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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 29,323,418 | 29,323,418 | 0.88% | $22.99M |
| Cengage Learning, Inc., Term Loan B | 0 | 17,138,831 | 17,138,831 | 0.64% | $16.77M |
| FIRST STUDENT B 08/15/30 | 0 | 15,206,254 | 15,206,254 | 0.58% | $15.21M |
| BAUSCH LOMB CORP TL | 0 | 15,020,054 | 15,020,054 | 0.57% | $15.05M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 14,900,868 | 14,900,868 | 0.57% | $14.87M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 14,227,751 | 14,227,751 | 0.54% | $14.28M |
| PROAMPAC PG BOR 09/15/28 | 0 | 14,064,579 | 14,064,579 | 0.53% | $13.91M |
| GWCN TL B 1L USD | 0 | 13,768,281 | 13,768,281 | 0.52% | $13.76M |
| Florida Food Products, LLC, Second Lien Term Loan | 0 | 15,987,792 | 15,987,792 | 0.45% | $11.74M |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 10,607,559 | 10,607,559 | 0.40% | $10.55M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 10,349,661 | 10,349,661 | 0.39% | $10.36M |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 10,047,139 | 10,047,139 | 0.38% | $10.05M |
| Culligan Holding 07/31/28 | 0 | 10,046,940 | 10,046,940 | 0.38% | $10.02M |
| LSFCRO TL B 1L USD | 0 | 9,892,983 | 9,892,983 | 0.38% | $9.91M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 9,486,208 | 9,486,208 | 0.36% | $9.39M |
| SUMMER BC BIDCO B LLC TL | 0 | 10,398,662 | 10,398,662 | 0.35% | $9.26M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 8,752,154 | 8,752,154 | 0.33% | $8.70M |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 8,227,867 | 8,227,867 | 0.32% | $8.43M |
| CP Iris Holdco I, Inc., First Lien, Initial Term Loan | 0 | 8,257,655 | 8,257,655 | 0.31% | $8.23M |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 8,209,020 | 8,209,020 | 0.31% | $8.23M |
| T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 | 0 | 7,945,915 | 7,945,915 | 0.30% | $7.98M |
| Tegra118 Wealth Solutions, Inc., Term Loan | 0 | 8,085,249 | 8,085,249 | 0.30% | $7.90M |
| WEBSTP TL B 1L USD | 0 | 7,872,916 | 7,872,916 | 0.30% | $7.89M |
| Lackawanna Energy Center LLC, First Lien, Term Loan, B | 0 | 7,056,815 | 7,056,815 | 0.27% | $7.10M |
| CONCON TL B 1L USD | 0 | 6,895,539 | 6,895,539 | 0.25% | $6.68M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 6,656,231 | 6,656,231 | 0.25% | $6.67M |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 6,573,503 | 6,573,503 | 0.25% | $6.62M |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 6,525,239 | 6,525,239 | 0.25% | $6.53M |
| RESPAR TL B 1L USD | 0 | 6,418,977 | 6,418,977 | 0.24% | $6.41M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 6,444,287 | 6,444,287 | 0.24% | $6.39M |
| Adtalem Global Education Inc., Term Loan | 0 | 6,244,317 | 6,244,317 | 0.24% | $6.24M |
| HERON BIDCO TERM LOAN B | 0 | 6,202,332 | 6,202,332 | 0.24% | $6.20M |
| Patriot Rail Co. LLC, Term Loan | 0 | 5,957,019 | 5,957,019 | 0.23% | $5.98M |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 0 | 5,916,061 | 5,916,061 | 0.23% | $5.95M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 5,890,700 | 5,890,700 | 0.22% | $5.90M |
| GBT US III LLC, Term Loan B | 0 | 6,101,523 | 6,101,523 | 0.22% | $5.85M |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 5,593,567 | 5,593,567 | 0.21% | $5.62M |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0 | 5,739,219 | 5,739,219 | 0.21% | $5.58M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 5,342,989 | 5,342,989 | 0.20% | $5.36M |
| GVC Holdings (Gibraltar) Limited | 0 | 5,243,525 | 5,243,525 | 0.20% | $5.23M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 4,972,102 | 4,972,102 | 0.19% | $4.91M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 4,796,750 | 4,796,750 | 0.18% | $4.81M |
| ION PLATFORM FINANCE SARL EUR TERM LOAN | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.80M |
| Victory Buyer LLC | 0 | 4,771,960 | 4,771,960 | 0.18% | $4.79M |
| Azuria Water Solutions, Inc., Term Loan | 0 | 4,754,537 | 4,754,537 | 0.18% | $4.70M |
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, A | 0 | 4,539,463 | 4,539,463 | 0.17% | $4.54M |
| Florida Food Products, LLC, First Lien Term Loan | 0 | 4,131,519 | 4,131,519 | 0.16% | $4.09M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 3,998,661 | 3,998,661 | 0.15% | $4.00M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 3,701,679 | 3,701,679 | 0.14% | $3.70M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 3,517,972 | 3,517,972 | 0.13% | $3.46M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 3,444,126 | 3,444,126 | 0.13% | $3.44M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 3,421,691 | 3,421,691 | 0.13% | $3.44M |
| PRXL TL B 1L USD | 0 | 3,330,795 | 3,330,795 | 0.13% | $3.30M |
| Gategroup, Term Loan | 0 | 3,221,031 | 3,221,031 | 0.12% | $3.23M |
| PennAero Term Loan B 325 2033-01-18 | 0 | 3,149,345 | 3,149,345 | 0.12% | $3.16M |
| Florida Food Products, LLC, Term Loan | 0 | 3,024,837 | 3,024,837 | 0.11% | $3.00M |
| Reworld Holding Corp, Term Loan B1 | 0 | 2,987,278 | 2,987,278 | 0.11% | $2.99M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 2,850,187 | 2,850,187 | 0.11% | $2.84M |
| WYNDHAM WORLDWIDE CORP | 0 | 2,828,288 | 2,828,288 | 0.11% | $2.83M |
| FIRST STUDENT B 08/15/30 | 0 | 2,782,366 | 2,782,366 | 0.11% | $2.78M |
| SUNSOURCE TERM 1LN 03/25/2031 | 0 | 2,463,816 | 2,463,816 | 0.09% | $2.46M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 2,400,363 | 2,400,363 | 0.09% | $2.41M |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 2,330,899 | 2,330,899 | 0.09% | $2.34M |
| Glacier/Iceberg Acquisitions UK Ltd., Term Loan | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.33M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 2,293,521 | 2,293,521 | 0.09% | $2.29M |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 2,292,362 | 2,292,362 | 0.09% | $2.29M |
| Columbus McKinnon Corporation/NY | 0 | 2,211,000 | 2,211,000 | 0.09% | $2.27M |
| Median BV, Facility 1st Lien Term Loan B1 | 0 | 1,938,877 | 1,938,877 | 0.09% | $2.24M |
| VUE Cinemas (VUECIN), Term Loan | 0 | 1,871,821 | 1,871,821 | 0.08% | $2.21M |
| WHITWM TL B 1L USD | 0 | 2,212,822 | 2,212,822 | 0.08% | $2.21M |
| Thyssenkrupp Elevators (Vertical Midco GmbH), Delayed Draw Term Loan | 0 | 1,863,841 | 1,863,841 | 0.08% | $2.20M |
| Crescent Midstream, Term Loan | 0 | 2,006,958 | 2,006,958 | 0.08% | $2.01M |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 0 | 2,013,958 | 2,013,958 | 0.08% | $2.01M |
| SGB-SMIT MidCo GmbH, Term Loan | 0 | 1,673,266 | 1,673,266 | 0.08% | $1.99M |
| Florida Food Products, LLC, Second Lien Term Loan | 0 | 2,509,047 | 2,509,047 | 0.07% | $1.84M |
| TEAM SERVICES GROUP TERM LOAN | 0 | 1,798,353 | 1,798,353 | 0.07% | $1.80M |
| Betclic Everest Group S.A.S., Term Loan | 0 | 1,443,616 | 1,443,616 | 0.06% | $1.70M |
