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 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Crown Subsea Communications Holding, Inc. - Senior | 0 | 1,965,205 | 1,965,205 | 0.58% | $2.26M |
| Mattress Holding Corp., Term Loan | 0 | 2,046,392 | 2,046,392 | 0.52% | $2.04M |
| Worldwide Express Operations LLC 2021 1st Lien Term Loan | 0 | 2,000,000 | 2,000,000 | 0.51% | $2.01M |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 0 | 2,000,000 | 2,000,000 | 0.51% | $2.00M |
| CORNERSTONE ONDEMAND INC | 0 | 2,000,000 | 2,000,000 | 0.51% | $2.00M |
| Inizio Group Ltd., First Lien Term Loan | 0 | 1,980,392 | 1,980,392 | 0.51% | $1.99M |
| Ingram Micro Inc 2021 TERM LOAN B | 0 | 1,974,757 | 1,974,757 | 0.50% | $1.98M |
| APX Group, Inc., First Lien, Initial Term Loan | 0 | 1,727,612 | 1,727,612 | 0.44% | $1.72M |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 1,551,724 | 1,551,724 | 0.39% | $1.54M |
| Air Canada 2021 TERM LOAN B | 0 | 1,530,571 | 1,530,571 | 0.39% | $1.54M |
| Grinding Media, Inc., Term Loan | 0 | 1,498,358 | 1,498,358 | 0.38% | $1.50M |
| White Cap Term Loan B 375 2027-10-01 | 0 | 1,496,231 | 1,496,231 | 0.38% | $1.50M |
| Cloudera 08/10/2 10/08/28 | 0 | 1,501,246 | 1,501,246 | 0.38% | $1.50M |
| Constellation Automotive Limited 2025 GBP Term Loan B1 | 0 | 1,000,000 | 1,000,000 | 0.35% | $1.36M |
| First Student Bidco Inc | 0 | 1,358,686 | 1,358,686 | 0.34% | $1.35M |
| Virgin Media SFA Finance Ltd | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.33M |
| Stonegate Pub Co. Financing plc | 0 | 1,100,000 | 1,100,000 | 0.32% | $1.27M |
| US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028 | 0 | 1,250,000 | 1,250,000 | 0.32% | $1.25M |
| UNIVISION COMMS INC | 0 | 1,187,802 | 1,187,802 | 0.30% | $1.19M |
| BALY TL B 1L USD | 0 | 1,174,628 | 1,174,628 | 0.30% | $1.17M |
| TERM LOAN | 0 | 1,210,518 | 1,210,518 | 0.30% | $1.17M |
| CCP Lux Holding S.a. r.l. EUR 1st Lien Term Loan | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.16M |
| AqGen Island Holdings, Inc. Term Loan | 0 | 1,158,599 | 1,158,599 | 0.29% | $1.15M |
| MADISON IAQ LLC TERM LOAN | 0 | 1,076,923 | 1,076,923 | 0.27% | $1.08M |
| SITEL TL B 1L USD | 0 | 1,031,519 | 1,031,519 | 0.26% | $1.03M |
| 2020 TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| Standard Industries Inc. 2021 Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| Sylvamo Corporation | 0 | 1,004,184 | 1,004,184 | 0.25% | $1.00M |
| IRB Holding Corp | 0 | 997,487 | 997,487 | 0.25% | $998.73K |
| Wand NewCo 3 Inc 2020 Term Loan | 0 | 997,462 | 997,462 | 0.25% | $987.91K |
| Harbor Freight Tools USA Inc 2021 Term Loan B | 0 | 971,866 | 971,866 | 0.25% | $970.84K |
| EYEMART EXPRESS LLC 2021 TERM LOAN | 0 | 972,222 | 972,222 | 0.25% | $969.38K |
| Voyage Australia Pty. Ltd. | 0 | 969,697 | 969,697 | 0.25% | $968.48K |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 0 | 927,835 | 927,835 | 0.24% | $923.20K |
| T/L GETTY IMAGES INC REGD 0.00000000 | 0 | 921,883 | 921,883 | 0.23% | $920.54K |
| PUG LLC | 0 | 918,274 | 918,274 | 0.23% | $917.13K |
| Motel 6 Term Loan B | 0 | 908,696 | 908,696 | 0.23% | $910.97K |
| SyncSort Incorporated - Senior | 0 | 904,110 | 904,110 | 0.23% | $901.70K |
| PRO MACH GROUP, INC. 2021 TERM LOAN B | 0 | 892,567 | 892,567 | 0.23% | $896.40K |
| ICON Luxembourg S.A.R.L. LUX Term Loan | 0 | 876,449 | 876,449 | 0.22% | $879.25K |
| Weld North Education, LLC - T/L B | 0 | 851,136 | 851,136 | 0.22% | $851.40K |
| CEP IV Investment 16 S.a.r.l., Term Loan B | 0 | 900,000 | 900,000 | 0.22% | $847.69K |
| Trident TPI Holdings, Inc. - Senior | 0 | 805,312 | 805,312 | 0.21% | $806.15K |
| 2019 TERM LOAN B | 0 | 741,550 | 741,550 | 0.19% | $731.35K |
| Proofpoint Inc 1st Lien Term Loan | 0 | 697,674 | 697,674 | 0.18% | $693.84K |
| Kouti BV 2021 EUR Term Loan | 0 | 600,000 | 600,000 | 0.18% | $693.62K |
| Hilding Anders International AB 2023 EUR New Money Facility | 0 | 700,000 | 700,000 | 0.17% | $685.16K |
| PADAGIS LLC TERM LOAN B | 0 | 645,161 | 645,161 | 0.16% | $645.16K |
| PRETIUM PKG HOLDINGS INC | 0 | 599,462 | 599,462 | 0.15% | $600.31K |
| INFINITAS LERNG HLDNG BV | 0 | 500,000 | 500,000 | 0.15% | $579.61K |
| Nobian Finance B.V., Senior Secured First Lien Term Loan | 0 | 500,000 | 500,000 | 0.15% | $577.45K |
| SOLENIS HOLDINGS LLC | 0 | 564,193 | 564,193 | 0.14% | $563.37K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 0 | 557,917 | 557,917 | 0.14% | $561.58K |
| Hyperion Materials & Technologies Inc 2021 Term Loan B | 0 | 551,020 | 551,020 | 0.14% | $551.71K |
