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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | 0 | 8,875,392 | 8,875,392 | 6.54% | $8.88M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 125,000 | 125,000 | 2.04% | $2.77M |
| QUIKRETE HOLDINGS, INC. 6/11/2028 | 0 | 1,000,000 | 1,000,000 | 0.73% | $991.50K |
| Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 | 0 | 987,525 | 987,525 | 0.73% | $990.15K |
| Organon & Co USD Term Loan B | 0 | 935,000 | 935,000 | 0.69% | $935.33K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 910,000 | 910,000 | 0.67% | $904.45K |
| RP TL B 1L USD | 0 | 860,000 | 860,000 | 0.63% | $857.10K |
| Tecta America Corp., Term Loan | 0 | 850,000 | 850,000 | 0.63% | $851.06K |
| ACProducts, Inc., Term Loan B | 0 | 835,000 | 835,000 | 0.61% | $830.48K |
| Surgery Center Holdings Inc 2021 TERM LOAN | 0 | 712,321 | 712,321 | 0.53% | $714.99K |
| UPC FINANCING PARTNERS TLAX 2.93 | 0 | 715,000 | 715,000 | 0.52% | $710.23K |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | 0 | 660,000 | 660,000 | 0.49% | $668.01K |
| MICHAELS TERM 1LN 04/15/2028 | 0 | 655,000 | 655,000 | 0.48% | $657.32K |
| WW International, Inc., Term Loan | 0 | 615,000 | 615,000 | 0.45% | $616.15K |
| CABLE ONE INC 2021 TERM LOAN B4 | 0 | 610,000 | 610,000 | 0.45% | $606.57K |
| Solera Term Loan B 400 2028-05-15 | 0 | 595,000 | 595,000 | 0.44% | $596.35K |
| Hightower Holdings LLC | 0 | 570,000 | 570,000 | 0.42% | $570.71K |
| SRS Distribution Inc 2021 Term Loan B | 0 | 560,000 | 560,000 | 0.41% | $559.21K |
| HWRI TL B 1L USD | 0 | 550,000 | 550,000 | 0.40% | $548.51K |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 0 | 510,000 | 510,000 | 0.38% | $511.82K |
| Wilsonart LLC/Term Loan B 07/24 | 0 | 511,345 | 511,345 | 0.38% | $510.85K |
| Petco Health and Wellness Company, Inc. | 0 | 508,725 | 508,725 | 0.37% | $507.63K |
| TRICGR TL B 1L USD | 0 | 475,023 | 475,023 | 0.35% | $479.77K |
| HYLAND SOFTWARE, INC. 7/7/2025 | 0 | 470,800 | 470,800 | 0.35% | $471.68K |
| J and J VENTURES GAMING TERM 1LN 04/26/28 | 0 | 470,000 | 470,000 | 0.35% | $471.18K |
| Birkenstock US BidCo Inc | 0 | 460,000 | 460,000 | 0.34% | $459.31K |
| MIK 7.875 05/01/29 144A | 0 | 410,000 | 410,000 | 0.31% | $422.81K |
| MIDWEST PHYSICIAN ADMINS | 0 | 405,147 | 405,147 | 0.30% | $403.88K |
| Adient US LLC, Term Loan B | 0 | 395,000 | 395,000 | 0.29% | $395.25K |
| TRICGR TL 2L USD | 0 | 390,000 | 390,000 | 0.29% | $391.95K |
| Bellis Acquisition Company PLC, First Lien Term Loan | 0 | 325,000 | 325,000 | 0.28% | $383.97K |
| Russell Investments US Inst'l Holdco Inc 2020 Term Loan | 0 | 375,000 | 375,000 | 0.27% | $372.66K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0 | 360,000 | 360,000 | 0.27% | $360.22K |
| UPC Broadband Holding BV 2021 EUR Term Loan AY | 0 | 300,000 | 300,000 | 0.26% | $353.55K |
| HERTZ CORPORATION 2021 TERM LOAN B | 0 | 344,983 | 344,983 | 0.25% | $344.41K |
| Beacon Roofing Supply, Inc., Term Loan | 0 | 339,845 | 339,845 | 0.25% | $337.93K |
| PODS, LLC, Term Loan B | 0 | 309,225 | 309,225 | 0.23% | $308.58K |
| Signature Aviation Term Loan B 275 2028-04-06 | 0 | 250,000 | 250,000 | 0.18% | $248.75K |
| INSULET TERM B 1LN 05/04/2028 | 0 | 245,000 | 245,000 | 0.18% | $245.15K |
| EG GROUP LIMITED 2021 TERM LOAN | 0 | 240,000 | 240,000 | 0.18% | $240.00K |
| CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | 0 | 225,000 | 225,000 | 0.17% | $230.91K |
| BANK LOAN NOTE | 0 | 200,000 | 200,000 | 0.15% | $200.25K |
