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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 26,097,810 | 26,097,810 | 5.09% | $26.10M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 3,942,465 | 3,942,465 | 0.76% | $3.92M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 3,359,393 | 3,359,393 | 0.65% | $3.34M |
| Culligan Holding 07/31/28 | 0 | 3,177,807 | 3,177,807 | 0.62% | $3.17M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 3,125,000 | 3,125,000 | 0.61% | $3.11M |
| Garda World Security Corporation, Term Loan B | 0 | 2,751,747 | 2,751,747 | 0.53% | $2.74M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,622,325 | 2,622,325 | 0.51% | $2.63M |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 2,575,000 | 2,575,000 | 0.50% | $2.58M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,475,000 | 2,475,000 | 0.47% | $2.40M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 2,129,581 | 2,129,581 | 0.42% | $2.13M |
| LSFCRO TL B 1L USD | 0 | 1,986,649 | 1,986,649 | 0.39% | $1.99M |
| LNW TL B 1L USD | 0 | 1,955,175 | 1,955,175 | 0.38% | $1.95M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 1,870,000 | 1,870,000 | 0.36% | $1.85M |
| Alera Group, Inc., Term Loan B | 0 | 1,716,386 | 1,716,386 | 0.33% | $1.67M |
| RESPAR TL B 1L USD | 0 | 1,650,000 | 1,650,000 | 0.32% | $1.64M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 1,615,914 | 1,615,914 | 0.32% | $1.62M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,550,000 | 1,550,000 | 0.30% | $1.53M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,492,500 | 1,492,500 | 0.29% | $1.50M |
| Ballyrock Clo 31 Ltd | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.49M |
| RR 25 Ltd | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.48M |
| Bryant Park Funding 2026-29 Ltd | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.47M |
| Benefit Street Partners CLO 48 Ltd | 0 | 1,500,000 | 1,500,000 | 0.28% | $1.46M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 1,454,848 | 1,454,848 | 0.28% | $1.45M |
| National Mentor Holdings, Inc., Term Loan B | 0 | 1,330,000 | 1,330,000 | 0.26% | $1.33M |
| ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | 0 | 1,337,355 | 1,337,355 | 0.26% | $1.31M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 1,293,508 | 1,293,508 | 0.25% | $1.29M |
| NLSN TL B 1L USD | 0 | 1,351,577 | 1,351,577 | 0.25% | $1.29M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 1,241,369 | 1,241,369 | 0.24% | $1.24M |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 1,225,000 | 1,225,000 | 0.24% | $1.23M |
| FIRST STUDENT B 08/15/30 | 0 | 1,170,308 | 1,170,308 | 0.23% | $1.17M |
| Reworld Holding Corp, Term Loan B1 | 0 | 1,139,785 | 1,139,785 | 0.22% | $1.14M |
| Cleanova US Holdings, LLC, Term Loan B | 0 | 1,121,122 | 1,121,122 | 0.22% | $1.12M |
| Ensemble RCM LLC | 0 | 1,100,000 | 1,100,000 | 0.21% | $1.09M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 1,075,000 | 1,075,000 | 0.21% | $1.06M |
| COMPOS TL B 1L USD | 0 | 1,050,000 | 1,050,000 | 0.20% | $1.05M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| Silver Point CLO 17 Ltd | 0 | 1,000,000 | 1,000,000 | 0.19% | $999.65K |
| New Mountain CLO 9 Ltd | 0 | 1,000,000 | 1,000,000 | 0.19% | $996.05K |
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class D1R2 | 0 | 1,000,000 | 1,000,000 | 0.19% | $995.37K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 1,025,000 | 1,025,000 | 0.19% | $993.40K |
| Invesco US CLO 2023-4 Ltd | 0 | 1,000,000 | 1,000,000 | 0.19% | $980.06K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 975,000 | 975,000 | 0.19% | $972.56K |
| ASURION LLC/CO | 0 | 1,000,000 | 1,000,000 | 0.19% | $970.86K |
| DELIVERY HERO SE 2026 TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.19% | $968.75K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 964,389 | 964,389 | 0.19% | $965.80K |
| Marble Point CLO XXIV Ltd., Series 2022-1A, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.19% | $964.75K |
| AGL CLO 19 Ltd., Series 2022-19A, Class D2R | 0 | 1,000,000 | 1,000,000 | 0.19% | $962.12K |
| CVT 8 06/15/30 144A | 0 | 1,000,000 | 1,000,000 | 0.19% | $955.48K |
| Sixth Street CLO XIII Ltd., Series 2019-13A, Class D1R2 | 0 | 1,000,000 | 1,000,000 | 0.18% | $946.50K |
| Select Medical Corp., First Lien, Term Loan | 0 | 925,000 | 925,000 | 0.18% | $926.16K |
| Aurora Lux Finco SARL 2025 Term Loan B | 0 | 1,008,472 | 1,008,472 | 0.18% | $922.75K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 914,478 | 914,478 | 0.18% | $916.19K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 900,000 | 900,000 | 0.18% | $900.00K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 820,875 | 820,875 | 0.16% | $823.95K |
| BG MS US Holding LLC Term Loan B | 0 | 825,000 | 825,000 | 0.16% | $821.91K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 825,000 | 825,000 | 0.16% | $817.78K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 1,036,466 | 1,036,466 | 0.16% | $811.03K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 775,000 | 775,000 | 0.15% | $768.29K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 750,571 | 750,571 | 0.15% | $748.23K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 748,111 | 748,111 | 0.14% | $739.58K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 719,562 | 719,562 | 0.14% | $720.91K |
| MDVIP INC 2026 TERM LOAN B | 0 | 719,572 | 719,572 | 0.14% | $720.77K |
| Solera Term Loan B 400 2028-05-15 | 0 | 750,000 | 750,000 | 0.13% | $656.76K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 650,000 | 650,000 | 0.13% | $655.69K |
| PFI Lower Midco LLC Term Loan B | 0 | 648,375 | 648,375 | 0.13% | $652.43K |
| Foundever Group 2025 USD Steerco CoOp Term Loan | 0 | 989,986 | 989,986 | 0.13% | $643.49K |
| Jennmar Intermediate III LLC, First Lien, Initial Term Loan | 0 | 641,875 | 641,875 | 0.12% | $637.06K |
| PennAero Term Loan B 325 2033-01-18 | 0 | 625,000 | 625,000 | 0.12% | $627.34K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 598,500 | 598,500 | 0.12% | $601.99K |
