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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RP TL B 1L USD | 0 | 860,000 | 860,000 | 1.85% | $858.60K |
| Verscend Holding Corp | 0 | 851,283 | 851,283 | 1.84% | $854.83K |
| UNITED AIRLINES TERM B 1LN 04/21/2028 | 0 | 800,000 | 800,000 | 1.74% | $811.43K |
| HighTower Holding LLC | 0 | 700,000 | 700,000 | 1.51% | $702.48K |
| PowerTeam Services LLC | 0 | 700,000 | 700,000 | 1.50% | $697.81K |
| Triton Water Holdings, Inc Term Loan | 0 | 650,000 | 650,000 | 1.40% | $650.35K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 0.00000000 | 0 | 600,000 | 600,000 | 1.29% | $601.41K |
| Solera Term Loan B 400 2028-05-15 | 0 | 575,000 | 575,000 | 1.24% | $577.29K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0 | 555,000 | 555,000 | 1.19% | $555.00K |
| Consolidated Communications Term Loan B 350 2027-10-01 | 0 | 528,363 | 528,363 | 1.14% | $529.97K |
| Kenan Advantage Group Inc 2021 Term Loan B1 | 0 | 497,500 | 497,500 | 1.07% | $498.87K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 490,000 | 490,000 | 1.05% | $489.77K |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 0 | 485,000 | 485,000 | 1.04% | $485.52K |
| Wheel Pros, LLC 2021 Term Loan | 0 | 425,000 | 425,000 | 0.92% | $426.56K |
| Beacon Roofing Supply Inc | 0 | 425,000 | 425,000 | 0.91% | $423.41K |
| ICON Luxembourg S.A.R.L. LUX Term Loan | 0 | 380,258 | 380,258 | 0.82% | $381.45K |
| USIC HOLDINGS TERM B 1LN 05/14/2028 | 0 | 365,000 | 365,000 | 0.78% | $364.94K |
| MICHAELS TERM 1LN 04/15/2028 | 0 | 315,893 | 315,893 | 0.68% | $317.60K |
| Surgery Center Holdings Inc 2021 TERM LOAN | 0 | 289,257 | 289,257 | 0.63% | $290.86K |
| Organon & Co USD Term Loan B | 0 | 270,000 | 270,000 | 0.58% | $270.55K |
| Bayou Intermediate II LLC | 0 | 250,000 | 250,000 | 0.54% | $251.25K |
| Rent-A-Center, Inc. - Senior | 0 | 249,375 | 249,375 | 0.54% | $250.67K |
| Bella Holding Co LLC | 0 | 250,000 | 250,000 | 0.54% | $250.41K |
| ARAMARK INTERMEDIATE HOLDCO 2021 TERM LOAN B | 0 | 249,375 | 249,375 | 0.53% | $248.75K |
| Ryan Specialty Group, LLC, Term Loan | 0 | 242,625 | 242,625 | 0.52% | $243.05K |
| MADISON IAQ LLC MADISON IAQ LLC | 0 | 235,000 | 235,000 | 0.51% | $235.41K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 235,000 | 235,000 | 0.50% | $234.01K |
| UNITED PACIFIC TERM B 1LN 11/14/2026 | 0 | 228,182 | 228,182 | 0.49% | $228.18K |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 0 | 225,000 | 225,000 | 0.49% | $226.10K |
| Columbus McKinnon Corp., Term Loan | 0 | 225,000 | 225,000 | 0.48% | $225.00K |
| ALLY FINL. INC F2V | 0 | 170,000 | 170,000 | 0.38% | $176.49K |
| WHOLE EARTH BRANDS, INC. TLB | 0 | 159,432 | 159,432 | 0.34% | $158.64K |
| PQ Corp | 0 | 110,000 | 110,000 | 0.24% | $110.00K |
| PRA Health Sciences Inc US Term Loan | 0 | 94,742 | 94,742 | 0.20% | $95.04K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSCEND TECHNOLOGIES INC | 1,021,283 | 0 | -1,021,283 | 0.00% | -$1.03M |