| Ascend Performance Materials Operations LLC 2025 PIK Term Loan 1 | 0 | 2,302,474,482 | 2,302,474,482 | 0.06% | $1.69M |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 1,686,316 | 1,686,316 | 0.06% | $1.69M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 1,571,379 | 1,571,379 | 0.06% | $1.57M |
| Socotec (Holding SAS), Term Loan | 0 | 1,487,908 | 1,487,908 | 0.06% | $1.49M |
| Exclusive Networks (Everest Subbidco SAS) *strip*, Term Loan | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.41M |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 1,442,597 | 1,442,597 | 0.05% | $1.41M |
| Janus International Group LLC, First Lien, 8th Amendment CME Term Loan | 0 | 1,398,913 | 1,398,913 | 0.05% | $1.40M |
| Florida Food Products, LLC, Term Loan | 0 | 3,533,552 | 3,533,552 | 0.05% | $1.24M |
| PYFISA L 12/16/32 2 | 0 | 1,226,635 | 1,226,635 | 0.05% | $1.23M |
| COMPOS TL B 1L USD | 0 | 1,209,041 | 1,209,041 | 0.05% | $1.20M |
| FAIRBANKS MORSE DEFENSE | 0 | 935,412 | 935,412 | 0.04% | $938.41K |
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan | 0 | 950,917 | 950,917 | 0.04% | $922.39K |
| Industrial F&B Investments III Inc | 0 | 889,000 | 889,000 | 0.03% | $913.11K |
| Platform Bidco Ltd., Facility 1st Lien Term Loan B | 0 | 735,782 | 735,782 | 0.03% | $860.71K |
| IPS/CP Iris 10/25 Cov-Lite Delayed TL | 0 | 763,313 | 763,313 | 0.03% | $760.93K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 726,780 | 726,780 | 0.03% | $729.51K |
| Azuria Water Solutions, Inc., Delayed Draw Term Loan | 0 | 633,938 | 633,938 | 0.02% | $626.81K |
| Valeo Foods (Platform Bidco Ltd.), Term Loan | 0 | 467,114 | 467,114 | 0.02% | $542.28K |
| Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | 0 | 518,374 | 518,374 | 0.02% | $521.23K |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 511,916 | 511,916 | 0.02% | $514.48K |
| N/A | 0 | 503,895 | 503,895 | 0.02% | $505.79K |
| Allegro MicroSystems, Inc. | 0 | 506,561 | 506,561 | 0.02% | $505.29K |
| Florida Food Products, LLC, Second Lien Term Loan | 0 | 663,951 | 663,951 | 0.02% | $487.39K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 485,433 | 485,433 | 0.02% | $485.48K |
| Florida Food Products, LLC, Term Loan | 0 | 474,703 | 474,703 | 0.02% | $470.35K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 275,789 | 275,789 | 0.01% | $276.87K |
| Hurtigruten Expedition | 0 | 29,323 | 29,323 | 0.01% | $237.10K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 228,000 | 228,000 | 0.01% | $227.01K |
| A&R Logistics Holdings, Inc. (Quantix), Revolver Loan | 0 | 177,475 | 177,475 | 0.01% | $177.47K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 0 | 197,194 | 197,194 | 0.01% | $161.37K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 0 | 142,463 | 142,463 | 0.01% | $142.85K |
| RANGE RED OPER, Inc., Second Lien Term Loan | 0 | 3,429 | 3,429 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIN HOLDCO INC. TL | 29,400,383 | 0 | -29,400,383 | 0.00% | -$24.17M |
| Trinseo Materials Operating S.C.A., Term Loan B | 19,742,636 | 0 | -19,742,636 | 0.00% | -$18.15M |
| CNGO TL B 1L USD | 17,182,111 | 0 | -17,182,111 | 0.00% | -$17.09M |
| FRSTST TL B 1L USD | 15,206,254 | 0 | -15,206,254 | 0.00% | -$15.25M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 14,938,214 | 0 | -14,938,214 | 0.00% | -$14.97M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 14,227,751 | 0 | -14,227,751 | 0.00% | -$14.35M |
| GVC Finance LLC, Term Loan | 13,925,705 | 0 | -13,925,705 | 0.00% | -$13.91M |
| GWCN TL B 1L USD | 13,161,722 | 0 | -13,161,722 | 0.00% | -$13.17M |
| VNTELV TL 1L USD | 13,017,695 | 0 | -13,017,695 | 0.00% | -$13.06M |
| Proofpoint Term Loan B 300 2028-08-01 | 12,966,882 | 0 | -12,966,882 | 0.00% | -$13.05M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 11,918,440 | 0 | -11,918,440 | 0.00% | -$11.95M |
| UPC - LG (Sunrise), Term Loan AAA | 11,124,113 | 0 | -11,124,113 | 0.00% | -$11.15M |
| BLCOCN TL B 1L USD | 10,607,653 | 0 | -10,607,653 | 0.00% | -$10.69M |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 10,349,661 | 0 | -10,349,661 | 0.00% | -$10.41M |
| Windstream Services LLC, Term Loan B | 10,154,903 | 0 | -10,154,903 | 0.00% | -$10.17M |
| Charter NEX US, Inc., Term Loan B1 | 10,073,579 | 0 | -10,073,579 | 0.00% | -$10.13M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 10,072,248 | 0 | -10,072,248 | 0.00% | -$10.11M |
| Summer BC Holdco B SARL, First Lien Term Loan B | 10,425,055 | 0 | -10,425,055 | 0.00% | -$9.86M |
| NORD TL B 1L USD | 9,658,416 | 0 | -9,658,416 | 0.00% | -$9.70M |
| Flora Foods, Term Loan B | 9,921,659 | 0 | -9,921,659 | 0.00% | -$9.51M |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 9,282,915 | 0 | -9,282,915 | 0.00% | -$9.20M |
| IPS Corp. / CP Iris Holdco, Term Loan | 9,020,968 | 0 | -9,020,968 | 0.00% | -$9.00M |
| CTAC TL B 1L USD | 8,725,152 | 0 | -8,725,152 | 0.00% | -$8.75M |
| ENVU TERM B 1LN 10/04/2029 | 8,928,362 | 0 | -8,928,362 | 0.00% | -$8.69M |
| Rockpoint Gas Storage Partners L.P., Term Loan | 7,965,981 | 0 | -7,965,981 | 0.00% | -$8.01M |
| Weber-Stephen Products LLC, Term Loan B | 7,872,916 | 0 | -7,872,916 | 0.00% | -$7.87M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 7,818,581 | 0 | -7,818,581 | 0.00% | -$7.84M |
| AVLR TL B 1L USD | 7,373,125 | 0 | -7,373,125 | 0.00% | -$7.41M |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 7,185,838 | 0 | -7,185,838 | 0.00% | -$7.24M |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 7,108,003 | 0 | -7,108,003 | 0.00% | -$7.12M |
| Plastipak Packaging, Inc., Term Loan | 7,051,671 | 0 | -7,051,671 | 0.00% | -$7.06M |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 6,999,256 | 0 | -6,999,256 | 0.00% | -$7.04M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 6,673,302 | 0 | -6,673,302 | 0.00% | -$6.70M |
| IHEARTCOMMUNICATIONS TL | 7,403,020 | 0 | -7,403,020 | 0.00% | -$6.63M |
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan B | 6,492,233 | 0 | -6,492,233 | 0.00% | -$6.55M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 6,460,560 | 0 | -6,460,560 | 0.00% | -$6.48M |
| DXP Enterprises Term Loan B 375 2030-10-01 | 6,099,272 | 0 | -6,099,272 | 0.00% | -$6.15M |
| GBT US III LLC, First Lien, Term Loan, B1 | 6,116,931 | 0 | -6,116,931 | 0.00% | -$6.13M |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 6,975,587 | 0 | -6,975,587 | 0.00% | -$6.03M |
| Patriot Rail Co. LLC, Term Loan B | 5,971,986 | 0 | -5,971,986 | 0.00% | -$6.02M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 5,990,673 | 0 | -5,990,673 | 0.00% | -$5.99M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 5,949,345 | 0 | -5,949,345 | 0.00% | -$5.97M |
| BELRON TL B 1L USD | 5,905,501 | 0 | -5,905,501 | 0.00% | -$5.95M |
| Houghton Mifflin Harcourt Publishing Company 2022 2nd Lien Term Loan | 8,093,345 | 0 | -8,093,345 | 0.00% | -$5.80M |
