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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L MAGNITE INC REGD ZCP TERM LOAN 0.00000000 | 0 | 2,431,406 | 2,431,406 | 0.86% | $2.45M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 1,875,000 | 1,875,000 | 0.66% | $1.88M |
| Parexel International Corporation 2024 Term Loan B | 0 | 1,871,058 | 1,871,058 | 0.66% | $1.87M |
| GENTIVA TERM B 1LN 02/11/2028 | 0 | 1,563,097 | 1,563,097 | 0.56% | $1.58M |
| EDGGEN TL B 1L USD | 0 | 1,467,137 | 1,467,137 | 0.52% | $1.48M |
| US TREASURY N/B | 0 | 1,465,000 | 1,465,000 | 0.51% | $1.46M |
| Arcline FM Holdings LLC 2024 Term Loan | 0 | 1,448,980 | 1,448,980 | 0.51% | $1.45M |
| Acrisure, LLC, Term Loan | 0 | 1,425,941 | 1,425,941 | 0.50% | $1.41M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 1,410,976 | 1,410,976 | 0.50% | $1.41M |
| Engineering Research And Consulting LLC | 0 | 1,405,178 | 1,405,178 | 0.49% | $1.40M |
| VETSTRATEGY CANADA HOLD | 0 | 1,319,632 | 1,319,632 | 0.47% | $1.32M |
| Albion Financing 3 SARL 2024 USD Term Loan B | 0 | 1,309,125 | 1,309,125 | 0.46% | $1.32M |
| OREGON CLEAN ENERGY LLC | 0 | 1,275,000 | 1,275,000 | 0.45% | $1.28M |
| AAL Delaware Holdco Inc 2024 Term Loan B | 0 | 1,237,179 | 1,237,179 | 0.44% | $1.24M |
| COMPASS PW GENERATION LLC TL 3.75 | 0 | 1,208,613 | 1,208,613 | 0.43% | $1.22M |
| World Choice Investments, Term Loan B | 0 | 1,200,000 | 1,200,000 | 0.42% | $1.20M |
| Lorca Telecom BidCo S.A. | 0 | 1,182,609 | 1,182,609 | 0.42% | $1.19M |
| MODIVCARE TERM B 1LN 07/01/2031 | 0 | 1,250,000 | 1,250,000 | 0.42% | $1.18M |
| TTF Holdings LLC (Soliant), Term Loan B | 0 | 1,150,000 | 1,150,000 | 0.41% | $1.15M |
| FLORA FOOD MANAG | 0 | 1,150,047 | 1,150,047 | 0.40% | $1.15M |
| Carroll County Energy LLC 2024 Term Loan B | 0 | 1,126,015 | 1,126,015 | 0.40% | $1.13M |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 0 | 1,125,000 | 1,125,000 | 0.40% | $1.13M |
| Project Boost Purchaser LLC, Term Loan | 0 | 1,121,108 | 1,121,108 | 0.40% | $1.12M |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0 | 1,042,612 | 1,042,612 | 0.37% | $1.04M |
| Grifols SA | 0 | 1,000,000 | 1,000,000 | 0.37% | $1.04M |
| Opry Entertainment/OEG | 0 | 1,033,333 | 1,033,333 | 0.36% | $1.03M |
| NEON MAPLE US DEBT MERGERSUB INC | 0 | 1,042,683 | 1,042,683 | 0.36% | $1.03M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0 | 1,000,000 | 1,000,000 | 0.36% | $1.02M |
| Rohm Holding GmbH USD Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.33% | $945.00K |
| NSM TOP HOLDINGS CORP | 0 | 937,500 | 937,500 | 0.33% | $941.04K |
| EFS COGEN HOLDINGS I LLC | 0 | 925,926 | 925,926 | 0.33% | $928.82K |
| DELTA2 SARL LU 09/10/2031 | 0 | 911,111 | 911,111 | 0.32% | $912.72K |
| Midwest Veterinary Partners LLC 2024 Term Loan | 0 | 874,062 | 874,062 | 0.31% | $875.25K |
| LACKAWANNA ENERGY CENTER | 0 | 855,506 | 855,506 | 0.30% | $862.99K |
| ELEMENT SOLUTIONS INC | 0 | 859,791 | 859,791 | 0.30% | $861.19K |
| HEXION TERM 1LN 03/15/2029 | 0 | 800,000 | 800,000 | 0.28% | $795.22K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 0 | 791,602 | 791,602 | 0.28% | $791.73K |
| LNW TL B 1L USD | 0 | 781,600 | 781,600 | 0.28% | $782.37K |
| BARRACUDA TERM 1LN 8/15/2029 | 0 | 773,541 | 773,541 | 0.27% | $753.94K |
| SOUTH FIELD ENERGY LLC 8/29/2031 | 0 | 750,000 | 750,000 | 0.27% | $753.59K |
| Vizient Inc2024 Term Loan B | 0 | 750,000 | 750,000 | 0.27% | $752.25K |
| INNIO NORTH AMERICA HOLD | 0 | 748,125 | 748,125 | 0.26% | $752.18K |
| ABG Intermediate Holdings 2 LLC 2024 Add on Delayed Draw Term Loan | 0 | 750,000 | 750,000 | 0.26% | $751.62K |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 0 | 750,000 | 750,000 | 0.26% | $751.25K |
| SBA SENIOR FINANCE II LLC TLB 1.75 | 0 | 750,000 | 750,000 | 0.26% | $751.05K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 750,000 | 750,000 | 0.26% | $750.68K |
| UBER TECHNOLOGIE | 0 | 750,000 | 750,000 | 0.26% | $749.61K |
| HUB International Limited 2024 1st Lien Term Loan B | 0 | 748,125 | 748,125 | 0.26% | $747.88K |
| Garda World Security Corporation 2024 Term Loan B | 0 | 746,193 | 746,193 | 0.26% | $747.03K |
| Third Coast Super Holdings LLC, Term Loan B | 0 | 750,000 | 750,000 | 0.26% | $746.25K |
| BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0 | 745,000 | 745,000 | 0.26% | $744.41K |
| BOXER PARENT TL | 0 | 750,000 | 750,000 | 0.26% | $739.38K |
| Trip.com/TripAdvisor 7/24 | 0 | 726,562 | 726,562 | 0.26% | $726.33K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 725,000 | 725,000 | 0.26% | $724.48K |
| Nvent Electric Public Limited Company Term Loan B | 0 | 700,000 | 700,000 | 0.25% | $700.15K |
| TMS International Term Loan B 375 2030-03-01 | 0 | 684,642 | 684,642 | 0.24% | $687.32K |