| BETTCHER INDUSTRIES INC 2026 TERM LOAN | 0 | 500,000 | 500,000 | 0.10% | $501.25K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 500,000 | 500,000 | 0.10% | $500.00K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 496,256 | 496,256 | 0.10% | $491.29K |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 490,345 | 490,345 | 0.10% | $488.71K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 484,615 | 484,615 | 0.09% | $482.80K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 493,641 | 493,641 | 0.09% | $473.69K |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 0 | 469,824 | 469,824 | 0.09% | $469.04K |
| NEW ARCLIN US HOLDING CORP | 0 | 500,000 | 500,000 | 0.09% | $460.00K |
| VIRTUSA CORPORATION 2/15/2029 | 0 | 500,000 | 500,000 | 0.09% | $452.81K |
| OAK-Eagle Acquireco Inc | 0 | 425,000 | 425,000 | 0.09% | $440.34K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0 | 500,000 | 500,000 | 0.08% | $421.15K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 405,030 | 405,030 | 0.08% | $414.24K |
| SPECTRIS PLC USD TERM LOAN | 0 | 400,000 | 400,000 | 0.08% | $401.00K |
| Columbus McKinnon Corporation/NY | 0 | 400,000 | 400,000 | 0.08% | $399.82K |
| Betclic Everest Group SAS | 0 | 375,000 | 375,000 | 0.07% | $375.35K |
| SALAS OBRIEN INC TERM LOAN | 0 | 332,143 | 332,143 | 0.06% | $332.14K |
| BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029 | 0 | 273,625 | 273,625 | 0.05% | $274.39K |
| NEW BLACKBOARD, LLC | 0 | 27,235 | 27,235 | 0.05% | $234.23K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 224,438 | 224,438 | 0.04% | $224.33K |
| FIRST STUDENT B 08/15/30 | 0 | 214,137 | 214,137 | 0.04% | $213.71K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 200,000 | 200,000 | 0.04% | $200.52K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 200,000 | 200,000 | 0.04% | $192.48K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 185,215 | 185,215 | 0.04% | $185.01K |
| CANO HEALTH LLC WT | 0 | 163,577 | 163,577 | 0.03% | $163.58K |
| WH BORROWER LLC 02/17/32 | 0 | 150,000 | 150,000 | 0.03% | $150.29K |
| Apex Group Treasury LLC2025 USD Term Loan B | 0 | 150,000 | 150,000 | 0.03% | $137.21K |
| PAR HEALTH, INC. PVE | 0 | 23,570 | 23,570 | 0.03% | $129.64K |
| N/A | 0 | 100,000 | 100,000 | 0.02% | $100.47K |
| SALAS OBRIEN INC DELAYED DRAW TERM LOAN | 0 | 42,857 | 42,857 | 0.01% | $42.96K |
| BRIGHT BIDCO BV 2026 TERM LOAN | 0 | 16,724 | 16,724 | 0.00% | $16.34K |
| APEX TOOL GROUP LLC 2025 1 5 LIEN TERM LOAN B | 0 | 34,639 | 34,639 | 0.00% | $15.24K |
| BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN | 0 | 12,075 | 12,075 | 0.00% | $11.80K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 0 | 37,332 | 37,332 | 0.00% | $280 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 33,317,047 | 0 | -33,317,047 | 0.00% | -$33.32M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 3,952,446 | 0 | -3,952,446 | 0.00% | -$3.97M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 3,185,812 | 0 | -3,185,812 | 0.00% | -$3.20M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 2,867,812 | 0 | -2,867,812 | 0.00% | -$2.87M |
| Garda World Security Corporation 2025 Term Loan B | 2,758,696 | 0 | -2,758,696 | 0.00% | -$2.77M |
| X Corp., Term Loan B | 2,694,302 | 0 | -2,694,302 | 0.00% | -$2.65M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 2,401,122 | 0 | -2,401,122 | 0.00% | -$2.42M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 2,129,581 | 0 | -2,129,581 | 0.00% | -$2.15M |
| Bausch & Lomb TE 12/18/30 | 2,122,325 | 0 | -2,122,325 | 0.00% | -$2.13M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 1,991,628 | 0 | -1,991,628 | 0.00% | -$2.01M |
| LNW TL B 1L USD | 1,955,175 | 0 | -1,955,175 | 0.00% | -$1.94M |
| ALERGR TL B 1L USD | 1,720,688 | 0 | -1,720,688 | 0.00% | -$1.73M |
| Osaic Term Loan B 300 2032-07-07 | 1,632,897 | 0 | -1,632,897 | 0.00% | -$1.64M |
| EXAMWORKS TERM B 1LN 11/01/2028 | 1,615,914 | 0 | -1,615,914 | 0.00% | -$1.63M |
| SPIN HOLDCO INC. TL | 2,040,466 | 0 | -2,040,466 | 0.00% | -$1.57M |
| Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan | 1,506,108 | 0 | -1,506,108 | 0.00% | -$1.51M |
| AMNPHA TL B 1L USD | 1,496,250 | 0 | -1,496,250 | 0.00% | -$1.51M |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 1,481,250 | 0 | -1,481,250 | 0.00% | -$1.49M |
| Camelot US Acquisition LLC 2024 Term Loan B | 1,490,387 | 0 | -1,490,387 | 0.00% | -$1.47M |
| Charter NEX US, Inc., Term Loan B1 | 1,458,687 | 0 | -1,458,687 | 0.00% | -$1.46M |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 1,424,625 | 0 | -1,424,625 | 0.00% | -$1.43M |
| CALPINE TERM B5 1LN 2/15/2032 | 1,424,263 | 0 | -1,424,263 | 0.00% | -$1.43M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1,355,051 | 0 | -1,355,051 | 0.00% | -$1.34M |
| ITT Holdings LLC (IMTT), Term Loan | 1,292,911 | 0 | -1,292,911 | 0.00% | -$1.30M |
| MyEyeDr Term Loan B 350 2031-04-01 | 1,293,500 | 0 | -1,293,500 | 0.00% | -$1.30M |
| Prolamina 3/24 Cov-Lite TL | 1,276,291 | 0 | -1,276,291 | 0.00% | -$1.28M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 1,241,369 | 0 | -1,241,369 | 0.00% | -$1.25M |
| Orion Advisor Solutions, Inc., Repriced Term Loan | 1,216,960 | 0 | -1,216,960 | 0.00% | -$1.23M |
| T/L KUEHG CORP REGD 0.00000000 | 1,219,451 | 0 | -1,219,451 | 0.00% | -$1.19M |
| VORTEX OPCO LLC PIK TL | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 1,086,375 | 0 | -1,086,375 | 0.00% | -$1.09M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 1,042,125 | 0 | -1,042,125 | 0.00% | -$1.05M |
| TURQUOISE TOPCO LTD TERM LOAN B | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.01M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 964,389 | 0 | -964,389 | 0.00% | -$971.10K |
| KODIAK TERM B 1LN 12/4/2031 | 951,918 | 0 | -951,918 | 0.00% | -$930.50K |
| SAZERAC COMPANY INC TERM LOAN B | 900,000 | 0 | -900,000 | 0.00% | -$902.48K |
| AVLR TL B 1L USD | 897,376 | 0 | -897,376 | 0.00% | -$902.42K |
| Green Infrastructure Partners IncUSD Term Loan B | 900,000 | 0 | -900,000 | 0.00% | -$902.25K |
| Del Monte Foods Inc 2025 DIP Term Loan | 927,751 | 0 | -927,751 | 0.00% | -$892.19K |
| Speedster Bidco GmbH2024 USD Term Loan B | 843,641 | 0 | -843,641 | 0.00% | -$847.51K |
