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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 4,667,705 | 4,667,705 | 0.65% | $4.63M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 4,570,243 | 4,570,243 | 0.64% | $4.55M |
| ATHENA TL B 1L USD | 0 | 4,511,914 | 4,511,914 | 0.62% | $4.45M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0 | 4,506,181 | 4,506,181 | 0.62% | $4.45M |
| Cengage Learning, Inc., Term Loan B | 0 | 4,363,080 | 4,363,080 | 0.61% | $4.35M |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 0 | 4,294,263 | 4,294,263 | 0.60% | $4.30M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 4,242,370 | 4,242,370 | 0.59% | $4.24M |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0 | 4,221,566 | 4,221,566 | 0.59% | $4.22M |
| WHTCAP TL B 1L USD | 0 | 4,212,758 | 4,212,758 | 0.59% | $4.20M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 4,083,004 | 4,083,004 | 0.56% | $4.03M |
| TCW GEM LTD TCW_23-2 | 0 | 4,000,000 | 4,000,000 | 0.56% | $4.00M |
| NOVOLEX TERM 1LN 04/13/2029 | 0 | 3,995,703 | 3,995,703 | 0.56% | $3.97M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 3,942,289 | 3,942,289 | 0.55% | $3.92M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 3,917,639 | 3,917,639 | 0.55% | $3.91M |
| Conservice Midco LLC2025 Term Loan | 0 | 3,734,150 | 3,734,150 | 0.52% | $3.73M |
| Project Boost Purchaser LLC, Term Loan | 0 | 3,729,298 | 3,729,298 | 0.51% | $3.66M |
| Mitchell International, Inc., Term Loan | 0 | 3,689,526 | 3,689,526 | 0.50% | $3.60M |
| MADISON IAQ LLC TERM LOAN | 0 | 3,594,487 | 3,594,487 | 0.50% | $3.59M |
| Verscend Holding Corp., Term Loan B | 0 | 3,889,580 | 3,889,580 | 0.50% | $3.59M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 3,590,625 | 3,590,625 | 0.50% | $3.58M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 3,560,940 | 3,560,940 | 0.50% | $3.56M |
| PERCOR TL B 1L USD | 0 | 3,848,607 | 3,848,607 | 0.50% | $3.55M |
| RCM TL B 1L USD | 0 | 3,542,135 | 3,542,135 | 0.49% | $3.50M |
| EnergySolutions LLC, Term Loan | 0 | 3,455,842 | 3,455,842 | 0.48% | $3.46M |
| BROPAR TL B4 1L USD | 0 | 3,369,121 | 3,369,121 | 0.47% | $3.35M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 3,349,264 | 3,349,264 | 0.47% | $3.34M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 3,332,522 | 3,332,522 | 0.46% | $3.31M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 3,049,009 | 3,049,009 | 0.43% | $3.04M |
| EFS Cogen Holdings I LLC, Term Loan B | 0 | 3,036,346 | 3,036,346 | 0.42% | $3.03M |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | 0 | 3,000,000 | 3,000,000 | 0.42% | $3.00M |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 2,968,002 | 2,968,002 | 0.41% | $2.97M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 2,941,728 | 2,941,728 | 0.41% | $2.93M |
| IRB HOLDING CORP | 0 | 2,912,522 | 2,912,522 | 0.41% | $2.91M |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 2,892,511 | 2,892,511 | 0.40% | $2.88M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 3,244,850 | 3,244,850 | 0.39% | $2.77M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0 | 2,754,695 | 2,754,695 | 0.38% | $2.75M |
| UNSEAM TL B 1L USD | 0 | 2,720,652 | 2,720,652 | 0.38% | $2.72M |
| PCI Gaming Term Loan B 300 2026-04-22 | 0 | 2,726,944 | 2,726,944 | 0.38% | $2.72M |
| SYNH TL B 1L USD | 0 | 2,687,850 | 2,687,850 | 0.38% | $2.69M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 2,596,669 | 2,596,669 | 0.36% | $2.58M |
| Carroll County Energy LLC 2024 Term Loan B | 0 | 2,540,173 | 2,540,173 | 0.36% | $2.55M |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0 | 2,478,820 | 2,478,820 | 0.35% | $2.48M |
| MRP Buyer LLC Term Loan | 0 | 2,488,698 | 2,488,698 | 0.35% | $2.47M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 0 | 2,475,062 | 2,475,062 | 0.35% | $2.47M |
| COLUMBUS MCKINNON CORP | 0 | 2,408,880 | 2,408,880 | 0.33% | $2.39M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 2,984,929 | 2,984,929 | 0.33% | $2.38M |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 2,349,562 | 2,349,562 | 0.33% | $2.35M |
| TIBX TL B2 1L USD | 0 | 2,409,567 | 2,409,567 | 0.33% | $2.33M |
| CORP SERVICE CO | 0 | 2,299,728 | 2,299,728 | 0.32% | $2.28M |
| HILLENBRAND | 0 | 2,267,737 | 2,267,737 | 0.32% | $2.26M |
| BELRON TL B 1L USD | 0 | 2,253,861 | 2,253,861 | 0.32% | $2.26M |
| American Airlines, Inc., Term Loan | 0 | 2,241,321 | 2,241,321 | 0.31% | $2.24M |
| PRXL TL B 1L USD | 0 | 2,190,566 | 2,190,566 | 0.31% | $2.19M |
| Apex Group Treasury LLC2025 USD Term Loan B | 0 | 2,371,984 | 2,371,984 | 0.31% | $2.18M |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 0 | 2,130,595 | 2,130,595 | 0.30% | $2.12M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 2,080,645 | 2,080,645 | 0.29% | $2.06M |
| UNIVISION TERM B 1LN 01/31/2029 | 0 | 2,028,125 | 2,028,125 | 0.28% | $2.01M |
| GBT US III LLC, Term Loan B | 0 | 1,980,000 | 1,980,000 | 0.28% | $1.97M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 0 | 1,940,736 | 1,940,736 | 0.27% | $1.93M |
