Eaton Vance VT Floating-Rate Income Fund
Eaton Vance Variable Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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
Garda World Security Corporation, Term Loan B 0 3,201,676 3,201,676 0.63% $3.19M
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 0 3,085,766 3,085,766 0.61% $3.07M
ELECTRONIC ARTS INC USD TERM LOAN B 0 3,075,000 3,075,000 0.61% $3.06M
LNW TL B 1L USD 0 2,914,433 2,914,433 0.58% $2.92M
Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 0 2,606,682 2,606,682 0.52% $2.61M
Bausch & Lomb Corporation, Repriced Term Loan 0 2,572,450 2,572,450 0.51% $2.58M
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B 0 2,550,000 2,550,000 0.51% $2.55M
Culligan Holding 07/31/28 0 2,488,641 2,488,641 0.49% $2.49M
Eldridge BBB-B CLO ETF 0 95,000 95,000 0.48% $2.44M
PROAMPAC TERM B 1LN 02/18/2033 0 2,425,000 2,425,000 0.46% $2.35M
LSFCRO TL B 1L USD 0 1,889,739 1,889,739 0.37% $1.89M
HOLOGIC INC 2026 TERM LOAN B 0 1,805,000 1,805,000 0.35% $1.79M
ExamWorks Term Loan B 250 2033-01-24 0 1,757,880 1,757,880 0.35% $1.76M
Alera Group, Inc., Term Loan B 0 1,691,511 1,691,511 0.33% $1.64M
RESPAR TL B 1L USD 0 1,625,000 1,625,000 0.32% $1.62M
FIRST STUDENT B 08/15/30 0 1,561,174 1,561,174 0.31% $1.56M
Ballyrock Clo 31 Ltd 0 1,500,000 1,500,000 0.30% $1.50M
RR 25 Ltd 0 1,500,000 1,500,000 0.29% $1.49M
Hillenbrand Term Loan B 350 2033-01-07 0 1,500,000 1,500,000 0.29% $1.48M
Bryant Park Funding 2026-29 Ltd 0 1,500,000 1,500,000 0.29% $1.48M
National Mentor Holdings, Inc., Term Loan B 0 1,480,000 1,480,000 0.29% $1.48M
Benefit Street Partners CLO 48 Ltd 0 1,500,000 1,500,000 0.29% $1.47M
Indicor LLC, First Lien, Dollar CME Term Loan, E 0 1,414,362 1,414,362 0.28% $1.42M
NLSN TL B 1L USD 0 1,418,963 1,418,963 0.27% $1.36M
ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B 0 1,312,729 1,312,729 0.26% $1.29M
Matador Bidco Sarl 2024 Term Loan B 0 1,250,000 1,250,000 0.24% $1.23M
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B 0 1,200,000 1,200,000 0.24% $1.20M
MYEYEDR TERM B 1LN 04/15/2031 0 1,194,008 1,194,008 0.24% $1.19M
Reworld Holding Corp, Term Loan B1 0 1,139,785 1,139,785 0.23% $1.14M
Cleanova US Holdings, LLC, Term Loan B 0 1,096,247 1,096,247 0.22% $1.10M
CQP HOLDCO TERM B 1LN 12/31/2032 0 1,085,194 1,085,194 0.21% $1.08M
AMWINS TERM B 1LN 01/30/2032 0 1,075,705 1,075,705 0.21% $1.07M
Ensemble RCM LLC 0 1,075,000 1,075,000 0.21% $1.06M
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 0 1,075,000 1,075,000 0.21% $1.06M
COMPOS TL B 1L USD 0 1,050,000 1,050,000 0.21% $1.05M
Asurion First-lien Term Loan B-14 375 2033-02-09 0 1,042,119 1,042,119 0.20% $1.01M
Silver Point CLO 17 Ltd 0 1,000,000 1,000,000 0.20% $1.00M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 995,000 995,000 0.20% $999.56K
New Mountain CLO 9 Ltd 0 1,000,000 1,000,000 0.20% $998.05K
Turquoise / TRQ Sales LLC, Term Loan 0 1,025,000 1,025,000 0.20% $995.54K
PRXL TL B 1L USD 0 997,500 997,500 0.20% $995.42K
Charter NEX US, Inc., Repriced Term Loan B 0 992,147 992,147 0.20% $987.46K
Blackhawk Network Holdings Term Loan B 350 2029-03-01 0 997,481 997,481 0.20% $986.13K
TreeHouse Foods Term Loan B 425 2033-01-19 0 975,000 975,000 0.19% $971.75K
ASURION LLC/CO 0 1,000,000 1,000,000 0.19% $971.57K
DELIVERY HERO SE 2026 TERM LOAN B 0 1,000,000 1,000,000 0.19% $968.76K
CVT 8 06/15/30 144A 0 1,000,000 1,000,000 0.19% $956.42K
Aurora Lux Finco SARL 2025 Term Loan B 0 999,495 999,495 0.18% $920.78K
Golden State Foods LLC, First Lien, Initial CME Term Loan 0 914,478 914,478 0.18% $916.84K
Select Medical Corp., First Lien, Term Loan 0 900,000 900,000 0.18% $898.88K
Green Infrastructure Partners, Inc., First Lien, Initial Term Loan 0 875,000 875,000 0.17% $875.00K
Student Transportation of America Holdings, Inc 2025 Term Loan 0 820,875 820,875 0.16% $824.21K
Relativity Term Loan B 275 2033-01-06 0 825,000 825,000 0.16% $817.27K
BG MS US Holding LLC Term Loan B 0 800,000 800,000 0.16% $796.00K
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 0 1,002,140 1,002,140 0.16% $791.69K
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan 0 750,000 750,000 0.15% $753.28K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 750,571 750,571 0.15% $748.69K
NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 0 750,000 750,000 0.15% $742.50K
Infoblox 1/25 TLB 0 750,000 750,000 0.14% $727.21K
MDVIP INC 2026 TERM LOAN B 0 719,572 719,572 0.14% $721.07K
Jennmar Intermediate III LLC, First Lien, Initial Term Loan 0 641,875 641,875 0.13% $642.88K
ALKERMES INC 2026 TERM LOAN B 0 625,000 625,000 0.12% $630.47K
PennAero Term Loan B 325 2033-01-18 0 625,000 625,000 0.12% $627.93K
PFI Lower Midco LLC Term Loan B 0 623,438 623,438 0.12% $626.56K
COOPER TERM B 1LN 8/30/2032 0 598,500 598,500 0.12% $601.99K
Foundever Group 2025 USD Steerco CoOp Term Loan 0 1,092,281 1,092,281 0.11% $535.22K
JUPITER BORROWER INC TERM LOAN B 0 500,000 500,000 0.10% $500.00K
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 0 497,500 497,500 0.10% $492.37K
Speedster Bidco GmbH 2025 USD Term Loan B1 0 493,828 493,828 0.09% $474.39K
GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B 0 461,538 461,538 0.09% $459.81K
NEW ARCLIN US HOLDING CORP 0 500,000 500,000 0.09% $459.69K
VIRTUSA CORPORATION 2/15/2029 0 500,000 500,000 0.09% $452.81K
BETTCHER INDUSTRIES INC 2026 TERM LOAN 0 450,000 450,000 0.09% $451.12K
BRANDSAFWAY TERM B 1LN 08/01/2030 0 500,000 500,000 0.09% $431.66K
