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, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PetSmart, Inc., Term Loan B | 0 | 299,826 | 299,826 | 0.66% | $302.31K |
| Riverbed Technology, Inc. 2020 Term Loan B | 0 | 246,064 | 246,064 | 0.53% | $239.76K |
| Gemini HDPE LLC | 0 | 217,149 | 217,149 | 0.48% | $216.95K |
| PPD Inc | 0 | 215,807 | 215,807 | 0.48% | $216.90K |
| T/L PERATON CORP. REGD 0.00000000 | 0 | 205,778 | 205,778 | 0.45% | $206.81K |
| Ford Motor Company | 0 | 195,607 | 195,607 | 0.42% | $190.72K |
| iQor US Inc., Second Out Term Loan | 0 | 168,396 | 168,396 | 0.36% | $161.94K |
| Delta TopCo Inc 2020 Term Loan B | 0 | 160,512 | 160,512 | 0.35% | $161.54K |
| RealPage, Inc./Initial Term Loan 02/21 | 0 | 142,312 | 142,312 | 0.31% | $142.65K |
| Ineos Quattro Holdings UK Ltd., Term Loan B | 0 | 141,526 | 141,526 | 0.31% | $142.34K |
| iQor US Inc. | 0 | 10,131 | 10,131 | 0.31% | $139.55K |
| TVL Finance PLC | 0 | 100,000 | 100,000 | 0.28% | $128.24K |
| PERCOR TL B 1L USD | 0 | 116,925 | 116,925 | 0.26% | $117.51K |
| Highline Aftermarket Acquisition, LLC, Term Loan | 0 | 113,422 | 113,422 | 0.25% | $113.99K |
| ALTICE FRANCE HOLDING SA | 0 | 100,000 | 100,000 | 0.25% | $112.92K |
| TERM LOAN | 0 | 101,376 | 101,376 | 0.22% | $102.26K |
| Mattress Holding Corp., Term Loan B | 0 | 96,903 | 96,903 | 0.22% | $98.78K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0 | 92,617 | 92,617 | 0.20% | $92.54K |
| PETCO HEALTH & WELLNESS CO INC WOOF TL B 1L USD FLT 2/25/2028 | 0 | 91,955 | 91,955 | 0.20% | $92.01K |
| Gainwell Holding Corp., Term Loan B | 0 | 91,747 | 91,747 | 0.20% | $91.63K |
| Nielsen Consumer LLC - Senior | 0 | 90,525 | 90,525 | 0.20% | $90.83K |
| Acrisure, LLC - Senior | 0 | 88,647 | 88,647 | 0.19% | $88.26K |
| Prime Security Services Borrower, LLC, Term Loan | 0 | 87,308 | 87,308 | 0.19% | $87.51K |
| Vue International Bidco PLC, Term Loan | 0 | 75,793 | 75,793 | 0.18% | $83.54K |
| EW Scripps Co. (The), 1st Lien Term Loan B-3 | 0 | 80,883 | 80,883 | 0.18% | $81.14K |
| Peraton Corp. Term B Loan (First Lien) | 0 | 81,515 | 81,515 | 0.18% | $80.29K |
| Petroleum GEO-Services ASA, Term Loan | 0 | 95,396 | 95,396 | 0.17% | $77.67K |
| 2020 TERM LOAN B5 | 0 | 74,936 | 74,936 | 0.16% | $75.21K |
| ALTIUM PACKAGING LLC 2021 TERM LOAN B | 0 | 73,644 | 73,644 | 0.16% | $73.64K |
| T/L CONNECT FINCO SARL REGD 0.00000000 | 0 | 71,494 | 71,494 | 0.16% | $71.90K |
| CT Technologies Intermediate Holdings, Inc. | 0 | 69,456 | 69,456 | 0.15% | $69.89K |
| Energizer Holdings Inc 2020 Term Loan | 0 | 69,141 | 69,141 | 0.15% | $69.34K |
| US Foods, Inc., 1st Lien Term Loan B | 0 | 66,876 | 66,876 | 0.15% | $66.44K |
| UWH PLLC | 0 | 65,427 | 65,427 | 0.14% | $65.92K |
| Alphabet Holding Company, Inc. (aka Nature's Bounty) Initial Term Loan (Second Lien) | 0 | 65,431 | 65,431 | 0.14% | $65.80K |
| McDermott International, Ltd., LOC | 0 | 80,951 | 80,951 | 0.14% | $65.72K |
| Riverbed Technology Inc | 0 | 77,423 | 77,423 | 0.14% | $63.02K |
| Domtar Personal Care, Term Loan B | 0 | 62,426 | 62,426 | 0.14% | $62.66K |
| US FT Holdco, Inc., Term Loan | 0 | 62,759 | 62,759 | 0.14% | $62.13K |
| AMC Entertainment Holdings Inc 2019 Term Loan B | 0 | 71,783 | 71,783 | 0.14% | $61.93K |
| Infinite Electronics, Term Loan B | 0 | 61,295 | 61,295 | 0.13% | $61.49K |
| Rent-A-Center, Inc., Senior Secured First Lien Term Loan | 0 | 58,277 | 58,277 | 0.13% | $58.79K |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 0 | 59,100 | 59,100 | 0.13% | $58.07K |
| CWGS GROUP LLC TERM LOAN | 0 | 53,716 | 53,716 | 0.12% | $53.76K |
| Charter NEX US, Inc. 2020 Term Loan | 0 | 53,137 | 53,137 | 0.12% | $53.66K |
| RITHUM HOLDINGS INC | 0 | 51,546 | 51,546 | 0.11% | $51.88K |
| TRUCK HERO, INC. 1/31/2028 | 0 | 51,009 | 51,009 | 0.11% | $51.15K |
| TERM LOAN | 0 | 50,612 | 50,612 | 0.11% | $50.68K |
| NIC ACQUISITION CORP | 0 | 49,048 | 49,048 | 0.11% | $49.17K |
| Weld North Education LLC - Senior | 0 | 48,084 | 48,084 | 0.11% | $48.22K |
| FORM TECHNOLOGIES LLC 5/30/2030 | 0 | 47,730 | 47,730 | 0.11% | $47.97K |
| DXP Enterprises Inc/TX | 0 | 47,801 | 47,801 | 0.11% | $47.92K |
| OCM System One Buyer CTB, LLC, Term Loan B | 0 | 47,418 | 47,418 | 0.10% | $47.65K |
| US LBM TERM | 0 | 46,171 | 46,171 | 0.10% | $46.33K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 45,726 | 45,726 | 0.10% | $46.30K |
| ACURIS FINANCE US INC | 0 | 45,191 | 45,191 | 0.10% | $45.50K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 0 | 45,000 | 45,000 | 0.10% | $43.50K |
| GFL Environmental Inc., Term Loan | 0 | 42,153 | 42,153 | 0.09% | $42.40K |
| VIRTUSA COPORATION TERM LOAN B | 0 | 40,972 | 40,972 | 0.09% | $41.30K |
| Liftoff Mobile, Inc. 9/23/2028 | 0 | 40,660 | 40,660 | 0.09% | $40.66K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 41,000 | 41,000 | 0.09% | $40.34K |
| Hillman Group, Inc. | 0 | 40,188 | 40,188 | 0.09% | $40.29K |
| WOMEN'S CARE HOLDING | 0 | 39,229 | 39,229 | 0.09% | $39.35K |
| eResearchTechnology, Inc., Term Loan | 0 | 37,984 | 37,984 | 0.08% | $38.22K |
| Asurion LLC 2020 Term Loan B8 | 0 | 37,190 | 37,190 | 0.08% | $37.13K |
| AVS GROUP GMBH | 0 | 30,388 | 30,388 | 0.08% | $36.73K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 0 | 36,762 | 36,762 | 0.08% | $36.72K |
| Cloudera Term Loan B 250 2027-12-08 | 0 | 35,667 | 35,667 | 0.08% | $35.85K |
| NielsenIQ, Inc., Term Loan B | 0 | 27,059 | 27,059 | 0.07% | $32.79K |
| Inovie Group Bidco, Term Loan B | 0 | 26,921 | 26,921 | 0.07% | $32.64K |
| Verscend Holding Corp | 0 | 32,320 | 32,320 | 0.07% | $32.55K |
| Crown Finance US, Inc. 2020 Term Loan B1 | 0 | 24,893 | 24,893 | 0.07% | $31.87K |
| Calpine Corporation 2020 Term Loan B5 | 0 | 31,373 | 31,373 | 0.07% | $31.37K |
| NORTHLAND/MEGA B 11/12/27 | 0 | 30,531 | 30,531 | 0.07% | $30.72K |
| Ozark Holdings LLC 2020 Term Loan B | 0 | 30,500 | 30,500 | 0.07% | $30.68K |
| Libbey Glass, Inc., First Lien Term Loan | 0 | 8,402 | 8,402 | 0.07% | $29.65K |
| MEDSOF TL B 1L USD | 0 | 29,506 | 29,506 | 0.06% | $29.62K |
| Invictus Media S.L.U., Term Loan B-1 | 0 | 25,764 | 25,764 | 0.06% | $29.27K |
| TERM LOAN | 0 | 28,594 | 28,594 | 0.06% | $28.68K |
| Marcel Bidco LLC, First Lien Term Loan | 0 | 28,448 | 28,448 | 0.06% | $28.63K |
| UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26 | 0 | 28,111 | 28,111 | 0.06% | $28.33K |