| AMER ROCK SALT CO LLC TL 1L 9.31789 06/12/2028 | 0 | 684,404 | 684,404 | 0.24% | $684.40K |
| Help At Home Term Loan B 500 2031-09-09 | 0 | 666,667 | 666,667 | 0.23% | $659.27K |
| Pegasus Bidco Limited 2024 Term Loan | 0 | 650,000 | 650,000 | 0.23% | $650.81K |
| RP TL B 1L USD | 0 | 660,000 | 660,000 | 0.23% | $641.52K |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | 0 | 620,833 | 620,833 | 0.22% | $620.45K |
| REALPAGE INC TERM 2LN 02/17/2029 | 0 | 600,000 | 600,000 | 0.20% | $579.00K |
| GRANT THORNTON ADVISORS LLC TERM LOAN B | 0 | 545,455 | 545,455 | 0.19% | $546.86K |
| Instructure Holdings Inc 2025 Repriced Term Loan | 0 | 543,478 | 543,478 | 0.19% | $539.91K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 0 | 500,000 | 500,000 | 0.18% | $507.50K |
| Planview Parent Inc 2024 Term Loan | 0 | 500,000 | 500,000 | 0.18% | $500.94K |
| CONSERVICE MIDCO LLC TLB 3.5 | 0 | 498,750 | 498,750 | 0.18% | $500.42K |
| T/L THE CHEMOURS COMPANY REGD ZCP TERM LOAN 0.00000000 | 0 | 498,741 | 498,741 | 0.18% | $499.68K |
| DAVE & BUSTERS INC | 0 | 474,490 | 474,490 | 0.17% | $470.93K |
| ACTION ENVIRONM 10/24/30 | 0 | 465,568 | 465,568 | 0.16% | $467.31K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0 | 458,333 | 458,333 | 0.16% | $460.48K |
| DELTA2 SARL LU 09/10/2031 | 0 | 455,556 | 455,556 | 0.16% | $456.36K |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0 | 425,000 | 425,000 | 0.15% | $425.53K |
| ASURION TERM B12 1LN 09/19/2030 | 0 | 412,902 | 412,902 | 0.14% | $406.26K |
| Paint Intermediate III LLC | 0 | 400,000 | 400,000 | 0.14% | $399.88K |
| RED OAK POWER LLC | 0 | 391,667 | 391,667 | 0.14% | $389.87K |
| Pro Mach Group Inc 2024 1st Lien Term Loan B | 0 | 385,174 | 385,174 | 0.14% | $386.89K |
| JFL-TIGER ACQUISITION CO INC | 0 | 358,696 | 358,696 | 0.13% | $360.49K |
| CPV FAIRVIEW LLC | 0 | 356,707 | 356,707 | 0.13% | $358.56K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 0 | 372,211 | 372,211 | 0.13% | $355.13K |
| Plano HoldCo, Inc., First Lien, Closing Date Term Loan | 0 | 352,134 | 352,134 | 0.12% | $353.01K |
| OneDigital Borrower LLC 2024 Term Loan | 0 | 353,281 | 353,281 | 0.12% | $350.93K |
| DG INVT INTER HLDGS 2 INC | 0 | 350,000 | 350,000 | 0.12% | $349.67K |
| SABRE GLBL INC TERM LN | 0 | 364,746 | 364,746 | 0.12% | $343.77K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0 | 333,333 | 333,333 | 0.12% | $331.04K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL | 0 | 356,042 | 356,042 | 0.12% | $330.45K |
| Anchor Packaging Inc 2024 Term Loan | 0 | 301,327 | 301,327 | 0.11% | $302.76K |
| Genesys Cloud Services Holdings II LLC, 1st Lien Term Loan B | 0 | 300,460 | 300,460 | 0.11% | $301.41K |
| WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B | 0 | 269,398 | 269,398 | 0.10% | $269.90K |
| TECTA AMERICA CORP 2021 TERM LOAN | 0 | 249,356 | 249,356 | 0.09% | $250.84K |
| FORTRESS INVESTMENT GROUP TLB 2.25 | 0 | 222,626 | 222,626 | 0.08% | $223.41K |
| Madison Safety & Flow LLC | 0 | 200,000 | 200,000 | 0.07% | $200.19K |
| T/L EG AMERICA LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 194,125 | 194,125 | 0.07% | $194.29K |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 0 | 100,000 | 100,000 | 0.04% | $100.22K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 14,103,000 | 0 | -14,103,000 | 0.00% | -$14.10M |
| DREY-GVT CSH-I | 7,295,000 | 0 | -7,295,000 | 0.00% | -$7.30M |
| Magnite Inc 2024 Term Loan B | 2,431,406 | 0 | -2,431,406 | 0.00% | -$2.44M |
| DELTA 2 (LUX) SARL 2022 TERM LOAN B | 2,211,392 | 0 | -2,211,392 | 0.00% | -$2.22M |
| Parexel International Corporation 2021 1st Lien Term Loan | 1,951,307 | 0 | -1,951,307 | 0.00% | -$1.96M |
| PATRIOT CONTAINER CORP TLB 3.75 | 1,972,636 | 0 | -1,972,636 | 0.00% | -$1.93M |
| CRCI Longhorn Holdings, Inc., First Lien Term Loan | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| CT Technologies Intermediate Holdings Inc | 1,837,005 | 0 | -1,837,005 | 0.00% | -$1.84M |
| Jazz Financing Lux Sarl 2024 Term Loan B | 1,795,605 | 0 | -1,795,605 | 0.00% | -$1.80M |
| Amentum Government Services Holdings LLC, Term Loan | 1,714,438 | 0 | -1,714,438 | 0.00% | -$1.72M |
| Charlotte Buyer, Inc. - 1st Lien Term Loan | 1,563,097 | 0 | -1,563,097 | 0.00% | -$1.57M |
| Project Boost Purchaser LLC, 1st Lien Term Loan B | 1,461,637 | 0 | -1,461,637 | 0.00% | -$1.46M |
| NSM Top Holdings Corp. - Senior | 1,431,005 | 0 | -1,431,005 | 0.00% | -$1.43M |
| Acrisure, LLC - Senior | 1,425,941 | 0 | -1,425,941 | 0.00% | -$1.43M |
| WildBrain Ltd | 1,451,250 | 0 | -1,451,250 | 0.00% | -$1.42M |
| NMN Holdings III Corp | 1,378,930 | 0 | -1,378,930 | 0.00% | -$1.36M |
| Greystar Real Estate Partners, LLC, Term Loan | 1,340,141 | 0 | -1,340,141 | 0.00% | -$1.35M |
