Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 13,332,000 | 13,332,000 | 1.13% | $13.26M |
| U.S. Treasury Bill | 0 | 11,693,000 | 11,693,000 | 0.99% | $11.56M |
| U.S. Treasury Bills | 0 | 10,497,000 | 10,497,000 | 0.90% | $10.49M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 8,833,333 | 8,833,333 | 0.74% | $8.71M |
| U.S. Treasury Bills | 0 | 6,525,000 | 6,525,000 | 0.56% | $6.52M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 6,481,250 | 6,481,250 | 0.55% | $6.43M |
| PRXL TL B 1L USD | 0 | 6,338,168 | 6,338,168 | 0.54% | $6.31M |
| Culligan Holding 07/31/28 | 0 | 6,283,561 | 6,283,561 | 0.53% | $6.26M |
| Alera Group, Inc., Term Loan B | 0 | 6,301,706 | 6,301,706 | 0.52% | $6.10M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 5,693,020 | 5,693,020 | 0.49% | $5.68M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 5,584,511 | 5,584,511 | 0.46% | $5.38M |
| Mitchell International, Inc., Term Loan | 0 | 5,448,844 | 5,448,844 | 0.44% | $5.20M |
| LSFCRO TL B 1L USD | 0 | 4,944,824 | 4,944,824 | 0.42% | $4.94M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 4,666,667 | 4,666,667 | 0.40% | $4.67M |
| U.S. Treasury Bills | 0 | 4,509,000 | 4,509,000 | 0.38% | $4.50M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 4,465,011 | 4,465,011 | 0.38% | $4.45M |
| COMPOS TL B 1L USD | 0 | 4,357,143 | 4,357,143 | 0.37% | $4.34M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 4,200,000 | 4,200,000 | 0.36% | $4.19M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 3,990,000 | 3,990,000 | 0.34% | $4.00M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 4,000,000 | 4,000,000 | 0.34% | $3.98M |
| CIFC Funding Ltd., Series 2022-3A, Class DR | 0 | 4,000,000 | 4,000,000 | 0.34% | $3.98M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 4,000,000 | 4,000,000 | 0.33% | $3.92M |
| WCG INTERMEDIAT 02/25/32 | 0 | 3,970,050 | 3,970,050 | 0.33% | $3.86M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 3,882,333 | 3,882,333 | 0.33% | $3.82M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 3,732,108 | 3,732,108 | 0.32% | $3.71M |
| GRAHAM PKG CO IN | 0 | 3,714,286 | 3,714,286 | 0.31% | $3.67M |
| LNW TL B 1L USD | 0 | 3,638,459 | 3,638,459 | 0.31% | $3.61M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 3,553,038 | 3,553,038 | 0.30% | $3.54M |
| RESPAR TL B 1L USD | 0 | 3,500,000 | 3,500,000 | 0.30% | $3.48M |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 3,481,297 | 3,481,297 | 0.30% | $3.48M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 3,437,500 | 3,437,500 | 0.29% | $3.41M |
| U.S. Treasury Bills | 0 | 3,320,000 | 3,320,000 | 0.28% | $3.31M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 3,380,282 | 3,380,282 | 0.28% | $3.26M |
| Benefit Street Partners CLO 47 Ltd | 0 | 3,250,000 | 3,250,000 | 0.28% | $3.24M |
| Magnetite XXIII Ltd | 0 | 3,000,000 | 3,000,000 | 0.24% | $2.83M |
| Ensemble RCM LLC | 0 | 2,800,000 | 2,800,000 | 0.24% | $2.76M |
| Albion Fing 3 05/21/31 | 0 | 2,745,729 | 2,745,729 | 0.23% | $2.74M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,522,927 | 2,522,927 | 0.21% | $2.51M |
| Jupiter Borrower, Inc., First Lien Term Loan | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.49M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.45M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 2,143,911 | 2,143,911 | 0.18% | $2.15M |
| Azorra SOAR Finance Ltd., First Lien Term Loan | 0 | 1,970,026 | 1,970,026 | 0.17% | $1.97M |
| WS Audiology A/S, First Lien Term Loan B9 | 0 | 1,984,907 | 1,984,907 | 0.17% | $1.96M |
| Palmer Square Clo 2026-1 Ltd | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.96M |
| U.S. Treasury Bills | 0 | 1,967,000 | 1,967,000 | 0.17% | $1.96M |
| TK Elevator Midco GmbH, First Lien Term Loan B | 0 | 1,875,000 | 1,875,000 | 0.16% | $1.88M |
| BAUSCH LOMB CORP TL | 0 | 1,850,700 | 1,850,700 | 0.16% | $1.85M |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 1,833,333 | 1,833,333 | 0.16% | $1.83M |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 1,833,333 | 1,833,333 | 0.16% | $1.83M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,823,684 | 1,823,684 | 0.16% | $1.82M |
| MKSI TL B 1L USD | 0 | 1,750,000 | 1,750,000 | 0.15% | $1.75M |
| U.S. Treasury Bills | 0 | 1,468,000 | 1,468,000 | 0.12% | $1.46M |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0 | 1,994,949 | 1,994,949 | 0.12% | $1.43M |
| SFRFP 6.5 10/15/31 144A | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.42M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 1,246,875 | 1,246,875 | 0.11% | $1.25M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 1,137,667 | 1,137,667 | 0.10% | $1.13M |
| AIMCO CLO 27 Ltd., Series 2026-27A, Class D1 | 0 | 1,000,000 | 1,000,000 | 0.09% | $998.25K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 997,468 | 997,468 | 0.08% | $993.98K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 997,475 | 997,475 | 0.08% | $989.27K |
| Select Medical Corp., First Lien, Term Loan | 0 | 922,667 | 922,667 | 0.08% | $921.51K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 600,000 | 600,000 | 0.05% | $600.00K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 448,875 | 448,875 | 0.04% | $447.47K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 336,882 | 336,882 | 0.03% | $335.79K |
| Mitchell International, Inc. | 0 | 250,000 | 250,000 | 0.02% | $238.57K |
| Multi-Color Corp., First Lien DIP Term Loan | 0 | 86,001 | 86,001 | 0.01% | $85.89K |
| TRICGR L 06/29/26 2 | 0 | 1,333,420 | 1,333,420 | 0.00% | $893 |
| TRICGR L 06/29/26 1 | 0 | 3,115 | 3,115 | 0.00% | $685 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 44,568,000 | 0 | -44,568,000 | 0.00% | -$44.54M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 7,481,250 | 0 | -7,481,250 | 0.00% | -$7.48M |
| WorldPay Term Loan B 200 2031-01-01 | 6,435,122 | 0 | -6,435,122 | 0.00% | -$6.44M |
| Proofpoint Term Loan B 300 2028-08-01 | 6,389,449 | 0 | -6,389,449 | 0.00% | -$6.42M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 6,354,053 | 0 | -6,354,053 | 0.00% | -$6.37M |
| ALERGR TL B 1L USD | 6,317,500 | 0 | -6,317,500 | 0.00% | -$6.35M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 6,299,389 | 0 | -6,299,389 | 0.00% | -$6.31M |
| X Corp., Term Loan B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| BELRON TL B 1L USD | 5,707,288 | 0 | -5,707,288 | 0.00% | -$5.74M |
| U.S. Treasury Bills | 5,736,000 | 0 | -5,736,000 | 0.00% | -$5.72M |
