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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,170,000 | 1,170,000 | 0.91% | $1.16M |
| Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01 | 0 | 1,155,000 | 1,155,000 | 0.90% | $1.16M |
| ADTALEM GLOBAL EDUCATION INC | 0 | 1,000,000 | 1,000,000 | 0.78% | $1.01M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 997,476 | 997,476 | 0.78% | $1.00M |
| FIRST STUDENT B 08/15/30 | 0 | 999,346 | 999,346 | 0.78% | $1.00M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 970,125 | 970,125 | 0.76% | $975.58K |
| Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 | 0 | 965,000 | 965,000 | 0.75% | $969.22K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 997,494 | 997,494 | 0.75% | $964.21K |
| Sword Purchaser LLC | 0 | 900,000 | 900,000 | 0.68% | $875.25K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 870,000 | 870,000 | 0.68% | $871.30K |
| GTCR EVEREST BOR 09/05/31 | 0 | 823,785 | 823,785 | 0.64% | $822.89K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 640,000 | 640,000 | 0.50% | $646.60K |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0 | 605,000 | 605,000 | 0.47% | $609.04K |
| CLEAN ENERGY FUTURE-TRUMBULL LLC | 0 | 585,000 | 585,000 | 0.46% | $587.19K |
| WHOLESALE GROCERS TERM | 0 | 547,250 | 547,250 | 0.42% | $534.25K |
| Jadestone Energy UK plc | 0 | 500,000 | 500,000 | 0.40% | $508.98K |
| POTOMAC ENERGY CENTER LLC | 0 | 484,266 | 484,266 | 0.38% | $488.50K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 445,000 | 445,000 | 0.35% | $449.24K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 364,978 | 364,978 | 0.28% | $365.62K |
| FIRST STUDENT B 08/15/30 | 0 | 182,855 | 182,855 | 0.14% | $183.16K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$2.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEIA FINCO US LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| CTAC TL B 1L USD | 1,179,090 | 0 | -1,179,090 | 0.00% | -$1.18M |
| MADISON IAQ LLC TERM LOAN | 1,165,732 | 0 | -1,165,732 | 0.00% | -$1.17M |
| HOPPER MERGER SUB INC | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.16M |
| WHITEWATERMATTERHORNHO | 1,127,175 | 0 | -1,127,175 | 0.00% | -$1.12M |
| Conservice Midco LLC2025 Term Loan | 1,031,743 | 0 | -1,031,743 | 0.00% | -$1.03M |
| CPPIB OVM Member US LLC, First Lien, CME Term Loan, B | 987,505 | 0 | -987,505 | 0.00% | -$989.88K |
| AMNPHA TL B 1L USD | 972,562 | 0 | -972,562 | 0.00% | -$977.43K |
| FRSTST TL B 1L USD | 932,796 | 0 | -932,796 | 0.00% | -$932.99K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 908,205 | 0 | -908,205 | 0.00% | -$865.85K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 847,875 | 0 | -847,875 | 0.00% | -$854.06K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 825,850 | 0 | -825,850 | 0.00% | -$826.17K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 797,500 | 0 | -797,500 | 0.00% | -$798.50K |
| SLM CORP SR UNSECURED 01/30 6.5 | 640,000 | 0 | -640,000 | 0.00% | -$660.79K |
| TAILORED BRANDS INC | 640,000 | 0 | -640,000 | 0.00% | -$640.53K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 772,525 | 0 | -772,525 | 0.00% | -$606.00K |
| CS WHSL GROCER 08/06/30 | 548,625 | 0 | -548,625 | 0.00% | -$543.82K |
