FundWatcher
PPM Floating Rate Income Fund
PPM Funds

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, 2020 → Sep 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 0 1,452,700 1,452,700 2.69% $1.45M
T/L TECH DATA CORPORATION REGD 3.64550000 0 274,500 274,500 0.51% $274.98K
ISTAR FINANCIAL TERM B 1LN 06/28/2023 0 247,614 247,614 0.45% $241.42K
Pacific Gas & Electric Company, Term Loan 0 187,261 187,261 0.34% $183.20K
TEACLL TL B 1L USD 0 168,414 168,414 0.30% $163.10K
24 Hour Fitness Worldwide, Inc. 0 191,601 191,601 0.30% $159.99K
MILANO ACQUISITION CORP 2ND LIEN TERM LOAN 0 150,000 150,000 0.27% $148.12K
LogMeIn, Inc. 0 150,000 150,000 0.27% $144.70K
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 0 136,725 136,725 0.25% $132.74K
RYAN SPECIALTY GROUP, LLC 0 132,377 132,377 0.24% $130.97K
Mileage Plus Holdings LLC 2020 Term Loan B 0 107,600 107,600 0.20% $109.27K
Univision Communications Inc 0 112,381 112,381 0.20% $109.21K
Asplundh Tree Expert, LLC 0 100,000 100,000 0.18% $99.81K
Titan Acquisition Limited 0 100,000 100,000 0.17% $94.22K
Graham Packaging Company Inc. Term Loan 0 89,000 89,000 0.16% $88.37K
T/L CARDTRONICS USA INC REGD 0.00000000 0 78,553 78,553 0.14% $78.16K
UPC Broadband Holding B.V. 0 72,727 72,727 0.13% $70.47K
Reynolds Group Holdings Inc. 0 69,273 69,273 0.13% $67.96K
Tiger Merger Sub Co 0 67,350 67,350 0.12% $65.58K
Tosca Services, LLC - Senior 0 45,000 45,000 0.08% $44.94K
Alchemy Copyrights, LLC Term Loan B 0 37,500 37,500 0.07% $37.41K
Shearer's Foods, Inc. 0 25,000 25,000 0.05% $24.80K
DAL US 06/30/23 P42.5 LONG 0 15,000 15,000 0.03% $15.10K
Pro Mach Group, Inc. 0 12,500 12,500 0.02% $12.41K
Pro Mach Group, Inc. Third Amendment Term Loan 0 12,500 12,500 0.02% $12.19K
T/L INTELSAT JACKSON HOLDINGS SA REGD 5.77500000 0 7,894 7,894 0.01% $8.02K
ALLAU TL B 1LD 0 388 388 0.00% $385
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
Tech Data Corp 341,850 0 -341,850 0.00% -$336.30K
TEMPO TERM B 05/01/2024 191,792 0 -191,792 0.00% -$181.72K
T/L PACIFIC GAS AND ELECTRIC COMPANY REGD 0.00000000 170,000 0 -170,000 0.00% -$169.15K
CSC Holdings LLC 157,000 0 -157,000 0.00% -$168.80K
II-VI TERM B 1LN 09/24/2026 165,003 0 -165,003 0.00% -$160.05K
T/L WINDSTREAM REGATTA HLDGS REGD 0.00000000 155,000 0 -155,000 0.00% -$152.09K
Ultimate Software Group Inc(The) 147,017 0 -147,017 0.00% -$146.24K
LPL Holdings Inc 2019 Term Loan B1 141,571 0 -141,571 0.00% -$135.20K
ELAN TL B 1LD 140,000 0 -140,000 0.00% -$133.23K
Mileageplus 107,600 0 -107,600 0.00% -$106.75K
T/L UNIVISION COMMUNICATIONS INC REGD 0.00000000 112,662 0 -112,662 0.00% -$103.93K
Pacific Gas & Electric Company 102,041 0 -102,041 0.00% -$100.13K
PSAV First-lien Term Loan 325 2025-02-11 106,814 0 -106,814 0.00% -$76.37K
Eldorado Resorts LLC 2017 Term Loan B 68,453 0 -68,453 0.00% -$67.90K
TPORT TL 1L USD 89,325 0 -89,325 0.00% -$58.42K
The Terminix Company, LLC 2019 Term Loan D 59,700 0 -59,700 0.00% -$57.93K
Cardtronics USA, Inc. 56,250 0 -56,250 0.00% -$55.12K
T/L VERTAFORE INC REGD 0.00000000 55,406 0 -55,406 0.00% -$52.12K
Equinox Holdings Inc 2017 1st Lien Term Loan 47,980 0 -47,980 0.00% -$36.80K
LEVEL 3 FINANCING INC REGD SER WI 5.37500000 30,000 0 -30,000 0.00% -$30.24K
Eldorado Resorts, Inc. 10,000 0 -10,000 0.00% -$10.83K
Intelsat Jackson Holdings S.A. 7,894 0 -7,894 0.00% -$8.00K
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 2,331,144 2,396,148 65,004 4.43% $65.00K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 20,600 31,800 11,200 2.63% $528.47K
INITIAL TERM 225,256 233,794 8,537 0.42% $10.29K
Telesat LLC 147,435 232,435 85,000 0.41% $82.69K
Zayo Group Holdings Inc USD Term Loan 143,824 228,251 84,427 0.41% $85.01K