| REALPAGE INC RP 03/16/24 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| Blue Ribbon, LLC Term Loan | 889,000 | 0 | -889,000 | 0.00% | -$872.05K |
| Apro, LLC 2019 Term Loan B | 801,114 | 0 | -801,114 | 0.00% | -$801.61K |
| BW Gas & Convenience Holdings, LLC Term Loan | 785,286 | 0 | -785,286 | 0.00% | -$793.38K |
| Triton Water Holdings Inc | 650,000 | 0 | -650,000 | 0.00% | -$648.55K |
| NIC Acquisition Corp | 625,000 | 0 | -625,000 | 0.00% | -$633.98K |
| ACURIS FINANCE US INC | 605,000 | 0 | -605,000 | 0.00% | -$605.38K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 5.75000000 | 600,000 | 0 | -600,000 | 0.00% | -$601.88K |
| Consolidated Communications Inc | 528,363 | 0 | -528,363 | 0.00% | -$529.82K |
| WHOLE EARTH BRANDS INC | 528,000 | 0 | -528,000 | 0.00% | -$525.36K |
| KENAN ADVANTAGE GROUP | 500,000 | 0 | -500,000 | 0.00% | -$498.59K |
| Endo Luxembourg Finance Co I Sarl | 500,000 | 0 | -500,000 | 0.00% | -$496.25K |
| Titan Acquisition Ltd/Canada | 460,933 | 0 | -460,933 | 0.00% | -$452.58K |
| Acrisure, LLC, Term Loan | 380,000 | 0 | -380,000 | 0.00% | -$376.10K |
| AVI-SPL TERM B 1LN 03/10/2027 | 312,658 | 0 | -312,658 | 0.00% | -$312.66K |
| Surgery Center Holdings, Inc | 289,257 | 0 | -289,257 | 0.00% | -$287.09K |
| TransDigm Inc | 250,000 | 0 | -250,000 | 0.00% | -$259.16K |
| UPBOUND GROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$251.46K |
| ThyssenKrupp Elevator - Senior | 248,525 | 0 | -248,525 | 0.00% | -$249.35K |
| Chemours Co/The | 221,911 | 0 | -221,911 | 0.00% | -$217.58K |
| NFP CORP REGD 144A P/P 7.00000000 | 190,000 | 0 | -190,000 | 0.00% | -$204.49K |
| Sybil Software LLC | 200,000 | 0 | -200,000 | 0.00% | -$200.28K |
| Cheniere Energy, Inc. | 184,685 | 0 | -184,685 | 0.00% | -$186.05K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 125,000 | 0 | -125,000 | 0.00% | -$122.78K |
| PQ Corp | 95,868 | 0 | -95,868 | 0.00% | -$96.05K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 80,000 | 0 | -80,000 | 0.00% | -$85.60K |
| CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 | 61,000 | 0 | -61,000 | 0.00% | -$63.57K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Acrisure, LLC - Senior | 26,841 | 405,813 | 378,973 | 0.86% | $375.39K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | 1,260,000 | 1,006,392 | -253,608 | 2.20% | -$246.20K |
| PEARL DEBT MERGER SUB 1 INC | 995,000 | 920,000 | -75,000 | 1.98% | -$76.14K |
| Heartland Dental, LLC - Senior | 919,571 | 917,209 | -2,362 | 1.95% | $1.69K |
| TRUCK HERO, INC. 1/31/2028 | 925,000 | 802,988 | -122,012 | 1.73% | -$120.90K |
| BW Gas & Convenience Holdings LLC | 875,000 | 715,000 | -160,000 | 1.54% | -$160.20K |
| ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27 | 962,000 | 692,000 | -270,000 | 1.52% | -$283.53K |
| MONEYMKT | 898,762 | 690,731 | -208,030 | 1.48% | -$208.03K |
| MONEYMKT | 898,762 | 690,731 | -208,030 | 1.48% | -$208.03K |
| MSILF-GOVT-INS | 898,762 | 690,731 | -208,030 | 1.48% | -$208.03K |
| BlackRock Liquidity FedFund - Institutional Class | 898,762 | 690,731 | -208,031 | 1.48% | -$208.03K |
| ENSEMBLE HEALTH TERM 1LN 08/01/2026 | 598,481 | 596,962 | -1,519 | 1.29% | -$399 |