| SRAM, LLC , Term Loan B | 0 | 180,930 | 180,930 | 0.13% | $180.70K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0 | 100,000 | 100,000 | 0.08% | $102.38K |
| Zacapa S.a.r.l - Senior | 0 | 100,000 | 100,000 | 0.07% | $100.08K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 65,016 | 65,016 | 0.05% | $64.91K |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.04% | $48.48K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Liquid Reserves Government Money Market Fund | 3,720,261 | 0 | -3,720,261 | 0.00% | -$3.72M |
| U.S. Secured Overnight Financing Rate | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.82M |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.66M |
| Deutsche Bank Securities Inc. | 2,665,000 | 0 | -2,665,000 | 0.00% | -$2.66M |
| USD/CAD FORWARD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ZSCALER INC | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.73M |
| WEX, Inc., Term Loan B3 | 1,004,421 | 0 | -1,004,421 | 0.00% | -$999.58K |
| AMERICAN ROCK SALT TERM B 03/21/2025 | 990,209 | 0 | -990,209 | 0.00% | -$991.45K |
| SUNSHINE LUXEMBOURG TL-B1 (L+400) 5.0% 10-01-26 | 990,000 | 0 | -990,000 | 0.00% | -$988.92K |
| Brand Energy & Infrastructure Term Loan B 425 2024-05-29 | 990,537 | 0 | -990,537 | 0.00% | -$973.67K |
| 2020 TERM LOAN | 866,517 | 0 | -866,517 | 0.00% | -$865.00K |
| WEX INC | 860,000 | 0 | -860,000 | 0.00% | -$856.78K |
| REALPAGE INC RP 03/16/24 | 860,000 | 0 | -860,000 | 0.00% | -$855.34K |
| VINE OIL & GAS 144A LIFE SR UNSEC 8.75% 04-15-23 | 775,000 | 0 | -775,000 | 0.00% | -$824.99K |
| Hostess Brands LLC | 792,732 | 0 | -792,732 | 0.00% | -$787.64K |
| TERM LOAN B | 796,759 | 0 | -796,759 | 0.00% | -$783.95K |
| DentalCorp Perfect Smile ULC 1st Lien Term Loan | 743,846 | 0 | -743,846 | 0.00% | -$736.64K |
| Trico Group LLC 2020 Term Loan B | 677,542 | 0 | -677,542 | 0.00% | -$688.38K |
| TricorBraun Holdings Inc | 694,999 | 0 | -694,999 | 0.00% | -$688.16K |
| ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 669,800 | 0 | -669,800 | 0.00% | -$668.40K |
| TOSCA SERVICES LLC TL 3.5 | 663,300 | 0 | -663,300 | 0.00% | -$661.37K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 635,000 | 0 | -635,000 | 0.00% | -$628.74K |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | 574,762 | 0 | -574,762 | 0.00% | -$574.40K |
| ADIENT US LLC TERM LOAN B | 564,938 | 0 | -564,938 | 0.00% | -$564.23K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 5.75000000 | 560,000 | 0 | -560,000 | 0.00% | -$559.65K |
| T/L LOWER CADENCE HOLDINGS L REGD ZCP TERM LOAN 4.14550000 | 568,660 | 0 | -568,660 | 0.00% | -$554.09K |
| CLEAN HARBORS INC | 532,243 | 0 | -532,243 | 0.00% | -$532.24K |
| CANHEA TL 1L USD | 512,977 | 0 | -512,977 | 0.00% | -$512.34K |
| Wilsonart Term Loan B 325 2023-12-01 | 512,637 | 0 | -512,637 | 0.00% | -$511.45K |
| PETCO ANIMAL SUPPLIES INC 2021 TERM LOAN B | 510,000 | 0 | -510,000 | 0.00% | -$507.63K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 500,377 | 0 | -500,377 | 0.00% | -$493.94K |
| E2Open, LLC/Term Loan B 10/20 | 490,000 | 0 | -490,000 | 0.00% | -$488.78K |
| T/L SURGERY CENTER HOLDINGS INC REGD 0.00000000 | 470,250 | 0 | -470,250 | 0.00% | -$474.95K |
| T/L HYLAND SOFTWARE INC REGD 7.75000000 | 470,800 | 0 | -470,800 | 0.00% | -$470.80K |
| SRAM, LLC 2018 Term Loan B | 462,851 | 0 | -462,851 | 0.00% | -$462.85K |
| Signal Parent, Inc, Term Loan B | 450,000 | 0 | -450,000 | 0.00% | -$446.62K |
| WEBSTP TL B 1L USD | 443,888 | 0 | -443,888 | 0.00% | -$443.24K |
| MIK TL B 1L USD | 439,943 | 0 | -439,943 | 0.00% | -$438.84K |
| UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26 | 438,302 | 0 | -438,302 | 0.00% | -$437.75K |
| PRESS GANEY HOLDINGS, INC. TLB | 438,325 | 0 | -438,325 | 0.00% | -$434.90K |
| UPC Broadband Holding B.V. 2020 USD Term Loan B1 | 435,000 | 0 | -435,000 | 0.00% | -$433.45K |
| UPC Broadband Holding B.V. 2020 USD Term Loan B2 | 435,000 | 0 | -435,000 | 0.00% | -$433.45K |
| WW International Inc | 421,048 | 0 | -421,048 | 0.00% | -$421.05K |
| T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000 | 415,438 | 0 | -415,438 | 0.00% | -$414.40K |
| Alliance Laundry Systems LLC Term Loan B | 413,962 | 0 | -413,962 | 0.00% | -$412.67K |
| CHG PPC Parent LLC 2018 Term Loan B | 418,175 | 0 | -418,175 | 0.00% | -$411.90K |
| UNIVAR USA INC TLB 2.5 | 413,296 | 0 | -413,296 | 0.00% | -$411.33K |
| Surgery Center Holdings, Inc | 409,106 | 0 | -409,106 | 0.00% | -$404.80K |
| VMED 4.5 08/15/30 144A | 400,000 | 0 | -400,000 | 0.00% | -$403.50K |
| Midwest Physician Administrative Services LLC | 405,147 | 0 | -405,147 | 0.00% | -$402.36K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 390,000 | 0 | -390,000 | 0.00% | -$400.35K |
| Amentum Government Services Holdings LLC | 400,000 | 0 | -400,000 | 0.00% | -$399.50K |
| SCIH Salt Holdings Inc. - Senior | 398,000 | 0 | -398,000 | 0.00% | -$398.17K |
| Hexion Inc | 387,718 | 0 | -387,718 | 0.00% | -$387.48K |
| First Brands 2021 Term Loan | 390,000 | 0 | -390,000 | 0.00% | -$386.10K |
| BELLIS ACQUISITION COMPY 1 PLC 2021 EUR TERM LOAN B | 325,000 | 0 | -325,000 | 0.00% | -$380.25K |
| REVLON CONSUMER PRODUCTS CORPORATION 9/7/2023 | 755,139 | 0 | -755,139 | 0.00% | -$354.92K |
| AVSC HOLDING CORP. 3/3/2025 | 399,826 | 0 | -399,826 | 0.00% | -$353.85K |
| Peraton Holding Corp Delayed Draw Term Loan B | 350,717 | 0 | -350,717 | 0.00% | -$350.13K |
| SRS Distribution Inc., Incremental Term Loan | 350,562 | 0 | -350,562 | 0.00% | -$348.96K |
| Hayward Industries, Inc., 1st Lien Term Loan | 332,406 | 0 | -332,406 | 0.00% | -$331.74K |
| Verscend Holding Corp | 327,590 | 0 | -327,590 | 0.00% | -$326.77K |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 | 330,000 | 0 | -330,000 | 0.00% | -$320.10K |
| REYNOLDS TERM B 1LN 01/30/2027 | 321,452 | 0 | -321,452 | 0.00% | -$319.72K |
| Utz Quality Foods, LLC - Senior | 320,000 | 0 | -320,000 | 0.00% | -$319.37K |
| PODS LLC | 310,000 | 0 | -310,000 | 0.00% | -$308.32K |
| WR GRACE TERM B-2 04/03/2025 | 310,974 | 0 | -310,974 | 0.00% | -$308.06K |
| Envision Healthcare Corporation, Term Loan, First Lien | 351,884 | 0 | -351,884 | 0.00% | -$302.38K |
| Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B | 302,369 | 0 | -302,369 | 0.00% | -$301.76K |
| Pregis TopCo LLC - Senior | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Rodan & Fields, LLC 2018 Term Loan B | 352,998 | 0 | -352,998 | 0.00% | -$297.40K |
| T/L CARDTRONICS USA INC REGD 0.00000000 | 287,825 | 0 | -287,825 | 0.00% | -$287.39K |
| BCP Renaissance Parent LLC 2017 Term Loan B1 | 287,090 | 0 | -287,090 | 0.00% | -$280.48K |
| Exgen Renewables IV LLC, First Lien Term Loan | 279,300 | 0 | -279,300 | 0.00% | -$279.65K |
| ENSEMBLE HEALTH TERM 1LN 08/01/2026 | 275,000 | 0 | -275,000 | 0.00% | -$274.31K |
| Pathway Vet Alliance LLC 2021 Term Loan | 262,454 | 0 | -262,454 | 0.00% | -$260.91K |
| APLEONA GROUP GMBH 2021 EUR TERM LOAN B | 215,000 | 0 | -215,000 | 0.00% | -$251.37K |
| Ply Gem Term Loan B 375 2025-03-13 | 251,968 | 0 | -251,968 | 0.00% | -$251.28K |
| Freedom Mortgage Corp | 235,000 | 0 | -235,000 | 0.00% | -$246.60K |
