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 |
|---|---|---|---|---|---|
| NLSN TL B 1L USD | 0 | 17,690,000 | 17,690,000 | 0.85% | $16.86M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 15,599,481 | 15,599,481 | 0.76% | $15.06M |
| ASURION LLC/CO | 0 | 14,365,000 | 14,365,000 | 0.71% | $13.95M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 17,819,028 | 17,819,028 | 0.71% | $13.94M |
| Ensemble RCM LLC | 0 | 12,635,000 | 12,635,000 | 0.63% | $12.47M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 11,705,000 | 11,705,000 | 0.59% | $11.70M |
| Culligan Holding 07/31/28 | 0 | 11,533,918 | 11,533,918 | 0.58% | $11.50M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 11,170,000 | 11,170,000 | 0.56% | $11.10M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 9,180,000 | 9,180,000 | 0.46% | $9.03M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 8,917,602 | 8,917,602 | 0.44% | $8.62M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 8,610,000 | 8,610,000 | 0.43% | $8.50M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 7,850,000 | 7,850,000 | 0.40% | $7.86M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 7,235,014 | 7,235,014 | 0.36% | $7.19M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 7,046,132 | 7,046,132 | 0.36% | $7.06M |
| JANUS TERM B 1LN 03/25/2033 | 0 | 5,630,000 | 5,630,000 | 0.28% | $5.62M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 5,605,000 | 5,605,000 | 0.28% | $5.54M |
| SEDGWICK TERM B 1LN 07/31/2031 | 0 | 5,636,566 | 5,636,566 | 0.28% | $5.53M |
| TK Elevator US Newco Inc | 0 | 5,230,000 | 5,230,000 | 0.27% | $5.24M |
| Alera Group, Inc., Term Loan B | 0 | 5,084,482 | 5,084,482 | 0.25% | $4.92M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 4,915,493 | 4,915,493 | 0.25% | $4.91M |
| CZR TL B1 1L USD | 0 | 5,052,686 | 5,052,686 | 0.25% | $4.89M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 4,679,897 | 4,679,897 | 0.23% | $4.54M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 4,395,112 | 4,395,112 | 0.22% | $4.40M |
| Mitchell International, Inc., Term Loan | 0 | 4,396,952 | 4,396,952 | 0.21% | $4.18M |
| COMPOS TL B 1L USD | 0 | 4,135,000 | 4,135,000 | 0.21% | $4.12M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 4,083,345 | 4,083,345 | 0.21% | $4.05M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0 | 4,019,494 | 4,019,494 | 0.20% | $4.01M |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 4,135,000 | 4,135,000 | 0.20% | $3.98M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 3,870,263 | 3,870,263 | 0.19% | $3.84M |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 3,485,153 | 3,485,153 | 0.18% | $3.48M |
| SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0 | 3,313,801 | 3,313,801 | 0.17% | $3.31M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 3,254,702 | 3,254,702 | 0.16% | $3.21M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 3,018,500 | 3,018,500 | 0.16% | $3.07M |
| LNW TL B 1L USD | 0 | 2,996,820 | 2,996,820 | 0.15% | $2.99M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 3,045,000 | 3,045,000 | 0.15% | $2.93M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 2,933,655 | 2,933,655 | 0.15% | $2.93M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,936,056 | 2,936,056 | 0.15% | $2.92M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 2,832,900 | 2,832,900 | 0.14% | $2.84M |
| RESPAR TL B 1L USD | 0 | 2,755,000 | 2,755,000 | 0.14% | $2.74M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 2,631,719 | 2,631,719 | 0.13% | $2.62M |
| BMRN 7/30/2033 | 0 | 2,340,000 | 2,340,000 | 0.12% | $2.33M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 2,309,212 | 2,309,212 | 0.12% | $2.30M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 2,283,790 | 2,283,790 | 0.12% | $2.28M |
| VSE CORP - TRS | 0 | 2,255,000 | 2,255,000 | 0.11% | $2.25M |
| GRAHAM PKG CO IN | 0 | 2,230,000 | 2,230,000 | 0.11% | $2.20M |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 2,588,324 | 2,588,324 | 0.11% | $2.09M |
| Azorra Term Loan B 250 2029-10-01 | 0 | 2,010,998 | 2,010,998 | 0.10% | $2.01M |
| DY TL B 1L USD | 0 | 1,930,000 | 1,930,000 | 0.10% | $1.94M |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 1,940,138 | 1,940,138 | 0.10% | $1.90M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 1,990,000 | 1,990,000 | 0.10% | $1.89M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 1,950,000 | 1,950,000 | 0.09% | $1.87M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,830,000 | 1,830,000 | 0.09% | $1.83M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 1,825,442 | 1,825,442 | 0.09% | $1.83M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 1,723,862 | 1,723,862 | 0.09% | $1.72M |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 1,708,122 | 1,708,122 | 0.09% | $1.71M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 1,680,788 | 1,680,788 | 0.09% | $1.68M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 1,655,000 | 1,655,000 | 0.08% | $1.65M |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 2,109,022 | 2,109,022 | 0.08% | $1.58M |
| GOAT HOLDCO LLC | 0 | 1,574,781 | 1,574,781 | 0.08% | $1.57M |
| MKSI TL B 1L USD | 0 | 1,560,000 | 1,560,000 | 0.08% | $1.56M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 1,558,175 | 1,558,175 | 0.08% | $1.56M |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 1,612,967 | 1,612,967 | 0.08% | $1.54M |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 1,460,000 | 1,460,000 | 0.07% | $1.46M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 1,414,312 | 1,414,312 | 0.07% | $1.41M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 1,520,000 | 1,520,000 | 0.07% | $1.41M |
| LA FITNESS TERM B 1LN 02/12/2029 | 0 | 1,332,800 | 1,332,800 | 0.07% | $1.33M |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 1,325,000 | 1,325,000 | 0.07% | $1.33M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,332,715 | 1,332,715 | 0.07% | $1.33M |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 1,260,000 | 1,260,000 | 0.06% | $1.25M |
| National Mentor Holdings, Inc., Term Loan B | 0 | 1,205,000 | 1,205,000 | 0.06% | $1.20M |
| Cyberswift US Finco LLC Term Loan B | 0 | 1,210,000 | 1,210,000 | 0.06% | $1.19M |
| Cooper-Standard Automotive Inc | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.08M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 1,038,952 | 1,038,952 | 0.05% | $1.04M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,008,144 | 1,008,144 | 0.05% | $1.00M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 1,000,000 | 1,000,000 | 0.05% | $998.13K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 900,000 | 900,000 | 0.05% | $898.88K |
| ALPHA GENERATION LLC | 0 | 863,442 | 863,442 | 0.04% | $860.50K |
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan | 0 | 837,219 | 837,219 | 0.04% | $824.66K |
| Mitchell International, Inc. | 0 | 800,000 | 800,000 | 0.04% | $761.38K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 780,000 | 780,000 | 0.04% | $736.37K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 603,488 | 603,488 | 0.03% | $601.60K |
| STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026 | 0 | 446,756 | 446,756 | 0.02% | $446.76K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 445,000 | 445,000 | 0.02% | $433.98K |
| FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A | 0 | 420,000 | 420,000 | 0.02% | $419.99K |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 372,811 | 372,811 | 0.02% | $372.81K |
| OAK-Eagle Acquireco Inc | 0 | 330,000 | 330,000 | 0.02% | $341.91K |
| REGATTA 36 FUNDING LTD D2 8.5% 04/15/2039 144A | 0 | 296,000 | 296,000 | 0.02% | $296.00K |
| QUIDELORTHO TERM DDA 1LN 08/21/2030 | 0 | 142,033 | 142,033 | 0.01% | $135.29K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 122,926 | 122,926 | 0.01% | $122.00K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 76,825 | 76,825 | 0.00% | $76.80K |
| WHP GLOBAL TERM B 1LN 02/20/2032 | 0 | 40,000 | 40,000 | 0.00% | $39.97K |
| STG DISTRIBUTION, LLC TERM DIP FLSO ROLLUP 1LN 07/13/2026 | 0 | 35,719 | 35,719 | 0.00% | $35.72K |
| NEW FORTRESS ENERGY INC | 0 | 37,399 | 37,399 | 0.00% | $22.07K |
| KLOECKNER TERM EXIT LOAN 01/27/2031 | 0 | 337,878 | 337,878 | 0.00% | $4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 15,451,828 | 0 | -15,451,828 | 0.00% | -$15.26M |
| X Corp., Term Loan B | 14,640,000 | 0 | -14,640,000 | 0.00% | -$14.58M |
| SPIN HOLDCO INC. TL | 17,594,028 | 0 | -17,594,028 | 0.00% | -$13.53M |
| VORTEX OPCO LLC PIK TL | 12,235,000 | 0 | -12,235,000 | 0.00% | -$12.18M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 11,437,656 | 0 | -11,437,656 | 0.00% | -$11.46M |
| WorldPay Term Loan B 200 2031-01-01 | 11,450,820 | 0 | -11,450,820 | 0.00% | -$11.46M |
| COMMSCOPE TERM 1LN 12/17/2029 | 9,525,000 | 0 | -9,525,000 | 0.00% | -$9.53M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 9,380,054 | 0 | -9,380,054 | 0.00% | -$9.32M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 9,184,958 | 0 | -9,184,958 | 0.00% | -$9.13M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 9,080,000 | 0 | -9,080,000 | 0.00% | -$8.97M |
| X Corp., Term Loan B | 8,104,335 | 0 | -8,104,335 | 0.00% | -$7.95M |
| EG GROUP TERM B 1LN 02/07/2028 | 7,597,765 | 0 | -7,597,765 | 0.00% | -$7.62M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 7,046,132 | 0 | -7,046,132 | 0.00% | -$7.09M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 6,780,014 | 0 | -6,780,014 | 0.00% | -$6.80M |
| SEDGWICK TERM B 1LN 07/31/2031 | 5,650,764 | 0 | -5,650,764 | 0.00% | -$5.67M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 5,640,715 | 0 | -5,640,715 | 0.00% | -$5.67M |
| VRT TL B 1L USD | 5,381,175 | 0 | -5,381,175 | 0.00% | -$5.40M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 5,130,061 | 0 | -5,130,061 | 0.00% | -$5.14M |
| ALERGR TL B 1L USD | 5,097,225 | 0 | -5,097,225 | 0.00% | -$5.12M |
| CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 5,078,465 | 0 | -5,078,465 | 0.00% | -$5.03M |
| PROOFPOINT TERM 1LN 08/31/2028 | 4,970,275 | 0 | -4,970,275 | 0.00% | -$4.99M |
| BELRON TL B 1L USD | 4,927,812 | 0 | -4,927,812 | 0.00% | -$4.95M |
| RVRETL TL B 1L USD | 5,101,657 | 0 | -5,101,657 | 0.00% | -$4.90M |
| ELLUCIAN TERM B 1LN 10/9/2029 | 4,691,715 | 0 | -4,691,715 | 0.00% | -$4.72M |
| ECHO LOGISTICS TERM 1LN 11/23/2028 | 4,644,000 | 0 | -4,644,000 | 0.00% | -$4.64M |
| Priority Waste Holdings LLC/Revolver 8/23 | 4,567,827 | 0 | -4,567,827 | 0.00% | -$4.57M |
| Bausch & Lomb TE 12/18/30 | 4,382,975 | 0 | -4,382,975 | 0.00% | -$4.42M |
| MITCHE TL B 1L USD | 4,407,972 | 0 | -4,407,972 | 0.00% | -$4.42M |
| FRONTIER TERM B 1LN 07/01/2031 | 4,320,787 | 0 | -4,320,787 | 0.00% | -$4.31M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 4,093,579 | 0 | -4,093,579 | 0.00% | -$4.11M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 4,029,593 | 0 | -4,029,593 | 0.00% | -$4.04M |
| ASURION TERM B10 1LN 08/19/2028 | 3,982,808 | 0 | -3,982,808 | 0.00% | -$3.99M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 3,955,000 | 0 | -3,955,000 | 0.00% | -$3.97M |
| ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031 | 3,064,291 | 0 | -3,064,291 | 0.00% | -$3.09M |
| LNW TL B 1L USD | 2,996,820 | 0 | -2,996,820 | 0.00% | -$3.00M |
| MyEyeDr Term Loan B 350 2031-04-01 | 2,933,636 | 0 | -2,933,636 | 0.00% | -$2.94M |
| AMNPHA TL B 1L USD | 2,832,900 | 0 | -2,832,900 | 0.00% | -$2.85M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 2,748,801 | 0 | -2,748,801 | 0.00% | -$2.76M |
| RP TL B 1L USD | 2,672,840 | 0 | -2,672,840 | 0.00% | -$2.67M |
| United Airlines Term Loan B 200 2031-02-01 | 2,638,432 | 0 | -2,638,432 | 0.00% | -$2.65M |
| New Arclin U.S. Holding Corp. | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.53M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 2,511,150 | 0 | -2,511,150 | 0.00% | -$2.52M |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 2,465,513 | 0 | -2,465,513 | 0.00% | -$2.47M |
| HARBOURVEST TERM B 1LN 04/18/2030 | 2,315,000 | 0 | -2,315,000 | 0.00% | -$2.32M |
| INEOS US PETROCHEM LLC | 3,293,155 | 0 | -3,293,155 | 0.00% | -$2.31M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 2,283,790 | 0 | -2,283,790 | 0.00% | -$2.30M |
| X.AI TERM B 1LN 06/28/2030 | 2,250,312 | 0 | -2,250,312 | 0.00% | -$2.22M |
| SANDISK TERM B 1LN 2/20/2032 | 2,171,000 | 0 | -2,171,000 | 0.00% | -$2.18M |
| AMYNTA TERM B 1LN 12/29/2031 | 2,178,202 | 0 | -2,178,202 | 0.00% | -$2.18M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 2,116,673 | 0 | -2,116,673 | 0.00% | -$2.12M |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.10M |
| TNT CRANE and RIGGING TERM 2LN 12/03/2026 | 2,647,452 | 0 | -2,647,452 | 0.00% | -$2.01M |
| NAVACORD TERM 1LN 12/10/2032 | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.98M |
| INEOS US Petrochem LLC | 2,806,198 | 0 | -2,806,198 | 0.00% | -$1.90M |
| Kronos Acquisition Holdings Inc., Term Loan | 2,863,750 | 0 | -2,863,750 | 0.00% | -$1.85M |
| ADVSM TL 10/28/2027 10/28/2027 | 2,227,589 | 0 | -2,227,589 | 0.00% | -$1.84M |
| GOLDEN ST FOOD 10/07/31 | 1,825,442 | 0 | -1,825,442 | 0.00% | -$1.83M |
| Superannuation & Investments US LLC | 1,749,469 | 0 | -1,749,469 | 0.00% | -$1.76M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 1,728,194 | 0 | -1,728,194 | 0.00% | -$1.73M |
| COOPER TERM B 1LN 8/30/2032 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.70M |
| LUMEN TECH TL | 1,663,846 | 0 | -1,663,846 | 0.00% | -$1.67M |
| AZORRA TERM B 1LN 10/18/2029 | 1,642,308 | 0 | -1,642,308 | 0.00% | -$1.65M |
| GOAT Holdco LLC, First Lien Term Loan B | 1,578,728 | 0 | -1,578,728 | 0.00% | -$1.58M |
| Project Dragon (Voyix Digital Banking), Term Loan B | 1,529,550 | 0 | -1,529,550 | 0.00% | -$1.53M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.51M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 1,438,012 | 0 | -1,438,012 | 0.00% | -$1.44M |
| HERSCHEND TERM 1LN 5/27/2032 | 1,417,875 | 0 | -1,417,875 | 0.00% | -$1.43M |
| POWER STOP TERM 1LN 01/26/2029 | 1,701,322 | 0 | -1,701,322 | 0.00% | -$1.41M |
| IEP 9 06/15/30 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.41M |
| KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 | 1,584,314 | 0 | -1,584,314 | 0.00% | -$1.41M |
| NFE FINC. LLC 12.00% | 4,809,835 | 0 | -4,809,835 | 0.00% | -$1.39M |
