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 |
|---|---|---|---|---|---|
| Ensemble RCM LLC | 0 | 6,083,200 | 6,083,200 | 0.67% | $6.01M |
| Alera Group, Inc., Term Loan B | 0 | 4,410,610 | 4,410,610 | 0.48% | $4.27M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 4,407,168 | 4,407,168 | 0.47% | $4.26M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 4,339,286 | 4,339,286 | 0.47% | $4.25M |
| Culligan Holding 07/31/28 | 0 | 4,261,892 | 4,261,892 | 0.47% | $4.25M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 4,226,615 | 4,226,615 | 0.47% | $4.20M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 4,125,000 | 4,125,000 | 0.45% | $4.07M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 3,727,961 | 3,727,961 | 0.41% | $3.70M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 3,501,942 | 3,501,942 | 0.39% | $3.48M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 3,458,877 | 3,458,877 | 0.39% | $3.46M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 3,451,402 | 3,451,402 | 0.38% | $3.44M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 3,431,601 | 3,431,601 | 0.38% | $3.44M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 3,390,525 | 3,390,525 | 0.38% | $3.39M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 3,290,774 | 3,290,774 | 0.37% | $3.29M |
| NLSN TL B 1L USD | 0 | 3,375,000 | 3,375,000 | 0.36% | $3.22M |
| GRATHO TL B 1L USD | 0 | 3,241,834 | 3,241,834 | 0.34% | $3.01M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 3,005,094 | 3,005,094 | 0.33% | $2.99M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 3,000,000 | 3,000,000 | 0.33% | $2.94M |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 2,927,816 | 2,927,816 | 0.33% | $2.93M |
| HUDSON RIV TRADI 03/18/30 | 0 | 2,872,875 | 2,872,875 | 0.32% | $2.86M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 2,882,779 | 2,882,779 | 0.32% | $2.85M |
| WHITWM TL B 1L USD | 0 | 2,826,247 | 2,826,247 | 0.31% | $2.81M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,770,187 | 2,770,187 | 0.31% | $2.77M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 2,711,440 | 2,711,440 | 0.30% | $2.72M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 2,716,265 | 2,716,265 | 0.30% | $2.70M |
| Kleopatra Finco SARL, First Lien, Exit CME Term Loan | 0 | 3,323,165 | 3,323,165 | 0.30% | $2.68M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 0 | 2,998,128 | 2,998,128 | 0.29% | $2.65M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,562,667 | 2,562,667 | 0.29% | $2.56M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 2,531,898 | 2,531,898 | 0.28% | $2.52M |
| ASURION LLC/CO | 0 | 2,580,000 | 2,580,000 | 0.28% | $2.51M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.48M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 3,170,175 | 3,170,175 | 0.28% | $2.48M |
| GRAHAM PKG CO IN | 0 | 2,254,246 | 2,254,246 | 0.25% | $2.23M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,272,728 | 2,272,728 | 0.24% | $2.19M |
| SUPERANNUATION AND INV US LLC 2026 TERM LOAN | 0 | 2,173,309 | 2,173,309 | 0.24% | $2.17M |
| First Quantum Minerals Ltd | 0 | 2,126,000 | 2,126,000 | 0.23% | $2.03M |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0 | 2,028,169 | 2,028,169 | 0.22% | $2.01M |
| Pelican Pipeline LLC | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.00M |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.96M |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 0 | 1,998,479 | 1,998,479 | 0.22% | $1.94M |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 2,000,000 | 2,000,000 | 0.19% | $1.74M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 1,730,000 | 1,730,000 | 0.19% | $1.70M |
| Relativity Term Loan B 275 2033-01-06 | 0 | 1,623,378 | 1,623,378 | 0.18% | $1.60M |
| TK Elevator Midco GmbH, First Lien Term Loan B | 0 | 1,599,231 | 1,599,231 | 0.18% | $1.60M |
| COMPOS TL B 1L USD | 0 | 1,596,595 | 1,596,595 | 0.18% | $1.59M |
| Flora Food Management US Corp. | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.47M |
| HYPINS TL B 1L USD | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.46M |
| VESTIS TL B 1L USD | 0 | 1,492,105 | 1,492,105 | 0.16% | $1.44M |
| CHTR 7 02/01/33 144A | 0 | 1,394,000 | 1,394,000 | 0.16% | $1.40M |
| NORTHLAND/MEGA B 11/12/27 | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.33M |
| RADPAR 8.5 07/15/32 144A | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.27M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,251,862 | 1,251,862 | 0.14% | $1.25M |
| GWCN TL B 1L USD | 0 | 1,246,851 | 1,246,851 | 0.14% | $1.24M |
| TKC Holdings Inc | 0 | 1,182,000 | 1,182,000 | 0.14% | $1.22M |
| VSNT TL B 1L USD | 0 | 1,170,000 | 1,170,000 | 0.13% | $1.17M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0 | 1,155,000 | 1,155,000 | 0.13% | $1.12M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 1,129,304 | 1,129,304 | 0.12% | $1.11M |
| Jupiter Borrower, Inc., First Lien Term Loan | 0 | 1,110,000 | 1,110,000 | 0.12% | $1.11M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 1,077,107 | 1,077,107 | 0.12% | $1.08M |
| LSF12 Phoenix Holdco LLC | 0 | 1,080,563 | 1,080,563 | 0.12% | $1.07M |
| VRTV TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.11% | $970.00K |
| SWEETWATER BORROWER LLC | 0 | 934,545 | 934,545 | 0.10% | $933.97K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 960,000 | 960,000 | 0.10% | $911.20K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 905,327 | 905,327 | 0.10% | $907.59K |
| GMABDC TL B 1L USD | 0 | 862,875 | 862,875 | 0.10% | $865.30K |
| WEBSTP TL B 1L USD | 0 | 800,000 | 800,000 | 0.09% | $780.40K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 810,000 | 810,000 | 0.09% | $779.62K |
| Mitchell International, Inc., Term Loan | 0 | 792,176 | 792,176 | 0.08% | $753.94K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 759,560 | 759,560 | 0.08% | $753.73K |
| ANTISS TL B 1L USD | 0 | 752,400 | 752,400 | 0.08% | $752.56K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 713,425 | 713,425 | 0.08% | $713.87K |
| Select Medical Corp., First Lien, Term Loan | 0 | 676,057 | 676,057 | 0.08% | $673.52K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 669,256 | 669,256 | 0.07% | $664.52K |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 570,199 | 570,199 | 0.06% | $562.18K |
| Crescent Midstream Operating LLC, 1st Lien Term Loan | 0 | 551,724 | 551,724 | 0.06% | $552.87K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 539,598 | 539,598 | 0.06% | $549.27K |
| PRETIUM PKG HOLDINGS INC TERM FIRST OUT PIK 03/02/2031 | 0 | 533,525 | 533,525 | 0.06% | $530.35K |
| RESPAR TL B 1L USD | 0 | 525,000 | 525,000 | 0.06% | $521.88K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 477,725 | 477,725 | 0.05% | $474.14K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 445,000 | 445,000 | 0.05% | $443.61K |
| VSE Corporation | 0 | 440,000 | 440,000 | 0.05% | $439.08K |
| Azorra SOAR Finance Ltd., First Lien Term Loan | 0 | 434,675 | 434,675 | 0.05% | $434.49K |
| WH Borrower, LLC, First Lien Term Loan | 0 | 395,000 | 395,000 | 0.04% | $394.69K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 391,050 | 391,050 | 0.04% | $391.05K |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 506,842 | 506,842 | 0.04% | $380.13K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 380,000 | 380,000 | 0.04% | $379.29K |
| DY TL B 1L USD | 0 | 370,000 | 370,000 | 0.04% | $371.08K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 385,000 | 385,000 | 0.04% | $369.60K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 360,000 | 360,000 | 0.04% | $360.07K |
| AMERICAN AXLE & MFG INC | 0 | 361,350 | 361,350 | 0.04% | $359.32K |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 299,463 | 299,463 | 0.03% | $299.46K |
| STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026 | 0 | 298,583 | 298,583 | 0.03% | $298.58K |