| Adtalem Global Education, Inc., Term Loan B | 408,010 | 0 | -408,010 | 0.00% | -$409.88K |
| LSF12 HELIX PARENT LLC | 400,000 | 0 | -400,000 | 0.00% | -$399.25K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 367,742 | 0 | -367,742 | 0.00% | -$367.40K |
| T/L SABRE GLBL INC REGD 0.00000000 | 394,676 | 0 | -394,676 | 0.00% | -$313.11K |
| SANDISK TERM B 1LN 2/20/2032 | 300,000 | 0 | -300,000 | 0.00% | -$301.31K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 300,000 | 0 | -300,000 | 0.00% | -$260.44K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 249,405 | 0 | -249,405 | 0.00% | -$249.25K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 184,211 | 0 | -184,211 | 0.00% | -$185.59K |
| SFR TERM B14 1LN 5/31/2031 | 11,567 | 0 | -11,567 | 0.00% | -$11.76K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 0 | -1 | 0.00% | $36.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 454,267 | 976,807 | 522,540 | 0.73% | $498.61K |
| Adient US LLC, Term Loan B2 | 627,081 | 643,434 | 16,353 | 0.50% | $17.98K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 8,009,026 | 3,933,793 | -4,075,234 | 3.06% | -$4.08M |
| FR BR HOLDINGS LLC | 1,685,775 | 1,641,536 | -44,239 | 1.28% | -$50.73K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,463,938 | 1,460,250 | -3,688 | 1.14% | -$2.37K |
| ATHENA TL B 1L USD | 1,285,394 | 1,282,156 | -3,238 | 0.99% | $8.11K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,242,727 | 1,239,620 | -3,107 | 0.97% | $4.28K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,238,253 | 1,235,149 | -3,103 | 0.95% | -$5.26K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 1,237,727 | 1,234,593 | -3,134 | 0.95% | -$9.02K |
| Jump Financial LLC First Lien Term Loan B | 1,194,008 | 1,191,015 | -2,992 | 0.93% | $2.96K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 1,188,000 | 1,185,000 | -3,000 | 0.93% | $684 |
| MI Windows & Doors LLC | 1,190,992 | 1,188,000 | -2,992 | 0.91% | -$22.04K |
| Savers Inc., Term Loan | 1,134,088 | 1,131,175 | -2,913 | 0.88% | -$3.98K |
| MIC Glen LLC2025 Add-on Term Loan | 1,118,806 | 1,115,995 | -2,811 | 0.87% | $513 |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,154,200 | 1,151,300 | -2,900 | 0.87% | -$4.85K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,234,375 | 1,231,250 | -3,125 | 0.87% | -$63.35K |
| VRTV TL B 1L USD | 1,130,997 | 1,128,134 | -2,863 | 0.85% | -$15.12K |
| SKX TL B 1L USD | 1,085,000 | 1,082,288 | -2,712 | 0.85% | $326 |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,079,534 | 1,076,801 | -2,733 | 0.84% | $2.04K |
| Albion Fing 3 05/21/31 | 1,069,625 | 1,066,938 | -2,688 | 0.83% | $6.69K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,079,534 | 1,076,801 | -2,733 | 0.82% | -$6.73K |
| LC AHAB US BIDCO LLC TERM LOAN B | 2,243,970 | 1,053,327 | -1,190,643 | 0.82% | -$1.20M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 1,045,686 | 1,043,065 | -2,621 | 0.82% | $2.00K |
| TACALA TL 1/31/2031 1/31/2031 | 1,031,717 | 1,029,131 | -2,586 | 0.80% | -$1.71K |
| SYNH TL B 1L USD | 1,031,625 | 1,029,000 | -2,625 | 0.80% | -$2.86K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 1,006,038 | 1,003,523 | -2,515 | 0.78% | -$262 |