| LA FITNESS TERM B 1LN 02/12/2029 | 1,336,200 | 0 | -1,336,200 | 0.00% | -$1.34M |
| DAYFORCE TERM B 1LN 3/1/2031 | 1,298,612 | 0 | -1,298,612 | 0.00% | -$1.30M |
| RP TL 1L USD | 1,111,600 | 0 | -1,111,600 | 0.00% | -$1.11M |
| NLSN TL A 1L USD | 1,129,313 | 0 | -1,129,313 | 0.00% | -$1.11M |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 1,089,000 | 0 | -1,089,000 | 0.00% | -$1.09M |
| TGE TL B 1L USD | 1,041,556 | 0 | -1,041,556 | 0.00% | -$1.05M |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 1,022,838 | 0 | -1,022,838 | 0.00% | -$1.02M |
| Charter NEX US, Inc., Term Loan B1 | 1,010,804 | 0 | -1,010,804 | 0.00% | -$1.01M |
| KLOECKNER PENTAPLAST DIP TERM 08/07/2026 | 992,616 | 0 | -992,616 | 0.00% | -$880.33K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 863,442 | 0 | -863,442 | 0.00% | -$865.69K |
| ALERA TERM 2LN 05/31/2033 | 832,912 | 0 | -832,912 | 0.00% | -$847.70K |
| NORD SECURITY TERM B 1LN 10/8/2032 | 840,000 | 0 | -840,000 | 0.00% | -$837.64K |
| XAIXXX 12.5 06/30/30 | 750,000 | 0 | -750,000 | 0.00% | -$798.34K |
| X AI TERM LOAN | 759,112 | 0 | -759,112 | 0.00% | -$795.96K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 689,700 | 0 | -689,700 | 0.00% | -$690.27K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 603,488 | 0 | -603,488 | 0.00% | -$606.63K |
| PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A | 605,000 | 0 | -605,000 | 0.00% | -$601.19K |
| T/L KUEHG CORP REGD 0.00000000 | 433,857 | 0 | -433,857 | 0.00% | -$420.23K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 2,400,321 | 0 | -2,400,321 | 0.00% | -$388.06K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 267,000 | 0 | -267,000 | 0.00% | -$265.21K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 262,859 | 0 | -262,859 | 0.00% | -$263.52K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 196,988 | 0 | -196,988 | 0.00% | -$197.85K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 193,731 | 0 | -193,731 | 0.00% | -$192.28K |
| RLG Holdings, LLC 2021 2nd Lien Term Loan | 590,000 | 0 | -590,000 | 0.00% | -$137.18K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 123,550 | 0 | -123,550 | 0.00% | -$124.15K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 97,555 | 0 | -97,555 | 0.00% | -$97.42K |
| NEW FORTRESS ENERGY INC 144 | 37,399 | 0 | -37,399 | 0.00% | -$42.63K |
| LVLT 4.875 06/15/29 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L ACRISURE LLC REGD 0.00000000 | 26,035,831 | 27,687,723 | 1,651,892 | 1.36% | $793.81K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 20,288,302 | 20,559,761 | 271,459 | 1.02% | -$147.28K |
| Ultimate Software Group, Inc., First Lien Term Loan | 18,725,914 | 20,468,174 | 1,742,260 | 0.99% | $795.89K |
| Fidelity Private Credit Company LLC | 2,001,267 | 2,039,584 | 38,316 | 0.97% | $503.04K |
| NOVOLEX TERM 1LN 04/13/2029 | 17,116,678 | 17,366,678 | 250,000 | 0.84% | -$591.72K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 13,423,797 | 14,063,750 | 639,953 | 0.69% | $468.73K |
| PERCOR TL B 1L USD | 15,727,944 | 15,818,779 | 90,834 | 0.68% | -$1.10M |
| T/L CROWN FINANCE US INC 0.00000000 | 12,454,691 | 12,629,691 | 175,000 | 0.63% | $223.94K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 12,017,778 | 12,112,354 | 94,575 | 0.61% | $53.33K |
| ZELIS TERM B 1LN 11/26/2031 | 11,840,347 | 11,935,523 | 95,175 | 0.58% | -$207.03K |
| T/L DAYFORCE INC REGD 0.00000000 | 11,585,000 | 11,710,000 | 125,000 | 0.56% | -$480.97K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 12,080,574 | 12,175,067 | 94,494 | 0.55% | -$1.11M |
| ATHENA TL B 1L USD | 11,038,292 | 11,110,488 | 72,196 | 0.55% | -$161.49K |
| HUB INTL LTD | 10,695,367 | 10,763,777 | 68,411 | 0.54% | -$13.18K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 10,522,257 | 10,595,753 | 73,496 | 0.52% | -$215.81K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 9,660,328 | 9,860,552 | 200,225 | 0.50% | $171.38K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 9,018,354 | 10,003,354 | 985,000 | 0.50% | $839.78K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 9,778,677 | 9,903,677 | 125,000 | 0.48% | -$130.00K |
| KASEYA TL B 1L USD | 9,659,472 | 9,760,202 | 100,730 | 0.46% | -$571.64K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 10,301,612 | 10,375,145 | 73,533 | 0.45% | -$485.73K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 8,363,507 | 8,746,442 | 382,935 | 0.44% | $368.45K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 8,277,071 | 8,325,889 | 48,818 | 0.42% | $29.00K |
| PRXL TL B 1L USD | 8,052,628 | 8,107,309 | 54,681 | 0.41% | -$949 |
| SUNSOURCE TERM 1LN 03/25/2031 | 6,520,445 | 8,005,024 | 1,484,579 | 0.41% | $1.48M |
| Verscend Holding Corp., Term Loan B | 8,494,695 | 8,572,937 | 78,241 | 0.40% | -$266.07K |
| ENVU TERM B 1LN 10/04/2029 | 7,904,865 | 7,959,916 | 55,050 | 0.40% | $235.57K |
| APPLIED SYST FRN 2/31 | 5,408,210 | 7,823,210 | 2,415,000 | 0.39% | $2.23M |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 10,449,572 | 10,549,572 | 100,000 | 0.38% | -$1.65M |
| LEIA FINCO US TL 1L 10/9/2031 | 7,131,886 | 7,213,921 | 82,036 | 0.35% | -$263.33K |
| TIBX TL B2 1L USD | 7,306,688 | 7,438,375 | 131,688 | 0.34% | -$527.79K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 5,961,785 | 6,715,312 | 753,527 | 0.34% | $671.36K |
| YAHOO (VERIZON M 09/01/27 | 6,605,000 | 6,705,000 | 100,000 | 0.33% | -$72.22K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 6,931,937 | 6,994,256 | 62,320 | 0.33% | -$407.50K |
| Flutter Financing BV2024 Term Loan B | 6,329,324 | 6,412,922 | 83,599 | 0.32% | $14.01K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 4,910,055 | 6,070,055 | 1,160,000 | 0.30% | $1.03M |
| VSNT TL B 1L USD | 2,790,000 | 5,645,000 | 2,855,000 | 0.29% | $2.85M |
| WHTCAP TL B 1L USD | 5,744,849 | 5,805,342 | 60,493 | 0.28% | -$195.87K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 4,651,625 | 5,531,625 | 880,000 | 0.28% | $836.07K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 3,870,780 | 5,357,320 | 1,486,539 | 0.26% | $1.30M |
| J&J Ventures Gaming, LLC, Term Loan | 4,005,486 | 5,242,248 | 1,236,762 | 0.26% | $1.20M |
| KNOWBE4 TERM 1LN 07/26/2032 | 2,355,000 | 5,321,662 | 2,966,662 | 0.24% | $2.37M |
| Bausch & Lomb Corporation, Repriced Term Loan | 325,000 | 4,707,975 | 4,382,975 | 0.24% | $4.39M |
| HISFOO TL B 1L USD | 5,727,792 | 6,080,908 | 353,116 | 0.24% | $236.23K |
| VETSTRATEGY CANADA HOLDINGS INC | 3,126,340 | 4,558,385 | 1,432,045 | 0.23% | $1.39M |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 3,576,309 | 4,678,616 | 1,102,307 | 0.22% | $868.68K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 1,872,245 | 4,182,553 | 2,310,308 | 0.20% | $2.09M |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 3,142,954 | 4,042,771 | 899,817 | 0.20% | $797.97K |
| WHOLESALE GROCERS TERM | 2,917,975 | 3,678,445 | 760,470 | 0.18% | $744.51K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 2,856,150 | 3,546,150 | 690,000 | 0.17% | $657.35K |
| MRP Buyer LLC Term Loan | 2,932,498 | 3,306,486 | 373,988 | 0.17% | $396.42K |
