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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,500,000 | 4,500,000 | 1.30% | $4.49M |
| Cengage Learning, Inc., Term Loan B | 0 | 3,930,300 | 3,930,300 | 1.12% | $3.84M |
| Innio North America Holding, Inc., Facility 1st Lien Term Loan B | 0 | 3,601,589 | 3,601,589 | 1.04% | $3.56M |
| Janus International Group LLC, First Lien, 8th Amendment CME Term Loan | 0 | 3,526,400 | 3,526,400 | 1.02% | $3.51M |
| WOOF TL B 1L USD | 0 | 2,282,357 | 2,282,357 | 0.65% | $2.23M |
| Healthpeak Properties Inc 0% CP 01/04/2026 | 0 | 2,200,000 | 2,200,000 | 0.64% | $2.20M |
| FISERV INC COMMERCIAL PAPER (ISITC) | 0 | 2,200,000 | 2,200,000 | 0.64% | $2.20M |
| ERP OPERATING LP | 0 | 2,200,000 | 2,200,000 | 0.64% | $2.20M |
| NLSN TL B 1L USD | 0 | 2,225,000 | 2,225,000 | 0.62% | $2.12M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 2,082,780 | 2,082,780 | 0.61% | $2.09M |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 1,885,000 | 1,885,000 | 0.54% | $1.87M |
| HUDSON RIV TRADI 03/18/30 | 0 | 1,845,001 | 1,845,001 | 0.53% | $1.84M |
| TEGA MC AUSTRALIA HOLDINGS PTY LTD | 0 | 1,641,867 | 1,641,867 | 0.47% | $1.63M |
| GROUSL TL 1L USD | 0 | 2,000,000 | 2,000,000 | 0.47% | $1.61M |
| JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0 | 1,600,000 | 1,600,000 | 0.46% | $1.60M |
| Culligan Holding 07/31/28 | 0 | 1,538,597 | 1,538,597 | 0.45% | $1.53M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,274,577 | 1,274,577 | 0.37% | $1.27M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,204,203 | 1,204,203 | 0.35% | $1.20M |
| LNW TL B 1L USD | 0 | 1,147,512 | 1,147,512 | 0.33% | $1.15M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,127,667 | 1,127,667 | 0.32% | $1.11M |
| BETCLIC EVEREST GROUP SAS | 0 | 1,000,000 | 1,000,000 | 0.29% | $995.63K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 997,500 | 997,500 | 0.29% | $989.60K |
| INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | 0 | 905,094 | 905,094 | 0.26% | $902.27K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 908,002 | 908,002 | 0.26% | $888.71K |
| River Rock Entertainment Authority Term Loan | 0 | 860,000 | 860,000 | 0.24% | $838.50K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 810,188 | 810,188 | 0.23% | $806.14K |
| NGPL PIPECO LLC | 0 | 800,000 | 800,000 | 0.23% | $799.91K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 798,326 | 798,326 | 0.23% | $795.33K |
| Select Medical Corp., First Lien, Term Loan | 0 | 749,192 | 749,192 | 0.22% | $746.38K |
| Cyberswift US Finco LLC Term Loan B | 0 | 660,000 | 660,000 | 0.19% | $648.45K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 655,157 | 655,157 | 0.19% | $643.69K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 616,597 | 616,597 | 0.18% | $612.74K |
| ARC FALCON I INC | 0 | 581,712 | 581,712 | 0.15% | $531.54K |
| WHP GLOBAL TERM B 1LN 02/20/2032 | 0 | 510,000 | 510,000 | 0.15% | $509.60K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 498,750 | 498,750 | 0.14% | $497.19K |