| Mermaid BidCo Inc USD Term Loan B | 950,000 | 592,625 | -357,375 | 1.28% | -$355.01K |
| Air Medical Group Holdings, Inc. | 913,000 | 584,250 | -328,750 | 1.26% | -$323.89K |
| Spirit AeroSystems Inc | 583,538 | 582,075 | -1,462 | 1.26% | -$1.11K |
| T/L INFORMATICA LLC FKA INFORMATICA CORPORATION REGD 0.00000000 | 722,000 | 572,000 | -150,000 | 1.26% | -$153.45K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 947,625 | 580,250 | -367,375 | 1.25% | -$362.47K |
| ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027 | 881,500 | 582,252 | -299,248 | 1.23% | -$310.72K |
| Core & Main LP 2017 Term Loan B | 538,409 | 537,018 | -1,391 | 1.16% | -$103 |
| DUN + BRADSTREET CORP Term Loan | 445,387 | 444,271 | -1,116 | 0.95% | -$1.11K |
| AssuredPartners Inc | 437,432 | 436,324 | -1,107 | 0.93% | $1.33K |
| CAMELOT FIN S A 1 TERM B 10/31/2026 | 420,073 | 419,010 | -1,063 | 0.90% | $602 |
| T/L PREGIS CORPORATION REGD 0.00000000 | 405,000 | 402,955 | -2,045 | 0.87% | $422 |
| White Cap Term Loan B 375 2027-10-01 | 393,750 | 392,763 | -987 | 0.85% | $330 |
| TOSCA SERVICES LLC TL 3.5 | 673,200 | 352,415 | -320,785 | 0.76% | -$320.26K |
| PETSMART (ARGOS) TL-B1 (L+300) (FLR 1.0) 4.00% 03-11-22 | 625,000 | 350,000 | -275,000 | 0.75% | -$274.08K |
| HAMILTON PROJECTS ACQUIROR LLC | 710,131 | 352,456 | -357,674 | 0.75% | -$363.51K |
| Pacific Gas & Electric Company, Term Loan | 876,866 | 348,155 | -528,711 | 0.74% | -$533.39K |
| CSC Holdings LLC | 330,545 | 329,687 | -859 | 0.70% | -$312 |
| Boxer Parent Company Inc. - Senior | 326,483 | 325,546 | -937 | 0.70% | -$1.44K |
| PERCOR TL B 1L USD | 322,475 | 320,250 | -2,225 | 0.69% | -$833 |
| SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026 | 301,221 | 300,456 | -765 | 0.64% | $333 |
| NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026 | 252,348 | 251,703 | -645 | 0.54% | -$225 |
| CMG MEDIA CORP | 252,737 | 252,103 | -633 | 0.54% | $407 |
| TERM LOAN B | 253,450 | 252,791 | -658 | 0.54% | $528 |
| Light & Wonder, Inc., First Lien Term Loan | 371,653 | 252,376 | -119,277 | 0.54% | -$114.09K |
| SS&C Technologies Inc 2018 Term Loan B5 | 253,356 | 252,677 | -679 | 0.54% | -$910 |
| USI, Inc., Term Loan B | 250,367 | 249,734 | -633 | 0.53% | -$427 |
| Stars Group (Amaya) | 500,772 | 234,316 | -266,456 | 0.51% | -$267.16K |
| AssuredPartners Capital, Inc. 2020 Incremental Term Loan B | 222,750 | 222,188 | -562 | 0.48% | -$542 |
| Vantage Specialty Chemicals Inc | 225,000 | 223,840 | -1,160 | 0.47% | $6.12K |
| UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26 | 488,438 | 213,239 | -275,198 | 0.46% | -$275.14K |
| CUMULUS MEDIA NEW HOLDINGS INC | 712,847 | 200,815 | -512,031 | 0.43% | -$504.30K |
| Camelot Finance SA | 174,562 | 174,125 | -438 | 0.37% | -$133 |
| PANDA STONEWALL TERM B2 DD 11/13/21 | 168,591 | 168,155 | -436 | 0.34% | -$1.53K |
| Connect Finco Sarl 2021 Term Loan B | 374,105 | 123,792 | -250,313 | 0.27% | -$249.09K |
| T/L HUB INTERNATIONAL LIMITED REGD 0.00000000 | 248,889 | 123,578 | -125,310 | 0.27% | -$125.44K |