OAK-Eagle Acquireco Inc 0 400,000 400,000 0.08% $414.70K
SEVITA TERM DD 1LN 12/12/2030 0 415,874 415,874 0.08% $414.61K
SPECTRIS PLC USD TERM LOAN 0 400,000 400,000 0.08% $401.25K
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 0 370,228 370,228 0.07% $378.64K
Columbus McKinnon Corporation/NY 0 375,000 375,000 0.07% $375.18K
Betclic Everest Group SAS 0 375,000 375,000 0.07% $374.65K
Herschend Entertainment Company, LLC 2026 Term Loan B 0 372,188 372,188 0.07% $373.12K
Wireco WorldGroup Term Loan B 375 2028-11-01 0 363,046 363,046 0.07% $362.74K
SALAS OBRIEN INC TERM LOAN 0 332,143 332,143 0.07% $332.14K
FIRST STUDENT B 08/15/30 0 285,656 285,656 0.06% $285.09K
BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 0 273,625 273,625 0.05% $274.33K
SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 0 249,375 249,375 0.05% $249.14K
NEW BLACKBOARD, LLC 0 21,716 21,716 0.04% $208.71K
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 0 200,000 200,000 0.04% $200.56K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 200,000 200,000 0.04% $192.98K
Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C 0 185,215 185,215 0.04% $185.10K
WH BORROWER LLC 02/17/32 0 150,000 150,000 0.03% $150.29K
PAR HEALTH, INC. PVE 0 23,499 23,499 0.03% $149.81K
Apex Group Treasury LLC2025 USD Term Loan B 0 150,000 150,000 0.03% $137.12K
N/A 0 100,000 100,000 0.02% $100.47K
CANO HEALTH LLC WT 0 60,103 60,103 0.01% $60.10K
SALAS OBRIEN INC DELAYED DRAW TERM LOAN 0 42,857 42,857 0.01% $42.86K
BRIGHT BIDCO BV 2026 TERM LOAN 0 9,993 9,993 0.00% $9.77K
APEX TOOL GROUP LLC 2025 1 5 LIEN TERM LOAN B 0 21,297 21,297 0.00% $9.37K
BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN 0 7,215 7,215 0.00% $7.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Garda World Security Corporation 2025 Term Loan B 3,209,761 0 -3,209,761 0.00% -$3.23M
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 3,119,315 0 -3,119,315 0.00% -$3.14M
LNW TL B 1L USD 2,914,433 0 -2,914,433 0.00% -$2.93M
X Corp., Term Loan B 2,742,799 0 -2,742,799 0.00% -$2.70M
KOHLER ENERGY CO LLC USD TERM LOAN B 2,606,682 0 -2,606,682 0.00% -$2.63M
VOYAPAR TL 5/8/2032 5/9/2032 2,593,500 0 -2,593,500 0.00% -$2.60M
T/L AI AQUA MERGER SUB INC 0.00000000 2,494,910 0 -2,494,910 0.00% -$2.50M
Bausch & Lomb TE 12/18/30 2,072,450 0 -2,072,450 0.00% -$2.10M
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 1,894,475 0 -1,894,475 0.00% -$1.91M
EXAMWORKS TERM B 1LN 11/01/2028 1,757,880 0 -1,757,880 0.00% -$1.77M
ALERGR TL B 1L USD 1,695,750 0 -1,695,750 0.00% -$1.71M
Medline Borrower, L.P. 1,725,000 0 -1,725,000 0.00% -$1.69M
FRSTST TL B 1L USD 1,561,174 0 -1,561,174 0.00% -$1.57M
SPIN HOLDCO INC. TL 1,865,139 0 -1,865,139 0.00% -$1.45M
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL 1,414,362 0 -1,414,362 0.00% -$1.42M
Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan 1,383,306 0 -1,383,306 0.00% -$1.39M
T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 1,352,227 0 -1,352,227 0.00% -$1.34M
ITT Holdings LLC (IMTT), Term Loan 1,296,611 0 -1,296,611 0.00% -$1.31M
LTI Holdings, Inc., First Lien, 2024 Term Loan 1,285,239 0 -1,285,239 0.00% -$1.29M
Osaic Term Loan B 300 2032-07-07 1,282,749 0 -1,282,749 0.00% -$1.29M
Orion Advisor Solutions, Inc., Repriced Term Loan 1,192,272 0 -1,192,272 0.00% -$1.20M
MyEyeDr Term Loan B 350 2031-04-01 1,194,000 0 -1,194,000 0.00% -$1.20M
CQP HOLDCO TERM B 1LN 12/31/2030 1,085,194 0 -1,085,194 0.00% -$1.09M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 1,078,428 0 -1,078,428 0.00% -$1.08M
BRADYPLUS TERM B 1LN 12/13/2032 1,075,000 0 -1,075,000 0.00% -$1.07M
WorldPay Term Loan B 200 2031-01-01 1,049,893 0 -1,049,893 0.00% -$1.05M
TURQUOISE TOPCO LTD TERM LOAN B 1,025,000 0 -1,025,000 0.00% -$1.01M
AMNPHA TL B 1L USD 997,500 0 -997,500 0.00% -$1.01M
HAWK TL B 1L USD 998,741 0 -998,741 0.00% -$1.00M
EG GROUP TERM B 1LN 02/07/2028 997,494 0 -997,494 0.00% -$1.00M
CROWN EQUIPMENT TERM B1 1LN 10/10/2031 992,500 0 -992,500 0.00% -$1.00M
Charter NEX US, Inc., Term Loan B1 994,764 0 -994,764 0.00% -$998.07K
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 984,924 0 -984,924 0.00% -$990.16K
Palmer Square CLO 2015-1 Ltd 1,000,000 0 -1,000,000 0.00% -$987.18K
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan 964,312 0 -964,312 0.00% -$968.16K
VORTEX OPCO LLC PIK TL 930,000 0 -930,000 0.00% -$928.41K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 921,326 0 -921,326 0.00% -$913.15K
SAZERAC COMPANY INC TERM LOAN B 900,000 0 -900,000 0.00% -$902.88K
MKS INSTRUMENTS TERM B 1LN 08/17/2029 894,028 0 -894,028 0.00% -$899.80K
Del Monte Foods Inc 2025 DIP Term Loan 933,132 0 -933,132 0.00% -$897.36K
T/L KUEHG CORP REGD 0.00000000 921,198 0 -921,198 0.00% -$896.69K
Green Infrastructure Partners IncUSD Term Loan B 875,000 0 -875,000 0.00% -$878.28K
Student Transportation of America Holdings, Inc., Term Loan B - First Lien 822,938 0 -822,938 0.00% -$826.37K
Speedster Bidco GmbH2024 USD Term Loan B 820,880 0 -820,880 0.00% -$823.96K
CLVTSC 3.875 07/01/28 144A 825,000 0 -825,000 0.00% -$801.49K
BG MS US HOLDING LLC TERM LOAN B 800,000 0 -800,000 0.00% -$800.00K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 750,000 0 -750,000 0.00% -$756.75K
GOLDEN ST FOOD 10/07/31 747,478 0 -747,478 0.00% -$753.08K
MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 721,375 0 -721,375 0.00% -$724.53K
Aurora Lux Finco SARL 2025 Term Loan B 702,000 0 -702,000 0.00% -$699.81K