| MKSI TL B 1L USD | 0 | 295,000 | 295,000 | 0.03% | $295.09K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 307,888 | 307,888 | 0.03% | $293.26K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 290,000 | 290,000 | 0.03% | $290.00K |
| Consolidated Energy Finance, S.A. | 0 | 295,000 | 295,000 | 0.03% | $280.80K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 300,000 | 300,000 | 0.03% | $278.36K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 255,000 | 255,000 | 0.03% | $256.75K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 249,937 | 249,937 | 0.03% | $250.12K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 247,783 | 247,783 | 0.03% | $247.71K |
| Air Canada Term Loan B 175 2031-03-01 | 0 | 249,366 | 249,366 | 0.03% | $246.98K |
| Betclic Everest Group SAS | 0 | 240,000 | 240,000 | 0.03% | $238.95K |
| Cyberswift US Finco LLC Term Loan B | 0 | 235,000 | 235,000 | 0.03% | $230.89K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 223,312 | 223,312 | 0.02% | $223.36K |
| Cooper-Standard Automotive Inc | 0 | 225,000 | 225,000 | 0.02% | $211.22K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 175,000 | 175,000 | 0.02% | $174.78K |
| Mitchell International, Inc. | 0 | 150,000 | 150,000 | 0.02% | $142.76K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 150,000 | 150,000 | 0.02% | $141.61K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 0 | 135,000 | 135,000 | 0.01% | $130.09K |
| NEW KLEO HOLDCO | 0 | 82,278 | 82,278 | 0.01% | $123.63K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 94,762 | 94,762 | 0.01% | $94.47K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 85,000 | 85,000 | 0.01% | $82.76K |
| OAK-Eagle Acquireco Inc | 0 | 65,000 | 65,000 | 0.01% | $67.36K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0 | 60,000 | 60,000 | 0.00% | $39.87K |
| SIGNIA AEROSPACE TL | 0 | 26,538 | 26,538 | 0.00% | $26.57K |
| QUIDELORTHO TERM DDA 1LN 08/21/2030 | 0 | 27,112 | 27,112 | 0.00% | $25.82K |
| STG DISTRIBUTION, LLC TERM DIP FLSO ROLLUP 1LN 07/13/2026 | 0 | 23,872 | 23,872 | 0.00% | $23.87K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 12,217 | 12,217 | 0.00% | $12.21K |
| NEW FORTRESS ENERGY INC | 0 | 8,628 | 8,628 | 0.00% | $5.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 405,300 | 0 | -405,300 | 0.00% | -$8.51M |
| FRONTIER TERM B 1LN 07/01/2031 | 5,078,885 | 0 | -5,078,885 | 0.00% | -$5.07M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 4,748,918 | 0 | -4,748,918 | 0.00% | -$4.76M |
| Osaic Term Loan B 300 2032-07-07 | 4,339,286 | 0 | -4,339,286 | 0.00% | -$4.35M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 4,317,462 | 0 | -4,317,462 | 0.00% | -$4.33M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 4,307,208 | 0 | -4,307,208 | 0.00% | -$4.33M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 4,247,565 | 0 | -4,247,565 | 0.00% | -$4.26M |
| BLCOCN TL B 1L USD | 4,089,750 | 0 | -4,089,750 | 0.00% | -$4.13M |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 4,012,411 | 0 | -4,012,411 | 0.00% | -$4.02M |
| AMC Entertainment Holdings, Inc. , Term Loan | 3,651,499 | 0 | -3,651,499 | 0.00% | -$3.65M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,625,764 | 0 | -3,625,764 | 0.00% | -$3.60M |
| AMNPHA TL B 1L USD | 3,448,845 | 0 | -3,448,845 | 0.00% | -$3.47M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 3,451,402 | 0 | -3,451,402 | 0.00% | -$3.47M |
| Upfield B.V., Senior Secured First Lien Term Loan | 3,569,810 | 0 | -3,569,810 | 0.00% | -$3.45M |
| ALERGR TL B 1L USD | 3,430,240 | 0 | -3,430,240 | 0.00% | -$3.44M |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 3,411,495 | 0 | -3,411,495 | 0.00% | -$3.43M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 3,399,087 | 0 | -3,399,087 | 0.00% | -$3.42M |
| GOLDEN ST FOOD 10/07/31 | 3,321,053 | 0 | -3,321,053 | 0.00% | -$3.34M |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 3,251,358 | 0 | -3,251,358 | 0.00% | -$3.27M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,092,083 | 0 | -3,092,083 | 0.00% | -$3.07M |
| United Airlines Term Loan B 200 2031-02-01 | 3,020,426 | 0 | -3,020,426 | 0.00% | -$3.03M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,994,557 | 0 | -2,994,557 | 0.00% | -$2.96M |
| T/L EG GROUP LIMITED REGD 0.00000000 | 2,944,437 | 0 | -2,944,437 | 0.00% | -$2.95M |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 2,935,173 | 0 | -2,935,173 | 0.00% | -$2.94M |
| Proofpoint Term Loan B 300 2028-08-01 | 2,907,396 | 0 | -2,907,396 | 0.00% | -$2.92M |
| HURVTR TL B 1L USD | 2,887,366 | 0 | -2,887,366 | 0.00% | -$2.90M |
| WhiteWater Matterhorn, Term Loan B | 2,833,330 | 0 | -2,833,330 | 0.00% | -$2.84M |
| Turquoise Topco Ltd., First Lien, Term Loan, B | 2,775,318 | 0 | -2,775,318 | 0.00% | -$2.74M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 2,711,440 | 0 | -2,711,440 | 0.00% | -$2.73M |
| X Corp., Term Loan B | 2,584,704 | 0 | -2,584,704 | 0.00% | -$2.54M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 2,499,424 | 0 | -2,499,424 | 0.00% | -$2.51M |
| SPIN HOLDCO INC. TL | 3,153,430 | 0 | -3,153,430 | 0.00% | -$2.42M |
| MICHAELS TERM 1LN 04/15/2028 | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.34M |
| SUPERANNUATION AND INV US LLC 2025 REPRICED TERM LOAN | 2,231,509 | 0 | -2,231,509 | 0.00% | -$2.24M |
| RCAP TL B 1L USD | 2,134,640 | 0 | -2,134,640 | 0.00% | -$2.14M |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 2,072,815 | 0 | -2,072,815 | 0.00% | -$2.07M |
| CommScope, Inc., First Lien Initial Term Loan | 2,020,503 | 0 | -2,020,503 | 0.00% | -$2.02M |
| CALPINE TERM B5 1LN 2/15/2032 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Allwyn Entertainment Financing US LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| VRT TL B 1L USD | 1,950,307 | 0 | -1,950,307 | 0.00% | -$1.96M |
| HILCRP 5.75 02/01/29 144A | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.86M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,810,784 | 0 | -1,810,784 | 0.00% | -$1.81M |
| Klockner-Pentaplast of America, Inc. | 2,030,152 | 0 | -2,030,152 | 0.00% | -$1.80M |
| ASURION TERM B10 1LN 08/19/2028 | 1,741,026 | 0 | -1,741,026 | 0.00% | -$1.74M |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 1,727,274 | 0 | -1,727,274 | 0.00% | -$1.73M |
| X Corp., Term Loan B | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.72M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.71M |
| Ineos US Finance LLC, TLB | 2,035,971 | 0 | -2,035,971 | 0.00% | -$1.64M |
| WOOF TL B 1L USD | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.63M |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 1,492,481 | 0 | -1,492,481 | 0.00% | -$1.50M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,455,882 | 0 | -1,455,882 | 0.00% | -$1.46M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,424,282 | 0 | -1,424,282 | 0.00% | -$1.43M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.39M |
| CABLE ONE INC 2021 TERM LOAN B4 | 1,376,315 | 0 | -1,376,315 | 0.00% | -$1.30M |
| Venture Global LNG, Inc. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.29M |
| PFSI 6.875 05/15/32 144A | 1,146,000 | 0 | -1,146,000 | 0.00% | -$1.20M |
| Titan Acquisition Limited | 1,142,857 | 0 | -1,142,857 | 0.00% | -$1.15M |
| Klockner-Pentaplast of America, Inc. | 1,271,848 | 0 | -1,271,848 | 0.00% | -$1.13M |
| FMCN 8.625 06/01/31 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| RVRETL TL B 1L USD | 1,077,827 | 0 | -1,077,827 | 0.00% | -$1.04M |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 968,162 | 0 | -968,162 | 0.00% | -$973.00K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 967,640 | 0 | -967,640 | 0.00% | -$960.38K |
| BELRON TL B 1L USD | 954,522 | 0 | -954,522 | 0.00% | -$959.29K |
| OneMain Finance Corp. | 980,000 | 0 | -980,000 | 0.00% | -$918.61K |
| Astro Acquisition, LLC | 907,596 | 0 | -907,596 | 0.00% | -$913.27K |
| HARBOURVEST TERM B 1LN 4/18/2030 | 891,160 | 0 | -891,160 | 0.00% | -$891.16K |