Nielsen Finance LLC, Term Loan B-5 11,000 124,869 113,869 0.23% $113.74K
INMARSAT PLC TERM LOAN B 69,650 69,825 175 0.13% $2.26K
Dynasty Acquisition, Term Loan 25,402 25,440 37 0.04% $745
Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 13,657 13,677 20 0.02% $401
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
Prime Security Services Borrower, LLC 2019 Term Loan B1 334,783 333,939 -843 0.61% $9.36K
REECE TERM B 1LN 01/04/2027 326,113 325,281 -832 0.59% $4.08K
Hostess Brands LLC 321,682 320,872 -810 0.58% $5.30K
JBS USA Lux S.A. 2019 Term Loan B 323,598 322,779 -819 0.58% $5.22K
T/L PENN NATIONAL GAMING INC REGD 0.00000000 321,576 320,760 -816 0.58% $12.28K
Cogeco Communications Finance (USA), LP Tearm Loan B 319,890 319,057 -834 0.57% $4.77K
T/L MESSER INDUSTRIES L L C REGD 0.00000000 317,731 316,927 -804 0.57% $7.55K
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 308,746 307,955 -792 0.56% $5.15K
Jane Street Group LLC 299,279 298,527 -752 0.55% $5.15K
AppLovin Corporation 2018 Term Loan B 297,837 297,081 -756 0.54% $4.15K
T/L ADVANCED DISPOSAL SERVICES INC REGD 0.00000000 297,344 289,611 -7,732 0.53% -$4.57K
BANK LOAN NOTE 306,562 290,706 -15,857 0.52% -$9.43K
Edelman Financial Center, LLC 2018 1st Lien Term Loan 289,601 288,866 -735 0.51% $2.60K
Numericable-SFR S.A., Incremental Term Loan B-13 276,550 275,848 -702 0.49% $2.09K
Asurion LLC 269,414 268,552 -862 0.49% $3.36K
CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 266,903 263,399 -3,504 0.48% $1.70K
T/L FINANCIAL & RISK US HOLDINGS INC REGD 3.39550000 257,222 256,569 -653 0.47% $2.79K
ExamWorks Group, Inc., Term Loan B1 253,132 251,614 -1,518 0.46% $3.51K
CommScope Inc 2019 Term Loan B 251,181 250,548 -633 0.45% $6.34K
DaVita Inc 2020 Term Loan B 248,925 248,300 -625 0.45% $3.10K
T/L TKC HOLDINGS INC REGD 4.75000000 249,852 249,465 -388 0.45% $385
T/L CSC HOLDINGS LLC REGD 0.00000000 246,881 246,262 -619 0.44% $4.61K
REYNOLDS TERM B 1LN 01/30/2027 251,370 241,188 -10,182 0.44% -$3.94K
Acrisure, LLC - Senior 240,274 239,672 -602 0.43% $4.53K
Boyd Gaming Corp 238,002 237,023 -979 0.43% $6.97K
Nouryon Finance B.V. 235,084 233,866 -1,218 0.42% $6.10K
T/L NAVISTAR INC REGD 0.00000000 228,175 227,591 -584 0.42% $9.79K
TERM LOAN B 231,035 230,439 -595 0.41% $11.10K
ON Semiconductor Corporation 2019 Term Loan B 223,312 222,750 -562 0.41% $5.17K
VERSCEND TECHNOLOGIES INC 221,585 221,021 -564 0.40% $4.87K
T/L BROOKFIELD WEC HOLDINGS INC AKA WESTINGHOUSE ELECTRIC COMPANY LLC 3.75000000 221,625 221,062 -562 0.40% $1.68K
AssuredPartners Inc 220,065 219,512 -553 0.39% $2.84K
TERM LOAN B 4 233,906 213,187 -20,719 0.39% -$15.98K
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 216,164 215,621 -543 0.39% $3.14K
Vistra Operations Company LLC, First Lien Term Loan B3 212,994 212,407 -587 0.39% $3.80K
LUMEN TECHNOLOGIES, INC. 216,437 215,894 -544 0.38% $3.49K
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan 208,383 207,845 -538 0.38% $5.58K
Novolex Term Loan B 300 2023-12-01 214,727 206,851 -7,876 0.37% -$2.78K
T/L BASS PRO GROUP LLC REGD 5.75000000 201,955 200,919 -1,036 0.37% $4.98K
SEDGWICK CMS INC 206,850 206,325 -525 0.37% $3.91K
T/L LIONS GATE CAPITAL HOLDING LLC REGD 0.00000000 203,185 202,525 -660 0.36% $3.30K
T/L ALIXPARTNERS LLP REGD 2.64550000 200,310 199,792 -518 0.36% $1.43K
WMG Acquisition Corp 320,000 197,892 -122,108 0.36% -$116.31K
T/L HILLMAN GROUP INC THE REGD 0.00000000 196,992 196,490 -503 0.35% $7.58K
T/L BERRY GLOBAL INC REGD 2.12775000 198,188 197,687 -500 0.35% $2.51K
Severin Acquisition, LLC 2018 Term Loan B 197,558 197,057 -501 0.35% $1.74K