DXP Enterprises Term Loan B 375 2030-10-01 686,070 0 -686,070 0.00% -$692.93K
AVLR TL B 1L USD 648,001 0 -648,001 0.00% -$651.56K
JENNMAR INTER III LLC TERM LOAN B 650,000 0 -650,000 0.00% -$646.75K
PFI LOWER MIDCO LLC TERM LOAN B 625,000 0 -625,000 0.00% -$630.47K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 625,000 0 -625,000 0.00% -$625.78K
COOPER TERM B 1LN 8/30/2032 600,000 0 -600,000 0.00% -$605.50K
OSCAR ACQUISITIONCO LLC TERM LOAN B 836,520 0 -836,520 0.00% -$604.68K
TTM TECHNOLOGIES TERM B 1LN 05/30/2030 513,253 0 -513,253 0.00% -$518.39K
Cleanova US Holdings LLC 2025 Term Loan B 498,750 0 -498,750 0.00% -$501.24K
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 497,500 0 -497,500 0.00% -$499.86K
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 510,555 0 -510,555 0.00% -$492.13K
SITEL TL B 1L USD 1,095,141 0 -1,095,141 0.00% -$454.48K
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B 450,000 0 -450,000 0.00% -$452.34K
Station Casinos LLC, Facility 1st Lien Term Loan B 442,125 0 -442,125 0.00% -$444.07K
MIWIDO 6.75 04/01/32 144A 425,000 0 -425,000 0.00% -$435.97K
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B 540,524 0 -540,524 0.00% -$435.46K
ACNR HOLDINGS, INC.(MURRAY) 4,130 0 -4,130 0.00% -$419.71K
SPECTRIS PLC USD TERM LOAN 400,000 0 -400,000 0.00% -$402.50K
RE/MAX International Inc 2021 Term Loan B 384,988 0 -384,988 0.00% -$381.14K
HERSCHEND TERM 1LN 5/27/2032 373,125 0 -373,125 0.00% -$376.20K
WireCo WorldGroup Inc 2023 Term Loan B 363,975 0 -363,975 0.00% -$364.88K
Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan 329,631 0 -329,631 0.00% -$332.14K
United Airlines Pass Through Certificates, Series 2015-1 325,000 0 -325,000 0.00% -$323.82K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 285,656 0 -285,656 0.00% -$286.79K
Bombardier Recreational Products Term Loan B-3 275 2029-12-01 274,312 0 -274,312 0.00% -$275.86K
Rackspace Tech Inc 732,641 0 -732,641 0.00% -$273.92K
Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B 407,370 0 -407,370 0.00% -$259.70K
SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 249,375 0 -249,375 0.00% -$251.14K
Apex Tool Group LLC 2025 Term Loan A1 278,756 0 -278,756 0.00% -$239.03K
NOVARIA HOLDINGS LLC 2024 TERM LOAN B 197,510 0 -197,510 0.00% -$197.92K
United Airlines Pass Through Certificates, Series 2015-1 145,000 0 -145,000 0.00% -$144.91K
Astra Acquisition Corp 2024 New Money Term Loan A 497,785 0 -497,785 0.00% -$104.53K
IAP Worldwide Services Inc 2nd Lien Term Loan 166,326 0 -166,326 0.00% -$100.19K
APEX TOOL GROUP LLC 2025 TERM LOAN A2 182,057 0 -182,057 0.00% -$91.03K
Endure Digital Inc 2024 CoOp Term Loan 101,165 0 -101,165 0.00% -$82.83K
ASTRA ACQUISITION CORP 2025 DIP DELAYED DRAW Term Loan 81,254 0 -81,254 0.00% -$81.66K
Azuria Water Solutions Inc 2025 Delayed Draw Term Loan 58,442 0 -58,442 0.00% -$58.82K
ASTRA ACQUISITION CORP 2025 TERM LOAN 33,902 0 -33,902 0.00% -$34.07K
Apex Tool Ultimate Holdings LLC, First Lien, New Super Priority Term Loan 11,550 0 -11,550 0.00% -$11.30K
Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan 332,526 0 -332,526 0.00% -$6.12K
Astra Acquisition Corp 2024 Term Loan C 1,064,724 0 -1,064,724 0.00% -$5.38K
Astra Acquisition Corp 2024 Term Loan B 699,261 0 -699,261 0.00% -$2.95K
AKORN HOLDING COMPANY LLC 58,449 0 -58,449 0.00% $0
MALLINCKRODT PVE DUMMY 1,070,708,436 0 -1,070,708,436 0.00% $0
IAP WORLDWIDE SERVICES 24 0 -24 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENGINEERED MACHY 11/26/32 2,251,102 2,560,546 309,444 0.51% $306.36K
T/L ACRISURE LLC REGD 0.00000000 2,245,944 2,521,560 275,616 0.48% $200.81K
BROPAR TL B4 1L USD 2,149,346 2,393,958 244,612 0.46% $180.13K
T/L DAYFORCE INC REGD 0.00000000 1,875,000 2,375,000 500,000 0.45% $381.29K
GRATHO TL B 1L USD 1,677,099 2,268,385 591,286 0.42% $440.95K
Albion Fing 3 05/21/31 1,288,850 2,033,727 744,877 0.40% $738.66K
Mariner Wealth Advisors LLC, First Lien, Term Loan, B 450,000 1,824,139 1,374,139 0.36% $1.37M
Arsenal AIC Parent LLC, Term Loan B 1,803,103 1,810,888 7,785 0.36% $7.25K
T/L STARLIGHT PARENT LLC REGD 0.00000000 1,446,874 1,941,994 495,121 0.33% $207.77K
Vista Management Holding, Inc. First Lien Term Loan 1,064,250 1,664,250 600,000 0.33% $573.95K
SUNSOURCE TERM 1LN 03/25/2031 1,232,095 1,578,069 345,974 0.31% $346.55K
Owens-Illinois Inc 2025 Term Loan B 1,000,000 1,496,250 496,250 0.29% $473.93K
Invenergy Thermal Operating I LLC, Term Loan B 1,374,574 1,412,000 37,426 0.28% $33.79K
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 731,615 1,383,366 651,751 0.27% $650.48K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 893,012 1,390,769 497,756 0.27% $484.09K
CLARIOS TERM B 1LN 05/06/2030 1,133,179 1,378,423 245,244 0.27% $239.71K
DXP Enterprises Term Loan B 325 2030-10-01 650,000 1,329,390 679,390 0.26% $682.03K
CONCON TL B 1L USD 767,116 1,263,899 496,784 0.24% $479.68K
Power Home Remodeling Term Loan B 400 2032-02-04 920,375 1,217,309 296,934 0.24% $291.64K
Vision Solutions, Inc., Incremental Term Loan 1,324,298 1,516,879 192,580 0.23% -$56.53K
Alltech, Inc., First Lien, Term Loan, B2 592,362 1,090,870 498,508 0.22% $501.76K
Azuria Water Solutions, Inc., Term Loan B 700,173 1,055,941 355,768 0.21% $343.74K
Isolved, Inc., First Lien Term Loan B3 491,303 1,066,303 575,000 0.20% $524.97K
Loire Finco Luxembourg Sarl2025 USD Term Loan B 237,198 986,605 749,407 0.20% $749.58K
SEVITA TERM 1LN 12/12/2030 620,374 970,374 350,000 0.19% $345.02K
CohnReznick LLP Term Loan 816,021 892,429 76,407 0.17% $47.37K