| GENMAB AS TERM LOAN B | 885,000 | 0 | -885,000 | 0.00% | -$888.88K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 5,422,879 | 0 | -5,422,879 | 0.00% | -$876.72K |
| United Airlines Pass Through Certificates, Series 2015-1 | 856,000 | 0 | -856,000 | 0.00% | -$851.89K |
| Weber-Stephen Products LLC, Term Loan B | 800,000 | 0 | -800,000 | 0.00% | -$800.40K |
| MITCHE TL B 1L USD | 796,172 | 0 | -796,172 | 0.00% | -$798.27K |
| WorldPay Term Loan B 200 2031-01-01 | 765,242 | 0 | -765,242 | 0.00% | -$765.72K |
| SANDISK TERM B 1LN 2/20/2032 | 725,672 | 0 | -725,672 | 0.00% | -$729.30K |
| MyEyeDr Term Loan B 350 2031-04-01 | 703,866 | 0 | -703,866 | 0.00% | -$705.19K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 698,241 | 0 | -698,241 | 0.00% | -$699.99K |
| Charter NEX US, Inc., Term Loan B1 | 672,788 | 0 | -672,788 | 0.00% | -$673.74K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 630,000 | 0 | -630,000 | 0.00% | -$632.76K |
| Del Monte Foods Inc 2025 DIP Term Loan | 665,578 | 0 | -665,578 | 0.00% | -$632.30K |
| AMYNTA TERM B 1LN 12/29/2031 | 576,704 | 0 | -576,704 | 0.00% | -$577.60K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 550,648 | 0 | -550,648 | 0.00% | -$552.60K |
| NORD TL B 1L USD | 536,628 | 0 | -536,628 | 0.00% | -$537.97K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 515,000 | 0 | -515,000 | 0.00% | -$514.68K |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 498,699 | 0 | -498,699 | 0.00% | -$500.57K |
| RP TL B 1L USD | 491,927 | 0 | -491,927 | 0.00% | -$491.28K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 480,150 | 0 | -480,150 | 0.00% | -$482.48K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 466,749 | 0 | -466,749 | 0.00% | -$467.43K |
| ADVSM TL 10/28/2027 10/28/2027 | 540,260 | 0 | -540,260 | 0.00% | -$447.34K |
| NLSN TL A 1L USD | 433,875 | 0 | -433,875 | 0.00% | -$427.71K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 392,033 | 0 | -392,033 | 0.00% | -$393.26K |
| X.AI TERM B 1LN 06/28/2030 | 379,225 | 0 | -379,225 | 0.00% | -$373.74K |
| American Axle & Manufacturing, Inc. | 365,000 | 0 | -365,000 | 0.00% | -$364.85K |
| LUMEN TECH TL | 362,118 | 0 | -362,118 | 0.00% | -$363.41K |
| Azorra Soar TLB Finance Ltd | 360,775 | 0 | -360,775 | 0.00% | -$362.28K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 352,338 | 0 | -352,338 | 0.00% | -$352.34K |
| VORTEX OPCO LLC PIK TL | 340,000 | 0 | -340,000 | 0.00% | -$338.35K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 390,000 | 0 | -390,000 | 0.00% | -$335.44K |
| DAYFORCE TERM B 1LN 3/1/2031 | 311,074 | 0 | -311,074 | 0.00% | -$310.69K |
| IEP 9 06/15/30 | 325,000 | 0 | -325,000 | 0.00% | -$309.16K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 270,625 | 0 | -270,625 | 0.00% | -$270.70K |
| Anticimex International AB | 257,482 | 0 | -257,482 | 0.00% | -$258.45K |
| TGE TL B 1L USD | 251,193 | 0 | -251,193 | 0.00% | -$252.40K |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 246,830 | 0 | -246,830 | 0.00% | -$246.83K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 228,675 | 0 | -228,675 | 0.00% | -$229.68K |
| HERSCHEND TERM 1LN 5/27/2032 | 224,438 | 0 | -224,438 | 0.00% | -$225.84K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 215,748 | 0 | -215,748 | 0.00% | -$215.75K |
| Jones Deslauriers Insurance Management Inc | 190,000 | 0 | -190,000 | 0.00% | -$190.00K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 161,927 | 0 | -161,927 | 0.00% | -$161.94K |
| NORD SE 10/08/32 | 155,000 | 0 | -155,000 | 0.00% | -$154.56K |
| X AI TERM LOAN | 139,838 | 0 | -139,838 | 0.00% | -$146.63K |
| TRICGR L 06/29/26 1 | 812,817 | 0 | -812,817 | 0.00% | -$146.31K |
| ALERA TERM 2LN 05/31/2033 | 135,000 | 0 | -135,000 | 0.00% | -$137.40K |
| Kronos Acquisition Holdings Inc., Term Loan | 202,950 | 0 | -202,950 | 0.00% | -$131.05K |
| XAIXXX 12.5 06/30/30 | 120,000 | 0 | -120,000 | 0.00% | -$127.88K |
| INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B | 171,062 | 0 | -171,062 | 0.00% | -$115.75K |
| Shift4 Payments, LLC, Term Loan B | 95,000 | 0 | -95,000 | 0.00% | -$95.49K |
| T/L KUEHG CORP REGD 0.00000000 | 83,103 | 0 | -83,103 | 0.00% | -$80.49K |
| NFE FINC. LLC 12.00% | 286,075 | 0 | -286,075 | 0.00% | -$78.67K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 49,138 | 0 | -49,138 | 0.00% | -$49.60K |
| Air Comm Corporation, LLC | 44,231 | 0 | -44,231 | 0.00% | -$44.34K |
| DG Investment Intermediate Holdings 2, Inc. | 39,062 | 0 | -39,062 | 0.00% | -$39.06K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 31,325 | 0 | -31,325 | 0.00% | -$31.46K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 3,938,514 | 0 | -3,938,514 | 0.00% | -$28.38K |
| C&S Wholesale Grocers LLC | 20,000 | 0 | -20,000 | 0.00% | -$19.50K |
| US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031 | 18,935 | 0 | -18,935 | 0.00% | -$18.93K |
| New Fortress Energy Inc. | 8,628 | 0 | -8,628 | 0.00% | -$9.84K |
| LVLT 4.875 06/15/29 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.88K |
| TRICGR TL 2L USD | 2,681,659 | 0 | -2,681,659 | 0.00% | -$3.24K |
| TRICGR TL B 1L USD | 226,092 | 0 | -226,092 | 0.00% | -$1.63K |
| Paragon Offshore Ltd. | 745 | 0 | -745 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 45,178,341 | 58,999,462 | 13,821,121 | 6.57% | $13.82M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 12,723,884 | 13,158,522 | 434,637 | 1.46% | $331.54K |
| Altice France S.A. | 7,782,328 | 8,176,865 | 394,537 | 0.91% | $412.09K |
| Ultimate Software Group, Inc., First Lien Term Loan | 8,079,261 | 8,325,093 | 245,832 | 0.88% | -$139.27K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 6,595,164 | 6,780,031 | 184,867 | 0.74% | $89.07K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 4,925,219 | 5,650,531 | 725,312 | 0.60% | $486.17K |
| HUB INTL LTD | 4,545,054 | 5,301,040 | 755,986 | 0.59% | $719.23K |
| STAPLES TERM B 1LN 9/4/2029 | 5,040,040 | 5,826,775 | 786,734 | 0.59% | $507.69K |
| Global Medical Response, Inc., Term Loan B | 4,885,000 | 5,247,788 | 362,788 | 0.58% | $312.58K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 4,837,813 | 4,958,199 | 120,387 | 0.53% | -$53.33K |
| ASURION TERM B12 1LN 09/19/2030 | 4,373,812 | 4,726,720 | 352,909 | 0.52% | $300.94K |
| PERCOR TL B 1L USD | 4,319,290 | 5,318,493 | 999,203 | 0.50% | $527.30K |
| NOVOLEX TERM 1LN 04/13/2029 | 4,321,145 | 4,731,145 | 410,000 | 0.50% | $180.75K |
| BAUSCH LOMB CORP TL | 150,000 | 4,229,500 | 4,079,500 | 0.47% | $4.08M |
| PROOFPOINT TERM 1LN 08/31/2028 | 666,667 | 4,363,860 | 3,697,193 | 0.47% | $3.55M |
| UFC Holdings, LLC, Term Loan | 4,074,307 | 4,193,533 | 119,226 | 0.47% | $97.48K |
| T/L DAYFORCE INC REGD 0.00000000 | 2,460,000 | 4,360,000 | 1,900,000 | 0.46% | $1.67M |
| J&J Ventures Gaming, LLC, Term Loan | 3,744,431 | 3,750,615 | 6,184 | 0.41% | -$14.38K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,000,000 | 3,000,000 | 2,000,000 | 0.34% | $2.00M |
| SSNC TL B8 1L USD | 2,814,603 | 3,064,259 | 249,656 | 0.34% | $222.24K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 2,496,522 | 2,939,972 | 443,450 | 0.33% | $431.19K |
| SYNH TL B 1L USD | 1,940,152 | 2,927,758 | 987,607 | 0.32% | $950.02K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,515,000 | 2,930,000 | 1,415,000 | 0.32% | $1.39M |
| Valeant Pharmaceuticals International, Inc., Term Loan | 2,534,712 | 2,931,040 | 396,327 | 0.31% | $353.97K |
| KASEYA TL B 1L USD | 1,872,812 | 2,893,106 | 1,020,294 | 0.30% | $821.13K |
| VS Buyer, LLC, Term Loan B | 1,763,176 | 2,751,854 | 988,678 | 0.30% | $915.47K |
| ZELIS TERM B 1LN 09/28/2029 | 1,925,000 | 2,670,114 | 745,114 | 0.29% | $677.05K |
| TIBX TL B2 1L USD | 2,769,971 | 2,788,028 | 18,058 | 0.28% | -$229.15K |
| LONZA SPECIALTY INGREDIENTS TERM B | 2,869,958 | 2,880,626 | 10,668 | 0.28% | $3.52K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 1,000,000 | 2,443,618 | 1,443,618 | 0.27% | $1.42M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,883,681 | 2,403,912 | 520,231 | 0.27% | $512.48K |