| UFC Holdings, LLC 2021 Term Loan B | 0 | 28,054 | 28,054 | 0.06% | $28.14K |
| Paradocs Holding S.a r.l. - Term Loan First Lien | 0 | 27,673 | 27,673 | 0.06% | $27.78K |
| ASPDEN TL B2 1L USD | 0 | 27,809 | 27,809 | 0.06% | $27.75K |
| KP Germany Erste GmbH 2021 EUR Term Loan B | 0 | 22,566 | 22,566 | 0.06% | $27.17K |
| Resideo Funding Inc 2021 Term Loan | 0 | 26,716 | 26,716 | 0.06% | $26.72K |
| SK Invictus Intermediate II Sarl | 0 | 26,863 | 26,863 | 0.06% | $26.67K |
| Exgen Renewables IV LLC, First Lien Term Loan | 0 | 25,954 | 25,954 | 0.06% | $26.14K |
| AmWINS Group Inc 2021 Term Loan B | 0 | 25,542 | 25,542 | 0.06% | $25.58K |
| Sabre GLBL Inc | 0 | 25,244 | 25,244 | 0.06% | $25.58K |
| TTM TECHS. INC 4.00% | 0 | 25,000 | 25,000 | 0.06% | $25.31K |
| Delta TopCo, Inc., Term Loan, Second Lien | 0 | 24,405 | 24,405 | 0.05% | $25.06K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 0 | 24,316 | 24,316 | 0.05% | $24.41K |
| PIKE TERM B 1LN 01/21/2028 | 0 | 22,549 | 22,549 | 0.05% | $22.61K |
| Gloves Buyer Inc 2021 Term Loan | 0 | 21,579 | 21,579 | 0.05% | $21.63K |
| athenahealth Term Loan B 425 2026-02-01 | 0 | 21,330 | 21,330 | 0.05% | $21.50K |
| Aruba Investments Holdings LLC 2020 EUR Term Loan | 0 | 16,233 | 16,233 | 0.04% | $19.76K |
| Avaya Inc 2023 Exit Term Loan | 0 | 19,338 | 19,338 | 0.04% | $19.44K |
| New Trojan Parent Inc 1st Lien Term Loan | 0 | 19,343 | 19,343 | 0.04% | $19.40K |
| Project Boost Purchaser, LLC, Term Loan C | 0 | 18,824 | 18,824 | 0.04% | $19.00K |
| CITADEL SECURITIES LP 2/2/2028 | 0 | 18,837 | 18,837 | 0.04% | $18.77K |
| Motion Acquisition Ltd., Term Loan B1 | 0 | 19,204 | 19,204 | 0.04% | $18.72K |
| USI, Inc., Term Loan B | 0 | 18,240 | 18,240 | 0.04% | $18.17K |
| Invictus Media S.L.U., Term Loan B-2 | 0 | 15,318 | 15,318 | 0.04% | $17.40K |
| Dynacast International LLC 2021 New Money Last Out Term Loan | 0 | 16,967 | 16,967 | 0.04% | $17.18K |
| PIKE TERM DD 1LN 01/21/2028 | 0 | 17,084 | 17,084 | 0.04% | $17.13K |
| Women's Care Holdings, Inc., Initial Term Loan (Second Lien) - Second Lien | 0 | 16,822 | 16,822 | 0.04% | $16.82K |
| Kersia International SAS, First Lien Term Loan | 0 | 13,634 | 13,634 | 0.04% | $16.51K |
| Boxer Parent Co., Inc., Term Loan | 0 | 13,633 | 13,633 | 0.04% | $16.49K |
| INEOS QUATTRO FINANCE 2 PLC | 0 | 15,000 | 15,000 | 0.03% | $14.98K |
| Paradocs Holding SARL, Term Loan B | 0 | 11,837 | 11,837 | 0.03% | $14.34K |
| CDK Int (Concorde Lux), Term Loan B | 0 | 11,831 | 11,831 | 0.03% | $14.33K |
| Crestwood Holdings LLC, Term Loan | 0 | 15,744 | 15,744 | 0.03% | $14.18K |
| ION Analytics, Inc., 1st Lien Term Loan | 0 | 11,088 | 11,088 | 0.03% | $13.47K |
| Synlab Bondco Plc 2024 EUR Term Loan | 0 | 9,351 | 9,351 | 0.02% | $11.34K |
| CPC Acquisition Corp Second Lien Term Loan | 0 | 10,461 | 10,461 | 0.02% | $10.60K |
| T/L LBM ACQUISITION LLC REGD 0.00000000 | 0 | 10,260 | 10,260 | 0.02% | $10.30K |
| Sedgwick Claims Management Services Inc | 0 | 9,433 | 9,433 | 0.02% | $9.45K |
| Domus Vi, Term Loan | 0 | 7,620 | 7,620 | 0.02% | $9.24K |
| Neuraxpharm, Term Loan B-2 | 0 | 5,950 | 5,950 | 0.02% | $7.24K |
| Crown Finance US, Inc. | 0 | 8,184 | 8,184 | 0.02% | $7.14K |
| Garrett Borrowing LLC, Term Loan B | 0 | 5,907 | 5,907 | 0.02% | $7.12K |
| Nemera, Incremental Term Loan B | 0 | 5,910 | 5,910 | 0.02% | $7.10K |
| PETSMART / PETSMART 4.75% | 0 | 6,000 | 6,000 | 0.01% | $6.21K |
| Knowlton Development Corporation Inc. | 0 | 5,057 | 5,057 | 0.01% | $6.13K |
| AI Aqua Merger Sub, Inc./Sixth Amendment Initial Incremental Term Loan | 0 | 5,513 | 5,513 | 0.01% | $5.55K |
| AI Sirona (Luxembourg) Acquisition S.a.r.l., Term Loan B | 0 | 3,806 | 3,806 | 0.01% | $4.60K |
| Pacifico, Inc. | 0 | 1,583 | 1,583 | 0.01% | $2.82K |
| Merlin Entertainments PLC, Term Loan B | 0 | 2,524 | 2,524 | 0.01% | $2.46K |
| COLOUROZ INVESTMENT 2 LLC FLINT TL 2L USD | 0 | 1,654 | 1,654 | 0.00% | $1.41K |
| Iridium Satellite LLC 2021 Term Loan B | 0 | 1,106 | 1,106 | 0.00% | $1.11K |
| WP CityMD Bidco LLC, Term Loan | 0 | 643 | 643 | 0.00% | $646 |
| Kenan Advantage Group, Inc. CAD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IQOR US Inc. Term Loan B | 397,016 | 0 | -397,016 | 0.00% | -$258.76K |
| T/L ION MEDIA NETWORKS INC REGD 0.00000000 | 246,409 | 0 | -246,409 | 0.00% | -$245.49K |
| PetSmart T/L B-2 | 213,101 | 0 | -213,101 | 0.00% | -$212.32K |
| ANCESTRY COM TERM B 1LN 08/27/2026 | 210,856 | 0 | -210,856 | 0.00% | -$210.89K |
| Gemini HDPE LLC Term Loan B | 202,922 | 0 | -202,922 | 0.00% | -$199.37K |
| Jaguar Holding Company II 2018 Term Loan | 196,762 | 0 | -196,762 | 0.00% | -$196.67K |
| Inmar Holdings, Inc. 2017 1st Lien Term Loan | 202,159 | 0 | -202,159 | 0.00% | -$196.02K |
| Ford Motor Co. | 195,607 | 0 | -195,607 | 0.00% | -$186.80K |
| Delta Topco Inc., First Lien Term Loan | 177,770 | 0 | -177,770 | 0.00% | -$176.40K |
| T/L GO DADDY OPERATING COMPANY LLC REGD 2.64550000 | 175,369 | 0 | -175,369 | 0.00% | -$175.04K |
| IHEARTMEDIA-CW39 | 17,010 | 0 | -17,010 | 0.00% | -$165.85K |
| T/L PETCO ANIMAL SUPPLIES INC REGD 0.00000000 | 149,638 | 0 | -149,638 | 0.00% | -$141.69K |
| BANK LOAN NOTE | 146,151 | 0 | -146,151 | 0.00% | -$140.03K |
| Calpine Corp | 122,000 | 0 | -122,000 | 0.00% | -$126.58K |
| AmWINS Group Inc | 119,497 | 0 | -119,497 | 0.00% | -$119.27K |
| DELL INT LLC / EMC CORP SR SECURED 144A 07/30 6.2 | 91,000 | 0 | -91,000 | 0.00% | -$115.75K |
| Highline Aftermarket Acquisition LLC, First Lien, CME Term Loan | 104,525 | 0 | -104,525 | 0.00% | -$104.19K |
| Greeneden US Holdings II LLC 2020 USD Term Loan B4 | 101,708 | 0 | -101,708 | 0.00% | -$101.52K |
| Prime Security Services Borrower, LLC 2019 Term Loan B1 | 96,734 | 0 | -96,734 | 0.00% | -$96.36K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 90,000 | 0 | -90,000 | 0.00% | -$95.09K |
| American Builders & Contractors Supply Co Term Loan B 200 2027-01-01 | 95,739 | 0 | -95,739 | 0.00% | -$94.04K |
| Douglas Dynamics LLC | 94,526 | 0 | -94,526 | 0.00% | -$93.95K |
| Gainwell Acquisition Corporation, Term Loan | 92,617 | 0 | -92,617 | 0.00% | -$92.00K |
| GRANITE (WHEELABRATOR) 10/15/2021 | 87,110 | 0 | -87,110 | 0.00% | -$87.13K |
| AVOLON TLB BORROWER 1 (US) LLC | 86,788 | 0 | -86,788 | 0.00% | -$86.46K |
| DELTA/SKYMILES | 79,000 | 0 | -79,000 | 0.00% | -$85.16K |
| Precision Medicine Group LLC, Term Loan | 84,819 | 0 | -84,819 | 0.00% | -$84.29K |
