46K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 248,750 | 448,125 | 199,375 | 0.39% | $198.27K |
| T/L TENNECO INC REGD 0.00000000 | 350,000 | 450,000 | 100,000 | 0.39% | $101.15K |
| BROPAR TL B4 1L USD | 271,765 | 446,156 | 174,391 | 0.38% | $153.52K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 262,868 | 491,501 | 228,633 | 0.37% | $233.01K |
| Pro Mach Term Loan B 275 2032-10-04 | 250,000 | 425,000 | 175,000 | 0.37% | $173.48K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 248,752 | 398,005 | 149,253 | 0.35% | $148.35K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 250,000 | 374,060 | 124,060 | 0.33% | $123.91K |
| MCFE TL B1 1L USD | 290,684 | 414,952 | 124,268 | 0.32% | $92.12K |
| Pegasus BidCo BV, Repriced Term Loan B | 149,249 | 348,875 | 199,626 | 0.31% | $199.09K |
| Albion Fing 3 05/21/31 | 147,704 | 322,333 | 174,630 | 0.28% | $173.88K |
| AAP Buyer Inc Term Loan B | 248,747 | 297,994 | 49,247 | 0.26% | $48.50K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 125,000 | 295,000 | 170,000 | 0.26% | $170.61K |
| VRTV TL B 1L USD | 198,746 | 298,244 | 99,498 | 0.26% | $98.65K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 198,244 | 297,742 | 99,498 | 0.26% | $100.62K |
| Sound Inpatient Physicians, Inc., 1st Lien Term Loan C | 5,839 | 263,040 | 257,200 | 0.22% | $241.92K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 199,187 | 298,687 | 99,500 | 0.22% | $55.25K |
| JPMorgan Chase & Co., Series LL, Pfd. | 285 | 11,035 | 10,750 | 0.19% | $214.28K |
| SUPPLYONE TERM B 1LN 04/21/2031 | 100,000 | 199,749 | 99,749 | 0.18% | $100.50K |
| PROPULSION BC FINCO SARL TERM LOAN | 50,000 | 200,000 | 150,000 | 0.18% | $150.02K |
| Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien | 98,876 | 198,370 | 99,494 | 0.17% | $99.03K |
| T/L CCRR PARENT INC REGD 0.00000000 | 520,462 | 666,436 | 145,975 | 0.16% | $26.58K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 49,875 | 89,750 | 39,875 | 0.08% | $39.85K |
| ZAYO TL 1L USD | 83,216 | 83,321 | 105 | 0.07% | $1.69K |
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) | 49,516 | 49,519 | 3 | 0.04% | -$492 |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 29,712 | 30,057 | 345 | 0.02% | -$482 |
| BrewCo Borrower LLC | 36,182 | 36,412 | 230 | 0.01% | -$16.19K |
| Maverick Gaming LLC | 8,519 | 8,847 | 328 | 0.01% | $296 |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 5,187 | 5,331 | 144 | 0.00% | $144 |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 14,264 | 14,810 | 547 | 0.00% | -$6.24K |
| TRICGR TL 2L USD | 492,345 | 510,564 | 18,219 | 0.00% | -$4.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 8,388,785 | 4,844,766 | -3,544,019 | 4.27% | -$3.54M |
| The Goldman Sachs Group, Inc. | 1,750,000 | 1,250,000 | -500,000 | 1.10% | -$479.89K |
| GGP/Brookfield Retail 5/25 TLB | 1,159,667 | 1,156,761 | -2,906 | 1.02% | -$7.41K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 647,997 | 646,373 | -1,624 | 0.55% | -$23.86K |