| GRAHAM PKG CO IN | 0 | 500,000 | 500,000 | 0.14% | $494.30K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 491,360 | 491,360 | 0.14% | $485.42K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 333,989 | 333,989 | 0.10% | $333.47K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 333,989 | 333,989 | 0.10% | $332.04K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 309,595 | 309,595 | 0.09% | $305.11K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 249,369 | 249,369 | 0.07% | $247.47K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 0 | 16,101 | 16,101 | 0.00% | $14.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LNW TL B 1L USD | 4,816,461 | 0 | -4,816,461 | 0.00% | -$4.83M |
| CNGO TL B 1L USD | 3,940,225 | 0 | -3,940,225 | 0.00% | -$3.95M |
| Lifescan Global Corporation 2023 Term Loan | 3,812,430 | 0 | -3,812,430 | 0.00% | -$3.71M |
| Innio North America Holding, Inc., Facility 1st Lien Term Loan B | 3,610,753 | 0 | -3,610,753 | 0.00% | -$3.62M |
| Janus International Group LLC, Term Loan | 3,536,000 | 0 | -3,536,000 | 0.00% | -$3.54M |
| WOOF TL B 1L USD | 3,376,537 | 0 | -3,376,537 | 0.00% | -$3.34M |
| FRONTIER TERM B 1LN 07/01/2031 | 3,275,291 | 0 | -3,275,291 | 0.00% | -$3.27M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 2,343,256 | 0 | -2,343,256 | 0.00% | -$2.35M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,228,566 | 0 | -2,228,566 | 0.00% | -$2.20M |
| AUTOZONE INC | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| ENERGY TRANSFER PART LP | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| MICRO HOLDN CORP TL 1S 52 | 2,345,986 | 0 | -2,345,986 | 0.00% | -$2.18M |
| AMNPHA TL B 1L USD | 2,088,000 | 0 | -2,088,000 | 0.00% | -$2.10M |
| Windstream Services LLC, Term Loan B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| IDERA TL 1L USD | 2,044,791 | 0 | -2,044,791 | 0.00% | -$1.90M |
| T/L UPC FINANCING PARTNERSHIP REGD 0.00000000 | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.89M |
| HURVTR TL B 1L USD | 1,680,756 | 0 | -1,680,756 | 0.00% | -$1.69M |
| JABIL INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| FISERV INC | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| CORPORATE TERM LOAN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PLTK TL B 1L USD | 1,496,073 | 0 | -1,496,073 | 0.00% | -$1.44M |
| CENTERPOINT ENERGY | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.48K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 993,615 | 0 | -993,615 | 0.00% | -$995.43K |
| MAGNETITE CLO LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.60K |
| RVRETL TL B 1L USD | 1,007,327 | 0 | -1,007,327 | 0.00% | -$968.43K |
| DUKE ENERGY CORP | 900,000 | 0 | -900,000 | 0.00% | -$899.81K |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 892,000 | 0 | -892,000 | 0.00% | -$892.56K |
| RIVER ROCK ENTERTAINMENT AUTHORITY | 860,000 | 0 | -860,000 | 0.00% | -$834.20K |
| Karman Holdings Term Loan B 350 2032-02-17 | 822,938 | 0 | -822,938 | 0.00% | -$829.11K |
| Shift4 Payments, LLC, Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$502.60K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 500,000 | 0 | -500,000 | 0.00% | -$496.56K |
| SANDISK TERM B 1LN 2/20/2032 | 487,500 | 0 | -487,500 | 0.00% | -$489.94K |
| BAUSCH LOMB CORP TL | 340,000 | 0 | -340,000 | 0.00% | -$343.06K |
| CYBERSWIFT BV | 335,000 | 0 | -335,000 | 0.00% | -$334.06K |
| PRXL TL B 1L USD | 250,000 | 0 | -250,000 | 0.00% | -$250.68K |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 2,742 | 0 | -2,742 | 0.00% | -$2.64K |
| COVIS EQUITY C | 10,030 | 0 | -10,030 | 0.00% | $0 |
| COVIS EQUITY B | 10,030 | 0 | -10,030 | 0.00% | $0 |
| COVIS EQUITY A | 10,030 | 0 | -10,030 | 0.00% | $0 |