Euro Garages, Term Loan B 195,502 195,002 -500 0.35% $7.65K
Alliant Holdings Intermediate, LLC, First Lien Term Loan 197,347 196,343 -1,004 0.35% $3.80K
IRIDIUM SATELLITE TERM 1LN 11/04/2026 191,520 191,040 -480 0.35% $2.93K
Verra Mobility Corp., Term Loan B-1 195,213 194,702 -511 0.35% $4.87K
USI Inc/NY 196,731 196,225 -506 0.35% $3.22K
KPERST TL B 1LD 195,980 195,477 -503 0.35% $6.49K
TERM LOAN B 195,516 195,007 -509 0.35% $3.88K
Genesee & Wyoming Inc (New) Term Loan 188,528 188,055 -472 0.34% $3.71K
TERM LOAN 194,531 193,254 -1,276 0.34% $3.13K
TransDigm, Inc 195,509 195,018 -491 0.34% $7.99K
1011778 BC ULC 192,970 192,485 -485 0.34% $1.67K
INCREMENTAL US TERM LOANS 239,153 186,617 -52,536 0.34% -$43.77K
Four Seasons Hotels Limited New 1st Lien Term Loan 187,092 186,607 -485 0.34% $4.44K
ARAMARK TERM B-4 1LN 01/15/2027 189,525 189,050 -475 0.33% $2.35K
NCR CORP TLB 2.5 183,198 182,737 -461 0.33% $1.31K
T/L TERRIER MEDIA BUYER INC REGD 4.39550000 181,227 180,772 -455 0.33% $3.59K
Jaguar Holding Company II 2018 Term Loan 175,798 175,336 -463 0.32% $1.10K
T/L CHG HEALTHCARE SERVICES REGD 4.00000000 176,658 176,203 -455 0.32% $3.09K
Gardner Denver, Inc., Term Loan B2 177,839 177,393 -446 0.32% $2.40K
United Natural Foods Inc Term Loan B 181,700 173,880 -7,820 0.31% -$3.74K
Consolidated Communications, Inc. 2016 Term Loan B 171,396 170,953 -443 0.31% $6.58K
Brand Energy & Infrastructure Term Loan B 425 2024-05-29 171,186 171,001 -185 0.31% $1.05K
GYP Holdings III Corp., First Lien 2018 Incremental Term Loan 169,436 168,954 -482 0.31% $2.41K
NEUSTAR INC TLB4 3.5 195,477 175,219 -20,258 0.30% -$14.22K
American Builders & Contractors Supply Co Term Loan B 200 2027-01-01 168,974 168,549 -426 0.30% $2.91K
Vertiv Group Corporation Term Loan B 166,667 166,250 -417 0.30% $6.34K
Calpine Corporation Term Loan B9 168,300 167,875 -425 0.30% $1.15K
T/L SOLERA LLC REGD 2.89550000 166,522 166,087 -435 0.30% $2.03K
Go Daddy Operating Company, LLC 2017 Repriced Term Loan 164,811 164,246 -565 0.30% $2.45K
2019 TERM LOAN B 172,222 161,543 -10,679 0.30% -$7.28K
Ventia Midco Pty. Ltd., Term Loan B 160,701 158,823 -1,879 0.29% $154
AmWINS Group Inc 157,103 156,696 -408 0.29% $2.75K
Light & Wonder, Inc., First Lien Term Loan 164,268 163,848 -420 0.28% $8.90K
WideOpenWest Finance LLC 2017 Term Loan B 156,679 156,276 -403 0.28% $4.75K
Allied Universal Holdco LLC 2019 Term Loan B 154,350 153,962 -388 0.28% $2.41K
MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 162,661 162,221 -440 0.28% $9.50K
Calpine Corp 156,096 155,685 -411 0.28% $900
Dole Food Term Loan B 275 2024-04-01 153,283 152,247 -1,036 0.28% $1.12K
Core & Main LP 2017 Term Loan B 153,421 153,028 -393 0.28% $3.83K
BJ'S WHOLESALE TL 1ST LIEN (TSFR3M+275) 8.08040% 02-03-27 283,483 149,944 -133,539 0.27% -$129.24K
T/L MH SUB I LLC REGD 0.00000000 150,858 150,085 -774 0.27% $860
T/L ENDO LUXEMBOURG FINANCE I COMPANY S A R L REGD 0.00000000 151,622 151,231 -391 0.27% $766
CSC Holdings LLC 148,469 148,087 -383 0.26% $2.89K
ADMI CORP FIRST LIEN 147,539 147,163 -376 0.26% $4.33K
HUB INTL LTD TERM LOAN B 1 142,176 141,814 -363 0.25% $1.93K
Bombardier Recreational Products Inc 141,564 141,210 -355 0.25% $2.43K
T/L GENTIVA HEALTH SERVICES INC REGD 3.43750000 139,313 138,964 -349 0.25% $1.31K
Natgasoline LLC 143,436 143,072 -363 0.25% -$1.78K
CMC Materials, Inc. 2019 Term Loan B1 139,394 138,999 -395 0.25% $1.01K
T/L ATHENAHEALTH INC REGD 4.75025000 138,623 138,272 -351 0.25% $1.85K
Charter NEX US, Inc. - Senior 136,646 136,297 -349 0.25% $2.32K
Camelot Finance S.A. 135,523 135,182 -341 0.24% $1.40K
IBC Capital Ltd 140,979 140,620 -360 0.24% -$2.54K
T/L AIR MEDICAL GROUP HOLDINGS INC REGD 0.00000000 131,835 131,497 -338 0.24% $4.48K