| Sovos Compliance, LLC 2021 Delayed Draw Term Loan | 0 | 542,169 | 542,169 | 0.14% | $545.11K |
| VC GB Holdings I Corp/Term Loan (Second Lien ) | 0 | 540,984 | 540,984 | 0.14% | $540.42K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 0 | 538,117 | 538,117 | 0.14% | $539.33K |
| Kenan Advantage Group Inc/The | 0 | 528,634 | 528,634 | 0.13% | $523.35K |
| United Group BV | 0 | 450,000 | 450,000 | 0.13% | $522.69K |
| First Student Bidco Inc, Term Loan C | 0 | 501,529 | 501,529 | 0.13% | $498.52K |
| EAB Global, Inc., First Lien, Term Loan | 0 | 500,000 | 500,000 | 0.13% | $497.12K |
| SABRE TERM B-2 1LN 12/17/2027 | 0 | 485,033 | 485,033 | 0.12% | $482.15K |
| At Home Group Inc Term Loan B | 0 | 458,716 | 458,716 | 0.12% | $459.29K |
| NEW ARCLIN US HOLDING CORP | 0 | 412,371 | 412,371 | 0.10% | $412.03K |
| GOPHER RESOURCE LLC | 0 | 431,611 | 431,611 | 0.10% | $397.51K |
| APCOA Parking Holdings GmbH | 0 | 339,000 | 339,000 | 0.10% | $396.61K |
| W.R. Grace & Co.-Conn. | 0 | 348,837 | 348,837 | 0.09% | $349.93K |
| RING CONTAINER TERM B 1LN 08/12/2028 | 0 | 307,797 | 307,797 | 0.08% | $307.95K |
| SABRE TERM B-1 1LN 12/17/2027 | 0 | 304,280 | 304,280 | 0.08% | $302.47K |
| Lion/Polaris Lux 4 SA | 0 | 250,000 | 250,000 | 0.07% | $291.22K |
| BMC SOFTWARE INC TLB 3.75 | 0 | 283,962 | 283,962 | 0.07% | $287.16K |
| AqGen Island Holdings, Inc. | 0 | 250,358 | 250,358 | 0.06% | $247.85K |
| Reynolds Group Holdings Inc. , Term Loan B | 0 | 227,425 | 227,425 | 0.06% | $227.08K |
| PRA Health Sciences Inc US Term Loan | 0 | 218,368 | 218,368 | 0.06% | $219.06K |
| CHG Healthcare Services Inc | 0 | 217,391 | 217,391 | 0.06% | $217.62K |
| Sparta US HoldCo LLC 2021 Term Loan | 0 | 216,802 | 216,802 | 0.06% | $217.07K |
| PTVE 4.375 10/15/28 144A | 0 | 212,000 | 212,000 | 0.05% | $212.80K |
| PRO MACH GROUP INC | 0 | 144,897 | 144,897 | 0.04% | $145.52K |
| Crown Finance US, Inc., Term Loan B1 | 0 | 118,742 | 118,742 | 0.03% | $126.76K |
| Trident TPI Holdings Inc | 0 | 114,229 | 114,229 | 0.03% | $114.35K |
| Arvos BidCo S.a.r.l. USD 1st Lien Term Loan B1 | 0 | 121,138 | 121,138 | 0.02% | $87.22K |
| Kirk Beauty One GmbH, Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Adevinta ASA | 0 | 0 | 0 | 0.00% | $0 |
| BOOMERANG TUBE HOLDINGS, INC. | 0 | 1,769 | 1,769 | 0.00% | $0 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SeaWorld Parks & Entertainment, Inc. | 2,494,624 | 0 | -2,494,624 | 0.00% | -$2.48M |
| BANK LOAN NOTE | 1,979,706 | 0 | -1,979,706 | 0.00% | -$1.98M |
| Core & Main LP 2017 Term Loan B | 1,938,594 | 0 | -1,938,594 | 0.00% | -$1.94M |
| American Airlines, Inc. | 1,948,769 | 0 | -1,948,769 | 0.00% | -$1.90M |
| BCA MARKETPLACE PLC GBP TERM LOAN B1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.86M |
| TRIDENT TPI HOLDINGS, INC. 17-Oct-2024 | 1,477,024 | 0 | -1,477,024 | 0.00% | -$1.47M |
| New Trojan Parent Inc 1st Lien Term Loan | 1,477,425 | 0 | -1,477,425 | 0.00% | -$1.47M |
| ARTERA SERVICES LLC | 1,325,444 | 0 | -1,325,444 | 0.00% | -$1.32M |
| MCGRAW-HILL LLC TLB 4.75 | 1,299,773 | 0 | -1,299,773 | 0.00% | -$1.30M |
| Aveanna Healthcare LLC - Initial New Term Loan (First Lien) | 1,267,446 | 0 | -1,267,446 | 0.00% | -$1.27M |
| Picard Groupe SAS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| UNIVISION COMMUNICATION INC 2021 TERM LOAN B | 1,187,802 | 0 | -1,187,802 | 0.00% | -$1.18M |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 1,158,599 | 0 | -1,158,599 | 0.00% | -$1.15M |
| Arbor Pharmaceuticals LLC | 1,152,484 | 0 | -1,152,484 | 0.00% | -$1.14M |
| ICON Luxembourg Sarl | 1,097,561 | 0 | -1,097,561 | 0.00% | -$1.10M |
| UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26 | 992,512 | 0 | -992,512 | 0.00% | -$993.09K |
| 2020 TERM LOAN B | 974,314 | 0 | -974,314 | 0.00% | -$973.66K |
| EYEMART EXPRESS LLC TERM LOAN | 974,748 | 0 | -974,748 | 0.00% | -$972.31K |
| VOYAGE AUSTRALIA PTY LIMITED USD TERM LOAN B | 969,697 | 0 | -969,697 | 0.00% | -$969.70K |
| JDA SOFTWARE GROUP TLB 3.0 | 959,642 | 0 | -959,642 | 0.00% | -$958.44K |
| Vision Solutions, Inc. | 904,110 | 0 | -904,110 | 0.00% | -$902.30K |
| Weld North Education LLC - Senior | 851,136 | 0 | -851,136 | 0.00% | -$851.56K |
| Belron 10/24 (USD) TLB | 793,651 | 0 | -793,651 | 0.00% | -$792.00K |
| Indivior Finance S.a.r.l. USD 2017 Term Loan B | 774,040 | 0 | -774,040 | 0.00% | -$771.14K |
| QUIKRETE HOLDINGS, INC. 6/11/2028 | 759,494 | 0 | -759,494 | 0.00% | -$753.08K |