| Prolamina 3/24 Cov-Lite TL | 5,584,511 | 0 | -5,584,511 | 0.00% | -$5.58M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 4,957,217 | 0 | -4,957,217 | 0.00% | -$4.99M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 4,465,011 | 0 | -4,465,011 | 0.00% | -$4.49M |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 4,373,876 | 0 | -4,373,876 | 0.00% | -$4.40M |
| U.S. Treasury Bills | 4,196,500 | 0 | -4,196,500 | 0.00% | -$4.19M |
| CommScope, Inc., First Lien Initial Term Loan | 4,095,684 | 0 | -4,095,684 | 0.00% | -$4.10M |
| AMNPHA TL B 1L USD | 3,990,000 | 0 | -3,990,000 | 0.00% | -$4.02M |
| Osaic Term Loan B 300 2032-07-07 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 3,980,000 | 0 | -3,980,000 | 0.00% | -$3.99M |
| U.S. Treasury Bills | 3,839,000 | 0 | -3,839,000 | 0.00% | -$3.80M |
| Charter NEX US, Inc., Term Loan B1 | 3,741,955 | 0 | -3,741,955 | 0.00% | -$3.75M |
| LNW TL B 1L USD | 3,638,459 | 0 | -3,638,459 | 0.00% | -$3.59M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 3,553,038 | 0 | -3,553,038 | 0.00% | -$3.57M |
| HAWK TL B 1L USD | 3,450,144 | 0 | -3,450,144 | 0.00% | -$3.46M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 3,380,282 | 0 | -3,380,282 | 0.00% | -$3.39M |
| Orbit Private Holdings I Ltd., First Lien 2024 Refinancing Term Loan | 3,041,844 | 0 | -3,041,844 | 0.00% | -$3.05M |
| MITCHE TL B 1L USD | 2,962,500 | 0 | -2,962,500 | 0.00% | -$2.97M |
| VRT TL B 1L USD | 2,879,618 | 0 | -2,879,618 | 0.00% | -$2.89M |
| Endure Digital Inc Non-CoOp Term Loan | 5,707,763 | 0 | -5,707,763 | 0.00% | -$2.85M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 2,750,506 | 0 | -2,750,506 | 0.00% | -$2.76M |
| MJH Healthcare Holdings LLC First Lien Term Loan B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.74M |
| TransMontaigne Partners LLC, Term Loan B | 2,495,030 | 0 | -2,495,030 | 0.00% | -$2.51M |
| Fluid-Flow Products Inc 2025 Term Loan B | 2,480,501 | 0 | -2,480,501 | 0.00% | -$2.49M |
| CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027 | 2,417,428 | 0 | -2,417,428 | 0.00% | -$2.42M |
| Columbus McKinnon Corporation 2024 Term Loan | 2,385,087 | 0 | -2,385,087 | 0.00% | -$2.39M |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.38M |
| GOGO Intermediate Holdings LLC, Term Loan B | 2,490,786 | 0 | -2,490,786 | 0.00% | -$2.25M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 2,244,375 | 0 | -2,244,375 | 0.00% | -$2.25M |
| TGE TL B 1L USD | 2,149,285 | 0 | -2,149,285 | 0.00% | -$2.16M |
| U.S. Treasury Bills | 2,093,300 | 0 | -2,093,300 | 0.00% | -$2.09M |
| Crosby US Acquisition Corp., Term Loan | 2,069,248 | 0 | -2,069,248 | 0.00% | -$2.08M |
| FORD MOTOR CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| WS Audiology A/S, First Lien Facility Term Loan B8 | 1,984,907 | 0 | -1,984,907 | 0.00% | -$2.00M |
| Azorra Soar TLB Finance Ltd | 1,975,011 | 0 | -1,975,011 | 0.00% | -$1.98M |
| BLCOCN TL B 1L USD | 1,850,700 | 0 | -1,850,700 | 0.00% | -$1.86M |
| U.S. Fertility Enterprises LLC, First Lien Term Loan | 1,823,684 | 0 | -1,823,684 | 0.00% | -$1.83M |
| VORTEX OPCO LLC PIK TL | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,683,032 | 0 | -1,683,032 | 0.00% | -$1.68M |
| Cornerstone OnDemand, Inc./Term Loan | 1,804,688 | 0 | -1,804,688 | 0.00% | -$1.65M |
| SANDISK TERM B 1LN 2/20/2032 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| Jane Street Group / JSG Finance Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.54M |
| CAR 8 02/15/31 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| CZR 7 02/15/30 144A | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.46M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 1,469,466 | 0 | -1,469,466 | 0.00% | -$1.40M |
| WOOF TL B 1L USD | 1,333,613 | 0 | -1,333,613 | 0.00% | -$1.32M |
| U.S. Treasury Bills | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.29M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.29M |
| SAZERAC COMPANY INC TERM LOAN B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| SOLEIN 7.25 06/15/31 144A | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.25M |
| PAREXEL International, Inc., First Lien Delayed Draw Term Loan | 1,187,090 | 0 | -1,187,090 | 0.00% | -$1.19M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 1,261,079 | 0 | -1,261,079 | 0.00% | -$1.18M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 1,140,519 | 0 | -1,140,519 | 0.00% | -$1.14M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.09M |
| U.S. Treasury Bills | 1,019,000 | 0 | -1,019,000 | 0.00% | -$1.01M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 997,000 | 0 | -997,000 | 0.00% | -$1.01M |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UNSEAM 7.875 02/15/31 144A | 950,000 | 0 | -950,000 | 0.00% | -$1.00M |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.97K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 965,999 | 0 | -965,999 | 0.00% | -$970.02K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 883,308 | 0 | -883,308 | 0.00% | -$877.63K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 883,308 | 0 | -883,308 | 0.00% | -$877.35K |
| MIWIDO 6.75 04/01/32 144A | 750,000 | 0 | -750,000 | 0.00% | -$768.89K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 680,000 | 0 | -680,000 | 0.00% | -$726.19K |
| STYRO 9.625 03/15/29 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$692.63K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 524,000 | 0 | -524,000 | 0.00% | -$527.71K |
| ORGANON / ORGANON 5.125% | 600,000 | 0 | -600,000 | 0.00% | -$496.92K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 500,000 | 0 | -500,000 | 0.00% | -$496.11K |
| CONCON TL B 1L USD | 480,524 | 0 | -480,524 | 0.00% | -$463.11K |
| Shift4 Payments, LLC, Term Loan B | 448,875 | 0 | -448,875 | 0.00% | -$451.12K |
| Advanced Drainage Systems Inc Term Loan B | 437,143 | 0 | -437,143 | 0.00% | -$439.87K |
| Sound Inpatient Physicians, Tranche B Term Loan (Second Out) | 413,212 | 0 | -413,212 | 0.00% | -$401.85K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 400,000 | 0 | -400,000 | 0.00% | -$376.55K |
| Sound Inpatient Physicians, Tranche A Term Loan (First Out) | 334,744 | 0 | -334,744 | 0.00% | -$346.46K |
| Redworld Holding Corp., First Lien Delayed Draw Term Loan | 336,882 | 0 | -336,882 | 0.00% | -$337.09K |
| FTRE 7.5 07/01/30 144A | 305,000 | 0 | -305,000 | 0.00% | -$311.74K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 1,320,596 | 0 | -1,320,596 | 0.00% | -$310.34K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 300,000 | 0 | -300,000 | 0.00% | -$298.76K |
| CLVTSC 3.875 07/01/28 144A | 300,000 | 0 | -300,000 | 0.00% | -$291.24K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 280,000 | 0 | -280,000 | 0.00% | -$280.90K |