| T/L CROWN FINANCE US INC 0.00000000 | 2,392,718 | 2,411,721 | 19,003 | 0.27% | $28.57K |
| ZELIS TERM B 1LN 11/26/2031 | 2,294,672 | 2,313,892 | 19,220 | 0.25% | -$39.37K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 2,220,289 | 2,234,131 | 13,843 | 0.24% | -$47.16K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 2,341,642 | 2,360,729 | 19,087 | 0.24% | -$214.82K |
| ACRISU TL B 1L USD | 965,796 | 2,139,485 | 1,173,689 | 0.23% | $1.10M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,068,255 | 2,082,861 | 14,607 | 0.22% | -$38.85K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 600,000 | 2,098,500 | 1,498,500 | 0.22% | $1.43M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 137,931 | 1,938,873 | 1,800,942 | 0.21% | $1.79M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,856,925 | 1,867,399 | 10,474 | 0.21% | -$12.60K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 1,180,000 | 1,845,232 | 665,232 | 0.20% | $654.35K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 2,065,124 | 2,079,578 | 14,454 | 0.20% | -$97.62K |
| ENVU TERM B 1LN 10/04/2029 | 1,781,365 | 1,797,407 | 16,042 | 0.20% | $56.66K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 1,491,195 | 1,713,061 | 221,866 | 0.19% | $218.71K |
| SUNSOURCE TERM 1LN 03/25/2031 | 1,401,039 | 1,678,202 | 277,163 | 0.19% | $277.17K |
| QLIK TL B 1L USD | 1,934,629 | 2,079,743 | 145,115 | 0.17% | -$363.45K |
| VMED TL Y 1L USD | 430,000 | 1,700,000 | 1,270,000 | 0.17% | $1.12M |
| Jump Financial LLC First Lien Term Loan B | 703,393 | 1,398,122 | 694,729 | 0.16% | $703.53K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 771,976 | 1,150,037 | 378,060 | 0.13% | $353.55K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 1,305,162 | 1,596,841 | 291,679 | 0.13% | -$9.55K |
| IVC Evidensia (Indep Vetcare Group), Term Loan B | 766,380 | 1,042,489 | 276,110 | 0.12% | $265.95K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 877,800 | 1,038,411 | 160,611 | 0.12% | $152.35K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 644,500 | 1,016,245 | 371,745 | 0.11% | $371.03K |
| KNOWBE4 TERM 1LN 07/26/2032 | 500,000 | 1,052,362 | 552,362 | 0.10% | $435.16K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 578,550 | 936,381 | 357,831 | 0.10% | $344.57K |
| COTIVITI TERM 1LN 05/01/2031 | 230,000 | 980,000 | 750,000 | 0.10% | $689.02K |
| WHTCAP TL B 1L USD | 920,352 | 943,028 | 22,676 | 0.10% | -$18.92K |
| YAHOO (VERIZON M 09/01/27 | 895,000 | 920,000 | 25,000 | 0.10% | $1.34K |
| American Airlines, Inc., Term Loan | 821,900 | 842,607 | 20,707 | 0.09% | -$6.56K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 488,690 | 821,247 | 332,557 | 0.09% | $288.33K |
| HISFOO TL B 1L USD | 953,460 | 1,013,377 | 59,917 | 0.09% | $40.19K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 610,645 | 784,057 | 173,412 | 0.08% | $134.56K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 423,735 | 700,903 | 277,168 | 0.08% | $272.76K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 1,111,768 | 1,135,838 | 24,070 | 0.07% | -$77.37K |
| CS WHSL GROCER 08/06/30 | 495,000 | 657,062 | 162,062 | 0.07% | $158.56K |
| Chariot Buyer LLC/Term Loan B 07/25 | 339,150 | 606,772 | 267,622 | 0.07% | $260.84K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 565,000 | 570,000 | 5,000 | 0.06% | $2.61K |
| Rackspace Tech Inc | 807,576 | 1,212,282 | 404,705 | 0.06% | $267.26K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 528,093 | 544,399 | 16,306 | 0.06% | $15.67K |
| MRP Buyer LLC Term Loan | 394,758 | 465,336 | 70,578 | 0.05% | $73.57K |
| CPM Holdings Term Loan B 450 2028-09-13 | 157,200 | 420,724 | 263,524 | 0.05% | $264.33K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 331,862 | 411,013 | 79,151 | 0.05% | $77.87K |
| HEARTL TL B 1L USD | 264,512 | 378,187 | 113,674 | 0.04% | $111.70K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 195,000 | 384,038 | 189,038 | 0.04% | $180.38K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 190,000 | 383,554 | 193,554 | 0.04% | $169.51K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 353,187 | 356,797 | 3,610 | 0.03% | -$1.83K |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 227,663 | 237,375 | 9,712 | 0.03% | $9.71K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 241,671 | 249,368 | 7,697 | 0.02% | -$2.20K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 864,263 | 875,307 | 11,043 | 0.02% | -$38.77K |
| Sinclair Television Group Inc., Term Loan B6 | 145,000 | 199,133 | 54,133 | 0.02% | $45.83K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 112,829 | 210,948 | 98,119 | 0.02% | $50.31K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 50,242 | 59,343 | 9,101 | 0.01% | $9.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L ACRISURE LLC REGD 0.00000000 | 10,266,440 | 8,549,316 | -1,717,124 | 0.92% | -$1.98M |
| ATHENA TL B 1L USD | 6,144,799 | 6,138,921 | -5,878 | 0.67% | -$135.05K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 6,125,976 | 6,119,171 | -6,806 | 0.67% | -$131.39K |
| AHEDBB TL B5 1L USD | 5,800,757 | 5,771,680 | -29,076 | 0.63% | -$108.26K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 7,685,794 | 5,651,954 | -2,033,839 | 0.63% | -$2.06M |
| UNSEAM TL B 1L USD | 6,545,616 | 5,267,900 | -1,277,716 | 0.59% | -$1.31M |
| Verscend Holding Corp., Term Loan B | 5,487,852 | 5,485,073 | -2,780 | 0.56% | -$220.92K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 5,093,402 | 5,067,678 | -25,724 | 0.55% | -$142.05K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 5,150,331 | 5,124,267 | -26,064 | 0.53% | -$6.42K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 4,367,645 | 4,332,353 | -35,292 | 0.48% | -$39.50K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 4,367,790 | 4,345,951 | -21,839 | 0.48% | -$25.90K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 4,183,603 | 4,162,527 | -21,076 | 0.46% | -$33.66K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 4,160,571 | 4,150,171 | -10,400 | 0.46% | -$27.35K |
| TransDigm, Inc., Term Loan | 4,060,000 | 4,039,700 | -20,300 | 0.45% | -$37.35K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 6,104,869 | 6,074,114 | -30,755 | 0.45% | -$1.19M |
| ALIXPA TL B 1L USD | 4,060,000 | 4,049,850 | -10,150 | 0.45% | -$56.65K |
| Triton Water Holdings, Inc., Term Loan B | 3,967,399 | 3,957,406 | -9,993 | 0.44% | -$18.25K |
| Solera Term Loan B 400 2028-05-15 | 4,490,179 | 4,466,793 | -23,386 | 0.44% | -$403.89K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 3,905,780 | 3,885,123 | -20,657 | 0.43% | -$33.02K |
| RCM TL B 1L USD | 3,904,874 | 3,885,252 | -19,622 | 0.42% | -$109.00K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 7,479,290 | 3,904,297 | -3,574,993 | 0.42% | -$3.62M |
| LIGHTNING PWR LLC TL | 3,658,493 | 3,649,254 | -9,239 | 0.41% | -$20.55K |
| ENV TL 1L USD | 3,684,882 | 3,675,670 | -9,212 | 0.40% | -$129.83K |
| Priority Waste Holdings LLC/Revolver 8/23 | 3,906,729 | 3,581,963 | -324,766 | 0.39% | -$407.16K |
| APPLIED SYST FRN 2/31 | 5,464,279 | 3,458,100 | -2,006,179 | 0.38% | -$2.11M |
| BLKFPL TL B 1L USD | 3,300,410 | 3,292,159 | -8,251 | 0.37% | $2.38K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 5,304,181 | 5,290,130 | -14,052 | 0.37% | -$404.33K |
| BOXER PARENT TL | 3,563,674 | 3,545,766 | -17,908 | 0.37% | -$272.86K |
| QNITY TERM B 1LN 10/29/2032 | 3,290,000 | 3,281,775 | -8,225 | 0.36% | -$28.77K |
| T/L OPAL US LLC 0.00000000 | 3,241,875 | 3,233,750 | -8,125 | 0.36% | -$28.70K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 3,509,653 | 3,500,857 | -8,796 | 0.36% | -$316.11K |
| World Wide Technology Holding Co LLC TLB | 3,150,420 | 3,134,628 | -15,792 | 0.35% | -$35.39K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 3,093,550 | 3,086,461 | -7,089 | 0.34% | -$13.69K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 3,312,600 | 3,302,646 | -9,954 | 0.34% | -$231.75K |