PADAGIS LLC TERM LOAN B 395,390 895,390 500,000 0.16% $451.37K
Spring Education Group, Inc., Term Loan 343,000 742,125 399,125 0.15% $391.96K
Luxco Co. Ltd. 16,633 16,683 50 0.06% -$15.61K
TRICGR L 06/29/26 1 95,567 101,607 6,040 0.00% $5.89K
City Brewing Company, LLC, PIK First Out Term Loan 127,805 129,424 1,619 0.00% -$32.99K
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 300,000 328,717 28,717 0.00% -$657
Cano Health LLC 2024 Exit Term Loan 216,839 232,274 15,436 0.00% -$157.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 42,424,079 20,100,187 -22,323,892 3.98% -$22.32M
Ultimate Software Group, Inc., First Lien Term Loan 4,292,608 3,773,128 -519,480 0.71% -$691.42K
GFL ES US LLC 3,441,375 3,432,750 -8,625 0.68% -$23.24K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 3,249,567 3,241,423 -8,144 0.62% -$114.70K
William Morris Endeavor Entertainment LLC, Term Loan C 2,986,247 2,978,744 -7,503 0.59% -$31.39K
Sedgwick CMS Term Loan B 250 2031-07-01 2,957,706 2,950,275 -7,431 0.57% -$69.60K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 2,762,132 2,755,192 -6,940 0.55% -$13.88K
TRANSDIGM TERM K 1LN 03/22/2030 2,675,659 2,668,953 -6,706 0.53% -$14.43K
CREATIVE PLANNING TERM B 1LN 5/17/2031 2,674,241 2,660,734 -13,506 0.52% -$36.45K
HUB INTL LTD 2,591,816 2,584,161 -7,655 0.51% -$26.88K
Marcel LUX IV SARL 2025 USD Repriced Term Loan 2,759,974 2,553,558 -206,416 0.50% -$246.01K
ATHENA TL B 1L USD 2,579,749 2,573,251 -6,498 0.50% -$57.98K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 2,525,000 2,518,688 -6,312 0.50% -$2.51K
NOVOLEX TERM 1LN 04/13/2029 3,102,274 2,602,274 -500,000 0.49% -$619.34K
EPICOR SOFTWARE TERM 1LN 05/30/2031 3,278,597 2,512,221 -766,376 0.49% -$825.23K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 2,556,290 2,549,834 -6,455 0.49% -$81.21K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 2,456,040 2,449,837 -6,202 0.48% -$24.62K
ALTICE SA SR SECURED 144A 11/29 9.5 2,445,067 2,419,971 -25,096 0.48% -$78.90K
BOXER PARENT TL 2,761,813 2,552,854 -208,959 0.47% -$383.99K
STENOR TL B 1L USD 2,359,393 2,353,495 -5,898 0.47% -$16.98K
Verscend Holding Corp., Term Loan B 2,487,406 2,481,108 -6,297 0.45% -$104.27K
T/L RECESS HOLDINGS INC REGD 0.00000000 2,239,819 2,234,163 -5,656 0.44% -$16.32K
Pacific Dental Services, LLC, Term Loan B 2,237,743 2,232,120 -5,622 0.44% -$12.69K
JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan 2,184,147 2,178,575 -5,572 0.43% -$9.23K
Cohesity Term Loan B 400 2031-10-17 2,238,750 2,233,125 -5,625 0.42% -$99.49K
KKR Apple Bidco LLC, Term Loan B 2,094,188 2,088,900 -5,288 0.41% -$14.86K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 2,067,007 2,056,646 -10,361 0.40% -$30.80K
WESTINGHOUSE TERM B 1LN 01/27/2031 2,042,850 2,037,678 -5,172 0.40% -$12.21K
APPLIED SYST FRN 2/31 3,072,886 2,067,678 -1,005,208 0.40% -$1.06M
UNSEAM TL B 1L USD 1,995,000 1,990,000 -5,000 0.39% -$15.29K
OPELLA TERM B 1LN 04/23/2032 1,995,000 1,990,000 -5,000 0.39% -$18.72K
TALEN ENERGY TERM B 1LN 12/13/2031 1,984,975 1,979,962 -5,013 0.39% -$10.81K
USI TERM D 1LN 11/21/2029 1,940,812 1,937,993 -2,819 0.38% -$11.41K
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 1,941,521 1,925,833 -15,688 0.38% -$16.71K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 2,015,600 2,010,337 -5,263 0.38% -$92.75K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 1,960,106 1,955,144 -4,962 0.38% -$51.42K
MADISON IAQ LLC TERM LOAN 1,904,031 1,899,060 -4,971 0.38% -$14.59K
GOLDEN NUGGET TERM B 1LN 01/29/2029 1,935,889 1,930,861 -5,028 0.38% -$40.58K
ASURION TERM B12 1LN 09/19/2030 1,868,569 1,859,132 -9,437 0.36% -$28.66K
GLOB MED RESPONS 09/11/32 1,800,000 1,795,500 -4,500 0.35% -$21.23K
Wellsky (Project 03/10/28 1,801,570 1,795,822 -5,748 0.35% -$18.65K
MCFE TL B1 1L USD 2,498,377 1,993,330 -505,046 0.35% -$527.31K
Libbey Glass LLC, Term Loan B 1,870,586 1,865,844 -4,742 0.35% -$23.24K
T/L MILANO ACQUISITION CORP REGD 0.00000000 1,825,012 1,820,209 -4,803 0.35% -$25.35K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 1,750,000 1,745,625 -4,375 0.35% -$7.68K
MRP Buyer LLC Term Loan 1,725,514 1,721,190 -4,325 0.34% $7.53K
Chariot Buyer LLC/Term Loan B 07/25 1,733,940 1,729,584 -4,357 0.34% -$23.71K
T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 1,708,847 1,707,803 -1,044 0.34% -$8.90K
Radnet Management, Inc./Term Loan B 11/24 1,699,570 1,694,812 -4,758 0.34% -$8.33K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 1,695,424 1,691,164 -4,260 0.33% -$24.36K
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 1,661,029 1,656,866 -4,163 0.33% -$6.14K
Creative Artists Agency, LLC/Term Loan 07/25 1,665,327 1,661,153 -4,174 0.33% -$11.60K
WAND NEWCO 3, INC. TL 30-Jan-31 1,648,326 1,643,938 -4,388 0.32% -$19.21K
LS Group OpCo Acquistion LLC, First Lien, Term Loan, B 1,625,651 1,621,556 -4,095 0.32% -$10.32K
AMSPEC TL B 1L USD 1,617,200 1,613,138 -4,062 0.32% -$12.49K
ENR TL B 1L USD 1,602,628 1,598,128 -4,500 0.32% -$8.18K
Quikrete Holdings, Inc., Term Loan B-1 1,600,212 1,596,171 -4,041 0.32% -$10.91K
Northstar Group Services, Inc., First Lien, Term Loan, B 1,567,323 1,563,345 -3,978 0.31% -$5.24K
QLIK TL B 1L USD 2,468,841 2,062,606 -406,234 0.31% -$895.51K
Intrawest/Alterra 7/25 TL 1,546,125 1,542,250 -3,875 0.31% -$11.61K
CPM Holdings Term Loan B 450 2028-09-13 1,534,253 1,530,339 -3,914 0.30% $4.21K
WHTCAP TL B 1L USD 1,561,777 1,557,833 -3,944 0.30% -$67.95K