| Flutter Financing B.V., Term Loan B | 624,562 | 622,997 | -1,565 | 0.54% | -$8.57K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 589,629 | 588,148 | -1,481 | 0.52% | -$2.22K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 567,609 | 566,190 | -1,419 | 0.50% | -$4.78K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 550,513 | 550,428 | -85 | 0.45% | -$5.20K |
| ASURION TERM B10 1LN 08/19/2028 | 510,469 | 509,153 | -1,316 | 0.45% | -$676 |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 519,541 | 518,178 | -1,364 | 0.43% | -$23.63K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 473,633 | 472,415 | -1,218 | 0.41% | $2.37K |
| Virtu Financial Term Loan B 250 2031-06-01 | 468,292 | 463,609 | -4,683 | 0.41% | -$7.10K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 475,000 | 473,812 | -1,188 | 0.41% | -$4.36K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 471,790 | 457,007 | -14,784 | 0.40% | -$16.04K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 446,762 | 445,639 | -1,123 | 0.39% | -$3.33K |
| QualityTech LP Term Loan B | 448,500 | 447,373 | -1,127 | 0.39% | -$2.99K |
| BX Commercial Mortgage Trust 2021-CIP | 439,823 | 438,003 | -1,820 | 0.39% | -$1.14K |
| Verifone Systems, Inc., Term Loan | 466,326 | 465,154 | -1,172 | 0.38% | -$14.40K |
| CLARIOS TERM B 1LN 01/28/2032 | 425,000 | 423,938 | -1,062 | 0.37% | -$2.21K |
| CZR TL B1 1L USD | 424,684 | 423,606 | -1,078 | 0.37% | -$748 |
| USI TERM C 1LN 9/29/2030 | 418,357 | 417,301 | -1,056 | 0.37% | -$4.01K |
| TPC GROUP TERM 1LN 12/16/2031 | 457,700 | 456,550 | -1,150 | 0.36% | $7.94K |
| Windsor Holdings III, LLC, Term Loan B | 398,998 | 397,992 | -1,005 | 0.35% | -$1.38K |
| Inmar, Inc., First Lien, 2025 Term Loan | 402,762 | 401,750 | -1,012 | 0.34% | -$7.53K |
| GENESYS TERM B 1LN 01/30/2032 | 423,432 | 422,366 | -1,067 | 0.34% | -$28.82K |
| ATHENA TL B 1L USD | 398,997 | 397,995 | -1,003 | 0.34% | -$10.88K |
| NVEICN TL B1 1L USD | 396,629 | 395,635 | -994 | 0.34% | -$11.75K |
| CINEMARK USA INC 2025 TERM LOAN B | 368,859 | 367,932 | -927 | 0.32% | -$699 |
| EMRLD Borrower LP Term Loan B | 359,242 | 358,342 | -900 | 0.31% | -$2.51K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 350,000 | 349,125 | -875 | 0.31% | -$1.46K |
| GFL ES US LLC | 350,000 | 349,125 | -875 | 0.31% | -$1.17K |
| MICHAEL BAKER INTL | 346,382 | 345,510 | -872 | 0.30% | -$1.38K |
| JFL-TIGER ACQUISITION CO | 345,481 | 344,602 | -879 | 0.30% | -$1.17K |
| TEI HOLDINGS INC | 372,188 | 346,250 | -25,938 | 0.30% | -$25.46K |
| Jefferies Finance LLC 2024 Term Loan | 346,500 | 345,625 | -875 | 0.30% | -$6.48K |
| MICRO HOLDN CORP TL 1S 52 | 413,363 | 412,306 | -1,057 | 0.29% | -$39.78K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 321,750 | 320,938 | -812 | 0.28% | $1.68K |
| TL B 1L USD | 342,537 | 341,674 | -863 | 0.28% | -$13.85K |
| GRSTAR TL B2 1L USD | 315,022 | 314,232 | -790 | 0.28% | -$790 |
| ROCKPOINT GAS STORAGE PARTNERS LP | 309,534 | 308,755 | -780 | 0.27% | -$1.48K |