| EAB Global, Inc., Class Senior Secured First Lien Term Loan | 732,493 | 0 | -732,493 | 0.00% | -$731.42K |
| PROOFPOINT TERM 1LN 08/31/2028 | 697,674 | 0 | -697,674 | 0.00% | -$693.40K |
| Nobian Finance BV 2025 EUR Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$588.55K |
| MADISON IAQ LLC MADISON IAQ LLC | 576,923 | 0 | -576,923 | 0.00% | -$576.92K |
| HILTON GRAND VACATIONS BWR LLC 2021 TERM LOAN B | 538,117 | 0 | -538,117 | 0.00% | -$538.28K |
| EAB GLOBAL INC 2021 TERM LOAN | 500,000 | 0 | -500,000 | 0.00% | -$498.75K |
| GHX ULTIMATE PARENT CORP TERM LOAN B | 460,339 | 0 | -460,339 | 0.00% | -$459.48K |
| AT HOME GROUP INC TERM B 10/17/2025 | 458,716 | 0 | -458,716 | 0.00% | -$458.72K |
| Tricorbraun Holdings, Inc. | 393,153 | 0 | -393,153 | 0.00% | -$390.06K |
| Graftech International Ltd., Term Loan | 373,760 | 0 | -373,760 | 0.00% | -$373.57K |
| Redstone Holdco 2 LP - Senior | 254,608 | 0 | -254,608 | 0.00% | -$253.76K |
| AQGEN ASCENSUS INC | 250,358 | 0 | -250,358 | 0.00% | -$247.85K |
| SPARTA U S HOLDCO LLC 2021 TERM LOAN | 216,802 | 0 | -216,802 | 0.00% | -$216.87K |
| T/L CCRR PARENT INC REGD 0.00000000 | 192,000 | 0 | -192,000 | 0.00% | -$192.96K |
| T/L LBM ACQUISITION LLC REGD 0.00000000 | 181,818 | 0 | -181,818 | 0.00% | -$180.42K |
| RAC Bond Co PLC | 100,000 | 0 | -100,000 | 0.00% | -$138.27K |
| FABRIC BC SPA VARIABLE RATE 08/31/2026 | 100,000 | 0 | -100,000 | 0.00% | -$118.77K |
| Alison Bidco S.a.r.l. USD 1st Lien Term Loan B1 | 121,117 | 0 | -121,117 | 0.00% | -$100.17K |
| Fieldwood Energy LLC | 602 | 0 | -602 | 0.00% | -$33.43K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0 | 0 | 0 | 0.00% | $0 |
| BOOMERANG TUBE HOLDINGS, INC. COMMON STOCK | 1,769 | 0 | -1,769 | 0.00% | $0 |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Flint Group US LLC USD 1st Lien Term Loan B2 | 3,866,855 | 5,418,422 | 1,551,567 | 1.38% | $1.57M |
| Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2 | 1,493,684 | 3,484,816 | 1,991,133 | 0.89% | $2.01M |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 1,500,000 | 2,425,000 | 925,000 | 0.73% | $1.00M |
| Boxer Parent Company Inc. - Senior | 1,863,218 | 2,854,980 | 991,762 | 0.72% | $986.16K |
| Ion Trading Finance Limited - Senior | 1,350,567 | 2,100,567 | 750,000 | 0.54% | $748.27K |
| PetSmart, Inc., Term Loan B | 192,328 | 2,000,000 | 1,807,672 | 0.51% | $1.81M |
| PT Intermediate Holdings III, LLC | 1,500,000 | 2,000,000 | 500,000 | 0.51% | $498.74K |
| Hyland Software, Inc., Term Loan, First Lien | 1,493,603 | 1,988,478 | 494,875 | 0.51% | $494.67K |
| RADIATE HOLDCO LLC TLB 3.5 | 995,000 | 1,989,987 | 994,987 | 0.51% | $991.75K |
| GI Consilio Parent LLC - Senior | 962,567 | 1,962,567 | 1,000,000 | 0.50% | $989.04K |
| STAPLES INC TERM LOAN | 1,496,183 | 1,992,366 | 496,183 | 0.48% | $440.39K |
| Redstone Holdco 2 LP 2021 Term Loan | 650,536 | 1,905,144 | 1,254,608 | 0.48% | $1.22M |
| T/L PENN NATIONAL GAMING INC REGD 0.00000000 | 1,768,344 | 1,768,934 | 590 | 0.45% | $3.56K |
| Flint Group GmbH USD Term Loan C | 1,406,596 | 1,613,832 | 207,236 | 0.44% | $197.52K |
| RENAISSANCE LEARNING TERM 1LN 04/07/2030 | 1,222,830 | 1,722,830 | 500,000 | 0.43% | $498.06K |
| Crown Finance US Inc 2018 USD Term Loan | 2,064,069 | 2,071,967 | 7,898 | 0.43% | -$111.63K |
| Eagle Bidco Limited, First Lien Term Loan | 500,000 | 1,400,000 | 900,000 | 0.43% | $1.01M |
| Motion Finco Sarl 2023 EUR Term Loan B | 1,000,000 | 1,500,000 | 500,000 | 0.43% | $536.02K |
| eG Global Finance PLC | 580,000 | 1,080,000 | 500,000 | 0.38% | $694.53K |
| ASCEND LEARNING TERM B 07/12/2024 | 994,832 | 1,492,248 | 497,416 | 0.38% | $497.12K |
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B | 0 | 1,496,203 | 1,496,203 | 0.38% | $1.48M |
| TERM LOAN B | 479,769 | 1,475,936 | 996,166 | 0.38% | $1.00M |
| Technicolor SA 2020 USD Term Loan B2 | 1,116,483 | 1,168,428 | 51,944 | 0.34% | $3.40K |
| Park River Holdings Inc Term Loan | 790,641 | 1,288,664 | 498,023 | 0.33% | $497.21K |
| CP Atlas Buyer Inc 2021 Term Loan B | 751,930 | 1,248,792 | 496,862 | 0.32% | $494.61K |
| TERM LOAN B 1 | 1,138,521 | 1,246,448 | 107,927 | 0.31% | $103.18K |
| BELLIS ACQUISITION COMPANY PLC | 300,000 | 750,000 | 450,000 | 0.25% | $577.06K |
| US LBM TERM | 818,182 | 997,955 | 179,773 | 0.25% | $176.10K |
| USIC HOLDINGS TERM B 1LN 05/14/2028 | 449,089 | 949,089 | 500,000 | 0.24% | $499.94K |
| Arvos BidCo S.a.r.l. EUR 1st Lien Term Loan B1 | 845,646 | 848,629 | 2,984 | 0.18% | -$135.00K |
| PERCOR TL B 1L USD | 680,732 | 704,603 | 23,871 | 0.18% | $22.57K |