| LNW TL B 1L USD | 0 | 1,865,907 | 1,865,907 | 0.26% | $1.86M |
| PING IDENTITY CORP | 0 | 1,876,117 | 1,876,117 | 0.26% | $1.86M |
| VRT TL B 1L USD | 0 | 1,846,066 | 1,846,066 | 0.26% | $1.85M |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 0 | 1,911,901 | 1,911,901 | 0.26% | $1.84M |
| Osaic Term Loan B 300 2032-07-07 | 0 | 1,851,409 | 1,851,409 | 0.26% | $1.83M |
| NEPTUNE US BIDCO INC | 0 | 1,864,083 | 1,864,083 | 0.26% | $1.83M |
| US LBM TERM B 1LN 06/06/2031 | 0 | 1,874,303 | 1,874,303 | 0.25% | $1.80M |
| EMERALD X INC 2025 TERM LOAN B1 | 0 | 1,741,250 | 1,741,250 | 0.24% | $1.75M |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 0 | 1,734,345 | 1,734,345 | 0.24% | $1.73M |
| STRBLE TL 1L USD | 0 | 1,771,814 | 1,771,814 | 0.24% | $1.73M |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 0 | 1,715,857 | 1,715,857 | 0.24% | $1.71M |
| HBR FGHT TOOLS U 06/05/31 | 0 | 1,705,737 | 1,705,737 | 0.24% | $1.68M |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 1,666,326 | 1,666,326 | 0.23% | $1.67M |
| Tronox Term Loan B 250 2031-09-10 | 0 | 1,985,611 | 1,985,611 | 0.22% | $1.60M |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 0 | 1,556,727 | 1,556,727 | 0.22% | $1.56M |
| Upstream Newco, Inc., Term Loan | 0 | 1,713,404 | 1,713,404 | 0.22% | $1.54M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,396,342 | 1,396,342 | 0.20% | $1.40M |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 1,340,517 | 1,340,517 | 0.19% | $1.35M |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 0 | 1,331,862 | 1,331,862 | 0.19% | $1.34M |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 0 | 1,316,426 | 1,316,426 | 0.18% | $1.32M |
| RESPAR TL B 1L USD | 0 | 1,305,006 | 1,305,006 | 0.18% | $1.30M |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 0 | 1,294,345 | 1,294,345 | 0.18% | $1.30M |
| Aspire Bakeries Holdings LLC, Term Loan B | 0 | 1,246,454 | 1,246,454 | 0.17% | $1.25M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 1,279,074 | 1,279,074 | 0.17% | $1.24M |
| AAP Buyer Inc Term Loan B | 0 | 1,180,150 | 1,180,150 | 0.17% | $1.18M |
| DRW Holdings Term Loan B 350 2031-06-16 | 0 | 1,188,000 | 1,188,000 | 0.16% | $1.17M |
| Ineos US Finance LLC 2023 USD Term Loan B | 0 | 1,477,528 | 1,477,528 | 0.15% | $1.06M |
| West Deptford Energy Holdings LLC 2025 Term Loan | 0 | 1,026,892 | 1,026,892 | 0.14% | $1.02M |
| ERM EMERALD US INC | 0 | 992,479 | 992,479 | 0.14% | $991.24K |
| HILCRP TL B 1L USD | 0 | 982,040 | 982,040 | 0.14% | $982.04K |
| MARINER WEALTH ADVISORS LLC | 0 | 952,722 | 952,722 | 0.13% | $951.29K |
| W.R. Grace Term Loan B 300 2032-08-03 | 0 | 920,888 | 920,888 | 0.13% | $916.67K |
| Alera Group, Inc., Term Loan B | 0 | 897,835 | 897,835 | 0.13% | $894.47K |
| AL GCX HOLDINGS LLC | 0 | 895,724 | 895,724 | 0.12% | $893.81K |
| Patterson Companies 4/25 TL | 0 | 1,047,375 | 1,047,375 | 0.12% | $888.39K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0 | 954,339 | 954,339 | 0.12% | $840.84K |
| NORD ANGLIA EDUCATION LTD | 0 | 805,105 | 805,105 | 0.11% | $798.06K |
| REWORLD HOLDING CORP | 0 | 778,929 | 778,929 | 0.11% | $777.79K |
| Astoria Energy LLC, Term Loan | 0 | 750,607 | 750,607 | 0.11% | $751.78K |
| IDERA INC | 0 | 836,453 | 836,453 | 0.10% | $724.33K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 670,584 | 670,584 | 0.09% | $671.21K |
| ENGINEERED MACHINERY HOLDINGS INC | 0 | 600,353 | 600,353 | 0.08% | $602.28K |
| COMPOSECURE HOLDINGS LLC | 0 | 592,784 | 592,784 | 0.08% | $590.93K |
| SALAS OBRIEN INC TERM LOAN | 0 | 554,041 | 554,041 | 0.08% | $554.04K |
| Karman Holdings Term Loan B 350 2032-02-17 | 0 | 525,959 | 525,959 | 0.07% | $526.95K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 483,281 | 483,281 | 0.07% | $484.49K |
| SAVOR ACQUISITION INC | 0 | 442,945 | 442,945 | 0.06% | $443.78K |
| LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+111.448) FRN 12-30-27 | 0 | 510,631 | 510,631 | 0.06% | $415.65K |
| ARMK TL B10 1L USD | 0 | 399,668 | 399,668 | 0.06% | $400.07K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 317,059 | 317,059 | 0.04% | $314.88K |
| RCM TL DD 1L USD | 0 | 254,922 | 254,922 | 0.04% | $252.12K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 211,567 | 211,567 | 0.03% | $212.31K |
| KARMAN TERM B 1LN 04/01/2032 | 0 | 192,702 | 192,702 | 0.03% | $193.06K |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 86,136 | 86,136 | 0.01% | $86.49K |
| Lealand Finance Company BV 2020 Make Whole Term Loan | 0 | 33,314 | 33,314 | 0.00% | $26.87K |
| TRICGR L 06/29/26 2 | 0 | 2,190,050 | 2,190,050 | 0.00% | $9.59K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 0 | 1,331,185 | 1,331,185 | 0.00% | $3.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Proofpoint Term Loan B 300 2028-08-01 | 4,679,582 | 0 | -4,679,582 | 0.00% | -$4.70M |
| SEDGWICK TERM B 1LN 07/31/2031 | 4,581,726 | 0 | -4,581,726 | 0.00% | -$4.58M |