| REFRLN TL B 1L USD | 3,015,469 | 3,000,354 | -15,115 | 0.33% | -$32.96K |
| Quikrete Term Loan B-1 225 2029-03-01 | 2,987,367 | 2,972,203 | -15,164 | 0.33% | -$29.33K |
| IRB Holding Corp, Term Loan B | 3,000,000 | 2,960,546 | -39,454 | 0.33% | -$54.15K |
| GENESYS TERM B 1LN 01/30/2032 | 3,048,187 | 3,040,509 | -7,678 | 0.32% | -$133.71K |
| PSDO TL B 1L USD | 2,891,573 | 2,877,115 | -14,458 | 0.32% | -$36.94K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 4,898,666 | 2,876,630 | -2,022,036 | 0.31% | -$2.09M |
| GVC Holdings (Gibraltar) Limited | 2,816,801 | 2,802,717 | -14,084 | 0.31% | $2.21K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 2,995,934 | 2,780,638 | -215,296 | 0.31% | -$235.12K |
| Infoblox 1/25 TLB | 2,815,433 | 2,808,323 | -7,110 | 0.30% | -$86.68K |
| Phoenix Guarantor Inc, Term Loan B | 2,696,985 | 2,683,364 | -13,621 | 0.30% | -$26.21K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 2,688,825 | 2,675,347 | -13,478 | 0.29% | -$46.92K |
| HUNTER DOUGLAS TL | 2,920,338 | 2,575,803 | -344,535 | 0.29% | -$370.50K |
| Albion Fing 3 05/21/31 | 2,568,955 | 2,556,078 | -12,877 | 0.28% | -$29.71K |
| PRXL TL B 1L USD | 2,565,204 | 2,558,791 | -6,413 | 0.28% | -$24.03K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 4,114,418 | 2,534,899 | -1,579,520 | 0.28% | -$1.59M |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 3,520,330 | 2,511,529 | -1,008,801 | 0.28% | -$997.47K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,486,945 | 2,473,890 | -13,055 | 0.27% | -$28.46K |
| WHP TERM B 1LN 02/20/2032 | 2,459,588 | 2,453,423 | -6,164 | 0.27% | -$18.46K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 2,459,204 | 2,446,815 | -12,389 | 0.27% | -$20.06K |
| UNIVISION TERM B 1LN 01/31/2029 | 2,443,323 | 2,430,663 | -12,660 | 0.27% | -$25.92K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 2,369,096 | 2,356,757 | -12,339 | 0.26% | -$22.99K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 2,319,913 | 2,308,255 | -11,658 | 0.26% | -$6.54K |
| Rand Parent LLC, Term Loan B | 2,303,428 | 2,291,824 | -11,604 | 0.25% | -$21.64K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 2,290,423 | 2,278,826 | -11,597 | 0.25% | -$17.74K |
| GRSTAR TL B2 1L USD | 2,239,685 | 2,228,459 | -11,226 | 0.25% | -$19.63K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2,276,691 | 2,264,740 | -11,951 | 0.24% | -$37.95K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 4,205,893 | 2,205,893 | -2,000,000 | 0.24% | -$2.04M |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 2,205,501 | 2,194,277 | -11,224 | 0.24% | -$34.97K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 2,155,536 | 2,142,064 | -13,472 | 0.24% | -$18.61K |
| Azuria Water Solutions, Inc., Term Loan B | 2,145,046 | 2,134,240 | -10,806 | 0.24% | -$42.33K |
| CITSEC TL B 1L USD | 2,080,565 | 2,070,084 | -10,481 | 0.23% | -$19.48K |
| Talen Energy Supply, LLC | 2,040,729 | 2,030,448 | -10,281 | 0.23% | -$15.82K |
| IMC Global Term Loan B 350 2032-05-25 | 2,020,255 | 2,010,128 | -10,127 | 0.22% | -$21.51K |
| Herc Holdings Term Loan B 175 2032-06-01 | 2,000,000 | 1,995,000 | -5,000 | 0.22% | -$11.24K |
| PetSmart Term Loan B 400 2032-08-02 | 3,000,000 | 2,000,000 | -1,000,000 | 0.22% | -$999.57K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 2,000,000 | 1,990,000 | -10,000 | 0.22% | -$15.90K |
| CHTR TL B5 1L USD | 2,987,462 | 1,979,937 | -1,007,525 | 0.22% | -$1.01M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 2,000,000 | 1,989,950 | -10,050 | 0.22% | -$34.45K |
| MICRO HOLDN CORP TL 1S 52 | 2,265,187 | 2,253,600 | -11,587 | 0.22% | -$169.31K |
| SKX TL B 1L USD | 2,930,000 | 1,925,175 | -1,004,825 | 0.21% | -$1.02M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 3,401,234 | 1,925,582 | -1,475,652 | 0.21% | -$1.49M |
| Vista Management Holding, Inc. First Lien Term Loan | 3,845,999 | 1,898,235 | -1,947,764 | 0.21% | -$2.00M |
| MCFE TL B1 1L USD | 2,084,265 | 2,073,765 | -10,500 | 0.21% | -$71.23K |
| RP TL 1L USD | 2,133,565 | 1,895,143 | -238,421 | 0.20% | -$302.07K |
| Windsor Holdings III, LLC, Term Loan B | 1,853,912 | 1,844,572 | -9,340 | 0.20% | -$41.98K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,802,322 | 1,793,265 | -9,057 | 0.20% | -$18.69K |
| ALTICE TL B 1L USD | 5,478,778 | 2,467,264 | -3,011,514 | 0.20% | -$2.25M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 3,524,790 | 1,736,657 | -1,788,133 | 0.19% | -$1.81M |
| Autokiniton US Holdings, Inc., Term Loan B | 1,734,442 | 1,725,615 | -8,827 | 0.19% | -$16.57K |
| WJACN TL B 1L USD | 1,732,830 | 1,728,432 | -4,398 | 0.19% | -$63.61K |
| Wilsonart Term Loan B 425 2031-07-14 | 2,220,010 | 1,917,532 | -302,478 | 0.19% | -$484.40K |
| VIASAT TERM B 1LN 05/30/2030 | 1,643,614 | 1,635,228 | -8,386 | 0.18% | -$1.20K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,641,750 | 1,637,625 | -4,125 | 0.18% | -$24.65K |
| GOAT Holdco LLC, First Lien Term Loan B | 1,627,258 | 1,618,730 | -8,528 | 0.18% | -$14.95K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 1,615,526 | 1,607,263 | -8,264 | 0.18% | -$11.78K |
| HILCRP TL B 1L USD | 1,577,281 | 1,573,308 | -3,973 | 0.18% | -$6.93K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 2,677,961 | 1,599,984 | -1,077,977 | 0.18% | -$1.08M |
| RED PLANET TERM B 1LN 9/8/2032 | 1,610,000 | 1,605,975 | -4,025 | 0.17% | -$43.28K |
| ASURION TERM B4 2LN 01/20/2029 | 3,465,000 | 1,570,093 | -1,894,907 | 0.17% | -$1.84M |
| SOUVET TL B 1L USD | 1,572,238 | 1,564,376 | -7,861 | 0.17% | -$20.55K |
| VSAT TL B 1L USD | 1,550,550 | 1,542,537 | -8,013 | 0.17% | $1.48K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,750,000 | 1,745,358 | -4,642 | 0.17% | $8.03K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 1,557,592 | 1,549,765 | -7,827 | 0.17% | -$60.50K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 1,600,020 | 1,591,687 | -8,333 | 0.17% | -$25.12K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,477,427 | 1,470,022 | -7,406 | 0.16% | -$20.95K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,456,006 | 1,448,708 | -7,298 | 0.16% | -$13.06K |
| CRGYFN 8 3/8 01/15/34 | 2,335,000 | 1,380,000 | -955,000 | 0.16% | -$873.81K |
| PointClickCare Technologies, Inc., First Lien, 2025 Term Loan | 2,784,607 | 1,384,168 | -1,400,439 | 0.15% | -$1.41M |
| Employbridge Holding Company 2025 First Out Term Loan | 1,879,160 | 1,869,717 | -9,443 | 0.15% | -$81.97K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 1,347,019 | 1,340,181 | -6,838 | 0.15% | -$11.88K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 1,402,905 | 1,357,664 | -45,241 | 0.15% | -$80.15K |
| Insulet Term Loan B 200 2031-08-01 | 1,298,054 | 1,294,665 | -3,389 | 0.15% | -$4.33K |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,310,604 | 1,304,002 | -6,603 | 0.14% | -$11.96K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 1,264,271 | 1,260,995 | -3,275 | 0.14% | -$2.56K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 3,000,000 | 1,690,000 | -1,310,000 | 0.14% | -$1.34M |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,257,882 | 1,254,558 | -3,324 | 0.14% | -$7.79K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 1,347,703 | 1,344,752 | -2,952 | 0.14% | -$33.78K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,255,000 | 1,251,862 | -3,138 | 0.14% | $3.16K |
| Cimpress USA Inc., Term Loan | 1,248,489 | 1,242,184 | -6,306 | 0.14% | -$11.50K |
| AL NGPL HOLDINGS LLC TERM LOAN B | 2,746,304 | 1,239,165 | -1,507,138 | 0.14% | -$1.52M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 2,500,000 | 1,240,633 | -1,259,367 | 0.14% | -$1.27M |
| CZR TL B1 1L USD | 1,246,259 | 1,239,933 | -6,326 | 0.13% | -$32.61K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,206,245 | 1,174,859 | -31,386 | 0.13% | -$33.09K |
| GROUSL TL 1L USD | 1,450,487 | 1,442,822 | -7,666 | 0.13% | -$28.84K |
| NVEICN TL B1 1L USD | 2,977,729 | 1,183,445 | -1,794,285 | 0.13% | -$1.82M |