| USLBMH TL B2 1L USD | 285,714 | 619,048 | 333,333 | 0.16% | $329.64K |
| SGB-SMIT Management GmbH EUR Term Loan B | 504,927 | 507,480 | 2,553 | 0.14% | -$5.50K |
| AVSC Holding Corp 2020 Term Loan B2 | 510,433 | 510,501 | 69 | 0.12% | -$11.06K |
| Travelex Issuerco 2 PLC | 219,871 | 226,521 | 6,650 | 0.12% | -$51.63K |
| ZYMEWORKS INC CFD | 1 | 5 | 4 | 0.10% | $362.93K |
| Odeon Cinemas Group Limited GBP PIK Fixed Toggle TLB | 279,710 | 287,361 | 7,650 | 0.09% | $912 |
| 2021 INCREMENTAL DDTL B2 | 142,857 | 309,524 | 166,667 | 0.08% | $164.82K |
| Naviera Armas SA | 162,629 | 165,654 | 3,025 | 0.05% | -$952 |
| 2020 PIK USD NEW MONEY TL | 121,285 | 124,903 | 3,618 | 0.03% | -$1.81K |
| Arvos BidCo S.a.r.l. USD 1st Lien Term Loan B2 | 121,117 | 121,138 | 21 | 0.02% | -$12.95K |
| SWAP CANADIAN IMPERIAL BANK BO | -1,670,000 | -1,530,000 | 140,000 | -0.39% | $140.00K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Auris Luxembourg III S.a.r.l. | 4,493,623 | 4,487,247 | -6,377 | 1.22% | -$43.02K |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | 3,413,556 | 3,404,214 | -9,342 | 0.86% | $17.02K |
| iHeartCommunications Inc 2020 Term Loan | 3,482,361 | 3,136,237 | -346,124 | 0.79% | -$337.68K |
| Greeneden US Holdings II LLC 2020 USD Term Loan B4 | 2,977,041 | 2,969,579 | -7,461 | 0.76% | -$3.76K |
| Asurion LLC 2020 Term Loan B8 | 2,985,000 | 2,977,500 | -7,500 | 0.75% | -$17.80K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 2,963,444 | 2,955,904 | -7,541 | 0.74% | $1.48K |
| TERM LOAN | 2,347,088 | 2,341,023 | -6,065 | 0.59% | $17.36K |
| TERM LOAN | 2,298,757 | 2,292,996 | -5,761 | 0.59% | -$2.01K |
| Petco Health and Wellness Company, Inc. | 2,226,128 | 2,220,549 | -5,579 | 0.57% | -$1.21K |
| WILLIAM MORRIS ENDEAVOR TLB 2.75 | 2,272,720 | 2,260,529 | -12,191 | 0.56% | -$14.77K |
| Kestrel Bidco Inc Term Loan B | 2,100,916 | 2,095,597 | -5,319 | 0.52% | -$15.92K |
| IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan | 2,041,905 | 2,031,379 | -10,525 | 0.52% | -$9.22K |
| BANK LOAN NOTE | 1,995,000 | 1,990,000 | -5,000 | 0.51% | -$1.86K |
| Great American Outdoors Group, LLC - Senior | 1,995,000 | 1,985,000 | -10,000 | 0.51% | -$9.03K |
| T/L MH SUB I LLC REGD 0.00000000 | 1,999,510 | 1,994,316 | -5,194 | 0.51% | -$1.44K |
| USANES TL B 1L | 1,992,221 | 1,987,033 | -5,188 | 0.51% | $8.52K |
| Surgery Center Holdings Inc 2021 TERM LOAN | 1,974,578 | 1,969,629 | -4,949 | 0.50% | -$10.13K |
| Mitchell International, Inc. - Senior | 1,977,047 | 1,971,938 | -5,109 | 0.50% | $11.47K |
| TIBCO SOFTWARE INC. 6/30/2026 | 1,984,975 | 1,979,962 | -5,013 | 0.50% | -$14.14K |
| CommScope Inc 2019 Term Loan B | 1,972,333 | 1,967,315 | -5,019 | 0.50% | -$5.64K |
| Acrisure, LLC - Senior | 1,979,969 | 1,974,956 | -5,013 | 0.50% | -$2.07K |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 1,953,125 | 1,948,065 | -5,060 | 0.49% | $32 |
| Titan Acquisition Ltd/Canada | 1,935,868 | 1,930,866 | -5,002 | 0.48% | -$6.17K |
| Learfield Communications LLC, 1st Lien Term Loan | 1,969,072 | 1,963,918 | -5,155 | 0.48% | -$18.21K |
| BWAY Holdings Term Loan B 325 2024-03-11 | 1,905,927 | 1,900,964 | -4,963 | 0.47% | $1.68K |
| US Silica 4/18 Cov-Lite TLB 5/1/2025 | 1,853,242 | 1,848,414 | -4,828 | 0.46% | $39.29K |
| Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 | 1,802,862 | 1,797,747 | -5,115 | 0.46% | -$22 |
| Kenan Advantage Group Inc 2021 Term Loan B1 | 1,788,978 | 1,784,925 | -4,053 | 0.45% | -$8.82K |
| AVSC HOLDING CORP. 3/3/2025 | 1,963,788 | 1,959,931 | -3,857 | 0.44% | -$54.45K |
| AssuredPartners Inc | 1,739,442 | 1,735,027 | -4,415 | 0.44% | -$6.09K |
| Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | 1,710,285 | 1,706,009 | -4,276 | 0.44% | -$459 |
| TERM LOAN B | 1,495,408 | 1,490,816 | -4,592 | 0.44% | -$42.36K |
| SECOND LIEN TERM LOAN | 2,175,482 | 1,625,482 | -550,000 | 0.41% | -$498.23K |
| CSC Holdings LLC | 1,649,190 | 1,644,895 | -4,295 | 0.41% | -$4.23K |
| ZAR/USD FWD 20260116 CIBCCATT | 8 | 2 | -6 | 0.40% | -$523.51K |
| AMC Entertainment Holdings Inc 2019 Term Loan B | 1,705,447 | 1,702,233 | -3,214 | 0.40% | -$22.98K |
| Gulf Finance, LLC Term Loan B | 1,607,042 | 1,602,930 | -4,112 | 0.39% | $177.31K |
| TERM LOAN | 1,500,000 | 1,496,250 | -3,750 | 0.38% | -$324 |
| Veritas US Inc 2021 USD Term Loan B | 1,492,500 | 1,488,750 | -3,750 | 0.38% | -$6.32K |
| Trinseo Materials Operating SCA 2021 Term Loan B2 | 1,500,000 | 1,496,250 | -3,750 | 0.38% | $2.82K |
| ACProducts, Inc., Term Loan B | 1,490,741 | 1,487,014 | -3,727 | 0.38% | $1.34K |