| ASCEND LEARNING LLC TLB 3.0 | 4,517,531 | 0 | -4,517,531 | 0.00% | -$4.51M |
| ATHENAHEALTH GROUP INC TLB 3.0 | 4,523,280 | 0 | -4,523,280 | 0.00% | -$4.50M |
| DECHRA FINANCE US LLC TLB1 3.25 | 4,305,079 | 0 | -4,305,079 | 0.00% | -$4.31M |
| CNGO TL B 1L USD | 4,374,098 | 0 | -4,374,098 | 0.00% | -$4.31M |
| Charter NEX US, Inc., Term Loan B1 | 4,253,535 | 0 | -4,253,535 | 0.00% | -$4.27M |
| WHITE CAP SUPPLY HOGS LLC TLC 3.25 | 4,223,424 | 0 | -4,223,424 | 0.00% | -$4.23M |
| LUMMUS TECHN HOLDIGS V LLC TLB 2.5 | 4,232,172 | 0 | -4,232,172 | 0.00% | -$4.22M |
| ELLUCIAN HOLDINGS INC TLB 3.0 | 4,093,289 | 0 | -4,093,289 | 0.00% | -$4.10M |
| RUSSELL INVESTMENTS TLB 6.5 | 4,185,162 | 0 | -4,185,162 | 0.00% | -$4.05M |
| NOVOLEX (FLEX ACQ) TLB 3.18 | 3,995,703 | 0 | -3,995,703 | 0.00% | -$3.99M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 3,952,219 | 0 | -3,952,219 | 0.00% | -$3.96M |
| GREAT OUTDOORS GROUP LLC TLB3 3.25 | 3,927,532 | 0 | -3,927,532 | 0.00% | -$3.92M |
| OSAIC HOLDINGS INC TLB 3.0 | 3,851,409 | 0 | -3,851,409 | 0.00% | -$3.86M |
| COTIVITI INC TLB 2.75 | 3,899,427 | 0 | -3,899,427 | 0.00% | -$3.75M |
| CONSERVICE MIDCO LLC TLB 2.75 | 3,743,509 | 0 | -3,743,509 | 0.00% | -$3.74M |
| AUTDAT TL B 1L USD | 3,738,668 | 0 | -3,738,668 | 0.00% | -$3.73M |
| MITCHE TL B 1L USD | 3,698,866 | 0 | -3,698,866 | 0.00% | -$3.70M |
| MADISON IAQ TERM B 1LN 06/21/2028 | 3,603,872 | 0 | -3,603,872 | 0.00% | -$3.61M |
| CORELOGIC INC TLB 3.5 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| ITT Holdings LLC (IMTT), Term Loan | 3,569,887 | 0 | -3,569,887 | 0.00% | -$3.57M |
| RAVEN ACQUISITION HLDS TLB 3.25 | 3,551,057 | 0 | -3,551,057 | 0.00% | -$3.55M |
| ENERGY SOLUTIONS LLC TLB 3.25 | 3,465,758 | 0 | -3,465,758 | 0.00% | -$3.48M |
| BROADSTREET PARTNERS INC TLB 2.75 | 3,376,687 | 0 | -3,376,687 | 0.00% | -$3.38M |
| TRAVERSE MIDSTREAM PART TLB 3.0 | 3,378,605 | 0 | -3,378,605 | 0.00% | -$3.38M |
| ALLIANT HOLDGS INTERME LLC TLB 2.5 | 3,357,679 | 0 | -3,357,679 | 0.00% | -$3.35M |
| RCAP TL B 1L USD | 3,332,522 | 0 | -3,332,522 | 0.00% | -$3.34M |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 3,856,948 | 0 | -3,856,948 | 0.00% | -$3.33M |
| PERATON CORP TLB 3.75 | 3,858,932 | 0 | -3,858,932 | 0.00% | -$3.32M |
| CLOUDERA INC TLB 3.75 | 3,253,300 | 0 | -3,253,300 | 0.00% | -$3.12M |
| EFS COGEN HOLDINGS I LLC TLB 3.0 | 3,093,877 | 0 | -3,093,877 | 0.00% | -$3.11M |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 3,056,748 | 0 | -3,056,748 | 0.00% | -$3.06M |
| WorldPay Term Loan B 200 2031-01-01 | 3,037,593 | 0 | -3,037,593 | 0.00% | -$3.04M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 2,977,500 | 0 | -2,977,500 | 0.00% | -$2.98M |
| PG POLARIS BIDCO TLB 3.0 | 2,968,002 | 0 | -2,968,002 | 0.00% | -$2.98M |
| PLAYTIKA HOLDING CORP TLB 2.75 | 3,045,438 | 0 | -3,045,438 | 0.00% | -$2.97M |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 2,949,101 | 0 | -2,949,101 | 0.00% | -$2.95M |
| MAVIS TIRE EXPRESS SERVICE TLB 3.0 | 2,761,633 | 0 | -2,761,633 | 0.00% | -$2.77M |
| ALLIED UNIVEAL HOLDCO LLC TLB 3.25 | 2,727,471 | 0 | -2,727,471 | 0.00% | -$2.74M |
| PCI GAMING TLB 1ST LN 2.0 | 2,733,865 | 0 | -2,733,865 | 0.00% | -$2.73M |
| SAZERAC CO INC TLB 2.5 | 2,700,975 | 0 | -2,700,975 | 0.00% | -$2.71M |
| MRC GLOBAL INC TLB 3.5 | 2,703,067 | 0 | -2,703,067 | 0.00% | -$2.70M |
| STAR PARENT INC TLB 4.0 | 2,694,689 | 0 | -2,694,689 | 0.00% | -$2.70M |
| CSC Holdings, LLC, Term Loan B6 | 2,713,820 | 0 | -2,713,820 | 0.00% | -$2.69M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 2,676,114 | 0 | -2,676,114 | 0.00% | -$2.68M |
| Informatica LLC, Term Loan B | 2,602,432 | 0 | -2,602,432 | 0.00% | -$2.61M |
| CAESARS ENTERTAINMENT INC TLB 2.25 | 2,604,658 | 0 | -2,604,658 | 0.00% | -$2.58M |
| CARROLL COUNTY ENERGY TLB 3.25 | 2,546,539 | 0 | -2,546,539 | 0.00% | -$2.55M |
| GTCR EVEREST BORROWER LLC TLB 2.75 | 2,481,281 | 0 | -2,481,281 | 0.00% | -$2.49M |
| CENTRAL PARENT LLC TLB 3.25 | 2,992,486 | 0 | -2,992,486 | 0.00% | -$2.46M |
| MRP BUYER LLC TERM LOAN | 2,494,935 | 0 | -2,494,935 | 0.00% | -$2.45M |
| CORPORATION SERVICE CO TLB 2.0 | 2,459,761 | 0 | -2,459,761 | 0.00% | -$2.45M |
| CLOUD SOFTWARE GR INC TLB1 3.5 | 2,415,606 | 0 | -2,415,606 | 0.00% | -$2.41M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 2,301,953 | 0 | -2,301,953 | 0.00% | -$2.31M |
| BELRON FINANCE 2019 LLC TLB 2.5 | 2,259,524 | 0 | -2,259,524 | 0.00% | -$2.27M |
| AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 2,264,192 | 0 | -2,264,192 | 0.00% | -$2.26M |
| Apex Group Treasury Ltd., Term Loan | 2,377,959 | 0 | -2,377,959 | 0.00% | -$2.22M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 2,190,566 | 0 | -2,190,566 | 0.00% | -$2.20M |
| TIGER ACQUISITION LLC TLB 2.50 | 2,135,949 | 0 | -2,135,949 | 0.00% | -$2.14M |
| Titan Acquisition Ltd. | 2,037,698 | 0 | -2,037,698 | 0.00% | -$2.04M |
| UNIVISION COMMUNICATIONS TLB 3.25 | 2,033,393 | 0 | -2,033,393 | 0.00% | -$2.00M |