| PANDA STONEWALL TERM B1 11/13/21 | 119,628 | 119,319 | -309 | 0.24% | -$1.09K |
| PQ Corp | 153,605 | 52,908 | -100,698 | 0.11% | -$99.87K |
| GoTo Group Inc Term Loan B | 610,000 | 1,000 | -609,000 | 0.00% | -$608.29K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L SOLENIS INTERNATIONAL L P REGD 8.73300000 | 840,000 | 840,000 | 0 | 1.81% | $0 |
| EPICOR SOFTWARE TL (TSFR1M+775) (FLR 1.0) 13.16608% 07-31-28 | 760,000 | 760,000 | 0 | 1.69% | $396 |
| Carnival Corp | 632,222 | 632,222 | 0 | 1.39% | -$6.12K |
| Mativ Holdings Inc | 620,000 | 620,000 | 0 | 1.32% | -$5.42K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 553,000 | 553,000 | 0 | 1.27% | $2.39K |
| T/L PERATON CORP. REGD 0.00000000 | 567,525 | 567,525 | 0 | 1.23% | $2.47K |
| Pretium PKG Holdings, Inc. 2020 Term Loan | 473,812 | 473,812 | 0 | 1.02% | $1.43K |
| INEOS US PETROCHEM LLC | 460,000 | 460,000 | 0 | 0.99% | $676 |
| Advantage Sales & Marketing, Inc. 2020 Term Loan B | 438,900 | 438,900 | 0 | 0.95% | $5.02K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 435,000 | 435,000 | 0 | 0.94% | $0 |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 435,000 | 435,000 | 0 | 0.94% | $544 |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 435,269 | 435,269 | 0 | 0.93% | -$1.06K |
| GARDA WORLD SECURITY | 423,678 | 423,678 | 0 | 0.92% | $1.75K |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 350,000 | 350,000 | 0 | 0.88% | $5.21K |
| Caesars Resort Collection LLC | 386,060 | 386,060 | 0 | 0.83% | $524 |
| AMERICAN AIRLINES INC 12/15/2023 | 385,419 | 385,419 | 0 | 0.81% | $8.64K |
| ORTHO-CLINICAL DIAGNOSTIC TLB 3.25 | 372,345 | 372,345 | 0 | 0.80% | $245 |
| Ball Metalpack, LLC 2018 2nd Lien Term Loan B | 305,000 | 305,000 | 0 | 0.65% | $12.20K |
| TricorBraun Holdings Inc | 300,000 | 300,000 | 0 | 0.64% | $375 |
| Bausch Health Companies Inc. 2018 Term Loan B | 273,884 | 273,884 | 0 | 0.59% | -$164 |
| USS Ultimate Holdings, Inc., Second Lien Initial Term Loan | 254,545 | 254,545 | 0 | 0.55% | $0 |
| Cincinnati Bell, Inc. | 223,000 | 223,000 | 0 | 0.49% | -$949 |
| BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26 | 215,000 | 215,000 | 0 | 0.49% | -$2.72K |
| Barclays PLC | 200,000 | 200,000 | 0 | 0.48% | $3.22K |
| HUB International Ltd. | 190,000 | 190,000 | 0 | 0.42% | $29 |
| LVLT 4.25 07/01/28 144A | 175,000 | 175,000 | 0 | 0.38% | $662 |
| SECURED 144A 03/26 9.125 | 165,000 | 165,000 | 0 | 0.38% | -$1.29K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 | 150,000 | 150,000 | 0 | 0.35% | -$503 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 142,000 | 142,000 | 0 | 0.35% | $3.55K |
| Vantage Specialty Chemicals Inc | 150,000 | 150,000 | 0 | 0.31% | $4.25K |
| UNITED AIRLINES HOLDINGS INC 4.875% 01/15/2025 | 105,000 | 105,000 | 0 | 0.23% | $1.93K |
| ORTHO-CLINICAL INC/SA REGD 144A P/P 7.37500000 | 96,000 | 96,000 | 0 | 0.22% | $81 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 60,000 | 60,000 | 0 | 0.14% | $3.48K |
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