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 |
|---|---|---|---|---|---|
| Culligan Holding 07/31/28 | 0 | 496,250 | 496,250 | 1.11% | $494.78K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 496,197 | 496,197 | 1.09% | $489.13K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 297,744 | 297,744 | 0.67% | $297.46K |
| NORD TL B 1L USD | 0 | 272,368 | 272,368 | 0.60% | $268.54K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 261,897 | 261,897 | 0.59% | $261.70K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 254,164 | 254,164 | 0.56% | $249.65K |
| PushPay USA Inc 2025 Repriced Term Loan | 0 | 256,691 | 256,691 | 0.56% | $248.99K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 245,250 | 245,250 | 0.53% | $237.13K |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 234,352 | 234,352 | 0.52% | $233.77K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 241,520 | 241,520 | 0.52% | $230.80K |
| SWEETWATER BORROWER LLC | 0 | 230,471 | 230,471 | 0.52% | $230.33K |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | 0 | 200,000 | 200,000 | 0.45% | $199.75K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 197,014 | 197,014 | 0.44% | $196.82K |
| ARCOSA INC | 0 | 190,982 | 190,982 | 0.43% | $190.58K |
| Merlin Buyer, Inc. | 0 | 190,000 | 190,000 | 0.42% | $190.00K |
| ZUO TL B 1L USD | 0 | 202,067 | 202,067 | 0.42% | $185.65K |
| Liquid Tech Solutions LLC 2025 Term Loan | 0 | 185,960 | 185,960 | 0.42% | $185.61K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 185,000 | 185,000 | 0.41% | $183.84K |
| Cengage Learning, Inc., Term Loan B | 0 | 187,751 | 187,751 | 0.41% | $183.55K |
| TEGRA118 WEALTH SOLUTIONS INC | 0 | 187,836 | 187,836 | 0.41% | $182.98K |
| GULSUP TL B 1L USD | 0 | 167,355 | 167,355 | 0.34% | $152.50K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 150,000 | 150,000 | 0.34% | $150.16K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 150,000 | 150,000 | 0.33% | $149.62K |
| Betclic Everest Group SAS | 0 | 150,000 | 150,000 | 0.33% | $149.34K |
| MDVIP INC 2026 TERM LOAN B | 0 | 114,712 | 114,712 | 0.26% | $114.74K |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 112,147 | 112,147 | 0.25% | $111.69K |
| SCIL USA HOLDINGS LLC | 0 | 109,725 | 109,725 | 0.24% | $109.11K |
| TransMontaigne Partners LLC, Term Loan B | 0 | 105,000 | 105,000 | 0.23% | $104.76K |
| CITCO FUNDING LLC | 0 | 104,738 | 104,738 | 0.23% | $104.25K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 105,000 | 105,000 | 0.23% | $103.16K |
| HOPPER MERGER SUB INC | 0 | 100,000 | 100,000 | 0.22% | $98.75K |
| TEGA MC AUSTRALIA HOLDIN | 0 | 95,000 | 95,000 | 0.21% | $94.29K |
| WHITWM TL B 1L USD | 0 | 94,762 | 94,762 | 0.21% | $94.17K |
| IGT Holding IV AB, Term Loan B5 | 0 | 90,000 | 90,000 | 0.20% | $89.10K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 89,093 | 89,093 | 0.20% | $88.04K |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 84,362 | 84,362 | 0.19% | $84.47K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 85,000 | 85,000 | 0.18% | $81.88K |
| LSF12 Phoenix Holdco LLC | 0 | 80,000 | 80,000 | 0.18% | $79.00K |
| Graham Packaging Co Inc | 0 | 75,000 | 75,000 | 0.17% | $74.15K |
