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 |
|---|---|---|---|---|---|
| BAUSCH LOMB CORP TL | 0 | 5,704,102 | 5,704,102 | 1.44% | $5.72M |
| NLSN TL B 1L USD | 0 | 3,775,000 | 3,775,000 | 0.91% | $3.61M |
| Culligan Holding 07/31/28 | 0 | 3,346,009 | 3,346,009 | 0.84% | $3.34M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 2,772,000 | 2,772,000 | 0.70% | $2.78M |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 2,743,038 | 2,743,038 | 0.69% | $2.73M |
| Phoenix Aviation Capital, LLC | 0 | 2,450,000 | 2,450,000 | 0.61% | $2.42M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 2,098,228 | 2,098,228 | 0.52% | $2.06M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,034,086 | 2,034,086 | 0.51% | $2.04M |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 2,040,403 | 2,040,403 | 0.51% | $2.04M |
| BROPAR TL B4 1L USD | 0 | 1,995,509 | 1,995,509 | 0.49% | $1.95M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 1,620,119 | 1,620,119 | 0.41% | $1.62M |
| MIWIDO 6.75 04/01/32 144A | 0 | 1,650,000 | 1,650,000 | 0.40% | $1.58M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 1,475,000 | 1,475,000 | 0.37% | $1.48M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 1,450,000 | 1,450,000 | 0.36% | $1.45M |
| Signature Aviation Term Loan B 275 2028-04-06 | 0 | 1,246,843 | 1,246,843 | 0.32% | $1.25M |
| GWCN TL B 1L USD | 0 | 1,235,012 | 1,235,012 | 0.31% | $1.23M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,200,000 | 1,200,000 | 0.30% | $1.20M |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 1,150,000 | 1,150,000 | 0.29% | $1.15M |
| SALAS OBRIEN INC TERM LOAN | 0 | 1,151,429 | 1,151,429 | 0.29% | $1.15M |
| JUPITER BORROWER INC TERM LOAN B | 0 | 1,126,673 | 1,126,673 | 0.28% | $1.13M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 1,105,243 | 1,105,243 | 0.28% | $1.10M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,100,000 | 1,100,000 | 0.28% | $1.09M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,026,500 | 1,026,500 | 0.26% | $1.01M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 997,000 | 997,000 | 0.25% | $993.42K |
| BIOMARIN PHARMACEUTICAL INC TERM LOAN B | 0 | 975,000 | 975,000 | 0.25% | $973.79K |
| ACRISU TL B 1L USD | 0 | 997,487 | 997,487 | 0.24% | $968.19K |
| GRAHAM PACKAGING COMPANY INC 2026 TERM LOAN B | 0 | 975,000 | 975,000 | 0.24% | $966.67K |
| TK Elevator Midco GmbH, First Lien Term Loan B | 0 | 953,000 | 953,000 | 0.24% | $955.58K |
| APPLIED SYSTEMS INC 2026 TERM LOAN B | 0 | 958,859 | 958,859 | 0.24% | $941.61K |
| REFRLN TL B 1L USD | 0 | 941,628 | 941,628 | 0.24% | $940.45K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 925,943 | 925,943 | 0.23% | $929.71K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 923,088 | 923,088 | 0.23% | $925.47K |
| WOOF TL B 1L USD | 0 | 925,000 | 925,000 | 0.23% | $906.19K |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 900,000 | 900,000 | 0.23% | $906.08K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 825,000 | 825,000 | 0.21% | $832.22K |
| WCG INTERMEDIAT 02/25/32 | 0 | 846,026 | 846,026 | 0.21% | $826.99K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 816,176 | 816,176 | 0.20% | $810.06K |
| FIRST STUDENT B 08/15/30 | 0 | 802,140 | 802,140 | 0.20% | $800.55K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 781,073 | 781,073 | 0.20% | $772.73K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 769,890 | 769,890 | 0.19% | $759.85K |
| COMPOS TL B 1L USD | 0 | 725,000 | 725,000 | 0.18% | $724.55K |
| HUDSON RIV TRADI 03/18/30 | 0 | 720,639 | 720,639 | 0.18% | $718.54K |
| PELICAN PIPELINE LLC TERM LOAN B | 0 | 700,000 | 700,000 | 0.18% | $701.31K |
| TransDigm, Inc. | 0 | 700,000 | 700,000 | 0.18% | $700.39K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 688,032 | 688,032 | 0.17% | $684.78K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 668,392 | 668,392 | 0.17% | $664.95K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 652,885 | 652,885 | 0.16% | $649.30K |