| RPI Intermediate Finance Trust | 82,797 | 0 | -82,797 | 0.00% | -$82.82K |
| iQor US, Inc., First Lien Term Loan A-1 | 119,557 | 0 | -119,557 | 0.00% | -$74.72K |
| INMARSAT PLC TERM LOAN B | 71,748 | 0 | -71,748 | 0.00% | -$71.73K |
| Aruba Investments, Inc., Term Loan | 61,958 | 0 | -61,958 | 0.00% | -$65.02K |
| PGS ASA | 77,218 | 0 | -77,218 | 0.00% | -$57.53K |
| T/L BROOKFIELD WEC HOLDINGS INC AKA WESTINGHOUSE ELECTRIC COMPANY LLC 3.75000000 | 55,527 | 0 | -55,527 | 0.00% | -$55.10K |
| International Textile Group Inc, Initial Term Loan (First Lien) - First Lien | 62,736 | 0 | -62,736 | 0.00% | -$54.96K |
| MILEAGE PLUS HLD | 50,000 | 0 | -50,000 | 0.00% | -$54.31K |
| Delos Fin Sa rl | 54,313 | 0 | -54,313 | 0.00% | -$53.54K |
| ARAMARK TERM B-4 1LN 01/15/2027 | 53,761 | 0 | -53,761 | 0.00% | -$52.33K |
| CORPORATE TERM LOAN | 50,781 | 0 | -50,781 | 0.00% | -$50.55K |
| GIP III Stetson I LP | 53,256 | 0 | -53,256 | 0.00% | -$46.53K |
| TERM LOAN B | 47,381 | 0 | -47,381 | 0.00% | -$45.97K |
| Libbey Glass, Inc., Term Loan | 269,886 | 0 | -269,886 | 0.00% | -$45.04K |
| WINTER PK INTERMEDIATE INC FIRST LIEN TERM LOAN | 44,358 | 0 | -44,358 | 0.00% | -$43.78K |
| 2020 TERM LOAN B | 43,972 | 0 | -43,972 | 0.00% | -$43.73K |
| Calpine Corp | 43,839 | 0 | -43,839 | 0.00% | -$43.68K |
| Form Technologies LLC | 44,382 | 0 | -44,382 | 0.00% | -$42.29K |
| Peraton Corp., Term Loan | 40,360 | 0 | -40,360 | 0.00% | -$40.41K |
| PATRIOT CONTAINER CORP TLB 3.75 | 41,083 | 0 | -41,083 | 0.00% | -$40.21K |
| GFL Environmental Inc. 2018 USD Term Loan B | 40,137 | 0 | -40,137 | 0.00% | -$40.09K |
| Consolidated Container Company LLC 2017 1st Lien Term Loan | 36,163 | 0 | -36,163 | 0.00% | -$35.90K |
| American Airlines Inc | 45,792 | 0 | -45,792 | 0.00% | -$34.12K |
| ARAMARK SVCS INC 2018 TERM LOAN B3 | 33,768 | 0 | -33,768 | 0.00% | -$32.86K |
| BCP Renaissance Parent LLC 2017 Term Loan B1 | 34,749 | 0 | -34,749 | 0.00% | -$32.73K |
| VST 4.3 07/15/29 144A | 28,000 | 0 | -28,000 | 0.00% | -$31.37K |
| Dun & Bradstreet Corp. (The), Incremental Term Loan | 31,238 | 0 | -31,238 | 0.00% | -$31.09K |
| Arterra Wines Canada, Inc. | 30,087 | 0 | -30,087 | 0.00% | -$30.14K |
| Marcel Bidco LLC | 28,448 | 0 | -28,448 | 0.00% | -$28.33K |
| Delta Topco Inc., Second Lien Term Loan | 24,405 | 0 | -24,405 | 0.00% | -$24.60K |
| CLARIOS GLOBAL LP/US FIN | 23,000 | 0 | -23,000 | 0.00% | -$24.47K |
| RESTAURANT BRANDS | 22,000 | 0 | -22,000 | 0.00% | -$23.52K |
| REECE TERM B 1LN 01/04/2027 | 22,589 | 0 | -22,589 | 0.00% | -$22.36K |
| AHP Health Partners, Inc., Term Loan | 21,876 | 0 | -21,876 | 0.00% | -$21.89K |
| The Ultimate Software Group, Inc. - Senior | 20,984 | 0 | -20,984 | 0.00% | -$21.05K |
| Science Applications International Corp 2018 Term Loan B | 21,229 | 0 | -21,229 | 0.00% | -$20.99K |
| Ascend Learning, LLC 2020 Incremental Term Loan | 19,287 | 0 | -19,287 | 0.00% | -$19.29K |
| US Foods Inc 2019 Term Loan B | 19,670 | 0 | -19,670 | 0.00% | -$19.00K |
| Project Boost Pu 07/16/31 | 18,871 | 0 | -18,871 | 0.00% | -$18.78K |
| CommScope, Inc. | 18,000 | 0 | -18,000 | 0.00% | -$18.52K |
| UFC TERM LOAN INCR B 1LN 04/29/2026 | 16,990 | 0 | -16,990 | 0.00% | -$16.82K |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 14,000 | 0 | -14,000 | 0.00% | -$16.01K |
| CAB | 12,990 | 0 | -12,990 | 0.00% | -$15.55K |
| ECI Macola Max Holding, LLC - Senior | 13,647 | 0 | -13,647 | 0.00% | -$13.55K |
| T/L UFC HOLDINGS LLC REGD 4.25000000 | 11,135 | 0 | -11,135 | 0.00% | -$11.05K |
| PGX Holdings, Inc., Second Lien Term Loan | 31,112 | 0 | -31,112 | 0.00% | -$10.11K |
| PAE Inc | 9,555 | 0 | -9,555 | 0.00% | -$9.53K |
| TENNECO INC 7.875%, DUE 01/15/2029 | 8,000 | 0 | -8,000 | 0.00% | -$8.84K |
| Nemera (Financiere N BidCo), First Lien Term Loan | 5,910 | 0 | -5,910 | 0.00% | -$6.88K |
| IPC Corp. | 57,436 | 0 | -57,436 | 0.00% | -$4.79K |
| TI Group Automotive Systems, L.L.C. 2020 EUR Term Loan | 2,832 | 0 | -2,832 | 0.00% | -$3.40K |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 2,000 | 0 | -2,000 | 0.00% | -$2.03K |
| IQOR US Inc. 2nd Lien Term Loan | 41,030 | 0 | -41,030 | 0.00% | -$1.51K |
| EyeCare Partners, LLC 2020 Delayed Draw Term Loan | 1,552 | 0 | -1,552 | 0.00% | -$1.49K |
| IRIDIUM SATELLITE TERM 1LN 11/04/2026 | 669 | 0 | -669 | 0.00% | -$670 |
| Pacific Drilling S.A. | 1,583 | 0 | -1,583 | 0.00% | -$495 |
| Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan | 245 | 0 | -245 | 0.00% | -$244 |
| IPC Systems, Inc. | 451 | 0 | -451 | 0.00% | -$228 |
| Consolidated Communications, Inc. 2016 Term Loan B | 71 | 0 | -71 | 0.00% | -$70 |
| Quicksilver Resources, Inc. | 571,500 | 0 | -571,500 | 0.00% | $0 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 500,855 | 1,760,263 | 1,259,408 | 3.86% | $1.26M |
| Invesco Treasury Portfolio, Institutional Class | 333,904 | 1,173,509 | 839,605 | 2.57% | $839.61K |
| INTELSAT JACKSON TL-B3 (PRIME+475) (FLR 3.25) 8.0% 11-27-23 | 261,388 | 346,134 | 84,746 | 0.77% | $86.95K |
| Delta Air Lines Inc | 315,890 | 329,098 | 13,208 | 0.73% | $12.51K |
| T/L CENGAGE LEARNING ACQUISITIONS INC REGD 5.25000000 | 257,278 | 317,223 | 59,945 | 0.69% | $73.65K |
| GoTo Group Inc Term Loan B | 210,378 | 309,312 | 98,934 | 0.68% | $101.42K |
| Monitronics International Inc. Takeback Term Loan | 308,460 | 322,768 | 14,308 | 0.67% | $31.37K |
| T/L DELTA AIR LINES INC REGD 0.00000000 | 157,042 | 283,330 | 126,289 | 0.66% | $139.53K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 191,000 | 291,000 | 100,000 | 0.66% | $123.83K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 131,126 | 218,126 | 87,000 | 0.51% | $97.88K |
| Murray Energy Corp. | 6,698 | 7,703 | 1,005 | 0.48% | $113.09K |
| TRANSDIGM INC. 5/30/2025 | 193,898 | 210,018 | 16,120 | 0.46% | $19.28K |
| Optiv Security, Inc. 1st Lien Term Loan | 135,649 | 215,934 | 80,285 | 0.45% | $87.02K |
| Kirk Beauty One GmbH, Term Loan | 155,316 | 166,714 | 11,398 | 0.43% | $32.06K |
| Garrett Borrowing LLC, Term Loan B | 77,535 | 180,470 | 102,936 | 0.39% | $103.99K |
| Consolidated Communications Inc | 104,350 | 162,531 | 58,181 | 0.36% | $59.20K |
| TERM LOAN B 1 | 142,806 | 150,380 | 7,574 | 0.31% | $15.63K |
| TERM LOAN B | 98,914 | 136,284 | 37,370 | 0.30% | $39.77K |
| Wheel Pros Inc | 41,827 | 131,615 | 89,788 | 0.29% | $90.38K |
| IHEARTMEDIA INC | 3,465 | 9,341 | 5,876 | 0.29% | $90.00K |