DCert Buyer, Inc. 130,672 130,345 -328 0.24% $2.58K
Diversey Term Loan B 300 2024-07-09 142,103 141,764 -339 0.24% $5.64K
BANK LOAN NOTE 133,131 132,796 -334 0.24% $5.38K
Surgery Center Holdings, Inc 136,765 136,413 -352 0.24% $8.61K
T/L ZELIS HEALTHCARE CORPORATION REGD 4.89550000 129,350 129,025 -325 0.24% $1.34K
Caesars Resort Collection, LLC, Term Loan B, First Lien 137,148 136,796 -352 0.24% $6.24K
GLOBAL TEL*LINK TL 1L 11/29/2025 147,082 146,803 -279 0.23% $628
T/L CONVERGINT TECHNOLOGIES LLC REGD 0.00000000 131,618 131,281 -337 0.23% $953
Plaze (PLZ Aeroscience), Initial Term Loan - First Lien 129,675 129,025 -650 0.23% $3.74K
Consolidated Container Company LLC 2017 1st Lien Term Loan 127,068 126,742 -326 0.23% $1.70K
SIRIUS COMPUTER SOLUTIONS TLB 3.5 128,703 128,380 -323 0.23% $757
US Renal Care Inc 129,025 128,700 -325 0.23% $1.35K
Element Solutions Inc 2019 Term Loan B1 128,305 127,982 -323 0.23% $3.03K
T/L UFC HOLDINGS LLC REGD 4.25000000 126,480 126,151 -329 0.23% $3.21K
PROAMPAC PG BORROWER LLC TL 3.5 125,846 125,521 -325 0.23% $4.05K
Hexion Inc 125,638 125,321 -316 0.23% $945
CHG PPC Parent LLC 2018 Term Loan B 128,438 128,110 -328 0.23% $970
TERM LOAN B 124,460 124,142 -318 0.23% $2.02K
VeriFone Systems, Inc., First Lien, Term Loan 137,049 136,701 -348 0.23% $8.35K
ION Trading Technologies T/L (8/16) 124,927 124,600 -327 0.23% $2.48K
Alterra Mountain Company, Term Loan B1 127,068 126,742 -326 0.23% $2.49K
TERM LOAN 130,211 122,582 -7,629 0.22% -$3.92K
Michaels Stores Inc 121,794 121,445 -348 0.22% $9.58K
Banff Merger Sub Inc. - Senior 124,918 124,601 -317 0.22% $2.77K
T/L PANTHER BF AGGREGATOR 2 L REGD 3.64550000 123,885 123,573 -312 0.22% $2.52K
GoodRx, Inc. First Lien Term Loan 122,602 122,288 -315 0.22% $3.10K
T/L SS&C TECHNOLOGIES INC REGD ZCP 0.00000000 121,744 121,438 -306 0.22% $1.09K
T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000 118,823 118,522 -302 0.22% $2.28K
ADIENT US LLC TERM LOAN B 118,800 118,500 -300 0.22% $3.19K
Air Methods Corporation 2017 Term Loan B 134,009 133,664 -345 0.22% $6.74K
BANK LOAN NOTE 122,338 122,028 -310 0.21% $3.99K
IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan 121,220 120,910 -310 0.21% $3.60K
First Eagle Holdings Inc 2020 Term Loan B 117,995 117,699 -296 0.21% $1.17K
National Mentor Holdings, Inc. - Senior 116,148 115,854 -294 0.21% $2.32K
Team Health Holdings Inc 136,420 136,068 -353 0.21% $9.83K
iHeartCommunications Inc 2020 Term Loan 119,649 119,349 -301 0.21% $3.01K
WCG Intermediate Corp2019 Term Loan 113,000 112,718 -282 0.21% $1.46K
Composite Resins Holding B.V. - Senior 113,195 112,906 -289 0.21% $3.68K
TRANSDIGM INC. 5/30/2025 117,605 117,309 -295 0.20% $5.37K
INEOS Enterprises Holdings US Finco LLC 111,735 111,454 -281 0.20% $3.63K
PLAYA RESORTS HOLDING B.V. 4/29/2024 126,055 125,730 -324 0.20% $4.10K
MLN US HoldCo LLC 2018 1st Lien Term Loan 128,534 128,285 -249 0.20% $4.69K
LTI HLDGS INC TERM LOAN 117,900 117,600 -300 0.20% $9.18K
Hargray Communications Group, Inc., Term Loan 108,600 108,321 -280 0.20% $3.79K
T/L EWT HOLDINGS III CORP FKA WTG HOLDINGS III CORP REGD 0.00000000 109,725 109,409 -316 0.20% $1.32K
BWAY Holdings Term Loan B 325 2024-03-11 214,125 114,125 -100,000 0.20% -$84.81K
Information Resource 1st LIEN TERM LOAN / 107,629 107,356 -273 0.20% $3.97K
TERM LOAN B 112,700 112,412 -288 0.20% $2.21K
Accelerated Health Systems, LLC Term Loan B 109,072 108,795 -276 0.20% $2.46K
Beacon Roofing Supply Inc 109,242 108,836 -407 0.19% $1.54K
IPS Acquisition LLC, 1st Lien Term Loan B2 107,469 107,190 -279 0.19% $2.41K
T/L SABRE INDUSTRIES INC REGD 0.00000000 114,000 105,364 -8,636 0.19% -$6.35K