| VT Topco, Inc., First Lien Term Loan | 447,688 | 321,557 | -126,131 | 0.27% | -$138.50K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 299,250 | 298,502 | -748 | 0.26% | -$1.87K |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 300,000 | 299,250 | -750 | 0.26% | $52 |
| ACRISU TL B 1L USD | 299,250 | 298,500 | -750 | 0.25% | -$9.58K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 300,005 | 299,253 | -752 | 0.25% | -$10.85K |
| ZELIS TERM B 1LN 09/28/2029 | 305,947 | 305,170 | -777 | 0.25% | -$15.23K |
| Plaze (PLZ Aeroscience), Initial Term Loan - First Lien | 316,383 | 315,544 | -839 | 0.25% | -$9.02K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 367,613 | 316,728 | -50,886 | 0.24% | -$41.39K |
| KND TL B 1L USD | 286,403 | 285,681 | -721 | 0.24% | -$12.17K |
| SAVENT TL B 1L USD | 274,312 | 273,625 | -688 | 0.24% | -$1.73K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 275,000 | 274,312 | -688 | 0.24% | $519 |
| LC AHAB US BIDCO LLC TERM LOAN B | 273,618 | 272,927 | -691 | 0.24% | -$2.23K |
| BOXER PARENT TL | 296,263 | 295,519 | -744 | 0.24% | -$23.65K |
| TREASURE HOLDCO INC | 280,211 | 270,629 | -9,582 | 0.24% | -$3.98K |
| VRTS TL B 1L USD | 275,000 | 274,312 | -688 | 0.24% | -$4.97K |
| AMG Advanced Metallurgical Group NV | 270,780 | 270,077 | -703 | 0.24% | -$586 |
| Phoenix Guarantor Inc, Term Loan B | 269,461 | 268,781 | -680 | 0.24% | -$2.28K |
| The Action Environmental Group Inc 2023 Term Loan B | 468,218 | 267,284 | -200,935 | 0.24% | -$200.68K |
| Froneri US Inc2024 USD Term Loan B4 | 274,185 | 273,497 | -689 | 0.23% | -$6.13K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 274,686 | 273,994 | -692 | 0.23% | -$995 |
| VS Buyer, LLC, Term Loan B | 274,064 | 273,379 | -685 | 0.23% | -$7.46K |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 261,529 | 254,989 | -6,540 | 0.23% | -$6.76K |
| Quikrete Holdings, Inc., Term Loan B-1 | 250,000 | 249,370 | -630 | 0.22% | -$1.35K |
| Grinding Media, Inc., First Lien, Term Loan, B | 249,370 | 248,741 | -630 | 0.22% | -$941 |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 250,000 | 249,219 | -781 | 0.22% | -$2.03K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 248,125 | 247,500 | -625 | 0.22% | -$1.01K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 246,761 | 246,139 | -622 | 0.22% | -$1.01K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 247,249 | 246,625 | -624 | 0.22% | -$1.43K |
| VETSTRATEGY CANADA HOLDINGS INC | 297,733 | 246,977 | -50,756 | 0.22% | -$52.86K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 255,723 | 243,976 | -11,747 | 0.21% | -$12.35K |
| NOURYON TERM B-1 1LN 04/03/2028 | 239,368 | 238,759 | -609 | 0.21% | $90 |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 237,168 | 234,039 | -3,129 | 0.21% | -$3.51K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 234,426 | 233,836 | -590 | 0.21% | -$994 |
| Univ Support Ser 02/10/29 | 242,368 | 241,706 | -662 | 0.20% | -$7.04K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 225,000 | 224,438 | -562 | 0.20% | -$386 |
| Peer Holding III BV 2025 USD Term Loan B5B | 223,312 | 222,750 | -562 | 0.20% | -$1.44K |