| Skillsoft Corp., Second Lien Term Loan | 46,731 | 121,792 | 75,061 | 0.27% | $75.34K |
| Natel Engineering Co., Inc., Term Loan | 75,433 | 125,239 | 49,805 | 0.26% | $52.67K |
| TGP Holdings III LLC, First Lien Term Loan | 117,059 | 118,470 | 1,411 | 0.26% | $4.49K |
| Flint Group (ColourOz Inv), First Lien Term Loan | 76,511 | 117,004 | 40,493 | 0.25% | $42.65K |
| Air Medical Group Holdings, Inc. | 70,854 | 105,507 | 34,653 | 0.23% | $35.72K |
| SK Invictus Intermediate II Sarl | 62,467 | 102,307 | 39,840 | 0.22% | $41.47K |
| Option Care Health, Inc., Term Loan B | 5,530 | 100,794 | 95,264 | 0.22% | $95.53K |
| MH Sub I LLC 2020 Incremental Term Loan | 76,446 | 97,866 | 21,420 | 0.22% | $22.47K |
| Parfums Holding Co Inc | 75,081 | 86,961 | 11,880 | 0.19% | $12.94K |
| SOPHLN TL B 1L USD | 80,578 | 86,483 | 5,905 | 0.19% | $7.26K |
| Southcross Energy Partners L.P., Series A, Pfd. | 124,893 | 129,899 | 5,007 | 0.18% | -$8.24K |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 | 65,249 | 83,981 | 18,733 | 0.18% | $20.97K |
| Goodyear Tire & Rubber Co., Second Lien Term Loan | 52,826 | 82,612 | 29,786 | 0.18% | $29.84K |
| T/L INTELSAT JACKSON HOLDINGS SA REGD 5.77500000 | 43,485 | 80,169 | 36,685 | 0.18% | $37.14K |
| Potters Industries, Term Loan B | 31,187 | 80,187 | 49,000 | 0.18% | $49.58K |
| GI Revelation Acquisition LLC, First Lien Term Loan | 40,469 | 80,488 | 40,019 | 0.18% | $40.43K |
| 2020 TERM LOAN | 56,784 | 74,948 | 18,164 | 0.17% | $19.02K |
| Six Flags Theme Parks Inc., Term Loan B | 11,673 | 71,666 | 59,993 | 0.15% | $59.12K |
| Serta Simmons Bedding, LLC, Term Loan | 49,576 | 62,640 | 13,064 | 0.14% | $13.68K |
| TruGreen LP | 40,105 | 59,938 | 19,832 | 0.14% | $22.08K |
| GCI LLC, Term Loan B | 27,757 | 61,313 | 33,556 | 0.14% | $34.06K |
| Pretium PKG Holdings, Inc. 2020 Term Loan | 35,659 | 61,085 | 25,426 | 0.13% | $26.09K |
| PAE Inc | 47,137 | 56,692 | 9,555 | 0.13% | $10.10K |
| QA Group (IndigoCyan), Term Loan B | 27,640 | 35,224 | 7,584 | 0.10% | $13.99K |
| S2P Acquisition Borrower, Inc. | 11,881 | 44,005 | 32,123 | 0.10% | $32.38K |
| Checkout Holding Corp., Term Loan | 115,070 | 117,762 | 2,693 | 0.09% | $21.39K |
| CM Acquisition Co. | 41,703 | 42,011 | 308 | 0.09% | $407 |
| TNT Crane & Rigging, Inc. Exit Takeback PIK Term Loan | 39,333 | 40,122 | 789 | 0.09% | $471 |
| McDermott International Ltd. COM USD1.00 | 11,275 | 45,326 | 34,051 | 0.08% | $26.01K |
| DiversiTech Holdings, Inc. 2018 1st Lien Term Loan | 17,367 | 38,321 | 20,954 | 0.08% | $21.27K |
| Aimbridge Acquisition Co., Inc. | 20,102 | 29,559 | 9,457 | 0.06% | $9.57K |
| Odyssey Logistics & Technology Corporation 2018 1st Lien Term Loan | 4,920 | 26,422 | 21,502 | 0.06% | $21.47K |
| Colouroz Investment LLC, Second Lien Term Loan | 12,027 | 19,243 | 7,216 | 0.04% | $7.53K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 12,000 | 18,000 | 6,000 | 0.04% | $5.74K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 25,635 | 25,760 | 124 | 0.04% | -$461 |
| CEP IV Investment 16 S.a.r.l., Term Loan B | 7,693 | 11,592 | 3,898 | 0.03% | $5.17K |
| EYECARE PARTNERS LLC TERM LOAN | 6,616 | 8,151 | 1,535 | 0.02% | $1.69K |
| American Commercial Barge Line LLC | 1,591 | 6,364 | 4,773 | 0.00% | $1.52K |
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 1,148 | 3,444 | 2,296 | 0.00% | $973 |
| Deluxe Entertainment Services Group, Inc. | 50,737 | 51,061 | 324 | 0.00% | $0 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 546,656 | 534,563 | -12,092 | 1.16% | $856 |
| Western Express, Inc., Second Lien Term Loan | 608,628 | 472,797 | -135,831 | 1.04% | -$131.14K |
| H-Food Holdings LLC First Lien Term Loan | 407,503 | 406,461 | -1,042 | 0.89% | $4.85K |
| Ziggo Vodafone - LG, Term Loan I | 562,043 | 378,427 | -183,615 | 0.83% | -$174.39K |
| MURRAY ENERGY PIK EXIT TERM 09/16/2025 | 636,306 | 378,889 | -257,418 | 0.82% | -$243.54K |
| Numericable-SFR S.A., Term Loan B-12 | 342,513 | 341,630 | -883 | 0.75% | $3.56K |
| VERICAL MIDCO GMBH USD TERM LOAN B | 323,927 | 323,118 | -810 | 0.72% | $2.72K |
| Level 3 Financing Inc | 421,821 | 326,579 | -95,242 | 0.71% | -$86.85K |
| Nielsen Finance LLC, Term Loan B-5 | 327,363 | 316,777 | -10,586 | 0.70% | -$7.83K |
| LUMEN TECHNOLOGIES, INC. | 450,809 | 315,038 | -135,772 | 0.69% | -$127.07K |
| Quest Software US Holdings Inc. 2018 1st Lien Term Loan | 306,463 | 305,682 | -782 | 0.67% | $9.45K |
| Cincinnati Bell, Inc., Term Loan B | 294,891 | 294,139 | -752 | 0.65% | -$532 |
| Altice Financing S.A. (Altice-Intl), Term Loan | 311,000 | 291,802 | -19,198 | 0.64% | -$10.66K |
| Spin Holdco, Inc., First Lien Term Loan B-1 | 264,880 | 264,196 | -684 | 0.58% | $2.66K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 254,346 | 253,704 | -642 | 0.54% | $7.39K |
| iHeartCommunications Inc 2020 Term Loan | 271,953 | 248,883 | -23,070 | 0.54% | -$16.56K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B4 | 268,134 | 248,378 | -19,757 | 0.54% | -$14.14K |
| TERM LOAN B | 303,643 | 251,761 | -51,882 | 0.54% | -$42.89K |
| TransDigm Inc 2020 Term Loan F | 264,381 | 247,106 | -17,275 | 0.54% | -$12.62K |
| 1011778 BC ULC | 256,059 | 245,643 | -10,416 | 0.53% | -$5.95K |
| Diamond Sports Group LLC / Diamond Sports Finance Co | 372,000 | 333,000 | -39,000 | 0.52% | -$53.08K |
| CSC Holdings LLC | 275,010 | 231,817 | -43,193 | 0.51% | -$37.89K |
| Nouryon Finance B.V. | 295,216 | 228,024 | -67,191 | 0.50% | -$62.66K |
| Light & Wonder, Inc., First Lien Term Loan | 222,608 | 222,037 | -571 | 0.48% | $3.26K |
| Station Casinos LLC 2020 Term Loan B | 214,518 | 213,811 | -707 | 0.46% | $3.07K |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 206,528 | 206,010 | -518 | 0.46% | $1.22K |
| USI Inc/NY | 207,460 | 206,925 | -535 | 0.45% | $2.23K |
| Flutter Entertainment Public Limited Company | 203,560 | 202,318 | -1,242 | 0.45% | -$978 |
| Telesat LLC | 247,060 | 202,535 | -44,525 | 0.44% | -$40.96K |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 265,224 | 197,696 | -67,527 | 0.43% | -$64.52K |
| MLN US HoldCo LLC 2018 1st Lien Term Loan | 210,987 | 210,450 | -537 | 0.43% | $12.53K |
| WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027 | 193,296 | 192,805 | -490 | 0.43% | $7.43K |
| Samsonite International S.A. | 190,950 | 190,472 | -479 | 0.42% | $5.36K |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | 190,870 | 190,742 | -128 | 0.41% | $3.75K |