| Gloves Buyer Inc 2021 Term Loan | 1,342,372 | 0 | -1,342,372 | 0.00% | -$1.34M |
| Certara LP 2021 Term Loan | 1,300,927 | 0 | -1,300,927 | 0.00% | -$1.30M |
| CARESTREAM DENTAL TERM 1LN 11/23/2028 | 1,564,013 | 0 | -1,564,013 | 0.00% | -$1.30M |
| PHM NETHERLANDS MIDCO BV | 1,289,783 | 0 | -1,289,783 | 0.00% | -$1.28M |
| Alliance Laundry Systems LLC Term Loan B | 1,274,070 | 0 | -1,274,070 | 0.00% | -$1.28M |
| Camelot US Acquisition LLC 2024 Term Loan B | 1,260,769 | 0 | -1,260,769 | 0.00% | -$1.26M |
| PCI Gaming Term Loan B 300 2026-04-22 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FIRST LIEN | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.23M |
| Modivcare, Inc. Term Loan | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.23M |
| INDY US HOLDCO L FRN 3/28 | 1,138,177 | 0 | -1,138,177 | 0.00% | -$1.14M |
| City Brewing Company, LLC, First Out New Money Term Loan | 1,076,737 | 0 | -1,076,737 | 0.00% | -$1.09M |
| VETSTRATEGY CANADA HOLDINGS INC | 1,072,312 | 0 | -1,072,312 | 0.00% | -$1.08M |
| UNITED PACIFIC TERM B 1LN 11/14/2026 | 1,057,831 | 0 | -1,057,831 | 0.00% | -$1.06M |
| Clarios Global LP 2024 Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Boxer Parent Company Inc 2023 USD Term Loan | 995,000 | 0 | -995,000 | 0.00% | -$998.28K |
| SMG US Midco 2 Inc 2020 Term Loan | 972,016 | 0 | -972,016 | 0.00% | -$972.51K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 917,416 | 0 | -917,416 | 0.00% | -$917.99K |
| Arcline FM Holdings LLC, First Lien Initial Term Loan | 893,638 | 0 | -893,638 | 0.00% | -$897.34K |
| OREGON CLEAN ENERGY TLB 4.0 | 875,000 | 0 | -875,000 | 0.00% | -$879.38K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 887,625 | 0 | -887,625 | 0.00% | -$877.36K |
| Fiesta Purchaser, Inc. | 845,610 | 0 | -845,610 | 0.00% | -$852.53K |
| US TREASURY N/B | 830,000 | 0 | -830,000 | 0.00% | -$826.55K |
| Arsenal AIC Parent LLC 2024 Term Loan B | 799,264 | 0 | -799,264 | 0.00% | -$805.06K |
| Compass Power Generation LLC, First Lien Tranche Term Loan B2 | 777,343 | 0 | -777,343 | 0.00% | -$784.51K |
| Light and Wonder International Inc 2024 Term Loan | 781,600 | 0 | -781,600 | 0.00% | -$782.93K |
| Garda World Security Corporation 2022 Term Loan B | 748,096 | 0 | -748,096 | 0.00% | -$753.71K |
| BOOST NEWCO BOR 01/31/31 | 750,000 | 0 | -750,000 | 0.00% | -$751.98K |
| INNIO GROUP HOL 11/02/28 | 748,125 | 0 | -748,125 | 0.00% | -$750.70K |
| KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B3 | 742,385 | 0 | -742,385 | 0.00% | -$747.02K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 0.00000000 | 721,386 | 0 | -721,386 | 0.00% | -$721.93K |
| Edgewater Generation LLC Term Loan | 717,137 | 0 | -717,137 | 0.00% | -$716.74K |
| Lackawanna Energy Center LLC/Term Loan B2 07/23 | 702,403 | 0 | -702,403 | 0.00% | -$708.11K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 674,699 | 0 | -674,699 | 0.00% | -$677.16K |
| ION CORPORATES TERM B 1LN 07/15/2030 | 652,568 | 0 | -652,568 | 0.00% | -$655.13K |
| US TREASURY N/B | 635,000 | 0 | -635,000 | 0.00% | -$639.39K |
| CONCENTRA HEALTH SERVICES INC | 620,833 | 0 | -620,833 | 0.00% | -$623.94K |
| Chariot Buyer LLC - Amendment No. 2 Term Loan (First Lien) | 547,409 | 0 | -547,409 | 0.00% | -$549.63K |
| GRANT THORNTON ADVISORS LLC | 545,455 | 0 | -545,455 | 0.00% | -$547.70K |
| CVET Midco 10/13/29 | 541,269 | 0 | -541,269 | 0.00% | -$524.64K |
| FLORA FOOD MANAG | 515,037 | 0 | -515,037 | 0.00% | -$516.61K |
| CLEAResult (CRCI) Second-lien Term Loan 725 2026-07-11 | 505,676 | 0 | -505,676 | 0.00% | -$506.31K |
| AssetMark 6/24 TLB 1L | 500,000 | 0 | -500,000 | 0.00% | -$500.94K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 500,000 | 0 | -500,000 | 0.00% | -$499.69K |
| Graham Packaging Co., Inc., 1st Lien Term Loan B | 498,208 | 0 | -498,208 | 0.00% | -$499.55K |
| GFL ENVIRONMENTAL INC. 2023 FIRST LIEN TERM LOAN | 496,250 | 0 | -496,250 | 0.00% | -$497.84K |
| Vizient, Inc., Term Loan B7 | 493,703 | 0 | -493,703 | 0.00% | -$496.66K |
| APRO LLC | 458,333 | 0 | -458,333 | 0.00% | -$458.91K |
| TTF Holdings LLC | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| MASORANGE FINCO PLC | 434,783 | 0 | -434,783 | 0.00% | -$436.41K |
| Cushman & Wakefield LLC | 422,232 | 0 | -422,232 | 0.00% | -$422.76K |
| Osmosis Buyer Ltd., Delayed Draw Term Loan | 400,000 | 0 | -400,000 | 0.00% | -$401.05K |
| TMS International Corp/DE | 396,008 | 0 | -396,008 | 0.00% | -$398.48K |
| CARROLL COUNTY ENERGY TLB 3.25 | 356,667 | 0 | -356,667 | 0.00% | -$357.11K |
| Evertec Group, LLC, Term Loan B | 353,571 | 0 | -353,571 | 0.00% | -$356.22K |
| ONEDIGITAL BORR 07/02/31 | 354,167 | 0 | -354,167 | 0.00% | -$353.73K |
| MODIVCARE INC 5% 10/01/2029 144A | 500,000 | 0 | -500,000 | 0.00% | -$352.56K |