| DONCASTERS US FINANCE LLC | 221,625 | 221,062 | -562 | 0.20% | -$1.31K |
| Weld North Education LLC Term Loan | 242,569 | 241,954 | -616 | 0.19% | -$10.02K |
| ITPCN TL 1L USD | 225,226 | 224,646 | -580 | 0.19% | $1.58K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 221,538 | 220,957 | -581 | 0.19% | $167 |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 225,000 | 224,438 | -562 | 0.19% | $2.65K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 200,000 | 199,500 | -500 | 0.18% | -$750 |
| Quikrete Term Loan B-1 225 2029-03-01 | 199,494 | 198,987 | -506 | 0.18% | -$750 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 199,499 | 198,998 | -501 | 0.18% | -$869 |
| CLARIOS TERM B 1LN 05/06/2030 | 200,000 | 199,496 | -504 | 0.17% | -$1.31K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 199,124 | 198,622 | -502 | 0.17% | -$1.65K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 199,000 | 198,500 | -500 | 0.17% | -$1.70K |
| GRATHO TL B 1L USD | 213,053 | 212,519 | -534 | 0.17% | -$15.86K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 198,524 | 198,010 | -514 | 0.17% | -$1.51K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 223,245 | 222,679 | -565 | 0.17% | -$15.94K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 199,500 | 199,000 | -500 | 0.17% | $1.17K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 197,505 | 197,011 | -494 | 0.17% | -$1.99K |
| WHTCAP TL B 1L USD | 197,130 | 196,632 | -498 | 0.17% | -$3.49K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 198,120 | 197,621 | -499 | 0.17% | -$1.42K |
| Verscend Holding Corp., Term Loan B | 225,000 | 214,432 | -10,568 | 0.17% | -$26.43K |
| T/L KUEHG CORP REGD 0.00000000 | 222,380 | 196,823 | -25,557 | 0.17% | -$21.91K |
| Venture Global LNG, Inc. | 220,000 | 215,000 | -5,000 | 0.17% | $977 |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 190,411 | 189,933 | -478 | 0.16% | -$3.26K |
| Synechron Inc Term Loan B | 249,125 | 198,499 | -50,626 | 0.16% | -$64.01K |
| Latham Pool Products, Inc. First Lien Term Loan | 183,563 | 183,041 | -522 | 0.16% | -$213 |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 207,148 | 206,609 | -538 | 0.16% | -$13.71K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 178,415 | 177,968 | -447 | 0.16% | -$1.19K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 165,817 | 165,402 | -416 | 0.15% | -$341 |
| Trulite Holding Corp Term Loan | 168,438 | 167,344 | -1,094 | 0.14% | -$3.59K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 162,590 | 162,092 | -499 | 0.14% | $136 |
| Atlas Static Senior Loan Fund I Ltd | 227,552 | 149,258 | -78,295 | 0.13% | -$78.08K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 149,625 | 149,250 | -375 | 0.13% | -$815 |
| TIWARE TL B 1L USD | 149,250 | 148,875 | -375 | 0.13% | -$515 |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 149,486 | 149,100 | -386 | 0.13% | $635 |
| REWORLD TERM B 1LN 11/30/2028 | 184,338 | 147,741 | -36,596 | 0.13% | -$36.75K |