GVC Holdings Gibraltar Ltd. 1,501,644 1,497,880 -3,764 0.30% $4.44K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 1,493,731 1,489,969 -3,763 0.29% -$10.34K
Pregis TopCo LLC/Term Loan 5/25 1,496,250 1,489,975 -6,275 0.29% -$20.57K
VETSTRATEGY CANADA HOLDINGS INC 1,497,026 1,493,217 -3,809 0.29% -$19.89K
Cube Industrials/Circor 10/25 Cov-Lite TLB 1,488,769 1,485,038 -3,731 0.29% -$12.73K
FILTRATION GROUP TERM B 1LN 10/21/2028 1,498,899 1,469,456 -29,443 0.29% -$36.98K
CZR TL B1 1L USD 1,515,500 1,507,807 -7,693 0.29% -$35.91K
HWRI TL B 1L USD 1,463,592 1,459,760 -3,831 0.29% -$8.88K
HBR FGHT TOOLS U 06/05/31 1,479,011 1,475,267 -3,744 0.29% -$4.71K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 1,467,688 1,462,737 -4,950 0.29% -$12.05K
NVEICN TL B1 1L USD 1,490,012 1,486,269 -3,744 0.29% -$35.27K
USI TERM C 1LN 9/29/2030 1,465,200 1,458,735 -6,465 0.29% -$13.01K
GENESYS TERM B 1LN 01/30/2032 1,496,231 1,492,462 -3,769 0.28% -$64.17K
RP TL B 1L USD 2,241,577 1,483,127 -758,450 0.28% -$818.22K
T/L ASCEND LEARNING LLC REGD 0.00000000 1,458,674 1,455,000 -3,674 0.28% -$41.86K
Scientific Games Lottery Term Loan B 300 2029-04-01 1,441,595 1,437,945 -3,650 0.28% $400
Oceankey US II Corp., First Lien, Initial Term Loan 1,494,832 1,492,248 -2,584 0.28% -$67.21K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 1,405,154 1,401,606 -3,548 0.28% -$11.95K
STG-Fairway Acquisitions, Inc., First Lien Term Loan 1,451,628 1,434,465 -17,162 0.28% -$39.27K
TRANS UNION TERM B9 1LN 06/24/2031 1,400,028 1,392,975 -7,053 0.27% -$16.60K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 1,546,824 1,542,806 -4,018 0.27% -$104.38K
IMA FINANCIAL GROUP INC. TERM LOAN 1,391,989 1,388,500 -3,489 0.27% -$19.02K
TIBX TL B2 1L USD 1,496,250 1,492,500 -3,750 0.27% -$129.98K
T/L KAMAN CORPORATION REGD 0.00000000 1,364,023 1,363,649 -375 0.27% -$5.46K
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 1,363,062 1,359,620 -3,442 0.27% -$11.74K
Peer Holding III BV 2025 USD Term Loan B5B 1,361,250 1,357,812 -3,438 0.27% -$12.01K
UFC Holdings, LLC, Term Loan 1,373,125 1,337,129 -35,996 0.26% -$42.98K
Solera Term Loan B 400 2028-05-15 1,502,747 1,498,823 -3,924 0.26% -$129.42K
HEARTL TL B 1L USD 1,318,874 1,315,560 -3,314 0.26% -$11.36K
Innomotics Term Loan B 325 2031-10-01 1,481,288 1,477,584 -3,703 0.26% -$200.45K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 1,300,000 1,296,750 -3,250 0.25% $221
PointClickCare Technologies, Inc., Term Loan B 1,290,166 1,286,933 -3,234 0.25% -$12.76K
EXAHOL TL B 1L USD 2,909,212 1,305,931 -1,603,281 0.25% -$1.65M
Flutter Financing BV2024 Term Loan B 1,292,500 1,289,203 -3,297 0.25% -$14.79K
CTNOPM TL B 1L USD 1,325,000 1,318,375 -6,625 0.25% -$59.93K
Project Boost Purchaser LLC, Term Loan 1,314,271 1,310,968 -3,302 0.25% -$52.63K
Gates Global LLC, Term Loan B5 1,244,250 1,241,100 -3,150 0.25% -$7.60K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 1,229,819 1,226,713 -3,106 0.24% -$10.77K
IRB Holding Corp, Term Loan B 1,236,035 1,222,837 -13,198 0.24% -$19.00K
Reverb Buyer Inc 2025 Steerco Term Loan 1,673,647 1,669,334 -4,314 0.24% -$3.11K
Serta Simmons Bedding LLC, Term Loan 1,280,407 1,277,173 -3,233 0.24% -$8.80K
Ineos US Finance LLC 2023 USD Term Loan B 1,676,740 1,363,280 -313,460 0.24% -$169.55K
RECBOO TL B 1L USD 1,169,413 1,166,482 -2,931 0.23% -$10.37K
Red SPV LLC, First Lien, Initial Term Loan 1,169,125 1,166,188 -2,938 0.23% -$5.62K
RYAN SPECIALTY TERM B 1LN 09/15/2031 1,163,250 1,160,312 -2,938 0.23% -$6.46K
TRANSDIGM TERM J 1LN 02/28/2031 1,156,729 1,153,793 -2,936 0.23% -$7.13K
Icebox Holdco III, Inc., First Lien Term Loan 1,150,780 1,146,499 -4,281 0.23% -$13.04K
UGI Energy Services Term Loan B 250 2030-02-01 1,137,689 1,134,757 -2,932 0.23% -$4.93K
Press Ganey Holdings, Inc., Repriced Term Loan B 1,138,149 1,135,290 -2,860 0.22% -$6.84K
CIEN TL B 1L USD 1,124,055 1,121,217 -2,838 0.22% -$4.72K
NIELSENIQ TERM B 1LN 10/31/2030 1,119,375 1,116,562 -2,812 0.22% -$18.49K
HGR TL B 1L USD 1,099,109 1,096,340 -2,769 0.22% -$3.65K
US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 1,077,188 1,074,375 -2,812 0.21% -$7.47K
WAY TL B 1L USD 1,095,729 1,077,315 -18,414 0.21% -$27.98K
Phoenix Guarantor Inc, Term Loan B 1,075,869 1,073,145 -2,724 0.21% -$7.53K
Cloud Software Group, Inc. 1,520,000 1,120,000 -400,000 0.21% -$526.15K
Peer Holding III BV 2025 USD Term Loan B4B 1,056,188 1,053,500 -2,688 0.21% -$8.90K
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 1,048,876 1,046,234 -2,642 0.21% -$6.79K
NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B 1,047,375 1,044,750 -2,625 0.21% -$10.16K
Quikrete Term Loan B-1 225 2029-03-01 1,030,593 1,027,970 -2,622 0.20% -$7.21K
Cetera Financial Group Term Loan B 300 2030-08-01 1,038,864 1,036,267 -2,597 0.20% -$19.49K
METRPO TL B 1L USD 1,025,000 1,022,438 -2,562 0.20% -$4.46K
EnergySolutions LLC, Term Loan 1,005,114 1,002,230 -2,884 0.20% -$5.21K
SKX TL B 1L USD 1,000,000 997,500 -2,500 0.20% -$8.14K
Pro Mach Term Loan B 275 2032-10-04 1,000,000 997,500 -2,500 0.20% -$10.57K
SAPHILUX SARL S 07/27/28 995,000 992,500 -2,500 0.20% -$9.90K
VARSITY BRANDS TERM B 1LN 08/26/2031 996,247 993,756 -2,491 0.20% -$10.26K
CTAC TL B 1L USD 990,000 985,025 -4,975 0.19% -$7.74K
BAUSCH HEALTH TERM B 1LN 10/08/2030 1,019,127 1,016,566 -2,561 0.19% -$14.18K
THE TRAVEL CORP TERM B 1LN 10/31/2031 1,212,744 1,042,744 -170,000 0.19% -$210.58K
GSM Holdings, Inc. First Lien Term Loan 990,000 985,000 -5,000 0.19% -$2.70K