| LEIA FINCO US TL 1L 10/9/2031 | 1,215,950 | 1,209,840 | -6,110 | 0.13% | -$64.09K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 1,144,123 | 1,138,210 | -5,913 | 0.13% | -$15.91K |
| KND TL B 1L USD | 1,150,168 | 1,144,374 | -5,794 | 0.13% | $4.58K |
| BERPAC TL B7 1L USD | 1,182,043 | 1,176,133 | -5,910 | 0.13% | -$53.61K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 2,138,756 | 1,130,465 | -1,008,291 | 0.12% | -$1.01M |
| GODADDY TERM B7 1LN 5/30/2031 | 1,144,866 | 1,139,069 | -5,797 | 0.12% | -$29.61K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 1,142,254 | 1,136,305 | -5,949 | 0.12% | -$5.48K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,122,859 | 1,117,202 | -5,657 | 0.12% | -$10.90K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 1,217,157 | 1,160,948 | -56,209 | 0.12% | -$74.36K |
| TORY BURCH TERM B 1LN 4/17/2028 | 1,092,808 | 1,087,101 | -5,707 | 0.12% | -$7.07K |
| ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 1,099,219 | 1,093,523 | -5,695 | 0.12% | -$10.19K |
| Adient US LLC, Term Loan B2 | 1,071,089 | 1,065,652 | -5,437 | 0.12% | -$11.62K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 2,206,817 | 1,068,557 | -1,138,260 | 0.12% | -$1.13M |
| BIP PipeCo Holdings LLC Term Loan B | 1,010,504 | 1,001,697 | -8,807 | 0.11% | -$9.65K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 1,010,939 | 1,005,694 | -5,245 | 0.11% | -$13.73K |
| Help At Home Term Loan B 500 2031-09-09 | 1,173,211 | 1,167,300 | -5,910 | 0.11% | -$32.49K |
| HBR FGHT TOOLS U 06/05/31 | 992,462 | 989,950 | -2,513 | 0.11% | -$3.29K |
| TLN TL B 1L USD | 2,308,333 | 972,562 | -1,335,770 | 0.11% | -$1.33M |
| TransUnion Term Loan B-8 175 2031-05-29 | 967,306 | 962,408 | -4,898 | 0.11% | -$12.32K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 2,056,030 | 1,047,912 | -1,008,119 | 0.11% | -$912.70K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 954,220 | 949,449 | -4,771 | 0.11% | -$9.45K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 958,312 | 953,509 | -4,804 | 0.11% | -$7.15K |
| CONSOLIDATED ENERGY TERM | 972,719 | 970,250 | -2,469 | 0.10% | $134.76K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 966,755 | 961,640 | -5,115 | 0.10% | -$7.24K |
| Powerteam Services 2/24 TLC | 1,084,075 | 1,078,572 | -5,503 | 0.10% | $44.78K |
| WINDSTREAM SERVICES TL | 910,000 | 907,725 | -2,275 | 0.10% | -$5.11K |
| Red SPV LLC, First Lien, Initial Term Loan | 902,738 | 898,212 | -4,525 | 0.10% | -$6.39K |
| M2S GROUP TERM B 1LN 8/25/2031 | 929,840 | 904,740 | -25,100 | 0.10% | -$40.10K |
| CTAC TL B 1L USD | 1,028,596 | 858,843 | -169,753 | 0.10% | -$172.73K |
| RH TERM B 1LN 10/20/2028 | 1,131,290 | 870,515 | -260,775 | 0.09% | -$268.36K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 846,218 | 844,103 | -2,116 | 0.09% | -$3.17K |
| MADISON IAQ LLC TERM LOAN | 848,135 | 843,718 | -4,417 | 0.09% | -$8.94K |
| Tempur Sealy International Inc., Term Loan | 823,266 | 818,682 | -4,583 | 0.09% | -$8.02K |
| Venture Global LNG, Inc. | 1,090,000 | 810,000 | -280,000 | 0.09% | -$54.14K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 801,768 | 797,749 | -4,019 | 0.09% | -$13.99K |
| RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029 | 784,075 | 782,100 | -1,975 | 0.09% | -$9.80K |
| CHOBANI TERM B 1LN 10/28/2032 | 770,000 | 768,075 | -1,925 | 0.09% | -$5.33K |
| GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 770,150 | 766,211 | -3,939 | 0.09% | -$3.94K |
| 888 Acquisitions Limited USD Term Loan B | 2,992,288 | 821,566 | -2,170,722 | 0.08% | -$1.79M |
| ORGANON TERM B 1LN 05/19/2031 | 3,061,565 | 800,707 | -2,260,858 | 0.08% | -$2.18M |
| COMHEA TL B1 1L USD | 755,466 | 753,573 | -1,893 | 0.08% | -$4.83K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 787,407 | 768,497 | -18,909 | 0.08% | -$38.01K |
| Ply Gem Indust 04/01/2028 | 1,307,324 | 1,303,901 | -3,422 | 0.08% | -$284.22K |
| CWGS GROUP, LLC 6/3/2028 | 765,985 | 751,958 | -14,027 | 0.08% | -$30.02K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 703,900 | 700,345 | -3,555 | 0.08% | -$7.24K |
| Aurora Lux Finco S.A.R.L | 760,000 | 758,100 | -1,900 | 0.08% | -$60.64K |
| BROPAR TL B4 1L USD | 705,297 | 697,558 | -7,739 | 0.08% | -$27.82K |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 679,862 | 676,438 | -3,425 | 0.08% | -$5.30K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 674,360 | 670,954 | -3,406 | 0.07% | -$5.31K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 674,125 | 670,746 | -3,379 | 0.07% | -$13.58K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 784,921 | 782,939 | -1,982 | 0.07% | -$46.88K |
| Invenergy Thermal Operating I LLC, Term Loan B | 678,286 | 650,127 | -28,158 | 0.07% | -$29.75K |
| ADMI Corp., Term Loan B5 | 675,037 | 671,601 | -3,435 | 0.07% | -$4.46K |
| Arthur US Finco, Inc. First Lien Term Loan | 722,167 | 718,501 | -3,666 | 0.07% | -$15.59K |
| SPCHEM TL B 1L USD | 653,425 | 650,133 | -3,292 | 0.07% | -$16.22K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 617,059 | 613,958 | -3,101 | 0.07% | -$5.26K |
| DaVita Term Loan B 175 2031-05-01 | 613,462 | 610,388 | -3,075 | 0.07% | -$4.45K |
| LTH TL B 1L USD | 610,395 | 608,865 | -1,530 | 0.07% | -$4.01K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 632,886 | 629,589 | -3,296 | 0.07% | $23.75K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 665,000 | 660,584 | -4,416 | 0.07% | -$50.01K |
| US LBM TERM B 1LN 06/06/2031 | 1,327,620 | 740,898 | -586,722 | 0.07% | -$652.34K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 561,832 | 558,944 | -2,889 | 0.06% | -$2.45K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 545,875 | 544,500 | -1,375 | 0.06% | -$3.44K |
| Project Boost Purchaser LLC, Term Loan | 566,302 | 563,463 | -2,839 | 0.06% | -$25.21K |
| Virtu Financial Term Loan B 250 2031-06-01 | 545,000 | 539,550 | -5,450 | 0.06% | -$7.48K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 538,471 | 537,122 | -1,350 | 0.06% | -$3.18K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 536,025 | 533,324 | -2,700 | 0.06% | -$4.71K |
| FLT TL B 1L USD | 525,000 | 523,688 | -1,312 | 0.06% | -$2.51K |
| UVN TL B 1L USD | 1,273,046 | 518,410 | -754,636 | 0.06% | -$756.91K |
| CORP SERVICE CO | 560,309 | 507,876 | -52,433 | 0.06% | -$56.09K |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 500,000 | 497,500 | -2,500 | 0.06% | $875 |
| T/L ASURION LLC REGD 0.00000000 | 500,000 | 498,747 | -1,253 | 0.05% | -$7.20K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,000,000 | 500,000 | -500,000 | 0.05% | -$546.88K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 490,050 | 487,575 | -2,475 | 0.05% | -$4.45K |
| NRG TERM B 1LN 04/16/2031 | 488,759 | 486,278 | -2,481 | 0.05% | -$3.09K |
| BW GAS TERM B 1LN 3/31/2028 | 488,520 | 485,969 | -2,551 | 0.05% | -$2.75K |
| ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029 | 949,111 | 946,658 | -2,452 | 0.05% | -$223.25K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 476,231 | 473,702 | -2,529 | 0.05% | -$7.22K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 470,419 | 468,049 | -2,370 | 0.05% | -$4.44K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 453,862 | 452,725 | -1,138 | 0.05% | -$2.16K |
| STENOR TL B 1L USD | 453,554 | 452,420 | -1,134 | 0.05% | -$3.12K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 443,925 | 441,675 | -2,250 | 0.05% | -$3.06K |
| HARBOURVEST TERM B 1LN 04/19/2030 | 440,000 | 438,900 | -1,100 | 0.05% | -$2.20K |
| Cast & Crew Payroll LLC | 1,138,284 | 1,132,370 | -5,915 | 0.05% | -$232.48K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 820,474 | 818,407 | -2,067 | 0.05% | -$107.75K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 608,463 | 605,390 | -3,073 | 0.05% | -$84.01K |
| Prim Prods Fi 04/01/29 | 434,181 | 431,988 | -2,193 | 0.05% | $921 |
| W.R. Grace Term Loan B 300 2032-08-03 | 425,000 | 422,875 | -2,125 | 0.05% | -$3.66K |
| COGENTRIX TERM B 1LN 02/26/2032 | 434,937 | 421,129 | -13,808 | 0.05% | -$16.31K |