| Edgewater Generation LLC Term Loan | 1,597,171 | 1,548,739 | -48,432 | 0.38% | -$47.37K |
| TransDigm Inc 2020 Term Loan F | 1,484,925 | 1,481,156 | -3,769 | 0.37% | $792 |
| CMG MEDIA CORP | 1,469,585 | 1,465,893 | -3,692 | 0.37% | $814 |
| 2018 REPRICING TERM LOAN | 1,457,751 | 1,450,444 | -7,307 | 0.37% | -$7.21K |
| AMNEAL PHARMACEUTICALS LLC TERM LOAN B | 1,461,832 | 1,458,043 | -3,789 | 0.37% | $4.19K |
| CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025 | 1,458,544 | 1,454,794 | -3,749 | 0.36% | $15.16K |
| PUG LLC | 1,464,364 | 1,460,648 | -3,717 | 0.36% | -$1.51K |
| Envision Healthcare Corporation, Term Loan, First Lien | 1,584,013 | 1,581,481 | -2,532 | 0.36% | $51.37K |
| Project Alpha Intermediate Holding, Inc. | 1,344,821 | 1,341,442 | -3,379 | 0.34% | -$5.53K |
| 2021 TERM LOAN | 1,344,504 | 1,341,142 | -3,361 | 0.34% | -$86 |
| PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 1,325,323 | 1,322,002 | -3,322 | 0.34% | -$825 |
| Banijay Entertainment SAS USD Term Loan B2 | 1,305,747 | 1,299,186 | -6,562 | 0.33% | -$4.36K |
| Endo Luxembourg Finance Co I Sarl | 1,293,385 | 1,290,144 | -3,242 | 0.32% | $13.22K |
| MICHAELS TERM 1LN 04/15/2028 | 1,226,184 | 1,223,119 | -3,065 | 0.31% | -$6.98K |
| SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025 | 1,321,616 | 1,226,572 | -95,044 | 0.31% | -$101.41K |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | 1,199,056 | 1,193,061 | -5,995 | 0.31% | -$13.32K |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | 1,234,737 | 1,199,391 | -35,346 | 0.31% | -$35.18K |
| TERM LOAN B | 1,227,352 | 1,176,364 | -50,988 | 0.30% | -$49.50K |
| Altice Financing SA, 1st Lien Term Loan B | 994,845 | 992,268 | -2,577 | 0.29% | -$34.27K |
| FIRST LIEN TERM LOAN B | 1,110,178 | 1,107,316 | -2,861 | 0.28% | $8.35K |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 1,103,448 | 1,100,690 | -2,759 | 0.28% | -$4.62K |
| T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000 | 1,055,064 | 1,052,427 | -2,638 | 0.27% | -$2.87K |
| ION Trading Technologies Sarl 2021 EUR Term Loan B | 900,000 | 897,750 | -2,250 | 0.26% | -$28.68K |
| Delta TopCo Inc 2020 Term Loan B | 1,000,000 | 997,500 | -2,500 | 0.25% | -$3.67K |
| NIC ACQUISITION CORP | 1,000,000 | 995,000 | -5,000 | 0.25% | -$3.43K |
| Gates Global LLC 2021 Term Loan B3 | 997,493 | 994,987 | -2,506 | 0.25% | -$2.02K |
| Wilsonart LLC/Term Loan B 07/24 | 994,895 | 992,402 | -2,493 | 0.25% | -$1.65K |
| Prometric Holdings, Inc. | 997,455 | 994,911 | -2,545 | 0.25% | $4.46K |
| Informatica LLC, 2020 USD Term Loan B | 987,500 | 985,000 | -2,500 | 0.25% | $650 |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 997,468 | 994,937 | -2,532 | 0.25% | -$8.89K |
| HUB INTL LTD TERM LOAN B 1 | 988,530 | 985,982 | -2,548 | 0.25% | -$1.03K |
| Clarios Global LP Amendment No. 1 Dollar Term Loan (First Lien) | 1,043,270 | 970,424 | -72,846 | 0.25% | -$67.27K |
| DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan | 902,007 | 899,752 | -2,255 | 0.23% | -$1.84K |
| TERM LOAN B | 913,788 | 910,021 | -3,767 | 0.23% | $13.94K |
| Horizon Therapeutics USA Inc 2021 Term Loan B2 | 895,522 | 891,045 | -4,478 | 0.23% | -$106 |
| Veritas US Inc 2021 EUR Term Loan B | 744,384 | 742,514 | -1,870 | 0.22% | -$25.32K |
| Sophia LP | 840,636 | 838,523 | -2,112 | 0.21% | $504 |
| GOLDEN ENTMT INC TERM LOAN B | 875,316 | 814,950 | -60,367 | 0.21% | -$56.86K |
| Gemini HDPE LLC | 811,868 | 803,738 | -8,130 | 0.20% | -$6.44K |
| US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027 | 798,523 | 796,517 | -2,006 | 0.20% | -$3.31K |
| Caesars Resort Collection LLC | 727,247 | 725,415 | -1,832 | 0.18% | -$3.39K |
| Astoria Energy LLC, First Lien Term Loan B | 711,858 | 705,514 | -6,344 | 0.18% | -$2.88K |
| Spin Holdco Inc. 2021 Term Loan | 697,026 | 695,283 | -1,743 | 0.18% | -$171 |
| IGT Holding IV AB, Term Loan B2 | 687,931 | 686,207 | -1,724 | 0.17% | -$3.01K |
| EG GROUP LIMITED 2021 TERM LOAN | 656,716 | 655,630 | -1,087 | 0.17% | -$1.74K |
| T/L SOLENIS INTERNATIONAL L P REGD 4.23277620 | 618,372 | 616,769 | -1,603 | 0.16% | -$1.26K |
| FLUID FLOW PRODUCTS INC TERM LOAN | 616,514 | 614,972 | -1,541 | 0.16% | -$3.08K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 607,719 | 604,673 | -3,046 | 0.15% | -$3.53K |
| LTI HLDGS INC TERM LOAN | 595,608 | 594,081 | -1,527 | 0.15% | -$1.74K |
| CIMPRESS USA INC 05/17/28 | 522,876 | 521,569 | -1,307 | 0.13% | $712 |
| DT Midstream, Inc., First Lien Initial Term Loan | 520,833 | 519,531 | -1,302 | 0.13% | -$2.17K |