| DIRECTV FING LLC TL | 1,038,400 | 1,003,000 | -35,400 | 0.78% | -$34.65K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 1,000,000 | 997,500 | -2,500 | 0.78% | -$273 |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 1,009,695 | 1,007,158 | -2,537 | 0.77% | $12.68K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,303,236 | 999,851 | -303,385 | 0.77% | -$309.07K |
| FRONERI US INC | 1,000,000 | 997,500 | -2,500 | 0.77% | -$7.93K |
| EMRLD Borrower L.P., Incremental Term Loan B | 987,538 | 985,056 | -2,481 | 0.77% | $31 |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 987,505 | 985,006 | -2,499 | 0.77% | -$2.42K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 986,085 | 983,460 | -2,625 | 0.77% | -$684 |
| PSDO TL B 1L USD | 990,019 | 987,538 | -2,481 | 0.76% | $9.90K |
| WESTJET LOYALTY LP TERM LOAN B | 1,007,062 | 1,004,500 | -2,562 | 0.76% | -$19.97K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1,440,244 | 986,616 | -453,628 | 0.76% | -$459.44K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 987,525 | 985,031 | -2,494 | 0.76% | -$6.34K |
| Jefferies Finance LLC 2024 Term Loan | 990,000 | 987,500 | -2,500 | 0.76% | -$6.82K |
| GRSTAR TL B2 1L USD | 977,674 | 975,218 | -2,456 | 0.76% | -$3.69K |
| Phoenix Aviation Capital, LLC | 1,690,000 | 985,775 | -704,225 | 0.76% | -$698.10K |
| Star Holding LLC, First Lien Term Loan B | 972,688 | 970,225 | -2,462 | 0.75% | $6.39K |
| WHATABURGER TERM B 1LN 08/03/2028 | 959,743 | 957,319 | -2,424 | 0.75% | $41 |
| Ontario Gaming GTA LP Term Loan B | 1,004,500 | 1,001,938 | -2,562 | 0.74% | $11.16K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 966,506 | 964,071 | -2,435 | 0.74% | $672 |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 946,011 | 943,622 | -2,389 | 0.73% | -$4.36K |
| STENOR TL B 1L USD | 940,453 | 938,096 | -2,357 | 0.73% | -$1.88K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 923,005 | 920,669 | -2,335 | 0.72% | -$51 |
| BOXER PARENT TL | 987,538 | 985,050 | -2,488 | 0.71% | -$38.32K |
| Victra Holdings LLC, First Lien Term Loan | 926,859 | 914,977 | -11,883 | 0.71% | -$18.78K |
| Wilsonart Term Loan B 425 2031-07-14 | 987,500 | 985,000 | -2,500 | 0.70% | -$60.13K |
| WYNDHAM WORLDWIDE CORP | 893,250 | 890,977 | -2,273 | 0.69% | -$2.11K |
| HUB INTL LTD | 891,288 | 888,655 | -2,632 | 0.69% | -$587 |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 979,937 | 977,468 | -2,468 | 0.69% | $48.29K |
| DIGICEL INTERNATIONAL FINANCE LTD | 1,000,000 | 864,167 | -135,833 | 0.67% | -$138.04K |
| CLARIOS TERM B 1LN 01/28/2032 | 847,875 | 845,750 | -2,125 | 0.66% | $605 |
| EMBECTA TERM B 1LN 3/30/2029 | 885,978 | 837,065 | -48,913 | 0.65% | -$48.20K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 820,865 | 818,797 | -2,068 | 0.64% | $688 |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 832,765 | 812,847 | -19,918 | 0.64% | -$22.00K |
| KRAOIG 7.625 08/15/29 144A | 880,000 | 800,000 | -80,000 | 0.63% | -$64.47K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 773,018 | 771,035 | -1,982 | 0.60% | -$1.71K |
| GOAT Holdco LLC, First Lien Term Loan B | 771,218 | 769,290 | -1,928 | 0.60% | -$1.98K |
| TIBX TL B2 1L USD | 822,938 | 820,875 | -2,062 | 0.59% | -$38.90K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 704,786 | 702,979 | -1,807 | 0.55% | $190 |