| United Airlines Pass Through Certificates, Series 2015-1 | 200,000 | 0 | -200,000 | 0.00% | -$199.75K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 152,131 | 0 | -152,131 | 0.00% | -$152.38K |
| Reverb Buyer Inc | 495,457 | 0 | -495,457 | 0.00% | -$102.39K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 34,000 | 0 | -34,000 | 0.00% | -$33.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROOFPOINT TERM 1LN 08/31/2028 | 1,200,000 | 7,550,923 | 6,350,923 | 0.62% | $6.05M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 4,468,648 | 6,468,648 | 2,000,000 | 0.54% | $1.89M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 5,003,675 | 6,003,675 | 1,000,000 | 0.51% | $972.69K |
| BROPAR TL B4 1L USD | 5,231,253 | 5,719,532 | 488,279 | 0.48% | $322.91K |
| PERCOR TL B 1L USD | 5,268,875 | 6,237,997 | 969,122 | 0.45% | $423.51K |
| GRATHO TL B 1L USD | 2,229,975 | 5,261,098 | 3,031,123 | 0.42% | $2.65M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 3,582,000 | 4,832,000 | 1,250,000 | 0.41% | $1.22M |
| Formula One Term Loan B 200 2031-09-01 | 3,000,001 | 4,000,001 | 1,000,000 | 0.34% | $991.25K |
| LIGHTNING PWR LLC TL | 2,970,000 | 3,970,000 | 1,000,000 | 0.34% | $990.68K |
| Vista Management Holding, Inc. First Lien Term Loan | 2,500,000 | 3,959,692 | 1,459,692 | 0.33% | $1.39M |
| TRICORBRAUN TERM 1LN 03/03/2031 | 1,989,610 | 3,979,194 | 1,989,583 | 0.32% | $1.84M |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 600,000 | 3,632,739 | 3,032,739 | 0.31% | $3.00M |
| GVC Holdings (Gibraltar) Limited | 1,560,303 | 3,560,303 | 2,000,000 | 0.30% | $2.01M |
| REFRLN TL B 1L USD | 2,540,065 | 3,531,170 | 991,105 | 0.30% | $977.63K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,615,276 | 3,606,147 | 990,871 | 0.30% | $879.16K |
| GLOB MED RESPONS 09/11/32 | 2,500,000 | 3,500,000 | 1,000,000 | 0.30% | $969.01K |
| CHTR TL B5 1L USD | 2,987,462 | 3,471,131 | 483,668 | 0.30% | $483.04K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,980,000 | 3,471,212 | 1,491,212 | 0.30% | $1.49M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,436,117 | 3,429,996 | 993,879 | 0.29% | $946.64K |
| ZAYO TL 1L USD | 3,424,815 | 3,428,115 | 3,299 | 0.29% | $117.60K |
| PrimeSource TL B | 1,875,000 | 3,375,000 | 1,500,000 | 0.28% | $1.40M |
| CCC TL B 1L USD | 3,140,158 | 3,640,158 | 500,000 | 0.27% | $43.64K |
| LEIA FINCO US TL 1L 10/9/2031 | 2,188,487 | 3,180,456 | 991,969 | 0.26% | $840.87K |
| QLIK TL B 1L USD | 3,447,675 | 3,938,969 | 491,294 | 0.25% | -$475.34K |
| GRYPHON DEBT TL | 2,440,000 | 2,940,000 | 500,000 | 0.25% | $483.73K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,921,151 | 2,921,151 | 1,000,000 | 0.25% | $992.75K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,892,857 | 2,886,228 | 993,371 | 0.25% | $985.34K |
| RCM TL B 1L USD | 1,482,132 | 2,874,169 | 1,392,037 | 0.24% | $1.33M |
| PROMET TL B 1L USD | 2,294,250 | 2,787,247 | 492,997 | 0.24% | $462.98K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,014,630 | 2,517,525 | 1,502,895 | 0.22% | $1.50M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,475,000 | 3,468,750 | 993,750 | 0.21% | $372.79K |
| ALIXPA TL B 1L USD | 1,436,245 | 2,430,154 | 993,909 | 0.21% | $967.35K |
| ASURION TERM B12 1LN 09/19/2030 | 955,350 | 2,297,107 | 1,341,757 | 0.19% | $1.31M |
| VLCYVG 8 06/01/29 144A | 880,000 | 2,380,000 | 1,500,000 | 0.19% | $1.39M |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 1,496,250 | 1,987,516 | 491,266 | 0.17% | $437.84K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,995,970 | 2,018,974 | 23,004 | 0.16% | -$114.71K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 1,907,072 | 1,907,074 | 2 | 0.15% | -$84.23K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,389,500 | 1,785,006 | 395,506 | 0.15% | $330.80K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 651,140 | 1,636,346 | 985,205 | 0.14% | $969.66K |
| Isolved, Inc., First Lien Term Loan B3 | 578,004 | 1,578,004 | 1,000,000 | 0.13% | $919.29K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 1,000,000 | 1,493,693 | 493,693 | 0.13% | $488.29K |
| Arsenal AIC Parent LLC, Term Loan B | 980,299 | 984,532 | 4,232 | 0.08% | $4.24K |
| Physician Partners LLC, First Lien Initial Tranche Term Loan B1 | 584,695 | 588,430 | 3,736 | 0.03% | $122.86K |
| Aimbridge Acquisition Co., Inc., Term Loan | 320,302 | 325,292 | 4,990 | 0.03% | -$4.79K |
| RCM TL DD 1L USD | 106,668 | 207,373 | 100,705 | 0.02% | $96.05K |
| Physician Partners LLC, First Lien Tranche Term Loan C | 365,820 | 369,560 | 3,740 | 0.01% | $64.60K |
| FRAX 7.1 09/30/29 144A | 251,389 | 252,174 | 785 | 0.00% | -$12.52K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 1,292 | 1,293 | 2 | 0.00% | $165 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSDIGM TERM K 1LN 03/22/2030 | 9,467,569 | 9,443,841 | -23,728 | 0.81% | -$54.94K |
| MCFE TL B1 1L USD | 9,801,266 | 9,776,516 | -24,751 | 0.74% | -$313.17K |
| Ultimate Software Group, Inc., First Lien Term Loan | 8,417,877 | 8,396,992 | -20,885 | 0.68% | -$414.59K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 8,133,293 | 8,112,857 | -20,435 | 0.68% | -$152.29K |
| ATHENA TL B 1L USD | 7,763,153 | 7,743,599 | -19,555 | 0.65% | -$181.92K |
| UNSEAM TL B 1L USD | 7,082,250 | 7,064,500 | -17,750 | 0.60% | -$53.88K |
| Chariot Buyer LLC/Term Loan B 07/25 | 7,071,120 | 7,053,353 | -17,767 | 0.60% | -$109.27K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 6,756,574 | 6,739,598 | -16,976 | 0.56% | -$172.88K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 6,272,853 | 6,256,474 | -16,378 | 0.51% | -$311.61K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 5,740,247 | 5,725,715 | -14,532 | 0.49% | -$33.53K |
| GENESYS TERM B 1LN 01/30/2032 | 5,955,000 | 5,940,000 | -15,000 | 0.48% | -$275.47K |
| Triton Water Holdings, Inc., Term Loan B | 5,575,589 | 5,561,545 | -14,044 | 0.47% | -$25.83K |
| UFC Holdings, LLC, Term Loan | 5,571,372 | 5,557,373 | -13,998 | 0.47% | -$41.81K |
| IRB Holding Corp, Term Loan B | 5,588,178 | 5,528,508 | -59,671 | 0.47% | -$88.19K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 5,744,576 | 5,715,782 | -28,795 | 0.47% | -$268.51K |
| Pro Mach Term Loan B 275 2032-10-04 | 5,500,000 | 5,486,250 | -13,750 | 0.47% | -$63.05K |
| T/L OPAL US LLC 0.00000000 | 5,486,250 | 5,472,500 | -13,750 | 0.47% | -$48.03K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 5,299,198 | 5,285,917 | -13,281 | 0.45% | -$43.33K |
| WHTCAP TL B 1L USD | 7,370,234 | 5,351,622 | -2,018,612 | 0.44% | -$2.27M |