| Beacon Roofing Supply Inc | 240,970 | 0 | -240,970 | 0.00% | -$239.54K |
| T/L NASCAR HOLDINGS INC REGD 0.00000000 | 219,050 | 0 | -219,050 | 0.00% | -$217.52K |
| Entegris, Inc. 2018 Term Loan B | 211,196 | 0 | -211,196 | 0.00% | -$210.87K |
| DentalCorp Perfect Smile ULC 2nd Lien Term Loan | 200,000 | 0 | -200,000 | 0.00% | -$199.25K |
| CANO HEALTH LLC DELAYED DRAW TERM LOAN | 187,023 | 0 | -187,023 | 0.00% | -$186.79K |
| WR GRACE TERM B-1 04/03/2025 | 181,867 | 0 | -181,867 | 0.00% | -$180.16K |
| UPC Broadband Holding B.V. 2020 EUR Term Loan B1 | 150,000 | 0 | -150,000 | 0.00% | -$176.05K |
| UPC Broadband Holding B.V. 2020 EUR Term Loan B2 | 150,000 | 0 | -150,000 | 0.00% | -$176.05K |
| Prestige Brands, Inc | 167,498 | 0 | -167,498 | 0.00% | -$167.32K |
| MYEYEDR TERM INCR B 1LN 08/31/2026 | 160,000 | 0 | -160,000 | 0.00% | -$160.40K |
| T/L MED PARENTCO LP REGD 4.35180390 | 161,372 | 0 | -161,372 | 0.00% | -$159.72K |
| athenahealth Term Loan B 425 2026-02-01 | 155,000 | 0 | -155,000 | 0.00% | -$155.13K |
| Post Holdings Inc. 2021 Term Loan B | 149,961 | 0 | -149,961 | 0.00% | -$150.90K |
| Consolidated Communications Inc | 149,941 | 0 | -149,941 | 0.00% | -$149.87K |
| Belron Finance US LLC 2019 USD Term Loan B3 | 148,125 | 0 | -148,125 | 0.00% | -$147.01K |
| T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC REGD 0.00000000 | 148,396 | 0 | -148,396 | 0.00% | -$146.82K |
| Hyperion Refinance Sarl | 144,407 | 0 | -144,407 | 0.00% | -$144.32K |
| FRONERI LUX FINCO SARL | 100,000 | 0 | -100,000 | 0.00% | -$118.05K |
| FRONERI US INC | 100,000 | 0 | -100,000 | 0.00% | -$100.94K |
| T/L CPI HOLDCO LLC REGD ZCP TERM LOAN 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 90,000 | 0 | -90,000 | 0.00% | -$95.65K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2 | 0 | -2 | 0.00% | -$95.15K |
| Nielsen Finance LLC | 78,254 | 0 | -78,254 | 0.00% | -$78.39K |
| Seadrill Partners Finco LLC Term Loan B | 990 | 0 | -990 | 0.00% | -$1.06K |
| TERM LOAN B | 1 | 0 | -1 | 0.00% | -$1 |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | $9.29K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 99,100 | 131,600 | 32,500 | 4.49% | $1.56M |
| CVS Holdings, 1st Lien Term Loan B | 643,502 | 962,426 | 318,923 | 0.71% | $325.18K |
| PERCOR TL B 1L USD | 199,282 | 548,625 | 349,343 | 0.41% | $350.96K |
| Ply Gem Indust 04/01/2028 | 208,753 | 458,925 | 250,172 | 0.34% | $250.40K |
| PAIHOL TL 1L USD | 345,000 | 443,888 | 98,888 | 0.33% | $98.95K |
| NIC ACQUISITION CORP | 240,000 | 415,000 | 175,000 | 0.31% | $175.57K |
| T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000 | 256,603 | 405,000 | 148,397 | 0.30% | $148.16K |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 294,816 | 394,027 | 99,211 | 0.28% | $108.89K |
| Hyperion Refinance Sarl | 119,630 | 264,036 | 144,406 | 0.19% | $144.92K |
| Crown Finance US, Inc. 2020 Term Loan B1 | 179,204 | 182,900 | 3,696 | 0.17% | $3.97K |
| PHIENE L 12/31/22 4 | 849,840 | 852,145 | 2,305 | 0.01% | -$2.10K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyland Software, Inc., Term Loan, First Lien | 1,432,662 | 1,428,988 | -3,673 | 1.05% | $956 |
| SEDGWICK CMS INC | 1,146,245 | 1,143,759 | -2,486 | 0.83% | $2.02K |
| USI Inc/NY | 1,063,023 | 1,060,269 | -2,754 | 0.77% | $119 |
| Great American Outdoors Group, LLC - Senior | 1,035,000 | 1,032,412 | -2,588 | 0.76% | $4.30K |
| AlixPartners, LLP 2021 USD Term Loan B | 1,235,000 | 997,500 | -237,500 | 0.73% | -$236.89K |
| DUN + BRADSTREET CORP Term Loan | 998,053 | 995,552 | -2,501 | 0.73% | -$1.86K |