| Waystar Technologies Inc 2024 Term Loan B | 298,058 | 0 | -298,058 | 0.00% | -$298.80K |
| NMN Holdings III Corp | 295,945 | 0 | -295,945 | 0.00% | -$292.89K |
| OEG BORROWER, LLC 06/18/2029 & SOFR 3.50% | 283,333 | 0 | -283,333 | 0.00% | -$284.04K |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 462,658 | 0 | -462,658 | 0.00% | -$259.38K |
| The Providence Service Corporation | 250,000 | 0 | -250,000 | 0.00% | -$253.67K |
| CARESTREAM DENTAL TL 3.25 | 250,000 | 0 | -250,000 | 0.00% | -$217.50K |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 246,212 | 0 | -246,212 | 0.00% | -$200.10K |
| EG AMERICA LLC | 194,614 | 0 | -194,614 | 0.00% | -$192.55K |
| Rockwood Service Corporation 2020 Term Loan | 177,171 | 0 | -177,171 | 0.00% | -$178.50K |
| WW International, Inc., Term Loan | 445,000 | 0 | -445,000 | 0.00% | -$170.21K |
| Lackawanna Energy Center LLC/Term Loan C 07/23 | 153,102 | 0 | -153,102 | 0.00% | -$154.35K |
| OT Merger Corp. | 250,000 | 0 | -250,000 | 0.00% | -$114.69K |
| GOTO GROUP INC TL | 121,399 | 0 | -121,399 | 0.00% | -$107.74K |
| The Action Environmental Group Inc 2023 Delayed Draw Term Loan B | 102,598 | 0 | -102,598 | 0.00% | -$103.37K |
| Prime Healthcare Services Inc | 100,000 | 0 | -100,000 | 0.00% | -$99.96K |
| GoTo Group Inc 2024 Second Out Term Loan | 168,066 | 0 | -168,066 | 0.00% | -$86.73K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 1,866,920 | 2,261,170 | 394,250 | 0.80% | $388.70K |
| XEROX TERM 1LN 11/19/2029 | 1,688,046 | 1,913,199 | 225,153 | 0.67% | $220.77K |
| VNTELV TL 1L USD | 1,946,202 | 1,946,316 | 114 | 0.66% | $3.76K |
| CORP SERVICE CO | 1,272,536 | 1,766,620 | 494,084 | 0.62% | $492.87K |
| DTI HoldCo Inc., Incremental Term Loan | 1,471,281 | 1,729,767 | 258,485 | 0.61% | $259.57K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 951,219 | 1,698,140 | 746,921 | 0.60% | $742.82K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 848,936 | 1,546,809 | 697,872 | 0.55% | $698.14K |
| ADMI Corp., Term Loan B5 | 746,250 | 1,517,428 | 771,178 | 0.54% | $769.23K |
| Quartz Acquireco LLC 2024 Term Loan B1 | 904,419 | 1,456,623 | 552,204 | 0.51% | $553.25K |
| City Brewing Company, LLC, FLFO Roll Up Term Loan | 668,893 | 1,741,265 | 1,072,372 | 0.50% | $814.13K |
| Parkway Generation, LLC Term Loan C | 534,866 | 1,387,228 | 852,362 | 0.49% | $856.87K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 852,276 | 1,450,092 | 597,816 | 0.48% | $564.44K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 943,273 | 1,339,864 | 396,591 | 0.47% | $396.23K |
| Snacking Investments BidCo Pty Limited - Senior | 1,209,666 | 1,331,508 | 121,842 | 0.47% | $126.31K |
| Arterra Wines Canada Inc 2020 Term Loan | 517,458 | 1,374,823 | 857,365 | 0.47% | $850.86K |
| LSCS Holdings Inc 2025 Term Loan | 495,482 | 1,314,718 | 819,236 | 0.46% | $823.33K |
| JANE STREET GRO 01/26/28 | 946,340 | 1,293,895 | 347,555 | 0.46% | $347.60K |
| CURIA GLOBAL, INC. 8/30/2026 | 1,099,742 | 1,346,908 | 247,166 | 0.45% | $247.29K |
| RESEARCH NOW GROUP LLC | 108,528 | 1,279,174 | 1,170,646 | 0.45% | $1.17M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 696,901 | 1,190,955 | 494,054 | 0.42% | $494.03K |
| Resonetics, LLC 2024 Term Loan | 1,050,000 | 1,175,000 | 125,000 | 0.41% | $124.66K |
| ANTICIMEX GLOBA 11/16/28 | 666,667 | 1,163,333 | 496,667 | 0.41% | $493.29K |
| RYNLLC TL 1L USD | 902,500 | 1,152,500 | 250,000 | 0.40% | $234.10K |
| 1000732905 ONTARIO INC | 914,634 | 1,123,040 | 208,406 | 0.40% | $205.50K |
| Iron Mountain Information Management LLC | 764,451 | 1,111,651 | 347,200 | 0.39% | $344.57K |
| PERCOR TL B 1L USD | 886,962 | 1,133,960 | 246,998 | 0.39% | $205.54K |
| The Action Environmental Group Inc 2023 Term Loan B | 950,980 | 1,050,937 | 99,958 | 0.37% | $96.77K |
| NAPA Management Services Corporation Term Loan B | 861,323 | 1,109,125 | 247,801 | 0.37% | $221.24K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 506,104 | 1,005,114 | 499,010 | 0.36% | $502.47K |
| MI Windows & Doors LLC | 750,000 | 998,125 | 248,125 | 0.35% | $245.63K |
| VRTV TL B 1L USD | 700,000 | 997,500 | 297,500 | 0.35% | $290.27K |
| ARCHROMA FINANCE SARL | 496,250 | 992,478 | 496,228 | 0.35% | $497.16K |
| Eagle 4 Ltd | 487,232 | 984,644 | 497,413 | 0.35% | $500.24K |
| NEP Group Term Loan B 475 2026-08-01 | 986,266 | 988,739 | 2,473 | 0.34% | $13.27K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 773,038 | 893,785 | 120,747 | 0.30% | $103.07K |
| BIFM US Finance LLC 2024 Term Loan | 498,750 | 847,500 | 348,750 | 0.30% | $350.03K |
| Naked Juice LLC | 490,000 | 988,750 | 498,750 | 0.29% | $357.16K |
| Bausch & Lomb Corporation Term Loan | 753,079 | 754,352 | 1,272 | 0.27% | $6.55K |
| J and J VENTURES GAMING TERM B 1LN 04/26/2028 | 498,750 | 746,873 | 248,123 | 0.26% | $247.19K |