| Quikrete Holdings, Inc., Term Loan B-1 | 5,114,937 | 5,102,020 | -12,917 | 0.43% | -$39.61K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 4,987,500 | 4,975,000 | -12,500 | 0.42% | -$34.28K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 4,961,143 | 4,948,583 | -12,560 | 0.42% | -$42.52K |
| SSNC TL B8 1L USD | 5,165,053 | 4,935,035 | -230,018 | 0.42% | -$277.58K |
| WHATABURGER TERM B 1LN 08/03/2028 | 4,745,420 | 4,733,466 | -11,953 | 0.40% | -$34.09K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 4,882,164 | 4,869,803 | -12,361 | 0.40% | -$164.39K |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 4,599,006 | 4,587,244 | -11,762 | 0.39% | -$51.96K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 4,483,734 | 4,472,469 | -11,266 | 0.38% | -$46.81K |
| SYNH TL B 1L USD | 4,421,250 | 4,410,000 | -11,250 | 0.37% | -$73.70K |
| HBR FGHT TOOLS U 06/05/31 | 4,388,889 | 4,377,778 | -11,111 | 0.37% | -$16.35K |
| TACALA TL 1/31/2031 1/31/2031 | 4,323,384 | 4,312,549 | -10,836 | 0.37% | -$44.02K |
| NVEICN TL B1 1L USD | 4,377,017 | 4,366,020 | -10,998 | 0.36% | -$108.65K |
| SKX TL B 1L USD | 4,100,000 | 4,089,750 | -10,250 | 0.35% | -$28.04K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 4,141,935 | 4,121,068 | -20,866 | 0.35% | -$53.52K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 4,092,008 | 4,081,115 | -10,893 | 0.35% | -$54.69K |
| COORSTEK TERM 1LN 10/28/2032 | 4,000,000 | 3,990,000 | -10,000 | 0.34% | -$30.02K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 4,095,450 | 4,084,812 | -10,638 | 0.34% | -$94.46K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 3,998,442 | 3,982,741 | -15,701 | 0.34% | -$68.48K |
| Sharp Services, LLC, Term Loan | 3,929,554 | 3,919,730 | -9,824 | 0.33% | -$24.55K |
| GOAT Holdco LLC, First Lien Term Loan B | 3,933,972 | 3,924,137 | -9,835 | 0.33% | -$27.51K |
| UNIVISION TERM B 1LN 01/31/2029 | 3,976,359 | 3,966,031 | -10,328 | 0.33% | -$39.98K |
| Project Boost Purchaser LLC, Term Loan | 4,020,690 | 4,010,588 | -10,102 | 0.33% | -$172.22K |
| BOXER PARENT TL | 4,172,994 | 4,162,482 | -10,511 | 0.33% | -$311.61K |
| BERPAC TL B7 1L USD | 3,953,203 | 3,943,295 | -9,908 | 0.32% | -$170.94K |
| J&J Ventures Gaming, LLC, Term Loan | 3,840,975 | 3,831,300 | -9,675 | 0.32% | -$30.11K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 3,956,678 | 3,946,762 | -9,916 | 0.32% | -$244.52K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 3,719,143 | 3,709,751 | -9,392 | 0.32% | -$39.91K |
| VS Buyer, LLC, Term Loan B | 3,661,910 | 3,643,624 | -18,287 | 0.30% | -$109.42K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 3,668,635 | 3,659,253 | -9,383 | 0.30% | -$33.57K |
| TIBX TL B2 1L USD | 3,896,190 | 3,886,425 | -9,765 | 0.30% | -$360.24K |
| Gates Global LLC, Term Loan B5 | 4,455,000 | 3,435,032 | -1,019,968 | 0.29% | -$1.04M |
| Windsor Holdings III, LLC, Term Loan B | 3,431,705 | 3,423,039 | -8,666 | 0.29% | -$65.74K |
| Infoblox 1/25 TLB | 3,496,554 | 3,487,725 | -8,830 | 0.29% | -$105.94K |
| Oceankey US II Corp., First Lien, Initial Term Loan | 3,590,390 | 3,581,065 | -9,326 | 0.29% | -$182.27K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 3,504,426 | 3,495,576 | -8,850 | 0.28% | -$53.82K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 3,410,230 | 3,401,640 | -8,590 | 0.28% | -$128.54K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 3,305,132 | 3,240,209 | -64,923 | 0.28% | -$80.97K |
| C.H. GUENTHER 11/17/2028 | 3,244,045 | 3,235,505 | -8,539 | 0.28% | -$23.39K |
| FAIRBANKS MORSE DEFENSE | 3,218,664 | 3,210,577 | -8,087 | 0.27% | -$21.50K |
| COMHEA TL B1 1L USD | 4,210,848 | 3,192,200 | -1,018,647 | 0.27% | -$1.04M |
| ORGANON TERM B 1LN 05/19/2031 | 3,365,927 | 3,320,895 | -45,033 | 0.27% | -$83.17K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 3,191,526 | 3,183,487 | -8,039 | 0.27% | $24.22K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 3,159,669 | 3,151,750 | -7,919 | 0.27% | -$19.77K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 3,147,567 | 3,139,658 | -7,908 | 0.27% | -$24.54K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 3,750,000 | 3,215,875 | -534,125 | 0.27% | -$550.82K |
| PRSESE TL B1 1L USD | 3,107,812 | 3,099,074 | -8,738 | 0.26% | -$28.60K |
| ALTMOU TL B6 1L USD | 3,056,257 | 3,048,597 | -7,660 | 0.26% | -$22.93K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 3,066,872 | 3,059,167 | -7,706 | 0.26% | -$42.08K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 3,020,832 | 3,012,507 | -8,325 | 0.26% | -$12.46K |
| HUNTER DOUGLAS TL | 3,040,455 | 3,032,777 | -7,678 | 0.26% | -$38.98K |
| CHOBANI TERM B 1LN 10/28/2032 | 3,000,000 | 2,992,500 | -7,500 | 0.26% | -$20.25K |
| T/L OPENLANE INC 0% 0.00000000 | 3,000,000 | 2,992,500 | -7,500 | 0.26% | -$13.11K |
| KKR Apple Bidco LLC, Term Loan B | 3,957,391 | 2,949,923 | -1,007,468 | 0.25% | -$1.02M |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 3,000,000 | 2,992,500 | -7,500 | 0.25% | -$67.14K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 2,910,655 | 2,903,360 | -7,295 | 0.25% | -$16.85K |
| The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 3,000,000 | 2,992,500 | -7,500 | 0.24% | -$149.68K |
| Autokiniton US Holdings, Inc., Term Loan B | 2,907,192 | 2,899,776 | -7,416 | 0.24% | -$17.66K |
| Surf Holdings, LLC, Incremental Term Loan | 2,977,749 | 2,969,897 | -7,852 | 0.24% | -$161.07K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 2,718,631 | 2,711,588 | -7,043 | 0.23% | -$7.34K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 2,693,250 | 2,686,500 | -6,750 | 0.23% | -$5.89K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 2,690,241 | 2,683,481 | -6,759 | 0.23% | -$3.37K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 2,700,000 | 2,693,250 | -6,750 | 0.23% | -$74.12K |
| Innophos Inc 2020 Term Loan B | 3,854,058 | 2,797,939 | -1,056,119 | 0.23% | -$1.12M |
| Viavi Solutions, Inc., First Lien, Term Loan | 3,500,000 | 2,625,000 | -875,000 | 0.22% | -$876.46K |
| SRAM, LLC, Term Loan B | 2,624,725 | 2,618,117 | -6,608 | 0.22% | -$15.32K |
| RP TL 1L USD | 2,653,333 | 2,646,667 | -6,667 | 0.22% | -$97.89K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 2,552,619 | 2,542,264 | -10,355 | 0.22% | -$11.84K |
| Cogeco Financing 2 LP, First Lien Term Loan B | 2,684,854 | 2,677,819 | -7,035 | 0.22% | -$30.52K |
| GFL ES US LLC | 2,543,625 | 2,537,250 | -6,375 | 0.22% | -$16.97K |
| Cohesity Term Loan B 400 2031-10-17 | 2,638,258 | 2,631,629 | -6,629 | 0.22% | -$114.35K |
| GC FERRY ACQUISITION I INC TERM LOAN | 2,562,500 | 2,556,094 | -6,406 | 0.21% | -$39.94K |