| T/L TPF II POWER LLC TL B 0.00000000 | 302,014 | 196,933 | -105,082 | 0.41% | -$114.52K |
| Verra Mobility Corp., Term Loan B-1 | 227,388 | 184,406 | -42,981 | 0.41% | -$39.51K |
| Numericable-SFR S.A., Incremental Term Loan B-13 | 179,061 | 178,604 | -457 | 0.39% | $1.56K |
| T/L NAVISTAR INC REGD 0.00000000 | 177,326 | 176,870 | -456 | 0.39% | $496 |
| CULLHO TL B1 1LD | 173,340 | 172,893 | -447 | 0.38% | $2.37K |
| Telenet Term Loan B 200 2028-04-19 | 271,928 | 170,790 | -101,139 | 0.37% | -$97.12K |
| SeaWorld Parks & Entertainment, Inc. | 170,721 | 170,279 | -442 | 0.37% | $5.01K |
| HERITAGE POWER TERM B 1LN 06/28/2026 | 173,241 | 172,802 | -439 | 0.37% | $790 |
| Sinclair Television Group Inc. Term Loan B1 | 319,278 | 166,124 | -153,154 | 0.36% | -$146.93K |
| White Cap Term Loan B 375 2027-10-01 | 162,513 | 162,106 | -406 | 0.36% | $1.63K |
| Granite Generation LLC Term Loan B | 161,226 | 155,980 | -5,246 | 0.34% | -$4.59K |
| Cogeco Communications Finance (USA), LP Tearm Loan B | 155,598 | 155,191 | -408 | 0.34% | $1.40K |
| Altice Financing SA, 1st Lien Term Loan | 155,002 | 154,602 | -399 | 0.34% | $3.43K |
| Dynasty Acquisition, Term Loan | 149,505 | 149,127 | -378 | 0.32% | $4.99K |
| T/L MESSER INDUSTRIES L L C REGD 0.00000000 | 179,111 | 144,582 | -34,530 | 0.32% | -$32.11K |
| ERESEARCHTECHNOLOGY INC TERM LOAN | 140,297 | 139,945 | -352 | 0.31% | $398 |
| Checkout Holding Corp., First Out Term Loan | 156,676 | 156,637 | -39 | 0.30% | $26.60K |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 135,731 | 135,384 | -347 | 0.30% | $1.40K |
| T/L PANTHER BF AGGREGATOR 2 L REGD 3.64550000 | 134,090 | 133,745 | -345 | 0.29% | $1.18K |
| RED VENTURES TERM B 1LN 11/08/2024 | 135,454 | 135,108 | -346 | 0.29% | $1.70K |
| Serta Simmons Bedding, LLC, First Lien Term Loan | 140,304 | 139,953 | -352 | 0.29% | $4.93K |
| CSC Holdings, LLC | 127,942 | 127,616 | -326 | 0.28% | $2.20K |
| INITIAL TERM | 132,856 | 125,260 | -7,596 | 0.28% | -$5.91K |
| Helios Software Holdings, Inc. USD Term Loan | 124,196 | 123,878 | -318 | 0.27% | $1.49K |
| Brazos Delaware II, LLC Term Loan B | 130,577 | 130,232 | -346 | 0.26% | $13.88K |
| Veritas US, Inc., Term Loan B-1 | 117,420 | 117,126 | -294 | 0.26% | $1.70K |
| ARCH RESOURCES INC CL A | 2,864 | 2,392 | -472 | 0.25% | $18.85K |
| Dole Food Term Loan B 275 2024-04-01 | 314,183 | 113,406 | -200,777 | 0.25% | -$198.24K |
| BERPAC TL B 1LD | 112,070 | 111,783 | -287 | 0.24% | $1.64K |
| Camelot Finance S.A. | 109,648 | 109,371 | -276 | 0.24% | $916 |
| ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 106,617 | 106,348 | -269 | 0.23% | $805 |
| Tenneco, Inc., 1st Lien Term Loan B | 343,338 | 107,398 | -235,941 | 0.23% | -$226.05K |
| Ryan Specialty Group, LLC, Term Loan | 105,145 | 104,882 | -263 | 0.23% | $502 |
| Zayo Group Holdings Inc USD Term Loan | 217,081 | 103,468 | -113,614 | 0.23% | -$110.21K |
| Daseke Cos Inc | 102,601 | 102,337 | -264 | 0.23% | $793 |
| Ineos US Finance LLC, Term Loan B | 123,178 | 102,579 | -20,599 | 0.22% | -$18.84K |
| KAR Auction Services Term Loan B-6 225 2026-09-01 | 101,157 | 100,902 | -255 | 0.22% | $570 |
| CommScope Inc 2019 Term Loan B | 99,235 | 98,985 | -251 | 0.22% | $1.29K |
| Mavenir Systems, Inc., Term Loan | 98,067 | 97,816 | -251 | 0.22% | $300 |
| T/L ILLUMINATE BUYER LLC REGD 4.14550000 | 97,570 | 97,326 | -244 | 0.21% | $180 |
| TIBCO SOFTWARE INC. 6/30/2026 | 97,539 | 97,294 | -245 | 0.21% | $1.64K |
| Nexstar Broadcasting, Inc., 1st Lien Term Loan B | 139,972 | 96,704 | -43,268 | 0.21% | -$41.51K |
| T/L SS&C TECHNOLOGIES INC REGD ZCP 0.00000000 | 98,228 | 95,982 | -2,246 | 0.21% | -$973 |
| MONEYGRAM INTERNATIONAL TL-B (L+600) (FLR 1.00) 7.0% 06-30-23 | 95,838 | 95,596 | -243 | 0.21% | $679 |
| T/L ATHENAHEALTH INC REGD 4.75025000 | 93,133 | 92,897 | -236 | 0.21% | $848 |
| NCR CORP TLB 2.5 | 91,348 | 90,194 | -1,153 | 0.20% | -$614 |
| T/L SOLERA LLC REGD 2.89550000 | 153,425 | 84,506 | -68,919 | 0.19% | -$67.13K |
| SCIH Salt Holdings Inc. - Senior | 84,434 | 84,222 | -212 | 0.19% | $12 |
| Fort Dearborn Holding Co., Inc., First Lien Term Loan | 84,288 | 84,069 | -219 | 0.18% | $1.05K |
| Gardner Denver, Inc., Term Loan B2 | 95,963 | 83,741 | -12,222 | 0.18% | -$10.68K |
| Project Accelerate Parent, LLC, First Lien Term Loan | 87,344 | 87,120 | -224 | 0.18% | $3.50K |
| TERM LOAN B | 80,971 | 80,765 | -206 | 0.18% | $957 |
| T/L ENDO LUXEMBOURG FINANCE I COMPANY S A R L REGD 0.00000000 | 80,229 | 80,022 | -207 | 0.17% | $1.60K |
| Crown Finance US, Inc., Term Loan | 92,960 | 92,748 | -212 | 0.17% | $8.68K |
| REYNOLDS TERM B 1LN 01/30/2027 | 82,767 | 78,883 | -3,884 | 0.17% | -$2.82K |
| CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024 | 112,910 | 78,903 | -34,007 | 0.17% | -$32.95K |
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan | 78,024 | 77,828 | -196 | 0.17% | $1.17K |
| WEBSTP TL B 1L USD | 90,769 | 77,413 | -13,356 | 0.17% | -$12.73K |
| Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 | 80,379 | 80,176 | -203 | 0.17% | $2.68K |
| Brave Parent Holdings, Inc., First Lien Term Loan | 75,878 | 75,684 | -194 | 0.17% | $1.20K |
| T/L GATES GLOBAL LLC REGD 3.75000000 | 90,907 | 74,456 | -16,451 | 0.16% | -$15.67K |
| SS&C European Holdings Sarl 2018 Term Loan B4 | 76,584 | 73,337 | -3,247 | 0.16% | -$2.25K |
| Momentive Performance Materials Inc Term Loan B | 74,081 | 73,893 | -188 | 0.16% | $1.19K |
| Wyndham Hotels & Resorts, Inc., Term Loan B | 73,326 | 73,139 | -187 | 0.16% | $1.15K |
| Gardner Denver, Inc., Incremental Term Loan | 72,932 | 72,749 | -183 | 0.16% | -$9 |
| SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026 | 89,213 | 70,816 | -18,397 | 0.16% | -$16.77K |
| WW International Inc | 71,453 | 70,333 | -1,120 | 0.15% | -$1.15K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 48,253 | 40,782 | -7,471 | 0.15% | -$2.72K |
| ALLAU TL B 1LD | 69,422 | 69,248 | -174 | 0.15% | $114 |
| WJACN TL B 1LD | 85,196 | 69,398 | -15,798 | 0.15% | -$12.93K |
| Calpine Construction Finance Company, L.P. 2017 Term Loan B | 105,275 | 67,727 | -37,548 | 0.15% | -$36.50K |
| US ULTRA BOND CBT Sep25 | 8,971 | 7,957 | -1,014 | 0.15% | $29.60K |
| Superior Industries International Inc | 131,790 | 67,066 | -64,724 | 0.15% | -$62.46K |
| MCAFEE TL-B 1ST LIEN (L+375) 3.87075% 09-30-24 | 73,811 | 66,340 | -7,471 | 0.15% | -$7.17K |