| Vista Management Holding, Inc. First Lien Term Loan | 2,108,700 | 3,290,207 | 1,181,507 | 0.16% | $1.12M |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 3,084,135 | 3,174,361 | 90,226 | 0.16% | $96.68K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 3,085,000 | 3,105,000 | 20,000 | 0.16% | $4.01K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 2,961,894 | 3,071,579 | 109,686 | 0.15% | $87.25K |
| UFC Holdings, LLC, Term Loan | 2,192,134 | 2,894,842 | 702,708 | 0.15% | $690.19K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 927,675 | 2,065,525 | 1,137,850 | 0.10% | $1.12M |
| LC AHAB US BIDCO LLC TERM LOAN B | 1,920,551 | 1,995,487 | 74,935 | 0.10% | $46.38K |
| CPM Holdings Term Loan B 450 2028-09-13 | 1,205,103 | 1,935,154 | 730,051 | 0.10% | $736.72K |
| HEARTL TL B 1L USD | 1,488,498 | 1,929,758 | 441,260 | 0.10% | $430.70K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 1,611,094 | 1,940,914 | 329,819 | 0.10% | $310.78K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 995,000 | 1,992,469 | 997,469 | 0.09% | $873.32K |
| AIR CANADA TERM B 1LN 03/21/2031 | 1,193,738 | 1,410,150 | 216,412 | 0.07% | $196.93K |
| ACRISU TL B 1L USD | 572,125 | 1,424,695 | 852,570 | 0.07% | $806.51K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 1,463,806 | 1,994,785 | 530,979 | 0.07% | $153.89K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 1,532,802 | 1,585,715 | 52,913 | 0.07% | $25.68K |
| US Fertility Term Loan B 350 2032-11-29 | 1,220,132 | 1,220,132 | 0 | 0.06% | -$7.63K |
| Sinclair Television Group Inc., Term Loan B6 | 750,000 | 1,025,526 | 275,526 | 0.05% | $233.05K |
| LASERSHIP PIK TERM C 1LN 01/02/2029 | 844,358 | 852,989 | 8,631 | 0.03% | -$2.66K |
| BYJU'S TERM B 1LN 11/24/2026 | 3,246,420 | 3,340,482 | 94,062 | 0.02% | $93.83K |
| LASERSHIP TERM E 1LN 08/10/2029 | 1,659,305 | 1,688,988 | 29,683 | 0.02% | -$54.73K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 373,419 | 421,667 | 48,248 | 0.02% | $51.10K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 1,258,944 | 1,275,030 | 16,086 | 0.01% | -$56.48K |
| Fidelity Securities Lending Cash Central Fund | 94 | 37,296 | 37,202 | 0.00% | $37.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 135,457,268 | 124,007,506 | -11,449,762 | 6.29% | -$11.45M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 51,761,099 | 51,630,389 | -130,710 | 2.61% | -$544.41K |
| Solera Term Loan B 400 2028-05-15 | 21,946,587 | 21,889,285 | -57,302 | 0.97% | -$1.92M |
| SFR TERM B14 1LN 5/31/2031 | 15,094,969 | 14,890,410 | -204,559 | 0.76% | -$171.41K |
| WHP TERM B 1LN 02/20/2032 | 14,387,675 | 14,385,194 | -2,481 | 0.73% | -$74.42K |
| CITSEC TL B 1L USD | 12,916,824 | 12,884,206 | -32,618 | 0.65% | -$88.44K |
| UNSEAM TL B 1L USD | 12,753,038 | 12,721,075 | -31,962 | 0.64% | -$96.99K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 11,824,797 | 11,794,936 | -29,861 | 0.59% | -$142.97K |
| ASURION TERM B4 2LN 01/20/2029 | 28,425,000 | 11,157,477 | -17,267,523 | 0.56% | -$16.78M |
| STAPLES TERM B 1LN 9/4/2029 | 11,897,314 | 11,190,055 | -707,259 | 0.51% | -$1.13M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 11,548,018 | 10,321,767 | -1,226,250 | 0.49% | -$1.11M |
| Debt Price 2L Term Loans - Initial Loans | 908,585 | 55,333 | -853,252 | 0.48% | $1.72M |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 9,379,375 | 9,354,506 | -24,869 | 0.47% | -$54.62K |
| MICRO HOLDN CORP TL 1S 52 | 10,563,548 | 10,509,515 | -54,034 | 0.46% | -$789.57K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 10,081,550 | 9,052,685 | -1,028,865 | 0.45% | -$1.21M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 8,229,375 | 8,208,750 | -20,625 | 0.42% | -$28.32K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 7,488,412 | 7,469,550 | -18,862 | 0.38% | -$58.95K |
| SOUVET TL B 1L USD | 7,502,073 | 7,483,271 | -18,802 | 0.38% | -$79.54K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 7,328,401 | 7,323,800 | -4,600 | 0.37% | -$30.62K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 7,143,993 | 7,125,907 | -18,086 | 0.36% | -$43.12K |
| Triton Water Holdings, Inc., Term Loan B | 7,101,524 | 7,083,636 | -17,888 | 0.36% | -$32.67K |
| EMRLD Borrower L.P., Incremental Term Loan B | 6,793,789 | 6,759,735 | -34,054 | 0.34% | -$60.94K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 9,846,350 | 9,821,485 | -24,865 | 0.33% | -$1.90M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 6,395,402 | 6,379,211 | -16,191 | 0.32% | -$41.96K |
| UNIVISION TERM B 1LN 01/31/2029 | 6,446,882 | 6,430,137 | -16,745 | 0.32% | -$51.96K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 6,239,029 | 6,222,866 | -16,163 | 0.31% | -$70.71K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 6,523,576 | 6,509,288 | -14,287 | 0.31% | -$163.49K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 5,969,438 | 5,954,402 | -15,036 | 0.30% | -$35.91K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 5,925,000 | 5,910,188 | -14,812 | 0.30% | $14.94K |
| SSNC TL B8 1L USD | 6,058,115 | 5,788,326 | -269,789 | 0.29% | -$325.61K |
| BERPAC TL B7 1L USD | 5,919,665 | 5,890,067 | -29,598 | 0.29% | -$268.50K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 5,534,303 | 5,520,221 | -14,082 | 0.28% | -$34.82K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 5,979,124 | 5,734,113 | -245,011 | 0.28% | -$335.79K |
| Help At Home Term Loan B 500 2031-09-09 | 6,394,811 | 6,378,034 | -16,777 | 0.28% | -$163.97K |
| WHATABURGER TERM B 1LN 08/03/2028 | 5,401,198 | 5,387,593 | -13,605 | 0.27% | -$38.85K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 5,608,391 | 5,593,516 | -14,875 | 0.27% | -$27.82K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 5,271,383 | 5,257,620 | -13,763 | 0.27% | -$41.90K |
| NVEICN TL B1 1L USD | 5,374,455 | 5,360,952 | -13,504 | 0.27% | -$131.34K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 6,010,459 | 5,995,433 | -15,026 | 0.26% | -$25.17K |
| Tempur Sealy International Inc., Term Loan | 5,191,638 | 5,175,960 | -15,677 | 0.26% | -$37.30K |
| CLARIOS TERM B 1LN 01/28/2032 | 5,211,938 | 5,198,875 | -13,062 | 0.26% | -$50.80K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 5,197,680 | 5,155,681 | -41,999 | 0.26% | -$47.00K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 5,130,933 | 5,117,589 | -13,344 | 0.26% | -$56.52K |
| M2S GROUP TERM B 1LN 8/25/2031 | 5,341,630 | 5,197,439 | -144,191 | 0.26% | -$230.37K |
| VS Buyer, LLC, Term Loan B | 5,167,434 | 5,154,483 | -12,951 | 0.25% | -$154.73K |
| TORY BURCH TERM B 1LN 4/17/2028 | 5,044,088 | 5,030,883 | -13,204 | 0.25% | -$19.49K |
| CTAC TL B 1L USD | 5,040,756 | 5,015,426 | -25,330 | 0.25% | -$40.83K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 5,018,728 | 5,006,118 | -12,610 | 0.25% | -$25.03K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 5,851,415 | 5,836,639 | -14,776 | 0.25% | -$349.50K |
| SFRFP 6.5 04/15/32 144A | 5,163,520 | 5,110,522 | -52,998 | 0.24% | -$120.50K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 4,825,355 | 4,813,292 | -12,063 | 0.24% | -$18.08K |
| GFL ES US LLC | 4,733,138 | 4,721,275 | -11,862 | 0.24% | -$28.99K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 4,724,686 | 4,712,815 | -11,871 | 0.24% | -$70.79K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 4,685,000 | 4,673,288 | -11,712 | 0.24% | -$2.62K |