| SCIL USA HOLDINGS LLC | 2,528,000 | 2,521,680 | -6,320 | 0.21% | -$31.54K |
| LSCS Holdings, Inc., First Lien Term Loan | 2,653,805 | 2,647,120 | -6,685 | 0.21% | -$122.35K |
| RP TL B 1L USD | 2,594,892 | 2,588,135 | -6,758 | 0.21% | -$118.80K |
| EMRLD Borrower L.P., Incremental Term Loan B | 2,484,991 | 2,472,534 | -12,456 | 0.21% | -$22.96K |
| AMERICAN AXLE & MFG INC | 2,500,000 | 2,475,000 | -25,000 | 0.21% | -$42.52K |
| SFR TERM B14 1LN 5/31/2031 | 2,277,754 | 2,247,069 | -30,685 | 0.21% | -$41.45K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 2,474,937 | 2,462,406 | -12,531 | 0.21% | -$26.90K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 2,450,875 | 2,444,197 | -6,678 | 0.21% | -$14.21K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 2,468,304 | 2,414,732 | -53,571 | 0.21% | -$66.55K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2,496,122 | 2,489,553 | -6,569 | 0.21% | -$39.90K |
| PCI Gaming Term Loan B 300 2026-04-22 | 2,412,389 | 2,406,266 | -6,123 | 0.21% | -$11.93K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 3,385,800 | 2,379,775 | -1,006,025 | 0.20% | -$1.02M |
| ACRISU TL B 1L USD | 2,419,432 | 2,413,353 | -6,079 | 0.20% | -$86.78K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 2,345,312 | 2,339,375 | -5,938 | 0.20% | -$11.79K |
| MADISON IAQ LLC TERM LOAN | 2,259,700 | 2,253,800 | -5,900 | 0.19% | -$17.58K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 4,250,770 | 2,245,032 | -2,005,739 | 0.19% | -$2.05M |
| Alltech, Inc., First Lien, Term Loan, B2 | 2,194,613 | 2,189,085 | -5,528 | 0.19% | -$8.29K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 2,493,116 | 2,486,503 | -6,613 | 0.19% | $12.89K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 2,175,952 | 2,170,415 | -5,537 | 0.19% | -$13.00K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 2,189,000 | 2,183,500 | -5,500 | 0.18% | -$35.77K |
| Priority Waste Holdings LLC/Revolver 8/23 | 2,391,665 | 2,201,913 | -189,751 | 0.18% | -$239.91K |
| Plano HoldCo Inc Term Loan B | 2,677,263 | 2,670,519 | -6,744 | 0.18% | -$453.84K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 2,286,667 | 2,280,833 | -5,833 | 0.18% | $28.13K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 2,952,557 | 2,196,995 | -755,562 | 0.18% | -$734.65K |
| Reworld Holding Corp, Term Loan B1 | 2,184,946 | 2,073,118 | -111,828 | 0.18% | -$118.57K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 3,634,238 | 2,128,849 | -1,505,389 | 0.17% | -$1.56M |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 2,582,987 | 2,569,975 | -13,013 | 0.17% | $196.49K |
| Intrawest/Alterra 7/25 TL | 1,986,037 | 1,981,060 | -4,978 | 0.17% | -$18.62K |
| Adient US LLC, Term Loan B2 | 1,984,848 | 1,979,798 | -5,051 | 0.17% | -$15.89K |
| CPM Holdings Term Loan B 450 2028-09-13 | 1,957,538 | 1,952,544 | -4,994 | 0.17% | $5.53K |
| Verscend Holding Corp., Term Loan B | 4,620,512 | 2,115,144 | -2,505,368 | 0.17% | -$2.49M |
| ENVU TERM B 1LN 10/04/2029 | 1,985,037 | 1,980,075 | -4,963 | 0.17% | $41.15K |
| US LBM TERM B 1LN 06/06/2031 | 4,437,854 | 2,431,666 | -2,006,187 | 0.17% | -$2.21M |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 1,967,406 | 1,962,387 | -5,019 | 0.17% | -$20.94K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 96,759 | 47,600 | -49,159 | 0.16% | -$2.08M |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 1,890,648 | 1,885,712 | -4,936 | 0.16% | -$13.20K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 2,250,000 | 2,238,750 | -11,250 | 0.16% | -$363.82K |
| EXAHOL TL B 1L USD | 1,906,023 | 1,896,493 | -9,530 | 0.16% | -$62.90K |
| Trucordia Term Loan B 325 2032-06-07 | 2,000,000 | 1,995,000 | -5,000 | 0.16% | -$157.10K |
| LONZA SPECIALTY INGREDIENTS TERM B | 2,107,501 | 2,102,233 | -5,269 | 0.16% | -$11.46K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 1,832,812 | 1,823,438 | -9,375 | 0.16% | -$9.38K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 1,814,062 | 1,804,688 | -9,375 | 0.15% | $1.27K |
| KNOWBE4 TERM 1LN 07/26/2032 | 1,983,333 | 1,978,375 | -4,958 | 0.15% | -$226.29K |
| Spa Holdings 3 Oy USD Term Loan B | 1,750,405 | 1,746,029 | -4,376 | 0.15% | -$27.85K |
| Plusgrade, Inc., First Lien 2025 Replacement Initial Term Loan | 1,801,050 | 1,796,400 | -4,650 | 0.15% | -$81.01K |
| Iron Mountain Information Management LLC | 1,731,313 | 1,726,896 | -4,417 | 0.15% | -$11.61K |
| Greenrock Finance, Inc., Term Loan | 1,658,798 | 1,654,651 | -4,147 | 0.14% | -$12.11K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,711,500 | 1,701,000 | -10,500 | 0.14% | -$44.05K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 2,670,998 | 1,666,767 | -1,004,230 | 0.14% | -$981.64K |
| ConnectWise Term Loan B 350 2028-09-07 | 1,737,846 | 1,733,321 | -4,526 | 0.14% | -$111.68K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 1,705,238 | 1,700,786 | -4,452 | 0.14% | -$16.95K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,706,817 | 1,702,487 | -4,330 | 0.14% | -$837 |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,602,203 | 1,581,084 | -21,119 | 0.14% | -$24.01K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 1,587,174 | 1,582,174 | -5,000 | 0.13% | -$10.73K |
| VFS Global, Term Loan | 1,600,000 | 1,596,000 | -4,000 | 0.13% | -$39.93K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,524,260 | 1,519,481 | -4,778 | 0.13% | -$9.69K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 1,538,462 | 1,534,615 | -3,846 | 0.13% | -$34.09K |
| EMBECTA TERM B 1LN 3/30/2029 | 3,172,014 | 1,516,050 | -1,655,964 | 0.13% | -$1.66M |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 1,496,231 | 1,492,462 | -3,769 | 0.13% | -$14.98K |
| Penn National Gaming, Inc., First Lien Term Loan B | 1,473,772 | 1,469,954 | -3,818 | 0.13% | -$5.41K |
| Astoria Energy LLC, Term Loan | 1,538,875 | 1,472,494 | -66,380 | 0.13% | -$75.46K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 2,480,039 | 1,473,760 | -1,006,279 | 0.13% | -$1.01M |
| COBHAM ULTRA SENIORCO SARL USD TERM LOAN B | 1,953,040 | 1,458,392 | -494,648 | 0.12% | -$497.40K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 1,492,500 | 1,488,750 | -3,750 | 0.12% | -$20.12K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 1,863,164 | 1,858,423 | -4,741 | 0.12% | $122.12K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 1,408,678 | 1,404,991 | -3,688 | 0.12% | -$4.05K |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 1,410,768 | 1,407,223 | -3,545 | 0.12% | -$9.92K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1,428,571 | 1,424,982 | -3,589 | 0.12% | -$22.37K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 1,399,433 | 1,395,890 | -3,543 | 0.12% | -$19.26K |
| Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan | 1,455,000 | 1,451,250 | -3,750 | 0.12% | $46.44K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 1,414,778 | 1,407,669 | -7,109 | 0.12% | -$35.30K |
| W.R. Grace Term Loan B 300 2032-08-03 | 1,378,125 | 1,374,671 | -3,454 | 0.12% | -$6.88K |
| CORP SERVICE CO | 1,443,009 | 1,356,081 | -86,928 | 0.11% | -$98.69K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 1,428,750 | 1,425,000 | -3,750 | 0.11% | -$11.95K |
| CZR TL B1 1L USD | 1,379,000 | 1,372,000 | -7,000 | 0.11% | -$35.51K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,485,000 | 1,481,250 | -3,750 | 0.11% | -$147.84K |
| MARRIOTT VACATIONS TERM B 1LN 04/01/2031 | 1,294,058 | 1,290,774 | -3,284 | 0.11% | -$2.47K |
| Vision Solutions, Inc., Incremental Term Loan | 1,600,000 | 1,591,667 | -8,333 | 0.11% | -$191.73K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1,383,054 | 1,379,588 | -3,466 | 0.11% | -$124.55K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 1,445,288 | 1,438,026 | -7,263 | 0.11% | -$42.49K |
| SPCHEM TL B 1L USD | 1,225,148 | 1,222,054 | -3,094 | 0.10% | -$32.89K |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 | 1,714,434 | 1,710,126 | -4,308 | 0.10% | -$178.73K |
| AHP Health Partners, Inc., Term Loan B | 1,174,944 | 1,171,999 | -2,945 | 0.10% | -$2.58K |
| MICRO HOLDN CORP TL 1S 52 | 2,355,360 | 1,349,336 | -1,006,024 | 0.10% | -$1.03M |
| T/L ASURION LLC REGD 0.00000000 | 1,165,822 | 1,162,893 | -2,929 | 0.10% | -$17.37K |
| VCVHHO TL 1L USD | 1,243,750 | 1,240,625 | -3,125 | 0.10% | -$53.40K |
| VESTIS TL B 1L USD | 1,163,750 | 1,157,625 | -6,125 | 0.10% | $53.26K |
| Core & Main L.P., Term Loan D | 1,095,628 | 1,092,398 | -3,230 | 0.09% | -$5.97K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 1,127,711 | 1,074,010 | -53,701 | 0.09% | -$59.56K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 1,023,435 | 1,020,864 | -2,571 | 0.09% | -$3.85K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 997,500 | 995,000 | -2,500 | 0.08% | -$3.12K |
| HUB INTL LTD | 997,064 | 994,128 | -2,936 | 0.08% | -$10.98K |
| USI TERM D 1LN 11/21/2029 | 994,962 | 992,443 | -2,519 | 0.08% | -$8.78K |
| MI Windows & Doors LLC | 1,074,600 | 1,071,900 | -2,700 | 0.08% | -$89.34K |
| ASURION TERM B4 2LN 01/20/2029 | 2,500,000 | 981,308 | -1,518,692 | 0.08% | -$1.48M |
| Castle US Holding Corporation 2025 New Money FLFO Term Loan | 976,550 | 975,821 | -729 | 0.08% | -$29.40K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 943,548 | 941,190 | -2,359 | 0.08% | -$6.01K |
| Fortis 333 Inc USD Term Loan B | 1,473,423 | 970,977 | -502,446 | 0.08% | -$516.80K |
| Concentra Term Loan B 200 2031-07-01 | 928,143 | 925,805 | -2,338 | 0.08% | -$5.82K |
| Tronox Term Loan B 250 2031-09-10 | 1,207,123 | 1,204,075 | -3,048 | 0.08% | $1.21K |
| Star Holding LLC, First Lien Term Loan B | 921,667 | 919,333 | -2,333 | 0.08% | $2.31K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 909,225 | 906,940 | -2,284 | 0.08% | -$6.06K |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 1,011,626 | 1,009,045 | -2,581 | 0.07% | $36.55K |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 1,940,000 | 1,935,000 | -5,000 | 0.07% | -$386.19K |
| Sparta U.S. HoldCo LLC, First Lien Term Loan | 866,250 | 861,750 | -4,500 | 0.07% | $4.53K |
| CRASHC TL B 1L USD | 989,975 | 987,469 | -2,506 | 0.07% | -$86.61K |
| HILCRP TL B 1L USD | 850,714 | 848,571 | -2,143 | 0.07% | -$3.56K |
| RLG Holdings, LLC, Closing Date Initial Term Loan (First Lien) - First Lien | 2,236,165 | 2,230,342 | -5,823 | 0.07% | -$542.57K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 782,247 | 780,275 | -1,972 | 0.07% | $9.76K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 794,010 | 792,015 | -1,995 | 0.06% | -$43.09K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 750,000 | 746,250 | -3,750 | 0.06% | -$6.11K |
| INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B | 970,076 | 967,588 | -2,487 | 0.06% | $43.49K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 1,167,000 | 1,164,000 | -3,000 | 0.06% | -$267.24K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 1,281,694 | 1,278,465 | -3,228 | 0.06% | -$164.32K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 1,511,081 | 1,507,275 | -3,806 | 0.06% | -$128.21K |
| UVN TL B 1L USD | 651,375 | 649,688 | -1,688 | 0.06% | -$5.48K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,942,988 | 940,607 | -1,002,381 | 0.05% | -$1.04M |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 621,875 | 620,312 | -1,562 | 0.05% | -$7.57K |
| Patterson Companies 4/25 TL | 748,125 | 746,250 | -1,875 | 0.05% | -$44.40K |
| Nexstar Broadcasting, Inc., Term Loan B | 574,500 | 573,000 | -1,500 | 0.05% | -$6.04K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 1,227,944 | 513,133 | -714,811 | 0.04% | -$715.19K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 508,108 | 506,781 | -1,327 | 0.04% | $16.20K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 411,696 | 410,667 | -1,029 | 0.04% | -$1.80K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 370,553 | 369,618 | -936 | 0.03% | -$2.42K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 2,000,000 | 500,000 | -1,500,000 | 0.03% | -$1.42M |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan | 332,661 | 329,960 | -2,700 | 0.03% | -$4.94K |
| QLIK TL 2L USD | 1,000,000 | 500,000 | -500,000 | 0.03% | -$656.67K |
| Ply Gem Indust 04/01/2028 | 422,101 | 420,996 | -1,105 | 0.02% | -$95.94K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 140,947 | 140,591 | -356 | 0.01% | -$912 |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 240,011 | 239,407 | -605 | 0.01% | -$18.87K |
| T/L KAMAN CORPORATION 0.00000000 | 86,165 | 86,143 | -22 | 0.01% | -$389 |
| Pra Health Sciences, Inc., First Lien Term Loan B | 82,883 | 82,210 | -673 | 0.01% | -$1.23K |
| TRICGR TL B 1L USD | 1,428,614 | 820,475 | -608,140 | 0.00% | -$1.52K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 304,597 | 263,390 | -41,207 | 0.00% | -$103 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 524,558 | 524,558 | 0 | 0.91% | -$309.49K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 7,079,924 | 7,079,924 | 0 | 0.60% | -$28.36K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 5,125,107 | 5,125,107 | 0 | 0.43% | -$119.80K |
| OSTTRA TL B 1L USD | 5,000,000 | 5,000,000 | 0 | 0.42% | -$76.04K |
| TREASURE HOLDCO INC | 5,098,442 | 5,098,442 | 0 | 0.42% | -$172.07K |