| Signature Aviation Term Loan B 275 2028-04-06 | 147,694 | 147,322 | -372 | 0.13% | -$809 |
| BXMT TL B4 1L USD | 148,092 | 147,722 | -370 | 0.13% | -$1.20K |
| EMRLD Borrower L.P., Incremental Term Loan B | 148,503 | 148,131 | -372 | 0.13% | -$1.03K |
| Rough Country, LLC | 148,025 | 148,004 | -22 | 0.13% | $595 |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 147,270 | 146,901 | -369 | 0.13% | -$1.10K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 146,774 | 146,407 | -367 | 0.13% | -$734 |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 144,532 | 144,164 | -369 | 0.13% | -$1.00K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 201,996 | 201,487 | -509 | 0.12% | -$27.74K |
| Pregis TopCo LLC/Term Loan 5/25 | 133,740 | 133,404 | -336 | 0.12% | -$745 |
| INEOS US PETROCHEM LLC | 198,500 | 159,996 | -38,504 | 0.11% | -$22.14K |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 129,928 | 129,601 | -327 | 0.11% | -$679 |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 247,117 | 246,478 | -639 | 0.11% | -$58.91K |
| FR BR HOLDINGS LLC | 125,000 | 124,688 | -312 | 0.11% | -$1 |
| Ring Container Technologies Group, LLC, Term Loan | 125,000 | 124,688 | -312 | 0.11% | -$156 |
| TransDigm, Inc., Term Loan | 125,000 | 124,688 | -312 | 0.11% | -$619 |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 125,000 | 124,688 | -312 | 0.11% | -$521 |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 124,688 | 124,375 | -312 | 0.11% | -$910 |
| Intrawest/Alterra 7/25 TL | 123,134 | 122,826 | -308 | 0.11% | $0 |
| PODS, LLC, Term Loan B | 121,341 | 121,025 | -316 | 0.11% | $1.19K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 123,750 | 123,438 | -312 | 0.10% | $1.58K |
| EAB Global, Inc., First Lien, Term Loan | 121,805 | 121,496 | -309 | 0.10% | -$4.14K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 147,747 | 147,367 | -380 | 0.09% | -$12.22K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 107,192 | 105,044 | -2,148 | 0.09% | -$2.36K |
| PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B | 124,688 | 124,376 | -312 | 0.09% | -$10.80K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 122,498 | 104,234 | -18,265 | 0.09% | -$18.30K |
| US LBM TERM B 1LN 06/06/2031 | 124,370 | 124,055 | -315 | 0.09% | -$14.90K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 150,000 | 147,622 | -2,378 | 0.09% | -$43.74K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 99,533 | 99,299 | -234 | 0.09% | -$266 |
| ARI TL B 1L USD | 99,750 | 99,500 | -250 | 0.09% | -$593 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 99,497 | 99,246 | -251 | 0.09% | -$523 |
| ASURION TERM B12 1LN 09/19/2030 | 99,748 | 99,496 | -252 | 0.09% | $821 |
| LTH TL B 1L USD | 98,625 | 98,378 | -247 | 0.09% | -$333 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 98,750 | 98,503 | -247 | 0.09% | -$465 |
| NOURYON TERM B-2 1LN 04/03/2028 | 98,259 | 98,012 | -248 | 0.09% | -$491 |
| Tronox Term Loan B 250 2031-09-10 | 124,438 | 124,124 | -313 | 0.08% | $5.04K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 182,013 | 161,584 | -20,429 | 0.08% | -$30.55K |