| PEX HOLDINGS LLC | 417,900 | 415,800 | -2,100 | 0.05% | -$7.47K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 406,925 | 404,875 | -2,050 | 0.04% | -$6.37K |
| OPTIV TERM B 1LN 07/31/2026 | 598,071 | 595,019 | -3,051 | 0.04% | -$29.11K |
| GRIFFON TERM B 1LN 01/24/2029 | 445,668 | 384,128 | -61,540 | 0.04% | -$62.77K |
| COORSTEK TERM 1LN 10/28/2032 | 375,000 | 374,062 | -938 | 0.04% | -$2.11K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 375,423 | 374,473 | -950 | 0.04% | -$3.00K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 374,062 | 372,188 | -1,875 | 0.04% | -$2.68K |
| CFC USA 2025 LLCTerm Loan B | 495,000 | 390,000 | -105,000 | 0.04% | -$109.29K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 654,084 | 371,232 | -282,851 | 0.04% | -$284.78K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 372,880 | 371,129 | -1,751 | 0.04% | -$2.53K |
| LC AHAB US BIDCO LLC TERM LOAN B | 376,597 | 374,695 | -1,902 | 0.04% | -$7.29K |
| VM Consolidated Inc 2025 Term Loan | 365,000 | 363,175 | -1,825 | 0.04% | -$4.04K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 373,088 | 371,190 | -1,898 | 0.04% | -$9.48K |
| ROAD TL B 1L USD | 352,138 | 350,364 | -1,774 | 0.04% | -$4.52K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 349,675 | 347,900 | -1,775 | 0.04% | -$2.03K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 343,346 | 341,613 | -1,733 | 0.04% | -$4.31K |
| EMBECTA TERM B 1LN 3/30/2029 | 361,041 | 342,152 | -18,890 | 0.04% | -$19.46K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 349,123 | 347,368 | -1,754 | 0.04% | -$8.78K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 335,000 | 334,162 | -838 | 0.04% | -$1.54K |
| ACOSTA TERM B 1LN 08/21/2031 | 334,711 | 333,025 | -1,686 | 0.04% | -$2.83K |
| CAR TL B 1L USD | 329,175 | 327,525 | -1,650 | 0.04% | -$5.46K |
| Natgasoline Term Loan B 550 2030-03-09 | 529,750 | 319,350 | -210,400 | 0.04% | -$211.85K |
| Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan | 335,512 | 333,788 | -1,725 | 0.04% | $23.24K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 324,267 | 316,202 | -8,065 | 0.04% | -$9.79K |
| Lippert Components, Inc., Term Loan | 313,427 | 311,856 | -1,571 | 0.03% | -$3.92K |
| LA FITNESS TERM B 1LN 02/12/2029 | 310,275 | 308,700 | -1,575 | 0.03% | -$1.50K |
| NOVAE TERM 1LN 12/22/2028 | 348,543 | 346,737 | -1,806 | 0.03% | -$15.97K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 303,333 | 301,817 | -1,517 | 0.03% | -$2.90K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 298,502 | 297,756 | -746 | 0.03% | -$1.24K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 297,974 | 297,223 | -751 | 0.03% | -$2.86K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 298,492 | 296,985 | -1,508 | 0.03% | -$3.30K |
| Spa Holdings 3 Oy USD Term Loan B | 292,881 | 292,148 | -732 | 0.03% | -$5.43K |
| ECL ENTM 08/30/30 | 291,711 | 290,252 | -1,459 | 0.03% | -$2.54K |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 327,323 | 325,689 | -1,634 | 0.03% | $11.10K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 285,000 | 283,575 | -1,425 | 0.03% | -$7.45K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 278,600 | 277,900 | -700 | 0.03% | -$4.84K |
| HNI CORP TERM LOAN B | 270,000 | 269,325 | -675 | 0.03% | -$3 |
| HGR TL B 1L USD | 268,858 | 267,507 | -1,351 | 0.03% | -$1.55K |
| Bleriot US Bidco Inc., Term Loan B | 266,632 | 265,285 | -1,347 | 0.03% | -$2.38K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 2,240,000 | 240,000 | -2,000,000 | 0.03% | -$2.01M |
| PF CHANG'S TERM B 1LN 09/03/2029 | 331,455 | 330,569 | -886 | 0.03% | -$8.00K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 879,396 | 571,944 | -307,452 | 0.02% | -$495.70K |
| Promontory/IntraFi Network 7/25 Incremental TL | 225,000 | 222,989 | -2,011 | 0.02% | -$7.58K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 215,000 | 214,462 | -538 | 0.02% | -$806 |
| US LBM TERM B 1LN 06/06/2031 | 360,000 | 253,200 | -106,800 | 0.02% | -$146.32K |
| Core & Main LP, First Lien, CME Term Loan, E | 211,254 | 210,720 | -533 | 0.02% | -$533 |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 205,000 | 203,975 | -1,025 | 0.02% | -$2.48K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 203,887 | 202,860 | -1,027 | 0.02% | -$1.79K |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 203,976 | 202,958 | -1,019 | 0.02% | -$1.26K |
| SupplyOne, Inc, Term Loan B | 202,458 | 201,441 | -1,017 | 0.02% | -$920 |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 212,850 | 211,775 | -1,075 | 0.02% | -$4.47K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 205,382 | 198,236 | -7,147 | 0.02% | -$8.14K |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan | 200,981 | 197,745 | -3,236 | 0.02% | -$4.60K |
| MAXIMUS TERM B 1LN 05/30/2031 | 192,562 | 191,588 | -975 | 0.02% | -$1.93K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 189,050 | 188,100 | -950 | 0.02% | -$1.47K |
| RAX TL B 1L USD | 188,159 | 187,204 | -955 | 0.02% | -$5.71K |
| ESDEC SOLAR TERM B | 423,071 | 416,622 | -6,449 | 0.02% | -$18.04K |
| US Radiology Specialists Inc | 175,000 | 174,562 | -438 | 0.02% | -$876 |
| T/L OPENLANE INC 0% 0.00000000 | 160,000 | 159,600 | -400 | 0.02% | -$500 |
| ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/5/2027 | 159,131 | 156,371 | -2,760 | 0.02% | -$2.76K |
| St. George Warehousing & Trucking Co. of CA, Inc. | 432,004 | 141,263 | -290,741 | 0.02% | -$225.94K |
| AZZ TERM B 1LN 05/14/2029 | 150,855 | 134,809 | -16,046 | 0.02% | -$16.28K |
| CIEN TL B 1L USD | 131,652 | 131,320 | -332 | 0.01% | -$635 |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 254,345 | 253,702 | -642 | 0.01% | -$58.38K |
| T/L KAMAN CORPORATION 0.00000000 | 118,937 | 118,880 | -57 | 0.01% | -$479 |
| DG INVT INTER HL 07/22/33 | 140,000 | 120,000 | -20,000 | 0.01% | -$23.00K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 157,988 | 156,975 | -1,012 | 0.01% | $3.02K |
| PCI Gaming Term Loan B 300 2026-04-22 | 113,562 | 112,988 | -575 | 0.01% | -$822 |
| USI TERM C 1LN 9/29/2030 | 107,814 | 107,067 | -747 | 0.01% | -$1.30K |
| EMRLD Borrower LP Term Loan B | 99,750 | 99,250 | -500 | 0.01% | -$868 |
| HEXION TERM 2LN 03/15/2030 | 176,471 | 106,471 | -70,000 | 0.01% | -$72.10K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 87,531 | 87,092 | -439 | 0.01% | -$417 |
| BROPAR TL B4 1L USD | 63,154 | 62,461 | -693 | 0.01% | -$2.49K |
| Pra Health Sciences, Inc., First Lien Term Loan B | 50,075 | 49,268 | -806 | 0.01% | -$1.15K |
| Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL | 88,696 | 88,468 | -228 | 0.01% | -$22.30K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 56,286 | 47,933 | -8,354 | 0.00% | -$11.56K |
| EP PURCHASER LLC 2021 TERM LOAN B | 69,511 | 69,331 | -180 | 0.00% | -$6.29K |
| HGR TL DD 1L USD | 34,765 | 34,662 | -103 | 0.00% | -$128 |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 18,329 | 10,632 | -7,697 | 0.00% | -$7.60K |
| St George Warehousing & Trucking Co of California Inc 2024 Second Out Term Loan | 914,183 | 905,695 | -8,488 | 0.00% | -$83.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 3,968,797 | 3,968,797 | 0 | 0.44% | -$7.26K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 3,329,236 | 3,329,236 | 0 | 0.37% | -$13.72K |
| Phoenix Aviation Capital, LLC | 3,000,000 | 3,000,000 | 0 | 0.33% | -$16.89K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 2,888,222 | 2,888,222 | 0 | 0.32% | $2.05K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 2,907,912 | 2,907,912 | 0 | 0.31% | $209.60K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 2,788,333 | 2,788,333 | 0 | 0.31% | -$30.20K |
| BRKMAN TL B 1L USD | 2,469,264 | 2,469,264 | 0 | 0.27% | -$10.30K |
| KODIAK TERM B 1LN 12/4/2031 | 2,423,701 | 2,423,701 | 0 | 0.27% | $61.73K |
| Telesat LLC | 3,000,000 | 3,000,000 | 0 | 0.27% | $37.50K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 2,212,752 | 2,212,752 | 0 | 0.25% | $465 |