| World Wide Technology Holding Co LLC TLB | 0 | 69,127 | 69,127 | 0.15% | $68.74K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 66,600 | 66,600 | 0.15% | $65.29K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 64,615 | 64,615 | 0.14% | $64.21K |
| BXMT TL B 1L USD | 0 | 60,000 | 60,000 | 0.13% | $59.85K |
| Orion Advisor Solutions, Inc., Repriced Term Loan | 0 | 56,509 | 56,509 | 0.12% | $55.40K |
| COMPOS TL B 1L USD | 0 | 55,000 | 55,000 | 0.12% | $54.76K |
| VSE CORP - TRS | 0 | 50,000 | 50,000 | 0.11% | $49.90K |
| JONES DESLAURIERS INSURA | 0 | 50,000 | 50,000 | 0.11% | $48.50K |
| Salas O'brien Inc | 0 | 45,000 | 45,000 | 0.10% | $44.89K |
| ARCWOOD ENVIRONMENTAL | 0 | 43,000 | 43,000 | 0.10% | $43.00K |
| ASSETMARK FIN (GTCR) 1L TLB CL USD | 0 | 34,315 | 34,315 | 0.08% | $34.04K |
| Keenova | 0 | 269 | 269 | 0.05% | $23.18K |
| Guggenheim Floating Rate Strategies Fund | 0 | 470 | 470 | 0.02% | $10.81K |
| PAR HEALTH | 0 | 269 | 269 | 0.00% | $1.48K |
| FG PARENT LLC | 0 | 2,340 | 2,340 | 0.00% | $1.46K |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.00% | $29 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L AI AQUA MERGER SUB INC 0.00000000 | 497,500 | 0 | -497,500 | 0.00% | -$498.41K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 10,447 | 0 | -10,447 | 0.00% | -$431.15K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 297,744 | 0 | -297,744 | 0.00% | -$299.33K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 273,051 | 0 | -273,051 | 0.00% | -$273.73K |
| WorldPay Term Loan B 200 2031-01-01 | 267,392 | 0 | -267,392 | 0.00% | -$267.56K |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 262,568 | 0 | -262,568 | 0.00% | -$263.72K |
| DXP Enterprises Term Loan B 375 2030-10-01 | 255,172 | 0 | -255,172 | 0.00% | -$257.02K |
| PUSHPAY USA INC | 257,337 | 0 | -257,337 | 0.00% | -$256.37K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 252,834 | 0 | -252,834 | 0.00% | -$254.15K |
| ORION ADVISOR SOLUTIONS 1L TLB CL | 246,651 | 0 | -246,651 | 0.00% | -$248.09K |
| DISCOVERY PURCHASER CORP | 254,801 | 0 | -254,801 | 0.00% | -$244.43K |
| TORTUGA RESORTS GHD LLC | 245,250 | 0 | -245,250 | 0.00% | -$241.88K |
| Speedster Bidco GmbH2024 USD Term Loan B | 241,520 | 0 | -241,520 | 0.00% | -$241.58K |
| HARBOURVEST TERM B 1LN 4/18/2030 | 234,939 | 0 | -234,939 | 0.00% | -$234.94K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 227,750 | 0 | -227,750 | 0.00% | -$227.87K |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 223,222 | 0 | -223,222 | 0.00% | -$224.34K |
| LIQUID TECH SOLUTIONS HO | 205,000 | 0 | -205,000 | 0.00% | -$205.51K |
| CNGO TL B 1L USD | 201,974 | 0 | -201,974 | 0.00% | -$202.65K |
| Osaic Term Loan B 300 2032-07-07 | 201,600 | 0 | -201,600 | 0.00% | -$202.32K |
| Zuora 12/24 Cov-Lite TLB | 202,574 | 0 | -202,574 | 0.00% | -$201.76K |
| Fluid-Flow Products Inc 2025 Term Loan B | 199,478 | 0 | -199,478 | 0.00% | -$200.13K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 199,000 | 0 | -199,000 | 0.00% | -$199.00K |
| BELRON TL B 1L USD | 197,508 | 0 | -197,508 | 0.00% | -$198.50K |
| ARCOSA INC | 191,607 | 0 | -191,607 | 0.00% | -$192.35K |
| HAWK TL B 1L USD | 156,197 | 0 | -156,197 | 0.00% | -$156.78K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 146,891 | 0 | -146,891 | 0.00% | -$144.83K |
| Instructure Holdings, Inc., Repriced Term Loan | 143,133 | 0 | -143,133 | 0.00% | -$143.29K |