| COVIS EQUITY E | 10,030 | 0 | -10,030 | 0.00% | $0 |
| COVIS EQUITY D | 10,030 | 0 | -10,030 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 3,000,000 | 3,992,126 | 992,126 | 1.12% | $926.80K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,587,864 | 3,983,865 | 2,396,000 | 0.77% | $1.28M |
| RISING TIDE HOLDINGS INC | 3,841,303 | 4,077,190 | 235,887 | 0.70% | $139.17K |
| IONPLA TL B 1L USD | 1,575,000 | 2,575,000 | 1,000,000 | 0.60% | $584.25K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 1,994,987 | 1,994,988 | 0 | 0.56% | -$49.66K |
| RISING TIDE HOLDINGS | 1,464,141 | 1,576,947 | 112,806 | 0.44% | $74.03K |
| IHEARTCOMMUNICATIONS TL | 9,000 | 9,000 | 0 | 0.00% | -$352 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Knight Health Holdings LLC Term Loan B | 22,603,019 | 22,540,336 | -62,683 | 4.58% | $8.64M |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 4,906,686 | 4,894,327 | -12,359 | 1.42% | -$27.13K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 4,653,118 | 4,641,426 | -11,691 | 1.34% | -$29.10K |
| LA FITNESS TERM B 1LN 02/12/2029 | 4,432,500 | 4,421,250 | -11,250 | 1.29% | -$10.16K |
| Core & Main LP, First Lien, CME Term Loan, E | 4,175,944 | 4,165,398 | -10,545 | 1.21% | -$10.55K |
| HARSCO CORPORATION 2021 TERM LOAN | 3,853,294 | 3,843,233 | -10,061 | 1.11% | -$21.27K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 3,806,279 | 3,796,495 | -9,785 | 1.10% | -$6.82K |
| Chariot Buyer LLC/Term Loan B 07/25 | 3,754,925 | 3,745,514 | -9,411 | 1.08% | -$53.70K |
| EMBECTA TERM B 1LN 3/30/2029 | 3,841,520 | 3,640,533 | -200,986 | 1.06% | -$207.06K |
| Ineos US Finance LLC, TLB | 3,875,858 | 3,866,070 | -9,788 | 0.98% | $232.11K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 3,275,571 | 3,267,340 | -8,230 | 0.94% | -$49.18K |
| RP TL B 1L USD | 3,378,270 | 3,369,472 | -8,798 | 0.94% | -$151.38K |
| SKYMILES TL 10/20/2028 10/20/2028 | 3,070,771 | 3,063,095 | -7,677 | 0.89% | -$19.58K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 3,010,443 | 3,002,461 | -7,982 | 0.87% | -$14.27K |
| MADISON IAQ LLC TERM LOAN | 2,979,814 | 2,972,054 | -7,760 | 0.86% | -$23.66K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 2,988,794 | 2,981,247 | -7,547 | 0.86% | -$39.86K |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 4,937,500 | 2,925,000 | -2,012,500 | 0.85% | -$2.02M |
| Gates Global LLC, Term Loan B5 | 5,937,538 | 2,920,038 | -3,017,500 | 0.85% | -$3.04M |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 4,912,500 | 2,900,000 | -2,012,500 | 0.83% | -$2.04M |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 3,853,506 | 3,843,800 | -9,707 | 0.83% | $243.25K |
| LSF12 Badger Bidco LLC Term Loan B | 2,880,163 | 2,853,163 | -27,000 | 0.83% | -$41.33K |
| WJACN TL B 1L USD | 4,925,000 | 2,917,589 | -2,007,411 | 0.82% | -$2.11M |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 3,277,662 | 3,269,214 | -8,448 | 0.80% | -$116.64K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 2,715,075 | 2,708,287 | -6,788 | 0.79% | -$16.97K |
| MCFE TL B1 1L USD | 2,952,587 | 2,945,150 | -7,437 | 0.76% | -$94.28K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 2,638,400 | 2,631,787 | -6,613 | 0.75% | -$65.53K |
| NOVAE TERM 1LN 12/22/2028 | 2,739,691 | 2,732,593 | -7,098 | 0.70% | -$119.28K |