| TGE TL B 1L USD | 5,356,414 | 0 | -5,356,414 | 0.00% | -$5.41M |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 5,240,122 | 0 | -5,240,122 | 0.00% | -$5.28M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 5,162,205 | 0 | -5,162,205 | 0.00% | -$5.20M |
| Stakeholder Midstream, Term Loan | 5,098,203 | 0 | -5,098,203 | 0.00% | -$5.15M |
| Styrolution/Ineos Quattro 10/24 TLB | 6,681,576 | 0 | -6,681,576 | 0.00% | -$5.00M |
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B | 5,122,478 | 0 | -5,122,478 | 0.00% | -$4.85M |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 5,255,327 | 0 | -5,255,327 | 0.00% | -$4.60M |
| Pathway Vet Alliance LLC, Tranche A Term Loan A | 4,539,463 | 0 | -4,539,463 | 0.00% | -$4.60M |
| Rovensa (Root Bidco S.a.r.l.), Term Loan B | 3,957,968 | 0 | -3,957,968 | 0.00% | -$4.56M |
| Bausch + Lomb Corp | 4,450,340 | 0 | -4,450,340 | 0.00% | -$4.47M |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. | 3,462,000 | 0 | -3,462,000 | 0.00% | -$4.08M |
| Green Infrastructure Partners, Term Loan | 3,998,661 | 0 | -3,998,661 | 0.00% | -$4.02M |
| Rubix (Brammer/IPH), Delayed Draw Term Loan | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.81M |
| ATG Entertainment, Term Loan | 3,619,932 | 0 | -3,619,932 | 0.00% | -$3.65M |
| QXO INC 2025 TERM LOAN B | 3,629,806 | 0 | -3,629,806 | 0.00% | -$3.64M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 3,526,811 | 0 | -3,526,811 | 0.00% | -$3.54M |
| CeramTec (CTEC III GmbH), Term Loan | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.50M |
| ITT Holdings LLC (IMTT), Term Loan | 3,452,778 | 0 | -3,452,778 | 0.00% | -$3.47M |
| Cooper Machinery/Astro Acquisition, Term Loan | 3,430,267 | 0 | -3,430,267 | 0.00% | -$3.45M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,455,220 | 0 | -3,455,220 | 0.00% | -$3.44M |
| Gategroup, Term Loan | 3,266,532 | 0 | -3,266,532 | 0.00% | -$3.29M |
| EverCommerce, Term Loan B | 3,032,586 | 0 | -3,032,586 | 0.00% | -$3.03M |
| NFPWEA TL DD 1L USD | 2,989,544 | 0 | -2,989,544 | 0.00% | -$3.00M |
| Travel + Leisure Co., Term Loan B | 2,835,376 | 0 | -2,835,376 | 0.00% | -$2.85M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 2,811,974 | 0 | -2,811,974 | 0.00% | -$2.83M |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 2,782,366 | 0 | -2,782,366 | 0.00% | -$2.79M |
| Instructure Holdings, Inc., Term Loan | 2,753,737 | 0 | -2,753,737 | 0.00% | -$2.76M |
| INST TL 2L USD | 2,572,208 | 0 | -2,572,208 | 0.00% | -$2.58M |
| Boost Newco Borrower, LLC | 2,313,000 | 0 | -2,313,000 | 0.00% | -$2.46M |
| Trinseo Materials Operating S.C.A., Term Loan A | 2,682,617 | 0 | -2,682,617 | 0.00% | -$2.45M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 2,376,810 | 0 | -2,376,810 | 0.00% | -$2.38M |
| Hunter Douglas Holding B.V., Term Loan | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.34M |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 2,306,510 | 0 | -2,306,510 | 0.00% | -$2.32M |
| DUCK CREEK TERM B 1LN 8/6/2032 | 2,280,260 | 0 | -2,280,260 | 0.00% | -$2.29M |
| HERSCHEND TERM 1LN 5/27/2032 | 2,275,612 | 0 | -2,275,612 | 0.00% | -$2.29M |
| GENESYS TERM B 1LN 01/30/2032 | 2,291,011 | 0 | -2,291,011 | 0.00% | -$2.26M |
| Median Kliniken (Remedco GER B.V), Term Loan | 1,938,877 | 0 | -1,938,877 | 0.00% | -$2.25M |
| WhiteWater Matterhorn, Term Loan B | 2,218,368 | 0 | -2,218,368 | 0.00% | -$2.23M |
| Shift4 Payments, LLC, Term Loan B | 2,189,664 | 0 | -2,189,664 | 0.00% | -$2.21M |
| Vue International Bidco PLC, Term Loan | 1,871,821 | 0 | -1,871,821 | 0.00% | -$2.19M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 2,243,000 | 0 | -2,243,000 | 0.00% | -$2.14M |
| Trinseo Materials Operating S.C.A., Term Loan C | 2,332,459 | 0 | -2,332,459 | 0.00% | -$2.13M |
| IFCO Management, Term Loan | 1,779,429 | 0 | -1,779,429 | 0.00% | -$2.08M |
| Valeo Foods (Platform Bidco Ltd.), Term Loan B | 1,735,782 | 0 | -1,735,782 | 0.00% | -$2.01M |
| INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B | 2,559,189 | 0 | -2,559,189 | 0.00% | -$1.93M |
| Zentiva (AI Sirona Lux Acq), Term Loan | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.86M |
| GGP/Brookfield Retail 5/25 TLB | 1,796,890 | 0 | -1,796,890 | 0.00% | -$1.81M |
| Selecta Group B.V | 15,266 | 0 | -15,266 | 0.00% | -$1.79M |
| Midcontinent Communications, Term Loan B | 1,761,734 | 0 | -1,761,734 | 0.00% | -$1.77M |
| Potters Industries, Term Loan B | 1,727,247 | 0 | -1,727,247 | 0.00% | -$1.73M |
| Tecta America Corp., Term Loan B | 1,690,553 | 0 | -1,690,553 | 0.00% | -$1.70M |
| Crosby US Acquisition Corp., Term Loan | 1,676,267 | 0 | -1,676,267 | 0.00% | -$1.69M |
| Level 3 Financing, Inc. | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.65M |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 1,613,773 | 0 | -1,613,773 | 0.00% | -$1.63M |
| Socotec US Holding, Inc. | 1,487,908 | 0 | -1,487,908 | 0.00% | -$1.50M |
| Janus International Group LLC, Term Loan | 1,402,722 | 0 | -1,402,722 | 0.00% | -$1.41M |
| IVC Evidensia (Indep Vetcare Group), Term Loan B | 1,292,721 | 0 | -1,292,721 | 0.00% | -$1.30M |
| Motel One (One Hotels GmbH), Term Loan B | 1,084,259 | 0 | -1,084,259 | 0.00% | -$1.27M |
| Spectris, Term Loan | 966,732 | 0 | -966,732 | 0.00% | -$1.13M |
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan | 1,147,927 | 0 | -1,147,927 | 0.00% | -$1.10M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 952,888 | 0 | -952,888 | 0.00% | -$957.57K |
| Groundworks LLC, Delayed Draw Term Loan | 875,267 | 0 | -875,267 | 0.00% | -$879.10K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 707,151 | 0 | -707,151 | 0.00% | -$711.94K |
| APPLIED SYST FRN 2/31 | 634,873 | 0 | -634,873 | 0.00% | -$637.99K |
| CORPBOND | 598,000 | 0 | -598,000 | 0.00% | -$602.12K |
| Allegro MicroSystems, Inc., Term Loan B | 506,561 | 0 | -506,561 | 0.00% | -$508.46K |
| Trinseo Materials Operating S.C.A., Incremental Term Loan | 2,884,674 | 0 | -2,884,674 | 0.00% | -$481.38K |
| Anticimex International AB | 467,470 | 0 | -467,470 | 0.00% | -$470.52K |
| Quimper AB, Incremental Term Loan | 389,024 | 0 | -389,024 | 0.00% | -$455.89K |
| United Airlines Term Loan B 200 2031-02-01 | 451,586 | 0 | -451,586 | 0.00% | -$453.60K |
| NFPWEA TL 1L USD | 443,992 | 0 | -443,992 | 0.00% | -$445.66K |
| REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 | 427,287 | 0 | -427,287 | 0.00% | -$428.36K |
| Cerved Group S.p.A. | 270,000 | 0 | -270,000 | 0.00% | -$293.54K |
| Azuria Water Solutions, Inc. Term Loan First Lien | 239,380 | 0 | -239,380 | 0.00% | -$240.98K |
| Ascend Performance Materials Operations LLC, Term Loan B | 15,179,567 | 0 | -15,179,567 | 0.00% | -$210.62K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 163,470 | 0 | -163,470 | 0.00% | -$162.67K |
| MJH Healthcare Holdings, LLC, Term Loan | 143,771 | 0 | -143,771 | 0.00% | -$129.39K |
| Galileo Global Education Finance S.a.r.l., Term Loan B-4 | 86,587 | 0 | -86,587 | 0.00% | -$100.69K |
