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 |
|---|---|---|---|---|---|
| HOPPER MERGER SUB INC | 0 | 6,750,000 | 6,750,000 | 1.96% | $6.67M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 4,350,000 | 4,350,000 | 1.26% | $4.29M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 3,600,000 | 3,600,000 | 1.06% | $3.60M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 3,690,727 | 3,690,727 | 1.05% | $3.57M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 3,511,851 | 3,511,851 | 1.03% | $3.52M |
| WEBSTP TL B 1L USD | 0 | 3,350,000 | 3,350,000 | 0.97% | $3.28M |
| FLUID FLOW PRODUCTS INC 2025 FUNGIBLE Add-On TERM LOAN | 0 | 3,215,810 | 3,215,810 | 0.95% | $3.22M |
| RP TL B 1L USD | 0 | 3,045,627 | 3,045,627 | 0.86% | $2.92M |
| VSE CORP - TRS | 0 | 2,800,000 | 2,800,000 | 0.82% | $2.80M |
| Ascensus Group Holdings Inc 2025 2nd Lien Term Loan B | 0 | 2,750,000 | 2,750,000 | 0.82% | $2.79M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 2,725,000 | 2,725,000 | 0.80% | $2.73M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,491,256 | 2,491,256 | 0.73% | $2.49M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,141,096 | 2,141,096 | 0.61% | $2.07M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,869,688 | 1,869,688 | 0.55% | $1.87M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 1,751,997 | 1,751,997 | 0.51% | $1.75M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 1,500,000 | 1,500,000 | 0.44% | $1.49M |
| Alera Group, Inc., Term Loan B | 0 | 1,470,375 | 1,470,375 | 0.42% | $1.43M |
| TK Elevator US Newco Inc | 0 | 1,400,000 | 1,400,000 | 0.41% | $1.40M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0 | 1,150,000 | 1,150,000 | 0.32% | $1.08M |
| SPECTRIS PLC USD TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.29% | $1.00M |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.29% | $999.58K |
| HYPERION REFINANCE SARL | 0 | 998,744 | 998,744 | 0.28% | $968.36K |
| Garda World Security Corporation, Term Loan B | 0 | 847,859 | 847,859 | 0.25% | $843.62K |
| DG INVT INTER HL 07/22/33 | 0 | 800,000 | 800,000 | 0.23% | $784.00K |
| PERCOR TL B 1L USD | 0 | 902,572 | 902,572 | 0.23% | $771.32K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 750,000 | 750,000 | 0.21% | $726.88K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 700,000 | 700,000 | 0.21% | $704.38K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 675,000 | 675,000 | 0.19% | $661.00K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 650,000 | 650,000 | 0.19% | $655.69K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 650,000 | 650,000 | 0.19% | $650.81K |
| Victory Buyer LLC | 0 | 650,000 | 650,000 | 0.19% | $650.68K |
| Merlin Buyer, Inc. | 0 | 525,000 | 525,000 | 0.15% | $526.31K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 500,000 | 500,000 | 0.15% | $501.31K |
| CTAC TL B 1L USD | 0 | 498,741 | 498,741 | 0.15% | $499.05K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0 | 498,747 | 498,747 | 0.15% | $497.46K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 450,000 | 450,000 | 0.13% | $450.56K |
| Columbus McKinnon Corporation/NY | 0 | 450,000 | 450,000 | 0.13% | $450.21K |
| Jeld-Wen Inc 2024 Term Loan B | 0 | 558,001 | 558,001 | 0.13% | $445.01K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 450,000 | 450,000 | 0.13% | $429.03K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 0 | 349,118 | 349,118 | 0.10% | $349.77K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 250,000 | 250,000 | 0.07% | $251.20K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 0 | 250,000 | 250,000 | 0.07% | $250.21K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0 | 124,615 | 124,615 | 0.04% | $121.29K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 100,000 | 100,000 | 0.03% | $99.56K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| SALAS OBRIEN INC TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 0 | 0 | 0.00% | $0 |
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CommScope LLC | 13,750,000 | 0 | -13,750,000 | 0.00% | -$13.80M |