| VESTIS TL B 1L USD | 2,493,750 | 2,480,625 | -13,125 | 0.69% | $112.05K |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 3,728,645 | 2,219,157 | -1,509,488 | 0.64% | -$1.52M |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 2,190,788 | 2,185,127 | -5,661 | 0.63% | -$24.82K |
| WYNDHAM WORLDWIDE CORP | 2,167,124 | 2,161,706 | -5,418 | 0.63% | -$14.26K |
| PROOFPOINT TERM 1LN 08/31/2028 | 2,210,596 | 2,204,986 | -5,611 | 0.62% | -$88.45K |
| Holley Purchaser Inc 2021 Term Loan | 4,074,428 | 2,068,029 | -2,006,399 | 0.60% | -$2.00M |
| VMED TL Y 1L USD | 4,250,000 | 2,250,000 | -2,000,000 | 0.59% | -$2.16M |
| RGCARE TL B 1L USD | 1,994,962 | 1,989,924 | -5,038 | 0.58% | -$9.36K |
| KND TL B 1L USD | 1,994,962 | 1,994,962 | -0 | 0.57% | $17.89K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,975,000 | 1,970,050 | -4,950 | 0.57% | -$12.41K |
| DTV TL 1L USD | 2,011,313 | 1,956,125 | -55,188 | 0.57% | -$56.88K |
| MHED TL B2 1L USD | 1,973,460 | 1,962,023 | -11,437 | 0.57% | -$32.17K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 1,963,918 | 1,958,763 | -5,155 | 0.57% | -$17.35K |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 1,915,284 | 1,905,708 | -9,576 | 0.55% | $3.35K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 1,922,182 | 1,917,377 | -4,805 | 0.55% | -$36.39K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 1,960,008 | 1,955,071 | -4,937 | 0.55% | -$9.93K |
| ORGANON TERM B 1LN 05/19/2031 | 2,000,000 | 1,973,242 | -26,758 | 0.54% | -$46.43K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1,868,000 | 1,863,330 | -4,670 | 0.54% | -$1.04K |
| Long Ridge Energy Term Loan B 450 2032-01-21 | 1,795,489 | 1,790,977 | -4,511 | 0.51% | -$7.45K |
| DS Parent Inc Term Loan B | 1,989,924 | 1,984,887 | -5,038 | 0.51% | -$75.06K |
| CRASHC TL B 1L USD | 2,000,000 | 1,994,937 | -5,063 | 0.50% | -$166.46K |
| AHEDBB TL B5 1L USD | 1,748,120 | 1,745,614 | -2,506 | 0.50% | -$26.47K |
| SUMMIT BEHAVIORAL TL | 2,000,000 | 1,994,949 | -5,051 | 0.50% | -$12.68K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 2,287,445 | 2,281,550 | -5,895 | 0.42% | -$174.04K |
| VRTV TL B 1L USD | 1,500,000 | 1,496,212 | -3,788 | 0.42% | -$46.96K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 1,443,994 | 1,440,366 | -3,628 | 0.42% | -$454 |
| GENESYS TERM B 1LN 01/30/2032 | 1,496,231 | 1,492,462 | -3,769 | 0.41% | -$65.63K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 1,450,000 | 1,446,375 | -3,625 | 0.41% | -$34.37K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,465,351 | 1,448,026 | -17,325 | 0.41% | -$41.16K |
| AZZ TERM B 1LN 05/14/2029 | 1,572,407 | 1,405,152 | -167,255 | 0.41% | -$169.72K |
| SCIL USA HOLDINGS LLC | 1,378,000 | 1,374,555 | -3,445 | 0.40% | -$12.89K |
| WHTCAP TL B 1L USD | 2,596,921 | 1,295,182 | -1,301,740 | 0.36% | -$1.36M |
| ACRISU TL B 1L USD | 1,286,775 | 1,283,550 | -3,225 | 0.36% | -$44.40K |
| AMERICAN AXLE & MFG INC | 1,250,000 | 1,237,500 | -12,500 | 0.36% | -$18.93K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,220,000 | 1,216,950 | -3,050 | 0.35% | -$6.68K |
| DO 8.5 10/01/30 144A | 1,250,000 | 1,126,000 | -124,000 | 0.34% | -$139.35K |
| US LBM TERM B 1LN 06/06/2031 | 1,220,000 | 1,216,950 | -3,050 | 0.30% | -$194.02K |
| FAIRBANKS MORSE DEFENSE | 995,006 | 992,512 | -2,494 | 0.29% | -$5.01K |
| Cimpress USA Inc., Term Loan | 997,481 | 994,962 | -2,519 | 0.29% | -$6.67K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,000,000 | 997,475 | -2,525 | 0.29% | -$7.78K |