| Graham Packaging Co., Inc., 1st Lien Term Loan B | 516,526 | 515,231 | -1,295 | 0.13% | -$1.10K |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 498,741 | 497,481 | -1,259 | 0.13% | -$2.12K |
| SOPHLN TL B 1L USD | 494,698 | 493,449 | -1,248 | 0.12% | -$697 |
| 1011778 B.C. Unlimited Liability Company Term Loan B4 | 497,475 | 496,212 | -1,263 | 0.12% | -$445 |
| PLTK TL B 1L USD | 490,473 | 489,244 | -1,229 | 0.12% | $886 |
| TRANSDIGM INC. 5/30/2025 | 487,538 | 486,300 | -1,237 | 0.12% | -$139 |
| SS&C Technologies Inc 2018 Term Loan B5 | 467,563 | 466,227 | -1,336 | 0.12% | -$177 |
| Ryan Specialty Group, LLC, Term Loan | 434,080 | 432,986 | -1,093 | 0.11% | -$1.12K |
| Cornerstone OnDemand, Inc. 2021 Term Loan B | 422,851 | 421,794 | -1,057 | 0.11% | -$1.34K |
| Buckeye Partners, L.P. 2021 Term Loan B | 392,767 | 391,780 | -987 | 0.10% | -$141 |
| ColourOz Investment 1 GmbH, Class A | 321,821 | 321,534 | -287 | 0.09% | -$6.13K |
| Allnex (Luxembourg) & Cy S.C.A., Term Loan B3 | 354,148 | 353,198 | -951 | 0.09% | -$542 |
| JOURNEY PERSONAL CARE CORP 3/1/2028 | 326,423 | 325,606 | -816 | 0.08% | -$886 |
| CTI Foods Holding Co LLC 2nd Lien 2nd Out Term Loan | 317,199 | 315,645 | -1,554 | 0.08% | -$1.55K |
| Epicor Software Corporation 2020 Term Loan | 305,686 | 304,916 | -770 | 0.08% | -$436 |
| DexKo Global, Inc., Term Loan B | 300,333 | 299,557 | -776 | 0.08% | -$1.07K |
| Allnex USA, Inc. USD Term Loan B3 | 266,812 | 266,095 | -716 | 0.07% | -$408 |
| REYNOLDS TERM B 1LN 01/30/2027 | 246,554 | 245,843 | -712 | 0.06% | $632 |
| CTI Foods Holding Co LLC 2nd Lien 3rd Out Term Loan | 209,476 | 208,488 | -988 | 0.05% | -$929 |
| Albea Beauty Holdings S.A 2018 USD Term Loan B2 | 200,677 | 200,159 | -519 | 0.05% | -$1.12K |
| DELAYED DRAW TERM LOAN | 117,431 | 116,550 | -881 | 0.03% | -$1.17K |
| Tenet Healthcare Corp | 255,000 | 105,000 | -150,000 | 0.03% | -$152.17K |
| 2019 TERM LOAN B | 92,912 | 87,695 | -5,217 | 0.02% | -$5.37K |
| TEMPO TERM B 05/01/2024 | 1,073,238 | 74,622 | -998,616 | 0.02% | -$996.68K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 64,243 | 64,082 | -161 | 0.02% | $41 |
| Diamond (BC) B.V. EUR Term Loan | 470,742 | 0 | -470,742 | 0.00% | -$555.92K |
| ACURIS FINANCE US INC | 1,296,450 | 0 | -1,296,450 | 0.00% | -$1.30M |
| Station Casinos LLC 2020 Term Loan B | 993,938 | 0 | -993,938 | 0.00% | -$981.72K |
| T/L FLEX ACQUISITION COMPANY INC REGD 0.00000000 | 842,165 | 0 | -842,165 | 0.00% | -$833.46K |
| Tackle S.A.R.L 2021 EUR Term Loan B | 550,000 | 0 | -550,000 | 0.00% | -$651.35K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SECOND LIEN | 3,000,000 | 3,000,000 | 0 | 0.76% | -$1.26K |
| Virgin Media SFA Finance Ltd GBP Term Loan M | 2,250,000 | 2,250,000 | 0 | 0.76% | -$78.60K |
| Dorna Sports, S.L., Term Loan | 2,478,282 | 2,478,282 | 0 | 0.72% | -$68.62K |
| Team Health Holdings Inc | 2,751,565 | 2,751,565 | 0 | 0.68% | $10.32K |
| LERNEN US FINCO LLC | 2,000,000 | 2,000,000 | 0 | 0.58% | -$50.70K |
| Ziggo BV 2019 EUR Term Loan H | 2,000,000 | 2,000,000 | 0 | 0.58% | -$60.77K |
| Alliant Holdings Intermediate, LLC, First Lien Term Loan | 2,235,626 | 2,235,626 | 0 | 0.56% | $8.63K |
| VERISURE TERM B 1LN 11/3/2032 | 1,875,000 | 1,875,000 | 0 | 0.55% | -$57.67K |
| HNVR HOLDCO LIMITED - First Lien | 2,000,000 | 2,000,000 | 0 | 0.54% | -$62.12K |
| TERM LOAN B | 2,000,000 | 2,000,000 | 0 | 0.51% | $10.84K |
| Endure Digital Inc. Term Loan | 1,968,806 | 1,968,806 | 0 | 0.50% | -$1.63K |
| ORTHO-CLINICAL DIAGNOSTIC TLB 3.25 | 1,897,451 | 1,897,451 | 0 | 0.48% | -$342 |
| Springer Nature Deutschland GmbH | 1,573,104 | 1,573,104 | 0 | 0.46% | -$43.64K |
| Element Materials Technology Group US Holdings Inc 2024 EUR Term Loan | 1,500,000 | 1,500,000 | 0 | 0.46% | -$40.10K |
| TMF Group Holding BV 2025 EUR Term Loan B | 1,500,000 | 1,500,000 | 0 | 0.44% | -$37.75K |
| TERM LOAN B | 1,717,488 | 1,717,488 | 0 | 0.44% | $9.00K |
| Casper BidCo SAS 2025 EUR Term Loan B | 1,500,000 | 1,500,000 | 0 | 0.43% | -$37.37K |
| Rackspace Technology Global, Inc. 2021 Term Loan B | 1,593,189 | 1,593,189 | 0 | 0.40% | -$2.63K |
| LUMEN TECHNOLOGIES, INC. | 1,531,585 | 1,531,585 | 0 | 0.39% | $3.74K |
| Verscend Holding Corp | 1,488,550 | 1,488,550 | 0 | 0.38% | -$1.16K |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 1,477,500 | 1,477,500 | 0 | 0.37% | $1.08K |
| Serta Simmons Bedding, LLC, First Lien Term Loan | 1,506,206 | 1,506,206 | 0 | 0.36% | -$6.16K |
| Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan | 1,394,967 | 1,394,967 | 0 | 0.35% | $3.26K |
| Triton Water Holdings, Inc Term Loan | 1,390,462 | 1,390,462 | 0 | 0.35% | -$667 |
| teamblue Finco Sarl 2025 EUR Term Loan B | 1,182,432 | 1,182,432 | 0 | 0.35% | -$30.32K |
| SRS Distribution Inc 2021 Term Loan B | 1,345,827 | 1,345,827 | 0 | 0.34% | $929 |
| Iris Bidco Ltd | 1,000,000 | 1,000,000 | 0 | 0.34% | -$36.46K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1,330,450 | 1,330,450 | 0 | 0.34% | $2.99K |
| Elysium Healthcare Holdings 3 Limited 2018 GBP Term Loan B1 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$40.94K |
| Carlson Travel Inc | 1,200,000 | 1,200,000 | 0 | 0.32% | -$1.13K |
| CeramTec AcquiCo GmbH | 1,250,000 | 1,250,000 | 0 | 0.31% | $17.19K |
| Advanz Pharma Corp 2024 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.30% | -$26.86K |
| Compass III Limited | 1,000,000 | 1,000,000 | 0 | 0.30% | -$23.78K |
| LSF10 XL BIDCO SCA | 1,000,000 | 1,000,000 | 0 | 0.30% | -$20.63K |
| Peer Holding III B.V. | 1,000,000 | 1,000,000 | 0 | 0.29% | -$25.79K |
| BREITLING FINANCING SARL | 1,000,000 | 1,000,000 | 0 | 0.29% | -$19.91K |
| Novacap S.A. EUR Term Loan B1 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$24.45K |
| Ammeraal Beltech Holding B.V. 2023 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.29% | -$25.06K |
| Ineos 226 Limited EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.29% | -$25.71K |
| Clarios Global LP 2021 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.29% | -$29.50K |
| TDC A/S | 1,000,000 | 1,000,000 | 0 | 0.29% | -$31.00K |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 1,146,634 | 1,146,634 | 0 | 0.29% | $791 |
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$26.57K |
| Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.29% | -$32.07K |
| CUMULUS MEDIA NEW HOLDINGS INC | 1,138,361 | 1,138,361 | 0 | 0.29% | -$3.98K |
| FRONERI LUX FINCO SARL | 1,000,000 | 1,000,000 | 0 | 0.29% | -$28.75K |
| BANK LOAN NOTE | 1,013,025 | 1,013,025 | 0 | 0.27% | -$8.39K |
| Deerfield Dakota Holding LLC | 1,000,000 | 1,000,000 | 0 | 0.26% | $7.50K |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 1,000,000 | 1,000,000 | 0 | 0.26% | $3.64K |
| Vue International Bidco p.l.c. 2019 EUR Term Loan B | 923,797 | 923,797 | 0 | 0.26% | -$35.61K |
| NETTEC TL B 1L USD | 997,500 | 997,500 | 0 | 0.25% | $1.43K |
| APPSYS TL B 1L USD | 1,000,000 | 1,000,000 | 0 | 0.25% | $2.25K |
| Edelman Financial Center, LLC 2021 Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.25% | -$3.03K |
| TERM LOAN B | 1,000,000 | 1,000,000 | 0 | 0.25% | $2.87K |
| Level 3 Financing Inc | 1,000,000 | 1,000,000 | 0 | 0.25% | $3.26K |
| Casino Guichard-Perrachon SA 2021 EUR Term Loan B | 850,000 | 850,000 | 0 | 0.25% | -$25.03K |
| SIWF Holdings Inc. (ICE LIBOR plus 425 bps) | 972,431 | 972,431 | 0 | 0.25% | $0 |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 800,000 | 800,000 | 0 | 0.24% | -$30.46K |
| Zebra Buyer LLC | 913,242 | 913,242 | 0 | 0.23% | $329 |
| Ensono LP 2021 Term Loan | 903,955 | 903,955 | 0 | 0.23% | $569 |
| Solera Term Loan B 400 2028-05-15 | 892,503 | 892,503 | 0 | 0.23% | -$446 |
| SOLMAX TERM B 1LN 5/29/2028 | 867,769 | 867,769 | 0 | 0.22% | $2.53K |
| Zayo Group Holdings Inc USD Term Loan | 860,786 | 860,786 | 0 | 0.22% | $1.58K |
| CPUK Finance Ltd. | 600,000 | 600,000 | 0 | 0.21% | -$25.34K |
| Consolidated Communications Term Loan B 350 2027-10-01 | 775,793 | 775,793 | 0 | 0.20% | -$605 |
| TVL Finance PLC | 600,000 | 600,000 | 0 | 0.20% | -$19.30K |
| Iris BidCo GmbH EUR Term Loan B | 650,000 | 650,000 | 0 | 0.19% | -$167 |
| RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B | 742,455 | 742,455 | 0 | 0.19% | $750 |
| Clay Holdco B.V 2023 EUR Term Loan B2 | 600,000 | 600,000 | 0 | 0.18% | -$15.47K |
| Organon & Co USD Term Loan B | 673,077 | 673,077 | 0 | 0.17% | $660 |
| ORDINARY A SHARES | 7,801 | 7,801 | 0 | 0.17% | $5.85K |
| Amphora Finance Limited 2018 GBP Term Loan B | 500,000 | 500,000 | 0 | 0.16% | -$9.71K |
| Richmond UK Bidco Limited 2017 GBP Term Loan B | 482,094 | 482,094 | 0 | 0.16% | -$18.83K |
| Boparan Finance PLC | 500,000 | 500,000 | 0 | 0.15% | -$36.55K |
| Banijay Entertainment SASU | 500,000 | 500,000 | 0 | 0.15% | -$13.69K |
| Piolin Bidco SAU 2024 EUR Term Loan B4 | 500,000 | 500,000 | 0 | 0.15% | -$11.79K |
| Aenova Holding GmbH, Facility 1st Lien Term Loan B1 | 500,000 | 500,000 | 0 | 0.15% | -$12.76K |
| MASORANGE FINCO PLC | 500,000 | 500,000 | 0 | 0.15% | -$13.46K |