| BG MS US HOLDING LLC TERM LOAN B | 825,000 | 0 | -825,000 | 0.00% | -$828.09K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 822,938 | 0 | -822,938 | 0.00% | -$826.02K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 1,012,005 | 0 | -1,012,005 | 0.00% | -$817.19K |
| US LBM TERM B 1LN 06/06/2031 | 846,966 | 0 | -846,966 | 0.00% | -$796.50K |
| GOLDEN ST FOOD 10/07/31 | 747,478 | 0 | -747,478 | 0.00% | -$752.85K |
| HAWK TL B 1L USD | 748,111 | 0 | -748,111 | 0.00% | -$752.72K |
| NOURYON TERM B-1 1LN 04/03/2028 | 739,512 | 0 | -739,512 | 0.00% | -$741.36K |
| HERSCHEND TERM 1LN 5/27/2032 | 721,375 | 0 | -721,375 | 0.00% | -$727.54K |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 721,375 | 0 | -721,375 | 0.00% | -$724.68K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 710,061 | 0 | -710,061 | 0.00% | -$713.76K |
| Aurora Lux Finco SARL 2025 Term Loan B | 711,000 | 0 | -711,000 | 0.00% | -$710.11K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 728,455 | 0 | -728,455 | 0.00% | -$702.96K |
| DXP Enterprises Term Loan B 375 2030-10-01 | 686,070 | 0 | -686,070 | 0.00% | -$693.79K |
| ACNR HOLDINGS, INC.(MURRAY) | 6,321 | 0 | -6,321 | 0.00% | -$673.19K |
| NOURYON TERM B-2 1LN 04/03/2028 | 661,580 | 0 | -661,580 | 0.00% | -$664.06K |
| PFI LOWER MIDCO LLC TERM LOAN B | 650,000 | 0 | -650,000 | 0.00% | -$655.69K |
| JENNMAR INTER III LLC TERM LOAN B | 650,000 | 0 | -650,000 | 0.00% | -$646.75K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 625,000 | 0 | -625,000 | 0.00% | -$625.78K |
| COOPER TERM B 1LN 8/30/2032 | 600,000 | 0 | -600,000 | 0.00% | -$605.50K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 802,947 | 0 | -802,947 | 0.00% | -$579.56K |
| Cleanova US Holdings LLC 2025 Term Loan B | 523,688 | 0 | -523,688 | 0.00% | -$523.69K |
| TTM TECHNOLOGIES TERM B 1LN 05/30/2030 | 513,253 | 0 | -513,253 | 0.00% | -$518.39K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 500,000 | 0 | -500,000 | 0.00% | -$501.88K |
| SITEL TL B 1L USD | 992,577 | 0 | -992,577 | 0.00% | -$486.36K |
| T/L CCRR PARENT INC REGD 0.00000000 | 1,472,367 | 0 | -1,472,367 | 0.00% | -$478.52K |
| WireCo WorldGroup Inc 2023 Term Loan B | 471,026 | 0 | -471,026 | 0.00% | -$472.20K |
| RAX TL B 1L USD | 458,858 | 0 | -458,858 | 0.00% | -$468.61K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 472,500 | 0 | -472,500 | 0.00% | -$468.37K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 450,000 | 0 | -450,000 | 0.00% | -$452.53K |
| SPECTRIS PLC USD TERM LOAN | 400,000 | 0 | -400,000 | 0.00% | -$402.50K |
| Apex Tool Group LLC 2025 Term Loan A1 | 453,380 | 0 | -453,380 | 0.00% | -$385.37K |
| Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan | 340,637 | 0 | -340,637 | 0.00% | -$343.33K |
| FRSTST TL B 1L USD | 324,981 | 0 | -324,981 | 0.00% | -$326.35K |
| Apex Tool Ultimate Holdings LLC, First Lien, Term Loan, B1 | 1,027,077 | 0 | -1,027,077 | 0.00% | -$308.12K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 274,312 | 0 | -274,312 | 0.00% | -$275.88K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 274,894 | 0 | -274,894 | 0.00% | -$273.76K |
| Rackspace Tech Inc | 737,264 | 0 | -737,264 | 0.00% | -$272.00K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 269,829 | 0 | -269,829 | 0.00% | -$268.77K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 224,438 | 0 | -224,438 | 0.00% | -$225.98K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 356,041 | 0 | -356,041 | 0.00% | -$216.59K |
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B | 197,510 | 0 | -197,510 | 0.00% | -$197.88K |
| APEX TOOL GROUP LLC 2025 TERM LOAN A2 | 296,105 | 0 | -296,105 | 0.00% | -$148.05K |
| GODADDY TERM B8 1LN 11/9/2029 | 144,228 | 0 | -144,228 | 0.00% | -$144.63K |
| Astra Acquisition Corp 2024 New Money Term Loan A | 674,962 | 0 | -674,962 | 0.00% | -$121.49K |
| ASTRA ACQUISITION CORP 2025 DIP DELAYED DRAW Term Loan | 90,055 | 0 | -90,055 | 0.00% | -$90.51K |
| Endure Digital Inc 2024 CoOp Term Loan | 88,418 | 0 | -88,418 | 0.00% | -$72.06K |
| Azuria Water Solutions Inc 2025 Delayed Draw Term Loan | 61,688 | 0 | -61,688 | 0.00% | -$62.11K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 59,464 | 0 | -59,464 | 0.00% | -$59.69K |
| ASTRA ACQUISITION CORP 2025 TERM LOAN | 37,574 | 0 | -37,574 | 0.00% | -$37.76K |
| Apex Tool Ultimate Holdings LLC, First Lien, New Super Priority Term Loan | 18,786 | 0 | -18,786 | 0.00% | -$18.41K |
| Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan | 440,109 | 0 | -440,109 | 0.00% | -$8.10K |
| Astra Acquisition Corp 2024 Term Loan B | 948,151 | 0 | -948,151 | 0.00% | -$3.63K |
| AKORN HOLDING COMPANY LLC | 56,220 | 0 | -56,220 | 0.00% | -$0 |
| MALLINCKRODT PVE DUMMY | 1,073,943,480 | 0 | -1,073,943,480 | 0.00% | $0 |
| IAP WORLDWIDE SERVICES | 44 | 0 | -44 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1,950,000 | 2,668,875 | 718,875 | 0.52% | $719.96K |
| ENGINEERED MACHY 11/26/32 | 2,326,264 | 2,646,041 | 319,776 | 0.52% | $314.59K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,135,000 | 2,435,000 | 300,000 | 0.45% | $188.62K |
| GRATHO TL B 1L USD | 2,173,229 | 2,466,017 | 292,788 | 0.45% | $126.16K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,900,000 | 2,400,000 | 500,000 | 0.44% | $381.40K |
| SUNSOURCE TERM 1LN 03/25/2031 | 1,358,418 | 2,204,071 | 845,653 | 0.43% | $845.99K |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 450,000 | 1,946,327 | 1,496,327 | 0.38% | $1.49M |
| Vista Management Holding, Inc. First Lien Term Loan | 1,039,500 | 1,664,500 | 625,000 | 0.32% | $598.55K |
| Arsenal AIC Parent LLC, Term Loan B | 1,512,869 | 1,519,400 | 6,532 | 0.30% | $6.56K |
| Owens-Illinois Inc 2025 Term Loan B | 1,025,000 | 1,521,188 | 496,188 | 0.29% | $471.84K |
| Invenergy Thermal Operating I LLC, Term Loan B | 1,374,574 | 1,412,000 | 37,426 | 0.28% | $25.54K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 731,615 | 1,383,366 | 651,751 | 0.27% | $649.66K |
| PRXL TL B 1L USD | 387,437 | 1,383,968 | 996,531 | 0.27% | $992.32K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 650,000 | 1,329,390 | 679,390 | 0.26% | $682.03K |
| Vision Solutions, Inc., Incremental Term Loan | 1,303,005 | 1,495,696 | 192,691 | 0.24% | $10.71K |
