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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOPPER MERGER SUB INC | 0 | 73,750,000 | 73,750,000 | 1.94% | $72.96M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 45,675,000 | 45,675,000 | 1.20% | $45.05M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 44,019,724 | 44,019,724 | 1.17% | $44.17M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 42,644,607 | 42,644,607 | 1.13% | $42.69M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 40,850,000 | 40,850,000 | 1.08% | $40.80M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 39,975,000 | 39,975,000 | 1.03% | $38.77M |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 38,413,764 | 38,413,764 | 1.02% | $38.46M |
| WEBSTP TL B 1L USD | 0 | 35,952,561 | 35,952,561 | 0.94% | $35.24M |
| VSE CORP - TRS | 0 | 30,900,000 | 30,900,000 | 0.82% | $30.91M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 29,000,000 | 29,000,000 | 0.77% | $29.05M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 27,218,510 | 27,218,510 | 0.70% | $26.35M |
| TK Elevator US Newco Inc | 0 | 18,850,000 | 18,850,000 | 0.50% | $18.90M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 18,431,222 | 18,431,222 | 0.49% | $18.45M |
| Cvet Midco 2, L.P., Senior Secured First Lien Term Loan | 0 | 19,250,000 | 19,250,000 | 0.48% | $17.99M |
| AZURIA WATER SOLUTIONS INC | 0 | 16,150,000 | 16,150,000 | 0.43% | $16.03M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 15,852,349 | 15,852,349 | 0.42% | $15.81M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 14,919,365 | 14,919,365 | 0.40% | $14.95M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0 | 13,505,000 | 13,505,000 | 0.34% | $12.69M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 11,750,000 | 11,750,000 | 0.31% | $11.75M |
| REFRLN TL B 1L USD | 0 | 11,150,000 | 11,150,000 | 0.30% | $11.14M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 11,125,000 | 11,125,000 | 0.29% | $10.89M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 10,671,358 | 10,671,358 | 0.28% | $10.36M |
| Garda World Security Corporation, Term Loan B | 0 | 9,276,574 | 9,276,574 | 0.25% | $9.23M |
| DG INVT INTER HL 07/22/33 | 0 | 9,375,000 | 9,375,000 | 0.24% | $9.19M |
| PERCOR TL B 1L USD | 0 | 10,420,000 | 10,420,000 | 0.24% | $8.92M |
| Victory Buyer, LLC, Senior Secured First Lien Term Loan | 0 | 7,750,000 | 7,750,000 | 0.21% | $7.77M |
| HYPINS TL B 1L USD | 0 | 8,000,000 | 8,000,000 | 0.21% | $7.77M |
| ALKERMES INC 2026 TERM LOAN B | 0 | 7,350,000 | 7,350,000 | 0.20% | $7.41M |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 6,900,000 | 6,900,000 | 0.18% | $6.94M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 6,850,000 | 6,850,000 | 0.18% | $6.86M |
| Alera Group, Inc., Term Loan B | 0 | 6,775,000 | 6,775,000 | 0.17% | $6.59M |
| Columbus McKinnon Corporation/NY | 0 | 6,400,000 | 6,400,000 | 0.17% | $6.40M |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | 0 | 5,700,000 | 5,700,000 | 0.15% | $5.71M |
| CTAC TL B 1L USD | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.00M |
| Jeld-Wen Inc 2024 Term Loan B | 0 | 5,926,431 | 5,926,431 | 0.13% | $4.72M |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 4,200,000 | 4,200,000 | 0.11% | $4.21M |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 3,850,000 | 3,850,000 | 0.10% | $3.86M |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 3,700,000 | 3,700,000 | 0.10% | $3.68M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 3,650,000 | 3,650,000 | 0.10% | $3.67M |
