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.