| Ineos US Finance LLC 2023 USD Term Loan B | 185,693 | 110,224 | -75,469 | 0.08% | -$61.35K |
| ENR TL B 1L USD | 89,285 | 89,035 | -250 | 0.08% | -$416 |
| DS Parent Inc Term Loan B | 98,750 | 98,500 | -250 | 0.08% | -$2.51K |
| US LBM TERM B 1LN 06/06/2031 | 100,000 | 99,750 | -250 | 0.08% | -$12.80K |
| Motion Finco Sarl2024 USD Term Loan B | 100,000 | 99,750 | -250 | 0.07% | -$1.24K |
| ASURION TERM B4 2LN 01/20/2029 | 200,000 | 78,505 | -121,495 | 0.07% | -$108.50K |
| Peer Holding III BV 2025 USD Term Loan B4B | 74,433 | 74,244 | -189 | 0.07% | -$598 |
| HIRERIGHT HOLDINGS CORP | 196,574 | 71,079 | -125,495 | 0.05% | -$110.50K |
| INEOS US Petrochem LLC | 73,312 | 73,125 | -188 | 0.05% | -$421 |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 118,908 | 58,598 | -60,310 | 0.05% | -$63.13K |
| Patagonia Holdco LLC | 76,936 | 76,738 | -198 | 0.05% | -$2.58K |
| SKILLSOFT TERM B 1LN 7/14/2028 | 102,586 | 102,304 | -282 | 0.04% | -$31.94K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 250,000 | 47,535 | -202,465 | 0.04% | -$202.74K |
| LIFETIME BRANDS INC | 44,201 | 43,595 | -605 | 0.03% | -$1.42K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 50,000 | 20,000 | -30,000 | 0.02% | -$31.42K |
| SANDISK TERM B 1LN 2/20/2032 | 158,125 | 13,750 | -144,375 | 0.01% | -$144.97K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 6 | 5 | -1 | 0.00% | -$2.66K |
| ZSCALER INC | 3 | 2 | -1 | -0.10% | -$104.65K |
| ZURICH INSURANCE GROUP AG | 3 | 2 | -1 | -0.11% | -$123.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Active High Yield Bond ETF - Old IO fund | 50,000 | 50,000 | 0 | 1.57% | $750 |
| Bank of America Corp. | 890,000 | 890,000 | 0 | 0.82% | $7.95K |
| C V6.95 PERP FF | 855,000 | 855,000 | 0 | 0.77% | $6.84K |
| Toronto-Dominion Bank/The | 835,000 | 835,000 | 0 | 0.75% | $12.12K |
| PPM CLO 4 Ltd | 750,000 | 750,000 | 0 | 0.66% | $219 |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 720,000 | 720,000 | 0 | 0.66% | -$2.70K |
| Battalion CLO XI Ltd | 750,000 | 750,000 | 0 | 0.66% | $617 |
| Quimper AB, Incremental Term Loan | 450,000 | 450,000 | 0 | 0.47% | $4.74K |
| C V6.75 PERP EE | 510,000 | 510,000 | 0 | 0.46% | $7.50K |
| RAINBOW UK BIDCO LTD | 375,000 | 375,000 | 0 | 0.45% | $11.56K |
| FWRD TL B 1L USD | 508,111 | 508,111 | 0 | 0.44% | $1.19K |
| Davis Park CLO Ltd | 500,000 | 500,000 | 0 | 0.44% | $990 |
| Bain Capital Credit CLO 2023-3 Ltd | 500,000 | 500,000 | 0 | 0.44% | $95 |
| Barrow Hanley CLO II Ltd | 500,000 | 500,000 | 0 | 0.44% | $292 |
| Tikehau US CLO V Ltd | 500,000 | 500,000 | 0 | 0.44% | -$714 |
| Hayfin US XV Ltd | 500,000 | 500,000 | 0 | 0.44% | -$1.69K |
| Adtalem Global Education, Inc., Term Loan B | 500,000 | 500,000 | 0 | 0.44% | -$832 |
| US TREASURY N/B | 525,000 | 525,000 | 0 | 0.44% | $4.76K |
| USB V3.7 PERP | 500,000 | 500,000 | 0 | 0.44% | $9.49K |
| GrafTech Global Enterprises Inc | 500,000 | 500,000 | 0 | 0.42% | -$25.04K |
| QNITY TERM B 1LN 10/29/2032 | 475,000 | 475,000 | 0 | 0.42% | $147 |