| TACALA TL 1/31/2031 1/31/2031 | 0 | 3,473,706 | 3,473,706 | 0.09% | $3.48M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.28M |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 0 | 2,950,000 | 2,950,000 | 0.08% | $2.95M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 2,325,000 | 2,325,000 | 0.06% | $2.32M |
| Spectris, Term Loan | 0 | 1,806,026 | 1,806,026 | 0.05% | $1.81M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.25M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.03% | $995.28K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 1,000,000 | 1,000,000 | 0.03% | $973.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CommScope LLC | 156,358,278 | 0 | -156,358,278 | 0.00% | -$156.86M |
| Crosby US Acquisition Corp., Term Loan | 68,743,046 | 0 | -68,743,046 | 0.00% | -$69.13M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 47,764,922 | 0 | -47,764,922 | 0.00% | -$48.11M |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 46,786,219 | 0 | -46,786,219 | 0.00% | -$47.13M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 45,925,000 | 0 | -45,925,000 | 0.00% | -$45.51M |
| Weber-Stephen Products LLC | 39,057,561 | 0 | -39,057,561 | 0.00% | -$39.16M |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 36,289,428 | 0 | -36,289,428 | 0.00% | -$36.61M |
| Fluid-Flow Products Inc 2025 Term Loan B | 36,048,708 | 0 | -36,048,708 | 0.00% | -$36.24M |
| Ultimate Software Group, Inc., First Lien Term Loan | 34,576,393 | 0 | -34,576,393 | 0.00% | -$34.65M |
| X Corp., Term Loan B | 27,250,000 | 0 | -27,250,000 | 0.00% | -$27.21M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 25,637,735 | 0 | -25,637,735 | 0.00% | -$25.75M |
| Bausch & Lomb TE 12/18/30 | 23,336,156 | 0 | -23,336,156 | 0.00% | -$23.61M |
| Apex Group Treasury Ltd., Term Loan | 23,576,165 | 0 | -23,576,165 | 0.00% | -$22.28M |
| X Corp., Term Loan B | 21,981,434 | 0 | -21,981,434 | 0.00% | -$21.64M |
| Summit Acquisition, Inc. First Lien Term Loan | 17,229,778 | 0 | -17,229,778 | 0.00% | -$17.38M |
| AVLR TL B 1L USD | 16,750,000 | 0 | -16,750,000 | 0.00% | -$16.84M |
| GREEN INFRASTRUCTURE PARTNERS INC | 16,625,000 | 0 | -16,625,000 | 0.00% | -$16.69M |
| ASURION TERM B10 1LN 08/19/2028 | 16,641,499 | 0 | -16,641,499 | 0.00% | -$16.68M |
| OPELLA TERM B 1LN 04/23/2032 | 16,234,312 | 0 | -16,234,312 | 0.00% | -$16.36M |
| BELRON TL B 1L USD | 15,971,250 | 0 | -15,971,250 | 0.00% | -$16.08M |
| Prolamina 3/24 Cov-Lite TL | 13,527,844 | 0 | -13,527,844 | 0.00% | -$13.57M |
| TURQUOISE TOPCO LTD TERM LOAN B | 13,671,358 | 0 | -13,671,358 | 0.00% | -$13.52M |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 12,590,075 | 0 | -12,590,075 | 0.00% | -$12.20M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 13,475,000 | 0 | -13,475,000 | 0.00% | -$11.59M |
| PRXL TL B 1L USD | 11,250,000 | 0 | -11,250,000 | 0.00% | -$11.30M |
| Bausch & Lomb 12/25 T/L | 10,916,077 | 0 | -10,916,077 | 0.00% | -$11.04M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 10,850,000 | 0 | -10,850,000 | 0.00% | -$10.88M |
| COTIVITI TERM 1LN 05/01/2031 | 11,075,000 | 0 | -11,075,000 | 0.00% | -$10.76M |
