NYLI VP Floating Rate Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
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

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