| S&S Holdings LLC 2024 Term Loan | 725,812 | 723,975 | -1,838 | 0.54% | -$23.90K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 672,258 | 670,573 | -1,685 | 0.52% | -$59 |
| Cimpress Public Limited Company 2024 Term Loan B | 654,813 | 653,155 | -1,658 | 0.51% | -$439 |
| CINEMARK USA INC 2025 TERM LOAN B | 645,125 | 643,500 | -1,625 | 0.50% | $208 |
| Long Ridge Energy LLC Term Loan B | 645,125 | 643,500 | -1,625 | 0.50% | $2.84K |
| LENDINGTREE LLC | 648,375 | 646,750 | -1,625 | 0.50% | -$11.60K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 645,113 | 643,484 | -1,629 | 0.50% | -$77 |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 1,488,611 | 634,723 | -853,889 | 0.49% | -$847.04K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 669,490 | 667,812 | -1,678 | 0.48% | -$31.47K |
| WHP TERM B 1LN 02/20/2032 | 597,000 | 595,500 | -1,500 | 0.46% | -$2.15K |
| KNOWBE4 TERM 1LN 07/26/2032 | 670,000 | 668,325 | -1,675 | 0.46% | -$55.08K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 576,042 | 574,583 | -1,458 | 0.45% | $52 |
| Jostens/Champ Acquisition 11/24 TLB | 585,000 | 569,910 | -15,090 | 0.44% | -$13.76K |
| CHTR TL B5 1L USD | 569,250 | 567,812 | -1,438 | 0.44% | -$1.05K |
| Flutter Financing B.V., Term Loan B | 567,150 | 565,725 | -1,425 | 0.44% | -$3.13K |
| MICRO HOLDN CORP TL 1S 52 | 599,986 | 598,448 | -1,538 | 0.43% | $6.53K |
| QNITY TERM B 1LN 10/29/2032 | 545,000 | 543,638 | -1,362 | 0.42% | -$1.77K |
| HBR FGHT TOOLS U 06/05/31 | 517,125 | 515,812 | -1,312 | 0.40% | $4.06K |
| ICON PARENT INC 11/13/31 | 530,000 | 528,672 | -1,328 | 0.40% | -$8.97K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 491,269 | 490,022 | -1,247 | 0.38% | -$290 |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 480,000 | 478,750 | -1,250 | 0.37% | -$2.45K |
| IRB Holding Corp, Term Loan B | 470,177 | 463,978 | -6,199 | 0.36% | -$5.05K |
| United Natural Foods Term Loan B 475 2031-04-15 | 447,403 | 445,945 | -1,458 | 0.35% | -$1.67K |
| METXHO TL B 1L USD | 392,512 | 378,801 | -13,711 | 0.30% | -$12.82K |
| CHC Group LLC | 465,000 | 415,000 | -50,000 | 0.29% | -$70.33K |
| TLN TL B 1L USD | 340,000 | 339,150 | -850 | 0.26% | -$432 |
| PointClickCare Technologies, Inc., Term Loan B | 297,754 | 297,008 | -746 | 0.23% | $743 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 248,125 | 247,500 | -625 | 0.19% | -$2.05K |
| MHED TL B2 1L USD | 223,304 | 219,350 | -3,953 | 0.17% | -$5.09K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 187,372 | 186,899 | -473 | 0.12% | -$5.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS LLC TL 1L | 1,425,000 | 1,425,000 | 0 | 1.11% | -$9.36K |
| PetSmart Term Loan B 400 2032-08-02 | 1,242,543 | 1,242,543 | 0 | 0.97% | $5.52K |
| PADAGIS LLC TERM LOAN B | 1,302,461 | 1,302,461 | 0 | 0.96% | $39.07K |
| COMPOS TL B 1L USD | 1,060,000 | 1,060,000 | 0 | 0.83% | $5.08K |
| GRAHAM PACKAGING/GPC CAP | 1,065,000 | 1,065,000 | 0 | 0.83% | -$1.05K |
| NLSN TL B 1L USD | 1,065,000 | 1,065,000 | 0 | 0.81% | -$6.36K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,100,000 | 1,100,000 | 0 | 0.81% | -$31.35K |
| Bausch & Lomb Corporation, Repriced Term Loan | 1,006,825 | 1,006,825 | 0 | 0.79% | -$1.73K |