ProQuest LLC, Term Loan B 109,575 103,915 -5,659 0.19% -$3.10K
T/L HARBOR FREIGHT TOOLS USA INC REGD 0.00000000 102,869 102,605 -264 0.19% $2.20K
Utz Quality Foods, LLC. - Senior 127,908 100,536 -27,372 0.18% -$25.81K
SRAM, LLC 2018 Term Loan B 103,096 99,664 -3,432 0.18% -$1.10K
T/L CATALENT PHARMA SOLUTIONS INC. ZCP REGD 3.25000000 99,747 99,495 -253 0.18% $455
Altice Financing S.A. (Altice-Intl), Term Loan 103,139 102,873 -266 0.18% $683
Cincinnati Bell, Inc., Term Loan B 98,250 98,000 -250 0.18% $970
TERM LOAN B 99,712 99,461 -251 0.18% $1.38K
USANES TL B 1L 102,056 101,793 -263 0.18% $6.09K
Spin Holdco, Inc., First Lien Term Loan B-1 97,733 97,481 -252 0.18% $2.02K
US Foods Inc 2019 Term Loan B 99,500 99,000 -500 0.17% $1.93K
Onex TSG Intermediate Corp. 1st Lien Term Loan 99,947 99,685 -262 0.17% $2.02K
Interior Logic Group Holdings IV LLC 2018 Term Loan B 98,250 98,000 -250 0.17% $5.41K
Ball Metalpack, LLC 2018 1st Lien Term Loan B 98,250 98,000 -250 0.17% $4.08K
Portillo's Holdings, LLC 2019 1st Lien Term Loan B3 99,250 99,000 -250 0.17% $2.86K
DentalCorp Perfect Smile ULC 1st Lien Term Loan 98,000 97,750 -250 0.17% $1.23K
Prestige Brands, Inc 106,219 93,821 -12,398 0.17% -$11.26K
Belron Finance U.S. LLC, First Lien First Incremental Term Loan 93,575 93,338 -238 0.17% $1.75K
Wellpath Holdings Inc 2018 1st Lien Term Loan 98,500 98,250 -250 0.17% $774
Wilsonart Term Loan B 325 2023-12-01 91,956 91,719 -237 0.17% $2.32K
T/L ALLIANCE HEALTHCARE SVCS ZCP TERM LOAN 0.00000000 121,006 119,371 -1,635 0.17% $11.10K
Janus International Group, LLC 2018 1st Lien Term Loan 91,142 90,811 -331 0.16% $2.64K
Marriott Ownership Resorts Inc 91,841 91,610 -231 0.16% $1.39K
AMNEAL PHARMACEUTICALS LLC TERM LOAN B 90,449 90,218 -231 0.16% $2.38K
Perstorp Holding AB 94,050 93,575 -475 0.16% $3.68K
EVO PAYMENTS TERM B 12/22/2023 92,297 84,900 -7,397 0.15% -$5.91K
T/L RACKSPACE HOSTING INC REGD 0.00000000 85,284 84,845 -438 0.15% $2.01K
Crown Finance US Inc 2018 USD Term Loan 125,302 124,916 -386 0.15% -$11.22K
SS&C European Holdings Sarl 2018 Term Loan B4 85,356 85,095 -261 0.15% $717
T/L LOWER CADENCE HOLDINGS L REGD ZCP TERM LOAN 4.14550000 89,100 88,875 -225 0.15% $3.04K
NAB Holdings LLC 2017 Repriced Term Loan 148,137 84,629 -63,509 0.15% -$61.13K
Spectrum Plastics First-lien Term Loan 325 2025-01-02 88,952 88,725 -228 0.15% $2.22K
PMHC II, Inc. 2018 1st Lien Term Loan 88,719 88,492 -226 0.15% $4.54K
Rocket Software, Inc. 78,901 78,701 -200 0.14% $1.58K
T/L BLACKSTONE CQP HOLDCO LP REGD 3.72538000 78,803 78,604 -199 0.14% $1.56K
Victory Capital Holdings Inc 74,570 74,398 -172 0.14% $1.03K
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan 73,408 73,396 -12 0.13% $3.48K
Energy Acquisition Co Inc 80,998 80,791 -207 0.13% $8.12K
Brave Parent Holdings, Inc., First Lien Term Loan 68,921 68,745 -176 0.13% $1.38K
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 70,780 70,600 -180 0.12% $6.03K
Auris Luxembourg III S.a.r.l. 68,922 68,753 -169 0.12% $3.29K
Inmar Holdings, Inc. 2017 1st Lien Term Loan 117,558 66,937 -50,621 0.12% -$42.85K
Deerfield Dakota Holding LLC 2020 USD Term Loan B 62,500 62,344 -156 0.11% $1.26K
T/L NATURES BOUNTY CO THE REGD 0.00000000 63,690 63,526 -164 0.11% $1.82K
TruGreen Term Loan B 375 2026-03-02 59,400 59,250 -150 0.11% $1.13K
Bellring Brands LLC 58,750 57,750 -1,000 0.11% -$506
MYOB US Borrower LLC 59,400 59,250 -150 0.11% $870
Science Applications International Corp 2020 Incremental Term Loan B 85,104 57,960 -27,144 0.11% -$25.50K
Creative Artists Agency, LLC , Term Loan B 59,700 59,550 -150 0.11% $752
UPSREH TL 1L USD 59,850 59,700 -150 0.10% $907