| CARRIAGE PURCHASER INC | 997,500 | 995,000 | -2,500 | 0.29% | -$12.88K |
| SOUVET TL B 1L USD | 1,000,000 | 997,500 | -2,500 | 0.29% | -$10.60K |
| ASURION TERM B12 1LN 09/19/2030 | 1,000,000 | 997,475 | -2,525 | 0.29% | -$13.46K |
| T/L ASURION LLC REGD 0.00000000 | 997,500 | 995,000 | -2,500 | 0.29% | -$14.37K |
| HBR FGHT TOOLS U 06/05/31 | 994,962 | 992,443 | -2,519 | 0.28% | -$3.30K |
| JEFFERIES FINANCE LLC | 997,481 | 994,962 | -2,519 | 0.28% | -$12.45K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 975,100 | 972,650 | -2,450 | 0.28% | -$7.02K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 2,000,000 | 998,890 | -1,001,110 | 0.28% | -$1.02M |
| THE HERTZ CORPORATION 6/30/2028 | 1,020,946 | 1,018,281 | -2,666 | 0.22% | -$104.38K |
| QLIK TL B 1L USD | 994,975 | 992,462 | -2,513 | 0.22% | -$245.04K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 733,508 | 723,691 | -9,817 | 0.21% | -$13.35K |
| IMC Global Term Loan B 350 2032-05-25 | 687,278 | 685,555 | -1,722 | 0.20% | -$5.59K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 720,000 | 718,200 | -1,800 | 0.20% | $23.15K |
| Lackawanna Energy Center LLC, First Lien, Term Loan, B | 668,820 | 656,811 | -12,009 | 0.19% | -$15.80K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 611,317 | 609,769 | -1,548 | 0.17% | -$16.80K |
| GOAT Holdco LLC, First Lien Term Loan B | 579,552 | 577,960 | -1,592 | 0.17% | -$3.88K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 553,220 | 551,830 | -1,390 | 0.16% | $5.04K |
| TIWARE TL B 1L USD | 500,000 | 498,744 | -1,256 | 0.14% | -$4.75K |
| RELADYNE INC 2022 TERM LOAN B | 497,497 | 496,250 | -1,247 | 0.14% | -$1.43K |
| Ply Gem Indust 04/01/2028 | 734,727 | 732,803 | -1,923 | 0.12% | -$159.73K |
| PSDO TL B 1L USD | 412,666 | 411,634 | -1,032 | 0.12% | -$4.25K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 412,000 | 410,965 | -1,035 | 0.12% | -$6.08K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 4,774,207 | 14,645 | -4,759,562 | 0.00% | -$4.72M |
| Vision Solutions, Inc., Incremental Term Loan | 1,994,805 | 5,195 | -1,989,610 | 0.00% | -$1.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR METHODS CORPORATION | 79,744 | 79,744 | 0 | 3.01% | $0 |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 400,000 | 400,000 | 0 | 2.37% | -$236.00K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 200,000 | 200,000 | 0 | 2.33% | -$226.00K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 4,014,159 | 4,014,159 | 0 | 1.17% | -$7.35K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 2,701,242 | 2,701,242 | 0 | 0.78% | -$3.59K |
| Arsenal AIC Parent LLC, Term Loan B | 2,584,395 | 2,584,395 | 0 | 0.75% | $0 |
| NOVOLEX TERM 1LN 04/13/2029 | 2,396,975 | 2,396,975 | 0 | 0.66% | -$116.18K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 2,239,632 | 2,239,632 | 0 | 0.65% | -$1.79K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 2,163,071 | 2,163,071 | 0 | 0.63% | -$10.97K |
| ZIGGO FINANCING PARTNERSHIP | 2,108,000 | 2,108,000 | 0 | 0.59% | -$45.85K |
| PetSmart Term Loan B 400 2032-08-02 | 2,000,000 | 2,000,000 | 0 | 0.58% | -$4.88K |
| ConnectWise Term Loan B 350 2028-09-07 | 1,994,805 | 1,994,805 | 0 | 0.53% | -$119.29K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,700,000 | 1,700,000 | 0 | 0.52% | -$3.64K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,560,000 | 1,560,000 | 0 | 0.47% | -$10.69K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 1,500,000 | 1,500,000 | 0 | 0.46% | -$32.38K |