| CONCON TL B 1L USD | 956,609 | 1,253,420 | 296,811 | 0.24% | $287.54K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 895,500 | 1,192,496 | 296,996 | 0.23% | $286.81K |
| Azuria Water Solutions, Inc., Term Loan B | 865,559 | 1,174,274 | 308,715 | 0.23% | $293.96K |
| SEVITA TERM 1LN 12/12/2030 | 794,139 | 1,144,139 | 350,000 | 0.22% | $345.19K |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 284,638 | 1,033,926 | 749,288 | 0.20% | $749.44K |
| Isolved, Inc., First Lien Term Loan B3 | 491,303 | 1,066,303 | 575,000 | 0.20% | $524.10K |
| Alltech, Inc., First Lien, Term Loan, B2 | 478,657 | 977,452 | 498,794 | 0.19% | $502.54K |
| CohnReznick LLP Term Loan | 794,547 | 868,944 | 74,396 | 0.16% | $46.53K |
| Spring Education Group, Inc., Term Loan | 343,000 | 742,125 | 399,125 | 0.14% | $391.09K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 313,780 | 314,931 | 1,152 | 0.06% | $736 |
| TRICGR L 06/29/26 1 | 96,018 | 103,423 | 7,405 | 0.00% | $3.69K |
| City Brewing Company, LLC, PIK First Out Term Loan | 127,243 | 128,542 | 1,299 | 0.00% | -$32.89K |
| Cano Health LLC 2024 Exit Term Loan | 590,152 | 632,162 | 42,010 | 0.00% | -$486.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ultimate Software Group, Inc., First Lien Term Loan | 4,852,134 | 3,913,302 | -938,832 | 0.73% | -$1.12M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 3,483,747 | 3,474,994 | -8,753 | 0.68% | -$35.64K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 3,449,779 | 3,441,046 | -8,734 | 0.67% | -$20.93K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 3,382,754 | 3,374,212 | -8,542 | 0.66% | -$34.67K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,019,057 | 3,011,394 | -7,663 | 0.59% | -$19.25K |
| HUB INTL LTD | 2,976,984 | 2,968,191 | -8,793 | 0.58% | -$32.01K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 3,009,873 | 3,002,310 | -7,562 | 0.58% | -$73.36K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 2,871,180 | 2,863,723 | -7,458 | 0.55% | -$61.75K |
| CZR TL B1 1L USD | 2,782,625 | 2,768,500 | -14,125 | 0.53% | -$67.08K |
| ASURION TERM B12 1LN 09/19/2030 | 2,670,207 | 2,656,721 | -13,486 | 0.51% | -$42.23K |
| Marcel LUX IV SARL 2025 USD Repriced Term Loan | 3,147,878 | 2,641,241 | -506,636 | 0.51% | -$557.68K |
| ATHENA TL B 1L USD | 2,654,560 | 2,647,874 | -6,687 | 0.51% | -$58.20K |
| BROPAR TL B4 1L USD | 2,666,772 | 2,660,784 | -5,989 | 0.51% | -$79.78K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 3,770,002 | 2,633,319 | -1,136,684 | 0.50% | -$1.20M |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 2,612,910 | 2,606,312 | -6,598 | 0.49% | -$81.42K |
| BOXER PARENT TL | 2,968,437 | 2,621,817 | -346,621 | 0.48% | -$528.25K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 2,456,450 | 2,450,294 | -6,157 | 0.46% | -$90.21K |
| STENOR TL B 1L USD | 2,357,024 | 2,351,132 | -5,893 | 0.46% | -$18.43K |
| Pacific Dental Services, LLC, Term Loan B | 2,311,435 | 2,305,627 | -5,808 | 0.45% | -$13.04K |
| Verscend Holding Corp., Term Loan B | 2,475,006 | 2,468,740 | -6,266 | 0.45% | -$104.79K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 2,211,387 | 2,205,831 | -5,556 | 0.43% | -$38.66K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,202,750 | 2,191,625 | -11,125 | 0.43% | -$31.55K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 2,162,153 | 2,156,637 | -5,516 | 0.42% | -$13.64K |
| Cohesity Term Loan B 400 2031-10-17 | 2,238,750 | 2,233,125 | -5,625 | 0.42% | -$98.10K |
| KKR Apple Bidco LLC, Term Loan B | 2,142,925 | 2,137,514 | -5,411 | 0.42% | -$15.03K |
| APPLIED SYST FRN 2/31 | 3,158,587 | 2,153,163 | -1,005,424 | 0.41% | -$1.07M |
| USI TERM D 1LN 11/21/2029 | 2,109,326 | 2,106,263 | -3,064 | 0.41% | -$15.49K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 2,117,937 | 2,107,321 | -10,616 | 0.41% | -$32.94K |
| Quikrete Holdings, Inc., Term Loan B-1 | 2,060,935 | 2,055,730 | -5,204 | 0.40% | -$15.17K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 1,994,237 | 1,989,201 | -5,036 | 0.39% | -$14.92K |
| UNSEAM TL B 1L USD | 1,995,000 | 1,990,000 | -5,000 | 0.39% | -$15.56K |
| OPELLA TERM B 1LN 04/23/2032 | 1,995,000 | 1,990,000 | -5,000 | 0.39% | -$18.51K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 1,980,000 | 1,975,000 | -5,000 | 0.39% | -$9.95K |
| USI TERM C 1LN 9/29/2030 | 1,960,200 | 1,951,550 | -8,649 | 0.38% | -$19.54K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,983,531 | 1,978,509 | -5,022 | 0.38% | -$44.61K |
| MADISON IAQ LLC TERM LOAN | 1,947,076 | 1,941,992 | -5,084 | 0.38% | -$14.91K |
| Albion Fing 3 05/21/31 | 1,933,813 | 1,928,954 | -4,859 | 0.38% | -$18.96K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,944,176 | 1,939,291 | -4,885 | 0.38% | -$28.24K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,944,899 | 1,940,000 | -4,899 | 0.37% | -$55.64K |
| Core & Main L.P., Term Loan D | 1,899,381 | 1,893,781 | -5,600 | 0.37% | -$10.36K |
| GFL ES US LLC | 1,895,250 | 1,890,500 | -4,750 | 0.37% | -$12.65K |
| TIBX TL B2 1L USD | 1,995,000 | 1,990,000 | -5,000 | 0.36% | -$176.65K |
| Wellsky (Project 03/10/28 | 1,828,843 | 1,823,027 | -5,816 | 0.35% | -$19.36K |
| GLOB MED RESPONS 09/11/32 | 1,825,000 | 1,820,438 | -4,562 | 0.35% | -$22.58K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,862,411 | 1,857,510 | -4,901 | 0.35% | -$28.51K |
| CLARIOS TERM B 1LN 05/06/2030 | 2,295,996 | 1,790,198 | -505,798 | 0.35% | -$516.93K |
| HBR FGHT TOOLS U 06/05/31 | 1,802,188 | 1,797,625 | -4,562 | 0.35% | -$5.93K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 1,775,000 | 1,770,562 | -4,438 | 0.35% | -$7.79K |
| Project Boost Purchaser LLC, Term Loan | 1,837,768 | 1,833,151 | -4,618 | 0.35% | -$74.90K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1,833,287 | 1,828,500 | -4,787 | 0.34% | -$85.71K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 1,739,765 | 1,735,405 | -4,360 | 0.34% | -$13.19K |
| MRP Buyer LLC Term Loan | 1,725,514 | 1,721,190 | -4,325 | 0.34% | $8.79K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 1,724,599 | 1,720,222 | -4,377 | 0.33% | -$9.01K |