| KKR Apple Bidco LLC, Term Loan B | 128,700 | 0 | -128,700 | 0.00% | -$129.33K |
| ARMK TL B10 1L USD | 126,557 | 0 | -126,557 | 0.00% | -$126.82K |
| Ring Container Technologies Group, LLC, Term Loan | 124,587 | 0 | -124,587 | 0.00% | -$124.87K |
| ITT Holdings LLC (IMTT), Term Loan | 112,430 | 0 | -112,430 | 0.00% | -$112.99K |
| SCIL IV LLC USD TERM LOAN B | 110,000 | 0 | -110,000 | 0.00% | -$110.14K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 104,212 | 0 | -104,212 | 0.00% | -$104.34K |
| SAZERAC COMPANY INC TERM LOAN B | 100,565 | 0 | -100,565 | 0.00% | -$100.66K |
| Solera Term Loan B 400 2028-05-15 | 102,724 | 0 | -102,724 | 0.00% | -$98.91K |
| WHITEWATERMATTERHORNHO | 95,000 | 0 | -95,000 | 0.00% | -$95.28K |
| FINANCIERE MENDEL SASU | 94,050 | 0 | -94,050 | 0.00% | -$94.48K |
| PIONEER ACQUISITIONCO LL | 90,000 | 0 | -90,000 | 0.00% | -$90.34K |
| IMC GLOBAL HOLDINGS LLC | 84,575 | 0 | -84,575 | 0.00% | -$85.16K |
| KESTRA TL B 1L USD | 80,000 | 0 | -80,000 | 0.00% | -$80.08K |
| PRXL TL B 1L USD | 75,000 | 0 | -75,000 | 0.00% | -$75.20K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 74,401 | 0 | -74,401 | 0.00% | -$74.65K |
| WORLD WIDE TECHNOLOGY HO | 69,301 | 0 | -69,301 | 0.00% | -$69.34K |
| Herc Holdings Inc Term Loan B | 65,000 | 0 | -65,000 | 0.00% | -$65.23K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 64,838 | 0 | -64,838 | 0.00% | -$64.95K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 55,000 | 0 | -55,000 | 0.00% | -$55.21K |
| NAVACORD (JONES) 1L TL CL USD | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 48,231 | 0 | -48,231 | 0.00% | -$48.27K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 44,775 | 0 | -44,775 | 0.00% | -$43.90K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 44,657 | 0 | -44,657 | 0.00% | -$43.79K |
| EP WEALTH ADVISORS LLC TL 1L | 41,000 | 0 | -41,000 | 0.00% | -$41.10K |
| Mallinckrodt | 269 | 0 | -269 | 0.00% | -$27.42K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 16,627 | 0 | -16,627 | 0.00% | -$16.64K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 13,158 | 0 | -13,158 | 0.00% | -$13.19K |
| MALLINCKRODT PVE NPV PFD | 12,256,716 | 0 | -12,256,716 | 0.00% | -$12 |
| VECTOR PHOENIX HOLDINGS LP ASPECT | 11,609 | 0 | -11,609 | 0.00% | -$1 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 0 | -2 | 0.00% | $48 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Floating Rate Strategies Fund | 94,509 | 95,604 | 1,095 | 4.91% | -$20.21K |
| Federated U.S. Treasury Cash Reserves | 1,237,811 | 2,053,853 | 816,042 | 4.59% | $816.04K |
| ZAYO TL 1L USD | 257,128 | 257,376 | 248 | 0.56% | $8.98K |
| GALAXY US OPCO INC. TERM LOAN | 248,511 | 250,122 | 1,611 | 0.48% | -$23.29K |
| Azuria Water Solutions, Inc., Term Loan B | 186,140 | 213,054 | 26,914 | 0.47% | $23.87K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 118,797 | 199,291 | 80,494 | 0.42% | $74.14K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 261,393 | 265,727 | 4,333 | 0.40% | -$33.36K |
| UFC Holdings, LLC, Term Loan | 84,364 | 138,802 | 54,439 | 0.31% | $53.92K |
| API HEAT 2ND OUT 1L TL | 126,062 | 128,313 | 2,251 | 0.29% | $2.25K |
| BIP PipeCo Holdings LLC Term Loan B | 90,628 | 114,838 | 24,210 | 0.26% | $24.15K |
| AZURIA WATER SOLUTIONS INC | 27,922 | 105,493 | 77,571 | 0.23% | $76.28K |