| SSNC TL B8 1L USD | 0 | 650,000 | 650,000 | 0.16% | $648.66K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 651,092 | 651,092 | 0.16% | $647.62K |
| Cyberswift US Finco LLC Term Loan B | 0 | 650,000 | 650,000 | 0.16% | $641.61K |
| Cengage Learning, Inc., Term Loan B | 0 | 644,458 | 644,458 | 0.16% | $632.64K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 650,000 | 650,000 | 0.16% | $632.16K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 607,408 | 607,408 | 0.15% | $603.81K |
| GBT US III LLC, Term Loan B | 0 | 607,538 | 607,538 | 0.15% | $596.30K |
| SEVITA TERM DD 1LN 12/12/2030 | 0 | 592,935 | 592,935 | 0.15% | $591.14K |
| Reworld Holding Corp, Term Loan B1 | 0 | 577,903 | 577,903 | 0.15% | $577.54K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 569,250 | 569,250 | 0.14% | $571.74K |
| WS Audiology A/S, First Lien Term Loan B9 | 0 | 560,388 | 560,388 | 0.14% | $561.09K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 548,625 | 548,625 | 0.14% | $547.23K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 511,922 | 511,922 | 0.13% | $511.92K |
| VSNT TL B 1L USD | 0 | 500,000 | 500,000 | 0.13% | $500.16K |
| Mitchell International, Inc., Term Loan | 0 | 506,616 | 506,616 | 0.12% | $484.79K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 475,000 | 475,000 | 0.12% | $470.84K |
| Gray Media, Inc. | 0 | 450,000 | 450,000 | 0.11% | $450.39K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 460,000 | 460,000 | 0.11% | $445.40K |
| APLD ComputeCo 2 LLC | 0 | 425,000 | 425,000 | 0.11% | $422.17K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 425,720 | 425,720 | 0.11% | $420.88K |
| CYH 6.875 04/15/29 144A | 0 | 400,000 | 400,000 | 0.10% | $385.07K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 370,000 | 370,000 | 0.09% | $366.30K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.09% | $352.00K |
| CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | 0 | 350,000 | 350,000 | 0.09% | $351.60K |
| SELECT MEDICAL CORPORATION 2026 TERM LOAN B | 0 | 350,000 | 350,000 | 0.09% | $349.56K |
| FIRST STUDENT B 08/15/30 | 0 | 284,003 | 284,003 | 0.07% | $283.44K |
| Michaels Cos Inc/The | 0 | 275,000 | 275,000 | 0.07% | $268.00K |
| GALAXY US OPCO INC. TERM LOAN | 0 | 302,849 | 302,849 | 0.07% | $262.83K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 275,000 | 275,000 | 0.07% | $262.45K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 200,000 | 200,000 | 0.05% | $201.19K |
| SALAS OBRIEN INC DELAYED DRAW TERM LOAN | 0 | 148,571 | 148,571 | 0.04% | $148.57K |
| AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN | 0 | 108,824 | 108,824 | 0.03% | $108.01K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 79,881 | 79,881 | 0.02% | $80.09K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 0 | 26,711 | 26,711 | 0.01% | $26.75K |
| AXON ENT. INC 6.125% | 0 | 25,000 | 25,000 | 0.01% | $25.48K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0 | 25,000 | 25,000 | 0.01% | $25.01K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 1,250 | 1,250 | 0.00% | $1.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 7,646,010 | 0 | -7,646,010 | 0.00% | -$7.53M |
| X Corp., Term Loan B | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.39M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 5,610,105 | 0 | -5,610,105 | 0.00% | -$5.63M |
| BLCOCN TL B 1L USD | 4,873,227 | 0 | -4,873,227 | 0.00% | -$4.93M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,892,590 | 0 | -2,892,590 | 0.00% | -$2.88M |
| ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B | 2,778,965 | 0 | -2,778,965 | 0.00% | -$2.80M |
| MICRO HOLDN CORP TL 1S 52 | 2,902,471 | 0 | -2,902,471 | 0.00% | -$2.71M |
| COMMSCOPE INC 2024 TERM LOAN | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| PHOENIX AVIATION CAPITAL LLC TERM LOAN B | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.43M |
| BELRON TL B 1L USD | 2,039,184 | 0 | -2,039,184 | 0.00% | -$2.05M |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 1,895,250 | 0 | -1,895,250 | 0.00% | -$1.91M |
| REWORLD HOLDING CORP 2025 TERM LOAN B1 | 1,688,118 | 0 | -1,688,118 | 0.00% | -$1.69M |