| ZOOM COMMUNICATIONS INC | 2 | 2 | 0 | 0.42% | -$264.94K |
| Elevation CLO 2020-11 Ltd | 400,000 | 400,000 | 0 | 0.35% | $666 |
| CQS US CLO 2021-1 Ltd | 400,000 | 400,000 | 0 | 0.35% | $1.61K |
| The Goldman Sachs Group, Inc. | 400,000 | 400,000 | 0 | 0.35% | $5.44K |
| RYAN LLC | 411,644 | 411,644 | 0 | 0.35% | -$13.21K |
| ROCK Trust, Series 2024-CNTR, Class E | 370,000 | 370,000 | 0 | 0.35% | $5.39K |
| ENVISION HEALTHCARE OPERATING INC | 392,797 | 392,797 | 0 | 0.35% | $736 |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 375,000 | 375,000 | 0 | 0.32% | $6.09K |
| CBAM 2018-5 Ltd | 350,000 | 350,000 | 0 | 0.31% | $1.35K |
| Level 3 Term Loan B-4 325 2032-03-01 | 350,000 | 350,000 | 0 | 0.31% | -$241 |
| NGC 2024-I Ltd | 350,000 | 350,000 | 0 | 0.31% | -$1.15K |
| Sharp Services, LLC, Term Loan | 323,131 | 323,131 | 0 | 0.28% | -$808 |
| C V6.875 PERP GG | 315,000 | 315,000 | 0 | 0.28% | $1.58K |
| GATEGROUP US FINANCE INC | 313,675 | 313,675 | 0 | 0.28% | $328 |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 300,000 | 300,000 | 0 | 0.26% | -$276 |
| Avoca Capital CLO X Ltd | 250,000 | 250,000 | 0 | 0.26% | $5.38K |
| Vista Management Holding, Inc. First Lien Term Loan | 287,100 | 287,100 | 0 | 0.25% | -$1.97K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 300,000 | 300,000 | 0 | 0.25% | -$14.61K |
| PrimeSource TL B | 277,433 | 277,433 | 0 | 0.24% | -$2.39K |
| Vistra Corp., Series C | 250,000 | 250,000 | 0 | 0.24% | -$2.27K |
| Fender Musical Instruments Corp | 303,616 | 303,616 | 0 | 0.24% | $1.71K |
| BXMT TL B 1L USD | 275,000 | 275,000 | 0 | 0.24% | -$344 |
| Trimaran CAVU 2019-2 Ltd | 250,000 | 250,000 | 0 | 0.22% | -$401 |
| BX Trust, Series 2025-DIME, Class E | 250,000 | 250,000 | 0 | 0.22% | -$156 |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 248,360 | 248,360 | 0 | 0.22% | -$1.18K |
| Sound Point CLO XXVII Ltd | 250,000 | 250,000 | 0 | 0.21% | -$3.58K |
| EVERTEC LLC | 235,000 | 235,000 | 0 | 0.21% | -$195 |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 225,000 | 225,000 | 0 | 0.19% | -$1.06K |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 205,000 | 205,000 | 0 | 0.19% | $3.97K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 200,000 | 200,000 | 0 | 0.18% | $2.75K |
| Trans Union, LLC 2019 Term Loan B5 | 189,742 | 189,742 | 0 | 0.17% | -$47 |
| PLAY TL B 1L USD | 174,154 | 174,154 | 0 | 0.14% | $3.66K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 150,000 | 150,000 | 0 | 0.13% | $1.13K |
| OWENS-BROCKWAY | 150,000 | 150,000 | 0 | 0.13% | -$250 |
| Senior Secured Note | 5,920 | 5,920 | 0 | 0.13% | -$592 |
| Arsenal AIC Parent LLC, Term Loan B | 143,902 | 143,902 | 0 | 0.13% | -$90 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 137,314 | 137,314 | 0 | 0.12% | -$386 |
| Camelot US Acquisition LLC 2024 Term Loan B | 162,730 | 162,730 | 0 | 0.12% | -$23.07K |
| AMERICAN AXLE & MFG INC | 125,000 | 125,000 | 0 | 0.11% | -$781 |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 121,000 | 121,000 | 0 | 0.11% | -$492 |