| ASPHALT (ATD) 1L NEW MONEY EXIT TL | 86,635 | 88,396 | 1,761 | 0.16% | -$7.25K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 64,643 | 64,805 | 162 | 0.14% | -$269 |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 20,220 | 20,463 | 243 | 0.04% | -$244 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Burlington Stores Term Loan B-7 175 2031-09-08 | 496,231 | 494,975 | -1,256 | 1.10% | -$2.91K |
| BOXER PARENT TL | 482,943 | 480,516 | -2,427 | 0.99% | -$36.98K |
| Flutter Financing BV2024 Term Loan B | 431,200 | 430,100 | -1,100 | 0.95% | -$5.76K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 408,940 | 407,658 | -1,282 | 0.91% | -$2.26K |
| AS MILEAGE PLAN IP LTD | 404,604 | 403,583 | -1,022 | 0.90% | -$5.40K |
| Triton Water Holdings, Inc., Term Loan B | 387,090 | 386,115 | -975 | 0.86% | -$1.78K |
| Iron Mountain Information Management LLC | 383,681 | 382,702 | -979 | 0.85% | -$3.37K |
| Froneri US Inc2024 USD Term Loan B4 | 386,973 | 385,999 | -975 | 0.84% | -$8.78K |
| GRATHO TL B 1L USD | 406,907 | 405,885 | -1,022 | 0.84% | -$29.97K |
| NRG TERM B 1LN 04/16/2031 | 696,456 | 361,232 | -335,224 | 0.81% | -$336.45K |
| CITSEC TL B 1L USD | 351,098 | 349,329 | -1,769 | 0.78% | -$3.29K |
| US LBM TERM B 1LN 06/06/2031 | 409,775 | 408,735 | -1,040 | 0.73% | -$57.78K |
| CONAIR TERM B 1LN 05/17/2028 | 440,213 | 439,063 | -1,149 | 0.68% | $79.85K |
| Entain Holdings Gibraltar Ltd | 298,811 | 297,316 | -1,494 | 0.66% | $235 |
| UGI Energy Services Term Loan B 250 2030-02-01 | 276,629 | 275,916 | -713 | 0.62% | -$1.25K |
| EMRLD Borrower L.P., Incremental Term Loan B | 268,182 | 266,838 | -1,344 | 0.60% | -$2.41K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 270,465 | 269,756 | -710 | 0.59% | -$4.48K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 272,436 | 271,076 | -1,360 | 0.59% | -$7.12K |
| IVI America LLC2025 Repriced Term Loan | 255,329 | 254,689 | -640 | 0.57% | -$1.20K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 248,744 | 248,116 | -628 | 0.55% | -$2.16K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 248,247 | 247,663 | -584 | 0.55% | -$1.10K |
| Core & Main LP, First Lien, CME Term Loan, E | 245,644 | 245,023 | -620 | 0.55% | -$620 |
| UPBOUND GROUP INC | 246,148 | 245,532 | -617 | 0.55% | -$2.36K |
| Midcontinent Communications, Term Loan B | 247,500 | 246,250 | -1,250 | 0.55% | -$2.43K |
| PRSESE TL B1 1L USD | 246,084 | 244,704 | -1,380 | 0.54% | -$2.94K |
| ATHENA TL B 1L USD | 248,125 | 247,500 | -625 | 0.54% | -$5.83K |
| Peer Holding III BV 2025 USD Term Loan B5B | 242,550 | 241,938 | -612 | 0.54% | -$2.23K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 491,069 | 241,069 | -250,000 | 0.54% | -$250.59K |
| HARSCO CORPORATION 2021 TERM LOAN | 242,386 | 241,751 | -635 | 0.54% | -$1.34K |
| Cobham Ultra US Co-Borrower LLC | 317,881 | 237,966 | -79,915 | 0.53% | -$80.29K |
| ALTMOU TL B6 1L USD | 239,053 | 238,454 | -599 | 0.53% | -$1.64K |
| teamblue Finco Sarl 2025 USD Term Loan B | 249,375 | 248,750 | -625 | 0.53% | -$13.69K |
| ASURION TERM B12 1LN 09/19/2030 | 238,912 | 237,705 | -1,207 | 0.53% | -$3.81K |
| Cvent Inc 2025 Term Loan B | 243,910 | 242,681 | -1,229 | 0.52% | -$13.22K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 473,376 | 223,376 | -250,000 | 0.50% | -$250.79K |