| Powerteam Services 2/24 TLC | 5,472,724 | 5,458,369 | -14,355 | 0.24% | $237.46K |
| BROADSTREET PARTNERS TERM B4 1LN 6/13/2031 | 4,976,765 | 4,736,105 | -240,660 | 0.23% | -$377.57K |
| Red SPV LLC, First Lien, Initial Term Loan | 4,581,975 | 4,570,462 | -11,512 | 0.23% | -$21.01K |
| KND TL B 1L USD | 4,500,016 | 4,488,652 | -11,364 | 0.23% | $29.12K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 4,606,865 | 4,594,837 | -12,028 | 0.22% | $184.32K |
| WINDSTREAM SERVICES TL | 4,225,000 | 4,214,438 | -10,562 | 0.21% | -$23.74K |
| CHOBANI TERM B 1LN 10/28/2032 | 4,170,000 | 4,159,575 | -10,425 | 0.21% | -$28.85K |
| ORGANON TERM B 1LN 05/19/2031 | 4,400,097 | 4,341,228 | -58,869 | 0.21% | -$102.16K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 4,311,456 | 4,240,798 | -70,658 | 0.21% | -$179.87K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 4,223,141 | 4,212,556 | -10,584 | 0.20% | -$380.37K |
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | 3,900,525 | 3,890,700 | -9,825 | 0.19% | -$7.51K |
| NRG TERM B 1LN 04/16/2031 | 3,778,160 | 3,768,546 | -9,614 | 0.19% | -$14.31K |
| Ply Gem Indust 04/01/2028 | 6,709,806 | 6,692,241 | -17,565 | 0.19% | -$1.46M |
| DaVita Term Loan B 175 2031-05-01 | 3,706,238 | 3,696,926 | -9,312 | 0.19% | -$17.59K |
| ANTISS TL B 1L USD | 4,279,582 | 3,695,009 | -584,573 | 0.19% | -$599.85K |
| Arthur US Finco Inc Term Loan B | 4,087,408 | 4,077,008 | -10,401 | 0.18% | -$79.05K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 3,581,308 | 3,572,310 | -8,998 | 0.18% | -$8.04K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 3,635,888 | 3,626,775 | -9,112 | 0.18% | -$66.24K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 3,610,050 | 3,591,817 | -18,233 | 0.18% | -$9.09K |
| CWGS GROUP, LLC 6/3/2028 | 3,721,053 | 3,662,620 | -58,433 | 0.18% | -$136.56K |
| TransDigm, Inc., Term Loan | 3,466,312 | 3,457,625 | -8,688 | 0.18% | -$23.24K |
| GENESYS TERM B 1LN 01/30/2032 | 3,575,843 | 3,566,836 | -9,007 | 0.17% | -$156.86K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 3,356,970 | 3,348,556 | -8,413 | 0.17% | -$12.62K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 3,343,808 | 3,335,407 | -8,402 | 0.17% | -$59.13K |
| ACCELYA TERM B 1LN 10/1/2032 | 3,530,000 | 3,521,175 | -8,825 | 0.16% | -$281.64K |
| NOVAE TERM 1LN 12/22/2028 | 3,626,986 | 3,617,566 | -9,421 | 0.16% | -$157.94K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 3,206,076 | 3,197,939 | -8,137 | 0.16% | -$25.67K |
| TLN TL B 1L USD | 3,160,000 | 3,152,100 | -7,900 | 0.16% | -$6.51K |
| Windsor Holdings III, LLC, Term Loan B | 3,172,112 | 3,164,102 | -8,010 | 0.16% | -$63.99K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 3,180,834 | 3,172,781 | -8,053 | 0.16% | -$80.86K |
| Flutter Financing B.V., Term Loan B | 3,135,123 | 3,127,246 | -7,877 | 0.16% | -$46.97K |
| AHEDBB TL B5 1L USD | 3,085,826 | 3,078,072 | -7,753 | 0.15% | -$50.00K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 3,185,000 | 3,177,038 | -7,962 | 0.15% | $102.41K |
| Virtu Financial Term Loan B 250 2031-06-01 | 2,990,000 | 2,960,100 | -29,900 | 0.15% | -$41.06K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 2,951,054 | 2,943,505 | -7,549 | 0.15% | -$18.37K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 2,986,177 | 2,978,121 | -8,057 | 0.15% | -$6.98K |
| ALIXPA TL B 1L USD | 2,957,547 | 2,950,154 | -7,394 | 0.15% | -$41.27K |
| ARMK TL B10 1L USD | 2,934,731 | 2,903,594 | -31,138 | 0.15% | -$37.30K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 2,894,372 | 2,887,045 | -7,328 | 0.15% | -$22.54K |
| OPTIV TERM B 1LN 07/31/2026 | 4,337,163 | 4,326,071 | -11,092 | 0.14% | -$203.84K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 3,160,000 | 3,139,016 | -20,984 | 0.14% | -$237.64K |
| FLT TL B 1L USD | 2,845,000 | 2,837,888 | -7,112 | 0.14% | -$13.61K |
| Project Boost Purchaser LLC, Term Loan | 2,947,521 | 2,940,115 | -7,406 | 0.14% | -$124.14K |
| RH TERM B2 1LN 10/20/2028 | 2,847,062 | 2,839,706 | -7,357 | 0.14% | -$5.53K |
| Rackspace Tech Inc | 6,110,245 | 6,078,312 | -31,933 | 0.14% | $591.18K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 2,766,035 | 2,758,979 | -7,056 | 0.14% | -$17.27K |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 2,765,122 | 2,758,192 | -6,930 | 0.14% | -$16.31K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,788,073 | 2,781,068 | -7,005 | 0.14% | -$41.86K |
| NOURYON TERM B-1 1LN 04/03/2028 | 2,766,024 | 2,758,972 | -7,052 | 0.14% | -$63.38K |
| SKX TL B 1L USD | 2,690,000 | 2,683,275 | -6,725 | 0.14% | -$21.88K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 2,715,531 | 2,644,875 | -70,657 | 0.13% | -$74.50K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 2,654,146 | 2,647,340 | -6,806 | 0.13% | -$6.81K |
| ENTAIN TERM B5 1LN 07/31/2032 | 2,596,357 | 2,586,845 | -9,512 | 0.13% | $8.01K |
| Cast & Crew Payroll LLC | 6,689,453 | 6,672,028 | -17,425 | 0.13% | -$1.36M |
| CLARIOS TERM B 1LN 05/06/2030 | 2,562,627 | 2,556,156 | -6,471 | 0.13% | -$17.18K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 2,548,612 | 2,542,225 | -6,388 | 0.13% | -$12.12K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 2,423,871 | 2,417,811 | -6,060 | 0.12% | -$12.90K |
| W.R. Grace Term Loan B 300 2032-08-03 | 2,420,000 | 2,407,900 | -12,100 | 0.12% | -$20.85K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 2,387,240 | 2,375,213 | -12,026 | 0.12% | -$22.54K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 2,380,143 | 2,374,009 | -6,134 | 0.12% | -$4.28K |
| CORP SERVICE CO | 2,510,485 | 2,359,251 | -151,234 | 0.12% | -$168.31K |
| EMBECTA TERM B 1LN 3/30/2029 | 2,448,690 | 2,328,291 | -120,399 | 0.12% | -$124.27K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 2,310,750 | 2,304,900 | -5,850 | 0.12% | -$12.35K |
| QLIK TL B 1L USD | 5,217,415 | 3,019,240 | -2,198,175 | 0.12% | -$2.93M |
| SOLMAX TERM B 1LN 5/29/2028 | 2,766,206 | 2,757,494 | -8,712 | 0.11% | -$50.25K |
| Prim Prods Fi 04/01/29 | 2,210,873 | 2,205,276 | -5,597 | 0.11% | $10.21K |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 2,215,000 | 2,191,684 | -23,316 | 0.11% | -$36.87K |
| CONAIR TERM B 1LN 05/17/2028 | 3,103,117 | 3,095,015 | -8,102 | 0.11% | $562.89K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 2,135,808 | 2,130,782 | -5,026 | 0.11% | -$9.46K |
| STENOR TL B 1L USD | 2,082,066 | 2,076,861 | -5,205 | 0.11% | -$14.32K |
| CFC USA 2025 LLCTerm Loan B | 3,125,000 | 2,170,000 | -955,000 | 0.10% | -$968.23K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 2,058,364 | 2,053,166 | -5,198 | 0.10% | -$12.91K |
| COMHEA TL B1 1L USD | 2,040,821 | 2,035,693 | -5,128 | 0.10% | -$13.07K |
| COORSTEK TERM 1LN 10/28/2032 | 2,010,000 | 2,004,975 | -5,025 | 0.10% | -$11.34K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 1,963,890 | 1,958,906 | -4,984 | 0.10% | -$24.34K |
| Phoenix Guarantor Inc, Term Loan B | 1,940,561 | 1,935,648 | -4,913 | 0.10% | -$13.97K |
| AMERICAN AXLE & MFG INC | 1,965,000 | 1,945,350 | -19,650 | 0.10% | -$29.76K |