| INTRADO CORPORATION 2023 TERM LOAN B | 389,083 | 738,107 | 349,025 | 0.26% | $347.51K |
| Bella Holding Company, LLC 2021 Term Loan B | 476,327 | 729,107 | 252,780 | 0.26% | $251.76K |
| XPLOR T1 LLC USD TERM LOAN B | 405,585 | 605,585 | 200,000 | 0.21% | $203.03K |
| DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan | 250,000 | 550,000 | 300,000 | 0.18% | $272.98K |
| NEP Group Inc | 503,931 | 503,970 | 39 | 0.17% | $5.08K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 368,421 | 476,982 | 108,561 | 0.17% | $107.18K |
| PRETPK L 10/02/28 2 | 449,439 | 452,310 | 2,871 | 0.16% | -$1.87K |
| Covanta Holding Corporation 2024 Term Loan B | 143,826 | 146,627 | 2,802 | 0.05% | $2.97K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EAGLEVIEW TECHNOLOGY TERM B 1LN 08/14/2025 | 2,645,461 | 2,631,501 | -13,960 | 0.89% | -$36.32K |
| Element Materials Technology Group Holdings | 1,822,250 | 1,817,625 | -4,625 | 0.64% | -$7.29K |
| KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B | 1,788,660 | 1,783,977 | -4,682 | 0.62% | -$15.26K |
| United Natural Foods Term Loan B 475 2031-04-15 | 1,750,000 | 1,745,625 | -4,375 | 0.62% | -$3.67K |
| TRANSDIGM TERM I 1LN 08/24/2028 | 1,733,773 | 1,729,428 | -4,345 | 0.61% | -$8.22K |
| Entain Holdings Gibraltar Ltd | 1,697,500 | 1,693,125 | -4,375 | 0.60% | -$1.14K |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 1,691,101 | 1,685,863 | -5,238 | 0.60% | -$6.90K |
| Trans Union LLC 2024 Term Loan B7 | 1,582,499 | 1,578,533 | -3,966 | 0.56% | -$5.38K |
| APPLOVIN TERM B 1LN 08/19/2030 | 1,578,477 | 1,574,521 | -3,956 | 0.55% | -$6.74K |
| Ultra Clean Holdings, Inc, Term Loan B | 1,500,000 | 1,481,250 | -18,750 | 0.52% | -$17.60K |
| T/L ERESEARCHTECHNOLOGY INC REGD 0.00000000 | 1,478,134 | 1,470,456 | -7,679 | 0.52% | -$8.64K |
| PEER USA LLC AC 09/25/32 | 1,475,904 | 1,468,524 | -7,380 | 0.52% | -$5.57K |
| STORABLE INC TERM LOAN B | 1,470,550 | 1,466,789 | -3,761 | 0.52% | -$2.59K |
| PLTK TL B 1L USD | 1,473,494 | 1,465,898 | -7,595 | 0.51% | -$17.13K |
| II-VI Inc., Term Loan | 1,514,088 | 1,446,725 | -67,362 | 0.51% | -$68.13K |
| Plaskolite PPC Intermediate II LLC/2021-1 Refinancing Term Loan 03/21 | 1,435,452 | 1,431,742 | -3,709 | 0.50% | $7.80K |
| RENAISSANCE LEARNING TERM 1LN 04/08/2030 | 1,368,757 | 1,361,896 | -6,861 | 0.48% | -$6.49K |
| Pegasus BidCo BV 2024 EUR Term Loan B2 | 1,357,235 | 1,353,825 | -3,410 | 0.48% | -$9.21K |
| ITT HOLDINGS LLC TLB 2.75 | 1,307,212 | 1,303,935 | -3,276 | 0.46% | -$2.87K |
| United Airlines Inc 2024 Term Loan B | 1,292,818 | 1,289,586 | -3,232 | 0.46% | -$4.05K |
| BCPE Empire Holdings Inc | 1,282,994 | 1,279,778 | -3,216 | 0.45% | -$3.06K |
| FLUTTER FINANCING BV TERM LOAN B | 1,263,994 | 1,260,818 | -3,176 | 0.45% | -$2.49K |
| Wrench Group LLC 2025 Term Loan | 1,504,835 | 1,247,937 | -256,898 | 0.44% | -$258.73K |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 1,245,162 | 1,242,050 | -3,113 | 0.44% | -$5.84K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 1,227,135 | 1,223,964 | -3,171 | 0.43% | $2.40K |
| Tempo Acquisition LLC | 1,496,250 | 1,227,289 | -268,961 | 0.43% | -$271.90K |
| Sharp Services LLC, First Lien Tranche Term Loan C | 1,221,385 | 1,218,324 | -3,061 | 0.43% | -$10.70K |
| Kuehg Corp. First Lien Term Loan C | 1,192,012 | 1,189,025 | -2,988 | 0.42% | -$4.16K |
| SPX FLOW INC 2024 TERM LOAN B | 1,522,576 | 1,172,576 | -350,000 | 0.41% | -$357.72K |
| Pactiv Evergreen Inc. | 1,211,326 | 1,144,544 | -66,782 | 0.40% | -$68.54K |
| STARFRUIT US HOLDCO LLC | 1,116,563 | 1,113,771 | -2,791 | 0.39% | -$3.98K |
| SFR TERM B14 1LN 08/15/2028 | 1,485,000 | 1,481,250 | -3,750 | 0.39% | $19.45K |
| Bleriot US Bidco Inc., Term Loan B | 1,102,943 | 1,097,415 | -5,529 | 0.39% | -$9.26K |
| Priority Waste Holdings LLC/Revolver 8/23 | 1,100,547 | 1,091,701 | -8,846 | 0.39% | -$9.61K |
| TERM LOAN | 1,085,734 | 1,082,928 | -2,806 | 0.38% | -$5.43K |
| PERRIGO INVESTMENTS LLC TERM LOAN B | 1,467,532 | 1,047,765 | -419,767 | 0.37% | -$417.97K |
| CATALENT TERM B4 1LN 02/22/2028 | 1,037,499 | 1,034,905 | -2,594 | 0.37% | -$2.60K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 1,119,370 | 1,116,500 | -2,870 | 0.36% | -$5.66K |
| Ontario Gaming GTA LP Term Loan B | 1,015,451 | 1,012,900 | -2,551 | 0.36% | -$8.42K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1,006,027 | 1,003,441 | -2,586 | 0.35% | -$7.18K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 997,500 | 995,000 | -2,500 | 0.35% | -$1.77K |
| Belron Finance US LLC 2023 1st Lien Term Loan | 997,487 | 994,975 | -2,513 | 0.35% | -$5.01K |
| R1 RCM INC. 6/21/2029 | 997,468 | 992,405 | -5,063 | 0.35% | -$6.29K |