| GBT GROUP SERVICES BV | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.99M |
| CHARIOT BUYER LLC TLB 3.0 | 1,937,005 | 0 | -1,937,005 | 0.00% | -$1.94M |
| GCX HOLDINGS LTD | 1,904,251 | 0 | -1,904,251 | 0.00% | -$1.90M |
| DS ADMIRAL BIDCO LLC TLB 4.25 | 1,916,986 | 0 | -1,916,986 | 0.00% | -$1.90M |
| LNW TL B 1L USD | 1,870,631 | 0 | -1,870,631 | 0.00% | -$1.87M |
| VERTIV GROUP CORP | 1,850,705 | 0 | -1,850,705 | 0.00% | -$1.85M |
| GULFSIDE SUPPLY INC | 1,865,672 | 0 | -1,865,672 | 0.00% | -$1.84M |
| LBM ACQUISITION LLC TLB 3.75 | 1,879,060 | 0 | -1,879,060 | 0.00% | -$1.81M |
| STORABLE INC TLB 3.25 | 1,776,277 | 0 | -1,776,277 | 0.00% | -$1.78M |
| EMERALD X INC | 1,745,625 | 0 | -1,745,625 | 0.00% | -$1.76M |
| HGV TL B 1L USD | 1,738,713 | 0 | -1,738,713 | 0.00% | -$1.73M |
| 19TH HOLDINGS GOLF LLC TLB 3.25 | 1,720,302 | 0 | -1,720,302 | 0.00% | -$1.71M |
| TECTA AMERICA CORP 2025 TERM LOAN B | 1,670,513 | 0 | -1,670,513 | 0.00% | -$1.67M |
| ASURION LLC TLB13 4.25 | 1,619,609 | 0 | -1,619,609 | 0.00% | -$1.61M |
| MAMBA PURCHASER INC TLB 3.25 | 1,560,638 | 0 | -1,560,638 | 0.00% | -$1.56M |
| IHEARTCOMMUNICATIONS TL | 1,605,909 | 0 | -1,605,909 | 0.00% | -$1.43M |
| Tronox Finance LLC, First Lien, 2024 CME Term Loan, B | 1,990,625 | 0 | -1,990,625 | 0.00% | -$1.42M |
| CALPINE CONSTRUCTION FIN TLB 2.25 | 1,389,943 | 0 | -1,389,943 | 0.00% | -$1.39M |
| NORTHSTAR GROUP SERVICES TLB 4.75 | 1,335,243 | 0 | -1,335,243 | 0.00% | -$1.35M |
| AMERICAN AXLE & MANU INC TLB 3.0 | 1,316,426 | 0 | -1,316,426 | 0.00% | -$1.31M |
| PENINSULA PACIFIC ENT LLC TLB 4.75 | 1,294,345 | 0 | -1,294,345 | 0.00% | -$1.29M |
| CLOUD SOFTWARE GR INC TLB2 3.25 | 1,282,279 | 0 | -1,282,279 | 0.00% | -$1.28M |
| INEOS US FINANCE LLC | 1,481,269 | 0 | -1,481,269 | 0.00% | -$1.27M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 1,249,585 | 0 | -1,249,585 | 0.00% | -$1.25M |
| STUDENT TRANSPORTATION TLB 3.25 | 1,229,303 | 0 | -1,229,303 | 0.00% | -$1.24M |
| HARBOR FREIGHT TOOLS TLB 2.25 | 1,210,066 | 0 | -1,210,066 | 0.00% | -$1.19M |
| A-AP BUYER INC TLB 2.75 | 1,183,131 | 0 | -1,183,131 | 0.00% | -$1.18M |
| DRW (DRW HOLDINGS LLC) TLB 3.5 | 1,188,000 | 0 | -1,188,000 | 0.00% | -$1.16M |
| WEST DEPTFORD ENERGY TLB 4.0 | 1,029,472 | 0 | -1,029,472 | 0.00% | -$1.02M |
| HILCORP ENERGY I LP TLB 2.00 | 984,513 | 0 | -984,513 | 0.00% | -$985.13K |
| PARADIGM PARENT LLC 1ST LIEN TERM LOAN | 1,050,000 | 0 | -1,050,000 | 0.00% | -$934.83K |
| WR GRACE HOLDINGS LLC TLB 3.0 | 923,196 | 0 | -923,196 | 0.00% | -$917.14K |
| ALERA GROUP INC TLB 3.25 | 900,085 | 0 | -900,085 | 0.00% | -$904.39K |
| TRICGR TL 1L USD | 2,731,082 | 0 | -2,731,082 | 0.00% | -$871.22K |
| BRAND ENERGY & INFRAS TLB 4.5 | 956,768 | 0 | -956,768 | 0.00% | -$843.55K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 777,784 | 0 | -777,784 | 0.00% | -$785.56K |
| ASTORIA PROJECT PARTNERS TLB 2.75 | 759,958 | 0 | -759,958 | 0.00% | -$761.86K |
| Madison IAQ LLC 2025 Term Loan B | 700,539 | 0 | -700,539 | 0.00% | -$702.64K |
| KARMAN HOLDINGS INC TLB 3.5 | 527,280 | 0 | -527,280 | 0.00% | -$528.93K |
| ARAMARK TERM B8 1LN 6/22/2030 | 401,788 | 0 | -401,788 | 0.00% | -$402.10K |
| Lealand Finance Company BV 2020 Senior Letter Of Credit | 506,736 | 0 | -506,736 | 0.00% | -$381.32K |
| SABRE GLBL INC | 394,585 | 0 | -394,585 | 0.00% | -$373.54K |
| MRP BUYER LLC DELAYED DRAW TERM LOAN | 317,537 | 0 | -317,537 | 0.00% | -$311.85K |
| SWF HOLDINGS I CORP | 263,350 | 0 | -263,350 | 0.00% | -$262.30K |
| RAVEN ACQUISITION HLDS DDTL 3.25 | 254,922 | 0 | -254,922 | 0.00% | -$254.90K |
| IHEARTMEDIA INC CLASS B COMMON STOCK | 84,607 | 0 | -84,607 | 0.00% | -$251.28K |
| AMSPEC TL B-DD 1L USD | 248,640 | 0 | -248,640 | 0.00% | -$249.88K |
| Reworld Holding Corp Term Loan C | 242,820 | 0 | -242,820 | 0.00% | -$242.82K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 33,314 | 0 | -33,314 | 0.00% | -$26.65K |
| CLYDESDALE ACQ HOLD INC DDTL 3.25 | 12,055 | 0 | -12,055 | 0.00% | -$12.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 3,552,835 | 3,564,508 | 11,673 | 0.48% | $36.49K |
| Leia Finco US LLC | 2,644,106 | 3,286,273 | 642,167 | 0.45% | $547.25K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 2,988,793 | 3,166,643 | 177,850 | 0.44% | $130.79K |
| FLINT GROUP TOPCO LTD | 7,132,212 | 7,206,842 | 74,629 | 0.42% | $4.83K |
| FOCUS FINANCIAL PARTNERS LLC | 2,236,044 | 2,517,665 | 281,621 | 0.35% | $259.28K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 1,544,042 | 2,491,267 | 947,225 | 0.35% | $937.54K |
| AMSPEC TL B 1L USD | 1,613,733 | 1,857,707 | 243,973 | 0.26% | $232.80K |
| VS Buyer, LLC, Term Loan B | 597,987 | 1,651,277 | 1,053,289 | 0.23% | $1.04M |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 1,220,224 | 1,520,224 | 300,000 | 0.21% | $303.80K |
| INVENERGY THERMAL OPERATING I LLC | 989,243 | 1,128,344 | 139,101 | 0.16% | $146.05K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 709,455 | 717,636 | 8,181 | 0.10% | $5.88K |