| T/L ACRISURE LLC REGD 0.00000000 | 1,736,231 | 1,731,847 | -4,384 | 0.33% | -$55.26K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 1,679,407 | 1,675,166 | -4,241 | 0.33% | -$15.08K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 1,945,125 | 1,940,250 | -4,875 | 0.32% | -$300.36K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 1,631,314 | 1,626,971 | -4,343 | 0.32% | -$20.29K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,625,939 | 1,617,748 | -8,191 | 0.31% | -$20.13K |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 1,596,191 | 1,592,140 | -4,051 | 0.31% | -$4.09K |
| Intrawest/Alterra 7/25 TL | 1,596,000 | 1,592,000 | -4,000 | 0.31% | -$13.98K |
| AMSPEC TL B 1L USD | 1,593,467 | 1,589,464 | -4,003 | 0.31% | -$12.30K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,585,205 | 1,581,232 | -3,973 | 0.31% | -$8.97K |
| Phoenix Guarantor Inc, Term Loan B | 1,581,926 | 1,577,921 | -4,005 | 0.31% | -$11.64K |
| CPM Holdings Term Loan B 450 2028-09-13 | 1,576,770 | 1,572,748 | -4,022 | 0.31% | $4.00K |
| QLIK TL B 1L USD | 2,468,841 | 2,062,606 | -406,234 | 0.31% | -$896.62K |
| ENR TL B 1L USD | 1,558,110 | 1,553,735 | -4,375 | 0.30% | -$8.27K |
| WAY TL B 1L USD | 1,549,092 | 1,523,059 | -26,033 | 0.30% | -$37.65K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 1,514,951 | 1,511,135 | -3,816 | 0.29% | -$9.49K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 1,505,362 | 1,501,532 | -3,830 | 0.29% | -$8.71K |
| WHTCAP TL B 1L USD | 1,562,027 | 1,558,083 | -3,945 | 0.29% | -$68.89K |
| Pro Mach Term Loan B 275 2032-10-04 | 1,500,000 | 1,496,250 | -3,750 | 0.29% | -$16.49K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 1,493,731 | 1,489,969 | -3,763 | 0.29% | -$10.77K |
| HWRI TL B 1L USD | 1,488,155 | 1,484,259 | -3,896 | 0.29% | -$10.42K |
| VETSTRATEGY CANADA HOLDINGS INC | 1,497,027 | 1,493,218 | -3,809 | 0.29% | -$20.26K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 1,492,500 | 1,488,769 | -3,731 | 0.29% | -$14.53K |
| NVEICN TL B1 1L USD | 1,516,069 | 1,512,260 | -3,809 | 0.29% | -$36.02K |
| Oceankey US II Corp., First Lien, Initial Term Loan | 1,564,495 | 1,560,432 | -4,064 | 0.29% | -$73.91K |
| IRB Holding Corp, Term Loan B | 1,474,033 | 1,458,293 | -15,740 | 0.28% | -$23.08K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,447,167 | 1,443,513 | -3,654 | 0.28% | -$10.23K |
| GENESYS TERM B 1LN 01/30/2032 | 1,496,231 | 1,492,462 | -3,769 | 0.28% | -$66.26K |
| RP TL B 1L USD | 1,988,328 | 1,483,167 | -505,161 | 0.28% | -$565.75K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 1,583,818 | 1,579,704 | -4,114 | 0.28% | -$109.00K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 1,412,624 | 1,409,057 | -3,567 | 0.27% | -$12.91K |
| Peer Holding III BV 2025 USD Term Loan B5B | 1,410,750 | 1,407,188 | -3,562 | 0.27% | -$9.74K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1,432,754 | 1,404,610 | -28,144 | 0.27% | -$35.26K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 1,400,010 | 1,396,502 | -3,509 | 0.27% | -$4.40K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 1,396,114 | 1,392,571 | -3,543 | 0.27% | -$7.03K |
| Icebox Holdco III, Inc., First Lien Term Loan | 1,383,524 | 1,378,638 | -4,886 | 0.27% | -$15.68K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 1,391,989 | 1,388,500 | -3,489 | 0.27% | -$19.38K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,364,023 | 1,363,649 | -375 | 0.27% | -$6.16K |
| TIHLLC 7 1/8 06/01/31 | 2,850,000 | 1,350,000 | -1,500,000 | 0.26% | -$1.60M |
| UFC Holdings, LLC, Term Loan | 1,340,497 | 1,337,129 | -3,368 | 0.26% | -$9.96K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 1,335,284 | 1,328,558 | -6,727 | 0.26% | -$11.83K |
| PointClickCare Technologies, Inc., Term Loan B | 1,332,991 | 1,329,650 | -3,341 | 0.26% | -$13.18K |
| MCFE TL B1 1L USD | 1,480,455 | 1,476,716 | -3,739 | 0.26% | -$47.85K |
| RECBOO TL B 1L USD | 1,319,301 | 1,315,994 | -3,307 | 0.26% | -$10.94K |
| Gates Global LLC, Term Loan B5 | 1,318,687 | 1,315,348 | -3,338 | 0.26% | -$8.01K |
| Flutter Financing BV2024 Term Loan B | 1,329,774 | 1,326,382 | -3,392 | 0.26% | -$12.92K |
| HEARTL TL B 1L USD | 1,318,874 | 1,315,560 | -3,314 | 0.26% | -$12.41K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 1,311,039 | 1,307,660 | -3,379 | 0.26% | -$6.05K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,306,175 | 1,300,877 | -5,299 | 0.26% | -$5.67K |
| Innomotics Term Loan B 325 2031-10-01 | 1,481,288 | 1,477,584 | -3,703 | 0.25% | -$198.13K |
| Signature Aviation Term Loan B 275 2028-04-06 | 1,295,146 | 1,291,875 | -3,271 | 0.25% | -$8.58K |
| EXAHOL TL B 1L USD | 1,922,028 | 1,318,714 | -603,313 | 0.25% | -$640.95K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,300,000 | 1,296,750 | -3,250 | 0.25% | $293 |
| Serta Simmons Bedding LLC, Term Loan | 1,326,744 | 1,323,394 | -3,350 | 0.24% | -$2.32K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,237,500 | 1,234,375 | -3,125 | 0.24% | -$7.25K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1,237,280 | 1,234,148 | -3,132 | 0.24% | -$7.51K |
| Radnet Management, Inc./Term Loan B 11/24 | 1,231,573 | 1,228,125 | -3,448 | 0.24% | -$5.82K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,272,234 | 1,257,192 | -15,042 | 0.24% | -$35.29K |
| CTNOPM TL B 1L USD | 1,275,000 | 1,268,625 | -6,375 | 0.24% | -$63.50K |
| TIWARE TL B 1L USD | 1,216,564 | 1,213,250 | -3,314 | 0.24% | -$10.93K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,214,994 | 1,211,941 | -3,053 | 0.24% | -$8.09K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 1,206,625 | 1,203,562 | -3,062 | 0.24% | -$10.32K |
| Ineos US Finance LLC 2023 USD Term Loan B | 1,713,712 | 1,360,260 | -353,452 | 0.23% | -$218.04K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 1,260,654 | 1,170,060 | -90,594 | 0.23% | -$99.28K |
| CIEN TL B 1L USD | 1,170,855 | 1,167,899 | -2,956 | 0.23% | -$5.10K |
| HGR TL B 1L USD | 1,143,073 | 1,140,194 | -2,879 | 0.22% | -$3.84K |
| GODADDY TERM B7 1LN 5/30/2031 | 1,166,917 | 1,163,955 | -2,962 | 0.22% | -$27.28K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 1,157,450 | 1,154,520 | -2,930 | 0.22% | $39 |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 1,138,149 | 1,135,290 | -2,860 | 0.22% | -$7.33K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 1,122,188 | 1,119,375 | -2,812 | 0.22% | -$10.76K |