STAPLES INC TERM LOAN 60,158 60,006 -152 0.10% $4.09K
Allegiant Travel Company 2020 Term Loan 58,951 58,802 -149 0.10% $1.74K
Visual Comfort Group Inc 58,979 55,115 -3,864 0.10% -$1.86K
USIC Holding, Inc., First Lien Term Loan 52,446 52,315 -131 0.10% $1.55K
Tamko Building Products, LLC Term Loan B 49,874 49,749 -126 0.09% $999
AMC Entertainment Holdings Inc 2019 Term Loan B 71,596 71,234 -362 0.08% -$6.29K
Ferro Corp., Term Loan B-3 46,341 46,222 -119 0.08% $596
PM MERGER SUB INC TERM LOAN B 47,222 47,101 -120 0.08% $1.07K
Momentive Performance Materials Inc Term Loan B 45,153 45,039 -114 0.08% $879
SERTA SIMMONS BEDDING LLC TERM LOAN 122,593 122,276 -317 0.08% $14.76K
Engineered Machinery Holdings, Inc., First Lien Term Loan 43,427 43,316 -111 0.08% $995
Dynatrace LLC 2018 1st Lien Term Loan 45,530 42,909 -2,621 0.08% -$1.97K
Diamond Sports Group Term Loan B 325 2026-07-06 54,588 54,450 -138 0.08% -$2.27K
VIVSEA TL B 1L 48,329 48,290 -39 0.08% $933
WJACN TL B 1LD 47,760 47,640 -120 0.08% $3.01K
Gemini HDPE LLC Term Loan B 42,462 41,966 -496 0.08% $453
Vizient Inc 39,500 39,400 -100 0.07% $618
Rodan & Fields, LLC 2018 Term Loan B 49,125 48,875 -250 0.06% $8.82K
First American Payment Systems, L.P. 35,000 33,862 -1,138 0.06% $297
CISION TERM B 1LN 01/29/2027 32,831 32,763 -69 0.06% $1.55K
Mohegan Tribal Gaming Authority 2016 Term Loan B 29,375 29,297 -78 0.05% $2.04K
OPTFIN TL B1 1L USD 19,848 19,747 -101 0.04% $727
Entegris, Inc. 2018 Term Loan B 27,562 16,312 -11,250 0.03% -$10.77K
Sybil Software LLC, Term Loan 25,059 13,297 -11,762 0.02% -$11.38K
Nuvei Technologies Corp., 1st Lien Term Loan 63,186 11,136 -52,050 0.02% -$51.10K
24 Hour Fitness Worldwide, Inc. 2018 Term Loan B 192,023 140,422 -51,601 0.01% -$43.51K
DexKo Global, Inc., Term Loan B 30 30 -0 0.00% $1
TRIDENT TPI HOLDINGS, INC. 17-Oct-2024 118,540 118,237 -304 0.00% -$112.90K
Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
T/L DELL INTERNATIONAL LLC ZCP REGD 2.75000000 397,428 397,428 0 0.73% $8.69K
INVESCO SENIOR LOAN ETF MUTUAL FUND 18,000 18,000 0 0.72% $7.02K
SBA Senior Finance II LLC 2018 Term Loan B 336,380 336,380 0 0.61% $4.18K
TERM LOAN 320,000 320,000 0 0.57% $11.20K
Ineos US Finance LLC, Term Loan B 314,894 314,894 0 0.56% $7.49K
T/L GATES GLOBAL LLC REGD 3.75000000 294,192 294,192 0 0.54% $6.74K
Sinclair Television Group Inc. Term Loan B1 296,863 296,863 0 0.53% $6.31K
WEX, Inc., Term Loan B3 295,989 295,989 0 0.53% $2.49K
UNIVAR USA INC TLB 2.5 284,503 284,503 0 0.52% $7.05K
GRAY TELEVISION TERM C 1/2/2026 277,460 277,460 0 0.50% $4.27K
VIRGIN MEDIA BRISTOL LLC 1/31/2028 260,000 260,000 0 0.47% $4.27K
Telenet Term Loan B 200 2028-04-19 250,000 250,000 0 0.45% $5.66K
Level 3 Financing Inc 229,383 229,383 0 0.41% $5.48K
Trans Union, LLC 2019 Term Loan B5 214,555 214,555 0 0.39% $4.06K
Segra (fka Lumos) Term Loan B 300 2024-10-01 202,169 202,169 0 0.37% $5.27K
SEATTLE SPINCO 6/21/2024 208,725 208,725 0 0.37% $3.65K
T/L RADIATE HOLDCO LLC REGD 0.00000000 200,790 200,790 0 0.36% $5.96K
MCAFEE TL-B 1ST LIEN (L+375) 3.87075% 09-30-24 193,566 193,566 0 0.35% $3.90K
SolarWinds 3/18 TLB 2/5/2024 195,861 195,861 0 0.35% $2.33K
Quikrete Holdings Inc 2016 1st Lien Term Loan 189,013 189,013 0 0.34% $2.40K
T/L SOPHIA L P REGD 0.00000000 184,184 184,184 0 0.34% $3.65K
GFL Environmental Inc. 2018 USD Term Loan B 183,546 183,546 0 0.34% $4.46K
NXST TL B 1LD 184,191 184,191 0 0.33% $5.08K
Ziggo Vodafone - LG, Term Loan I 184,000 184,000 0 0.33% $3.54K
SIGMA HOLDCO B.V. 7/2/2025 177,468 177,468 0 0.32% $2.76K
Garrett Borrowing LLC, Term Loan B 177,904 177,904 0 0.32% $6.48K
Filtration Group Corporation 164,407 164,407 0 0.30% $4.75K