| TRICGR L 06/29/26 1 | 340,720 | 762,630 | 421,910 | 0.01% | -$257.82K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 1,475 | 1,475 | 0 | 0.00% | $6.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 29,058,391 | 23,794,799 | -5,263,593 | 3.33% | -$5.26M |
| Ultimate Software Group, Inc., First Lien Term Loan | 4,878,712 | 4,866,516 | -12,197 | 0.66% | -$136.53K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 4,639,540 | 4,627,912 | -11,628 | 0.64% | -$40.52K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,568,533 | 4,557,111 | -11,421 | 0.64% | -$29.40K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 4,353,019 | 4,342,136 | -10,883 | 0.61% | -$24.74K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 4,444,368 | 4,433,257 | -11,111 | 0.60% | -$128.81K |
| PEX HOLDINGS LLC | 4,064,298 | 4,054,086 | -10,212 | 0.57% | -$13.61K |
| HRNI HOLDINGS LLC | 4,109,665 | 4,037,566 | -72,099 | 0.54% | -$103.45K |
| WINDSOR HOLDINGS III LLC | 3,857,643 | 3,847,926 | -9,717 | 0.54% | $7.16K |
| WHATABURGER TERM B 1LN 08/03/2028 | 4,620,705 | 3,841,950 | -778,755 | 0.54% | -$793.99K |
| CLARIOS TERM B 1LN 05/06/2030 | 3,824,719 | 3,815,085 | -9,634 | 0.53% | -$14.40K |
| ENTAIN TERM B6 1LN 10/31/2029 | 3,810,719 | 3,801,193 | -9,527 | 0.53% | -$14.19K |
| CINEMARK USA INC 2025 TERM LOAN B | 3,785,618 | 3,776,106 | -9,512 | 0.53% | -$4.78K |
| Ontario Gaming GTA LP Term Loan B | 3,942,801 | 3,932,768 | -10,033 | 0.51% | -$19.02K |
| KKR Apple Bidco LLC, Term Loan B | 3,665,629 | 3,656,395 | -9,233 | 0.51% | -$18.58K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 3,599,242 | 3,590,221 | -9,021 | 0.50% | -$14.21K |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 3,568,140 | 3,559,061 | -9,079 | 0.50% | $29.60K |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 3,633,500 | 3,615,241 | -18,259 | 0.49% | -$58.70K |
| LC AHAB US BIDCO LLC | 3,510,705 | 3,501,839 | -8,865 | 0.49% | -$8.88K |
| MCFE TL B1 1L USD | 3,968,861 | 3,958,864 | -9,997 | 0.49% | -$260.17K |
| VIRTUSA CORP | 3,357,737 | 3,349,215 | -8,522 | 0.46% | -$18.45K |
| OPELLA TERM B 1LN 04/23/2032 | 3,277,702 | 3,269,507 | -8,194 | 0.46% | -$23.04K |
| Idemia Group 2024 Term Loan B5 | 3,277,620 | 3,269,301 | -8,319 | 0.45% | -$57.37K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,132,274 | 3,124,423 | -7,850 | 0.44% | -$2.04K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,101,832 | 3,093,979 | -7,853 | 0.43% | -$13.31K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 3,083,132 | 3,075,346 | -7,786 | 0.43% | -$21.25K |
| Triton Water Holdings, Inc., Term Loan B | 2,989,265 | 2,981,735 | -7,530 | 0.42% | -$17.21K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,966,108 | 2,958,656 | -7,453 | 0.41% | -$13.56K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 2,957,369 | 2,949,901 | -7,468 | 0.41% | -$12.73K |
| USI TERM D 1LN 11/21/2029 | 2,937,441 | 2,930,023 | -7,418 | 0.41% | -$14.02K |
| FORTRESS INTERMEDIATE 3 INC | 2,975,892 | 2,968,452 | -7,440 | 0.41% | -$70.53K |
| TRAVEL + LEISURE CO | 2,896,097 | 2,888,856 | -7,240 | 0.40% | -$13.58K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 2,880,256 | 2,873,037 | -7,219 | 0.40% | -$122 |
| Flutter Financing BV2024 Term Loan B | 2,886,046 | 2,878,702 | -7,344 | 0.40% | $1.33K |
| GOLDEN STATE FOODS LLC | 2,872,779 | 2,865,525 | -7,254 | 0.40% | -$11.71K |
| BOXER PARENT TL | 2,981,538 | 2,974,047 | -7,491 | 0.40% | -$104.66K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,781,318 | 2,774,018 | -7,300 | 0.39% | -$23.76K |
| SRAM LLC SRAMCP 02/23/32 | 2,742,640 | 2,735,732 | -6,908 | 0.38% | $5.65K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 2,712,396 | 2,705,423 | -6,973 | 0.38% | -$17.73K |
| AHEDBB TL B5 1L USD | 2,734,754 | 2,727,900 | -6,854 | 0.37% | -$59.82K |
| HAMILTON PROJS A 05/31/31 | 2,670,607 | 2,634,865 | -35,742 | 0.37% | -$34.51K |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 2,643,523 | 2,636,865 | -6,658 | 0.37% | -$12.37K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 2,600,977 | 2,594,238 | -6,738 | 0.36% | -$11.24K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 2,691,256 | 2,564,520 | -126,736 | 0.36% | -$140.03K |
| ICON PARENT I INC | 2,608,051 | 2,601,531 | -6,520 | 0.36% | -$49.93K |
| Innophos Inc 2020 Term Loan B | 2,623,998 | 2,617,056 | -6,942 | 0.36% | $49.31K |
| AADVANTAGE LOYALTY IP LTD | 2,535,071 | 2,528,702 | -6,370 | 0.35% | -$8.40K |
| REWORLD TERM B 1LN 11/30/2028 | 3,136,900 | 2,514,133 | -622,767 | 0.35% | -$622.77K |
| Emerald Debt Merger Sub LLC/Term Loan B 04/23 | 2,474,024 | 2,467,823 | -6,201 | 0.34% | -$2.68K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 2,440,828 | 2,434,726 | -6,102 | 0.34% | -$6.11K |
| RESTORATION HARDWARE INC. | 2,377,074 | 2,370,948 | -6,126 | 0.33% | $39.95K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 2,300,998 | 2,295,202 | -5,796 | 0.32% | -$16.06K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2,404,837 | 2,398,752 | -6,085 | 0.31% | $25.13K |
| GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC | 2,233,125 | 2,227,500 | -5,625 | 0.31% | -$11.50K |
| ROCKPOINT GAS STORAGE PARTNERS LP | 2,229,810 | 2,224,193 | -5,617 | 0.31% | -$7.36K |
| WSA A/S | 2,229,409 | 2,223,836 | -5,574 | 0.31% | -$13.08K |
| VRTV TL B 1L USD | 2,207,531 | 2,201,957 | -5,575 | 0.30% | $35.26K |
| A-AG US GSI BIDCO INC | 2,153,910 | 2,148,498 | -5,412 | 0.30% | $8.05K |
| BCP VI SUMMIT HOLDINGS LP | 2,130,897 | 2,125,557 | -5,341 | 0.30% | -$15.75K |
| Jefferies Finance LLC 2024 Term Loan | 2,098,612 | 2,093,326 | -5,286 | 0.29% | $28.84K |
| BCPE Pequod Buyer Inc 2025 Repriced Term Loan B | 2,092,453 | 2,087,222 | -5,231 | 0.29% | -$21.78K |
| Plano HoldCo Inc Term Loan B | 2,207,140 | 2,201,595 | -5,546 | 0.29% | -$54.87K |
| USI INC/NY COMI 11/23/29 | 2,011,483 | 2,006,404 | -5,080 | 0.28% | -$11.94K |
| GFL ENVIRONMENTAL SERVICES INC | 2,000,000 | 1,995,000 | -5,000 | 0.28% | -$4.66K |
| GOAT HOLDCO LLC | 2,186,296 | 1,993,627 | -192,669 | 0.28% | -$191.71K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 1,985,664 | 1,980,662 | -5,002 | 0.28% | -$6.27K |
| ECL ENTM 08/30/30 | 1,985,111 | 1,980,148 | -4,963 | 0.28% | -$864 |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 1,980,000 | 1,975,050 | -4,950 | 0.28% | -$5.62K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 1,988,077 | 1,983,069 | -5,008 | 0.28% | -$14.99K |
| GRANT THORNTON ADVISORS LLC | 2,010,769 | 2,005,729 | -5,040 | 0.28% | -$29.21K |
| XPLOR T1 LLC | 2,022,928 | 2,017,870 | -5,057 | 0.28% | -$47.93K |
| POINTCLICKCARE TECHNOLOGIES INC | 1,990,000 | 1,985,025 | -4,975 | 0.28% | -$21.52K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 1,921,670 | 1,916,817 | -4,853 | 0.27% | $979 |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 1,911,711 | 1,901,152 | -10,558 | 0.27% | -$11.41K |
| Quikrete Holdings, Inc., Term Loan B-1 | 1,910,261 | 1,905,449 | -4,812 | 0.27% | -$7.08K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1,963,321 | 1,958,401 | -4,921 | 0.26% | -$87.42K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,834,260 | 1,829,640 | -4,620 | 0.26% | -$1.28K |
| SMYRNA READY MIX CONCRETE LLC | 1,771,852 | 1,767,400 | -4,452 | 0.25% | -$7.76K |
| CORNERSTONE GENERATION LLC | 1,787,917 | 1,722,990 | -64,928 | 0.24% | -$69.08K |
| TIDAL WASTE & RECYCLING HOLDINGS LLC | 1,723,396 | 1,719,067 | -4,328 | 0.24% | -$4.34K |
| Bayonne Center | 1,700,409 | 1,696,158 | -4,251 | 0.24% | -$2.85K |
| Motion Finco Sarl2024 USD Term Loan B | 1,985,037 | 1,980,075 | -4,963 | 0.24% | -$27.71K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 1,676,660 | 1,668,213 | -8,447 | 0.23% | -$16.40K |
| JUNE PURCHASER LLC | 1,658,231 | 1,654,663 | -3,569 | 0.23% | -$9.31K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,674,654 | 1,670,404 | -4,250 | 0.23% | -$25.91K |
| AVAYA HOLDINGS CORP | 1,789,234 | 1,785,034 | -4,200 | 0.23% | $72.75K |
| COMHEA TL B1 1L USD | 1,632,743 | 1,628,650 | -4,092 | 0.23% | -$8.52K |
| APPLIED SYSTEMS INC | 1,621,616 | 1,617,552 | -4,064 | 0.22% | -$20.71K |
| CORNERSTONE BUILDING BRANDS INC | 1,977,557 | 1,972,396 | -5,160 | 0.21% | -$297.38K |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 1,495,910 | 1,492,161 | -3,749 | 0.21% | -$579 |
| World Wide Technology Holding Co LLC TLB | 1,491,250 | 1,487,513 | -3,737 | 0.21% | -$1.88K |
| Quikrete Term Loan B-1 225 2029-03-01 | 1,476,341 | 1,472,594 | -3,747 | 0.21% | -$4.25K |
| CORNERSTONE ONDEMAND INC | 1,745,478 | 1,740,957 | -4,521 | 0.20% | -$216.15K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 2,020,699 | 2,015,597 | -5,103 | 0.20% | -$305.31K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 1,405,838 | 1,402,297 | -3,541 | 0.20% | -$4.68K |
| T/L CROWN FINANCE US INC 0.00000000 | 1,424,645 | 1,421,074 | -3,571 | 0.19% | -$38.29K |
| USALCO TERM B 1LN 09/30/2031 | 1,385,467 | 1,381,994 | -3,472 | 0.19% | -$6.93K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 1,369,454 | 1,360,841 | -8,613 | 0.19% | -$12.05K |
| HILLMAN GROUP INC | 1,343,797 | 1,339,309 | -4,488 | 0.19% | -$4.77K |
| ARTERA SERVICES LLC | 1,669,957 | 1,665,719 | -4,238 | 0.19% | -$78.33K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 3,382,492 | 1,323,976 | -2,058,516 | 0.19% | -$2.07M |
| PRSESE TL B1 1L USD | 1,313,561 | 1,309,878 | -3,683 | 0.18% | -$4.36K |
| HUB INTL LTD | 3,766,661 | 1,262,931 | -2,503,730 | 0.18% | -$2.52M |
| C.H. GUENTHER 11/17/2028 | 1,232,897 | 1,229,661 | -3,237 | 0.17% | -$6.32K |
| ALTMOU TL B6 1L USD | 1,171,812 | 1,168,882 | -2,930 | 0.16% | -$5.37K |
| QUIKRETE HOLDINGS INC | 1,087,938 | 1,085,204 | -2,734 | 0.15% | -$4.52K |
| RED SPV LLC | 1,069,589 | 1,066,908 | -2,681 | 0.15% | $669 |
| LBM Acquisition LLC/Term Loan B 05/24 | 1,069,457 | 1,066,783 | -2,674 | 0.15% | $4.29K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 1,055,367 | 1,052,729 | -2,638 | 0.15% | -$1.06K |