| Reworld Holding Corp 2025 Term Loan C | 23,584 | 0 | -23,584 | 0.00% | -$23.64K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,494 | 0 | -2,494 | 0.00% | -$2.48K |
| AVYA L 08/01/28 1 | 1 | 0 | -1 | 0.00% | -$1 |
| Garfunkelux Holdco 3 S.A. | 1 | 0 | -1 | 0.00% | -$0 |
| RANGE RED OPER, Inc., Second Lien Term Loan | 3,429 | 0 | -3,429 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Selecta Group B.V., Term Loan | 14,049,907 | 14,087,521 | 37,614 | 0.95% | $2.26M |
| Monitronics International, Inc. | 451,279 | 466,369 | 15,090 | 0.79% | $1.05M |
| GRATHO TL B 1L USD | 8,416,654 | 15,760,818 | 7,344,163 | 0.56% | $6.27M |
| Flora Foods, Term Loan B | 3,000,000 | 12,896,730 | 9,896,730 | 0.50% | $9.74M |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 14,673,879 | 14,873,224 | 199,345 | 0.49% | $258.33K |
| PROOFPOINT TERM 1LN 08/31/2028 | 2,560,255 | 13,322,446 | 10,762,191 | 0.49% | $10.22M |
| Chariot Buyer LLC/Term Loan B 07/25 | 11,473,044 | 12,408,482 | 935,438 | 0.47% | $869.50K |
| PERCOR TL B 1L USD | 9,012,893 | 14,364,766 | 5,351,874 | 0.47% | $4.42M |
| ZAYO TL 1L USD | 12,731,558 | 12,742,700 | 11,143 | 0.47% | $172.75K |
| AnaCap (AFE S.A. SICAV-RAIF), Term Loan | 16,455,324 | 16,482,057 | 26,733 | 0.42% | $247.09K |
| TTF Holdings LLC (Soliant), Term Loan B | 12,610,158 | 14,860,253 | 2,250,095 | 0.42% | $309.48K |
| T/L TPF II POWER LLC TL B 0.00000000 | 6,890,355 | 9,343,177 | 2,452,823 | 0.36% | $2.45M |
| Highline Aftermarket Acquisition LLC, Term Loan B | 7,759,952 | 8,895,667 | 1,135,715 | 0.34% | $1.10M |
| IRB Holding Corp, Term Loan B | 6,859,531 | 8,817,421 | 1,957,890 | 0.33% | $1.93M |
| Hurtigruten Group AS (Explorer II AS), Term Loan B | 7,284,735 | 7,377,140 | 92,405 | 0.33% | $280.03K |
| World Choice Investments, Term Loan B | 6,694,795 | 8,652,476 | 1,957,682 | 0.33% | $1.98M |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 8,316,452 | 9,838,980 | 1,522,529 | 0.32% | $824.21K |
| GRWORK TL B 1L USD | 4,705,584 | 8,140,036 | 3,434,452 | 0.31% | $3.43M |
| BROPAR TL B4 1L USD | 7,682,734 | 8,324,346 | 641,612 | 0.30% | $279.96K |
| NORTHLAND/MEGA B 11/12/27 | 3,583,089 | 8,272,621 | 4,689,532 | 0.30% | $4.40M |
| CTNOPM TL B 1L USD | 7,031,550 | 8,131,241 | 1,099,691 | 0.30% | $745.15K |
| GFL ES US LLC | 5,731,749 | 7,717,420 | 1,985,671 | 0.29% | $1.98M |
| Learning Pool (Brook Bidco Ltd.), Term Loan | 6,387,507 | 6,668,297 | 280,790 | 0.28% | $441.37K |
| GULSUP TL B 1L USD | 5,382,388 | 8,017,212 | 2,634,824 | 0.28% | $2.06M |
| PROMET TL B 1L USD | 5,246,686 | 7,380,189 | 2,133,504 | 0.28% | $2.09M |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 6,705,150 | 7,133,585 | 428,435 | 0.27% | $441.58K |
| US ULTRA BOND CBT Sep25 | 37,235 | 37,246 | 11 | 0.27% | $3.57M |
| Valcour Packaging LLC | 8,302,463 | 8,351,856 | 49,393 | 0.24% | -$152.79K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 7,111,805 | 7,937,786 | 825,981 | 0.24% | $5.28K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 418,192 | 6,183,512 | 5,765,320 | 0.24% | $5.76M |
| ImageFirst, Term Loan B | 4,017,451 | 5,862,048 | 1,844,597 | 0.22% | $1.81M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 4,181,725 | 5,695,071 | 1,513,346 | 0.22% | $1.49M |
| NewLife Forest Restoration LLC, Term Loan | 5,494,223 | 5,678,099 | 183,876 | 0.22% | $183.88K |
| Azuria Water Solutions, Inc., Term Loan B | 5,465,320 | 5,690,933 | 225,613 | 0.22% | $154.42K |
| AVS (Ramudden Global), Term Loan B | 3,000,000 | 4,542,545 | 1,542,545 | 0.20% | $1.89M |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 4,490,037 | 6,234,084 | 1,744,047 | 0.20% | $1.59M |
| REFRLN TL B 1L USD | 4,043,505 | 5,312,300 | 1,268,794 | 0.20% | $1.25M |
| SUMMIT BEHAVIORAL TL | 3,234,873 | 6,151,610 | 2,916,737 | 0.20% | $2.36M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 3,428,813 | 4,381,965 | 953,152 | 0.17% | $929.88K |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 4,954,206 | 5,008,599 | 54,393 | 0.16% | -$300.94K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 4,970,751 | 5,008,541 | 37,790 | 0.16% | $250.10K |
| Autokiniton US Holdings, Inc., Term Loan B | 3,029,261 | 4,033,758 | 1,004,498 | 0.15% | $1.01M |
| Ineos US Finance LLC, TLB | 323,979 | 4,695,340 | 4,371,361 | 0.15% | $3.69M |
| ANTISS TL B 1L USD | 1,267,512 | 3,786,698 | 2,519,186 | 0.14% | $2.52M |
| MLN US HoldCo LLC (dba Mitel), Term Loan | 3,827,746 | 3,843,427 | 15,681 | 0.14% | $21.16K |
| Ring Container Technologies Group, LLC, Term Loan | 1,678,583 | 3,674,386 | 1,995,804 | 0.14% | $2.00M |
| Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | 2,356,647 | 3,635,903 | 1,279,256 | 0.14% | $1.25M |
| Rovensa (Root Bidco Sarl), Term Loan | 531,509 | 3,000,000 | 2,468,491 | 0.13% | $2.92M |
| St. George Warehousing & Trucking Co. of CA, Inc. | 3,156,445 | 3,214,927 | 58,482 | 0.12% | $87.35K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 2,531,676 | 3,600,906 | 1,069,230 | 0.12% | $747.67K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 982,000 | 2,982,000 | 2,000,000 | 0.12% | $2.04M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 1,990,178 | 1,990,178 | 0 | 0.07% | -$39.75K |
| Aimbridge Acquisition Co., Inc., Term Loan | 1,189,331 | 1,208,261 | 18,930 | 0.05% | $11.49K |
| Mavenir Systems, Inc., Second Lien Term Loan | 1,205,011 | 1,241,964 | 36,954 | 0.03% | $38.84K |
| City Brewing Company, LLC, PIK Super Priority Term Loan | 1,746,287 | 1,757,372 | 11,085 | 0.03% | -$710.99K |
| City Brewing Company, LLC, PIK First Out Term Loan | 5,173,449 | 5,240,704 | 67,255 | 0.03% | -$1.34M |
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 700,805 | 901,035 | 200,230 | 0.02% | $125.14K |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 75,852 | 76,685 | 833 | 0.00% | -$4.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 79,059,084 | 27,756,269 | -51,302,815 | 1.06% | -$51.30M |
| Monitronics International, Inc., DIP Term Loan A | 24,811,087 | 22,551,278 | -2,259,809 | 0.86% | -$2.26M |
| SFR-Numericable (YPSO, Altice France), Term Loan | 21,775,721 | 21,480,489 | -295,232 | 0.84% | -$126.13K |
| T/L CROWN FINANCE US INC 0.00000000 | 20,803,897 | 20,751,757 | -52,140 | 0.77% | -$591.41K |
| Invesco Treasury Portfolio, Institutional Class | 52,704,158 | 18,502,281 | -34,201,877 | 0.70% | -$34.20M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 17,900,415 | 17,855,439 | -44,976 | 0.68% | -$58.94K |
| Third Coast Super Holdings LLC, Term Loan | 16,802,100 | 16,696,426 | -105,674 | 0.64% | -$74.70K |
| Libbey Glass LLC, Term Loan B | 16,844,436 | 16,801,843 | -42,593 | 0.62% | -$50.93K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 14,172,314 | 14,135,598 | -36,716 | 0.54% | -$88.10K |
| Level 3 Term Loan B-4 325 2032-03-01 | 16,601,656 | 13,601,656 | -3,000,000 | 0.52% | -$3.00M |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 17,814,080 | 17,768,751 | -45,328 | 0.51% | -$2.00M |