| GREEN INFRASTRUCTURE PARTN INC TERM LOAN B | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 1,349,060 | 0 | -1,349,060 | 0.00% | -$1.35M |
| DISCO PARENT INC 2025 TERM LOAN B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| KNOWBE4 TERM 1LN 07/26/2032 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| VERSANT MEDIA GROUP INC TERM LOAN B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| GWCN TL B 1L USD | 1,238,131 | 0 | -1,238,131 | 0.00% | -$1.24M |
| HURVTR TL B 1L USD | 1,222,445 | 0 | -1,222,445 | 0.00% | -$1.23M |
| MCFE TL B1 1L USD | 1,296,262 | 0 | -1,296,262 | 0.00% | -$1.20M |
| IONPLA TL B 1L USD | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.20M |
| VORTEX OPCO LLC PIK TL | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| MITCHE TL B 1L USD | 1,182,886 | 0 | -1,182,886 | 0.00% | -$1.19M |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 1,170,088 | 0 | -1,170,088 | 0.00% | -$1.18M |
| Infoblox 1/25 TLB | 1,178,313 | 0 | -1,178,313 | 0.00% | -$1.17M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,152,744 | 0 | -1,152,744 | 0.00% | -$1.16M |
| FRSTST TL B 1L USD | 1,114,911 | 0 | -1,114,911 | 0.00% | -$1.12M |
| APPLIED SYST FRN 2/31 | 1,111,274 | 0 | -1,111,274 | 0.00% | -$1.12M |
| GBT US III LLC, First Lien, Term Loan, B1 | 1,107,538 | 0 | -1,107,538 | 0.00% | -$1.11M |
| QLIK TL B 1L USD | 1,111,516 | 0 | -1,111,516 | 0.00% | -$1.11M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,304,551 | 0 | -1,304,551 | 0.00% | -$1.11M |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 1,098,147 | 0 | -1,098,147 | 0.00% | -$1.10M |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 1,062,962 | 0 | -1,062,962 | 0.00% | -$1.07M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 1,055,417 | 0 | -1,055,417 | 0.00% | -$1.06M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 1,018,651 | 0 | -1,018,651 | 0.00% | -$1.02M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 1,011,922 | 0 | -1,011,922 | 0.00% | -$1.02M |
| STAKEHOLDER MIDSTREAM LLC TERM LOAN | 997,500 | 0 | -997,500 | 0.00% | -$1.00M |
| ZUO TL B 1L USD | 997,500 | 0 | -997,500 | 0.00% | -$995.45K |
| LEIA FINCO US TL 1L 10/9/2031 | 989,384 | 0 | -989,384 | 0.00% | -$994.25K |
| TURQUOISE TOPCO LTD TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$988.75K |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$982.71K |
| Charter NEX US, Inc., Term Loan B1 | 939,848 | 0 | -939,848 | 0.00% | -$942.97K |
| GOLDEN ST FOOD 10/07/31 | 923,088 | 0 | -923,088 | 0.00% | -$930.01K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 904,538 | 0 | -904,538 | 0.00% | -$908.16K |
| ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B | 900,000 | 0 | -900,000 | 0.00% | -$907.17K |
| ConnectWise Term Loan B 350 2028-09-07 | 919,873 | 0 | -919,873 | 0.00% | -$905.50K |
| CYBERSWIFT US FINCO, LLC TERM LOAN B | 900,000 | 0 | -900,000 | 0.00% | -$899.72K |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 876,202 | 0 | -876,202 | 0.00% | -$880.99K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 858,931 | 0 | -858,931 | 0.00% | -$863.11K |
| BLCOCN TL 1L USD | 830,875 | 0 | -830,875 | 0.00% | -$832.95K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 821,688 | 0 | -821,688 | 0.00% | -$825.11K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 814,347 | 0 | -814,347 | 0.00% | -$819.29K |
| AMYNTA TERM B 1LN 12/29/2031 | 767,390 | 0 | -767,390 | 0.00% | -$770.03K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 741,084 | 0 | -741,084 | 0.00% | -$734.51K |
| EP PURCHASER LLC 2021 TERM LOAN B | 979,540 | 0 | -979,540 | 0.00% | -$704.78K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 803,850 | 0 | -803,850 | 0.00% | -$674.23K |
| CNGO TL B 1L USD | 646,085 | 0 | -646,085 | 0.00% | -$649.50K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 569,250 | 0 | -569,250 | 0.00% | -$574.37K |
| AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B | 560,388 | 0 | -560,388 | 0.00% | -$564.59K |