| Red SPV LLC, First Lien, Initial Term Loan | 1,119,375 | 1,116,562 | -2,812 | 0.22% | -$7.01K |
| CTAC TL B 1L USD | 1,117,675 | 1,112,058 | -5,616 | 0.22% | -$8.72K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 1,119,375 | 1,116,562 | -2,812 | 0.22% | -$19.57K |
| Cloud Software Group, Inc. | 1,550,000 | 1,150,000 | -400,000 | 0.21% | -$529.11K |
| Peer Holding III BV 2025 USD Term Loan B4B | 1,080,750 | 1,078,000 | -2,750 | 0.21% | -$8.52K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 1,068,277 | 1,065,606 | -2,671 | 0.21% | -$20.35K |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 1,061,500 | 1,058,750 | -2,750 | 0.20% | -$19.96K |
| METRPO TL B 1L USD | 1,050,000 | 1,047,375 | -2,625 | 0.20% | -$5.22K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1,030,052 | 1,024,863 | -5,189 | 0.20% | -$9.78K |
| Synechron Inc Term Loan B | 1,117,809 | 1,114,994 | -2,816 | 0.20% | -$92.01K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 1,017,325 | 1,014,776 | -2,550 | 0.20% | -$9.12K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 1,044,127 | 1,041,503 | -2,623 | 0.20% | -$14.51K |
| SKX TL B 1L USD | 1,000,000 | 997,500 | -2,500 | 0.20% | -$6.85K |
| GVC Holdings Gibraltar Ltd. | 997,500 | 995,000 | -2,500 | 0.19% | $4.33K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 997,500 | 995,000 | -2,500 | 0.19% | -$10.37K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 994,805 | 992,208 | -2,597 | 0.19% | -$6.85K |
| SAPHILUX SARL S 07/27/28 | 995,000 | 992,500 | -2,500 | 0.19% | -$9.81K |
| Pregis TopCo LLC/Term Loan 5/25 | 996,250 | 992,487 | -3,763 | 0.19% | -$13.89K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 1,212,744 | 1,052,744 | -160,000 | 0.19% | -$203.46K |
| GSM Holdings, Inc. First Lien Term Loan | 990,000 | 985,000 | -5,000 | 0.19% | -$2.19K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 992,000 | 967,327 | -24,673 | 0.19% | -$26.14K |
| Trucordia Term Loan B 325 2032-06-07 | 1,047,375 | 1,044,750 | -2,625 | 0.19% | -$79.67K |
| Fortis 333 Inc USD Term Loan B | 1,000,000 | 994,987 | -5,013 | 0.19% | -$25.70K |
| Infoblox 1/25 TLB | 997,481 | 994,962 | -2,519 | 0.19% | -$28.27K |
| ACRISU TL B 1L USD | 995,000 | 992,500 | -2,500 | 0.19% | -$35.23K |
| IPS TERM 10/18/32 | 950,000 | 950,000 | -0 | 0.18% | -$1.58K |
| BERPAC TL B7 1L USD | 982,337 | 977,426 | -4,912 | 0.18% | -$41.52K |
| RCM TL B 1L USD | 1,242,299 | 954,752 | -287,547 | 0.18% | -$310.81K |
| Flutter Financing B.V., Term Loan B | 945,250 | 942,875 | -2,375 | 0.18% | -$10.33K |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1,063,496 | 1,060,837 | -2,659 | 0.18% | -$62.81K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 1,056,126 | 1,053,486 | -2,640 | 0.18% | -$6.79K |
| International SOS L.P. (AEA International), Term Loan B | 1,314,583 | 911,246 | -403,337 | 0.18% | -$411.55K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 912,776 | 910,465 | -2,311 | 0.18% | -$8.33K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 2,073,373 | 1,070,628 | -1,002,745 | 0.18% | -$1.17M |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 897,375 | 896,062 | -1,312 | 0.17% | -$7.67K |
| Kronos Acquisition Holdings Inc., Term Loan | 1,403,830 | 1,400,276 | -3,554 | 0.17% | -$45.49K |
| Arterra Wines Canada Inc 2020 Term Loan | 877,651 | 875,339 | -2,312 | 0.17% | -$10.26K |
| COORSTEK TERM 1LN 10/28/2032 | 850,000 | 847,875 | -2,125 | 0.17% | -$5.33K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 1,386,000 | 883,763 | -502,237 | 0.16% | -$544.39K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 839,884 | 837,769 | -2,116 | 0.16% | -$6.44K |
| VIAVI SOLUTIONS INC TERM LOAN B | 1,100,000 | 825,000 | -275,000 | 0.16% | -$276.49K |
| American Residential Services LLC, First Lien, 2025 Refinancing Term Loan | 822,932 | 820,865 | -2,068 | 0.16% | -$10.29K |
| PRSESE TL B1 1L USD | 820,452 | 818,145 | -2,307 | 0.16% | -$7.11K |
| KESTRA TL B 1L USD | 816,012 | 813,951 | -2,061 | 0.16% | -$9.63K |
| Ontario Gaming GTA LP Term Loan B | 862,432 | 858,043 | -4,389 | 0.16% | $8.81K |
| CONAIR TERM B 1LN 05/17/2028 | 1,151,727 | 1,148,720 | -3,007 | 0.16% | $231.11K |
| Reverb Buyer Inc 2025 Steerco Term Loan | 1,073,388 | 1,070,621 | -2,766 | 0.15% | -$2.03K |
| Journey Personal Care Corp., First Lien, Term Loan, B | 816,187 | 814,625 | -1,563 | 0.15% | -$24.97K |
| Imprivata Term Loan B 300 2027-12-01 | 2,038,152 | 785,921 | -1,252,232 | 0.15% | -$1.27M |
| EnergySolutions LLC, Term Loan | 776,441 | 774,213 | -2,228 | 0.15% | -$3.37K |
| HILCRP TL B 1L USD | 769,188 | 767,250 | -1,938 | 0.15% | -$3.38K |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 967,688 | 785,250 | -182,438 | 0.15% | -$195.56K |
| FRONERI US INC | 775,000 | 773,062 | -1,938 | 0.15% | -$16.44K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 788,015 | 786,030 | -1,985 | 0.15% | -$19.32K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 748,125 | 746,250 | -1,875 | 0.15% | -$3.12K |
| Promontory/IntraFi Network 7/25 Incremental TL | 748,125 | 743,297 | -4,828 | 0.14% | -$22.40K |
| Quikrete Term Loan B-1 225 2029-03-01 | 704,920 | 703,127 | -1,794 | 0.14% | -$5.22K |
| Employbridge Holding Company 2025 First Out Term Loan | 933,808 | 931,456 | -2,352 | 0.13% | -$49.56K |
| Windsor Holdings III, LLC, Term Loan B | 1,173,516 | 671,815 | -501,701 | 0.13% | -$514.20K |
| Autokiniton US Holdings, Inc., Term Loan B | 672,283 | 670,568 | -1,715 | 0.13% | -$3.76K |
| Adient US LLC, Term Loan B2 | 659,749 | 658,070 | -1,679 | 0.13% | -$5.12K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 663,824 | 655,074 | -8,750 | 0.13% | -$9.92K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 646,750 | 645,125 | -1,625 | 0.13% | -$1.63K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 757,624 | 648,375 | -109,249 | 0.13% | -$117.21K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 646,750 | 645,125 | -1,625 | 0.12% | -$9.75K |
| PLTK TL B 1L USD | 675,289 | 673,516 | -1,772 | 0.12% | -$20.68K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 631,529 | 629,930 | -1,599 | 0.12% | -$6.32K |
| GRSTAR TL B2 1L USD | 611,047 | 609,511 | -1,535 | 0.12% | -$3.83K |