| SGH2 LLC | 1,032,052 | 1,029,472 | -2,580 | 0.14% | -$5 |
| T/L SABRE INC REGD 0.00000000 | 1,320,304 | 1,316,978 | -3,326 | 0.14% | -$192.93K |
| SINCLAIR TELEVISION GROUP INC | 1,180,323 | 1,177,357 | -2,966 | 0.14% | -$60.83K |
| Oregon Clean Energy LLC 2024 1st Lien Term Loan B | 1,047,137 | 991,504 | -55,633 | 0.14% | -$55.19K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 972,466 | 970,029 | -2,437 | 0.14% | $127 |
| RH TERM B 1LN 10/20/2028 | 984,615 | 982,051 | -2,564 | 0.14% | $10.81K |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 992,246 | 989,675 | -2,571 | 0.13% | -$12.32K |
| SSNC TL B8 1L USD | 980,136 | 936,487 | -43,649 | 0.13% | -$46.42K |
| NLSN TL A 1L USD | 2,269,472 | 905,592 | -1,363,880 | 0.13% | -$1.29M |
| Compass Power Generation Term Loan B 325 2029-04-01 | 879,103 | 861,670 | -17,433 | 0.12% | -$18.99K |
| Resonetics, LLC/Term Loan B 07/25 | 868,132 | 865,956 | -2,176 | 0.12% | -$3.26K |
| SCIENTIFIC GAMES HOLDINGS LP | 3,119,847 | 835,786 | -2,284,061 | 0.11% | -$2.26M |
| JACK OHIO FINANCE LLC | 818,923 | 816,866 | -2,058 | 0.11% | -$5.11K |
| IDERA TL 1L USD | 2,056,388 | 908,272 | -1,148,116 | 0.11% | -$1.02M |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 802,103 | 799,584 | -2,519 | 0.11% | -$1.13K |
| TRANSDIGM INC T 03/22/30 | 781,244 | 779,291 | -1,953 | 0.11% | -$2.80K |
| INEOS US PETROCHEM LLC | 1,110,742 | 1,107,923 | -2,819 | 0.11% | -$157.45K |
| Rackspace Tech Inc | 2,854,833 | 2,847,373 | -7,460 | 0.11% | -$515.69K |
| SOPHOS INTERMEDIATE II LTD | 756,197 | 754,203 | -1,994 | 0.10% | -$9.85K |
| Bleriot US Bidco Inc., Term Loan B | 742,500 | 740,625 | -1,875 | 0.10% | -$3.69K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 678,051 | 676,348 | -1,704 | 0.09% | -$4.60K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 646,132 | 634,530 | -11,601 | 0.09% | -$9.40K |
| UFC Holdings, LLC, Term Loan | 637,560 | 635,962 | -1,598 | 0.09% | -$2.12K |
| ENDEAVOR GROUP HOLDINGS INC | 616,925 | 615,378 | -1,546 | 0.09% | -$4.32K |
| OEG BORROWER LLC | 594,646 | 593,144 | -1,502 | 0.08% | -$2.00K |
| EMRLD Borrower L.P., Incremental Term Loan B | 596,043 | 594,550 | -1,494 | 0.08% | -$84 |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 | 2,862,560 | 2,855,386 | -7,174 | 0.08% | -$1.05M |
| VCVHHO TL 1L USD | 615,698 | 614,155 | -1,543 | 0.08% | -$24.40K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 | 494,344 | 493,102 | -1,242 | 0.07% | -$6.01K |
| BARRACUDA NETWORKS INC | 611,100 | 609,529 | -1,571 | 0.07% | -$38.51K |
| CPV FAIRVIEW LLC | 465,120 | 460,255 | -4,865 | 0.06% | -$5.79K |
| MITNICK CORPORATE PURCHASER INC | 1,171,681 | 1,168,661 | -3,020 | 0.06% | -$396.59K |
| Clarios Global LP 7/30/2031 | 364,936 | 364,024 | -912 | 0.05% | -$1.60K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 331,741 | 330,907 | -834 | 0.05% | -$1.50K |
| ALTERRA MOUNTAIN CO | 284,174 | 283,463 | -710 | 0.04% | -$890 |
| AL GCX FUND VIII HOLDINGS LLC | 130,741 | 129,861 | -880 | 0.02% | -$430 |
| TRICGR TL B 1L USD | 1,186,227 | 578,191 | -608,036 | 0.00% | -$376.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC DA 10/07/32 | 6,814,145 | 6,814,145 | 0 | 0.92% | -$178.87K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 4,037,163 | 4,037,163 | 0 | 0.57% | -$13.89K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 190,000 | 190,000 | 0 | 0.55% | -$30.40K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 95,000 | 95,000 | 0 | 0.54% | -$52.25K |
| CATAWBA NATION GAMING AUTHORITY | 3,454,547 | 3,454,547 | 0 | 0.49% | -$5.63K |
| FRSTST TL B 1L USD | 3,416,303 | 3,416,303 | 0 | 0.48% | -$8.95K |
| FRONTERA GENERATION HOLDINGS LLC | 3,442,275 | 3,442,275 | 0 | 0.47% | $98.97K |
| Telesat LLC | 4,156,122 | 4,156,122 | 0 | 0.46% | $39.61K |
| Sunrise Financing PartnershipTerm Loan AAA | 3,265,518 | 3,265,518 | 0 | 0.45% | -$686 |
| MARKET STREET CLO LTD MKTST_25-2A | 3,000,000 | 3,000,000 | 0 | 0.42% | $33.27K |
| CARLYLE US CLO LTD CGMS_21-2 | 3,000,000 | 3,000,000 | 0 | 0.42% | -$6.03K |
| Palmer Square CLO Ltd., Series 2021-1A, Class C1R | 3,000,000 | 3,000,000 | 0 | 0.42% | -$7.36K |
| Palmer Square CLO 2023-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.42% | $13.03K |
| Ares XXVII CLO Ltd | 3,000,000 | 3,000,000 | 0 | 0.42% | $17.30K |
| Kodiak Building Partners | 3,047,881 | 3,047,881 | 0 | 0.42% | -$33.89K |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class C1R | 3,000,000 | 3,000,000 | 0 | 0.42% | $27.52K |
| GIP PILOT ACQUISITION PARTNERS LP | 2,820,336 | 2,820,336 | 0 | 0.39% | $1.78K |
| BEACON MOBILITY CORP | 2,775,366 | 2,775,366 | 0 | 0.39% | -$17.93K |
| ION PLATFORM FINANCE US INC | 3,121,005 | 3,121,005 | 0 | 0.39% | -$294.06K |
| Chemours Company, Term Loan | 2,684,238 | 2,684,238 | 0 | 0.37% | $27.51K |
| PETSMART LLC | 2,349,801 | 2,349,801 | 0 | 0.33% | $31.72K |
| TCW CLO 2018-1 LTD TCW_18-1A | 2,000,000 | 2,000,000 | 0 | 0.28% | $752 |
| Elmwood CLO 18 Ltd., Series 2022-5A, Class D1RR | 2,000,000 | 2,000,000 | 0 | 0.28% | -$5.21K |