| Curium BidCo Sa rl 2024 USD Term Loan B | 992,500 | 990,013 | -2,487 | 0.35% | -$3.54K |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | 991,062 | 988,507 | -2,554 | 0.35% | -$2.83K |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 987,342 | 982,405 | -4,937 | 0.35% | -$7.42K |
| Creative Artists Agency, LLC/Term Loan B 03/24 | 987,540 | 985,059 | -2,481 | 0.35% | -$7.65K |
| ARCIS GOLF TERM B 1LN 11/24/2028 | 980,075 | 977,612 | -2,462 | 0.35% | -$1.05K |
| Penn National Gaming, Inc., First Lien Term Loan B | 980,000 | 977,500 | -2,500 | 0.35% | -$1.46K |
| C.H. GUENTHER 11/17/2028 | 977,337 | 974,804 | -2,533 | 0.34% | -$6.81K |
| TRICGR TL B 1L USD | 1,324,371 | 975,000 | -349,371 | 0.34% | -$351.64K |
| AlixPartners, LLP 2021 USD Term Loan B | 964,742 | 962,249 | -2,493 | 0.34% | -$2.14K |
| GOPHER RESOURCE LLC | 989,230 | 986,536 | -2,694 | 0.34% | $18.10K |
| HEARTLAND DENTAL TERM B 1LN 04/28/2028 | 974,369 | 971,927 | -2,442 | 0.34% | -$21.24K |
| HANESBRANDS INC TLA 1.50 | 960,526 | 947,368 | -13,158 | 0.33% | -$10.64K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,666,324 | 1,021,973 | -644,351 | 0.33% | -$451.01K |
| Cloud Software Group Inc 2024 USD Term Loan B | 936,241 | 933,901 | -2,341 | 0.33% | -$5.48K |
| Tecta America Corp 2023 Term Loan B | 857,537 | 855,377 | -2,160 | 0.30% | -$2.00K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 926,479 | 924,133 | -2,346 | 0.30% | $39.17K |
| Asurion LLC 2020 Term Loan B8 | 992,288 | 821,757 | -170,531 | 0.29% | -$163.37K |
| FINANCIERE MENDEL SASU | 821,334 | 817,227 | -4,107 | 0.29% | -$5.93K |
| MICRO HOLDN CORP TL 1S 52 | 793,146 | 791,144 | -2,003 | 0.28% | -$6.24K |
| HB Fuller Co., 1st Lien Term Loan B | 786,215 | 784,245 | -1,970 | 0.28% | -$994 |
| Press Ganey Holdings, Inc., Term Loan B | 1,022,727 | 772,727 | -250,000 | 0.27% | -$251.29K |
| Blackhawk Network Holdings Term Loan B 500 2029-02-12 | 750,000 | 748,125 | -1,875 | 0.27% | -$247 |
| GENESYS CLOUD SERVICES HOLDNGS TERM LOAN B | 748,125 | 746,250 | -1,875 | 0.26% | -$6.38K |
| BEP Intermediate Holdco | 744,186 | 742,326 | -1,860 | 0.26% | -$1.87K |
| Severin Acquisition, LLC 2018 Term Loan B | 746,250 | 744,375 | -1,875 | 0.26% | -$4.03K |
| ASURION TERM B10 1LN 08/19/2028 | 755,782 | 753,859 | -1,923 | 0.26% | -$5.77K |
| Guggenheim Partners LLC 2022 Term Loan B | 738,750 | 736,875 | -1,875 | 0.26% | -$4.39K |
| BUZZ FINCO LLC | 1,487,060 | 733,177 | -753,883 | 0.26% | -$758.50K |
| Confluent Medical Technologies Inc Term Loan | 729,432 | 727,566 | -1,866 | 0.26% | $1.09K |
| CHOBANI TERM B 1LN 10/23/2027 | 714,540 | 712,684 | -1,856 | 0.25% | -$2.35K |
| RxBenefits Inc 2023 Incremental Term Loan | 699,298 | 697,527 | -1,770 | 0.25% | -$5.27K |
| Powerteam Services 2/24 TLC | 1,215,703 | 713,905 | -501,798 | 0.25% | -$525.90K |
| SSNC TL B8 1L USD | 740,741 | 694,621 | -46,120 | 0.24% | -$47.27K |
| Naked Juice LLC 2nd Lien Term Loan | 2,100,000 | 1,100,000 | -1,000,000 | 0.24% | -$1.02M |
| VT Topco, Inc., Term Loan B | 668,069 | 666,394 | -1,674 | 0.24% | -$2.75K |
| TK Elevator US Newco Inc USD Term Loan B | 665,000 | 661,679 | -3,321 | 0.23% | -$5.51K |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 1,222,582 | 720,766 | -501,816 | 0.23% | -$438.42K |
| MONEYMKT | 2,043,907 | 658,461 | -1,385,446 | 0.23% | -$1.39M |
| SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 805,884 | 651,140 | -154,744 | 0.23% | -$155.86K |
| CISION TERM B 1LN 01/29/2027 | 964,583 | 962,500 | -2,083 | 0.23% | $41.23K |
| Allied Universal Holdco LLC | 644,462 | 641,157 | -3,305 | 0.22% | -$7.09K |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 1,000,000 | 650,000 | -350,000 | 0.22% | -$365.66K |
| GODADDY TERM B6 1LN 11/12/2029 | 625,943 | 624,374 | -1,569 | 0.22% | -$3.13K |
| Sophia, L.P., Term Loan B | 592,781 | 591,291 | -1,489 | 0.21% | -$2.72K |
| BIP PipeCo Holdings LLC Term Loan B | 580,000 | 578,550 | -1,450 | 0.20% | -$2.56K |
| Certara LP 2024 Term Loan B | 578,743 | 577,296 | -1,447 | 0.20% | -$2.90K |
| Option Care Health Inc 2021 Term Loan B | 542,291 | 540,901 | -1,390 | 0.19% | -$3.09K |
| NLSN TL A 1L USD | 569,250 | 567,812 | -1,438 | 0.19% | -$3.06K |
| GENERATION BRIDGE NORTHEAST TERM LOAN B | 524,767 | 524,749 | -17 | 0.19% | -$2.53K |
| CZR TL B1 1L USD | 520,000 | 517,400 | -2,600 | 0.18% | -$2.89K |
| FORTRESS INVESTMENT GROUP TLB 3.0 | 516,100 | 514,800 | -1,300 | 0.18% | -$2.00K |
| AIR CANADA TERM B 1LN 03/21/2031 | 512,195 | 510,915 | -1,280 | 0.18% | -$724 |
| MIC GLEN LLC | 498,750 | 497,500 | -1,250 | 0.18% | -$323 |
| SYNH TL B 1L USD | 514,644 | 512,071 | -2,573 | 0.18% | -$15.87K |
| 2023 TERM LOAN | 497,449 | 496,173 | -1,276 | 0.18% | -$2.46K |
| PACIFIC BELLS TERM B 1LN 11/10/2028 | 497,449 | 496,174 | -1,275 | 0.18% | -$967 |