| Arsenal AIC Parent LLC, Term Loan B | 2,065,013 | 2,065,013 | 0 | 0.23% | $0 |
| PADAGIS LLC TERM LOAN B | 2,252,980 | 2,252,980 | 0 | 0.23% | -$56.32K |
| GIP Pilot Acquisition Partners LP | 2,066,837 | 2,066,837 | 0 | 0.23% | -$2.75K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 2,064,391 | 2,064,391 | 0 | 0.23% | -$1.30K |
| PROPULSION BC FINCO SARL TERM LOAN | 1,972,440 | 1,972,440 | 0 | 0.22% | -$8.74K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 2,325,575 | 2,325,575 | 0 | 0.22% | -$95.84K |
| NFE Atlantic Holdings, LLC, Term Loan | 3,479,086 | 3,479,086 | 0 | 0.22% | $516.05K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 1,908,372 | 1,908,372 | 0 | 0.21% | -$4.77K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$10.13K |
| ALLY FINL. INC F2V | 1,795,000 | 1,795,000 | 0 | 0.20% | $7.36K |
| SVC 0 09/30/27 | 1,949,000 | 1,949,000 | 0 | 0.20% | $29.24K |
| Directv Financing LLC | 1,727,000 | 1,727,000 | 0 | 0.19% | -$30.10K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,633,000 | 1,633,000 | 0 | 0.19% | $26.83K |
| Hexion Term Loan B 400 2029-03-01 | 1,684,575 | 1,684,575 | 0 | 0.18% | -$11.79K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,450,000 | 1,450,000 | 0 | 0.17% | -$9.69K |
| CCL 4 08/01/28 144A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$11.63K |
| T/L TENNECO INC REGD 0.00000000 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$12.57K |
| Level 3 Term Loan B-4 325 2032-03-01 | 1,455,000 | 1,455,000 | 0 | 0.16% | -$4.79K |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 1,387,962 | 1,387,962 | 0 | 0.15% | $7.81K |
| Freedom Mortgage Holdings LLC | 1,213,000 | 1,213,000 | 0 | 0.14% | -$67.32K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 1,264,000 | 1,264,000 | 0 | 0.13% | -$94.53K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 1,177,268 | 1,177,268 | 0 | 0.13% | -$11.77K |
| CALABRIO INC TL | 1,500,000 | 1,500,000 | 0 | 0.13% | -$243.75K |
| 1261229 BC Ltd | 1,133,000 | 1,133,000 | 0 | 0.13% | -$19.10K |
| Cloud Software Group Inc | 1,125,000 | 1,125,000 | 0 | 0.12% | -$85.78K |
| Venture Global LNG, Inc. | 1,000,000 | 1,000,000 | 0 | 0.12% | $45.08K |
| Freedom Mortgage Holdings LLC | 1,146,000 | 1,146,000 | 0 | 0.12% | -$111.62K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,132,000 | 1,132,000 | 0 | 0.11% | $9.70K |
| TROPICANA TERM FLFO 01/24/2029 | 987,883 | 987,883 | 0 | 0.11% | -$306 |
| SEVITA TERM 1LN 12/12/2030 | 938,000 | 938,000 | 0 | 0.10% | -$6.45K |
| Venture Global Plaquemines LNG, LLC | 763,027 | 763,027 | 0 | 0.08% | $1.31K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 846,000 | 846,000 | 0 | 0.08% | -$21.07K |
| LuxCo 3 | 43,079 | 43,079 | 0 | 0.08% | -$52.96K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 806,000 | 806,000 | 0 | 0.08% | $11.23K |
| API GROUP DE TERM B 1LN 1/3/2029 | 668,991 | 668,991 | 0 | 0.07% | -$3.22K |
| WarnerMedia Holdings, Inc. | 995,000 | 995,000 | 0 | 0.07% | -$41.58K |
| EchoStar Corp | 602,941 | 602,941 | 0 | 0.07% | -$17.24K |
| KASEYA TERM 2LN 3/20/2033 | 800,000 | 800,000 | 0 | 0.07% | -$148.50K |
| SPECTRIS PLC USD TERM LOAN | 607,596 | 607,596 | 0 | 0.07% | -$2.28K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 573,600 | 573,600 | 0 | 0.06% | -$2.91K |
| MPW 5 10/15/27 | 615,000 | 615,000 | 0 | 0.06% | -$19.45K |
| PrimeSource TL B | 545,000 | 545,000 | 0 | 0.06% | -$16.03K |
| AVENTIV TERM FLSO 03/25/2026 | 494,429 | 494,429 | 0 | 0.06% | -$4.12K |
| COHERENT TERM B2 1LN 07/02/2029 | 447,793 | 447,793 | 0 | 0.05% | -$470 |
| PING TL 1L USD | 445,000 | 445,000 | 0 | 0.05% | -$6.68K |
| SEVITA TERM DD 1LN 12/12/2030 | 402,000 | 402,000 | 0 | 0.04% | -$2.77K |
| SONARSOURCE TERM 1LN 12/19/2030 | 430,000 | 430,000 | 0 | 0.04% | -$32.25K |
| PLAY TL B 1L USD | 447,119 | 447,119 | 0 | 0.04% | -$21.01K |
| T/L SABRE INC REGD 0.00000000 | 484,415 | 484,415 | 0 | 0.04% | -$47.53K |
| PYE-BARKER TERM 1LN 12/16/2032 | 374,100 | 374,100 | 0 | 0.04% | -$1.85K |
| SOLSTICE TERM B 1LN 10/29/2032 | 360,000 | 360,000 | 0 | 0.04% | -$76 |
| CWCLN TL B7 1L USD | 360,000 | 360,000 | 0 | 0.04% | $227 |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 340,408 | 340,408 | 0 | 0.04% | -$851 |
| WASMUL TL B 1L USD | 330,000 | 330,000 | 0 | 0.04% | -$1.92K |
| Univision Communications Inc. | 285,000 | 285,000 | 0 | 0.03% | -$12.20K |
| Nexus Buyer LLC Second Lien Term Loan | 290,000 | 290,000 | 0 | 0.03% | -$6.81K |
| OSTTRA TL B 1L USD | 280,000 | 280,000 | 0 | 0.03% | -$4.23K |
| RCM TL DD 1L USD | 280,321 | 280,321 | 0 | 0.03% | -$6.44K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 112,487 | 112,487 | 0 | 0.03% | $18.00K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 250,000 | 250,000 | 0 | 0.03% | -$322 |
| QLIK TL 2L USD | 430,000 | 430,000 | 0 | 0.03% | -$161.63K |
| US Fertility Term Loan B 350 2032-11-29 | 234,474 | 234,474 | 0 | 0.03% | -$1.47K |
| DOTMER 7.625 06/15/32 144A | 250,000 | 250,000 | 0 | 0.03% | $3.55K |
| LEIA FINCO US LLC | 250,000 | 250,000 | 0 | 0.03% | -$17.30K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 227,458 | 227,458 | 0 | 0.02% | -$1.79K |
| PERATON TERM 2LN 02/01/2029 | 295,000 | 295,000 | 0 | 0.02% | -$20.10K |
| Aventiv Technologies, LLC | 202,243 | 202,243 | 0 | 0.02% | -$1.68K |
| FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A | 200,000 | 200,000 | 0 | 0.02% | -$7.60K |
| FUSION PARENT LLC CLASS A | 7,886 | 7,886 | 0 | 0.02% | $165.05K |
| DIGICT TL 2L USD | 250,000 | 250,000 | 0 | 0.02% | -$34.53K |
| QXO INC 2025 TERM LOAN B | 186,046 | 186,046 | 0 | 0.02% | -$1.02K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 344,009 | 344,009 | 0 | 0.02% | $4.30K |
| BIRCH GROVE CLO 12 LTD D1 TSFR3M+275 04/22/2038 144A | 150,000 | 150,000 | 0 | 0.02% | -$1.98K |
| OLAPLEX TERM B 1LN 02/23/2029 | 140,000 | 140,000 | 0 | 0.02% | $4.25K |
| IHEARTMEDIA INC | 47,837 | 47,837 | 0 | 0.02% | -$59.32K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 129,218 | 129,218 | 0 | 0.01% | -$566 |
| BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A | 125,000 | 125,000 | 0 | 0.01% | -$1.34K |
| LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029 | 121,981 | 121,981 | 0 | 0.01% | $95 |
| UNITED PLANET FITNESS TERM 2LN 12/30/2027 | 155,000 | 155,000 | 0 | 0.01% | $0 |
| Brant Point CLO 2025-8 Ltd | 100,000 | 100,000 | 0 | 0.01% | -$1.27K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 100,000 | 0 | 0.01% | -$1.88K |
| CIFC Funding 2018-IV Ltd | 100,000 | 100,000 | 0 | 0.01% | -$4.84K |
| Elevate Textiles Inc | 62,330 | 62,330 | 0 | 0.01% | -$27.24K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 75,000 | 75,000 | 0 | 0.01% | $1.98K |
| Gray Television Term Loan B 525 2029-05-14 | 61,840 | 61,840 | 0 | 0.01% | -$53 |
| Liberty Media Corporation | 1,500,000 | 1,500,000 | 0 | 0.01% | -$13.42K |
| PYFISA L 12/16/32 2 | 55,900 | 55,900 | 0 | 0.01% | -$276 |
| OT MIDCO LTD 10.00% | 125,000 | 125,000 | 0 | 0.01% | $3.94K |
| ORGANON / ORGANON 5.125% | 65,000 | 65,000 | 0 | 0.01% | -$900 |
| Invenergy Thermal Operating I LLC, Term Loan C | 41,139 | 41,139 | 0 | 0.00% | -$96 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 40,000 | 40,000 | 0 | 0.00% | $402 |
| Cornerstone Building Brands, Inc. | 65,000 | 65,000 | 0 | 0.00% | -$12.43K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 35,526 | 35,526 | 0 | 0.00% | -$222 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 1,117,803 | 1,117,803 | 0 | 0.00% | $0 |
| Vantage Drilling International | 498 | 498 | 0 | 0.00% | $1.49K |
| Securus Technologies Holdings, Inc. | 496,803 | 496,803 | 0 | 0.00% | -$2.48K |
| INOTIV INC | 3,110 | 3,110 | 0 | 0.00% | -$901 |
| Constellis Holdings, Inc. | 20,682 | 20,682 | 0 | 0.00% | $0 |
| AFGlobal Corporation | 39,183 | 39,183 | 0 | 0.00% | -$392 |
| FG PARENT, LLC CLASS A | 7,886 | 7,886 | 0 | 0.00% | -$281.69K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.