Victory Capital Operating, LLC (Victory Capital Management), Term Loan 972,562 970,125 -2,438 0.19% -$10.36K
T/L NCR ATLEOS CORPORATION 0.00000000 992,000 967,327 -24,673 0.19% -$29.65K
RP TL 1L USD 997,000 992,985 -4,015 0.19% -$34.42K
Trucordia Term Loan B 325 2032-06-07 1,047,375 1,044,750 -2,625 0.19% -$75.74K
Synechron Inc Term Loan B 1,045,875 1,040,619 -5,256 0.19% -$84.59K
RCM TL B 1L USD 1,675,285 973,097 -702,189 0.19% -$726.88K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 1,000,000 997,494 -2,506 0.18% -$85.72K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 1,040,652 1,038,050 -2,602 0.18% -$5.34K
Select Medical Corp., Term Loan B 915,750 913,438 -2,312 0.18% -$6.88K
BERPAC TL B7 1L USD 943,507 939,453 -4,054 0.18% -$38.87K
SCUR-Alpha 1503 GmbH USD Term Loan B1 1,031,848 1,029,268 -2,580 0.18% -$58.28K
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 912,031 909,716 -2,315 0.18% -$5.26K
Celestica Inc 2024 Term Loan B 886,500 884,250 -2,250 0.18% -$6.69K
Quest Software US Holdings Inc., First Lien Term Loan 1,321,783 1,318,462 -3,321 0.17% -$226.75K
International SOS L.P. (AEA International), Term Loan B 1,283,976 880,717 -403,259 0.17% -$411.28K
Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB 872,500 871,250 -1,250 0.17% -$9.15K
GODADDY TERM B7 1LN 5/30/2031 874,495 872,276 -2,220 0.17% -$19.51K
Kronos Acquisition Holdings Inc., Term Loan 1,379,515 1,376,023 -3,492 0.17% -$57.69K
Journey Personal Care Corp., First Lien, Term Loan, B 870,113 868,414 -1,699 0.17% -$32.09K
Quartz AcquireCo LLC, First Lien, Term Loan, B2 997,449 994,898 -2,551 0.16% -$164.22K
Franklin Square Holdings LP 2024 Term Loan B 985,000 982,500 -2,500 0.16% -$130.16K
COORSTEK TERM 1LN 10/28/2032 825,000 822,938 -2,062 0.16% -$4.40K
VIAVI SOLUTIONS INC TERM LOAN B 1,100,000 825,000 -275,000 0.16% -$280.16K
HILCRP TL B 1L USD 818,812 816,750 -2,062 0.16% -$3.60K
PRSESE TL B1 1L USD 820,452 818,145 -2,307 0.16% -$7.10K
KESTRA TL B 1L USD 816,012 813,951 -2,061 0.16% -$9.30K
American Residential Services LLC, First Lien, 2025 Refinancing Term Loan 808,130 806,099 -2,030 0.16% -$10.10K
Project Dragon (Voyix Digital Banking), Term Loan B 1,336,500 834,388 -502,112 0.16% -$542.28K
Priority Waste Holdings LLC/Revolver 8/23 1,405,668 796,380 -609,288 0.15% -$627.46K
Autokiniton US Holdings, Inc., Term Loan B 782,449 780,453 -1,996 0.15% -$4.68K
Adient US LLC, Term Loan B2 771,286 769,324 -1,963 0.15% -$6.15K
FRONERI US INC 775,000 773,062 -1,938 0.15% -$16.49K
Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien 772,000 770,000 -2,000 0.15% -$13.55K
Pretzel Parent, Inc., Senior Secured First Lien Term Loan 918,062 765,750 -152,312 0.15% -$164.19K
Imprivata Term Loan B 300 2027-12-01 1,599,965 747,829 -852,136 0.15% -$866.31K
Promontory Interfinancial/IntraFi Network 1/25 TLB 768,065 766,131 -1,935 0.15% -$19.67K
Ontario Gaming GTA LP Term Loan B 778,142 774,182 -3,960 0.14% $5.38K
Fortis 333 Inc USD Term Loan B 750,000 746,241 -3,759 0.14% -$17.48K
Promontory/IntraFi Network 7/25 Incremental TL 748,125 743,297 -4,828 0.14% -$21.68K
TIWARE TL B 1L USD 720,313 718,249 -2,064 0.14% -$6.75K
MAJORDRIVE HOLDINGS IV, LLC TLB 788,214 787,265 -949 0.14% -$49
Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB 685,778 684,038 -1,741 0.14% -$6.00K
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 673,105 671,392 -1,713 0.13% -$3.96K
CITCO FUNDING LLC 2026 TERM LOAN B 757,630 648,375 -109,255 0.13% -$116.80K
Garrett Motion Holdings, Inc., 1st Lien Term Loan 646,788 643,283 -3,505 0.13% -$5.27K
Windsor Holdings III, LLC, Term Loan B 1,149,074 647,435 -501,639 0.13% -$514.06K
MIDWEST PHYSICIAN ADMINS 744,141 742,188 -1,953 0.13% -$40.64K
HEROUX DEVTEK TERM B 1LN 2/11/2032 621,875 620,312 -1,562 0.12% -$3.51K
GRSTAR TL B2 1L USD 611,047 609,511 -1,535 0.12% -$3.83K
MX Holdings US, Inc., First Lien, Senior USD Term Loan, B 597,004 595,511 -1,493 0.12% -$2.50K
W.R. Grace Term Loan B 300 2032-08-03 598,500 597,000 -1,500 0.12% -$3.68K
Authentic Brands Term Loan B (Incremental) 225 2032-02-04 595,500 594,000 -1,500 0.12% -$4.71K
ICON TERM B 1LN 07/03/2028 586,937 582,173 -4,764 0.12% -$8.96K
CONAIR TERM B 1LN 05/17/2028 815,895 813,765 -2,130 0.11% $146.37K
UNITED PACIFIC TERM B 1LN 07/09/2031 567,812 566,375 -1,438 0.11% -$2.51K
Arterra Wines Canada Inc 2020 Term Loan 569,287 567,787 -1,500 0.11% -$4.82K
CHTR TL B5 1L USD 544,500 543,125 -1,375 0.11% -$1.82K
Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 541,557 540,168 -1,389 0.11% -$3.08K
Geosyntec Consultants, Inc., First Lien, Initial Term Loan 523,688 522,375 -1,312 0.10% -$5.24K
EMRLD Borrower L.P., Incremental Term Loan B 518,519 515,920 -2,599 0.10% -$4.53K
ENVU TERM B 1LN 10/04/2029 1,162,305 521,996 -640,308 0.10% -$604.87K
Vaco Holdings, LLC TL 1L 782,192 780,155 -2,037 0.10% -$128.36K
Del Monte Foods Inc 2025 PIK Roll-Up Term Loan 1,278,333 831,406 -446,928 0.10% -$556.35K
Verifone Systems, Inc., Term Loan 535,561 534,215 -1,346 0.10% -$4.28K
Minerals Technologies, Inc., First Lien, Term Loan, B 495,000 493,750 -1,250 0.10% -$1.87K
ROAD TL B 1L USD 495,000 493,750 -1,250 0.10% -$5.04K
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 497,503 496,259 -1,244 0.10% -$9.04K
Natgasoline Term Loan B 550 2030-03-09 490,625 487,500 -3,125 0.10% -$3.66K
CONSTANT CONTACT TERM B 1LN 02/10/2028 523,853 522,705 -1,147 0.10% -$12.76K
Employbridge Holding Company 2025 First Out Term Loan 660,849 659,184 -1,665 0.10% -$26.44K