| Aimbridge Acquisition Co., Inc., First Lien Term Loan | 66,037 | 65,872 | -165 | 0.15% | $824 |
| BANK LOAN NOTE | 133,888 | 64,966 | -68,922 | 0.14% | -$68.41K |
| ACProducts, Inc. 2020 Term Loan B | 64,304 | 63,897 | -407 | 0.14% | -$317 |
| Nautilus Power LLC | 68,429 | 65,823 | -2,606 | 0.14% | -$2.30K |
| Sandvine Corp. | 87,672 | 65,029 | -22,643 | 0.14% | -$18.85K |
| UNITED AIRLINES INC TL 1.75 | 64,289 | 64,122 | -167 | 0.14% | $912 |
| PQ Corp | 79,431 | 61,533 | -17,898 | 0.14% | -$17.55K |
| Hexion Inc | 61,322 | 61,167 | -155 | 0.13% | $401 |
| T/L JETBLUE AIRWAYS CORPORATION REGD 0.00000000 | 59,496 | 58,743 | -753 | 0.13% | -$27 |
| CAST + CREW PAYROLL LLC TERM LOAN | 60,574 | 60,420 | -154 | 0.13% | $1.04K |
| Hyland Software, Inc., Term Loan, First Lien | 59,107 | 58,956 | -151 | 0.13% | $318 |
| MTN Infrastructure TopCo Inc 2020 Term Loan B | 58,077 | 57,932 | -146 | 0.13% | $180 |
| Werner FinCo L.P., First Lien Term Loan | 58,017 | 57,867 | -150 | 0.13% | -$186 |
| TransDigm, Inc | 57,166 | 57,022 | -144 | 0.12% | $827 |
| Calpine Corporation Term Loan B9 | 58,537 | 55,930 | -2,607 | 0.12% | -$2.36K |
| T/L NATURES BOUNTY CO THE REGD 0.00000000 | 55,144 | 55,002 | -142 | 0.12% | $799 |
| AMC Entertainment Holdings Inc | 64,000 | 52,000 | -12,000 | 0.12% | $3.37K |
| CHG PPC Parent LLC 2018 Term Loan B | 53,744 | 53,607 | -137 | 0.12% | $602 |
| Navitas Midstream Midland Basin, LLC Term Loan B | 64,516 | 53,126 | -11,390 | 0.12% | -$9.06K |
| Caesars Resort Collection LLC | 52,366 | 52,235 | -131 | 0.12% | $476 |
| HUB INTL LTD TERM LOAN B 1 | 52,726 | 52,591 | -135 | 0.11% | $565 |
| Kenan Advantage Group, Inc. 2015 Term Loan | 52,072 | 51,935 | -137 | 0.11% | $841 |
| SIWF Holdings Inc. (ICE LIBOR plus 425 bps) | 119,414 | 50,094 | -69,319 | 0.11% | -$67.59K |
| TERM LOAN B | 49,202 | 49,078 | -124 | 0.11% | $716 |
| Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien | 77,405 | 48,438 | -28,967 | 0.11% | -$27.15K |
| Global Logic Holdings, Inc., Term Loan B-2 | 47,751 | 47,632 | -119 | 0.11% | $238 |
| Ingersoll-Rand Services Co., Term Loan B1 | 158,210 | 46,835 | -111,375 | 0.10% | -$108.81K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 46,426 | 46,309 | -116 | 0.10% | $173 |
| Numericable U.S. LLC | 46,934 | 46,813 | -122 | 0.10% | $726 |
| GVS Finance LLC, Term Loan B-3 | 46,032 | 45,914 | -118 | 0.10% | $440 |
| Cablevision Lightpath LLC Term Loan B | 43,571 | 43,462 | -109 | 0.10% | $236 |
| Imperva, Inc., First Lien Term Loan | 43,500 | 43,390 | -110 | 0.10% | $378 |
| Crown Finance US Inc 2018 USD Term Loan | 49,848 | 49,818 | -29 | 0.10% | $4.80K |
| RHP Hotel Properties, LP 2017 Term Loan B | 43,538 | 43,395 | -142 | 0.09% | $1.19K |
| JBS USA Lux S.A. 2019 Term Loan B | 42,783 | 42,674 | -109 | 0.09% | $423 |
| Engineered Machinery Holdings, Inc., First Lien Term Loan | 42,223 | 42,115 | -109 | 0.09% | $551 |
| Navicure, Inc. - Senior | 41,479 | 41,375 | -104 | 0.09% | $259 |
| Cornerstone OnDemand, Inc., Term Loan | 45,687 | 40,781 | -4,906 | 0.09% | -$4.68K |
| ESH Hospitality, Inc. 2019 Term Loan B | 41,038 | 40,934 | -104 | 0.09% | $510 |
| T/L CAMBIUM LEARNING GROUP INC REGD 4.72038000 | 40,476 | 40,373 | -103 | 0.09% | $677 |
| USIC Holding, Inc., First Lien Term Loan | 37,917 | 37,822 | -95 | 0.08% | $363 |
| IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan | 109,719 | 35,434 | -74,285 | 0.08% | -$72.35K |
| T/L CALPINE CORP REGD 0.00000000 | 34,860 | 34,772 | -88 | 0.08% | $216 |
| Mirion Technologies LLC | 33,296 | 33,211 | -85 | 0.07% | $190 |
| Blucora, Inc., First Lien Term Loan | 32,381 | 32,355 | -26 | 0.07% | $419 |
| DIEBOLD NIXDORF TL-B (L+275) 7.18750% 11-06-23 | 31,946 | 31,849 | -97 | 0.07% | $641 |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 31,018 | 30,940 | -78 | 0.07% | $311 |
| Shearer's Foods, LLC - Senior | 30,778 | 30,701 | -77 | 0.07% | $147 |
| Forterra Finance, LLC 2017 Term Loan B | 32,221 | 30,520 | -1,701 | 0.07% | -$1.51K |
| T/L TECH DATA CORPORATION REGD 3.64550000 | 89,860 | 30,064 | -59,796 | 0.07% | -$59.77K |
| HGIM Corp., Term Loan | 50,861 | 50,663 | -198 | 0.07% | $4.91K |
| Internap Corp., Term Loan | 72,025 | 54,899 | -17,126 | 0.06% | -$21.83K |
| Cyxtera DC Holdings, Inc., Term Loan B | 27,957 | 27,885 | -72 | 0.06% | $1.55K |
| Sunrise Oil & Gas, Inc., First Lien Term Loan | 29,101 | 28,840 | -262 | 0.06% | $197 |
| MYOB US Borrower LLC | 26,308 | 26,241 | -67 | 0.06% | $394 |
| Project Boost Purchaser LLC, 1st Lien Term Loan B | 26,053 | 25,987 | -66 | 0.06% | $541 |
| Adevinta ASA | 37,224 | 25,409 | -11,815 | 0.06% | -$11.67K |
| Graham Packaging Company Inc. Term Loan | 25,869 | 25,343 | -526 | 0.06% | -$441 |
| Avolon TLB Borrower 1 US LLC Term Loan B 3 | 106,084 | 24,250 | -81,834 | 0.05% | -$80.05K |
| SEDGWICK CMS INC | 24,087 | 24,026 | -61 | 0.05% | $309 |
| Project Leopard Holdings, Inc., Term Loan | 23,424 | 23,365 | -60 | 0.05% | $279 |
| Engineered Machinery Holdings, Inc., First Lien Incremental Term Loan | 22,664 | 22,606 | -58 | 0.05% | $48 |
| T/L MH SUB I LLC REGD 0.00000000 | 20,804 | 20,750 | -54 | 0.05% | $285 |
| Fusion Connect, Inc., Term Loan B | 30,155 | 19,436 | -10,720 | 0.04% | -$10.47K |
| Hayward Industries, Inc., 1st Lien Term Loan | 19,376 | 19,236 | -140 | 0.04% | $211 |
| LPL Holdings Inc 2019 Term Loan B1 | 18,255 | 18,209 | -46 | 0.04% | $148 |
| Hargray Communications Group, Inc., Term Loan | 28,159 | 17,298 | -10,861 | 0.04% | -$10.58K |
| Emerald Performance Materials LLC, Term Loan B | 17,100 | 17,057 | -43 | 0.04% | $54 |
| KBR Inc 2020 Term Loan B | 15,590 | 15,551 | -39 | 0.03% | $134 |
| Deerfield Dakota Holding LLC | 12,819 | 12,787 | -32 | 0.03% | $204 |
| TRIDENT TPI HOLDINGS, INC. 17-Oct-2024 | 15,352 | 15,312 | -39 | 0.03% | $227 |
| DUN + BRADSTREET CORP Term Loan | 15,149 | 15,111 | -38 | 0.03% | $81 |
| T/L FLEX ACQUISITION COMPANY INC REGD 0.00000000 | 26,659 | 15,043 | -11,617 | 0.03% | -$11.12K |
| WASMUL TL B 1LD | 14,852 | 14,812 | -39 | 0.03% | $131 |
| TERM LOAN B 3 | 14,550 | 14,512 | -37 | 0.03% | $136 |
| FIRST INCREMENTAL TERM LOAN | 17,683 | 14,224 | -3,459 | 0.03% | -$3.21K |
| SBA Senior Finance II LLC 2018 Term Loan B | 13,490 | 13,456 | -34 | 0.03% | $104 |
| GGP/BROOKFIELD RT 8/27/25 | 113,550 | 13,584 | -99,966 | 0.03% | -$91.81K |