| GODADDY TERM B8 1LN 11/9/2029 | 225,510 | 224,939 | -571 | 0.50% | -$4.40K |
| LTH TL B 1L USD | 218,527 | 217,980 | -548 | 0.49% | -$1.44K |
| Merlin Buyer Inc2021 Term Loan | 212,089 | 211,538 | -551 | 0.47% | -$2.34K |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 213,621 | 213,085 | -537 | 0.47% | -$2.16K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 238,546 | 237,927 | -620 | 0.47% | -$4.91K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 234,827 | 234,234 | -593 | 0.47% | -$23.79K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 209,539 | 209,009 | -530 | 0.46% | -$2.13K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 207,244 | 206,430 | -814 | 0.46% | -$3.37K |
| USI TERM D 1LN 11/21/2029 | 203,201 | 202,906 | -295 | 0.45% | -$1.33K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 303,200 | 202,442 | -100,758 | 0.45% | -$101.23K |
| AMSPEC TL B 1L USD | 199,891 | 198,889 | -1,002 | 0.44% | -$1.83K |
| XEROX TERM 1LN 11/19/2029 | 314,548 | 313,847 | -701 | 0.44% | -$70.43K |
| Intrawest/Alterra 7/25 TL | 198,006 | 197,510 | -496 | 0.44% | -$1.49K |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 250,959 | 200,446 | -50,513 | 0.44% | -$55.32K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 202,210 | 200,970 | -1,241 | 0.44% | -$5.45K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 193,315 | 192,824 | -491 | 0.43% | -$1.17K |
| IMAGEFIRST HOLDINGS LLC | 189,525 | 189,050 | -475 | 0.42% | -$1.30K |
| BLKFPL TL B 1L USD | 186,000 | 185,535 | -465 | 0.42% | $134 |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 186,200 | 185,725 | -475 | 0.41% | -$504 |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 183,492 | 183,029 | -463 | 0.41% | -$2.22K |
| MICHAEL BAKER INTL | 279,052 | 178,600 | -100,452 | 0.40% | -$101.02K |
| Virtu Financial Term Loan B 250 2031-06-01 | 175,000 | 173,250 | -1,750 | 0.39% | -$2.40K |
| DK Crown Holdings Inc2025 Term Loan B | 173,631 | 173,193 | -437 | 0.39% | -$730 |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 173,211 | 172,777 | -434 | 0.39% | -$1.73K |
| Pregis TopCo LLC/Term Loan 5/25 | 171,163 | 170,732 | -431 | 0.38% | -$2.09K |
| SKX TL B 1L USD | 170,000 | 169,575 | -425 | 0.38% | -$1.38K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 268,483 | 167,383 | -101,100 | 0.37% | -$102.39K |
| Resonetics, LLC/Term Loan B 07/25 | 167,160 | 166,740 | -420 | 0.37% | -$1.47K |
| OWENS-BROCKWAY | 165,800 | 165,386 | -414 | 0.37% | -$3.54K |
| INTERNATIONAL ENTERTAINMENT JJCO US LLC | 164,588 | 163,766 | -822 | 0.37% | $415 |
| Fluidra, S.A., Term Loan B | 160,677 | 160,259 | -418 | 0.36% | -$1.18K |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 151,260 | 150,875 | -385 | 0.34% | -$194 |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 148,500 | 148,125 | -375 | 0.33% | -$561 |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 148,125 | 147,750 | -375 | 0.33% | -$792 |
| TerraForm Power Operating, LLC, Term Loan B | 162,091 | 149,087 | -13,004 | 0.33% | -$14.44K |
| MHED TL B2 1L USD | 148,637 | 146,006 | -2,631 | 0.33% | -$4.19K |
| SAVENT TL B 1L USD | 143,141 | 142,782 | -359 | 0.32% | -$1.05K |
| MI Windows & Doors LLC | 154,294 | 153,906 | -388 | 0.32% | -$12.91K |
| Spring Education Group, Inc., Term Loan | 143,150 | 142,784 | -365 | 0.32% | -$2.43K |