| EAB Global, Inc., First Lien, Term Loan | 929,516 | 677,787 | -251,729 | 0.12% | -$223.00K |
| MIDWEST PHYSICIAN ADMINS | 700,484 | 698,646 | -1,839 | 0.12% | -$38.88K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 641,012 | 639,608 | -1,404 | 0.12% | -$15.94K |
| W.R. Grace Term Loan B 300 2032-08-03 | 598,500 | 597,000 | -1,500 | 0.12% | -$3.00K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 592,500 | 591,000 | -1,500 | 0.12% | $963 |
| Core & Main LP, First Lien, CME Term Loan, E | 591,216 | 589,723 | -1,493 | 0.12% | -$2.60K |
| Garrett Motion Holdings, Inc., 1st Lien Term Loan | 590,842 | 587,641 | -3,202 | 0.11% | -$3.95K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 572,129 | 570,698 | -1,430 | 0.11% | -$2.15K |
| CHTR TL B5 1L USD | 569,250 | 567,812 | -1,438 | 0.11% | -$1.52K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 570,688 | 569,250 | -1,438 | 0.11% | -$4.00K |
| Verifone Systems, Inc., Term Loan | 586,221 | 584,748 | -1,473 | 0.11% | -$4.89K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 541,557 | 540,168 | -1,389 | 0.11% | -$3.43K |
| EMRLD Borrower L.P., Incremental Term Loan B | 542,023 | 539,306 | -2,717 | 0.11% | -$4.82K |
| Oxbow Carbon LLC 2023 Term Loan B | 529,456 | 528,099 | -1,358 | 0.10% | -$703 |
| Foundational Education Group Inc 1st Lien Term Loan | 576,000 | 574,500 | -1,500 | 0.10% | -$5.34K |
| Geosyntec Consultants, Inc., First Lien, Initial Term Loan | 523,688 | 522,375 | -1,312 | 0.10% | -$5.57K |
| ROAD TL B 1L USD | 519,750 | 518,438 | -1,312 | 0.10% | -$6.02K |
| ENVU TERM B 1LN 10/04/2029 | 1,584,314 | 523,003 | -1,061,311 | 0.10% | -$1.01M |
| ARMK TL B10 1L USD | 506,734 | 501,357 | -5,376 | 0.10% | -$7.45K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 1,270,752 | 826,475 | -444,277 | 0.10% | -$553.05K |
| LERNEN US FINCO LLC | 519,770 | 518,470 | -1,299 | 0.10% | -$20.53K |
| Libbey Glass LLC, Term Loan B | 522,041 | 520,718 | -1,323 | 0.10% | -$6.92K |
| AAG US GSI Bidco Inc Term Loan B | 496,250 | 495,000 | -1,250 | 0.10% | -$633 |
| Natgasoline Term Loan B 550 2030-03-09 | 490,625 | 487,500 | -3,125 | 0.10% | -$3.16K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 497,503 | 496,259 | -1,244 | 0.10% | -$8.45K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 485,230 | 484,014 | -1,216 | 0.09% | -$2.44K |
| TL B 1L USD | 913,009 | 525,316 | -387,693 | 0.09% | -$392.44K |
| Plano HoldCo Inc Term Loan B | 595,500 | 594,000 | -1,500 | 0.09% | -$97.98K |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 687,750 | 686,000 | -1,750 | 0.09% | -$66.54K |
| AAP Buyer Inc Term Loan B | 470,250 | 469,062 | -1,188 | 0.09% | -$2.37K |
| CORP SERVICE CO | 478,859 | 450,012 | -28,847 | 0.09% | -$32.40K |
| Majordrive Holdings IV, LLC TLB 1L | 487,342 | 486,076 | -1,266 | 0.09% | -$3.39K |
| Priority Waste Holdings LLC/Revolver 8/23 | 486,384 | 447,795 | -38,589 | 0.09% | -$48.13K |
| Vaco Holdings, LLC TL 1L | 635,815 | 634,159 | -1,656 | 0.09% | -$81.81K |
| Tronox Term Loan B 250 2031-09-10 | 1,760,220 | 555,775 | -1,204,445 | 0.08% | -$918.16K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 440,486 | 424,285 | -16,202 | 0.08% | -$16.95K |
| DexKo Global Inc., Term Loan B | 418,576 | 417,488 | -1,087 | 0.08% | -$4.14K |
| US LBM TERM B 1LN 06/06/2031 | 475,000 | 472,625 | -2,375 | 0.08% | -$74.63K |
| Financiere Mendel | 393,030 | 392,038 | -992 | 0.08% | -$714 |
| TMF Group Holding BV 2025 USD Term Loan B | 392,050 | 391,060 | -990 | 0.08% | -$2.56K |
| RP TL 1L USD | 397,000 | 396,000 | -1,000 | 0.08% | -$13.14K |
| Hertz Corporation, The, 2023 Incremental Term Loan - First Lien | 528,926 | 527,577 | -1,349 | 0.07% | -$58.50K |
| Nexstar Broadcasting, Inc., Term Loan B | 383,000 | 382,000 | -1,000 | 0.07% | -$3.89K |
| Concentra Term Loan B 200 2031-07-01 | 371,257 | 370,322 | -935 | 0.07% | -$2.33K |
| Powerteam Services 2/24 TLC | 417,562 | 416,500 | -1,062 | 0.07% | $14.65K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 2,017,565 | 477,345 | -1,540,221 | 0.07% | -$1.33M |
| SKILLSOFT TERM B 1LN 7/14/2028 | 855,245 | 852,898 | -2,347 | 0.07% | -$267.33K |
| SFRFP 6.875 10/15/30 144A | 365,797 | 362,043 | -3,754 | 0.07% | -$8.42K |
| Monitronics International, Inc., DIP Term Loan A | 750,335 | 340,972 | -409,363 | 0.07% | -$413.11K |
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan | 343,093 | 336,647 | -6,447 | 0.07% | -$4.76K |
| Symplr Software Inc./First Lien Term Loan 12/20 | 471,290 | 470,053 | -1,237 | 0.07% | -$70.64K |
| Lippert Components, Inc., Term Loan | 322,567 | 321,756 | -810 | 0.06% | -$4.84K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 722,748 | 302,022 | -420,726 | 0.06% | -$421.73K |
| Quest Software US Holdings Inc., First Lien Term Loan | 448,477 | 447,350 | -1,127 | 0.06% | -$77.83K |
| CAR TL B 1L USD | 298,500 | 297,750 | -750 | 0.06% | -$4.84K |
| Employbridge Holding Company 2025 Second Out Term Loan | 1,470,860 | 1,467,146 | -3,714 | 0.06% | -$11.76K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 900,500 | 528,226 | -372,274 | 0.05% | -$383.10K |
| APFS Staffing Holdings Inc 2021 Term Loan | 263,893 | 263,143 | -750 | 0.05% | -$104 |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 520,000 | 245,000 | -275,000 | 0.05% | -$233.94K |
| Knife River HoldCo Term Loan | 223,312 | 222,750 | -562 | 0.04% | -$659 |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 219,829 | 219,498 | -331 | 0.04% | $1.34K |
| Vertical US Newco Inc | 500,000 | 200,000 | -300,000 | 0.04% | -$300.64K |
| EMERALD X INC 2025 TERM LOAN B1 | 199,000 | 198,500 | -500 | 0.04% | -$1.58K |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 200,000 | 199,500 | -500 | 0.04% | -$5.24K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 199,000 | 198,500 | -500 | 0.04% | -$8.38K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 174,562 | 174,125 | -438 | 0.03% | -$1.09K |
| HGR TL DD 1L USD | 147,959 | 147,740 | -219 | 0.03% | -$343 |
| THE HERTZ CORPORATION 6/30/2028 | 200,869 | 200,343 | -526 | 0.03% | -$24.74K |
| Serta Simmons Bedding LLC, First Lien Term Loan | 144,036 | 143,673 | -364 | 0.03% | -$544 |
| T/L KAMAN CORPORATION 0.00000000 | 129,279 | 129,217 | -62 | 0.03% | -$614 |