TERM LOAN B 164,786 164,786 0 0.30% $3.84K
FORMULA ONE MANAGEMENT LIMITED 2/1/2024 165,000 165,000 0 0.30% $3.06K
TI Group Automotive Systems LLC, Term Loan 159,212 159,212 0 0.29% $5.37K
Froneri US Inc 159,600 159,600 0 0.28% $3.32K
ATI Holdings Acquisition, Inc. 2016 Term Loan 159,853 159,853 0 0.28% $14.39K
Flutter Entertainment Public Limited Company 146,856 146,856 0 0.27% $535
RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B 146,513 146,513 0 0.26% $5.15K
Avantor, Inc. - Senior 144,012 144,012 0 0.26% $1.86K
T/L MULTIPLAN INC REGD 3.75000000 134,916 134,916 0 0.25% $4.60K
Phoenix Guarantor Inc. 135,853 135,853 0 0.24% $1.66K
Sound Inpatient Physicians, Inc. - Senior 134,750 134,750 0 0.24% $2.80K
T/L ALDEVRON L L C REGD 5.25000000 129,675 129,675 0 0.24% $2.05K
Radnet Management Inc 130,209 130,209 0 0.24% $4.72K
American Axle & Manufacturing Inc 132,342 132,342 0 0.23% $580
EQUINOX TERM 2LN 09/08/2024 125,000 125,000 0 0.23% $1.77K
MKS Instruments, Inc., Term Loan B6 125,893 125,893 0 0.23% $3.52K
T/L PODS INC REGD 3.75000000 125,492 125,492 0 0.23% $2.95K
Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 136,191 136,191 0 0.22% $13.47K
Rexnord LLC 2019 Term Loan B 120,690 120,690 0 0.22% $1.23K
CALLAWAY GOLF TERM B 01/04/2026 119,559 119,559 0 0.22% $1.74K
Entercom Media Corp 2019 Term Loan 121,779 121,779 0 0.21% $862
PQ Corp 117,007 117,007 0 0.21% $1.41K
PUG LLC 129,350 129,350 0 0.21% $1.56K
PRESID TL B 1L 114,120 114,120 0 0.21% $2.73K
SIWF Holdings Inc. (ICE LIBOR plus 425 bps) 112,737 112,737 0 0.20% $3.29K
PT Intermediate Holdings III, LLC 112,215 112,215 0 0.20% $3.33K
Ferro Corporation 2018 USD Term Loan B1 108,736 108,736 0 0.20% $1.62K
H-Food Holdings LLC First Lien Term Loan 109,283 109,283 0 0.20% $2.21K
Intelsat Jackson Holdings S.A., Term Loan B3 105,000 105,000 0 0.19% $1.09K
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan 106,056 106,056 0 0.19% $2.30K
Maxar Technologies Ltd., Term Loan B 104,716 104,716 0 0.19% $2.99K
Ashtead Capital Inc 93,000 93,000 0 0.18% $734
T/L SOLENIS INTERNATIONAL L P REGD 4.23277620 100,846 100,846 0 0.18% $1.87K
DAN TL B 1L USD 100,786 100,786 0 0.18% $1.13K
Tenneco, Inc., 1st Lien Term Loan B 106,082 106,082 0 0.18% $4.00K
Tronox Finance LLC Term Loan B 96,483 96,483 0 0.18% $2.42K
XPO Logistics, Inc., Term Loan B-1 95,000 95,000 0 0.17% $1.14K
Pelican Products Inc 98,000 98,000 0 0.17% $3.78K
Kindred Healthcare LLC 93,338 93,338 0 0.17% $2.33K
AMERICAN SEAFOOD 08/21/23 92,237 92,237 0 0.17% $1.61K
Station Casinos LLC 2020 Term Loan B 93,565 93,565 0 0.17% $4.35K
ESH Hospitality, Inc. 2019 Term Loan B 90,480 90,480 0 0.16% $2.26K
TERM LOAN B 87,455 87,455 0 0.15% $1.09K
Trader Corp., 1st Lien Term Loan 85,000 85,000 0 0.15% $638
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024 99,024 99,024 0 0.15% -$154
PCI Gaming Term Loan B 300 2026-04-22 83,836 83,836 0 0.15% $1.64K
SUPERION / APTEAN TERM B 1LN 08/29/2025 88,650 88,650 0 0.15% $1.90K
POLYMER ADDITIVES, INC 7/31/2025 98,250 98,250 0 0.14% $5.77K
International Textile Group Inc, Initial Term Loan (First Lien) - First Lien 95,000 95,000 0 0.14% $24.70K
BHCCN 6.25 02/15/29 144A 74,000 74,000 0 0.14% $1.76K
Envision Healthcare Corporation, Term Loan, First Lien 102,532 102,532 0 0.14% $6.83K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 67,000 67,000 0 0.14% $2.21K
SPRINGLEAF FIN 65,000 65,000 0 0.13% $5.33K
MX HLDGS US INC Term Loan B2 73,498 73,498 0 0.13% $934
SurveyMonkey Inc. 2018 Term Loan B 72,594 72,594 0 0.13% $2.27K
Energizer Holdings, Inc. 65,000 65,000 0 0.13% $1.54K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 65,000 65,000 0 0.13% $1.18K