| Flint Group (ColourOz Inv), Term Loan | 14,151,837 | 12,438,861 | -1,712,976 | 0.51% | -$1.58M |
| T/L ACRISURE LLC REGD 0.00000000 | 13,656,521 | 13,622,121 | -34,399 | 0.50% | -$436.00K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 15,110,494 | 15,077,400 | -33,094 | 0.50% | -$1.37M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 13,046,342 | 13,013,480 | -32,862 | 0.50% | -$83.68K |
| McDermott International Ltd., LOC | 15,077,088 | 14,612,341 | -464,747 | 0.49% | -$234.24K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 15,024,127 | 12,986,378 | -2,037,749 | 0.49% | -$2.11M |
| UNSEAM TL B 1L USD | 12,591,745 | 12,560,266 | -31,479 | 0.48% | -$77.24K |
| Prolamina 3/24 Cov-Lite TL | 12,684,744 | 12,652,549 | -32,195 | 0.48% | -$211.00K |
| Murray Energy Corp. | 125,987 | 115,987 | -10,000 | 0.47% | $535.08K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 12,375,739 | 12,344,800 | -30,939 | 0.47% | -$56.13K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 12,177,242 | 11,795,660 | -381,582 | 0.45% | -$415.25K |
| BERPAC TL B7 1L USD | 11,587,850 | 11,558,880 | -28,970 | 0.44% | -$99.73K |
| GC FERRY ACQUISITION I INC TERM LOAN | 11,656,759 | 11,656,759 | -0 | 0.43% | -$232.84K |
| OBERTHUR/IDEMIA 1/24 B5 (USD) TLB 9/30/2028 | 11,534,247 | 11,504,972 | -29,275 | 0.43% | -$271.52K |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 13,211,594 | 13,177,543 | -34,050 | 0.43% | $150.63K |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 | 15,198,954 | 15,160,766 | -38,188 | 0.42% | -$2.28M |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 13,486,992 | 13,452,898 | -34,093 | 0.41% | -$1.61M |
| T/L OPAL US LLC 0.00000000 | 10,635,183 | 10,608,596 | -26,588 | 0.40% | -$108.38K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 13,565,741 | 10,816,742 | -2,748,999 | 0.40% | -$3.10M |
| SOUVET TL B 1L USD | 10,474,590 | 10,448,404 | -26,186 | 0.40% | -$33.13K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 10,464,162 | 10,438,001 | -26,160 | 0.40% | -$89.34K |
| IONPLA TL B 1L USD | 15,637,837 | 12,439,557 | -3,198,281 | 0.39% | -$4.63M |
| Serta Simmons Bedding LLC, Term Loan | 10,610,045 | 10,583,252 | -26,793 | 0.38% | -$29.53K |
| GLOB MED RESPONS 09/11/32 | 12,554,334 | 9,849,789 | -2,704,545 | 0.38% | -$2.77M |
| LIGHTNING PWR LLC TL | 10,799,104 | 9,774,358 | -1,024,745 | 0.37% | -$1.07M |
| American Airlines, Inc., Term Loan | 9,741,397 | 9,642,999 | -98,398 | 0.37% | -$97.57K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 9,651,144 | 9,626,956 | -24,188 | 0.37% | -$48.81K |
| LGHTGN TL B 1L USD | 9,811,141 | 9,454,852 | -356,289 | 0.36% | -$423.24K |
| Empire Today LLC, Term Loan | 15,844,005 | 15,804,095 | -39,909 | 0.36% | -$244.15K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 9,334,357 | 9,311,021 | -23,336 | 0.35% | -$76.20K |
| Areas (Pax Midco Spain), Term Loan B-3 | 11,700,000 | 8,000,000 | -3,700,000 | 0.35% | -$4.41M |
| Quest Software US Holdings Inc., First Lien Term Loan | 13,565,263 | 13,531,179 | -34,084 | 0.35% | -$2.41M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 16,323,883 | 9,224,415 | -7,099,468 | 0.34% | -$7.31M |
| ALTICE TL B 1L USD | 12,219,995 | 12,188,581 | -31,414 | 0.34% | -$99.66K |
| UST Holdings Term Loan B 375 2028-10-16 | 9,337,035 | 9,312,783 | -24,252 | 0.34% | -$338.59K |
| EMPIRE TODAY TERM NEW $ 1ST OUT TLA 1LN 8/3/2029 | 9,381,319 | 9,357,688 | -23,631 | 0.34% | $835.80K |
| Crown Finance US, Inc. | 632,808 | 532,808 | -100,000 | 0.34% | -$4.25M |
| CZR TL B1 1L USD | 8,916,008 | 8,893,378 | -22,629 | 0.34% | $153 |
| EnergySolutions LLC, Term Loan | 8,684,643 | 8,659,796 | -24,847 | 0.33% | -$23.20K |
| Savers Inc., Term Loan | 8,916,580 | 8,678,804 | -237,775 | 0.33% | -$249.66K |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 8,893,799 | 8,870,936 | -22,863 | 0.33% | -$205.58K |
| Signal Parent, Inc, Term Loan B | 11,603,337 | 11,573,041 | -30,296 | 0.32% | $645.87K |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 12,444,583 | 12,412,509 | -32,074 | 0.32% | -$921.01K |
| KKR Apple Bidco LLC, Term Loan B | 8,339,704 | 8,318,697 | -21,007 | 0.32% | -$52.57K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 8,676,335 | 8,277,776 | -398,560 | 0.32% | -$418.45K |
| Sherwood Financing PLC | 9,600,000 | 6,600,000 | -3,000,000 | 0.30% | -$3.23M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 9,620,627 | 7,764,268 | -1,856,359 | 0.29% | -$1.88M |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 7,539,600 | 7,520,464 | -19,136 | 0.29% | $17.34K |
| Hurtigruten Group AS, Facility 1st Lien Term Loan B | 174,909 | 145,586 | -29,323 | 0.29% | $986.63K |
| MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | 7,329,054 | 7,314,009 | -15,045 | 0.28% | -$15.20K |
| LA FITNESS TERM B 1LN 02/12/2029 | 7,294,767 | 7,276,252 | -18,515 | 0.28% | -$16.54K |
| Voyage Digital (NC) Ltd., Term Loan | 7,202,797 | 7,183,190 | -19,607 | 0.28% | $2.74K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 7,168,999 | 7,150,664 | -18,335 | 0.27% | -$17.16K |
| Cimpress USA Inc., Term Loan | 7,159,039 | 7,140,961 | -18,078 | 0.27% | -$27.07K |
| Arthur US Finco, Inc. First Lien Term Loan | 7,957,094 | 7,936,899 | -20,196 | 0.27% | -$11.51K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 7,316,070 | 7,297,780 | -18,290 | 0.27% | -$252.14K |
| ITPCN TL 1L USD | 7,258,307 | 7,239,600 | -18,707 | 0.27% | $48.72K |
| PRMEGR TL B 1L USD | 7,049,295 | 7,031,672 | -17,623 | 0.27% | -$38.93K |
| SFR-Numericable (YPSO, Altice France), Term Loan | 7,134,064 | 7,037,331 | -96,733 | 0.27% | -$92.09K |
| J&J Ventures Gaming, LLC, Term Loan | 7,110,387 | 7,092,522 | -17,865 | 0.27% | -$57.62K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 6,759,205 | 6,742,307 | -16,898 | 0.26% | $14.79K |
| Form Technologies LLC, Term Loan | 7,360,102 | 7,341,656 | -18,446 | 0.26% | $174.49K |
| MHED TL B2 1L USD | 7,261,513 | 6,635,459 | -626,054 | 0.25% | -$667.88K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 6,598,400 | 6,581,822 | -16,579 | 0.25% | -$28.67K |
| V Global Holdings LLC, Term Loan | 7,058,959 | 7,040,716 | -18,243 | 0.25% | -$17.00K |
| MCFE TL B1 1L USD | 7,429,303 | 7,410,589 | -18,714 | 0.25% | -$396.53K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 7,229,591 | 7,211,335 | -18,257 | 0.24% | -$718.52K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 6,667,322 | 6,650,570 | -16,752 | 0.24% | -$327.22K |
| Tempur Sealy International Inc., Term Loan | 7,825,798 | 5,808,205 | -2,017,592 | 0.22% | -$2.04M |
| TANK HOLDING CORP TERM LOAN / | 6,394,890 | 6,378,366 | -16,524 | 0.22% | -$173.31K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 6,898,323 | 5,986,102 | -912,221 | 0.22% | -$1.09M |
| Pregis TopCo LLC/Term Loan 5/25 | 5,665,331 | 5,651,097 | -14,234 | 0.22% | -$28.91K |