| GGAM FIN. LTD 8.00% | 1,500,000 | 1,500,000 | 0 | 0.45% | -$33.70K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,546,115 | 1,546,115 | 0 | 0.45% | -$3.31K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 1,525,000 | 1,525,000 | 0 | 0.44% | -$28.76K |
| OSTTRA TL B 1L USD | 1,503,000 | 1,503,000 | 0 | 0.43% | -$22.70K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,500,000 | 1,500,000 | 0 | 0.43% | -$73.08K |
| Cloud Software Group, Inc. | 1,500,000 | 1,500,000 | 0 | 0.42% | -$59.85K |
| STGW 5.625 08/15/29 144A | 1,500,000 | 1,500,000 | 0 | 0.42% | -$35.25K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 1,445,000 | 1,445,000 | 0 | 0.41% | -$28.76K |
| CIFC Funding Ltd. | 1,375,000 | 1,375,000 | 0 | 0.40% | -$7.98K |
| MAGNETITE CLO LTD | 1,375,000 | 1,375,000 | 0 | 0.39% | -$48.41K |
| PrimeSource TL B | 1,218,000 | 1,218,000 | 0 | 0.35% | -$35.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,260,000 | 1,260,000 | 0 | 0.33% | -$9.31K |
| CUMULUS MEDIA NEW HOLDINGS INC | 7,906,317 | 7,906,317 | 0 | 0.33% | -$1.04M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,140,000 | 1,140,000 | 0 | 0.32% | -$41.77K |
| FMCN 8.625 06/01/31 144A | 1,000,000 | 1,000,000 | 0 | 0.30% | -$17.66K |
| UNSEAM 7.875 02/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.30% | -$22.98K |
| MXCN 6 1/4 03/15/32 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$7.62K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$19.84K |
| T/L CROWN FINANCE US INC 0.00000000 | 997,494 | 997,494 | 0 | 0.29% | $4.08K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1,000,000 | 1,000,000 | 0 | 0.28% | -$17.09K |
| GTN 7.25 08/15/33 144A | 925,000 | 925,000 | 0 | 0.27% | -$13.93K |
| Clearway Energy Operating LLC | 1,000,000 | 1,000,000 | 0 | 0.27% | -$5.92K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$19.59K |
| CYH 6.125 04/01/30 144A | 1,000,000 | 1,000,000 | 0 | 0.25% | $66.39K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$21.84K |
| COORSTEK TERM 1LN 10/28/2032 | 715,000 | 715,000 | 0 | 0.21% | -$2.24K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 671,000 | 671,000 | 0 | 0.19% | -$1.44K |
| Turquoise / TRQ Sales LLC, Term Loan | 680,000 | 680,000 | 0 | 0.19% | -$13.17K |
| Savers Inc., Term Loan | 653,107 | 653,107 | 0 | 0.19% | -$2.34K |
| Pro Mach Term Loan B 275 2032-10-04 | 615,000 | 615,000 | 0 | 0.18% | -$5.24K |
| Meade Pipeline, Term Loan | 610,000 | 610,000 | 0 | 0.18% | -$4.07K |
| WINDSTREAM SERVICES TL | 576,000 | 576,000 | 0 | 0.17% | -$1.80K |
| MEN S WEARHOUSE INC | 32,607 | 32,607 | 0 | 0.13% | -$252.70K |
| AUDACY CAPITAL LLC | 460,834 | 460,834 | 0 | 0.13% | $3.46K |
| ENTERCOM MEDIA CORP | 147,854 | 147,854 | 0 | 0.12% | -$86.20K |
| BW NHHC HOLDCO INC | 3,000,000 | 3,000,000 | 0 | 0.09% | $0 |
| FMCN 7.25 02/15/34 144A | 225,000 | 225,000 | 0 | 0.07% | -$7.50K |
| THE HERTZ CORPORATION 6/30/2028 | 203,454 | 203,454 | 0 | 0.04% | -$20.41K |
| AMKR 5.875 10/01/33 144A | 85,000 | 85,000 | 0 | 0.02% | -$2.31K |
| TransDigm, Inc. | 82,000 | 82,000 | 0 | 0.02% | -$2.16K |
| COVIS FINCO SARL | 8,796,866 | 8,796,866 | 0 | 0.00% | -$351.87K |
| RISING TIDE HOLDINGS INC | 241,726 | 241,726 | 0 | 0.00% | -$24.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.