| Crosby US Acquisition Corp., Term Loan | 5,976,026 | 0 | -5,976,026 | 0.00% | -$6.01M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 4,325,000 | 0 | -4,325,000 | 0.00% | -$4.29M |
| LTI Holdings, Inc., First Lien, 2024 Term Loan | 3,985,816 | 0 | -3,985,816 | 0.00% | -$4.02M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 3,511,851 | 0 | -3,511,851 | 0.00% | -$3.54M |
| Weber-Stephen Products LLC, Term Loan B | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.54M |
| Fluid-Flow Products Inc 2025 Term Loan B | 3,015,810 | 0 | -3,015,810 | 0.00% | -$3.03M |
| Ascensus Holdings Inc2025 2nd Lien Term Loan B | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| Bausch & Lomb TE 12/18/30 | 2,504,015 | 0 | -2,504,015 | 0.00% | -$2.52M |
| X Corp., Term Loan B | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| KKR Apple Bidco LLC, Term Loan B | 2,255,455 | 0 | -2,255,455 | 0.00% | -$2.27M |
| Titan Acquisition Ltd. | 2,042,462 | 0 | -2,042,462 | 0.00% | -$2.06M |
| X Corp., Term Loan B | 1,913,223 | 0 | -1,913,223 | 0.00% | -$1.88M |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 1,871,228 | 0 | -1,871,228 | 0.00% | -$1.88M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1,679,681 | 0 | -1,679,681 | 0.00% | -$1.69M |
| BELRON TL B 1L USD | 1,497,500 | 0 | -1,497,500 | 0.00% | -$1.51M |
| ASURION TERM B10 1LN 08/19/2028 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| AVLR TL B 1L USD | 1,496,250 | 0 | -1,496,250 | 0.00% | -$1.50M |
| Green Infrastructure Partners IncUSD Term Loan B | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,225,425 | 0 | -1,225,425 | 0.00% | -$1.30M |
| Prolamina 3/24 Cov-Lite TL | 1,271,096 | 0 | -1,271,096 | 0.00% | -$1.27M |
| TURQUOISE TOPCO LTD TERM LOAN B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.23M |
| Project Aurora US Finco IncUSD Term Loan | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| LEIA FINCO US TL 1L 10/9/2031 | 1,122,173 | 0 | -1,122,173 | 0.00% | -$1.13M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,071,474 | 0 | -1,071,474 | 0.00% | -$1.08M |
| Summit Acquisition, Inc. First Lien Term Loan | 997,500 | 0 | -997,500 | 0.00% | -$1.01M |
| TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DAYFORCE TERM B 1LN 3/1/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Speedster Bidco GmbH2024 USD Term Loan B | 992,519 | 0 | -992,519 | 0.00% | -$997.07K |
| PRXL TL B 1L USD | 875,000 | 0 | -875,000 | 0.00% | -$878.83K |
| COTIVITI TERM 1LN 05/01/2031 | 862,500 | 0 | -862,500 | 0.00% | -$838.24K |
| ASURION TERM B4 2LN 01/20/2029 | 825,000 | 0 | -825,000 | 0.00% | -$812.21K |
| OPELLA TERM B 1LN 04/23/2032 | 748,125 | 0 | -748,125 | 0.00% | -$753.74K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 625,000 | 0 | -625,000 | 0.00% | -$627.21K |
| KESTRA TL B 1L USD | 498,741 | 0 | -498,741 | 0.00% | -$500.30K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 500,000 | 0 | -500,000 | 0.00% | -$493.23K |
| T/L OPENLANE INC 0% 0.00000000 | 375,000 | 0 | -375,000 | 0.00% | -$375.94K |
| Karman Holdings Term Loan B 350 2032-02-17 | 249,374 | 0 | -249,374 | 0.00% | -$251.87K |
| CALABRIO INC TL | 250,000 | 0 | -250,000 | 0.00% | -$236.25K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 199,859 | 0 | -199,859 | 0.00% | -$200.36K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 199,000 | 0 | -199,000 | 0.00% | -$168.92K |
| UNSEAM 7.875 02/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$79.09K |
| Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan | 63,864 | 0 | -63,864 | 0.00% | -$64.37K |
| USI TERM C 1LN 9/29/2030 | 0 | 0 | 0 | 0.00% | $0 |
| VS Buyer, LLC, Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Pregis TopCo LLC/Term Loan 5/25 | 0 | 0 | 0 | 0.00% | $0 |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Merlin Buyer Inc2021 Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| PROPULSION BC FINCO SARL TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 9,500,000 | 11,500,000 | 2,000,000 | 3.36% | $1.77M |
| PROOFPOINT TERM 1LN 08/31/2028 | 11,640,656 | 11,704,460 | 63,804 | 3.32% | -$416.07K |