| RXB Holdings, Inc. | 494,898 | 493,622 | -1,276 | 0.17% | -$4.52K |
| Solina/Powder 1/25 (USD) | 477,273 | 476,080 | -1,193 | 0.17% | -$1.80K |
| 8th Avenue Food & Provisions, Inc., Incremental Term Loan | 486,250 | 485,000 | -1,250 | 0.17% | $8.91K |
| T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000 | 485,731 | 484,446 | -1,285 | 0.17% | $8.39K |
| Alterra Mountain Company, Term Loan B5 | 467,057 | 465,889 | -1,168 | 0.16% | -$2.17K |
| ZAYO INCREMENTAL TERM 1LN 03/09/2027 | 488,750 | 487,500 | -1,250 | 0.16% | $18.33K |
| Potters Industries, Delayed Draw Term Loan | 697,021 | 445,900 | -251,120 | 0.16% | -$252.27K |
| COVANTA TERM B 1LN 11/30/2028 | 448,256 | 447,110 | -1,146 | 0.16% | -$573 |
| Idemia Group 2024 Term Loan B5 | 440,892 | 439,934 | -958 | 0.16% | -$1.51K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 952,420 | 450,600 | -501,820 | 0.15% | -$494.60K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 426,375 | 425,250 | -1,125 | 0.15% | -$1.13K |
| T/L CCRR PARENT INC REGD 0.00000000 | 492,366 | 491,094 | -1,272 | 0.15% | -$9.38K |
| AmWINS Group Inc 2021 Term Loan B | 396,957 | 395,929 | -1,028 | 0.14% | -$1.37K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 483,263 | 324,205 | -159,059 | 0.11% | -$159.68K |
| Crocs, Inc., Term Loan | 382,027 | 320,680 | -61,347 | 0.11% | -$62.69K |
| SABERT CORP | 319,282 | 317,965 | -1,318 | 0.11% | -$1.32K |
| Spring Education Group, Inc., Term Loan | 304,320 | 303,556 | -765 | 0.11% | -$54 |
| RESIDEO TECHNOLOGIES TERM 1LN 02/14/2028 | 629,951 | 292,778 | -337,173 | 0.10% | -$337.28K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 273,429 | 272,738 | -690 | 0.10% | -$2.93K |
| City Brewing Company LLC 2024 First Lien Second Out PIK TL | 1,003,339 | 504,625 | -498,714 | 0.09% | -$536.48K |
| Alterra Mountain Company, Term Loan B4 | 250,000 | 249,375 | -625 | 0.09% | -$888 |
| Instructure Holdings, Inc., Term Loan B | 248,728 | 248,092 | -636 | 0.09% | -$326 |
| GATEWAY MERGER S 06/29/28 | 240,047 | 239,430 | -617 | 0.08% | -$1.09K |
| PRESTIGE BRANDS TERM B-5 1LN 07/01/2028 | 397,727 | 238,637 | -159,090 | 0.08% | -$160.66K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 496,250 | 238,149 | -258,101 | 0.08% | -$257.64K |
| RED VENTURES LLC 2023 TERM LOAN B | 490,019 | 240,019 | -250,000 | 0.08% | -$247.18K |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 735,778 | 235,778 | -500,000 | 0.08% | -$499.85K |
| MIC GLEN LLC | 704,553 | 204,022 | -500,531 | 0.07% | -$500.99K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 709,655 | 210,400 | -499,254 | 0.07% | -$481.54K |
| CALPINE TERM B10 1LN 01/31/2031 | 185,040 | 184,576 | -464 | 0.06% | -$585 |
| U.S. RENAL CARE, INC. 6/28/2028 | 182,928 | 182,466 | -462 | 0.06% | $6.44K |
| PATRIOT CONTAINER CORP | 500,000 | 125,000 | -375,000 | 0.04% | -$311.56K |
| MICHAELS TERM 1LN 04/15/2028 | 647,044 | 147,947 | -499,097 | 0.04% | -$465.83K |
| AVISON YOUNG CANADA INC | 1,874,635 | 169,494 | -1,705,140 | 0.04% | -$1.61M |
| Covanta Holding Corporation 2024 Term Loan C | 10,814 | 8,012 | -2,802 | 0.00% | -$2.80K |
| ZAR/USD FORWARD | 2 | 1 | -1 | 0.00% | $133 |
| PRETPK L 10/02/28 3 | 367,029 | 1,131 | -365,898 | 0.00% | -$318.77K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indy US Bidco LLC 2024 USD Term Loan B | 1,425,000 | 1,425,000 | 0 | 0.50% | -$5.94K |
| AZZ TERM B 1LN 05/14/2029 | 1,390,796 | 1,390,796 | 0 | 0.49% | -$1.99K |
| Prolamina 3/24 Cov-Lite TL | 1,312,577 | 1,312,577 | 0 | 0.46% | -$1.15K |
| Zayo Group Holdings Inc USD Term Loan | 1,385,276 | 1,385,276 | 0 | 0.45% | $59.59K |
| FRONTIER TERM B 1LN 07/01/2031 | 1,250,000 | 1,250,000 | 0 | 0.44% | $10.94K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 1,200,000 | 1,200,000 | 0 | 0.40% | $11.74K |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B | 1,128,353 | 1,128,353 | 0 | 0.40% | -$790 |
| Mativ Holdings Inc Delayed Draw Term Loan A | 1,125,000 | 1,125,000 | 0 | 0.39% | $0 |
| CONSTELLATION ST | 1,000,000 | 1,000,000 | 0 | 0.37% | $47.65K |
| HAMILTON PROJS A 05/31/31 | 1,000,000 | 1,000,000 | 0 | 0.36% | $820 |
| Motel 6 Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.35% | -$2.37K |
| ARMK TL B7 1L USD | 1,000,000 | 1,000,000 | 0 | 0.35% | $290 |
| API GROUP DE TERM B 1LN 01/03/2029 | 1,000,000 | 1,000,000 | 0 | 0.35% | -$205 |
| Tacala LLC 2024 Term Loan | 997,500 | 997,500 | 0 | 0.35% | -$2.77K |
| ORGANON TERM B 1LN 05/17/2031 | 995,161 | 995,161 | 0 | 0.35% | -$1.87K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 986,676 | 986,676 | 0 | 0.35% | $2.36K |
| Pacific Dental Services, LLC, Term Loan B | 972,562 | 972,562 | 0 | 0.34% | -$2.53K |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 970,771 | 970,771 | 0 | 0.34% | -$19.10K |