| BENDING SPOONS US INC TERM LOAN | 1,060,000 | 1,060,000 | 0 | 0.77% | -$49.02K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 974,357 | 974,357 | 0 | 0.75% | $32.59K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 1,040,633 | 1,040,633 | 0 | 0.71% | -$65.48K |
| BXMT TL B 1L USD | 795,645 | 795,645 | 0 | 0.62% | $330 |
| Hotwire Funding LLC, Series 2024-1A, Class C | 750,000 | 750,000 | 0 | 0.60% | -$443 |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 720,000 | 720,000 | 0 | 0.56% | $3.87K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 850,599 | 850,599 | 0 | 0.55% | -$48.56K |
| T/L TENNECO INC REGD 0.00000000 | 700,000 | 700,000 | 0 | 0.54% | $6.28K |
| ALLY FINL. INC F2V | 700,000 | 700,000 | 0 | 0.54% | $2.49K |
| Carriage Services, Inc. | 685,000 | 685,000 | 0 | 0.52% | $3.54K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 685,000 | 685,000 | 0 | 0.51% | $717 |
| MRP 6 3/8 08/01/30 | 650,000 | 650,000 | 0 | 0.51% | -$5.11K |
| XHR LP | 640,000 | 640,000 | 0 | 0.51% | -$6.11K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 650,000 | 650,000 | 0 | 0.51% | $15.26K |
| Sunrise Financing PartnershipTerm Loan AAA | 644,901 | 644,901 | 0 | 0.50% | $1.83K |
| FREMOR 9.25 02/01/29 144A | 620,000 | 620,000 | 0 | 0.50% | -$6.77K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 650,000 | 650,000 | 0 | 0.49% | -$31.70K |
| Obsidian Energy Ltd | 800,000 | 800,000 | 0 | 0.47% | $12.47K |
| Surge Energy Inc | 785,000 | 785,000 | 0 | 0.46% | $9.38K |
| Arsenal AIC Parent LLC, Term Loan B | 588,668 | 588,668 | 0 | 0.46% | $918 |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 600,000 | 600,000 | 0 | 0.46% | -$11.11K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 568,113 | 568,113 | 0 | 0.44% | $3.74K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 50 | 50 | 0 | 0.41% | -$34.22K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 500,000 | 500,000 | 0 | 0.40% | -$3.29K |
| MPW 4.625 08/01/29 | 600,000 | 600,000 | 0 | 0.39% | -$17.99K |
| MIDCAP FINL. ISSUER 6.50% | 500,000 | 500,000 | 0 | 0.39% | -$4.97K |
| Tamarack Valley Energy Ltd | 620,000 | 620,000 | 0 | 0.37% | $8.28K |
| American Airlines, Inc., Term Loan | 490,000 | 490,000 | 0 | 0.37% | -$11.00K |
| American Airlines, Inc., Term Loan B | 485,000 | 485,000 | 0 | 0.37% | -$8.10K |
| CoreWeave, Inc. | 470,000 | 470,000 | 0 | 0.37% | $12.97K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 500,000 | 500,000 | 0 | 0.36% | -$23.23K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 375,000 | 375,000 | 0 | 0.30% | -$1.62K |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan | 350,000 | 350,000 | 0 | 0.26% | -$4.25K |
| Project Alpha (Qlik) | 555,000 | 555,000 | 0 | 0.26% | -$106.49K |
| Jefferson Capital Holdings, LLC | 300,000 | 300,000 | 0 | 0.24% | -$2.19K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A | 400,000 | 400,000 | 0 | 0.23% | $1.57K |
| FORTREA INC | 172,829 | 172,829 | 0 | 0.13% | -$2.55K |
| ASURION TERM B4 2LN 01/20/2029 | 137,383 | 137,383 | 0 | 0.11% | $472 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 44,367 | 44,367 | 0 | 0.03% | -$2.79K |
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