| Penn National Gaming, Inc., First Lien Term Loan B | 5,664,619 | 5,649,981 | -14,637 | 0.22% | -$20.24K |
| Peer Holding III BV, First Lien, CME Term Loan, B4B | 5,667,684 | 5,653,299 | -14,385 | 0.22% | -$38.11K |
| TAMKO Building Products LLC, Term Loan B | 5,617,586 | 5,603,436 | -14,150 | 0.21% | -$23.53K |
| USI TERM D 1LN 11/21/2029 | 5,442,153 | 5,428,410 | -13,743 | 0.21% | -$43.83K |
| ORGANON TERM B 1LN 05/19/2031 | 8,276,886 | 5,432,258 | -2,844,628 | 0.20% | -$2.73M |
| SFRFP 6.875 07/15/32 144A | 5,265,944 | 5,211,894 | -54,050 | 0.19% | -$128.58K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 8,701,805 | 5,638,220 | -3,063,584 | 0.19% | -$3.76M |
| Rand Parent LLC, Term Loan B | 7,809,031 | 4,965,312 | -2,843,719 | 0.19% | -$2.86M |
| Eisner Advisory Group LLC, Delayed Draw Term Loan | 4,917,117 | 4,910,561 | -6,556 | 0.19% | -$80.30K |
| LC AHAB US BIDCO LLC TERM LOAN B | 4,784,005 | 4,771,925 | -12,081 | 0.18% | -$36.00K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 4,701,805 | 4,689,991 | -11,814 | 0.18% | -$13.28K |
| International SOS L.P. (AEA International), Term Loan B | 4,680,792 | 4,668,942 | -11,850 | 0.18% | -$17.69K |
| DexKo Global Inc., Incremental Term Loan | 4,663,835 | 4,651,968 | -11,867 | 0.18% | $33.74K |
| Icebox Holdco III, Inc., First Lien Term Loan | 4,632,022 | 4,620,022 | -12,000 | 0.18% | -$25.97K |
| Derby Buyer LLC (Delrin), Term Loan B | 4,606,014 | 4,594,383 | -11,631 | 0.18% | -$17.88K |
| KNOWBE4 TERM 1LN 07/26/2032 | 7,702,501 | 5,265,143 | -2,437,358 | 0.17% | -$3.16M |
| System One Holdings LLC 2024 Term Loan B | 4,552,932 | 4,541,521 | -11,411 | 0.17% | -$22.80K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 7,739,408 | 4,539,473 | -3,199,936 | 0.17% | -$3.21M |
| WJACN TL B 1L USD | 4,523,655 | 4,512,174 | -11,481 | 0.17% | -$34.10K |
| TIWARE TL B 1L USD | 4,231,335 | 4,220,708 | -10,627 | 0.16% | -$10.26K |
| Quikrete Holdings, Inc., Term Loan B-1 | 7,219,084 | 4,208,457 | -3,010,627 | 0.16% | -$3.03M |
| Orchid Merger Sub II LLC, Term Loan | 8,862,758 | 8,695,592 | -167,165 | 0.16% | -$119.59K |
| Hasa Intermediate Holdings, LLC TL USD | 4,190,117 | 4,180,319 | -9,799 | 0.16% | -$9.80K |
| BOXER PARENT TL | 4,437,123 | 4,425,975 | -11,149 | 0.16% | -$333.75K |
| Infoblox 1/25 TLB | 7,243,108 | 4,347,538 | -2,895,570 | 0.16% | -$3.14M |
| EMRLD Borrower L.P., Incremental Term Loan B | 3,992,830 | 3,982,823 | -10,007 | 0.15% | -$25.93K |
| Lippert Components, Inc., Term Loan | 3,945,904 | 3,936,015 | -9,889 | 0.15% | -$9.95K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 5,934,843 | 3,924,956 | -2,009,887 | 0.15% | -$2.05M |
| TRICORBRAUN TERM 1LN 03/03/2031 | 3,978,673 | 3,968,312 | -10,361 | 0.15% | -$130.72K |
| Astoria Energy LLC, Term Loan | 3,928,759 | 3,777,012 | -151,746 | 0.14% | -$167.60K |
| Quikrete Term Loan B-1 225 2029-03-01 | 3,734,708 | 3,725,229 | -9,479 | 0.14% | -$14.34K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 3,652,838 | 3,643,636 | -9,201 | 0.14% | -$23.89K |
| VMED TL Y 1L USD | 13,485,470 | 3,880,925 | -9,604,545 | 0.14% | -$9.62M |
| Signature Aviation Term Loan B 275 2028-04-06 | 3,574,540 | 3,565,536 | -9,004 | 0.14% | -$16.52K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 5,743,917 | 3,833,648 | -1,910,269 | 0.14% | -$2.16M |
| Ultimate Software Group, Inc., First Lien Term Loan | 9,609,244 | 3,689,962 | -5,919,281 | 0.13% | -$6.11M |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 3,508,989 | 3,500,194 | -8,794 | 0.13% | -$24.89K |
| STRBLE TL 1L USD | 5,716,549 | 3,618,087 | -2,098,461 | 0.13% | -$2.28M |
| AMERICAN AXLE & MFG INC | 6,473,004 | 3,473,004 | -3,000,000 | 0.13% | -$3.02M |
| SonicWall U.S. Holdings, Inc., First Lien Term Loan | 10,590,051 | 10,563,105 | -26,947 | 0.13% | -$5.91M |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 3,386,759 | 3,378,228 | -8,531 | 0.13% | -$7.30K |
| Project Boost Purchaser LLC, Term Loan | 3,487,446 | 3,478,706 | -8,740 | 0.13% | -$166.00K |
| SGL Group ApS | 3,396,000 | 2,977,000 | -419,000 | 0.13% | -$481.12K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 6,230,630 | 3,222,512 | -3,008,117 | 0.12% | -$3.02M |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 3,237,020 | 3,228,907 | -8,113 | 0.12% | -$50.49K |
| Exclusive Group, Term Loan B-1 | 3,315,405 | 3,307,117 | -8,289 | 0.12% | -$177.77K |
| Greenrock Finance, Inc., Term Loan | 2,997,615 | 2,989,909 | -7,706 | 0.11% | -$17.43K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 3,012,723 | 3,005,115 | -7,608 | 0.11% | -$22.03K |
| Solina Group Services (Powder Bidco), Term Loan B | 2,964,194 | 2,956,746 | -7,448 | 0.11% | -$15.52K |
| HUNTER DOUGLAS TL | 2,940,789 | 2,933,381 | -7,408 | 0.11% | -$17.03K |
| Altice Financing S.A. (Altice-Int'l), Term Loan B | 3,272,541 | 3,264,193 | -8,348 | 0.11% | -$135.80K |
| VIASAT TERM B 1LN 05/30/2030 | 2,855,878 | 2,848,593 | -7,285 | 0.11% | $20.72K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 2,856,386 | 2,818,158 | -38,228 | 0.11% | -$49.36K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 4,327,190 | 2,813,066 | -1,514,124 | 0.11% | -$1.53M |
| VSAT TL B 1L USD | 2,753,601 | 2,746,486 | -7,115 | 0.10% | $11.69K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 2,723,082 | 2,716,222 | -6,859 | 0.10% | -$17.81K |
| USALCO TERM B 1LN 09/30/2031 | 6,865,703 | 2,697,534 | -4,168,168 | 0.10% | -$4.19M |
| Simon & Schuster 7/25 10/30/2030 | 2,778,204 | 2,771,259 | -6,946 | 0.10% | -$101.38K |
| TIBX TL B2 1L USD | 4,472,342 | 2,809,592 | -1,662,749 | 0.10% | -$1.85M |
| team.blue, Term Loan | 2,978,544 | 2,971,079 | -7,465 | 0.10% | -$419.73K |
| ENV TL 1L USD | 3,274,091 | 2,513,378 | -760,713 | 0.09% | -$848.88K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,423,350 | 2,417,215 | -6,135 | 0.09% | -$10.04K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 2,213,243 | 2,207,696 | -5,547 | 0.08% | -$15.42K |
| Infinite Electronics, First Lien Incremental Term Loan | 2,185,413 | 2,179,795 | -5,618 | 0.08% | -$21.98K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 2,037,605 | 2,032,460 | -5,145 | 0.08% | -$10.29K |
| MI Windows & Doors LLC | 2,039,772 | 2,034,659 | -5,112 | 0.08% | -$15.25K |
| ION PLAT US/SARL | 2,812,000 | 2,112,000 | -700,000 | 0.07% | -$847.40K |
| HUB INTL LTD | 1,823,338 | 1,817,968 | -5,369 | 0.07% | -$31.26K |
| OGF (VESCAP/Obol France 3/PHM), Term Loan B | 2,752,733 | 1,500,000 | -1,252,733 | 0.07% | -$1.38M |
| MADISON IAQ LLC TERM LOAN | 1,763,022 | 1,758,431 | -4,591 | 0.07% | -$9.16K |
| NVEICN TL B1 1L USD | 1,794,806 | 1,790,307 | -4,498 | 0.07% | -$49.57K |
| ACRISU TL B 1L USD | 1,780,567 | 1,776,105 | -4,463 | 0.07% | -$55.72K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,667,379 | 1,663,189 | -4,189 | 0.06% | -$8.47K |
| TransDigm, Inc., Term Loan | 1,655,785 | 1,651,645 | -4,139 | 0.06% | -$8.08K |
| Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B | 5,609,069 | 5,552,312 | -56,757 | 0.06% | -$885.09K |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 1,658,245 | 1,654,025 | -4,219 | 0.06% | -$28.53K |
| Thermostat Purchaser III, Inc., Term Loan B | 1,785,082 | 1,647,277 | -137,805 | 0.06% | -$158.12K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 8,616,863 | 1,614,604 | -7,002,259 | 0.06% | -$7.01M |
| Exclusive Group, Term Loan B-2 | 1,651,494 | 1,647,365 | -4,129 | 0.06% | -$88.55K |
| USI TERM C 1LN 9/29/2030 | 1,510,683 | 1,506,868 | -3,815 | 0.06% | -$11.98K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 1,440,372 | 1,436,763 | -3,610 | 0.05% | -$1.95K |
| C.H. GUENTHER 11/17/2028 | 1,395,218 | 1,391,555 | -3,663 | 0.05% | -$8.90K |
| Spring Education Group, Inc., Term Loan | 1,235,274 | 1,232,130 | -3,143 | 0.05% | -$9.12K |
| Altice Financing S.A. (Altice-Int'l), Incremental Term Loan | 1,368,549 | 1,365,032 | -3,517 | 0.05% | -$56.81K |
| Kantar Media, Term Loan B | 2,112,671 | 1,000,000 | -1,112,671 | 0.04% | -$1.34M |
| Cogeco Financing 2 LP, First Lien Term Loan B | 1,086,653 | 1,083,806 | -2,847 | 0.04% | -$34.90K |
| WW INTERNATIONAL INC | 46,747 | 45,359 | -1,388 | 0.04% | -$361.88K |
| Serta Simmons Bedding LLC, First Lien Term Loan | 749,728 | 747,835 | -1,893 | 0.03% | -$961 |
| MIP V Waste, LLC (GreenWaste), Term Loan | 662,853 | 661,192 | -1,661 | 0.03% | -$4.98K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 832,152 | 542,330 | -289,822 | 0.02% | -$293.52K |
| Certara LP | 500,563 | 499,311 | -1,251 | 0.02% | -$4.70K |
| EMRLD Borrower LP Term Loan B | 465,379 | 464,213 | -1,166 | 0.02% | -$3.02K |
| Bombardier Recreational Products, Inc., Term Loan | 2,452,526 | 421,671 | -2,030,855 | 0.02% | -$2.04M |
| USALCO TERM B-DD 1LN 09/30/2031 | 712,712 | 280,728 | -431,984 | 0.01% | -$434.34K |
| T/L KAMAN CORPORATION 0.00000000 | 209,270 | 209,219 | -50 | 0.01% | -$983 |
| Florida Food Products, LLC, Term Loan | 30,227,968 | 72,242 | -30,155,726 | 0.00% | -$22.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| My Alarm Center, LLC, Class A | 162,068 | 162,068 | 0 | 1.99% | -$273.90K |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2 | 15,217,873 | 15,217,873 | 0 | 0.65% | $206.70K |
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan | 14,553,140 | 14,553,140 | 0 | 0.56% | $36.38K |
| Commercial Barge Line Co., Pfd. | 142,554 | 142,554 | 0 | 0.53% | -$44.19K |
| RYNLLC TL 1L USD | 14,370,726 | 14,370,726 | 0 | 0.53% | -$380.18K |
| ALTICE FING SA 5% 01/15/2028 144A | 18,761,000 | 18,761,000 | 0 | 0.50% | $679.92K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 442,728 | 442,728 | 0 | 0.47% | $2.88M |
| MLN US HoldCo LLC (dba Mitel) | 1,820,133 | 1,820,133 | 0 | 0.43% | -$382.23K |
| Cerba (Chrome Bidco), Term Loan B | 12,493,803 | 12,493,803 | 0 | 0.42% | $266.67K |
| Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 100,115 | 100,115 | 0 | 0.37% | -$31.04K |
| Libbey Glass LLC | 921,496 | 921,496 | 0 | 0.37% | -$294.88K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 9,476,000 | 9,476,000 | 0 | 0.37% | $18.33K |
| Kantar (Summer BC Bidco/KANGRP), Revolver Loan | 10,250,000 | 10,250,000 | 0 | 0.36% | $0 |
| Zenith Finco PLC | 9,042,000 | 9,042,000 | 0 | 0.36% | $351.23K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 8,729,000 | 8,729,000 | 0 | 0.35% | $96.67K |
| GRYPHON DEBT TL | 9,043,884 | 9,043,884 | 0 | 0.34% | -$39.57K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 9,125,951 | 9,125,951 | 0 | 0.34% | -$162.12K |
| COGECO COMMUNICATIONS USA II LP | 8,993,223 | 8,993,223 | 0 | 0.32% | -$367.19K |
| GOGO Intermediate Holdings LLC, Term Loan B | 9,644,531 | 9,644,531 | 0 | 0.31% | -$1.39M |
| McAfee/Magenta 8/24 Super Priority TL | 7,866,691 | 7,866,691 | 0 | 0.30% | -$127.17K |
| Quest Software US Holdings Inc., First Lien Term Loan | 7,641,830 | 7,641,830 | 0 | 0.29% | -$288.71K |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 7,283,128 | 7,283,128 | 0 | 0.28% | -$31.14K |
| VSNT TL B 1L USD | 7,120,694 | 7,120,694 | 0 | 0.27% | $50.81K |
| UNSEAM 7.875 02/15/31 144A | 6,739,000 | 6,739,000 | 0 | 0.27% | $22.89K |
| Vue International Bidco PLC, Second Lien Term Loan | 4,147,115 | 4,147,115 | 0 | 0.25% | $115.32K |
| VFS Global, Term Loan | 6,524,875 | 6,524,875 | 0 | 0.25% | $0 |
| Biscuit Holding S.A.S. (BISPOU/Cookie Acq), Term Loan B | 6,100,000 | 6,100,000 | 0 | 0.24% | $269.60K |
| Cerba (Chrome Bidco), Incremental Term Loan C | 7,125,000 | 7,125,000 | 0 | 0.24% | $171.45K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 6,276,097 | 6,276,097 | 0 | 0.24% | -$31.38K |
| Windstream Services LLC | 5,756,000 | 5,756,000 | 0 | 0.23% | $129.69K |
| BROOKFIELD PROP. RE 4.50% | 6,067,000 | 6,067,000 | 0 | 0.23% | $6.90K |
| Restoration Forest Products Group, LLC | 175,329 | 175,329 | 0 | 0.22% | -$6.81M |
| Oxea Corp. (OQ Chemicals), Term Loan B-1 | 6,586,122 | 6,586,122 | 0 | 0.21% | -$1.44M |
| TIHLLC 7 1/8 06/01/31 | 5,520,000 | 5,520,000 | 0 | 0.21% | -$92.88K |
| KronosNet CX Bidco (Comspa Konecta), Term Loan B | 7,137,650 | 7,137,650 | 0 | 0.21% | -$286.48K |
| VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1 | 5,411,481 | 5,411,481 | 0 | 0.21% | -$78.44K |
| Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | 106,385 | 106,385 | 0 | 0.20% | -$1.89M |
| T/L OPENLANE INC 0% 0.00000000 | 5,247,393 | 5,247,393 | 0 | 0.20% | -$6.53K |
| Rodenstock, Term Loan B | 4,800,000 | 4,800,000 | 0 | 0.20% | $92.17K |
| Sherwood Financing PLC | 4,400,000 | 4,400,000 | 0 | 0.20% | $139.55K |
| WW INTL INC TL | 6,013,433 | 6,013,433 | 0 | 0.20% | -$200.79K |
| COORSTEK TERM 1LN 10/28/2032 | 4,989,036 | 4,989,036 | 0 | 0.19% | -$20.80K |
| ARNOTT TL B 1L USD | 4,969,614 | 4,969,614 | 0 | 0.19% | -$35.73K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 4,964,980 | 4,964,980 | 0 | 0.19% | -$13.98K |
| SGL Group ApS | 4,174,000 | 4,174,000 | 0 | 0.18% | -$80.58K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 4,527,000 | 4,527,000 | 0 | 0.17% | -$2.49K |
| SKX TL B 1L USD | 4,390,228 | 4,390,228 | 0 | 0.17% | -$15.08K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 4,274,000 | 4,274,000 | 0 | 0.16% | $10.57K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 4,063,836 | 4,063,836 | 0 | 0.16% | $5.08K |
| OSTTRA TL B 1L USD | 4,125,530 | 4,125,530 | 0 | 0.15% | -$82.51K |
| Ballyrock CLO 19 Ltd., Series 2022-19A, Class D | 4,175,000 | 4,175,000 | 0 | 0.15% | -$105.92K |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 | 6,686,000 | 6,686,000 | 0 | 0.15% | $687.99K |
| Vue International Bidco PLC, Term Loan | 2,481,490 | 2,481,490 | 0 | 0.15% | $69.00K |
| Frontera Generation Holdings LLC, Second Lien Term Loan | 4,042,581 | 4,042,581 | 0 | 0.15% | -$10.11K |
| FLEXSYS CAYMAN HOLDINGS | 6,239,183 | 6,239,183 | 0 | 0.15% | -$1.19M |