| HAWK TL B 1L USD | 425,720 | 0 | -425,720 | 0.00% | -$428.28K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 400,000 | 0 | -400,000 | 0.00% | -$372.60K |
| STUDENT TRANSPNOF AMRC HLD INC 2025 FUNGIBLE TERM LOAN B | 356,315 | 0 | -356,315 | 0.00% | -$357.80K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 341,232 | 0 | -341,232 | 0.00% | -$342.58K |
| AMSPEC TL B-DD 1L USD | 265,733 | 0 | -265,733 | 0.00% | -$267.06K |
| MERLLN 7.375 02/15/31 144A | 250,000 | 0 | -250,000 | 0.00% | -$222.90K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 144,583 | 0 | -144,583 | 0.00% | -$145.53K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 141,856 | 0 | -141,856 | 0.00% | -$90.43K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 35,084 | 0 | -35,084 | 0.00% | -$35.10K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 | 34,455 | 0 | -34,455 | 0.00% | -$34.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US LBM TERM B 1LN 06/06/2031 | 4,521,233 | 5,183,044 | 661,812 | 1.06% | -$70.49K |
| Albion Fing 3 05/21/31 | 3,161,761 | 3,777,247 | 615,486 | 0.96% | $597.58K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,486,919 | 3,577,929 | 91,010 | 0.86% | -$70.74K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 2,050,000 | 2,550,000 | 500,000 | 0.63% | $452.69K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,024,712 | 2,524,712 | 500,000 | 0.61% | $386.14K |
| IRB Holding Corp, Term Loan B | 1,127,808 | 2,107,888 | 980,080 | 0.53% | $973.54K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 956,519 | 2,076,519 | 1,120,000 | 0.51% | $1.06M |
| ZELIS TERM B 1LN 11/26/2031 | 959,022 | 1,909,022 | 950,000 | 0.47% | $898.96K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 1,365,477 | 1,862,920 | 497,442 | 0.46% | $463.50K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 1,349,507 | 1,844,860 | 495,353 | 0.46% | $452.35K |
| AMSPEC TL B 1L USD | 1,724,668 | 1,736,029 | 11,361 | 0.44% | $2.37K |
| ZAYO TL 1L USD | 1,747,798 | 1,748,806 | 1,008 | 0.43% | $56.70K |
| TIBX TL B2 1L USD | 149,625 | 1,847,997 | 1,698,372 | 0.43% | $1.55M |
| RP TL B 1L USD | 1,013,979 | 1,396,345 | 382,366 | 0.34% | $326.51K |
| Vista Management Holding, Inc. First Lien Term Loan | 948,000 | 1,259,000 | 311,000 | 0.31% | $289.72K |
| BOXER PARENT TL | 57,850 | 1,300,000 | 1,242,150 | 0.31% | $1.15M |
| T/L DAYFORCE INC REGD 0.00000000 | 950,000 | 1,200,000 | 250,000 | 0.29% | $190.02K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 808,766 | 816,000 | 7,234 | 0.19% | -$60.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 93,700,091 | 63,900,068 | -29,800,023 | 16.15% | -$30.23M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 10,259,237 | 7,213,278 | -3,045,960 | 1.79% | -$3.13M |
| ATHENA TL B 1L USD | 5,304,512 | 5,291,150 | -13,361 | 1.31% | -$119.23K |
| LC AHAB US BIDCO LLC TERM LOAN B | 4,858,871 | 4,846,570 | -12,301 | 1.21% | -$71.94K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 5,385,515 | 4,374,124 | -1,011,391 | 1.08% | -$1.09M |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 4,013,954 | 4,003,869 | -10,085 | 1.01% | -$15.12K |
| GFL ES US LLC | 3,890,250 | 3,880,500 | -9,750 | 0.98% | -$26.28K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 4,917,245 | 3,408,572 | -1,508,673 | 0.86% | -$1.53M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 3,480,370 | 3,471,211 | -9,159 | 0.85% | -$48.34K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 3,341,625 | 3,333,250 | -8,375 | 0.84% | -$10.98K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 3,956,412 | 2,948,965 | -1,007,447 | 0.74% | -$1.03M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 2,885,500 | 2,878,250 | -7,250 | 0.73% | -$30.33K |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 2,756,092 | 2,749,185 | -6,908 | 0.70% | -$20.73K |
| WHATABURGER TERM B 1LN 08/03/2028 | 2,942,256 | 2,628,191 | -314,065 | 0.66% | -$326.31K |
| B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 | 2,741,463 | 2,734,523 | -6,940 | 0.65% | -$83.62K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 2,574,000 | 2,567,500 | -6,500 | 0.65% | -$22.71K |