| Segra (fka Lumos) Term Loan B 300 2024-10-01 | 989,956 | 987,404 | -2,551 | 0.73% | -$279 |
| TERM LOAN B | 993,926 | 988,829 | -5,097 | 0.72% | -$5.48K |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 989,828 | 987,271 | -2,558 | 0.72% | $5.08K |
| NUMERICABLE TERM B-12 01/31/2026 | 987,613 | 985,061 | -2,552 | 0.72% | -$1.43K |
| TEACLL TL B 1L USD | 970,590 | 968,146 | -2,445 | 0.71% | -$748 |
| HUB INTL LTD TERM LOAN B 1 | 957,912 | 955,450 | -2,462 | 0.70% | $574 |
| EVO PAYMENTS TERM B 12/22/2023 | 910,472 | 907,926 | -2,546 | 0.67% | -$2.77K |
| CCC Information Services, Inc. 2017 1st Lien Term Loan | 896,853 | 895,516 | -1,337 | 0.66% | -$641 |
| UFC Holdings, LLC 2021 Term Loan B | 949,824 | 877,508 | -72,316 | 0.65% | -$69.61K |
| TransDigm Inc 2020 Term Loan F | 856,813 | 854,644 | -2,169 | 0.62% | $3.23K |
| Caesars Resort Collection LLC | 840,775 | 838,662 | -2,112 | 0.62% | -$646 |
| T/L GENTIVA HEALTH SERVICES INC REGD 3.43750000 | 863,470 | 814,481 | -48,989 | 0.60% | -$45.16K |
| American Builders & Contractors Supply Co Term Loan B 200 2027-01-01 | 785,506 | 783,513 | -1,994 | 0.57% | -$1.93K |
| SS&C Technologies Inc 2018 Term Loan B5 | 748,493 | 746,489 | -2,005 | 0.54% | -$2.19K |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 991,298 | 739,421 | -251,877 | 0.54% | -$251.52K |
| ThyssenKrupp Elevator - Senior | 723,188 | 721,380 | -1,808 | 0.53% | -$2.11K |
| Medallion Midland Acquisition, LLC | 694,702 | 692,907 | -1,795 | 0.51% | $5.78K |
| TERM LOAN B | 764,868 | 689,860 | -75,009 | 0.50% | -$71.17K |
| AVANTOR INC 10/29/27 | 683,288 | 681,575 | -1,712 | 0.50% | -$1.37K |
| NFP Corp | 666,625 | 664,942 | -1,683 | 0.48% | -$860 |
| DCert Buyer, Inc. | 654,597 | 652,944 | -1,653 | 0.48% | $392 |
| Froneri Lux Finco Sarl 2020 USD Term Loan B2 | 645,125 | 643,500 | -1,625 | 0.47% | -$2.10K |
| VIVINT/APX TERM B 1LN 06/07/2025 | 634,475 | 632,877 | -1,598 | 0.47% | -$410 |
| EW Scripps Company (The) 2019 Term Loan B2 | 627,248 | 624,105 | -3,143 | 0.46% | -$1.10K |
| Tronox Finance LLC, First Lien Facility Term Loan B | 652,110 | 621,511 | -30,599 | 0.45% | -$30.60K |
| Acrisure, LLC - Senior | 625,084 | 623,506 | -1,578 | 0.45% | -$728 |
| Boyd Gaming Corp | 618,430 | 615,855 | -2,575 | 0.45% | -$1.66K |
| POWER TEAM SERVICES LLC TERM 1LN 03/05/2025 | 605,773 | 604,212 | -1,561 | 0.44% | -$563 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 597,249 | 594,248 | -3,001 | 0.44% | -$798 |
| Northriver Midstream Finance LP | 592,260 | 590,745 | -1,515 | 0.43% | $1.99K |
| Belron Finance U.S. LLC, First Lien First Incremental Term Loan | 586,500 | 585,000 | -1,500 | 0.43% | -$1.25K |
| Wireco WorldGroup Term Loan B 500 2023-09-01 | 594,246 | 578,576 | -15,670 | 0.43% | $898 |
| DAYFORCE INC | 571,998 | 569,072 | -2,926 | 0.41% | -$3.06K |
| T/L NAVISTAR INC REGD 0.00000000 | 536,721 | 535,338 | -1,383 | 0.39% | -$1.20K |
| White Cap Term Loan B 375 2027-10-01 | 533,662 | 532,325 | -1,338 | 0.39% | $570 |
| T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000 | 530,988 | 529,650 | -1,338 | 0.39% | $2.43K |
| US Foods Inc 2019 Term Loan B | 531,900 | 530,550 | -1,350 | 0.38% | $1.55K |
| Crown Finance US Inc 2018 USD Term Loan | 580,738 | 580,734 | -4 | 0.38% | $16.27K |
| BERPAC TL B 1LD | 516,188 | 514,864 | -1,324 | 0.38% | $3.24K |
| NXST TL B 1LD | 750,393 | 500,393 | -250,000 | 0.37% | -$245.40K |
| Asurion LLC, Term Loan B7, Term Loan | 500,788 | 499,501 | -1,287 | 0.36% | -$4.48K |
| TERM LOAN B | 493,544 | 492,262 | -1,282 | 0.36% | $1.24K |
