Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GoTo Group Inc Term Loan B | 0 | 750,000 | 750,000 | 2.30% | $750.53K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 0 | 500,000 | 500,000 | 1.63% | $531.72K |
| Parexel International Corporation 2021 1st Lien Term Loan | 0 | 500,000 | 500,000 | 1.54% | $500.70K |
| SRS Distribution Inc 2021 Term Loan B | 0 | 500,000 | 500,000 | 1.54% | $500.52K |
| PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 0 | 500,000 | 500,000 | 1.53% | $500.00K |
| MADISON IAQ LLC TERM LOAN | 0 | 500,000 | 500,000 | 1.53% | $499.90K |
| PADAGIS LLC TERM LOAN B | 0 | 491,026 | 491,026 | 1.50% | $490.11K |
| AVANTOR INC TL 07/01/2024 | 0 | 45,733 | 45,733 | 0.14% | $45.78K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MADISON IAQ LLC MADISON IAQ LLC | 500,000 | 0 | -500,000 | 0.00% | -$500.86K |
| DIAMOND RESORTS INTL INC TERM LOAN | 498,715 | 0 | -498,715 | 0.00% | -$499.34K |
| Core & Main LP 2017 Term Loan B | 498,708 | 0 | -498,708 | 0.00% | -$499.18K |
| T/L NATURES BOUNTY CO THE REGD 0.00000000 | 498,708 | 0 | -498,708 | 0.00% | -$498.73K |
| SeaWorld Parks & Entertainment, Inc. | 492,308 | 0 | -492,308 | 0.00% | -$489.54K |
| T/L HCA INC REGD 0.00000000 | 486,328 | 0 | -486,328 | 0.00% | -$486.59K |
| T/L NAVISTAR INC REGD 0.00000000 | 241,875 | 0 | -241,875 | 0.00% | -$242.36K |
| CCC Information Services, Inc. 2017 1st Lien Term Loan | 237,260 | 0 | -237,260 | 0.00% | -$237.52K |
| Prestige Brands, Inc | 190,021 | 0 | -190,021 | 0.00% | -$190.33K |
| INCREMENTAL US TERM LOANS | 164,135 | 0 | -164,135 | 0.00% | -$163.96K |
| TEVA PHARMACEUTICAL SR UNSEC 2.2% 07-21-21 | 65,000 | 0 | -65,000 | 0.00% | -$64.78K |
| Avantor, Inc. - Senior | 53,853 | 0 | -53,853 | 0.00% | -$53.98K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 1,168,783 | 2,279,223 | 1,110,440 | 6.99% | $1.11M |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 500,000 | 498,750 | -1,250 | 1.54% | -$2.82K |
| athenahealth Term Loan B 425 2026-02-01 | 500,000 | 498,750 | -1,250 | 1.54% | -$1.23K |
| Sophia LP | 498,750 | 497,500 | -1,250 | 1.53% | $145 |
| WCG Intermediate Corp2019 Term Loan | 497,494 | 496,241 | -1,253 | 1.53% | -$869 |
| T/L PREGIS CORPORATION REGD 0.00000000 | 498,737 | 497,475 | -1,263 | 1.53% | -$518 |
| T/L SUNSHINE LUXEMBOURG VII SARL REGD 0.00000000 | 497,487 | 496,244 | -1,244 | 1.53% | -$1.74K |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 496,250 | 495,000 | -1,250 | 1.53% | -$2.21K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 500,000 | 498,747 | -1,253 | 1.52% | -$2.57K |
| Epicor Software Corporation 2020 Term Loan | 497,500 | 496,250 | -1,250 | 1.52% | -$789 |
| Gardner Denver, Inc., Incremental Term Loan | 496,250 | 495,000 | -1,250 | 1.52% | -$704 |
| DUN + BRADSTREET CORP Term Loan | 493,769 | 492,528 | -1,241 | 1.51% | $773 |
| Graham Packaging Co., Inc., 1st Lien Term Loan B | 489,831 | 488,606 | -1,225 | 1.50% | -$1.16K |
| Charter Communications Operating, LLC 2019 Term Loan B2 | 491,250 | 490,003 | -1,247 | 1.50% | -$661 |
| Light & Wonder, Inc., First Lien Term Loan | 487,437 | 486,181 | -1,256 | 1.49% | $105 |
| Brand Energy & Infrastructure Term Loan B 425 2024-05-29 | 487,342 | 486,076 | -1,266 | 1.48% | $2.76K |
| 2020 TERM LOAN | 481,250 | 480,047 | -1,203 | 1.48% | -$124 |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 485,448 | 484,219 | -1,229 | 1.47% | -$1.12K |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 483,750 | 482,500 | -1,250 | 1.47% | $72 |
| CSC Holdings LLC | 487,310 | 486,041 | -1,269 | 1.47% | -$1.54K |
| Titan Acquisition Ltd/Canada | 487,436 | 486,180 | -1,256 | 1.47% | -$1.88K |
| UBER TERM B 1LN 02/25/2027 | 477,500 | 476,250 | -1,250 | 1.46% | -$1.33K |
| SBA Senior Finance II LLC 2018 Term Loan B | 476,525 | 475,300 | -1,225 | 1.45% | -$1.74K |
| CLUBCORP HOLDINGS INC. 9/18/2024 | 482,500 | 481,250 | -1,250 | 1.39% | -$11.21K |
| Apex Tool Group, LLC 2019 Term Loan B | 440,085 | 437,209 | -2,876 | 1.35% | -$4.11K |
| TEACLL TL B 1L USD | 433,501 | 432,410 | -1,092 | 1.33% | -$779 |
| TransDigm Inc 2020 Term Loan F | 419,537 | 418,475 | -1,062 | 1.27% | $53 |