| H-Food Holdings LLC First Lien Term Loan B3 | 13,123 | 13,091 | -33 | 0.03% | $95 |
| Cyanco Intermediate 2 Corp., First Lien Term Loan | 12,853 | 12,819 | -34 | 0.03% | $194 |
| Nexuraxpharm Holdco S.a.r.l., Term Loan B | 16,251 | 10,301 | -5,950 | 0.03% | -$6.86K |
| VISGRO TL B 1L USD | 12,108 | 12,078 | -30 | 0.03% | $98 |
| T/L ALLIANT HOLDINGS INTERMEDIATE LLC REGD 0.00000000 | 11,695 | 11,657 | -38 | 0.03% | $34 |
| T/L LOWER CADENCE HOLDINGS L REGD ZCP TERM LOAN 4.14550000 | 25,865 | 11,680 | -14,185 | 0.03% | -$13.29K |
| PIKE TERM B 1LN 07/24/2026 | 11,896 | 11,425 | -471 | 0.03% | -$408 |
| Euro Garages, Term Loan B | 10,678 | 10,650 | -27 | 0.02% | $131 |
| AUTHENTIC BRANDS TERM B 1LN 09/29/2024 | 10,368 | 10,342 | -26 | 0.02% | $103 |
| T/L FILTRATION GROUP CORPORATION REGD 0.00000000 | 9,422 | 9,398 | -24 | 0.02% | $45 |
| Riverbed Technology, Inc., Term Loan | 239,094 | 9,518 | -229,577 | 0.02% | -$207.65K |
| Wand NewCo 3 Inc 2020 Term Loan | 9,328 | 9,305 | -24 | 0.02% | $164 |
| Veritas US, Inc., Term Loan B-1 | 7,364 | 7,345 | -18 | 0.02% | $124 |
| Tamko Building Products, LLC Term Loan B | 8,405 | 8,384 | -21 | 0.02% | $58 |
| Everi Payments, Inc., Term Loan B | 7,711 | 7,691 | -19 | 0.02% | $76 |
| VERSCEND TECHNOLOGIES INC | 7,605 | 7,586 | -19 | 0.02% | $43 |
| Hayward Industries, Inc. 2020 Incremental Term Loan | 7,414 | 7,361 | -54 | 0.02% | $90 |
| REALOGY TERM B 02/08/2025 | 19,246 | 7,203 | -12,043 | 0.02% | -$11.55K |
| Ferro Corp., Term Loan B-2 | 12,582 | 5,704 | -6,878 | 0.01% | -$6.74K |
| Ferro Corp., Term Loan B-3 | 12,314 | 5,583 | -6,732 | 0.01% | -$6.60K |
| SS&C Technologies Inc 2018 Term Loan B5 | 46,531 | 4,277 | -42,254 | 0.01% | -$41.70K |
| Tronox Finance LLC Term Loan B | 4,092 | 3,640 | -451 | 0.01% | -$399 |
| T/L DENTAL CORPORATION OF CANADA INC REGD 0.00000000 | 3,371 | 3,363 | -9 | 0.01% | $58 |
| Crown Finance US, Inc., First Lien Term Loan | 2,241 | 2,235 | -6 | 0.01% | $221 |
| WASMUL TL B 1LD | 2,301 | 2,295 | -6 | 0.01% | $20 |
| TI Group Automotive Systems L.L.C., Term Loan B | 1,761 | 1,757 | -4 | 0.00% | $10 |
| Ferro Corporation 2018 USD Term Loan B1 | 2,708 | 1,228 | -1,480 | 0.00% | -$1.45K |
| Ascend Performance Materials Operations LLC, Term Loan B | 1,124 | 1,121 | -3 | 0.00% | $10 |
| IPC Corp., Second Lien PIK Term Loan | 78,767 | 2,489 | -76,278 | 0.00% | -$5.88K |
| INVENERGY THERMAL OPER TLB 3.0 | 2,037 | 643 | -1,394 | 0.00% | -$1.40K |
| IPS Acquisition LLC, 1st Lien Term Loan B2 | 581 | 579 | -2 | 0.00% | $4 |
| Deluxe Entertainment Services Group, Inc. | 14,035 | 13,948 | -87 | 0.00% | $0 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 354,838 | 354,838 | 0 | 0.78% | $5.78K |
| Maxar Technologies Ltd., Term Loan B | 268,933 | 268,933 | 0 | 0.59% | $5.48K |
| CPN 4.5 02/15/28 144A | 242,000 | 242,000 | 0 | 0.55% | -$1.21K |
| Everi Payments (fka Global Cash Access) Term Loan B 275 2024-05-01 | 244,938 | 244,938 | 0 | 0.54% | $4.21K |
| RADIATE HOLDCO LLC TLB 3.5 | 211,415 | 211,415 | 0 | 0.47% | $1.72K |
| Fieldwood Energy LLC | 665,587 | 665,587 | 0 | 0.44% | $45.48K |
| FORMULA ONE MANAGEMENT LIMITED 2/1/2024 | 187,651 | 187,651 | 0 | 0.41% | $3.96K |
| Avaya Inc., First Lien Term Loan | 175,037 | 175,037 | 0 | 0.39% | $2.57K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 161,000 | 161,000 | 0 | 0.36% | $2.48K |
| CNT Holdings I Corp, Term Loan | 162,460 | 162,460 | 0 | 0.36% | $2.02K |
| Ventia Midco Pty. Ltd., Term Loan B | 160,161 | 160,161 | 0 | 0.35% | $2.70K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 150,000 | 150,000 | 0 | 0.35% | $2.81K |
| Eldorado Resorts, Inc. | 150,000 | 150,000 | 0 | 0.35% | -$1.16K |
| T/L PODS INC REGD 3.75000000 | 157,667 | 157,667 | 0 | 0.35% | $1.87K |
| LS Group OpCo Acquistion LLC Term Loan B | 145,288 | 145,288 | 0 | 0.32% | $1.82K |
| VERY GROUP FUNDING PLC/THE | 100,000 | 100,000 | 0 | 0.31% | $7.25K |
| Avaya Inc | 140,904 | 140,904 | 0 | 0.31% | $199 |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25 | 127,000 | 127,000 | 0 | 0.30% | -$476 |
| VMED TL Q 1L USD | 137,769 | 137,769 | 0 | 0.30% | $1.13K |
| Crossmark Holdings, Inc., Wts., expiring July 26, 2024 | 724 | 724 | 0 | 0.29% | $0 |
| Garfunkelux Holdco 3 S.A. | 100,000 | 100,000 | 0 | 0.27% | $1.07K |
| Lightstone Holdco LLC 2018 Term Loan B | 142,992 | 142,992 | 0 | 0.27% | -$6.40K |
| Garfunkelux Holdco 3 S.A. | 100,000 | 100,000 | 0 | 0.27% | $1.82K |
| Alliance Laundry Systems LLC Term Loan B | 118,392 | 118,392 | 0 | 0.26% | $678 |
| NEUSTAR INC TLB4 3.5 | 121,585 | 121,585 | 0 | 0.26% | $1.22K |
| LUMN 4 02/15/27 144A | 113,000 | 113,000 | 0 | 0.25% | -$1.31K |
| UPC Financing Partnership, Term Loan B-2 | 109,607 | 109,607 | 0 | 0.24% | $1.23K |
| UPC Financing Partnership, Term Loan B-1 | 109,607 | 109,607 | 0 | 0.24% | $1.23K |
| iQor US Inc., Term Loan | 105,608 | 105,608 | 0 | 0.23% | $2.11K |
| Fieldwood Energy LLC | 99,512 | 99,512 | 0 | 0.23% | $3.73K |
| McDermott International Ltd., LOC | 107,201 | 107,201 | 0 | 0.21% | -$1.07K |
| Advantage Sales & Marketing, Inc. 2020 Term Loan B | 94,531 | 94,531 | 0 | 0.21% | $1.37K |
| NXST TL B 1LD | 93,579 | 93,579 | 0 | 0.21% | $1.22K |
| Garrett Motion Inc. DIP Delayed Draw Term Loan | 92,321 | 92,321 | 0 | 0.20% | -$231 |
| TNT CRANE TERM 1LN EXIT 10/16/2024 | 88,053 | 88,053 | 0 | 0.20% | $1.76K |
| ISATLN 6.75 10/01/26 144A | 88,000 | 88,000 | 0 | 0.20% | $24 |
| Revint Intermediate II LLC, Term Loan | 90,496 | 90,496 | 0 | 0.20% | $1.56K |
| AVAYA INC 144A LIFE 1ST LIEN 6.125% 09-15-28 | 81,000 | 81,000 | 0 | 0.19% | $1.67K |
| Diebold Nixdorf Inc | 76,000 | 76,000 | 0 | 0.19% | $1.52K |
| Seadrill Operating L.P., Term Loan | 778,056 | 778,056 | 0 | 0.18% | $864 |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 5.75000000 | 80,978 | 80,978 | 0 | 0.18% | $658 |
| VMED 4.5 08/15/30 144A | 76,000 | 76,000 | 0 | 0.17% | -$1.96K |
| IRB Holding Corp | 72,297 | 72,297 | 0 | 0.16% | $848 |
| North American Lifting Holdings, Inc. | 4,769 | 4,769 | 0 | 0.16% | -$9.74K |
| Hilton Domestic Operating Company, Inc. 2019 Term Loan B2 | 72,369 | 72,369 | 0 | 0.16% | $1.51K |
| Spirit AeroSystems Inc | 70,126 | 70,126 | 0 | 0.16% | -$131 |
| Parques Reunidos, Term Loan B-1 | 61,600 | 61,600 | 0 | 0.15% | $2.34K |
| DUFF + PHELPS CORPORATION 2020 2ND LIEN TERM LOAN | 68,664 | 68,664 | 0 | 0.15% | $515 |