| Bain Capital Credit CLO 2019-1 | 2,000,000 | 2,000,000 | 0 | 0.28% | -$1.60K |
| Green Infrastructure Partners IncUSD Term Loan B | 1,980,295 | 1,980,295 | 0 | 0.28% | -$2.48K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 1,975,000 | 1,975,000 | 0 | 0.28% | -$40 |
| PLAY TL B 1L USD | 2,081,912 | 2,081,912 | 0 | 0.27% | $24.84K |
| Exgen Renewables IV LLC, First Lien Term Loan | 1,893,828 | 1,893,828 | 0 | 0.26% | $3.35K |
| FRONERI US INC | 1,851,965 | 1,851,965 | 0 | 0.26% | -$2.69K |
| KNOWBE4 INC | 1,887,934 | 1,887,934 | 0 | 0.25% | -$70.80K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 1,814,531 | 1,814,531 | 0 | 0.25% | $798 |
| Virtu Financial Term Loan B 250 2031-06-01 | 1,793,413 | 1,793,413 | 0 | 0.25% | -$5.79K |
| SANMINA CORP | 1,726,538 | 1,726,538 | 0 | 0.24% | $4.32K |
| CUSHMAN & WAKEFIELD US BORROWER LLC | 1,666,019 | 1,666,019 | 0 | 0.23% | $6.60K |
| TURQUOISE TOPCO LTD TERM LOAN B | 1,642,182 | 1,642,182 | 0 | 0.23% | $14.37K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1,500,000 | 1,500,000 | 0 | 0.22% | -$6.85K |
| ORION US FINCO INC | 1,572,968 | 1,572,968 | 0 | 0.22% | -$7.86K |
| Gray Media, Inc., Term Loan | 1,553,669 | 1,553,669 | 0 | 0.22% | -$8.95K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 1,500,000 | 1,500,000 | 0 | 0.21% | $17.32K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,500,000 | 1,500,000 | 0 | 0.21% | $20.48K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,511,755 | 1,511,755 | 0 | 0.21% | -$3.43K |
| ACP TARA HOLDINGS INC (ARCADIA) | 1,486,605 | 1,486,605 | 0 | 0.21% | $1.86K |
| CHICAGO US MIDCO III LP | 1,494,824 | 1,494,824 | 0 | 0.21% | -$2.80K |
| OneMain Finance Corp. | 1,500,000 | 1,500,000 | 0 | 0.20% | $12.46K |
| NEP Group Term Loan B 450 2031-09-28 | 1,529,956 | 1,529,956 | 0 | 0.20% | -$70.07K |
| UNITI GROUP INC | 165,064 | 165,064 | 0 | 0.19% | $422.56K |
| COHERENT TERM B2 1LN 07/02/2029 | 1,323,980 | 1,323,980 | 0 | 0.19% | $1.80K |
| OWENS-BROCKWAY GLASS CONTAINER INC | 1,292,001 | 1,292,001 | 0 | 0.18% | $4.99K |
| WW INTL INC TL | 1,424,461 | 1,424,461 | 0 | 0.18% | -$4.60K |
| UNITED TALENT AGENCY LLC | 1,247,481 | 1,247,481 | 0 | 0.17% | -$9.36K |
| UWMLLC 5.5 04/15/29 144A | 1,250,000 | 1,250,000 | 0 | 0.17% | $4.44K |
| CALABRIO INC | 1,346,571 | 1,346,571 | 0 | 0.17% | -$45.45K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,125,151 | 1,125,151 | 0 | 0.15% | $9.36K |
| WINDSTREAM SERVICES LLC | 1,053 | 1,053 | 0 | 0.15% | $0 |
| ARAMARK SERVICES INC | 1,023,518 | 1,023,518 | 0 | 0.14% | $1.06K |
| UTZ Quality Foods, LLC, Term Loan B | 989,093 | 989,093 | 0 | 0.14% | -$1.42K |
| DAVE & BUSTERS INC | 1,094,772 | 1,094,772 | 0 | 0.14% | -$1.30K |
| Olympus Water US Holding Corp | 1,000,000 | 1,000,000 | 0 | 0.14% | $12.20K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,000,000 | 1,000,000 | 0 | 0.13% | $41.36K |
| FRONTERA ENERGY CORP | 64,498 | 64,498 | 0 | 0.13% | $290.24K |
| T/L SABRE INC REGD 0.00000000 | 1,042,284 | 1,042,284 | 0 | 0.11% | -$150.47K |
| PARK RIVER HOLDINGS INC | 787,195 | 787,195 | 0 | 0.11% | -$3.31K |
| SWF HOLDINGS I CORP | 1,132,523 | 1,132,523 | 0 | 0.11% | -$112.45K |
| Snacking Investments US LLC | 740,879 | 740,879 | 0 | 0.10% | -$800 |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 649,038 | 649,038 | 0 | 0.09% | -$1.46K |
| OLYMPUS WATER US HOLDING CORP | 642,493 | 642,493 | 0 | 0.09% | -$7.16K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 625,098 | 625,098 | 0 | 0.09% | -$2.03K |
| ENVISION HEALTHCARE CORP | 33,311 | 33,311 | 0 | 0.07% | $1.03K |
| Avaya LLC | 33,749 | 33,749 | 0 | 0.07% | $114.48K |
| DG INVT INTER HLDGS 2 INC | 436,612 | 436,612 | 0 | 0.06% | $271 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 198,952 | 198,952 | 0 | 0.06% | $55.71K |
| HUBBARD RADIO, LLC 9/30/2027 | 1,991,461 | 1,991,461 | 0 | 0.06% | -$561.93K |
| WW INTERNATIONAL INC | 16,135 | 16,135 | 0 | 0.05% | -$235.09K |
| Peninsula Pacific Entertainment LLC 2022 Term Loan | 303,362 | 303,362 | 0 | 0.04% | $1.52K |
| Windstream Parent Inc | 32,155 | 32,155 | 0 | 0.04% | $82.64K |
| NAKED JUICE LLC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$150.00K |
| LOYALTY VENTURES INC | 2,716,857 | 2,716,857 | 0 | 0.03% | $13.58K |
| USALCO TERM B-DD 1LN 09/30/2031 | 143,822 | 143,822 | 0 | 0.02% | -$360 |
| SOUTH FIELD ENERGY LLC 8/29/2031 | 114,904 | 114,904 | 0 | 0.02% | -$48 |
| AVAYA INC (144A SHARES) * | 6,992 | 6,992 | 0 | 0.01% | $23.72K |
| ATLAS CC ACQUISITION CORP | 414,394 | 414,394 | 0 | 0.01% | -$151.31K |
| TNT CRANE AND RIGGING | 60,744 | 60,744 | 0 | 0.01% | -$5.07K |
| SERTA SIMMONS BEDDING LLC | 394 | 394 | 0 | 0.00% | $217 |
| BRIGHT BIDCO BV | 4,398 | 4,398 | 0 | 0.00% | $0 |
| RIVERBED TECHNOLOGY INC | 18,007 | 18,007 | 0 | 0.00% | $39 |
| SOUTHCROSS ENERGY PARTNERS LLC | 2,149,362 | 2,149,362 | 0 | 0.00% | $0 |
| Star Tribune | 1,098 | 1,098 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.