| ENR TL B 1L USD | 140,282 | 139,888 | -394 | 0.31% | -$802 |
| Quikrete Holdings, Inc., Term Loan B-1 | 139,198 | 138,847 | -352 | 0.31% | -$1.01K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 136,646 | 136,302 | -343 | 0.31% | -$636 |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 134,662 | 134,325 | -338 | 0.30% | -$641 |
| Secretariat Advisors LLC 2025 Term Loan B | 136,972 | 136,627 | -345 | 0.30% | -$3.16K |
| NUMERICABLE US LLC | 134,320 | 132,500 | -1,820 | 0.30% | -$1.54K |
| HWRI TL B 1L USD | 130,248 | 129,907 | -341 | 0.29% | -$817 |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 129,343 | 128,687 | -657 | 0.29% | -$1.14K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 126,835 | 126,515 | -320 | 0.28% | -$796 |
| Buckeye Partners, L.P., Term Loan B7 | 123,005 | 122,698 | -308 | 0.28% | -$563 |
| Savers Inc., Term Loan | 121,667 | 121,354 | -312 | 0.27% | -$748 |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 123,438 | 123,125 | -312 | 0.27% | -$1.18K |
| AAP Buyer Inc Term Loan B | 118,950 | 118,649 | -300 | 0.27% | -$673 |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 129,107 | 128,772 | -334 | 0.26% | -$4.34K |
| T/L CCRR PARENT INC REGD 0.00000000 | 430,044 | 428,916 | -1,129 | 0.26% | $2.20K |
| Jefferies Finance LLC 2024 Term Loan | 119,345 | 119,044 | -301 | 0.26% | -$1.49K |
| SSNC TL B8 1L USD | 121,982 | 116,550 | -5,432 | 0.26% | -$6.56K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 148,500 | 148,125 | -375 | 0.26% | $11.59K |
| SUNSOURCE TERM 1LN 03/25/2031 | 114,952 | 114,660 | -292 | 0.26% | -$268 |
| COGNITA (LERNEN) 1L TLB3 CL USD | 119,401 | 119,102 | -299 | 0.26% | -$5.31K |
| MIDWEST PHYSICIAN ADMINS | 132,303 | 131,611 | -693 | 0.25% | -$8.00K |
| KASEYA TL B 1L USD | 120,000 | 119,698 | -302 | 0.25% | -$8.55K |
| Pro Mach Term Loan B 275 2032-10-04 | 110,000 | 109,725 | -275 | 0.24% | -$1.21K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 108,628 | 108,353 | -274 | 0.24% | -$709 |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 107,000 | 106,732 | -268 | 0.24% | -$401 |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 108,455 | 108,182 | -272 | 0.23% | -$1.46K |
| PointClickCare Technologies, Inc., Term Loan B | 104,214 | 103,953 | -261 | 0.23% | -$955 |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 98,718 | 98,462 | -256 | 0.22% | -$2.26K |
| Red SPV LLC, First Lien, Initial Term Loan | 96,880 | 96,637 | -243 | 0.22% | -$444 |
| Reverb Buyer Inc | 481,694 | 480,449 | -1,245 | 0.21% | -$6.40K |
| MANNINGTON MILLS 1L TLB CL | 97,971 | 97,183 | -788 | 0.21% | -$2.24K |
| FTDR TL B 1L USD | 94,916 | 94,677 | -240 | 0.21% | -$655 |
| ROAD TL B 1L USD | 94,050 | 93,812 | -238 | 0.21% | -$972 |
| GFL ES US LLC | 89,725 | 89,500 | -225 | 0.20% | -$550 |
| HNI CORP TERM LOAN B | 88,000 | 87,780 | -220 | 0.20% | -$1 |
| Concentra Term Loan B 200 2031-07-01 | 84,152 | 83,940 | -212 | 0.19% | -$528 |
| TRANSNETWORK LLC | 91,139 | 90,906 | -232 | 0.18% | -$4.31K |
| WAY TL B 1L USD | 82,184 | 80,803 | -1,381 | 0.18% | -$2.10K |
| Topgolf Callaway Brands Corp., TLB | 468,675 | 75,363 | -393,311 | 0.17% | -$394.10K |
| ANTISS TL B 1L USD | 72,700 | 72,519 | -182 | 0.16% | -$439 |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 137,220 | 74,968 | -62,252 | 0.16% | -$66.80K |