LERNEN US FINCO LLC 495,019 493,781 -1,238 0.09% -$19.55K
Tectum Holdings/Truck Hero 9/23 Incremental TL 687,750 686,000 -1,750 0.09% -$62.31K
TL B 1L USD 1,000,634 513,256 -487,377 0.09% -$487.38K
AAG US GSI Bidco Inc Term Loan B 471,438 470,250 -1,188 0.09% -$3.84K
Plano HoldCo Inc Term Loan B 570,688 569,250 -1,438 0.09% -$93.90K
AAP Buyer Inc Term Loan B 445,500 444,375 -1,125 0.09% -$2.38K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 454,570 437,850 -16,720 0.09% -$17.53K
CORP SERVICE CO 445,429 418,596 -26,833 0.08% -$29.57K
BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 415,902 414,859 -1,042 0.08% -$2.17K
T/L CITY FOOTBALL GROUP LIMITED 0.00000000 413,023 411,975 -1,048 0.08% -$1.95K
US LBM TERM B 1LN 06/06/2031 475,000 472,625 -2,375 0.08% -$73.92K
Financiere Mendel 393,030 392,038 -992 0.08% -$651
Tronox Term Loan B 250 2031-09-10 1,257,803 504,635 -753,168 0.08% -$592.05K
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien 528,926 527,577 -1,349 0.08% -$57.63K
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 413,329 383,626 -29,703 0.08% -$32.51K
Signature Aviation Term Loan B 275 2028-04-06 380,940 379,978 -962 0.08% -$2.33K
DexKo Global Inc., Term Loan B 376,917 375,938 -979 0.07% -$5.69K
TMF Group Holding BV 2025 USD Term Loan B 368,480 366,623 -1,856 0.07% -$3.67K
Powerteam Services 2/24 TLC 417,562 416,500 -1,062 0.07% $17.35K
Foundational Education Group Inc 1st Lien Term Loan 385,903 384,898 -1,005 0.07% -$2.66K
Concentra Term Loan B 200 2031-07-01 346,507 345,634 -873 0.07% -$2.18K
Lippert Components, Inc., Term Loan 347,379 346,507 -873 0.07% -$3.48K
Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A 2,308,431 458,466 -1,849,965 0.07% -$1.60M
Symplr Software Inc./First Lien Term Loan 12/20 417,178 416,083 -1,095 0.06% -$60.00K
SFRFP 6.875 10/15/30 144A 308,040 304,878 -3,162 0.06% -$7.15K
Monitronics International, Inc., DIP Term Loan A 600,701 273,171 -327,530 0.05% -$328.54K
CAR TL B 1L USD 273,625 272,938 -688 0.05% -$4.10K
STONEPEAK BAYOU TERM 1LN 10/1/2032 525,000 275,000 -250,000 0.05% -$208.54K
Nexstar Broadcasting, Inc., Term Loan B 263,312 262,625 -688 0.05% -$2.25K
SKILLSOFT TERM B 1LN 7/14/2028 615,255 613,567 -1,688 0.05% -$192.85K
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB 779,481 517,513 -261,968 0.05% -$304.65K
Knife River HoldCo Term Loan 248,125 247,500 -625 0.05% -$629
Orion Engineered Carbons GmbH 2021 USD Term Loan 287,250 283,865 -3,385 0.05% -$17.29K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 244,818 244,198 -620 0.05% -$1.52K
EMERALD X INC 2025 TERM LOAN B1 223,875 223,312 -562 0.04% -$2.15K
American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan 224,188 219,975 -4,213 0.04% -$2.47K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 219,829 219,498 -331 0.04% $1.18K
THE HERTZ CORPORATION 6/30/2028 293,416 292,648 -768 0.04% -$29.55K
Employbridge Holding Company 2025 Second Out Term Loan 1,040,916 1,038,288 -2,629 0.04% -$9.32K
Vertical US Newco Inc 350,000 200,000 -150,000 0.04% -$150.68K
APFS Staffing Holdings Inc 2021 Term Loan 219,911 219,286 -625 0.04% -$206
N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B 200,000 199,500 -500 0.04% -$5.24K
T/L ROCKET SOFTWARE INC REGD 0.00000000 199,000 198,500 -500 0.04% -$8.36K
Fleet US Bidco Inc 2024 1st Lien Term Loan B 174,562 174,125 -438 0.03% -$1.09K
HARSCO CORPORATION 2021 TERM LOAN 163,946 163,517 -429 0.03% -$907
Ingram Micro Term Loan B 225 2031-09-01 199,964 150,092 -49,873 0.03% -$50.69K
PRA Health Sciences Inc 2024 US Term Loan B 146,236 145,049 -1,187 0.03% -$2.23K
HGR TL DD 1L USD 142,268 142,058 -210 0.03% -$323
Serta Simmons Bedding LLC, First Lien Term Loan 139,005 138,654 -351 0.03% -$8.71K
T/L KAMAN CORPORATION 0.00000000 129,279 129,217 -62 0.03% -$544
ASURION TERM B4 2LN 01/20/2029 250,000 98,131 -151,869 0.02% -$148.57K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 94,832 93,582 -1,250 0.02% -$1.39K
Invenergy Thermal Operating I LLC, Term Loan C 90,161 89,349 -812 0.02% -$1.06K
T/L SABRE GLBL INC REGD 0.00000000 105,583 105,319 -264 0.02% -$11.49K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 159,375 79,688 -79,688 0.02% -$79.89K
SFRFP 6.5 10/15/31 144A 77,010 76,220 -790 0.01% -$822
RCM TL DD 1L USD 120,265 70,209 -50,056 0.01% -$51.83K
HUBBARD RADIO, LLC 9/30/2027 320,237 212,157 -108,080 0.01% -$4.16K
CohnReznick LLP Delayed Draw Term Loan 130,000 51,786 -78,214 0.01% -$80.47K
Phillips Feed Service Inc 2020 Term Loan 50,582 50,447 -135 0.01% -$321
SFR TERM B14 1LN 5/31/2031 7,981 7,873 -108 0.00% -$85
ASURION TERM B10 1LN 08/19/2028 1,044,812 0 -1,044,812 0.00% -$1.05M
RAX TL B 1L USD 530,850 0 -530,850 0.00% -$541.56K
Prolamina 3/24 Cov-Lite TL 1,276,291 0 -1,276,291 0.00% -$1.28M
GODADDY TERM B8 1LN 11/9/2029 946,883 0 -946,883 0.00% -$949.46K
NOURYON TERM B-2 1LN 04/03/2028 612,574 0 -612,574 0.00% -$613.91K
Camelot US Acquisition LLC 2024 Term Loan B 1,458,992 0 -1,458,992 0.00% -$1.44M
T/L CCRR PARENT INC REGD 0.00000000 1,800,808 0 -1,800,808 0.00% -$528.99K
US LBM TERM B 1LN 06/06/2031 522,348 0 -522,348 0.00% -$491.39K
Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, B1 631,488 0 -631,488 0.00% -$189.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Triton Water Holdings, Inc., Term Loan B 3,225,442 3,225,442 0 0.64% -$5.93K
TK Elevator US Newco Inc2025 USD Term Loan B 3,030,578 3,030,578 0 0.60% -$12.40K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 66,000 66,000 0 0.52% -$74.58K