| CHTR TL B5 1L USD | 3,305,006 | 1,920,145 | -1,384,861 | 0.10% | -$1.39M |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 1,918,800 | 1,913,925 | -4,875 | 0.10% | -$8.38K |
| ROAD TL B 1L USD | 1,900,800 | 1,896,000 | -4,800 | 0.10% | -$19.64K |
| PEX HOLDINGS LLC | 1,885,750 | 1,881,000 | -4,750 | 0.09% | -$29.03K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,618,388 | 2,611,776 | -6,612 | 0.09% | -$356.84K |
| CAR TL B 1L USD | 1,865,625 | 1,860,938 | -4,688 | 0.09% | -$26.38K |
| ENTAIN TERM B6 1LN 10/31/2029 | 1,834,620 | 1,830,022 | -4,598 | 0.09% | $6.01K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,830,836 | 1,826,236 | -4,600 | 0.09% | -$26.19K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 1,806,343 | 1,801,639 | -4,704 | 0.09% | -$11.62K |
| GODADDY TERM B7 1LN 5/30/2031 | 1,828,422 | 1,823,781 | -4,641 | 0.09% | -$42.76K |
| RH TERM B 1LN 10/20/2028 | 2,373,942 | 1,837,991 | -535,950 | 0.09% | -$552.19K |
| SFRFP 6.875 07/15/32 144A | 1,894,446 | 1,875,001 | -19,445 | 0.09% | -$40.04K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 1,782,000 | 1,777,500 | -4,500 | 0.09% | -$23.43K |
| MPW 5 10/15/27 | 2,680,000 | 1,905,000 | -775,000 | 0.09% | -$815.56K |
| Natgasoline Term Loan B 550 2030-03-09 | 2,894,688 | 1,758,416 | -1,136,272 | 0.09% | -$1.14M |
| USALCO TERM B 1LN 09/30/2031 | 1,757,061 | 1,752,646 | -4,415 | 0.09% | -$17.24K |
| ACOSTA TERM B 1LN 08/21/2031 | 1,791,750 | 1,785,639 | -6,111 | 0.09% | -$12.29K |
| GRSTAR TL B2 1L USD | 1,740,591 | 1,736,218 | -4,373 | 0.09% | -$10.90K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,751,200 | 1,746,800 | -4,400 | 0.09% | -$30.41K |
| US LBM TERM B 1LN 06/06/2031 | 2,775,000 | 1,966,125 | -808,875 | 0.08% | -$1.12M |
| Lippert Components, Inc., Term Loan | 1,607,870 | 1,603,830 | -4,040 | 0.08% | -$16.09K |
| UNITED PLANET FITNESS TERM B 1LN 12/30/2026 | 1,653,710 | 1,649,347 | -4,363 | 0.08% | -$4.21K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 1,625,925 | 1,621,850 | -4,075 | 0.08% | -$38.55K |
| NOURYON TERM B-2 1LN 04/03/2028 | 1,607,394 | 1,603,335 | -4,059 | 0.08% | -$35.95K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 1,563,304 | 1,559,386 | -3,918 | 0.08% | -$11.05K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 1,602,266 | 1,562,415 | -39,851 | 0.08% | -$48.39K |
| TTM TECHNOLOGIES TERM B 1LN 05/30/2030 | 1,548,936 | 1,545,015 | -3,921 | 0.08% | -$6.85K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 3,566,704 | 1,552,733 | -2,013,971 | 0.08% | -$2.01M |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 1,548,714 | 1,544,795 | -3,918 | 0.08% | -$15.54K |
| ECL ENTM 08/30/30 | 1,549,491 | 1,545,608 | -3,883 | 0.08% | -$9.66K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,544,445 | 1,536,664 | -7,781 | 0.08% | -$19.35K |
| VERICAST TERM 1LN 06/15/2030 | 1,587,972 | 1,575,820 | -12,153 | 0.08% | -$15.71K |
| UVN TL B 1L USD | 1,506,582 | 1,502,679 | -3,903 | 0.08% | -$11.04K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 1,480,670 | 1,476,804 | -3,866 | 0.07% | -$10.53K |
| GRIFFON TERM B 1LN 01/24/2029 | 1,426,072 | 1,418,740 | -7,332 | 0.07% | -$10.91K |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 1,428,250 | 1,424,625 | -3,625 | 0.07% | -$8.37K |
| HNI TERM B 1LN 11/20/2032 | 1,405,000 | 1,401,488 | -3,512 | 0.07% | -$18 |
| RAX TL B 1L USD | 1,420,028 | 1,416,415 | -3,613 | 0.07% | -$39.52K |
| Froneri US Inc2024 USD Term Loan B4 | 1,430,784 | 1,427,180 | -3,604 | 0.07% | -$32.47K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 1,370,782 | 1,367,329 | -3,453 | 0.07% | -$13.16K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 1,366,200 | 1,362,750 | -3,450 | 0.07% | -$4.31K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 2,570,020 | 2,563,546 | -6,474 | 0.07% | -$337.52K |
| GODADDY TERM B8 1LN 11/9/2029 | 1,374,385 | 1,370,906 | -3,479 | 0.07% | -$26.80K |
| ICON TERM B 1LN 07/03/2028 | 1,357,242 | 1,346,226 | -11,016 | 0.07% | -$20.21K |
| DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 | 9,238,004 | 3,419,877 | -5,818,127 | 0.07% | -$6.74M |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 1,368,764 | 1,365,299 | -3,465 | 0.07% | -$25.52K |
| ONTIC TERM B 1LN 10/31/2030 | 1,282,108 | 1,278,862 | -3,246 | 0.06% | -$8.21K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 1,285,517 | 1,257,616 | -27,901 | 0.06% | -$34.10K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,224,196 | 1,218,013 | -6,183 | 0.06% | -$17.67K |
| VM Consolidated Inc 2025 Term Loan | 1,193,983 | 1,190,991 | -2,992 | 0.06% | -$10.25K |
| ASURION TERM B12 1LN 09/19/2030 | 1,207,148 | 1,204,100 | -3,048 | 0.06% | -$16.24K |
| HGR TL B 1L USD | 1,187,038 | 1,184,048 | -2,990 | 0.06% | -$3.85K |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 1,346,233 | 1,342,864 | -3,368 | 0.06% | $48.63K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 1,165,000 | 1,162,088 | -2,912 | 0.06% | -$4.37K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 1,132,162 | 1,129,325 | -2,838 | 0.06% | -$10.87K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 1,052,070 | 1,049,440 | -2,630 | 0.05% | -$3.90K |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 1,046,975 | 1,041,701 | -5,274 | 0.05% | -$8.16K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 1,014,750 | 1,012,188 | -2,562 | 0.05% | -$5.31K |
| US LBM TERM B 1LN 06/06/2031 | 2,248,891 | 1,258,183 | -990,708 | 0.05% | -$1.10M |
| SABERT TERM B 1LN 12/10/2026 | 971,054 | 966,865 | -4,189 | 0.05% | -$3.57K |
| USI TERM D 1LN 11/21/2029 | 966,941 | 965,537 | -1,404 | 0.05% | -$6.31K |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 1,870,992 | 1,866,158 | -4,835 | 0.05% | -$440.10K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 2,328,792 | 1,018,792 | -1,310,000 | 0.05% | -$1.38M |
| SUPPLYONE TERM B 1LN 04/21/2031 | 892,213 | 889,965 | -2,247 | 0.05% | -$1.81K |
| ZELIS TERM B 1LN 09/28/2029 | 917,626 | 915,297 | -2,329 | 0.04% | -$22.87K |
| T/L OPENLANE INC 0% 0.00000000 | 855,000 | 852,862 | -2,138 | 0.04% | -$2.67K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 818,812 | 816,750 | -2,062 | 0.04% | -$4.31K |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027 | 794,558 | 787,609 | -6,949 | 0.04% | -$6.95K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 782,936 | 780,959 | -1,977 | 0.04% | -$4.91K |
| HEXION TERM 2LN 03/15/2030 | 1,360,588 | 835,588 | -525,000 | 0.04% | -$542.22K |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 770,836 | 768,834 | -2,002 | 0.04% | -$5.20K |
| CIEN TL B 1L USD | 705,799 | 704,018 | -1,782 | 0.04% | -$3.40K |
| LTH TL B 1L USD | 699,634 | 697,881 | -1,753 | 0.04% | -$4.60K |
| T/L KAMAN CORPORATION 0.00000000 | 694,230 | 694,064 | -166 | 0.04% | -$2.63K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 1,382,809 | 1,379,317 | -3,492 | 0.03% | -$317.40K |
| DG INVT INTER HL 07/22/33 | 790,000 | 665,000 | -125,000 | 0.03% | -$141.62K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 641,775 | 640,162 | -1,612 | 0.03% | -$12.73K |
| SFRFP 6.5 10/15/31 144A | 658,435 | 651,676 | -6,759 | 0.03% | -$7.27K |
| BW GAS TERM B 1LN 3/31/2028 | 607,346 | 605,756 | -1,590 | 0.03% | -$1.84K |