| T/L OPENLANE INC 0% 0.00000000 | 65,000 | 64,838 | -162 | 0.14% | -$203 |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 64,838 | 64,675 | -162 | 0.14% | -$271 |
| Saphilux Sarl 2025 EUR Term Loan | 64,837 | 64,675 | -162 | 0.14% | -$672 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 64,512 | 64,350 | -162 | 0.14% | -$508 |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 253,725 | 63,565 | -190,160 | 0.14% | -$191.07K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 255,060 | 64,897 | -190,163 | 0.14% | -$192.71K |
| DYE & DURHAM CORP | 80,295 | 73,620 | -6,675 | 0.14% | -$12.03K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 249,978 | 59,196 | -190,782 | 0.13% | -$191.68K |
| TIBX TL B2 1L USD | 59,850 | 59,700 | -150 | 0.12% | -$5.44K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 50,000 | 49,750 | -250 | 0.11% | -$219 |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 48,244 | 48,122 | -122 | 0.11% | -$303 |
| CTNOPM TL B 1L USD | 110,455 | 49,845 | -60,610 | 0.11% | -$62.94K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 44,775 | 44,662 | -112 | 0.10% | -$888 |
| Six Flags Entertainment Corporation 2024 Term Loan B | 44,660 | 44,547 | -113 | 0.10% | -$260 |
| Quikrete Term Loan B-1 225 2029-03-01 | 42,599 | 42,491 | -108 | 0.09% | -$311 |
| Knife River HoldCo Term Loan | 41,836 | 41,626 | -210 | 0.09% | -$263 |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 69,823 | 29,178 | -40,645 | 0.07% | -$40.69K |
| CTAC TL B 1L USD | 27,431 | 27,293 | -138 | 0.06% | -$222 |
| GrafTech Global Enterprises Inc | 44,699 | 28,445 | -16,254 | 0.06% | -$18.49K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 126,330 | 26,264 | -100,066 | 0.06% | -$100.82K |
| T/L SABRE INC REGD 0.00000000 | 32,408 | 32,244 | -163 | 0.06% | -$3.61K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 18,370 | 18,324 | -46 | 0.04% | -$1.65K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 40,000 | 16,471 | -23,529 | 0.04% | -$23.74K |
| CZR TL B1 1L USD | 14,849 | 14,774 | -75 | 0.03% | -$389 |
| CCC Intelligent Solutions Inc. Term Loan B | 13,000 | 12,975 | -25 | 0.03% | -$171 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 506,913 | 506,913 | 0 | 1.13% | -$563 |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 497,500 | 497,500 | 0 | 1.11% | -$313 |
| PetSmart Term Loan B 400 2032-08-02 | 493,136 | 493,136 | 0 | 1.09% | -$1.20K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 495,604 | 495,604 | 0 | 1.08% | -$13.54K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 450,439 | 450,439 | 0 | 0.95% | -$9.95K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 423,472 | 423,472 | 0 | 0.89% | -$18.79K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 400,406 | 400,406 | 0 | 0.81% | -$32.05K |
| Sunrise Financing PartnershipTerm Loan AAA | 304,199 | 304,199 | 0 | 0.68% | -$3.25K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 257,271 | 257,271 | 0 | 0.57% | -$1.36K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 266,266 | 266,266 | 0 | 0.57% | -$6.81K |
| Albion Fing 3 05/21/31 | 248,750 | 248,750 | 0 | 0.56% | -$1.63K |