| VS Buyer, LLC, Term Loan B | 2,575,322 | 2,568,867 | -6,454 | 0.63% | -$74.46K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 2,437,750 | 2,431,625 | -6,125 | 0.61% | $7.59K |
| Cohesity Term Loan B 400 2031-10-17 | 2,537,250 | 2,530,875 | -6,375 | 0.61% | -$112.76K |
| The Action Environmental Group Inc 2023 Term Loan B | 2,367,900 | 2,361,874 | -6,025 | 0.60% | -$17.37K |
| Jump Financial LLC First Lien Term Loan B | 2,305,721 | 2,299,942 | -5,779 | 0.58% | $20.15K |
| QNITY TERM B 1LN 10/29/2032 | 2,275,000 | 2,269,312 | -5,688 | 0.57% | -$18.84K |
| U.S. RENAL CARE, INC. 6/28/2028 | 2,586,735 | 2,280,871 | -305,863 | 0.54% | -$288.61K |
| PERCOR TL B 1L USD | 6,336,427 | 2,512,713 | -3,823,714 | 0.54% | -$3.74M |
| ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | 2,137,028 | 2,108,069 | -28,958 | 0.53% | -$22.83K |
| Imperial Dade Term Loan B 325 2030-12-01 | 3,155,473 | 2,050,282 | -1,105,191 | 0.51% | -$1.10M |
| Verscend Holding Corp., Term Loan B | 3,019,033 | 2,013,922 | -1,005,111 | 0.47% | -$1.05M |
| CWGS GROUP, LLC 6/3/2028 | 1,954,757 | 1,924,061 | -30,696 | 0.47% | -$70.29K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,794,374 | 1,788,749 | -5,625 | 0.45% | -$10.30K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 1,747,049 | 1,742,535 | -4,514 | 0.41% | -$77.97K |
| PROOFPOINT TERM 1LN 08/31/2028 | 2,507,537 | 1,646,972 | -860,565 | 0.40% | -$927.72K |
| RELADYNE INC 2022 TERM LOAN B | 1,494,994 | 1,491,237 | -3,756 | 0.38% | -$4.85K |
| Sharp Services, LLC, Term Loan | 1,489,994 | 1,486,269 | -3,725 | 0.38% | -$8.85K |
| IMC Global Term Loan B 350 2032-05-25 | 1,467,625 | 1,463,938 | -3,688 | 0.37% | -$10.13K |
| Solera Term Loan B 400 2028-05-15 | 5,233,400 | 1,595,822 | -3,637,578 | 0.36% | -$3.65M |
| NIELSENIQ TERM B 1LN 10/31/2030 | 1,311,791 | 1,308,495 | -3,296 | 0.33% | -$21.66K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 1,321,688 | 1,318,375 | -3,312 | 0.31% | -$62.54K |
| Grinding Media, Inc., First Lien, Term Loan, B | 1,205,958 | 1,202,905 | -3,053 | 0.30% | -$3.06K |
| TACALA TL 1/31/2031 1/31/2031 | 1,199,230 | 1,196,224 | -3,006 | 0.30% | -$11.36K |
| Simon & Schuster 7/25 10/30/2030 | 1,187,535 | 1,184,559 | -2,976 | 0.29% | -$31.79K |
| VRTV TL B 1L USD | 2,185,733 | 1,182,731 | -1,003,002 | 0.29% | -$1.04M |
| PEX HOLDINGS LLC | 1,389,500 | 1,136,630 | -252,870 | 0.28% | -$266.29K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,094,458 | 1,091,688 | -2,771 | 0.27% | -$28.71K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 1,254,943 | 1,251,733 | -3,210 | 0.26% | -$206.62K |
| ANTISS TL B 1L USD | 1,030,533 | 1,025,381 | -5,153 | 0.26% | -$8.71K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 5,918,273 | 1,015,714 | -4,902,558 | 0.26% | -$4.93M |
| BLKFPL TL B 1L USD | 1,000,000 | 997,500 | -2,500 | 0.25% | $1.08K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 993,759 | 991,275 | -2,484 | 0.25% | -$4.15K |
| HUNTER DOUGLAS TL | 997,481 | 994,962 | -2,519 | 0.25% | -$12.29K |
| ALTICE FRANCE SA 2025 TERM LOAN B13 | 1,000,000 | 986,441 | -13,559 | 0.25% | -$11.63K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 1,981,259 | 978,781 | -1,002,478 | 0.25% | -$1.01M |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 978,828 | 976,369 | -2,459 | 0.25% | -$1.32K |
| USI TERM D 1LN 11/21/2029 | 981,307 | 979,882 | -1,425 | 0.25% | -$5.77K |
| T/L ACRISURE LLC REGD 0.00000000 | 1,001,733 | 999,204 | -2,530 | 0.24% | -$32.23K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 1,461,705 | 959,283 | -502,422 | 0.24% | -$509.05K |
| VFS Global, Term Loan | 963,000 | 960,592 | -2,408 | 0.24% | -$20.73K |
| USI TERM C 1LN 9/29/2030 | 1,200,820 | 946,624 | -254,196 | 0.24% | -$259.19K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 3,443,222 | 940,840 | -2,502,382 | 0.24% | -$2.52M |
| VMED TL Q 1L USD | 1,468,734 | 968,734 | -500,000 | 0.24% | -$536.48K |
| WHTCAP TL B 1L USD | 2,722,742 | 964,604 | -1,758,138 | 0.23% | -$1.81M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 924,945 | 920,309 | -4,636 | 0.23% | -$13.78K |