| Recv Long Tsla Trs Cs | 3,770,750 | 9,957,369 | 6,186,619 | 2.93% | $6.19M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 7,253,000 | 8,203,000 | 950,000 | 2.41% | $872.43K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 6,180,023 | 8,379,698 | 2,199,675 | 2.40% | $2.06M |
| CVET Midco 10/13/29 | 1,018,047 | 8,471,214 | 7,453,167 | 2.34% | $7.03M |
| RP TL 1L USD | 6,188,911 | 7,022,755 | 833,844 | 2.01% | $622.05K |
| ZAYO TL 1L USD | 5,199,448 | 6,652,612 | 1,453,163 | 1.92% | $1.59M |
| Hyperion Refinance Sarl2025 Term Loan B | 5,296,329 | 6,431,463 | 1,135,134 | 1.85% | $969.01K |
| BROPAR TL B4 1L USD | 2,487,706 | 5,950,720 | 3,463,013 | 1.71% | $3.31M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,410,106 | 5,412,606 | 1,002,500 | 1.60% | $987.71K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 5,532,647 | 5,642,875 | 110,228 | 1.59% | -$139.14K |
| CORELOGIC TLB L+ 06/02/28 | 4,500,000 | 5,575,000 | 1,075,000 | 1.53% | $624.22K |
| T/L ACRISURE LLC REGD 0.00000000 | 3,717,473 | 4,929,992 | 1,212,519 | 1.41% | $1.07M |
| SWIB | 3,102,578 | 4,557,405 | 1,454,827 | 1.34% | $1.45M |
| Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan | 4,500,000 | 4,537,295 | 37,295 | 1.33% | $11.89K |
| Bausch & Lomb Corporation, Repriced Term Loan | 750,000 | 4,328,874 | 3,578,874 | 1.28% | $3.58M |
| WHATABURGER TERM B 1LN 08/03/2028 | 2,101,949 | 3,841,360 | 1,739,411 | 1.13% | $1.73M |
| Solera Term Loan B 400 2028-05-15 | 3,723,212 | 4,122,105 | 398,893 | 1.06% | $12.10K |
| GRATHO TL B 1L USD | 1,418,057 | 3,857,714 | 2,439,656 | 1.06% | $2.18M |
| CFC USA 2025 LLCTerm Loan B | 2,850,000 | 3,150,000 | 300,000 | 0.89% | $241.69K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,490,176 | 2,732,638 | 242,462 | 0.80% | $227.08K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 2,328,802 | 2,628,802 | 300,000 | 0.77% | $275.07K |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,744,284 | 2,663,435 | 919,150 | 0.77% | $868.18K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,245,176 | 2,537,150 | 1,291,974 | 0.73% | $1.25M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,389,000 | 2,389,000 | 1,000,000 | 0.71% | $978.01K |
| Pacific Life U.S. Government Fund Direct | 1,819,726 | 1,989,761 | 170,035 | 0.59% | $170.04K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 433,605 | 1,305,301 | 871,695 | 0.38% | $867.88K |
| NOURYON TERM B-2 1LN 04/03/2028 | 498,741 | 1,245,587 | 746,847 | 0.36% | $720.06K |
| SUNSOURCE TERM 1LN 03/25/2031 | 747,816 | 1,144,896 | 397,079 | 0.34% | $397.21K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 250,000 | 997,500 | 747,500 | 0.29% | $746.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNSEAM TL B 1L USD | 10,975,625 | 9,199,885 | -1,775,740 | 2.71% | -$1.84M |
| ELLUCIAN TERM 2LN 11/22/2032 | 9,447,500 | 7,572,500 | -1,875,000 | 2.14% | -$2.25M |
| TransDigm, Inc., Term Loan | 6,111,562 | 5,902,708 | -208,854 | 1.74% | -$237.26K |
| ALERA TERM 2LN 05/31/2033 | 8,254,312 | 6,000,000 | -2,254,312 | 1.71% | -$2.62M |
| Trucordia Term Loan B 325 2032-06-07 | 6,733,125 | 6,142,691 | -590,434 | 1.67% | -$1.04M |
| Chariot Buyer LLC/Term Loan B 07/25 | 4,889,342 | 4,875,807 | -13,535 | 1.42% | -$72.25K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 8,033,325 | 3,954,098 | -4,079,227 | 1.17% | -$4.13M |
| ALTMOU TL B6 1L USD | 3,824,110 | 3,814,525 | -9,584 | 1.12% | -$28.72K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 4,845,000 | 3,220,000 | -1,625,000 | 0.94% | -$1.75M |
| ANTISS TL B 1L USD | 3,131,074 | 3,123,246 | -7,828 | 0.92% | -$22.03K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 4,427,616 | 2,845,154 | -1,582,463 | 0.83% | -$1.62M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 3,443,503 | 2,809,669 | -633,834 | 0.82% | -$663.00K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 2,481,250 | 2,475,000 | -6,250 | 0.73% | -$19.03K |
| Pro Mach Term Loan B 275 2032-10-04 | 3,150,000 | 2,466,312 | -683,688 | 0.72% | -$709.71K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 2,254,476 | 2,248,797 | -5,679 | 0.66% | -$16.25K |