| EMRLD BORROWER 05/31/30 | 577,100 | 575,650 | -1,450 | 0.03% | -$3.58K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 789,781 | 784,686 | -5,094 | 0.03% | $15.09K |
| JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030 | 506,249 | 504,980 | -1,269 | 0.02% | -$16.42K |
| VCVHHO TL 1L USD | 482,575 | 481,362 | -1,212 | 0.02% | -$20.24K |
| PRA Health Sciences Inc 2024 US Term Loan B | 338,158 | 335,413 | -2,745 | 0.02% | -$5.04K |
| USI TERM C 1LN 9/29/2030 | 292,751 | 291,459 | -1,292 | 0.01% | -$2.79K |
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 | 1,974,528 | 1,969,541 | -4,986 | 0.01% | -$109.98K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 285,435 | 284,721 | -714 | 0.01% | -$1.19K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 494,372 | 493,101 | -1,271 | 0.01% | -$124.27K |
| St. George Warehousing & Trucking Co. of CA, Inc. | 642,400 | 211,365 | -431,035 | 0.01% | -$384.14K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 184,868 | 184,868 | -0 | 0.01% | -$1.16K |
| HGR TL DD 1L USD | 153,650 | 153,423 | -227 | 0.01% | -$338 |
| TransUnion Term Loan B-8 175 2031-05-29 | 142,838 | 142,476 | -363 | 0.01% | -$1.46K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 96,087 | 94,200 | -1,887 | 0.00% | -$2.37K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 184,167 | 92,084 | -92,083 | 0.00% | -$92.31K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 79,232 | 79,034 | -199 | 0.00% | -$433 |
| Needle Holdings LLC, First Lien Term Loan | 161,836 | 60,115 | -101,722 | 0.00% | -$101.72K |
| St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | 1,367,844 | 1,355,146 | -12,698 | 0.00% | -$145.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 11,640,000 | 11,640,000 | 0 | 0.56% | -$180.49K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 16,799,868 | 16,799,868 | 0 | 0.47% | $2.49M |
| EXPAND ENERGY CORP | 83,841 | 83,841 | 0 | 0.47% | -$48.63K |
| Level 3 Term Loan B-4 325 2032-03-01 | 9,195,000 | 9,195,000 | 0 | 0.47% | -$30.25K |
| Hexion Term Loan B 400 2029-03-01 | 9,507,831 | 9,507,831 | 0 | 0.46% | -$66.55K |
| RED PLANET TERM B 1LN 9/8/2032 | 7,380,000 | 7,380,000 | 0 | 0.37% | -$180.37K |
| EXXON MOBIL CORP | 40,902 | 40,902 | 0 | 0.35% | $2.02M |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 6,719,938 | 6,719,938 | 0 | 0.34% | $3.83K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 6,886,289 | 6,886,289 | 0 | 0.33% | $970.69K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 6,076,210 | 6,076,210 | 0 | 0.30% | -$95.58K |
| Insulet Term Loan B 200 2031-08-01 | 5,922,560 | 5,922,560 | 0 | 0.30% | -$4.21K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 9,778,325 | 9,778,325 | 0 | 0.29% | -$802.60K |
| Imperial Dade Term Loan B 325 2030-12-01 | 5,404,081 | 5,404,081 | 0 | 0.27% | -$22.54K |
| T/L ASURION LLC REGD 0.00000000 | 5,222,516 | 5,222,516 | 0 | 0.26% | -$62.30K |
| DIGICT TL 2L USD | 6,258,409 | 6,258,409 | 0 | 0.24% | -$864.47K |
| CALIFORNIA RESOU | 68,210 | 68,210 | 0 | 0.24% | $1.67M |
| GMABDC TL B 1L USD | 4,625,000 | 4,625,000 | 0 | 0.24% | -$7.26K |
| QNITY TERM B 1LN 10/29/2032 | 4,500,000 | 4,500,000 | 0 | 0.23% | -$28.12K |
| DISH Network Corp | 4,170,000 | 4,170,000 | 0 | 0.22% | -$43.93K |
| SEVITA TERM 1LN 12/12/2030 | 4,025,000 | 4,025,000 | 0 | 0.20% | -$27.69K |
| WEBSTP TL B 1L USD | 3,815,000 | 3,815,000 | 0 | 0.19% | -$95.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,760,000 | 3,760,000 | 0 | 0.19% | -$9.28K |
| EchoStar Corp | 3,328,070 | 3,328,070 | 0 | 0.18% | -$85.03K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 4,160,000 | 4,160,000 | 0 | 0.18% | -$171.43K |
| NEW CINEWORLD LTD | 191,905 | 191,905 | 0 | 0.17% | -$520.06K |
| KASEYA TERM 2LN 3/20/2033 | 4,265,000 | 4,265,000 | 0 | 0.17% | -$791.71K |
| API GROUP DE TERM B 1LN 1/3/2029 | 3,217,392 | 3,217,392 | 0 | 0.16% | -$15.48K |
| Venture Global Plaquemines Lng LLC, First Lien Term Loan | 3,198,166 | 3,198,166 | 0 | 0.16% | $5.48K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 2,869,315 | 2,869,315 | 0 | 0.15% | -$11.82K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 2,857,407 | 2,857,407 | 0 | 0.15% | -$10.80K |
| PrimeSource TL B | 2,925,000 | 2,925,000 | 0 | 0.14% | -$86.02K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 2,830,000 | 2,830,000 | 0 | 0.14% | -$1.78K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 4,499,458 | 4,499,458 | 0 | 0.14% | -$335.57K |
| AVENTIV TERM FLSO 03/25/2026 | 2,650,096 | 2,650,096 | 0 | 0.14% | -$22.08K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 2,875,000 | 2,875,000 | 0 | 0.13% | $9.34K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2,380,000 | 2,380,000 | 0 | 0.13% | -$40.32K |
| LEIA FINCO US LLC | 2,750,000 | 2,750,000 | 0 | 0.13% | -$190.33K |
| Peer USA LLC2025 USD Term Loan B | 2,435,000 | 2,435,000 | 0 | 0.12% | -$26.37K |
| PING TL 1L USD | 2,420,000 | 2,420,000 | 0 | 0.12% | -$36.30K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 3,530,000 | 3,530,000 | 0 | 0.12% | -$592.30K |
| TROPICANA TERM FLFO 01/24/2029 | 2,335,683 | 2,335,683 | 0 | 0.12% | -$724 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 2,318,882 | 2,318,882 | 0 | 0.12% | -$11.76K |
| Acrisure LLC / Acrisure Finance Inc. | 2,235,000 | 2,235,000 | 0 | 0.11% | -$86.24K |
| COHERENT TERM B2 1LN 07/02/2029 | 2,219,404 | 2,219,404 | 0 | 0.11% | -$2.33K |
| Derby Buyer LLC (Delrin), Term Loan B | 2,122,335 | 2,122,335 | 0 | 0.11% | -$10.38K |
| GLOB MED RESPONS 09/11/32 | 2,090,000 | 2,090,000 | 0 | 0.11% | -$20.82K |
| SONARSOURCE TERM 1LN 12/19/2030 | 2,250,000 | 2,250,000 | 0 | 0.10% | -$168.75K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 2,085,000 | 2,085,000 | 0 | 0.10% | $1.31K |
| SOLSTICE TERM B 1LN 10/29/2032 | 1,960,000 | 1,960,000 | 0 | 0.10% | -$412 |
| PYE-BARKER TERM 1LN 12/16/2032 | 1,957,500 | 1,957,500 | 0 | 0.10% | -$9.67K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 1,905,000 | 1,905,000 | 0 | 0.10% | -$3.96K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 1,960,000 | 1,960,000 | 0 | 0.10% | $141.28K |
| WASMUL TL B 1L USD | 1,870,000 | 1,870,000 | 0 | 0.09% | -$10.90K |
| LUXCO 3 | 122,825 | 122,825 | 0 | 0.09% | -$30.49K |
| OSTTRA TL B 1L USD | 1,780,000 | 1,780,000 | 0 | 0.09% | -$26.88K |
| SEVITA TERM DD 1LN 12/12/2030 | 1,725,000 | 1,725,000 | 0 | 0.09% | -$11.87K |
| Univision Communications Inc. | 1,620,000 | 1,620,000 | 0 | 0.08% | -$71.60K |
| Cloud Software Group, Inc. | 1,734,000 | 1,734,000 | 0 | 0.08% | -$167.51K |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 1,640,000 | 1,640,000 | 0 | 0.08% | $4.69K |
| Nexus Buyer LLC Second Lien Term Loan | 1,645,000 | 1,645,000 | 0 | 0.08% | -$38.64K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 1,572,783 | 1,572,783 | 0 | 0.08% | -$12.38K |
| CZR 7 02/15/30 144A | 1,465,000 | 1,465,000 | 0 | 0.08% | -$34.14K |
| NATL MENTOR HLDG | 1,385,000 | 1,385,000 | 0 | 0.07% | $37.23K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 1,577,734 | 1,577,734 | 0 | 0.07% | -$59.48K |
| JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031 | 1,903,258 | 1,903,258 | 0 | 0.07% | -$59.38K |