| TIWARE TL B 1L USD | 914,323 | 912,021 | -2,302 | 0.23% | -$8.25K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 1,165,018 | 912,703 | -252,315 | 0.23% | -$260.07K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 911,509 | 909,224 | -2,284 | 0.23% | -$4.95K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,904,804 | 897,768 | -1,007,035 | 0.23% | -$1.01M |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 924,870 | 891,603 | -33,267 | 0.22% | -$37.23K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1,140,000 | 887,136 | -252,864 | 0.22% | -$258.62K |
| SEVITA TERM 1LN 12/12/2030 | 1,383,515 | 883,515 | -500,000 | 0.22% | -$507.23K |
| Patterson Companies 4/25 TL | 1,047,375 | 1,044,750 | -2,625 | 0.22% | -$57.99K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 862,903 | 860,746 | -2,157 | 0.22% | -$4.46K |
| CHOBANI TERM B 1LN 10/28/2032 | 850,000 | 847,875 | -2,125 | 0.21% | -$6.16K |
| UNSEAM TL B 1L USD | 947,625 | 845,501 | -102,124 | 0.21% | -$107.14K |
| AL NGPL HOLDINGS LLC TERM LOAN B | 1,087,904 | 835,076 | -252,828 | 0.21% | -$258.71K |
| AMERICAN AXLE & MFG INC | 825,000 | 816,750 | -8,250 | 0.21% | -$12.00K |
| Quikrete Term Loan B-1 225 2029-03-01 | 778,833 | 776,851 | -1,982 | 0.20% | -$5.45K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,230,537 | 770,598 | -459,939 | 0.19% | -$465.23K |
| ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B | 769,875 | 765,997 | -3,878 | 0.19% | -$5.87K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 765,924 | 763,990 | -1,934 | 0.19% | -$6.51K |
| HEARTL TL B 1L USD | 1,264,884 | 762,963 | -501,922 | 0.19% | -$509.27K |
| VIAVI SOLUTIONS INC TERM LOAN B | 1,000,000 | 750,000 | -250,000 | 0.19% | -$254.69K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 832,769 | 830,666 | -2,103 | 0.19% | -$81.69K |
| Phoenix Guarantor Inc, Term Loan B | 994,244 | 742,360 | -251,884 | 0.19% | -$256.71K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 997,494 | 745,625 | -251,869 | 0.19% | -$258.91K |
| Quikrete Holdings, Inc., Term Loan B-1 | 994,975 | 743,094 | -251,881 | 0.19% | -$256.08K |
| Third Coast Super Holdings LLC, Term Loan | 987,500 | 732,832 | -254,668 | 0.19% | -$259.00K |
| SYNH TL B 1L USD | 997,462 | 745,560 | -251,902 | 0.19% | -$261.59K |
| GC FERRY ACQUISITION I INC TERM LOAN | 1,174,479 | 747,396 | -427,083 | 0.19% | -$436.35K |
| June Purchaser LLC Term Loan | 953,938 | 738,020 | -215,918 | 0.19% | -$223.93K |
| T/L ASURION LLC REGD 0.00000000 | 1,243,750 | 743,750 | -500,000 | 0.19% | -$508.51K |
| Wilsonart Term Loan B 425 2031-07-14 | 1,094,458 | 842,321 | -252,138 | 0.19% | -$326.82K |
| Chariot Buyer LLC/Term Loan B 07/25 | 741,886 | 740,022 | -1,864 | 0.19% | -$10.14K |
| HBR FGHT TOOLS U 06/05/31 | 992,443 | 739,931 | -252,513 | 0.19% | -$250.94K |
| T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 | 985,491 | 728,542 | -256,949 | 0.18% | -$258.71K |
| AVLR TL B 1L USD | 995,006 | 745,006 | -250,000 | 0.18% | -$271.29K |
| SKX TL B 1L USD | 1,225,000 | 723,188 | -501,812 | 0.18% | -$510.59K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 975,000 | 725,000 | -250,000 | 0.18% | -$250.87K |
| RP TL 1L USD | 992,500 | 740,630 | -251,870 | 0.18% | -$275.66K |
| PYE-BARKER TERM 1LN 12/16/2032 | 1,152,750 | 717,750 | -435,000 | 0.18% | -$441.60K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 970,105 | 720,105 | -250,000 | 0.18% | -$253.99K |
| Motion Finco SARL First Lien Term Loan B3 | 1,639,201 | 812,166 | -827,036 | 0.18% | -$743.46K |
| MHED TL B2 1L USD | 969,515 | 706,777 | -262,738 | 0.18% | -$272.18K |
| FINASTRA USA INC TL | 2,750,000 | 750,000 | -2,000,000 | 0.18% | -$1.99M |
| DexKo Global Inc., Term Loan B | 1,220,674 | 718,802 | -501,872 | 0.18% | -$508.23K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 3,017,124 | 717,124 | -2,300,000 | 0.18% | -$2.24M |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 956,773 | 702,476 | -254,297 | 0.18% | -$248.92K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 938,528 | 686,802 | -251,726 | 0.17% | -$257.81K |