| T/L DAYFORCE INC REGD 0.00000000 | 4,666,667 | 4,666,667 | 0 | 0.38% | -$239.75K |
| NOVOLEX TERM 1LN 04/13/2029 | 4,440,000 | 4,440,000 | 0 | 0.36% | -$218.09K |
| PING TL 1L USD | 3,833,333 | 3,833,333 | 0 | 0.32% | -$69.48K |
| U.S. Treasury Bills | 3,777,000 | 3,777,000 | 0 | 0.32% | $32.65K |
| PYE-BARKER TERM 1LN 12/16/2032 | 3,625,000 | 3,625,000 | 0 | 0.31% | -$18.12K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 3,570,885 | 3,570,885 | 0 | 0.30% | -$22.19K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 3,508,431 | 3,508,431 | 0 | 0.29% | -$54.45K |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 | 3,413,219 | 3,413,219 | 0 | 0.29% | $4.98K |
| GrafTech Global Enterprises, Inc., First Lien Initial Term Loan | 3,606,698 | 3,606,698 | 0 | 0.29% | -$270.50K |
| VMED TL Y 1L USD | 3,666,667 | 3,666,667 | 0 | 0.28% | -$292.31K |
| Inizio Group Ltd., First Lien Term Loan | 3,533,000 | 3,533,000 | 0 | 0.27% | -$295.89K |
| RYNLLC TL 1L USD | 3,143,207 | 3,143,207 | 0 | 0.26% | -$68.76K |
| AIMCO CLO 20 Ltd., Series 2023-20A, Class D1R | 3,000,000 | 3,000,000 | 0 | 0.25% | -$53.52K |
| METRPO TL B 1L USD | 3,000,000 | 3,000,000 | 0 | 0.25% | -$15.00K |
| Phoenix Aviation Capital, LLC | 3,000,000 | 3,000,000 | 0 | 0.25% | -$15.00K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 3,000,000 | 3,000,000 | 0 | 0.25% | $206.25K |
| WYNDHAM WORLDWIDE CORP | 2,845,908 | 2,845,908 | 0 | 0.24% | -$10.08K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 2,711,219 | 2,711,219 | 0 | 0.23% | -$17.19K |
| NWL 8.5 06/01/28 144A | 2,500,000 | 2,500,000 | 0 | 0.22% | -$40.88K |
| GMABDC TL B 1L USD | 2,500,000 | 2,500,000 | 0 | 0.21% | -$3.78K |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class D | 2,500,000 | 2,500,000 | 0 | 0.21% | -$34.13K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 2,596,663 | 2,596,663 | 0 | 0.21% | -$72.49K |
| WEBSTP TL B 1L USD | 2,500,000 | 2,500,000 | 0 | 0.21% | -$64.58K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 2,359,993 | 2,359,993 | 0 | 0.20% | $3.93K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,318,710 | 2,318,710 | 0 | 0.19% | -$41.74K |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 436,571 | 436,571 | 0 | 0.19% | -$38.16K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 2,250,000 | 2,250,000 | 0 | 0.19% | -$24.61K |
| ICU Medical, Inc., Term Loan B | 2,184,892 | 2,184,892 | 0 | 0.19% | -$2.11K |
| Univision Communications Inc. | 2,113,000 | 2,113,000 | 0 | 0.18% | -$43.70K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 2,347,276 | 2,347,276 | 0 | 0.18% | -$147.88K |
| Level 3 Term Loan B-4 325 2032-03-01 | 2,100,000 | 2,100,000 | 0 | 0.18% | -$6.34K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 2,700,000 | 2,700,000 | 0 | 0.18% | -$472.05K |
| JETBLUE AIRW/LOY | 2,200,000 | 2,200,000 | 0 | 0.18% | -$137.29K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.18% | -$23.26K |
| ,NV Chemicals Corp | 1,950,000 | 1,950,000 | 0 | 0.18% | -$12.93K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 2,059,501 | 2,059,501 | 0 | 0.18% | -$5.15K |
| Ineos US Finance LLC, TLB | 2,370,982 | 2,370,982 | 0 | 0.18% | $121.51K |
| TIHLLC 7 1/8 06/01/31 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$65.78K |
| Ballyrock CLO 23 Ltd., Series 2023-23A, Class C1R | 2,000,000 | 2,000,000 | 0 | 0.17% | -$18.56K |
| 720 East CLO VIII Ltd., Series 2025-8A, Class D1 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$46.00K |
| PADAGIS LLC TERM LOAN B | 2,104,870 | 2,104,870 | 0 | 0.17% | -$44.73K |
| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R | 1,937,500 | 1,937,500 | 0 | 0.16% | -$28.57K |
| Zegona Finance PLC | 1,800,000 | 1,800,000 | 0 | 0.16% | -$23.64K |
| UVN 8.5 07/31/31 144A | 1,750,000 | 1,750,000 | 0 | 0.15% | -$69.56K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 1,800,000 | 1,800,000 | 0 | 0.14% | -$176.35K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 1,683,209 | 1,683,209 | 0 | 0.14% | -$9.12K |
| NOVELIS INC | 1,530,000 | 1,530,000 | 0 | 0.13% | -$45.41K |
| TROPICANA TERM FLFO 01/24/2029 | 1,547,856 | 1,547,856 | 0 | 0.13% | $8.38K |
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$1.77K |
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D | 1,500,000 | 1,500,000 | 0 | 0.13% | -$6.34K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$3.52K |
| ROCSOF 9 11/28/28 144A | 1,500,000 | 1,500,000 | 0 | 0.13% | -$48.99K |
| Vistra Operations Co. LLC | 1,500,000 | 1,500,000 | 0 | 0.13% | -$8.74K |
| FOCUS FINL. PARTNER 6.75% | 1,500,000 | 1,500,000 | 0 | 0.13% | -$52.46K |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.13% | -$18.67K |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$18.66K |
| UFINET TERM B 1LN 12/29/2028 | 1,540,929 | 1,540,929 | 0 | 0.13% | -$34.96K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$88.49K |
| Palmer Square Loan Funding Ltd., Series 2025-3A, Class C | 1,500,000 | 1,500,000 | 0 | 0.12% | -$63.02K |
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan | 1,428,571 | 1,428,571 | 0 | 0.12% | $1.01K |
| Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | 29,346 | 29,346 | 0 | 0.12% | -$469.54K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$73.69K |
| GLOBAU 8.375 01/15/29 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$103.46K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 1,351,218 | 1,351,218 | 0 | 0.12% | -$5.91K |
| TRUCK HERO, INC. 1/31/2028 | 2,010,659 | 2,010,659 | 0 | 0.11% | -$196.46K |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 1,500,000 | 1,500,000 | 0 | 0.11% | -$205.78K |
| AZORRA FIN. LTD 7.75% | 1,250,000 | 1,250,000 | 0 | 0.11% | -$32.44K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 1,284,414 | 1,284,414 | 0 | 0.11% | -$9.63K |
| Star Holdings | 1,250,000 | 1,250,000 | 0 | 0.11% | $64.59K |
| Cloud Software Group, Inc. | 1,330,000 | 1,330,000 | 0 | 0.11% | -$128.49K |
| Wilsonart Term Loan B 425 2031-07-14 | 1,439,879 | 1,439,879 | 0 | 0.11% | -$145.55K |
| Palmer Square CLO Ltd., Series 2024-1A, Class D | 1,250,000 | 1,250,000 | 0 | 0.11% | -$4.01K |
| Palmer Square CLO Ltd., Series 2024-1A, Class B | 1,250,000 | 1,250,000 | 0 | 0.11% | -$2.80K |
| Empower CLO Ltd., Series 2023-2A, Class BR | 1,250,000 | 1,250,000 | 0 | 0.11% | -$11.04K |
| 720 East CLO IV Ltd., Series 2024-1A, Class D | 1,250,000 | 1,250,000 | 0 | 0.11% | -$13.22K |
| Empower CLO Ltd., Series 2022-1A, Class BR | 1,250,000 | 1,250,000 | 0 | 0.11% | -$14.48K |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 1,231,200 | 1,231,200 | 0 | 0.10% | $9.09K |