| USD TERM LOAN B3 | 68,187 | 68,187 | 0 | 0.15% | $966 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 69,000 | 69,000 | 0 | 0.15% | -$871 |
| CommScope, LLC | 61,000 | 61,000 | 0 | 0.14% | -$229 |
| Safe Fleet Holdings LLC - Senior | 64,128 | 64,128 | 0 | 0.14% | $2.12K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 60,650 | 60,650 | 0 | 0.13% | $506 |
| TransDigm, Inc. | 57,000 | 57,000 | 0 | 0.13% | -$348 |
| Garrett Borrowing LLC, Term Loan A | 49,887 | 49,887 | 0 | 0.13% | $2.52K |
| Commercial Barge Line Co. | 1,920 | 1,920 | 0 | 0.13% | $1.72K |
| Commercial Barge Line Co., Pfd. | 1,635 | 1,635 | 0 | 0.13% | $4.09K |
| Nomad Foods Ltd., Facility Term Loan B4 | 55,655 | 55,655 | 0 | 0.12% | $601 |
| CURIUM BIDCO SARL 2020 USD TERM LOAN | 54,992 | 54,992 | 0 | 0.12% | -$34 |
| Froneri International PLC, Second Lien Term Loan | 53,487 | 53,487 | 0 | 0.12% | $836 |
| E2open LLC, First Lien, Term Loan | 53,808 | 53,808 | 0 | 0.12% | $501 |
| T/L INTELSAT JACKSON HOLDINGS SA REGD 0.00000000 | 50,000 | 50,000 | 0 | 0.11% | $158 |
| Mavis Tire Express Services Corp., Incremental Term Loan | 50,584 | 50,584 | 0 | 0.11% | $632 |
| Aquadrill LLC, Revolver Loan | 42,160 | 42,160 | 0 | 0.10% | $2.74K |
| TERM LOAN | 43,726 | 43,726 | 0 | 0.10% | $813 |
| POWER TEAM SERVICES LLC TERM 1LN 03/05/2025 | 43,383 | 43,383 | 0 | 0.10% | $991 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 42,000 | 42,000 | 0 | 0.09% | -$1.16K |
| Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 1,148 | 1,148 | 0 | 0.09% | $2.87K |
| AQA Acquisition Holding, Inc. (SmartBear), First Lien Term Loan | 36,900 | 36,900 | 0 | 0.08% | $277 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 36,000 | 36,000 | 0 | 0.08% | $90 |
| Libbey Glass Inc 2020 Exit Term Loan | 37,072 | 37,072 | 0 | 0.08% | -$139 |
| Apcoa Parking Holdings GmbH, Term Loan B | 31,567 | 31,567 | 0 | 0.08% | -$245 |
| ENR 4.375 03/31/29 144A | 36,000 | 36,000 | 0 | 0.08% | -$826 |
| Vertical US Newco Inc | 34,000 | 34,000 | 0 | 0.08% | -$255 |
| API GROUP DE TERM B 1LN 10/01/2026 | 34,925 | 34,925 | 0 | 0.08% | $426 |
| UPC - LG (Sunrise), Term Loan AT | 33,205 | 33,205 | 0 | 0.07% | $535 |
| Reynolds Group Holdings, Inc | 33,107 | 33,107 | 0 | 0.07% | $397 |
| Frontera Generation Holdings LLC, First Lien Initial Term Loan | 268,947 | 268,947 | 0 | 0.07% | -$46.73K |
| CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN | 29,772 | 29,772 | 0 | 0.07% | $409 |
| INCREMENTAL US TERM LOANS | 26,862 | 26,862 | 0 | 0.06% | $262 |
| Larchmont Resources LLC, Term Loan A | 58,843 | 58,843 | 0 | 0.06% | $0 |
| Quintiles IMS, Inc | 26,185 | 26,185 | 0 | 0.06% | $257 |
| Gray Television, Inc., Term Loan B | 23,680 | 23,680 | 0 | 0.05% | $331 |
| Sunrise Oil & Gas, Inc., Second Lien Term Loan | 29,886 | 29,886 | 0 | 0.05% | $0 |
| ALTICE FING SA 5% 01/15/2028 144A | 22,000 | 22,000 | 0 | 0.05% | -$468 |
| Global Medical Response Inc | 21,000 | 21,000 | 0 | 0.05% | $210 |
| Tribune Resources, Inc. | 34,124 | 34,124 | 0 | 0.05% | -$5.80K |
| Sportradar Capital S.a.r.l., Term Loan | 17,357 | 17,357 | 0 | 0.05% | $308 |
| American Residential Services LLC, Senior Secured First Lien Term Loan | 20,785 | 20,785 | 0 | 0.05% | $260 |
| Visteon Corp., Term Loan | 20,794 | 20,794 | 0 | 0.05% | $9 |
| Keter Group B.V., Term Loan | 17,320 | 17,320 | 0 | 0.05% | $421 |
| Outfront Media Capital LLC, 1st Lien Term Loan B | 20,458 | 20,458 | 0 | 0.04% | $545 |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 19,000 | 19,000 | 0 | 0.04% | -$241 |
| INTELSAT JACKSON TL-B5 6.625% 01-02-24 | 18,540 | 18,540 | 0 | 0.04% | $78 |
| Chill Merger Sub, Inc. | 19,958 | 19,958 | 0 | 0.04% | $1.50K |
| Castillon SAS, Term Loan B2 | 15,016 | 15,016 | 0 | 0.04% | $224 |
| GRAY TELEVISION TERM C 1/2/2026 | 17,477 | 17,477 | 0 | 0.04% | $246 |
| Sunrise Oil & Gas, Inc. | 34,795 | 34,795 | 0 | 0.04% | -$609 |
| Oberthur Technologies of America Corp., Term Loan B | 14,004 | 14,004 | 0 | 0.04% | $312 |
| Mascot Bidco Oy, First Lien Term Loan | 12,990 | 12,990 | 0 | 0.03% | $762 |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-25 | 14,000 | 14,000 | 0 | 0.03% | -$319 |
| H B FULLER CO TERM LOAN | 14,499 | 14,499 | 0 | 0.03% | $182 |
| BASF Construction Chemicals, Term Loan B-1 | 11,363 | 11,363 | 0 | 0.03% | $197 |
| Garda World Security Corp., Term Loan | 12,754 | 12,754 | 0 | 0.03% | $56 |
| Precision Medicine Group LLC, Term Loan | 11,063 | 11,063 | 0 | 0.02% | $93 |
| Oxea Corp. (OQ Chemicals), Term Loan B-1 | 9,126 | 9,126 | 0 | 0.02% | $313 |
| Lightstone Holdco LLC 2018 Term Loan C | 11,535 | 11,535 | 0 | 0.02% | -$516 |
| Colisee Patrimoine Group SAS, Term Loan | 7,537 | 7,537 | 0 | 0.02% | $152 |
| FORTERRA FINANCE LLC / FRTA FINANCE CORP 144A 6.500000% 07/15/2025 | 8,000 | 8,000 | 0 | 0.02% | $57 |
| Barracuda Networks, Inc. 2020 2nd Lien Term Loan | 8,325 | 8,325 | 0 | 0.02% | $99 |
| SEAWORLD PARKS & ENTERTA REGD 144A P/P 8.75000000 | 7,000 | 7,000 | 0 | 0.02% | $70 |
| HotelBeds, First Lien Term Loan | 6,805 | 6,805 | 0 | 0.02% | $238 |
| Virtue (Vistra+Tricor / Thevelia LLC), First Lien Term Loan | 6,024 | 6,024 | 0 | 0.02% | $104 |
| Radiate Holdco LLC / Radiate Finance Inc | 6,000 | 6,000 | 0 | 0.01% | -$165 |
| Barracuda Networks, Inc. 1st Lien Term Loan | 6,017 | 6,017 | 0 | 0.01% | $78 |
| ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27 | 5,156 | 5,156 | 0 | 0.01% | $76 |
| CIRCOR International, Inc., Term Loan B | 4,239 | 4,239 | 0 | 0.01% | $12 |
| HGIM Corp. | 657 | 657 | 0 | 0.01% | $3.20K |
| Larchmont Resources, LLC | 78 | 78 | 0 | 0.01% | $0 |
| Intemap Corp. | 11,816 | 11,816 | 0 | 0.01% | $0 |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 3,002 | 3,002 | 0 | 0.01% | -$60 |
| Sunguard Availability Services Capital, Inc. | 225 | 225 | 0 | 0.00% | $0 |
| TRS Media General SHS | 30,400 | 30,400 | 0 | 0.00% | $0 |
| GGP TERM A2 1LN 08/24/2023 | 1,536 | 1,536 | 0 | 0.00% | $85 |
| Sunrise Oil & Gas, Inc. | 4,407 | 4,407 | 0 | 0.00% | -$18.51K |
| SABINE OIL GAS HOLDINGS INC | 94 | 94 | 0 | 0.00% | $0 |
| Tribune Resources, LLC, Wts., expiring 04/03/2023 | 8,835 | 8,835 | 0 | 0.00% | -$44 |
| Vantage Drilling International Ltd. | 20 | 20 | 0 | 0.00% | $15 |
| Fusion Connect, Inc. | 1 | 1 | 0 | 0.00% | $0 |
| Deluxe Entertainment Services Group, Inc., 2nd Lien Term Loan | 10,308 | 10,308 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.