| METXHO TL B 1L USD | 708,057 | 683,323 | -24,733 | 0.17% | -$26.48K |
| HUB INTL LTD | 1,434,001 | 681,981 | -752,020 | 0.17% | -$761.83K |
| Rand Parent LLC, Term Loan B | 928,549 | 676,836 | -251,714 | 0.17% | -$255.62K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 925,000 | 673,453 | -251,547 | 0.17% | -$252.95K |
| KND TL B 1L USD | 1,174,837 | 673,133 | -501,704 | 0.17% | -$488.36K |
| UPC - LG (Sunrise), Term Loan AAA | 1,212,425 | 662,425 | -550,000 | 0.17% | -$559.00K |
| HGR TL B 1L USD | 879,287 | 656,281 | -223,006 | 0.17% | -$224.54K |
| KKR Apple Bidco LLC, Term Loan B | 1,408,263 | 656,600 | -751,662 | 0.17% | -$759.38K |
| RGCARE TL B 1L USD | 1,157,857 | 656,196 | -501,661 | 0.17% | -$504.45K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 922,834 | 656,099 | -266,734 | 0.17% | -$271.52K |
| RCM TL B 1L USD | 1,164,150 | 659,559 | -504,591 | 0.16% | -$521.45K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,189,756 | 648,120 | -541,637 | 0.16% | -$547.06K |
| GLOB MED RESPONS 09/11/32 | 900,000 | 648,375 | -251,625 | 0.16% | -$259.52K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,403,750 | 652,108 | -751,643 | 0.16% | -$768.59K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 914,910 | 663,231 | -251,679 | 0.16% | -$269.33K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 1,664,772 | 663,094 | -1,001,679 | 0.16% | -$973.57K |
| Penn National Gaming, Inc., First Lien Term Loan B | 878,660 | 627,031 | -251,629 | 0.16% | -$255.40K |
| NVEICN TL B1 1L USD | 891,393 | 639,781 | -251,612 | 0.16% | -$265.80K |
| CTAC TL B 1L USD | 874,064 | 620,301 | -253,763 | 0.16% | -$256.38K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 853,015 | 601,488 | -251,527 | 0.15% | -$254.42K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,125,823 | 615,468 | -510,355 | 0.15% | -$515.49K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 1,090,989 | 597,510 | -493,479 | 0.15% | -$499.55K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 848,154 | 596,636 | -251,518 | 0.15% | -$257.17K |
| ALIXPA TL B 1L USD | 1,150,000 | 598,500 | -551,500 | 0.15% | -$559.50K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 1,091,750 | 587,513 | -504,237 | 0.15% | -$508.79K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 2,724,326 | 628,365 | -2,095,961 | 0.15% | -$2.14M |
| SGH2 LLC, Senior Secured First Lien Term Loan | 598,500 | 597,000 | -1,500 | 0.15% | -$13.45K |
| MADISON IAQ LLC TERM LOAN | 1,257,905 | 584,405 | -673,500 | 0.15% | -$680.47K |
| FWRD TL B 1L USD | 830,556 | 580,556 | -250,000 | 0.14% | -$259.83K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 818,194 | 566,123 | -252,071 | 0.14% | -$254.73K |
| JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | 1,364,463 | 612,908 | -751,556 | 0.14% | -$749.39K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 1,051,729 | 551,729 | -500,000 | 0.14% | -$506.66K |
| GENESYS TERM B 1LN 01/30/2032 | 997,487 | 573,322 | -424,165 | 0.14% | -$447.04K |
| Triton Water Holdings, Inc., Term Loan B | 1,065,490 | 545,490 | -520,000 | 0.14% | -$523.09K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 1,100,000 | 547,243 | -552,757 | 0.14% | -$564.16K |
| CHROMALLOY TERM B 1LN 03/27/2031 | 779,364 | 529,364 | -250,000 | 0.13% | -$254.51K |
| KASEYA TL B 1L USD | 1,068,378 | 565,694 | -502,684 | 0.13% | -$540.66K |
| RH TERM B 1LN 10/20/2028 | 791,958 | 540,543 | -251,415 | 0.13% | -$255.74K |
| INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | 1,042,886 | 541,526 | -501,361 | 0.13% | -$525.07K |
| GOAT Holdco LLC, First Lien Term Loan B | 766,093 | 514,802 | -251,290 | 0.13% | -$254.09K |
| CHTR TL B5 1L USD | 763,509 | 512,213 | -251,297 | 0.13% | -$252.18K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 773,327 | 522,016 | -251,312 | 0.13% | -$269.17K |
| WASMUL TL B 1L USD | 1,000,000 | 500,000 | -500,000 | 0.13% | -$507.60K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 500,000 | 498,750 | -1,250 | 0.13% | -$2.81K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 819,850 | 568,370 | -251,480 | 0.12% | -$280.42K |