| LUXCO3 SHARES COMMON STOCK | 204,021 | 204,021 | 0 | 0.15% | $94.83K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,508,000 | 3,508,000 | 0 | 0.14% | $50.66K |
| Empower CLO Ltd., Series 2023-1A, Class ER | 3,500,000 | 3,500,000 | 0 | 0.14% | -$4.25K |
| Tribune Resources, LLC | 5,811,199 | 5,811,199 | 0 | 0.13% | -$21.94M |
| Commercial Barge Line Co. | 35,397 | 35,397 | 0 | 0.13% | -$10.97K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,408,000 | 3,408,000 | 0 | 0.13% | -$71.84K |
| VMED 4.5 08/15/30 144A | 3,741,000 | 3,741,000 | 0 | 0.13% | -$78.16K |
| Arden University (BidCo Ltd.), Term Loan | 2,801,992 | 2,801,992 | 0 | 0.12% | $178.73K |
| Reworld Holding Corp, First Lien Term Loan B | 3,160,700 | 3,160,700 | 0 | 0.12% | -$6.42K |
| Serta Simmons Bedding, LLC | 347,996 | 347,996 | 0 | 0.12% | $87.00K |
| Cerba (Chrome Bidco), Incremental Term Loan D | 3,500,000 | 3,500,000 | 0 | 0.12% | $104.55K |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 3,742,502 | 3,742,502 | 0 | 0.12% | -$239.63K |
| Bloom Parent, Inc. | 3,285 | 3,285 | 0 | 0.12% | $0 |
| Rad CLO 19 Ltd., Series 2023-19A, Class D2R | 3,000,000 | 3,000,000 | 0 | 0.11% | -$1.17K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 6,315,325 | 6,315,325 | 0 | 0.11% | -$1.85M |
| PetSmart Term Loan B 400 2032-08-02 | 2,973,664 | 2,973,664 | 0 | 0.11% | $7.43K |
| TransMontaigne Partners LLC, Term Loan B | 2,932,942 | 2,932,942 | 0 | 0.11% | -$12.27K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 2,839,732 | 2,839,732 | 0 | 0.11% | -$8.86K |
| CHOBANI TERM B 1LN 10/28/2032 | 2,797,670 | 2,797,670 | 0 | 0.11% | -$6.28K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 2,517,550 | 2,517,550 | 0 | 0.10% | -$9.45K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 2,479,000 | 2,479,000 | 0 | 0.09% | $173.79K |
| Turquoise / TRQ Sales LLC, Term Loan | 2,311,238 | 2,311,238 | 0 | 0.09% | -$5.78K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,111,000 | 2,111,000 | 0 | 0.08% | -$21.55K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 2,142,673 | 2,142,673 | 0 | 0.08% | -$7.47K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,966,000 | 1,966,000 | 0 | 0.08% | -$2.67K |
| Vue International Bidco PLC, Term Loan | 1,115,658 | 1,115,658 | 0 | 0.08% | $75.77K |
| Cabonline Group Holding AB, Series 0001 | 35,057,063 | 35,057,063 | 0 | 0.08% | $389.43K |
| Orbiter International S.a.r.l., Term Loan | 2,000,000 | 2,000,000 | 0 | 0.08% | -$168.11K |
| Opal Bidco SAS | 1,912,000 | 1,912,000 | 0 | 0.08% | -$1.98K |
| Cabonline Group Holding AB | 18,133,238 | 18,133,238 | 0 | 0.07% | $74.64K |
| HUB International Ltd. | 1,857,000 | 1,857,000 | 0 | 0.07% | -$30.86K |
| Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan | 1,642,487 | 1,642,487 | 0 | 0.07% | $53.26K |
| EP WEALTH ADVISORS LLC TL 1L | 1,909,687 | 1,909,687 | 0 | 0.07% | -$16.72K |
| BEAMOB 7.25 08/01/30 144A | 1,754,000 | 1,754,000 | 0 | 0.07% | $1.37K |
| Hasa Intermediate Holdings, LLC, Revolver Loan | 1,835,799 | 1,835,799 | 0 | 0.07% | $0 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,707,000 | 1,707,000 | 0 | 0.07% | -$39.65K |
| Modulaire (BCP-V Modular / Algeco), Term Loan | 1,500,000 | 1,500,000 | 0 | 0.06% | $36.83K |
| Summer (BC) Holdco B S.a.r.l. | 1,537,000 | 1,537,000 | 0 | 0.06% | -$110.36K |
| Infinite Electronics, Second Lien Term Loan | 1,608,565 | 1,608,565 | 0 | 0.06% | -$28.15K |
| AGL CLO 1 Ltd., Series 2019-1A, Class ERR | 1,675,000 | 1,675,000 | 0 | 0.06% | -$79.35K |
| WINDSTREAM SERVICES TL | 1,415,411 | 1,415,411 | 0 | 0.05% | $6.19K |
| Discovery Purchaser Corporation 2nd Lien Term Loan | 1,419,947 | 1,419,947 | 0 | 0.05% | -$48.52K |
| Sharp Services, LLC, Term Loan | 1,347,857 | 1,347,857 | 0 | 0.05% | $0 |
| PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR | 1,136,000 | 1,136,000 | 0 | 0.05% | $904 |
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 1,291,169 | 1,291,169 | 0 | 0.05% | -$17.22K |
| CIFC Funding Ltd., Series 2014-4RA, Class DRR | 1,250,000 | 1,250,000 | 0 | 0.05% | -$2.46K |
| GWCN 6.5 01/15/31 144A | 1,109,000 | 1,109,000 | 0 | 0.04% | $577 |
| Clarios Global L.P./ Clarios US Finance Co. | 1,078,000 | 1,078,000 | 0 | 0.04% | $8.31K |
| GAH Finco Ltd. (fka GUS), Term Loan | 1,006,145 | 1,006,145 | 0 | 0.04% | -$21.74K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 1,031,000 | 1,031,000 | 0 | 0.04% | -$7.22K |
| UNSEAM 6.875 06/15/30 144A | 1,021,000 | 1,021,000 | 0 | 0.04% | $7.14K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,414,000 | 1,414,000 | 0 | 0.04% | $35.68K |
| Cabonline Group Holding AB | 9,066,619 | 9,066,619 | 0 | 0.04% | $37.32K |
| Acrisure LLC / Acrisure Finance Inc. | 909,000 | 909,000 | 0 | 0.04% | -$19.03K |
| MIWIDO 6.75 04/01/32 144A | 911,000 | 911,000 | 0 | 0.03% | -$12.07K |
| Tank Holding Corp., Revolver Loan | 921,920 | 921,920 | 0 | 0.03% | $0 |
| V Global Holdings LLC, Revolver Loan | 889,766 | 889,766 | 0 | 0.03% | $0 |
| Inetum (Granite Fin Bidco SAS), Term Loan B | 953,528 | 953,528 | 0 | 0.03% | -$94.13K |
| Zenith Finco PLC | 752,000 | 752,000 | 0 | 0.03% | $29.21K |
| Summit Behavioral Healthcare, LLC, Term Loan | 719,208 | 719,208 | 0 | 0.03% | -$601 |
| Flexsys Cayman Holdings LP, 1st Lien Term Loan | 7,677,042 | 7,677,042 | 0 | 0.03% | -$418.40K |
| GTLS 7.5 01/01/30 144A | 669,000 | 669,000 | 0 | 0.03% | -$2.09K |
| MHED 7 3/8 09/01/31 | 660,000 | 660,000 | 0 | 0.03% | -$10.00K |
| Internap Holding LLC | 2,996,076 | 2,996,076 | 0 | 0.02% | $0 |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 725,138 | 725,138 | 0 | 0.02% | $14.28K |
| TIBX 6.625 08/15/33 144A | 573,000 | 573,000 | 0 | 0.02% | -$31.47K |
| Global Medical Response Inc | 437,000 | 437,000 | 0 | 0.02% | -$3.03K |
| Cabonline, Class D2 | 321,540,257 | 321,540,257 | 0 | 0.02% | $19.85K |
| Adtalem Global Education, Inc., Term Loan B | 422,933 | 422,933 | 0 | 0.02% | -$199 |
| North American Lifting Holdings, Inc. | 679,193 | 679,193 | 0 | 0.01% | -$135.84K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 292,000 | 292,000 | 0 | 0.01% | -$12.72K |
| Clydesdale Acquisition Holdings Inc | 256,000 | 256,000 | 0 | 0.01% | -$390 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 232,000 | 232,000 | 0 | 0.01% | $169 |
| Southcross Energy Partners GP LLC, Pfd. | 11,609,066 | 11,609,066 | 0 | 0.00% | $0 |
| American Airlines, Inc., Term Loan B | 54,016 | 54,016 | 0 | 0.00% | -$33 |
| VMED TL Q 1L USD | 28,874 | 28,874 | 0 | 0.00% | -$746 |
| BrewCo Borrower, LLC | 34,042 | 34,042 | 0 | 0.00% | $0 |
| SABINE OIL GAS HOLDINGS INC | 18,025 | 18,025 | 0 | 0.00% | $0 |
| SEADRILL LIMITED | 1 | 1 | 0 | 0.00% | $13 |
| Vue International Bidco Ltd., Class A3 | 10,091,188 | 10,091,188 | 0 | 0.00% | $0 |
| ColourOz Investment 1 GmbH, Class A | 92,542 | 92,542 | 0 | 0.00% | $0 |
| Sandvine Corp. | 30,037 | 30,037 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.