| ZIGGO 5 01/15/32 144a | 1,000,000 | 1,000,000 | 0 | 0.32% | $67.39K |
| AMMC CLO 18 Ltd | 915,000 | 915,000 | 0 | 0.32% | -$339 |
| Inception Finco S.a r.l. | 883,333 | 883,333 | 0 | 0.31% | $689 |
| 8th Avenue Food & Provisions, Inc., Second Lien Senior Secured Term Loan | 870,000 | 870,000 | 0 | 0.27% | -$21.44K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 768,458 | 768,458 | 0 | 0.27% | -$4.41K |
| AMMC CLO 30 Ltd | 750,000 | 750,000 | 0 | 0.27% | -$120 |
| Prometric Holdings Inc 2024 Term Loan | 744,384 | 744,384 | 0 | 0.26% | $186 |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 714,823 | 714,823 | 0 | 0.25% | -$2.49K |
| CALPINE TERM B5 1LN 2/15/2032 | 714,286 | 714,286 | 0 | 0.25% | -$3.66K |
| Utz Quality Foods LLC, 1st Lien Term Loan | 696,896 | 696,896 | 0 | 0.25% | -$1.33K |
| Banijay Entertainment SAS USD Term Loan B2 | 677,013 | 677,013 | 0 | 0.24% | $129 |
| Windsor Holdings III, LLC, Term Loan B | 657,204 | 657,204 | 0 | 0.23% | -$1.16K |
| ACCENTCARE PLUTO TLB 5.5 | 616,653 | 616,653 | 0 | 0.22% | $1.54K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 600,833 | 600,833 | 0 | 0.21% | $63 |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 500,000 | 500,000 | 0 | 0.19% | $32.65K |
| OTEXCN 6.9 12/01/27 144A | 500,000 | 500,000 | 0 | 0.19% | $11.57K |
| BRISTOL-MYERS | 500,000 | 500,000 | 0 | 0.19% | $28.31K |
| BOEING CO/THE | 500,000 | 500,000 | 0 | 0.19% | $18.87K |
| XYZ 6.5 05/15/32 144A | 500,000 | 500,000 | 0 | 0.18% | $14.01K |
| BERRY GLOBAL INC | 500,000 | 500,000 | 0 | 0.18% | $23.34K |
| Golub Capital Partners CLO 69M | 500,000 | 500,000 | 0 | 0.18% | -$3.56K |
| GFL Environmental Inc., Term Loan B | 500,000 | 500,000 | 0 | 0.18% | -$1.16K |
| CIFC FUNDING 2022-II LTD CIFC 2022-2A A1 | 500,000 | 500,000 | 0 | 0.18% | -$1.60K |
| Match Group, Inc., Term Loan B | 500,000 | 500,000 | 0 | 0.18% | -$625 |
| ChampionX Corporation 2022 Term Loan B2 | 496,250 | 496,250 | 0 | 0.18% | -$1.32K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 491,250 | 491,250 | 0 | 0.17% | -$219 |
| DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan | 485,016 | 485,016 | 0 | 0.17% | -$555 |
| MX Holdings US Inc 2023 USD Term Loan B1D | 470,854 | 470,854 | 0 | 0.17% | -$1.08K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 500,000 | 500,000 | 0 | 0.17% | $19.98K |
| BCULC 3.5 02/15/29 144A | 500,000 | 500,000 | 0 | 0.17% | $13.11K |
| WATERBRIDGE NDB TERM B 1LN 05/10/2029 | 466,667 | 466,667 | 0 | 0.16% | -$3.33K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 500,000 | 500,000 | 0 | 0.16% | $17.62K |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 482,500 | 482,500 | 0 | 0.16% | -$16.08K |
| TruGreen LP | 500,000 | 500,000 | 0 | 0.15% | $36.25K |
| STAPLES TERM B 1LN 9/4/2029 | 450,000 | 450,000 | 0 | 0.14% | -$3.91K |
| BJ S WHOLESALE CLUB INC | 400,000 | 400,000 | 0 | 0.14% | $1.75K |
| NEP/NCP Holdco Inc 2018 2nd Lien Term Loan | 440,000 | 440,000 | 0 | 0.13% | -$880 |
| AVISON YOUNG PRFD | 1,054,697 | 1,054,697 | 0 | 0.13% | -$224.65K |
| LC AHAB US BIDCO LLC TERM LOAN B | 333,333 | 333,333 | 0 | 0.12% | $833 |
| FGP 5.875 04/01/29 144A | 350,000 | 350,000 | 0 | 0.12% | $5.72K |
| SOTERA HEALTH TERM B 1LN 05/30/2031 | 318,182 | 318,182 | 0 | 0.11% | -$465 |
| ASURION TERM B9 1LN 07/31/2027 | 318,769 | 318,769 | 0 | 0.11% | $990 |
| Chrysaor Bidco ,SARL. | 310,888 | 310,888 | 0 | 0.11% | -$118 |
| Intelsat SA/Luxembourg | 9,683 | 9,683 | 0 | 0.11% | -$57.85K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1 | 250,000 | 250,000 | 0 | 0.09% | $251 |
| Deerfield Dakota Holding LLC | 250,000 | 250,000 | 0 | 0.09% | -$4.92K |
| PERATON TERM 2LN 02/01/2029 | 248,837 | 248,837 | 0 | 0.08% | -$16.04K |
| T/L TALEN ENERGY SUPPLY LLC REGD 0.00000000 | 223,810 | 223,810 | 0 | 0.08% | -$1.83K |
| FGP 5.375 04/01/26 144A | 200,000 | 200,000 | 0 | 0.07% | $3.84K |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 199,500 | 199,500 | 0 | 0.07% | -$1.66K |
| LAKELAND TOURS LLC 2025 TERM LOAN | 677,334 | 677,334 | 0 | 0.05% | $16.93K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 141,000 | 141,000 | 0 | 0.04% | $7.57K |
| RYNLLC L 11/14/30 13 | 95,238 | 95,238 | 0 | 0.03% | -$1.42K |
| Epicor Software Corp2024 Delayed Draw Term Loan | 83,869 | 83,869 | 0 | 0.03% | -$293 |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | 75,000 | 75,000 | 0 | 0.03% | $860 |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 50,000 | 50,000 | 0 | 0.02% | $3.78K |
| COVANTA TERM C 1LN 11/30/2028 | 34,350 | 34,350 | 0 | 0.01% | $44 |
| Cyxtera DC Holdings, Inc., Term Loan B | 350,844 | 350,844 | 0 | 0.00% | -$5.09K |
| AVISON YOUNG COMMON ST | 370 | 370 | 0 | 0.00% | -$183 |
| CINEWORLD FINANCE US INC | 229,579 | 229,579 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.