| TERM LOAN B | 436,548 | 412,875 | -23,673 | 1.26% | -$22.00K |
| Nouryon Finance B.V. - Senior | 462,350 | 399,171 | -63,179 | 1.22% | -$62.53K |
| USI Inc/NY | 386,000 | 385,000 | -1,000 | 1.17% | $5 |
| 1011778 BC ULC | 329,967 | 328,296 | -1,671 | 1.00% | -$1.12K |
| Dynasty Acquisition, Term Loan | 320,297 | 319,484 | -813 | 0.96% | $680 |
| INITIAL TERM | 361,401 | 309,224 | -52,177 | 0.95% | -$51.06K |
| GFL Environmental Inc., Term Loan | 252,505 | 251,872 | -633 | 0.78% | -$323 |
| ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 247,487 | 246,859 | -628 | 0.76% | -$331 |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | 247,293 | 246,616 | -677 | 0.75% | $1.17K |
| US Silica 4/18 Cov-Lite TLB 5/1/2025 | 249,352 | 248,704 | -648 | 0.75% | $5.01K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 247,506 | 243,508 | -3,999 | 0.75% | -$4.98K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 247,487 | 246,859 | -628 | 0.74% | $214 |
| T/L SOLENIS INTERNATIONAL L P REGD 4.23277620 | 241,667 | 241,042 | -625 | 0.74% | -$539 |
| HUB INTL LTD TERM LOAN B 1 | 243,125 | 242,500 | -625 | 0.74% | -$273 |
| Bombardier Recreational Products Inc | 239,526 | 238,919 | -606 | 0.73% | $164 |
| Gates Global LLC 2021 Term Loan B3 | 237,103 | 236,509 | -594 | 0.73% | -$435 |
| PLAYA RESORTS HOLDING B.V. 4/29/2024 | 234,614 | 233,990 | -624 | 0.70% | $3.54K |
| Arch Resources Inc | 240,601 | 239,975 | -627 | 0.69% | -$188 |
| MCAFEE TL-B 1ST LIEN (L+375) 3.87075% 09-30-24 | 214,946 | 184,793 | -30,153 | 0.57% | -$30.14K |
| ON Semiconductor Corporation 2019 Term Loan B | 175,675 | 175,229 | -446 | 0.54% | $10 |
| Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 | 172,203 | 171,766 | -437 | 0.52% | $365 |
| TERM LOAN B 4 | 145,784 | 125,784 | -20,000 | 0.39% | -$20.00K |
| Diversey Term Loan B 300 2024-07-09 | 247,442 | 0 | -247,442 | 0.00% | -$246.49K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK LOAN NOTE | 500,000 | 500,000 | 0 | 1.59% | -$4.30K |
| Six Flags Operations Inc. | 500,000 | 500,000 | 0 | 1.59% | -$270 |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 500,000 | 500,000 | 0 | 1.58% | -$1.37K |
| INTELSAT JACKSON TL-B3 (PRIME+475) (FLR 3.25) 8.0% 11-27-23 | 500,000 | 500,000 | 0 | 1.56% | -$1.67K |
| Verscend Holding Corp | 500,000 | 500,000 | 0 | 1.54% | -$612 |
| Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan | 500,000 | 500,000 | 0 | 1.53% | $898 |
| Hilton Domestic Operating Company, Inc. 2019 Term Loan B2 | 461,991 | 461,991 | 0 | 1.41% | -$136 |
| Level 3 Financing Inc | 337,328 | 337,328 | 0 | 1.02% | $1.09K |
| ALLY FINL INC 5.75% 11/20/2025 | 250,000 | 250,000 | 0 | 0.88% | -$1.51K |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 250,000 | 250,000 | 0 | 0.85% | -$1.58K |
| RRC 9.25 02/01/26 | 250,000 | 250,000 | 0 | 0.84% | -$3.24K |
| COMPANY GUAR 144A 02/28 6.75 | 250,000 | 250,000 | 0 | 0.83% | -$3.44K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 250,000 | 250,000 | 0 | 0.83% | -$4.06K |
| Sprint Communications LLC | 250,000 | 250,000 | 0 | 0.81% | -$1.82K |
| TransDigm Inc | 250,000 | 250,000 | 0 | 0.79% | -$2.17K |
| SCIENTIFIC GAMES 144A LIFE SEC 5.0% 10-15-25 | 250,000 | 250,000 | 0 | 0.79% | -$1.29K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 250,000 | 250,000 | 0 | 0.78% | -$901 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 250,000 | 250,000 | 0 | 0.78% | -$7.62K |
| Golden Nugget Inc | 250,000 | 250,000 | 0 | 0.77% | -$2.23K |
| APPSYS TL B 1L USD | 245,215 | 245,215 | 0 | 0.75% | $490 |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 250,000 | 250,000 | 0 | 0.75% | -$5.62K |
| Ahern Rentals Inc | 250,000 | 250,000 | 0 | 0.74% | $13.40K |
| PLASTIPAK PACKAGING INC AMENDED TL | 223,717 | 223,717 | 0 | 0.69% | $558 |
| Zayo Group Holdings Inc USD Term Loan | 222,697 | 222,697 | 0 | 0.68% | $363 |
| Avolon TLB Borrower 1 US LLC Term Loan B 3 | 175,812 | 175,812 | 0 | 0.54% | -$300 |
| Rexnord LLC 2019 Term Loan B | 162,285 | 162,285 | 0 | 0.50% | $118 |
| ECC US Closed-End Fund | 1,905 | 1,905 | 0 | 0.08% | $133 |
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