| Empower CLO Ltd., Series 2022-1A, Class D1R | 1,250,000 | 1,250,000 | 0 | 0.10% | -$40.70K |
| CRASHC 8 3/4 02/15/29 | 1,350,000 | 1,350,000 | 0 | 0.10% | -$117.08K |
| Empower CLO Ltd., Series 2023-2A, Class D1R | 1,250,000 | 1,250,000 | 0 | 0.10% | -$49.26K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D | 1,200,000 | 1,200,000 | 0 | 0.10% | -$4.75K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,130,000 | 1,130,000 | 0 | 0.10% | $7.94K |
| 720 East CLO VI Ltd., Series 2024-3A, Class D2 | 1,250,000 | 1,250,000 | 0 | 0.10% | -$60.71K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1,150,000 | 1,150,000 | 0 | 0.10% | -$30.06K |
| COGENTRIX TERM B 1LN 02/26/2032 | 1,143,750 | 1,143,750 | 0 | 0.10% | -$6.62K |
| ADNT 7.5 02/15/33 144A | 1,100,000 | 1,100,000 | 0 | 0.09% | -$23.16K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 1,152,083 | 1,152,083 | 0 | 0.09% | -$24.12K |
| AMR ROCK SALT 06/12/28 | 1,200,571 | 1,200,571 | 0 | 0.09% | $160.83K |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 1,071,429 | 1,071,429 | 0 | 0.09% | $0 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,050,000 | 1,050,000 | 0 | 0.09% | -$58.72K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.94K |
| RGCARE 10 06/01/32 144A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$40.85K |
| TrueNoord Capital DAC | 1,000,000 | 1,000,000 | 0 | 0.09% | -$35.16K |
| Lightning Power LLC | 980,000 | 980,000 | 0 | 0.09% | -$23.40K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 1,008,986 | 1,008,986 | 0 | 0.09% | -$2.52K |
| CAR 8.25 01/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$28.90K |
| Elmwood CLO 35 Ltd., Series 2024-11A, Class B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.89K |
| GTN 10.5 07/15/29 144A | 936,000 | 936,000 | 0 | 0.08% | -$11.88K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 987,500 | 987,500 | 0 | 0.08% | -$4.50K |
| Restaurant Brands International Limited Partnership | 1,040,000 | 1,040,000 | 0 | 0.08% | -$12.98K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$57.33K |
| GREAT CAN/RAPTOR | 1,000,000 | 1,000,000 | 0 | 0.08% | -$34.54K |
| LABL, Inc. | 2,000,000 | 2,000,000 | 0 | 0.08% | -$103.72K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 900,000 | 900,000 | 0 | 0.08% | $34.22K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 900,000 | 900,000 | 0 | 0.08% | -$9.21K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 900,000 | 900,000 | 0 | 0.08% | $7.02K |
| Endo Finance Holdings, Inc. | 863,000 | 863,000 | 0 | 0.08% | -$8.52K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 830,000 | 830,000 | 0 | 0.07% | -$15.11K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 828,624 | 828,624 | 0 | 0.07% | -$1.45K |
| LifePoint Health Inc | 750,000 | 750,000 | 0 | 0.07% | -$13.16K |
| REWORLD TERM B 1LN 11/30/2028 | 802,269 | 802,269 | 0 | 0.07% | -$1.67K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 790,000 | 790,000 | 0 | 0.07% | -$40.45K |
| GGAM FIN. LTD 8.00% | 750,000 | 750,000 | 0 | 0.06% | -$10.14K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 700,000 | 700,000 | 0 | 0.06% | $3.08K |
| USLBMH 6.25 01/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$169.22K |
| CWK TL B3 1L USD | 706,250 | 706,250 | 0 | 0.06% | -$3.09K |
| Magnera Corp. | 750,000 | 750,000 | 0 | 0.06% | -$42.04K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 714,000 | 714,000 | 0 | 0.06% | -$37.86K |
| 720 East CLO VI Ltd., Series 2024-3A, Class B | 694,433 | 694,433 | 0 | 0.06% | -$1.66K |
| ZIGGO 7.5 01/15/33 144A | 700,000 | 700,000 | 0 | 0.06% | -$49.30K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 624,000 | 624,000 | 0 | 0.05% | -$978 |
| Palmer Square CLO Ltd., Series 2022-2A, Class D2R | 625,000 | 625,000 | 0 | 0.05% | -$15.89K |
| Palmer Square CLO Ltd., Series 2022-2A, Class D1R | 625,000 | 625,000 | 0 | 0.05% | -$17.02K |
| DIEBOLD NIXDORF INC | 8,023 | 8,023 | 0 | 0.05% | $60.57K |
| Elmwood CLO 35 Ltd., Series 2024-11A, Class D2 | 600,000 | 600,000 | 0 | 0.05% | -$13.50K |
| United Airlines Pass Through Certificates, Series 2015-1 | 600,000 | 600,000 | 0 | 0.05% | -$8.72K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 900,000 | 900,000 | 0 | 0.05% | -$208.17K |
| GGAM Finance Ltd. | 560,000 | 560,000 | 0 | 0.05% | -$8.37K |
| Clydesdale Acquisition Holdings Inc | 600,000 | 600,000 | 0 | 0.05% | -$49.28K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 560,000 | 560,000 | 0 | 0.05% | -$7.78K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 550,000 | 550,000 | 0 | 0.05% | -$27.59K |
| PYFISA L 12/16/32 2 | 541,667 | 541,667 | 0 | 0.05% | -$2.71K |
| 720 East CLO IV Ltd., Series 2024-1A, Class B | 525,000 | 525,000 | 0 | 0.04% | -$1.86K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 500,000 | 500,000 | 0 | 0.04% | -$3.91K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 437,500 | 437,500 | 0 | 0.04% | -$5.74K |
| Leslie's Poolmart, Inc., First Lien Term Loan B | 1,144,135 | 1,144,135 | 0 | 0.04% | -$109.84K |
| GLP 8.25 01/15/32 144A | 400,000 | 400,000 | 0 | 0.04% | -$7.93K |
| BYD 4 3/4 12/01/27 | 400,000 | 400,000 | 0 | 0.03% | -$3.65K |
| WEX INC REGD 144A P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.03% | -$17.64K |
| FORTREA INC | 383,298 | 383,298 | 0 | 0.03% | $1.28K |
| 1261229 BC Ltd | 350,000 | 350,000 | 0 | 0.03% | -$5.66K |
| AMNTEC 7.25 08/01/32 144A | 340,000 | 340,000 | 0 | 0.03% | -$6.55K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 350,000 | 350,000 | 0 | 0.03% | -$3.28K |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 305,684 | 305,684 | 0 | 0.03% | -$5.20K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 300,000 | 300,000 | 0 | 0.02% | -$9.65K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 276,316 | 276,316 | 0 | 0.02% | -$1.55K |
| Clarivate Science Holdings Corp. | 300,000 | 300,000 | 0 | 0.02% | -$23.35K |
| US FOODS INC REGD 144A P/P 7.25000000 | 250,000 | 250,000 | 0 | 0.02% | -$4.09K |
| TransDigm Inc | 250,000 | 250,000 | 0 | 0.02% | -$7.14K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 205,131 | 205,131 | 0 | 0.02% | $3.23K |
| Medline Borrower, L.P. | 200,000 | 200,000 | 0 | 0.02% | -$2.84K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 181,452 | 181,452 | 0 | 0.02% | -$1.02K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 220,000 | 220,000 | 0 | 0.01% | -$41.41K |
| Clydesdale Acquisition Holdings Inc | 100,000 | 100,000 | 0 | 0.01% | -$8.36K |
| Ameriforge Group, Inc. | 45,694 | 45,694 | 0 | 0.00% | $457 |
| US ULTRA BOND CBT Sep25 | 22 | 22 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.