American Airlines, Inc. 84,124 84,124 0 0.13% $2.36K
T/L BERRY PLASTICS INC REGD 0.00000000 62,850 62,850 0 0.12% $1.14K
UHOS TL B-DD 1L 62,212 62,212 0 0.11% $156
LIFETIME BRANDS, 02/28/25 62,167 62,167 0 0.11% $4.20K
Avolon TLB Borrower 1 US LLC Term Loan B 3 59,627 59,627 0 0.11% $2.53K
Dell International LLC 50,000 50,000 0 0.11% $2.06K
CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26 54,000 54,000 0 0.10% $2.57K
Element Materials Technology Group US Holdings Inc 2024 EUR Term Loan 58,444 58,444 0 0.10% $1.55K
SCHENECTADY INTERNATIONAL GROUP, INC. 10/15/2025 57,453 57,453 0 0.10% $1.15K
AI Mistral Luxembourg Subco Sarl (V. Group), 2022 Extended Term B Loan (First Lien) - First Lien 72,774 72,774 0 0.10% $2.37K
FITNESS & SPORTS CLUBS LLC 88,438 88,438 0 0.10% -$732
SPRINGLEAF FINANCE CORP COMPANY GUAR 06/25 8.875 49,000 49,000 0 0.10% $1.72K
BCP Renaissance Parent LLC 2017 Term Loan B1 57,409 57,409 0 0.10% $5.27K
Calpine Corp 50,000 50,000 0 0.10% $1.45K
TRANSOCEAN PROTEUS LTD 144A 6.250000% 12/01/2024 54,600 54,600 0 0.09% -$1.44K
Ferro Corp., Term Loan B-2 47,348 47,348 0 0.09% $728
Tenet Healthcare Corp. 46,000 46,000 0 0.09% $1.33K
MGM Growth Properties Operating Partnership L.P./ MGP Finance Co-Issuer Inc. 45,000 45,000 0 0.08% $1.62K
T/L JO ANN STORES INC REGD 0.00000000 48,002 48,002 0 0.08% $11.89K
LAMAR MEDIA 144A SR UNSEC 4.875% 01-15-29 38,000 38,000 0 0.07% $1.18K
JBS USA/FOOD/FIN 35,000 35,000 0 0.07% $2.29K
T/L ALMONDE COMPANY THE REGD 0.00000000 40,000 40,000 0 0.07% $3.02K
FMG Resources August 2006 Pty Ltd 30,000 30,000 0 0.06% $423
SR UNSECURED 03/22 5.875 30,000 30,000 0 0.06% -$379
CORPORATE BONDS 30,000 30,000 0 0.06% $152
THC 5.125 05/01/25 30,000 30,000 0 0.06% $1.24K
Aircastle Ltd 30,000 30,000 0 0.06% $738
Community Health Systems, Inc. 30,000 30,000 0 0.06% $490
FXI HOLDINGS INC 144A LIFE SR UNSEC 7.875% 11-01-24 31,000 31,000 0 0.05% $2.62K
TERM LOAN B 30,907 30,907 0 0.05% $541
LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 30,000 30,000 0 0.05% $2.04K
FMG Resources August 2006 Pty. Ltd. 27,000 27,000 0 0.05% $801
WASMUL TL B 1LD 25,374 25,374 0 0.05% $606
SR SECURED 144A 08/27 5.75 20,000 20,000 0 0.04% $100
IEP 6 1/4 05/15/26 18,000 18,000 0 0.03% $808
New Constellis Borrower LLC, Extended Term B Loan (First Lien) - First Lien 19,194 19,194 0 0.03% $1.09K
ARDAGH PACKAGING FINANCE 144A LIFE SR UNSEC 6.0% 02-15-25 16,000 16,000 0 0.03% $230
Diamond Sports Group LLC / Diamond Sports Finance Co 20,000 20,000 0 0.03% -$451
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 13,000 13,000 0 0.02% $134
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 13,000 13,000 0 0.02% $855
Builders FirstSource, Inc. 2017 Term Loan B 11,290 11,290 0 0.02% $231
JHXAU 5 01/15/28 144A 10,000 10,000 0 0.02% $193
VALEANT PHARMA 9,000 9,000 0 0.02% $10
New Constellis Borrower LLC 2020 Priority Term Loan 8,724 8,724 0 0.02% $0
NXST 5.625 07/15/27 144A 8,000 8,000 0 0.02% $401
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 8,172 8,172 0 0.01% $572
ASCEND LEARNING TERM B 07/12/2024 7,894 7,894 0 0.01% $21
T/L NASCAR HOLDINGS INC REGD 0.00000000 7,058 7,058 0 0.01% $137
Summit Midstream Partners Holdings, LLC Term Loan B 27,690 27,690 0 0.01% -$665
National Mentor Holdings, Inc. 2019 Term Loan C 5,288 5,288 0 0.01% $119
IHEARTMEDIA-CW39 703 703 0 0.01% -$146
WASMUL TL B 1LD 3,932 3,932 0 0.01% $94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 1,875 1,875 0 0.00% -$75
IHEARTMEDIA INC 94 94 0 0.00% -$22
Constellis Holdings, Inc. 628 628 0 0.00% $471
Entercom Media Corp. 221 221 0 0.00% $2
WHEAT SEP 26 -4 -4 0 0.00% $230

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