| STAPLES INC TERM LOAN | 497,499 | 496,233 | -1,266 | 0.36% | -$1.70K |
| IRB Holding Corp | 485,000 | 483,788 | -1,212 | 0.36% | -$258 |
| CSC Holdings LLC | 491,477 | 490,200 | -1,277 | 0.36% | -$582 |
| Fly Funding II S.a.r.l. 2019 Term Loan B | 498,151 | 490,344 | -7,808 | 0.35% | -$5.17K |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | 490,218 | 488,880 | -1,338 | 0.35% | $1.03K |
| MH Sub I LLC 2020 Incremental Term Loan | 471,885 | 470,697 | -1,189 | 0.35% | $3.72K |
| Clarios Global LP Amendment No. 1 Dollar Term Loan (First Lien) | 483,609 | 454,327 | -29,282 | 0.33% | -$31.00K |
| CP Atlas Buyer Inc 2021 Term Loan B | 445,000 | 443,888 | -1,112 | 0.33% | $713 |
| Core & Main LP 2017 Term Loan B | 437,290 | 436,160 | -1,130 | 0.32% | $56 |
| PPD Inc | 420,000 | 418,950 | -1,050 | 0.31% | $343 |
| EG Group Limited 2024 EUR Term Loan B | 590,000 | 350,000 | -240,000 | 0.31% | -$226.58K |
| Minotaur Acquisition Inc Term Loan B | 416,500 | 415,438 | -1,062 | 0.31% | -$1.13K |
| Trans Union, LLC 2019 Term Loan B5 | 424,642 | 408,055 | -16,587 | 0.30% | -$16.34K |
| BANK LOAN NOTE | 415,294 | 402,959 | -12,335 | 0.30% | -$11.54K |
| Station Casinos LLC 2020 Term Loan B | 404,594 | 403,560 | -1,034 | 0.29% | $973 |
| JDA SOFTWARE GROUP TLB 3.0 | 398,432 | 397,428 | -1,004 | 0.29% | -$1.00K |
| Axalta Coating Systems Dutch Holding B BV, Term Loan B3 | 390,560 | 388,260 | -2,300 | 0.28% | -$2.98K |
| PCI Pharma, 1st Lien Term Loan | 380,000 | 379,050 | -950 | 0.28% | -$380 |
| Epicor Software Corporation 2020 Term Loan | 1,082,468 | 379,749 | -702,720 | 0.28% | -$699.69K |
| PLTK TL B 1L USD | 380,000 | 379,050 | -950 | 0.28% | -$359 |
| Simply Good Foods USA, Inc. 2017 Term Loan B | 403,261 | 367,029 | -36,232 | 0.27% | -$35.03K |
| Zodiac Pool Solutions LLC | 370,194 | 369,257 | -937 | 0.27% | $1.15K |
| T/L FILTRATION GROUP CORPORATION REGD 0.00000000 | 368,150 | 367,225 | -925 | 0.27% | -$204 |
| Charter Communications Operating, LLC 2019 Term Loan B2 | 642,526 | 366,593 | -275,933 | 0.27% | -$275.09K |
| Messer Industries USA, Inc. | 395,086 | 366,238 | -28,848 | 0.27% | -$28.14K |
| Asurion LLC 2020 Term Loan B8 | 539,005 | 363,093 | -175,912 | 0.26% | -$176.46K |
| 2020 TERM LOAN B | 508,515 | 357,241 | -151,274 | 0.26% | -$150.69K |
| LS Group OpCo Acquistion LLC Term Loan B | 300,000 | 299,250 | -750 | 0.22% | -$781 |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 274,784 | 274,783 | -2 | 0.20% | $3.00K |
| T/L SS&C TECHNOLOGIES INC REGD ZCP 0.00000000 | 429,608 | 270,909 | -158,699 | 0.20% | -$157.05K |
| Ryan Specialty Group, LLC, Term Loan | 268,650 | 267,975 | -675 | 0.20% | -$562 |
| RADIATE HOLDCO LLC TLB 3.5 | 259,350 | 258,700 | -650 | 0.19% | -$364 |
| ASP Unifrax Holdings Inc, Term Loan B | 249,030 | 248,393 | -637 | 0.18% | $8.82K |
| GOLDEN ENTMT INC TERM LOAN B | 250,875 | 235,602 | -15,273 | 0.17% | -$13.84K |
| Diamond (BC) B.V. EUR Term Loan | 220,606 | 194,928 | -25,678 | 0.17% | -$28.01K |
| TRUCK HERO, INC. 1/31/2028 | 215,000 | 214,462 | -538 | 0.16% | -$234 |
| SS&C European Holdings Sarl 2018 Term Loan B4 | 320,768 | 205,826 | -114,942 | 0.15% | -$113.76K |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 | 295,000 | 177,000 | -118,000 | 0.15% | -$133.16K |
| Nationstar Mortgage Holdings Inc | 425,000 | 200,000 | -225,000 | 0.14% | -$234.25K |
| Spirit AeroSystems Inc | 139,650 | 139,300 | -350 | 0.10% | $84 |
| ERESEARCHTECHNOLOGY INC TERM LOAN | 135,000 | 134,660 | -340 | 0.10% | $228 |
| Avantor, Inc. - Senior | 139,573 | 107,316 | -32,258 | 0.08% | -$32.28K |