| Motion Finco Sarl2024 USD Term Loan B | 11,140,804 | 0 | -11,140,804 | 0.00% | -$9.91M |
| LEIA FINCO US TL 1L 10/9/2031 | 9,656,927 | 0 | -9,656,927 | 0.00% | -$9.70M |
| ASURION TERM B4 2LN 01/20/2029 | 8,625,000 | 0 | -8,625,000 | 0.00% | -$8.49M |
| DAYFORCE TERM B 1LN 3/1/2031 | 8,226,479 | 0 | -8,226,479 | 0.00% | -$8.23M |
| Speedster Bidco GmbH | 7,868,066 | 0 | -7,868,066 | 0.00% | -$7.90M |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 7,928,793 | 0 | -7,928,793 | 0.00% | -$7.64M |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.93M |
| KESTRA TL B 1L USD | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.52M |
| Spectris Plc, Term Loan | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.78M |
| TACALA INVESTMENT CORP | 3,482,412 | 0 | -3,482,412 | 0.00% | -$3.51M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 3,587,000 | 0 | -3,587,000 | 0.00% | -$3.04M |
| Bausch + Lomb Corp | 2,996,909 | 0 | -2,996,909 | 0.00% | -$3.00M |
| MICRO HOLDN CORP TL 1S 52 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.66M |
| Karman Holdings Term Loan B 350 2032-02-17 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.27M |
| CALABRIO INC TL | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.18M |
| ENGINEERED MACHINERY HOLDINGS INC | 916,568 | 0 | -916,568 | 0.00% | -$923.56K |
| Ahlstrom Munksjo Holding 3 T/L B (05/23) | 0 | 0 | -0 | 0.00% | -$0 |
| SOUVET TL B 1L USD | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 262,568,511 | 265,507,278 | 2,938,767 | 7.05% | $2.94M |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 107,361,094 | 124,816,228 | 17,455,134 | 3.29% | $15.02M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 69,417,805 | 97,912,650 | 28,494,845 | 2.53% | $26.94M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 83,271,000 | 88,326,000 | 5,055,000 | 2.35% | $4.17M |
| RP TL 1L USD | 67,812,177 | 76,591,795 | 8,779,618 | 1.98% | $6.48M |
| CVET Midco 10/13/29 | 11,784,545 | 74,010,385 | 62,225,839 | 1.84% | $58.54M |
| ZAYO TL 1L USD | 58,852,630 | 70,136,454 | 11,283,824 | 1.83% | $12.98M |
| HYPINS TL B 1L USD | 47,558,132 | 66,525,818 | 18,967,686 | 1.73% | $17.29M |
| BROPAR TL B4 1L USD | 42,634,306 | 65,188,777 | 22,554,472 | 1.69% | $20.87M |
| CORELOGIC TLB L+ 06/02/28 | 52,422,579 | 61,207,579 | 8,785,000 | 1.52% | $4.24M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 50,864,191 | 56,239,531 | 5,375,340 | 1.50% | $5.18M |
| ALTMOU TL B6 1L USD | 53,151,911 | 55,009,031 | 1,857,120 | 1.46% | $1.64M |
| T/L ACRISURE LLC REGD 0.00000000 | 36,224,605 | 54,533,359 | 18,308,754 | 1.41% | $16.70M |
| Chariot Buyer LLC/Term Loan B 07/25 | 50,246,597 | 52,745,666 | 2,499,069 | 1.39% | $1.92M |
| Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan | 52,000,000 | 52,436,944 | 436,944 | 1.39% | $143.35K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 44,135,000 | 49,135,000 | 5,000,000 | 1.29% | $2.91M |
| WHATABURGER TERM B 1LN 08/03/2028 | 37,714,544 | 41,569,545 | 3,855,001 | 1.10% | $3.69M |
| Solera Term Loan B 400 2028-05-15 | 41,480,907 | 45,872,884 | 4,391,977 | 1.08% | $400.58K |
| GRATHO TL B 1L USD | 15,077,514 | 42,345,586 | 27,268,072 | 1.05% | $24.51M |
| CFC USA 2025 LLCTerm Loan B | 32,125,000 | 33,888,901 | 1,763,901 | 0.86% | $1.17M |
| RP TL B 1L USD | 0 | 32,938,500 | 32,938,500 | 0.84% | $31.63M |