| CORPBOND | 500,000 | 375,000 | -125,000 | 0.10% | -$129.71K |
| June Purchaser LLC Delayed Draw Term Loan | 285,714 | 249,769 | -35,945 | 0.06% | -$38.36K |
| Venture Global LNG, Inc. | 800,000 | 225,000 | -575,000 | 0.06% | -$585.20K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,309,024 | 154,959 | -1,154,065 | 0.04% | -$1.16M |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 274,319 | 134,534 | -139,785 | 0.03% | -$140.44K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 200,521 | 127,604 | -72,917 | 0.03% | -$74.50K |
| PYFISA L 12/16/32 2 | 172,250 | 107,250 | -65,000 | 0.03% | -$65.99K |
| HGR TL DD 1L USD | 113,815 | 85,037 | -28,777 | 0.02% | -$28.98K |
| T/L KAMAN CORPORATION 0.00000000 | 116,351 | 73,023 | -43,328 | 0.02% | -$43.83K |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 48,002 | 41,429 | -6,572 | 0.01% | -$13.79K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 1,305 | 1,302 | -3 | 0.00% | -$11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 5,894,000 | 5,894,000 | 0 | 1.53% | -$167.85K |
| VMED TL Y 1L USD | 4,825,000 | 4,825,000 | 0 | 1.11% | -$370.58K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 2,979,962 | 2,979,962 | 0 | 0.75% | -$18.62K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,925,000 | 2,925,000 | 0 | 0.73% | -$42.35K |
| PetSmart Term Loan B 400 2032-08-02 | 2,436,987 | 2,436,987 | 0 | 0.61% | -$4.73K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 2,350,000 | 2,350,000 | 0 | 0.58% | $156.66K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 1,975,000 | 1,975,000 | 0 | 0.50% | $415 |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.29% | -$3.37M |
| US Fertility Term Loan B 350 2032-11-29 | 868,421 | 868,421 | 0 | 0.22% | -$4.61K |
| Venture Global LNG, Inc. | 800,000 | 800,000 | 0 | 0.22% | $35.76K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 836,273 | 836,273 | 0 | 0.21% | -$7.32K |
| REWORLD TERM B 1LN 11/30/2028 | 701,487 | 701,487 | 0 | 0.18% | -$1.86K |
| GRYPHON DEBT TL | 675,000 | 675,000 | 0 | 0.17% | -$3.94K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 450,000 | 450,000 | 0 | 0.11% | -$72 |
| TIHLLC 7 1/8 06/01/31 | 400,000 | 400,000 | 0 | 0.10% | -$13.21K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.10% | -$4.38K |
| CDX HY43 5Y ICE | 1 | 1 | 0 | 0.09% | -$396.30K |
| Venture Global Plaquemines LNG, LLC | 300,000 | 300,000 | 0 | 0.08% | $5.50K |
| PLATIN 9.375 10/03/31 144A | 275,000 | 275,000 | 0 | 0.07% | -$11.89K |
| Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | 268,049 | 268,049 | 0 | 0.07% | -$28 |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 262,097 | 262,097 | 0 | 0.07% | -$697 |
| RFR USD SOFR/2.15000 06/15/22-5Y LCH | 1 | 1 | 0 | 0.06% | $31.07K |
| US TREASURY N/B | 244,000 | 244,000 | 0 | 0.06% | -$3.18K |
| Venture Global Plaquemines LNG, LLC | 218,000 | 218,000 | 0 | 0.06% | $7.64K |
| Level 3 Term Loan B-4 325 2032-03-01 | 200,000 | 200,000 | 0 | 0.05% | -$554 |
| RCM TL DD 1L USD | 155,000 | 155,000 | 0 | 0.04% | -$3.44K |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 1 | 0 | 0.03% | $48.99K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 131,579 | 131,579 | 0 | 0.03% | -$699 |
| RFR USD SOFR/3.25000 06/18/25-7Y LCH | 1 | 1 | 0 | 0.03% | $23.95K |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 86,207 | 86,207 | 0 | 0.02% | -$251 |
| CLOVER HOLDINGS 2 LLC REVOLVER | 73,993 | 73,993 | 0 | 0.02% | -$5.16K |
| RFR USD SOFR/3.00000 03/19/25-5Y LCH | 1 | 1 | 0 | 0.01% | -$8.61K |
| RFR USD SOFR/3.25000 03/19/25-7Y LCH | 1 | 1 | 0 | 0.01% | -$3.10K |
| RFR USD SOFR/3.32550 08/28/24-5Y* LCH | 1 | 1 | 0 | 0.01% | $21.02K |
| RFR USD SOFR/3.53200 08/20/24-10Y LCH | 1 | 1 | 0 | 0.01% | $6.65K |
| Gray Television Term Loan B 525 2029-05-14 | 7,000 | 7,000 | 0 | 0.00% | -$0 |
| T/L MADISON IAQ LLC REGD 0.00000000 | 1,609 | 1,609 | 0 | 0.00% | -$7 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.