| AIR CANADA TERM B 1LN 03/21/2031 | 246,859 | 246,859 | 0 | 0.55% | -$3.60K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 230,000 | 230,000 | 0 | 0.51% | -$2.16K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 216,563 | 216,563 | 0 | 0.49% | $123 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 180,000 | 180,000 | 0 | 0.41% | $1.81K |
| DAIRYLAND USA CORP | 164,167 | 164,167 | 0 | 0.37% | -$479 |
| API HEAT TRANSFER PARENT LLC | 123 | 123 | 0 | 0.35% | -$2.22K |
| API GROUP DE TERM B 1LN 1/3/2029 | 152,912 | 152,912 | 0 | 0.34% | -$736 |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 152,100 | 152,100 | 0 | 0.34% | -$316 |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 140,000 | 140,000 | 0 | 0.31% | -$220 |
| CFC USA 2025 LLCTerm Loan B | 145,000 | 145,000 | 0 | 0.31% | -$2.72K |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 128,969 | 128,969 | 0 | 0.29% | -$161 |
| Pacific Dental Services, LLC, Term Loan B | 127,882 | 127,882 | 0 | 0.29% | -$423 |
| OSTTRA TL B 1L USD | 110,000 | 110,000 | 0 | 0.24% | -$1.66K |
| PrimeSource TL B | 110,000 | 110,000 | 0 | 0.24% | -$3.24K |
| Acadia Healthcare Co Inc | 110,000 | 110,000 | 0 | 0.24% | $1.19K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 108,229 | 108,229 | 0 | 0.24% | -$2.30K |
| Level 3 Term Loan B-4 325 2032-03-01 | 103,500 | 103,500 | 0 | 0.23% | -$341 |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 105,483 | 105,483 | 0 | 0.23% | -$2.42K |
| Snacking Investments US LLC | 100,000 | 100,000 | 0 | 0.22% | -$542 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 99,246 | 99,246 | 0 | 0.22% | -$357 |
| OUTFRONT MEDIA CAPITAL LLC | 98,800 | 98,800 | 0 | 0.22% | -$185 |
| US Fertility Term Loan B 350 2032-11-29 | 86,842 | 86,842 | 0 | 0.19% | -$543 |
| Fusion Intermediate, LLC | 2,340 | 2,340 | 0 | 0.18% | $878 |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 79,000 | 79,000 | 0 | 0.18% | -$318 |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 75,701 | 75,701 | 0 | 0.17% | -$379 |
| T/L DAYFORCE INC REGD 0.00000000 | 80,000 | 80,000 | 0 | 0.17% | -$4.14K |
| US Radiology Specialists Inc | 75,000 | 75,000 | 0 | 0.17% | -$188 |
| Element Solutions Inc 2023 Term Loan B | 65,000 | 65,000 | 0 | 0.15% | -$298 |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 90,000 | 90,000 | 0 | 0.13% | -$20.82K |
| BXMT TL B 1L USD | 50,000 | 50,000 | 0 | 0.11% | -$125 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 100,462 | 100,462 | 0 | 0.11% | $1.26K |
| Xplornet Communications Inc 2024 Takeback Term Loan | 70,157 | 70,157 | 0 | 0.10% | $2.19K |
| ASPHALT ATD HOLDCO LLC | 25,070 | 25,070 | 0 | 0.10% | -$2 |
| QXO INC 2025 TERM LOAN B | 35,889 | 35,889 | 0 | 0.08% | -$196 |
| T/L SABRE INC REGD 0.00000000 | 42,528 | 42,528 | 0 | 0.07% | -$4.17K |
| WW INTL INC TL | 27,129 | 27,129 | 0 | 0.04% | -$4.35K |
| LUXCO3 | 789 | 789 | 0 | 0.03% | -$764 |
| WW INTERNATIONAL INC | 531 | 531 | 0 | 0.02% | -$8.22K |
| BP HOLDCO LLC (ASPECT) | 11,609 | 11,609 | 0 | 0.02% | -$2.53K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 158,815 | 158,815 | 0 | 0.01% | $0 |
| Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan | 4,545 | 4,545 | 0 | 0.01% | -$199 |
| XPLORE INC - SYNDICATED LNS | 3,953 | 3,953 | 0 | 0.01% | -$3.16K |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | -$90 |
| XPLORE INC - CVR | 302 | 302 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.