| T/L ARCHES BUYER INC REGD 0.00000000 | 26,599,796 | 29,529,980 | 2,930,184 | 0.78% | $2.77M |
| Curium BidCo Sa rl 2025 USD Term Loan B | 25,658,561 | 29,294,414 | 3,635,854 | 0.78% | $3.33M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 14,020,026 | 27,233,704 | 13,213,679 | 0.71% | $12.72M |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 11,994,927 | 26,314,422 | 14,319,495 | 0.69% | $13.83M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 14,059,000 | 25,184,000 | 11,125,000 | 0.67% | $10.91M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 6,949,929 | 19,546,658 | 12,596,729 | 0.52% | $12.54M |
| SPCHEM TL B 1L USD | 5,116,034 | 16,603,147 | 11,487,113 | 0.43% | $11.19M |
| SUNSOURCE TERM 1LN 03/25/2031 | 7,262,975 | 11,994,541 | 4,731,566 | 0.32% | $4.74M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 9,098,672 | 11,403,944 | 2,305,271 | 0.30% | $2.27M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,500,000 | 9,875,000 | 8,375,000 | 0.26% | $8.38M |
| Radwell Parent LLC | 7,188,429 | 9,019,890 | 1,831,461 | 0.24% | $1.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROOFPOINT TERM 1LN 08/31/2028 | 127,846,281 | 127,650,953 | -195,328 | 3.29% | -$4.95M |
| UNSEAM TL B 1L USD | 116,043,391 | 85,594,699 | -30,448,692 | 2.28% | -$31.08M |
| ELLUCIAN TERM 2LN 11/22/2032 | 106,323,692 | 84,347,692 | -21,976,000 | 2.15% | -$26.43M |
| TransDigm, Inc., Term Loan | 93,105,000 | 66,459,629 | -26,645,371 | 1.77% | -$27.06M |
| Trucordia Term Loan B 325 2032-06-07 | 74,125,000 | 70,014,688 | -4,110,312 | 1.72% | -$8.99M |
| ALERA TERM 2LN 05/31/2033 | 93,528,384 | 65,778,384 | -27,750,000 | 1.69% | -$31.91M |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 91,509,589 | 58,942,182 | -32,567,407 | 1.57% | -$33.08M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 61,252,728 | 58,843,215 | -2,409,512 | 1.50% | -$4.98M |
| ANTISS TL B 1L USD | 39,159,602 | 39,061,703 | -97,899 | 1.04% | -$232.69K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1,403,453 | 883,453 | -520,000 | 0.94% | -$22.46M |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 54,375,000 | 34,625,000 | -19,750,000 | 0.91% | -$21.14M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2,917,072 | 1,659,072 | -1,258,000 | 0.90% | -$27.40M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 35,498,793 | 31,409,600 | -4,089,193 | 0.83% | -$4.25M |
| IMA FINANCIAL GROUP INC. TERM LOAN | 47,600,669 | 31,206,667 | -16,394,002 | 0.82% | -$16.80M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 32,729,887 | 27,767,990 | -4,961,897 | 0.73% | -$5.22M |
| Pro Mach Term Loan B 275 2032-10-04 | 36,550,000 | 26,426,064 | -10,123,936 | 0.70% | -$10.41M |
| ENV TL 1L USD | 38,473,812 | 23,447,063 | -15,026,749 | 0.61% | -$15.81M |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 22,099,793 | 20,693,951 | -1,405,842 | 0.54% | -$1.52M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 21,520,000 | 19,945,000 | -1,575,000 | 0.53% | -$1.87M |
| T/L KAMAN CORPORATION REGD 0.00000000 | 19,704,923 | 19,655,538 | -49,386 | 0.52% | -$122.86K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 66,384,047 | 18,134,047 | -48,250,000 | 0.47% | -$48.52M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 465,000 | 185,000 | -280,000 | 0.47% | -$27.49M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 560,000 | 222,000 | -338,000 | 0.47% | -$27.49M |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 16,842,465 | 16,800,359 | -42,106 | 0.44% | -$483.38K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 18,397,954 | 16,601,959 | -1,795,995 | 0.43% | -$2.16M |