| Rouge Beachhouse B.V. - Senior | 500,000 | 500,000 | 0 | 0.15% | -$11.60K |
| Amer Sports Oyj EUR Term Loan B | 500,000 | 500,000 | 0 | 0.15% | -$13.39K |
| Winterfell Financing SARL, First Lien Term Loan B3 | 500,000 | 500,000 | 0 | 0.15% | -$15.39K |
| Unilabs Holding AB EUR 2017 Term Loan B2 | 500,000 | 500,000 | 0 | 0.15% | -$12.28K |
| United Group BV | 500,000 | 500,000 | 0 | 0.15% | -$16.76K |
| Altice France SA | 500,000 | 500,000 | 0 | 0.15% | -$18.85K |
| Fugue Finance B.V. | 500,000 | 500,000 | 0 | 0.14% | -$19.81K |
| International Park Holdings B.V. - Second Lien | 500,000 | 500,000 | 0 | 0.14% | -$9.89K |
| Aston Martin Capital Holdings Ltd. | 500,000 | 500,000 | 0 | 0.14% | -$625 |
| Parques Reunidos SAU 2019 EUR Term Loan B1 | 500,000 | 500,000 | 0 | 0.14% | -$14.03K |
| Silk Bidco AS EUR Term Loan B | 500,000 | 500,000 | 0 | 0.14% | -$4.42K |
| CoreLogic, Inc. | 532,670 | 532,670 | 0 | 0.14% | $7.99K |
| Verisure Holding AB | 450,000 | 450,000 | 0 | 0.13% | -$10.17K |
| WMG Acquisition Corp 2021 TERM LOAN G | 518,991 | 518,991 | 0 | 0.13% | $1.31K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 500,000 | 500,000 | 0 | 0.13% | -$160 |
| HYLAND SOFTWARE, INC. 7/7/2025 | 501,818 | 501,818 | 0 | 0.13% | $2.72K |
| TERM LOAN B | 494,267 | 494,267 | 0 | 0.13% | $217 |
| ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI H 4.750000% 09/15/2024 | 350,000 | 350,000 | 0 | 0.12% | -$12.19K |
| American Airlines Inc | 494,898 | 494,898 | 0 | 0.12% | -$945 |
| CTI FOODS HOLDING CO. LLC | 4,657 | 4,657 | 0 | 0.12% | -$125.23K |
| Tiger Acquisition LLC 2021 Term Loan | 468,750 | 468,750 | 0 | 0.12% | -$586 |
| Trivium Packaging Finance BV | 400,000 | 400,000 | 0 | 0.12% | -$11.22K |
| NORTHLAND/MEGA B 11/12/27 | 452,265 | 452,265 | 0 | 0.12% | $425 |
| AmWINS Group Inc 2021 Term Loan B | 450,899 | 450,899 | 0 | 0.11% | $135 |
| CITY BREWING COMPANY, LLC CLOSING DATE TERM LOAN | 437,190 | 437,190 | 0 | 0.11% | -$6.19K |
| KCA Deutag UK Finance PLC | 390,061 | 390,061 | 0 | 0.11% | -$5.85K |
| TIBCO Software, Inc. | 385,441 | 385,441 | 0 | 0.10% | -$1.64K |
| Vacalians Group EUR Term Loan B | 330,783 | 330,783 | 0 | 0.09% | $495 |
| Tunstall Group Holdings Limited 2025 EUR Incremental Super Senior Term Loan | 321,190 | 321,190 | 0 | 0.09% | -$9.88K |
| T/L INFORMATICA LLC FKA INFORMATICA CORPORATION REGD 0.00000000 | 350,242 | 350,242 | 0 | 0.09% | -$2.45K |
| IMA Industria Macchine Automatiche SpA | 275,000 | 275,000 | 0 | 0.08% | -$6.22K |
| DON JERSEY TOPCO LIMITED | 292,469 | 292,469 | 0 | 0.08% | -$8.14K |
| STAPLES INC REGD 144A P/P 7.50000000 | 300,000 | 300,000 | 0 | 0.08% | -$6.75K |
| VANTIVA SA | 88,751 | 88,751 | 0 | 0.08% | -$42.91K |
| NMG Holding Co. Inc / Neiman Marcus Group LLC | 282,000 | 282,000 | 0 | 0.08% | -$1.06K |
| MANGROVE LUXCO III SARL 7.775000% 10/09/2025 | 265,415 | 265,415 | 0 | 0.07% | $911 |
| TeamSystem SpA | 200,000 | 200,000 | 0 | 0.06% | -$5.37K |
| Naviera Armas S.A. | 250,000 | 250,000 | 0 | 0.06% | $19.02K |
| Naviera Armas S.A. | 250,000 | 250,000 | 0 | 0.06% | $18.44K |
| DG Investment Intermediate Holdings 2, Inc. 2021 Delayed Draw Term Loan | 188,902 | 188,902 | 0 | 0.05% | $89 |
| Modulaire Global Finance Plc | 150,000 | 150,000 | 0 | 0.04% | -$4.87K |
| Sunshine Investments B.V. USD Term Loan B3 | 154,302 | 154,302 | 0 | 0.04% | -$80 |
| DIGICEL TERM B 05/25/2024 | 150,645 | 150,645 | 0 | 0.04% | $942 |
| CPUK Mortgage Finance Limited | 100,000 | 100,000 | 0 | 0.04% | -$4.47K |
| Deoleo, S.A. EUR Junior Term Loan | 116,529 | 116,529 | 0 | 0.03% | -$3.04K |
| Afflelou SAS | 100,000 | 100,000 | 0 | 0.03% | -$2.06K |
| International Design Group S.p.A. | 100,000 | 100,000 | 0 | 0.03% | -$3.25K |
| Team.Blue Finco SARL | 67,568 | 67,568 | 0 | 0.02% | -$1.73K |
| TRAVELEX TOPCO LIMITED | 1,907 | 1,907 | 0 | 0.01% | -$1.26K |
| T/L ALMONDE COMPANY THE REGD 0.00000000 | 6,482 | 6,482 | 0 | 0.00% | -$32 |
| House of Fraser Funding PLC | 300,000 | 300,000 | 0 | 0.00% | -$162 |
| SABINE OIL GAS LLC | 394 | 394 | 0 | 0.00% | $0 |
| FIELDWOOD | 26,365 | 26,365 | 0 | 0.00% | -$26 |
| RESTRICTED COMMON EQUITY (OLD | 6,469 | 6,469 | 0 | 0.00% | -$6 |
| Travelex Financing PLC | 250,000 | 250,000 | 0 | 0.00% | $0 |
| Fieldwood Energy LLC | 0 | 0 | 0 | 0.00% | $0 |
| Galapagos SA/Luxembourg | 20,000 | 20,000 | 0 | 0.00% | $0 |
| Imagina Media Audiovisual, S.L. 2018 EUR 2nd Lien Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Boomerang Tube, LLC 2018 Term Loan | 64,538 | 64,538 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.