Level 3 Term Loan B-4 325 2032-03-01 2,574,929 2,574,929 0 0.51% -$7.13K
MALLINCKRODT INT FINANCE S.A. 23,499 23,499 0 0.40% -$422.98K
Rad CLO 11 Ltd 2,000,000 2,000,000 0 0.37% -$103.95K
TIHLLC 7 1/8 06/01/31 1,775,000 1,775,000 0 0.35% -$58.60K
Tenet Healthcare Corp. 1,675,000 1,675,000 0 0.32% -$26.23K
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 1,589,819 1,589,819 0 0.31% -$1.33K
WESTJET LOYALTY LP TERM LOAN B 1,478,712 1,478,712 0 0.28% -$46.83K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 1,319,958 1,319,958 0 0.26% -$4.40K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,325,000 1,325,000 0 0.25% -$20.22K
UNSEAM 4.625 06/01/28 144a 1,300,000 1,300,000 0 0.25% -$9.68K
REWORLD TERM B 1LN 11/30/2028 1,228,004 1,228,004 0 0.24% -$3.25K
AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 1,117,491 1,117,491 0 0.22% -$4.89K
IGT Holding IV AB, Term Loan B5 1,056,000 1,056,000 0 0.21% -$15.84K
ENVISION PARENT INC 58,278 58,278 0 0.20% $134.39K
TRUIST INSURANCE TERM 2LN 05/06/2032 1,000,000 1,000,000 0 0.20% -$21.66K
LIGHTNING PWR LLC TL 987,500 987,500 0 0.20% -$3.02K
JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B 1,000,000 1,000,000 0 0.19% -$27.81K
OSTTRA TL B 1L USD 975,000 975,000 0 0.19% -$13.64K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 925,000 925,000 0 0.19% -$22.50K
Range Red Operating Inc Second Out Term Loan 1,196,900 1,196,900 0 0.19% $0
Olympus Water US Holding Corp 975,000 975,000 0 0.18% -$15.21K
BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E 1,000,000 1,000,000 0 0.18% -$51.65K
IPS TERM 10/18/32 925,000 925,000 0 0.18% -$1.15K
Trio Bidco LLC 925,000 925,000 0 0.18% -$29.67K
RANGE RED ACQ LLC (ROBERTSHAW 633 633 0 0.17% -$9.98K
DS Admiral Bidco LLC, First Lien, Initial Term Loan 929,219 929,219 0 0.17% -$40.07K
BlueMountain CLO XXIV Ltd 1,000,000 1,000,000 0 0.17% -$102.00K
Halseypoint Clo 5 Ltd 1,000,000 1,000,000 0 0.16% -$176.26K
ULTI 6.875 02/01/31 144A 800,000 800,000 0 0.15% -$40.50K
VIRGIN MEDIA TERM Y 1LN 03/31/2031 850,000 850,000 0 0.15% -$65.28K
CALABRIO INC TL 975,000 975,000 0 0.15% -$147.47K
SERTA SIMMONS BEDDING INC 87,691 87,691 0 0.15% -$120.53K
VIRGIN/O2 TERM Q 1LN 01/31/2029 750,000 750,000 0 0.14% -$27.03K
HERON BIDCO TERM LOAN B 725,000 725,000 0 0.14% $3.62K
NCR Atleos Corp 675,000 675,000 0 0.14% -$10.09K
FOCUS FINL. PARTNER 6.75% 700,000 700,000 0 0.14% -$24.22K
Walker & Dunlop, Inc., First Lien, Term Loan, B 694,750 694,750 0 0.14% -$3.47K
Cloud Software Group Inc 675,000 675,000 0 0.13% -$51.69K
VMED O2 UK FINC. I 4.25% 750,000 750,000 0 0.13% -$39.80K
Madison IAQ LLC 650,000 650,000 0 0.13% -$3.98K
Jazz Securities DAC 650,000 650,000 0 0.13% -$7.23K
UVN 4 1/2 05/01/29 650,000 650,000 0 0.12% -$13.75K
CORPBOND 600,000 600,000 0 0.12% -$13.57K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 630,000 630,000 0 0.12% -$10.11K
1261229 BC Ltd 550,000 550,000 0 0.11% -$8.84K
TransDigm, Inc. 500,000 500,000 0 0.10% -$10.87K
Oxbow Carbon LLC 2023 Term Loan B 506,437 506,437 0 0.10% -$157
NLSN 9.29% Secured Nts due 2029 144A 500,000 500,000 0 0.10% $642
Gategroup Fin Luxembourg SA USD Term Loan B 497,500 497,500 0 0.10% -$2.59K
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan 470,674 470,674 0 0.09% -$508
Cloudera, Inc., Second Lien, Initial CME Term Loan 600,000 600,000 0 0.09% -$58.90K
Cornerstone OnDemand, Inc./Term Loan 629,346 629,346 0 0.09% -$118.10K
T/L SABRE INC REGD 0.00000000 553,735 553,735 0 0.09% -$53.47K
Caesars Entertainment Inc 400,000 400,000 0 0.08% -$14.32K
VISANT 8.375 12/01/31 144A 375,000 375,000 0 0.08% -$11.99K
RCAP 10 08/15/30 144A 360,000 360,000 0 0.08% -$6.11K
CORELOGIC INC SR SECURED 144A 05/28 4.5 400,000 400,000 0 0.07% -$17.86K
CITYBREWING TOPCO, LLC 67,143 67,143 0 0.07% -$7.39K
EIG MGMT C 05/14/29 350,026 350,026 0 0.07% -$1.75K
Quest Software US Holdings Inc., First Lien Term Loan 323,430 323,430 0 0.06% -$11.05K
NEW CINEWORLD LIMITED 13,408 13,408 0 0.05% -$19.15K
CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN 229,604 229,604 0 0.05% -$1.15K
COHESITY GLOBAL INC 9,493 9,493 0 0.04% -$41.75K
HRI 7 06/15/30 144A 175,000 175,000 0 0.04% -$4.71K
CORPBOND 175,000 175,000 0 0.04% -$3.05K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 175,000 175,000 0 0.03% -$3.65K
DEL MONTE TERM FLFO B 1LN 8/2/2028 235,321 235,321 0 0.03% $24.89K
MONITRONICS INTERNATIONAL INC 13,507 13,507 0 0.03% -$22.51K
POWBUY 8.5 02/15/31 144A 125,000 125,000 0 0.02% $3.25K
LG PARENT HOLDCO(LIBBEYGLASS) 33,758 33,758 0 0.02% -$4.22K
CWK TL B3 1L USD 95,018 95,018 0 0.02% -$211
Bright Bidco BV 2022 Exit Term Loan 226,005 226,005 0 0.02% $5.03K
SIGNIA AEROSPACE TL 80,769 80,769 0 0.02% -$95
THE HERTZ CORPORATION 6/30/2028 57,903 57,903 0 0.01% -$5.72K
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan 954,920 954,920 0 0.00% $0
SKILLSOFT CORP 3,342 3,342 0 0.00% -$16.74K
CANO HEALTH, INC., 46,036 46,036 0 0.00% -$136.11K
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 264,748 264,748 0 0.00% -$132.70K
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 1,869,686 1,869,686 0 0.00% -$88.81K
APEX TOOL ULTIMATEHOLDINGSLLC 5,644 5,644 0 0.00% $0
Ameriforge Group Inc. 17,136 17,136 0 0.00% $0
SERTA SSB EQUIPMENT COMPANY 87,691 87,691 0 0.00% $0
PHILLIPS PET HOLDING CORP 285 285 0 0.00% $0
AEGLETES B.V. 7,165 7,165 0 0.00% $0
GEE ACQUISITION HOLDINGS CORP 13,555 13,555 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.