| Ameriforge Group Inc Exit Term Loan | 109,069 | 106,586 | -2,483 | 0.04% | -$9.97K |
| 2019 TERM LOAN B | 468,750 | 5,995 | -462,755 | 0.00% | -$460.41K |
| T/L JETBLUE AIRWAYS CORPORATION REGD 0.00000000 | 190,125 | 2,438 | -187,688 | 0.00% | -$192.04K |
| UTEX Industries Inc. 2020 Second Out Term Loan | 241 | 161 | -79 | 0.00% | -$76 |
| Endo Luxembourg Finance Co I Sarl | 197,000 | 0 | -197,000 | 0.00% | -$194.95K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISURE TERM B 1LN 11/3/2032 | 1,200,000 | 1,200,000 | 0 | 1.04% | $15.79K |
| MASORANGE FINCO PLC | 845,000 | 845,000 | 0 | 0.74% | $11.30K |
| GRAY TELEVISION TERM C 1/2/2026 | 1,007,627 | 1,007,627 | 0 | 0.74% | $2.73K |
| Ziggo Financing Partnership USD Term Loan I | 1,000,000 | 1,000,000 | 0 | 0.73% | $694 |
| ZELIS TERM B 1LN 09/30/2026 | 987,525 | 987,525 | 0 | 0.73% | $2.15K |
| Nets Holding A/S EUR Term Loan B1E | 798,159 | 798,159 | 0 | 0.70% | $10.57K |
| Bausch Health Companies Inc. 2018 Term Loan B | 926,551 | 926,551 | 0 | 0.68% | -$312 |
| VALEANT PHARMA TERM B-2 INCR 11/27/2025 | 916,544 | 916,544 | 0 | 0.67% | -$1.58K |
| Diamond (BC) B.V. USD Term Loan | 885,263 | 885,263 | 0 | 0.65% | -$414 |
| Summit Materials Companies I, LLC 2017 Term Loan B | 880,425 | 880,425 | 0 | 0.65% | $596 |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | 851,798 | 851,798 | 0 | 0.63% | $426 |
| TERM LOAN | 853,864 | 853,864 | 0 | 0.62% | $2.81K |
| Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan | 850,951 | 850,951 | 0 | 0.62% | $5.48K |
| Endure Digital Inc. Term Loan | 845,000 | 845,000 | 0 | 0.62% | -$704 |
| CAB | 710,000 | 710,000 | 0 | 0.62% | $9.73K |
| FRONERI LUX FINCO SARL | 700,000 | 700,000 | 0 | 0.60% | $2.16K |
| TERM LOAN | 755,000 | 755,000 | 0 | 0.56% | $4.59K |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 762,563 | 762,563 | 0 | 0.55% | -$544 |
| VORTEX OPCO LLC PIK TL | 720,000 | 720,000 | 0 | 0.53% | -$7.20K |
| Boels Topholding BV, Facility 1st Lien Term Loan B3 | 605,000 | 605,000 | 0 | 0.53% | $3.86K |
| EYECARE PARTNERS LLC TERM LOAN | 718,790 | 718,790 | 0 | 0.52% | $1.48K |
| T/L MULTIPLAN INC REGD 3.75000000 | 700,631 | 700,631 | 0 | 0.51% | $2.00K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 693,862 | 693,862 | 0 | 0.51% | $5.06K |
| T/L DELTA AIR LINES INC REGD 0.00000000 | 635,000 | 635,000 | 0 | 0.49% | $4.29K |
| T/L PENN NATIONAL GAMING INC REGD 0.00000000 | 617,310 | 617,310 | 0 | 0.45% | $1.61K |
| Horizon Therapeutics USA Inc 2021 Term Loan B2 | 615,000 | 615,000 | 0 | 0.45% | -$1.21K |
| 2021 TERM LOAN | 606,216 | 606,216 | 0 | 0.44% | $5.40K |
| ARAMARK SVCS INC 2018 TERM LOAN B3 | 596,904 | 596,904 | 0 | 0.43% | $1.01K |
| Artera Services LLC | 585,000 | 585,000 | 0 | 0.43% | $10.97K |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 | 500,000 | 500,000 | 0 | 0.42% | -$7.50K |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 595,000 | 595,000 | 0 | 0.42% | $17.85K |
| SS&C Technologies, Inc. | 500,000 | 500,000 | 0 | 0.39% | -$2.15K |
| BANK LOAN NOTE | 505,000 | 505,000 | 0 | 0.39% | $10.13K |
| NEP/NCP Holdco Inc 2018 1st Lien Term Loan | 517,209 | 517,209 | 0 | 0.37% | $3.34K |
| Installed Building Products Term Loan B 225 2025-04-01 | 500,000 | 500,000 | 0 | 0.37% | $3.12K |
| TERM LOAN B | 500,000 | 500,000 | 0 | 0.36% | $16.25K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 480,000 | 480,000 | 0 | 0.35% | $161 |
| Carnival Corp | 461,512 | 461,512 | 0 | 0.35% | -$3.46K |
| US LBM TERM | 473,846 | 473,846 | 0 | 0.35% | -$889 |