| DOTMER 7.625 06/15/32 144A | 1,510,000 | 1,510,000 | 0 | 0.07% | $32.04K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 1,403,553 | 1,403,553 | 0 | 0.07% | -$3.51K |
| LIGHTNING POWER TERM B 1LN 08/18/2031 | 1,377,363 | 1,377,363 | 0 | 0.07% | -$4.26K |
| PF CHANG'S TERM B 1LN 09/03/2029 | 1,925,804 | 1,925,804 | 0 | 0.07% | -$42.85K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,360,000 | 1,360,000 | 0 | 0.07% | -$1.75K |
| Cloud Software Group Inc | 1,370,000 | 1,370,000 | 0 | 0.07% | -$105.27K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$2.17K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,292,849 | 1,292,849 | 0 | 0.07% | -$5.68K |
| GTT COMMUNICATIONS INC | 35,300 | 35,300 | 0 | 0.06% | $62.13K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 1,205,000 | 1,205,000 | 0 | 0.06% | -$18.85K |
| QLIK TL 2L USD | 2,065,000 | 2,065,000 | 0 | 0.06% | -$776.19K |
| STRATEGY INC CL A PFD FRN PRP | 11,800 | 11,800 | 0 | 0.06% | $14.15K |
| CEC ENTERTAINMENT INC | 105,486 | 105,486 | 0 | 0.06% | -$117.09K |
| FYBR 5 05/01/28 144A | 1,160,000 | 1,160,000 | 0 | 0.06% | -$2.18K |
| PERATON TERM 2LN 02/01/2029 | 1,545,000 | 1,545,000 | 0 | 0.06% | -$105.26K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 1,021,388 | 1,021,388 | 0 | 0.05% | -$1.87K |
| POWBUY 8.5 02/15/31 144A | 1,085,000 | 1,085,000 | 0 | 0.05% | $28.15K |
| US Radiology Specialists Inc | 925,000 | 925,000 | 0 | 0.05% | -$2.31K |
| AHLSTROM-MUNKSJO TERM 1LN 02/04/2028 | 911,016 | 911,016 | 0 | 0.05% | -$14.65K |
| COTIVITI TERM 1LN 05/01/2031 | 965,000 | 965,000 | 0 | 0.05% | -$35.59K |
| Aircastle Ltd. | 895,000 | 895,000 | 0 | 0.05% | -$258 |
| ESDEC SOLAR TERM B 1LN 8/30/2028 | 2,047,238 | 2,047,238 | 0 | 0.04% | -$74.21K |
| OLAPLEX TERM B 1LN 02/23/2029 | 800,000 | 800,000 | 0 | 0.04% | $24.30K |
| CORPBOND | 770,000 | 770,000 | 0 | 0.04% | -$126 |
| UNITED PLANET FITNESS TERM 2LN 12/30/2027 | 750,000 | 750,000 | 0 | 0.03% | $0 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 600,000 | 600,000 | 0 | 0.03% | -$40.04K |
| PLAY TL B 1L USD | 624,790 | 624,790 | 0 | 0.03% | -$29.35K |
| AVENTIV TERM DEC FLSO 03/25/2026 | 481,689 | 481,689 | 0 | 0.03% | -$4.01K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 477,021 | 477,021 | 0 | 0.02% | -$1.94K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 466,129 | 466,129 | 0 | 0.02% | -$1.31K |
| DIAMETER CAP CLO 5 LTD / LLC BR TSFR3M+180 01/15/2039 144A | 465,000 | 465,000 | 0 | 0.02% | -$2.28K |
| COGENTRIX TERM B 1LN 02/26/2032 | 457,994 | 457,994 | 0 | 0.02% | -$2.64K |
| Brant Point CLO 2025-8 Ltd | 465,000 | 465,000 | 0 | 0.02% | -$5.91K |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 436,152 | 436,152 | 0 | 0.02% | $340 |
| GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A | 440,000 | 440,000 | 0 | 0.02% | -$4.09K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 400,000 | 400,000 | 0 | 0.02% | $10.57K |
| OCP Aegis CLO Ltd., Series 2025-47A, Class D1A | 425,000 | 425,000 | 0 | 0.02% | -$5.78K |
| CIFC Funding 2021-V Ltd | 410,000 | 410,000 | 0 | 0.02% | -$881 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 345,000 | 345,000 | 0 | 0.02% | -$885 |
| GTLS 7.5 01/01/30 144A | 330,000 | 330,000 | 0 | 0.02% | -$1.10K |
| CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A | 317,000 | 317,000 | 0 | 0.02% | -$8.20K |
| GOLDENTREE LN MGMT US CLO 21 LTD/LLC DJ TSFR3M+425 07/20/2037 144A | 293,000 | 293,000 | 0 | 0.01% | -$2.95K |
| PYFISA L 12/16/32 2 | 292,500 | 292,500 | 0 | 0.01% | -$1.44K |
| OT MIDCO LTD 10.00% | 705,000 | 705,000 | 0 | 0.01% | $10.57K |
| ORGANON / ORGANON 5.125% | 330,000 | 330,000 | 0 | 0.01% | -$4.36K |
| EP PURCHASER LLC 2021 TERM LOAN B | 425,906 | 425,906 | 0 | 0.01% | -$37.88K |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 260,867 | 260,867 | 0 | 0.01% | $0 |
| APIDOS CLO LIII E TSFR3M+643 07/20/2038 144A | 260,000 | 260,000 | 0 | 0.01% | -$8.72K |
| TPG CLO 2025-2A LTD D1 TSFR3M+325 01/21/2039 144A | 250,000 | 250,000 | 0 | 0.01% | -$789 |
| OAK HILL CREDIT PARTNERS D2 TSFR3M+475 04/20/2037 144A | 250,000 | 250,000 | 0 | 0.01% | -$3.64K |
| CGMS 2025-2A E | 250,000 | 250,000 | 0 | 0.01% | -$7.06K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class D | 250,000 | 250,000 | 0 | 0.01% | -$1.87K |
| WHITE IRIS LLC | 17,385 | 17,385 | 0 | 0.01% | -$193.32K |
| Cornerstone Building Brands, Inc. | 375,000 | 375,000 | 0 | 0.01% | -$71.42K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 205,000 | 205,000 | 0 | 0.01% | $2.07K |
| OCP CLO 2017-14 LTD ER TSFR3M+655 07/20/2037 144A | 200,000 | 200,000 | 0 | 0.01% | -$3.71K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 200,000 | 200,000 | 0 | 0.01% | -$2.98K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 200,000 | 0 | 0.01% | -$7.60K |
| USALCO TERM B-DD 1LN 09/30/2031 | 182,854 | 182,854 | 0 | 0.01% | -$1.34K |
| SIGNIA AEROSPACE TL | 163,236 | 163,236 | 0 | 0.01% | -$204 |
| MidOcean Credit CLO XIX | 157,000 | 157,000 | 0 | 0.01% | -$5.80K |
| BALBOA BAY LN FDG 2025-1 LTD / LLC D2 TSFR3M+415 07/20/2038 144A | 151,000 | 151,000 | 0 | 0.01% | -$1.84K |
| FLAT 2025-30A D2 TSFR3M+410 04/15/2038 144A | 150,000 | 150,000 | 0 | 0.01% | -$486 |
| OBRA CLO 1 LTD OBRAC 2024-1A E | 150,000 | 150,000 | 0 | 0.01% | -$3.07K |
| Arini US CLO II Ltd., Series 2A, Class E | 150,000 | 150,000 | 0 | 0.01% | -$4.37K |
| Balboa Bay Loan Funding 2025-1 Ltd | 150,000 | 150,000 | 0 | 0.01% | -$6.21K |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 132,000 | 132,000 | 0 | 0.01% | -$1.41K |
| MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A | 125,000 | 125,000 | 0 | 0.01% | -$1.82K |
| CIFC Funding 2018-IV Ltd | 109,000 | 109,000 | 0 | 0.01% | -$5.28K |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 103,000 | 103,000 | 0 | 0.01% | -$2.23K |
| EXPAND ENERGY CORP PIPE | 928 | 928 | 0 | 0.01% | -$538 |
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A | 100,000 | 100,000 | 0 | 0.00% | -$4.32K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 100,000 | 0 | 0.00% | -$1.88K |
| PIKES PEAK CLO 1 D2R TSFR3M+380 04/20/2038 144A | 100,000 | 100,000 | 0 | 0.00% | -$4.78K |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 67,266 | 67,266 | 0 | 0.00% | -$2.54K |
| JUICE PLUS ( 2 year lock up) | 19,142 | 19,142 | 0 | 0.00% | -$62.79K |
| EP ENERGY CORP ESCROW | 15,785 | 15,785 | 0 | 0.00% | $158 |
| SK Neptune Husky Group Sarl | 1,226,144 | 1,226,144 | 0 | 0.00% | $0 |
| Securus Technologies Holdings, Inc. | 9,060,476 | 9,060,476 | 0 | 0.00% | -$45.30K |
| CARNELIAN POINT HOLDINGS LP WT 06/30/27 | 5,132 | 5,132 | 0 | 0.00% | $0 |
| MAIN STREET SPORTS GROUP WT 06/30/2026 | 6,307 | 6,307 | 0 | 0.00% | -$9.33K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 4,852,665 | 4,852,665 | 0 | 0.00% | -$145.58K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 1,200,945 | 1,200,945 | 0 | 0.00% | -$552.43K |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 856,020 | 856,020 | 0 | 0.00% | -$393.77K |
| Limetree Bay Cayman, Ltd., Voting Share - Special Equity | 776 | 776 | 0 | 0.00% | $0 |
| HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049 | 136,173 | 136,173 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.