| Eagle Point Credit Co Inc | 4,712 | 4,712 | 0 | 0.10% | -$582 |
| GENERAL MOTORS C | 105,000 | 105,000 | 0 | 0.10% | $500 |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 104,475 | 104,475 | 0 | 0.09% | -$115 |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 100,000 | 100,000 | 0 | 0.09% | $889 |
| OFS CAPITAL CORP /PREFERRED/ 0.00000000 | 4,000 | 4,000 | 0 | 0.09% | $260 |
| Vistra Corp. | 100,000 | 100,000 | 0 | 0.09% | -$416 |
| RADIATE TERM 1LN DD 06/26/2029 | 100,000 | 100,000 | 0 | 0.09% | $875 |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 100,000 | 100,000 | 0 | 0.09% | $3.23K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 100,000 | 100,000 | 0 | 0.08% | $776 |
| Sound Point Meridian Capital Inc | 3,033 | 3,033 | 0 | 0.07% | -$60 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 75,000 | 75,000 | 0 | 0.07% | -$352 |
| EP WEALTH ADVISORS LLC TL 1L | 75,000 | 75,000 | 0 | 0.07% | -$562 |
| TARGA RESOURCES | 75,000 | 75,000 | 0 | 0.06% | $982 |
| CHARTER COMM OPT | 75,000 | 75,000 | 0 | 0.06% | $718 |
| GAP INC/THE REGD 144A P/P 3.87500000 | 75,000 | 75,000 | 0 | 0.06% | $3 |
| Xplornet Communications Inc 2024 Takeback Term Loan | 101,089 | 101,089 | 0 | 0.06% | -$5.56K |
| DIVERSIFIED HLTH | 60,000 | 60,000 | 0 | 0.05% | $1.30K |
| SPN 7.875 09/30/30 144A | 45,000 | 45,000 | 0 | 0.04% | $1.17K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 28,226 | 28,226 | 0 | 0.02% | -$70 |
| OFS Credit Co Inc | 970 | 970 | 0 | 0.02% | $39 |
| MAVERICK GAMING LLC | 26,022 | 26,022 | 0 | 0.02% | $0 |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 20,690 | 20,690 | 0 | 0.02% | -$104 |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 20,890 | 20,890 | 0 | 0.01% | $4.50K |
| DIGICEL INTL FIN LTD | 602 | 602 | 0 | 0.01% | $210 |
| AVENTIV TERM DEC FLSO 03/25/2026 | 6,593 | 6,593 | 0 | 0.01% | -$60 |
| XPLORE INC 0.00000000 | 5,763 | 5,763 | 0 | 0.01% | -$5.00K |
| GTLS 7.5 01/01/30 144A | 5,000 | 5,000 | 0 | 0.00% | -$17 |
| SENIOR HOUSING | 5,000 | 5,000 | 0 | 0.00% | $93 |
| JPMorgan Chase & Co., Series MM, Pfd. | 258 | 258 | 0 | 0.00% | $85 |
| RunItOneTime LLC Roll-Up DIP Term Loan | 4,248 | 4,248 | 0 | 0.00% | $0 |
| SOUND INPATIENT PHYSICIANS INC- Class A | 7,940 | 7,940 | 0 | 0.00% | $0 |
| CONVERGEONE HLDGS INC - Equity | 3,151 | 3,151 | 0 | 0.00% | -$10.97K |
| DIAMOND SPORTS GRP LLC- CS | 1,996 | 1,996 | 0 | 0.00% | -$7.28K |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | 355 | 355 | 0 | 0.00% | $0 |
| MITEL NETWORKS INTL LT | 265 | 265 | 0 | 0.00% | $130 |
| DIGICEL GRP. HLDGS. 0.00% | 4,981 | 4,981 | 0 | 0.00% | $0 |
| MAVERICK GAMING LLC SO:TL-SO | 61,630 | 61,630 | 0 | 0.00% | $0 |
| Xplornet - Contingent Value Rights | 432 | 432 | 0 | 0.00% | $0 |
| TopCo Units Equity | 376 | 376 | 0 | 0.00% | $0 |
| DIAMOND SPORTS GRP LLC- WARRANTS | 3,733 | 3,733 | 0 | 0.00% | $0 |
| DIGICEL GRP. HLDGS. 0.00% | 4,924 | 4,924 | 0 | 0.00% | $0 |
| USD/CAD FORWARD | 1 | 1 | 0 | -0.01% | -$13.85K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.