| Windsor Holdings III, LLC, Term Loan B | 18,555,586 | 12,633,847 | -5,921,740 | 0.33% | -$6.15M |
| GRWORK TL B 1L USD | 11,800,000 | 11,791,139 | -8,861 | 0.31% | -$101.06K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 29,106,991 | 11,674,612 | -17,432,379 | 0.31% | -$17.58M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 10,903,226 | 10,875,968 | -27,258 | 0.29% | -$56.32K |
| MIC Glen LLC2025 Add-on Term Loan | 9,962,500 | 9,937,531 | -24,969 | 0.27% | -$74.93K |
| PPV Intermediate Holdings II LLC | 10,174,623 | 10,148,865 | -25,759 | 0.26% | -$317.38K |
| Intrawest/Alterra 7/25 TL | 11,486,250 | 9,457,534 | -2,028,716 | 0.25% | -$2.09M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 20,854,079 | 12,969,031 | -7,885,049 | 0.25% | -$8.44M |
| KKR Apple Bidco LLC, Term Loan B | 12,001,253 | 9,223,960 | -2,777,293 | 0.25% | -$2.84M |
| MONEYMKT | 90,008,585 | 8,557,595 | -81,450,990 | 0.23% | -$81.45M |
| Signature Aviation Term Loan B 275 2028-04-06 | 8,550,000 | 8,528,463 | -21,537 | 0.23% | -$52.16K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 11,884,587 | 9,283,677 | -2,600,909 | 0.19% | -$3.58M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 9,536,725 | 6,695,550 | -2,841,175 | 0.18% | -$3.25M |
| Icebox Holdco III, Inc., First Lien Term Loan | 8,683,979 | 5,661,482 | -3,022,497 | 0.15% | -$3.10M |
| UNSEAM 7.875 02/15/31 144A | 9,975,000 | 5,475,000 | -4,500,000 | 0.15% | -$4.87M |
| ENGINEERED MACHY 11/26/32 | 7,878,467 | 4,334,872 | -3,543,595 | 0.12% | -$3.58M |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 16,066,494 | 4,335,596 | -11,730,898 | 0.12% | -$11.83M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 15,484,246 | 4,322,058 | -11,162,188 | 0.11% | -$11.23M |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 3,250,000 | 3,241,875 | -8,125 | 0.09% | -$14.25K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 7,754,556 | 2,965,720 | -4,788,836 | 0.08% | -$4.82M |
| GOAT Holdco LLC, First Lien Term Loan B | 24,462,496 | 2,320,571 | -22,141,924 | 0.06% | -$22.23M |
| T/L KAMAN CORPORATION 0.00000000 | 1,863,167 | 1,862,721 | -446 | 0.05% | -$7.39K |
| SIGNIA AEROSPACE TL | 1,135,310 | 902,899 | -232,411 | 0.02% | -$234.62K |
| Imperial Dade Term Loan B 325 2030-12-01 | 9,141,746 | 632,022 | -8,509,724 | 0.02% | -$8.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS ADVISORSHARES PURE US CANNABIS ETF | 75,000,000 | 75,000,000 | 0 | 1.99% | $0 |
| Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan | 33,500,000 | 33,500,000 | 0 | 0.90% | $335.00K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 19,789,641 | 19,789,641 | 0 | 0.53% | -$177.22K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 16,010,679 | 16,010,679 | 0 | 0.43% | -$50.03K |
| Snacking Investments US LLC | 6,250,000 | 6,250,000 | 0 | 0.17% | -$35.81K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 2,096,774 | 2,096,774 | 0 | 0.06% | -$5.58K |
| FAIRBANKS MORSE DEFENSE | 1,500,000 | 1,500,000 | 0 | 0.04% | -$3.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.