| Bath & Body Works, Inc. | 405,000 | 405,000 | 0 | 0.34% | $8.86K |
| Artera Services LLC | 420,000 | 420,000 | 0 | 0.34% | -$4.33K |
| Shutterfly LLC | 460,556 | 460,556 | 0 | 0.34% | $370 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 485,000 | 485,000 | 0 | 0.34% | -$34.25K |
| ELSAN SAS, Facility 1st Lien Term Loan B6 | 380,000 | 380,000 | 0 | 0.33% | $5.62K |
| Houghton Mifflin Harcourt Publishers Inc | 400,000 | 400,000 | 0 | 0.32% | $0 |
| Banijay Entertainment SAS USD Term Loan B2 | 422,875 | 422,875 | 0 | 0.31% | $3.00K |
| Bausch Health Cos Inc | 385,000 | 385,000 | 0 | 0.30% | -$5.37K |
| PetSmart, Inc., Term Loan B | 410,000 | 410,000 | 0 | 0.30% | $811 |
| NAI Entertainment Holdings LLC | 412,000 | 412,000 | 0 | 0.30% | $3.35K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 375,000 | 375,000 | 0 | 0.29% | $1.95K |
| VMED O2 UK FINC. I 4.25% | 400,000 | 400,000 | 0 | 0.29% | $4.11K |
| Go Daddy Operating Company, LLC 2017 Repriced Term Loan | 391,698 | 391,698 | 0 | 0.29% | -$89 |
| Concorde Midco Ltd 2025 EUR Term Loan B | 315,000 | 315,000 | 0 | 0.27% | $4.34K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 370,000 | 370,000 | 0 | 0.27% | -$231 |
| ASP Unifrax Holdings, Inc., Second Lien Term Loan | 375,000 | 375,000 | 0 | 0.26% | $9.38K |
| Asurion LLC 2018 Term Loan B6 | 337,383 | 337,383 | 0 | 0.25% | -$843 |
| PFGC 5.5 10/15/27 144A | 315,000 | 315,000 | 0 | 0.24% | $2.12K |
| Cinemark USA, Inc. | 300,000 | 300,000 | 0 | 0.23% | $8.12K |
| TENERITY INC | 14,309 | 14,309 | 0 | 0.23% | $0 |
| CHS/Community Health Systems, Inc. | 305,000 | 305,000 | 0 | 0.22% | $7.43K |
| LD Holdings Group LLC | 285,000 | 285,000 | 0 | 0.22% | -$5.98K |
| BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25 | 250,000 | 250,000 | 0 | 0.20% | -$2.41K |
| Clarios Global LP / Clarios US Finance Co | 250,000 | 250,000 | 0 | 0.20% | $3.36K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 245,000 | 245,000 | 0 | 0.20% | $5.29K |
| 8th Avenue Food & Provisions, Inc., Second Lien Senior Secured Term Loan | 270,000 | 270,000 | 0 | 0.20% | $1.35K |
| WATLOW TLB | 265,000 | 265,000 | 0 | 0.20% | $1.05K |
| BYD 4 3/4 12/01/27 | 250,000 | 250,000 | 0 | 0.19% | $3.94K |
| INEOS Styrolution US Holding LLC 2021 USD Term Loan B | 255,000 | 255,000 | 0 | 0.19% | $351 |
| Brand Industrial Services Inc | 250,000 | 250,000 | 0 | 0.19% | $2.23K |
| EPICOR SOFTWARE TL (TSFR1M+775) (FLR 1.0) 13.16608% 07-31-28 | 240,000 | 240,000 | 0 | 0.18% | $50 |
| BCPE ULYSSES INTERMED PIK | 230,000 | 230,000 | 0 | 0.17% | -$2.88K |
| T/L ALMONDE COMPANY THE REGD 0.00000000 | 230,000 | 230,000 | 0 | 0.17% | $1.23K |
| WMS 5 09/30/27 144A | 220,000 | 220,000 | 0 | 0.17% | -$2.10K |
| TERM LOAN B | 203,578 | 203,578 | 0 | 0.15% | $4.41K |
| Banijay Entertainment SAS EUR Term Loan | 170,000 | 170,000 | 0 | 0.15% | $2.53K |
| Royal Caribbean Cruises Ltd | 175,000 | 175,000 | 0 | 0.14% | -$775 |
| INCREMENTAL US TERM LOANS | 191,667 | 191,667 | 0 | 0.14% | $206 |
| Eldorado Resorts, Inc. | 150,000 | 150,000 | 0 | 0.12% | $1.35K |
| ASCENT RESOURCES MARCELLUS HOL | 235,899 | 235,899 | 0 | 0.12% | $7.54K |
| Crown Finance US, Inc., First Lien Term Loan | 131,410 | 131,410 | 0 | 0.10% | $8.35K |
| T/L LBM ACQUISITION LLC REGD 0.00000000 | 105,299 | 105,299 | 0 | 0.08% | -$198 |
| FORESIGHT ENERGY LLC EQUITY | 9,907 | 9,907 | 0 | 0.07% | -$5.02K |
| PES ENERGY CLASS A COMMON | 35,161 | 35,161 | 0 | 0.00% | -$352 |
| Paragon Offshore Finance Company Term Loan B | 4,516 | 4,516 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.