| T/L SABRE GLBL INC REGD 0.00000000 | 137,717 | 137,372 | -344 | 0.02% | -$31.95K |
| Invenergy Thermal Operating I LLC, Term Loan C | 90,161 | 89,349 | -812 | 0.02% | -$1.72K |
| HUBBARD RADIO, LLC 9/30/2027 | 366,277 | 242,658 | -123,618 | 0.02% | $4.40K |
| RCM TL DD 1L USD | 89,182 | 68,885 | -20,296 | 0.01% | -$21.96K |
| ICON TERM B 1LN 07/03/2028 | 53,226 | 52,794 | -432 | 0.01% | -$816 |
| CohnReznick LLP Delayed Draw Term Loan | 126,579 | 50,423 | -76,156 | 0.01% | -$78.18K |
| PRA Health Sciences Inc 2024 US Term Loan B | 13,261 | 13,154 | -108 | 0.00% | -$203 |
| Phillips Feed Service Inc 2020 Term Loan | 10,996 | 10,967 | -29 | 0.00% | -$70 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Triton Water Holdings, Inc., Term Loan B | 3,160,392 | 3,160,392 | 0 | 0.62% | -$5.76K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 2,773,973 | 2,773,973 | 0 | 0.54% | -$11.27K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 2,095,369 | 2,095,369 | 0 | 0.41% | -$6.97K |
| LIGHTNING PWR LLC TL | 1,975,000 | 1,975,000 | 0 | 0.39% | -$6.79K |
| MALLINCKRODT INT FINANCE S.A. | 23,570 | 23,570 | 0 | 0.38% | -$447.83K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,500,000 | 1,500,000 | 0 | 0.29% | -$35.71K |
| WESTJET LOYALTY LP TERM LOAN B | 1,479,968 | 1,479,968 | 0 | 0.28% | -$47.25K |
| REWORLD TERM B 1LN 11/30/2028 | 1,436,034 | 1,436,034 | 0 | 0.28% | -$2.39K |
| Level 3 Term Loan B-4 325 2032-03-01 | 1,333,212 | 1,333,212 | 0 | 0.26% | -$2.99K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1,293,484 | 1,293,484 | 0 | 0.25% | -$6.72K |
| NOMAD FOODS US LLC | 1,257,914 | 1,257,914 | 0 | 0.24% | -$32.23K |
| ENVISION PARENT INC | 68,001 | 68,001 | 0 | 0.23% | $187.00K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 1,125,000 | 1,125,000 | 0 | 0.21% | -$40.64K |
| PADAGIS LLC TERM LOAN B | 1,152,736 | 1,152,736 | 0 | 0.21% | -$25.94K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 1,000,000 | 1,000,000 | 0 | 0.19% | -$27.92K |
| OSTTRA TL B 1L USD | 975,000 | 975,000 | 0 | 0.19% | -$13.81K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 925,000 | 925,000 | 0 | 0.19% | -$22.50K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 1,000,734 | 1,000,734 | 0 | 0.18% | -$42.53K |
| Trio Bidco LLC | 925,000 | 925,000 | 0 | 0.18% | -$30.23K |
| Range Red Operating Inc Second Out Term Loan | 1,027,298 | 1,027,298 | 0 | 0.16% | $0 |
| CALABRIO INC TL | 1,025,000 | 1,025,000 | 0 | 0.16% | -$154.39K |
| ULTI 6.875 02/01/31 144A | 825,000 | 825,000 | 0 | 0.16% | -$41.17K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 850,000 | 850,000 | 0 | 0.15% | -$65.13K |
| RANGE RED ACQ LLC (ROBERTSHAW | 543 | 543 | 0 | 0.15% | -$8.56K |
| SERTA SIMMONS BEDDING INC | 90,899 | 90,899 | 0 | 0.15% | -$34.09K |
| HERON BIDCO TERM LOAN B | 750,000 | 750,000 | 0 | 0.15% | $2.34K |
| FOCUS FINL. PARTNER 6.75% | 750,000 | 750,000 | 0 | 0.15% | -$26.23K |
| VMED 4.5 08/15/30 144A | 800,000 | 800,000 | 0 | 0.14% | -$31.11K |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 669,938 | 669,938 | 0 | 0.13% | -$3.35K |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | 850,000 | 850,000 | 0 | 0.13% | -$83.16K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 643,500 | 643,500 | 0 | 0.13% | -$3.29K |
| CORPBOND | 600,000 | 600,000 | 0 | 0.12% | -$13.57K |
| T/L SABRE INC REGD 0.00000000 | 722,263 | 722,263 | 0 | 0.11% | -$78.55K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 556,731 | 556,731 | 0 | 0.11% | -$800 |
| 1261229 BC Ltd | 525,000 | 525,000 | 0 | 0.10% | -$8.49K |
| NCR Atleos Corp | 500,000 | 500,000 | 0 | 0.10% | -$7.47K |
| TransDigm, Inc. | 500,000 | 500,000 | 0 | 0.10% | -$10.93K |
| Gategroup Fin Luxembourg SA USD Term Loan B | 497,500 | 497,500 | 0 | 0.10% | -$1.21K |
| Cloud Software Group Inc | 500,000 | 500,000 | 0 | 0.09% | -$38.42K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 470,674 | 470,674 | 0 | 0.09% | -$1.77K |
| Cornerstone OnDemand, Inc./Term Loan | 622,502 | 622,502 | 0 | 0.09% | -$115.05K |
| CWK TL B3 1L USD | 439,526 | 439,526 | 0 | 0.09% | -$1.92K |
| Caesars Entertainment Inc | 400,000 | 400,000 | 0 | 0.08% | -$14.43K |
| VISANT 8.375 12/01/31 144A | 375,000 | 375,000 | 0 | 0.08% | -$11.99K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 374,570 | 374,570 | 0 | 0.07% | -$146 |
| EIG MGMT C 05/14/29 | 370,616 | 370,616 | 0 | 0.07% | -$1.85K |
| CITYBREWING TOPCO, LLC | 66,853 | 66,853 | 0 | 0.07% | -$7.35K |
| MONITRONICS INTERNATIONAL INC | 16,872 | 16,872 | 0 | 0.05% | $0 |
| COHESITY GLOBAL INC | 10,658 | 10,658 | 0 | 0.04% | -$45.30K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 175,000 | 175,000 | 0 | 0.03% | -$3.66K |
| DEL MONTE TERM FLFO B 1LN 8/2/2028 | 233,925 | 233,925 | 0 | 0.03% | $24.74K |
| Bright Bidco BV 2022 Exit Term Loan | 378,225 | 378,225 | 0 | 0.03% | $5.04K |
| Quest Software US Holdings Inc., First Lien Term Loan | 109,739 | 109,739 | 0 | 0.02% | -$3.77K |
| POWBUY 8.5 02/15/31 144A | 125,000 | 125,000 | 0 | 0.02% | $3.24K |
| HRI 7 06/15/30 144A | 85,000 | 85,000 | 0 | 0.02% | -$2.30K |
| SIGNIA AEROSPACE TL | 68,077 | 68,077 | 0 | 0.01% | -$43 |
| Luxco Co. Ltd. | 2,150 | 2,150 | 0 | 0.01% | -$2.08K |
| THE HERTZ CORPORATION 6/30/2028 | 39,640 | 39,640 | 0 | 0.01% | -$4.21K |
| LG PARENT HOLDCO(LIBBEYGLASS) | 9,472 | 9,472 | 0 | 0.01% | $4.74K |
| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan | 1,379,082 | 1,379,082 | 0 | 0.01% | $0 |
| SKILLSOFT CORP | 3,344 | 3,344 | 0 | 0.00% | -$16.75K |
| GEE ACQUISITION HOLDINGS CORP | 17,940 | 17,940 | 0 | 0.00% | $0 |
| CANO HEALTH, INC., | 125,292 | 125,292 | 0 | 0.00% | -$303.64K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 263,178 | 263,178 | 0 | 0.00% | -$131.59K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 1,858,597 | 1,858,597 | 0 | 0.00% | -$74.34K |
| APEX TOOL ULTIMATEHOLDINGSLLC | 9,180 | 9,180 | 0 | 0.00% | $0 |
| SERTA SSB EQUIPMENT COMPANY | 90,899 | 90,899 | 0 | 0.00% | $0 |
| PHILLIPS PET HOLDING CORP | 62 | 62 | 0 | 0.00% | $0 |
| AFG HOLDINGS INC PP | 24,746 | 24,746 | 0 | 0.00% | $0 |
| AEGLETES B.V. | 11,991 | 11,991 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.