| ENV TL 1L USD | 2,740,631 | 2,240,631 | -500,000 | 0.64% | -$573.37K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 6,370,715 | 2,120,715 | -4,250,000 | 0.62% | -$4.28M |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 2,011,407 | 1,986,407 | -25,000 | 0.58% | -$37.04K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,819,447 | 1,818,199 | -1,248 | 0.54% | -$8.97K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 36,868 | 21,868 | -15,000 | 0.51% | -$1.23M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,900,000 | 1,725,000 | -175,000 | 0.51% | -$201.20K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 1,677,419 | 1,673,226 | -4,194 | 0.49% | -$10.18K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 1,539,032 | 1,535,175 | -3,857 | 0.45% | -$4.83K |
| Signature Aviation Term Loan B 275 2028-04-06 | 1,494,969 | 1,491,193 | -3,775 | 0.44% | -$9.91K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 1,493,756 | 1,490,012 | -3,744 | 0.43% | -$42.88K |
| GRWORK TL B 1L USD | 1,375,000 | 1,373,418 | -1,582 | 0.40% | -$10.82K |
| Windsor Holdings III, LLC, Term Loan B | 1,694,086 | 1,315,755 | -378,331 | 0.38% | -$399.98K |
| Intrawest/Alterra 7/25 TL | 1,234,419 | 1,231,325 | -3,094 | 0.36% | -$10.81K |
| MIC Glen LLC2025 Add-on Term Loan | 1,094,500 | 1,091,750 | -2,750 | 0.32% | -$7.73K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 1,045,475 | 1,042,835 | -2,640 | 0.31% | -$9.55K |
| ENGINEERED MACHY 11/26/32 | 1,084,712 | 984,448 | -100,264 | 0.29% | -$103.93K |
| Icebox Holdco III, Inc., First Lien Term Loan | 982,143 | 979,592 | -2,551 | 0.29% | -$10.21K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,138,335 | 1,182,935 | -955,400 | 0.25% | -$972.04K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 2,203,248 | 749,367 | -1,453,881 | 0.22% | -$1.46M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1,611,910 | 719,831 | -892,079 | 0.21% | -$906.18K |
| GOAT Holdco LLC, First Lien Term Loan B | 2,041,701 | 666,182 | -1,375,518 | 0.20% | -$1.38M |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 1,063,970 | 838,165 | -225,806 | 0.19% | -$317.24K |
| TACALA TL 1/31/2031 1/31/2031 | 639,480 | 637,877 | -1,603 | 0.19% | -$6.47K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,175,748 | 500,000 | -1,675,748 | 0.15% | -$1.69M |
| Apex Group Treasury LLC2025 USD Term Loan B | 2,052,693 | 501,426 | -1,551,266 | 0.13% | -$1.48M |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,426,333 | 247,500 | -3,178,833 | 0.07% | -$3.20M |
| T/L KAMAN CORPORATION 0.00000000 | 172,372 | 172,290 | -82 | 0.05% | -$819 |
| Imperial Dade Term Loan B 325 2030-12-01 | 602,011 | 112,500 | -489,511 | 0.03% | -$485.72K |
| Motion Finco Sarl2024 USD Term Loan B | 997,132 | 990 | -996,143 | 0.00% | -$884.92K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,173,426 | 1,067 | -1,172,358 | 0.00% | -$1.01M |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 674,494 | 567 | -673,927 | 0.00% | -$648.42K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 1,098,175 | 0 | -1,098,175 | 0.00% | -$1.06M |
| MICRO HOLDN CORP TL 1S 52 | 300,000 | 0 | -300,000 | 0.00% | -$279.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 50,000 | 50,000 | 0 | 1.41% | -$74.50K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 113,613 | 113,613 | 0 | 1.34% | -$128.38K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 4,375,000 | 4,375,000 | 0 | 1.28% | -$203.08K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 171,016 | 171,016 | 0 | 1.26% | -$58.15K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 145,000 | 145,000 | 0 | 0.87% | -$85.55K |
| Icebox Holdco III, Inc., Second Lien Term Loan | 1,700,402 | 1,700,402 | 0 | 0.50% | -$14.88K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 1,275,000 | 1,275,000 | 0 | 0.38% | $0 |
| Snacking Investments US LLC2025 Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.29% | -$6.61K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 322,581 | 322,581 | 0 | 0.09% | -$1.61K |
| SIGNIA AEROSPACE TL | 74,837 | 74,837 | 0 | 0.02% | -$47 |
| WCG Intermediate Corp2019 Term Loan | 1 | 1 | 0 | 0.00% | $0 |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 1 | 1 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.