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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 1,433,766 | 1,433,766 | 1.36% | $1.43M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,256,746 | 1,256,746 | 1.15% | $1.21M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 1,182,000 | 1,182,000 | 1.08% | $1.14M |
| WOOF TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.92% | $975.34K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 912,797 | 912,797 | 0.86% | $903.34K |
| OSAIC HOLDINGS INC TL | 0 | 870,200 | 870,200 | 0.81% | $853.13K |
| Franklin Square Holdings LP 2024 Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.79% | $835.00K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 833,630 | 833,630 | 0.79% | $833.11K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 770,427 | 770,427 | 0.73% | $769.68K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 750,000 | 750,000 | 0.68% | $720.00K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 696,459 | 696,459 | 0.64% | $674.38K |
| CROWN SUBSEA COMM TL | 0 | 643,500 | 643,500 | 0.61% | $644.63K |
| ENGINEERED MACHY 11/26/32 | 0 | 634,995 | 634,995 | 0.60% | $636.74K |
| Culligan Holding 07/31/28 | 0 | 626,959 | 626,959 | 0.59% | $625.10K |
| CCC TL B 1L USD | 0 | 703,700 | 703,700 | 0.57% | $605.63K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 567,900 | 567,900 | 0.51% | $541.85K |
| Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan | 0 | 500,000 | 500,000 | 0.47% | $495.10K |
| FISERV INVESTMENT SOLUTIO | 0 | 500,000 | 500,000 | 0.46% | $487.08K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0 | 500,000 | 500,000 | 0.46% | $486.88K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 500,000 | 500,000 | 0.46% | $481.62K |
| Arbor Realty SR Inc | 0 | 500,000 | 500,000 | 0.44% | $462.36K |
| HOLOGIC INC TL | 0 | 351,200 | 351,200 | 0.33% | $346.81K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0 | 479,978 | 479,978 | 0.33% | $344.24K |
| BROPAR TL B4 1L USD | 0 | 256,900 | 256,900 | 0.24% | $250.25K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 233,006 | 233,006 | 0.22% | $233.01K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 193,900 | 193,900 | 0.18% | $194.11K |
| BXMT TL B 1L USD | 0 | 102,691 | 102,691 | 0.10% | $102.43K |
| Adtalem Global Education Inc., Term Loan | 0 | 97,000 | 97,000 | 0.09% | $97.12K |
| Resonetics Term Loan B (Add-on) 275 2031-06-01 | 0 | 97,000 | 97,000 | 0.09% | $96.48K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 100,000 | 100,000 | 0.08% | $83.00K |
| TUPLE US BIDCO LLC TLB | 0 | 70,200 | 70,200 | 0.06% | $67.92K |
| VSE CORPORATION TL | 0 | 67,900 | 67,900 | 0.06% | $67.76K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 67,900 | 67,900 | 0.06% | $67.31K |
| GULFSIDE SUPPLY INC TL | 0 | 67,900 | 67,900 | 0.06% | $61.87K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 0 | 40,343 | 40,343 | 0.04% | $40.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,478,392 | 0 | -1,478,392 | 0.00% | -$1.48M |
| MyEyeDr Term Loan B 350 2031-04-01 | 1,433,766 | 0 | -1,433,766 | 0.00% | -$1.44M |
| Karman Holdings Term Loan B 350 2032-02-17 | 1,336,979 | 0 | -1,336,979 | 0.00% | -$1.35M |
| Proofpoint Term Loan B 300 2028-08-01 | 1,259,943 | 0 | -1,259,943 | 0.00% | -$1.27M |
| WOOF TL B 1L USD | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.03M |
| ULTRA CLEAN HLDNGS INC TL | 999,356 | 0 | -999,356 | 0.00% | -$1.00M |
| CHARIOT BUYER LLC TL | 915,090 | 0 | -915,090 | 0.00% | -$916.43K |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 | 915,343 | 0 | -915,343 | 0.00% | -$914.39K |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 910,799 | 0 | -910,799 | 0.00% | -$898.05K |
| OSAIC HLDGS INC TL | 800,000 | 0 | -800,000 | 0.00% | -$802.85K |
| DXP Enterprises Term Loan B 375 2030-10-01 | 774,279 | 0 | -774,279 | 0.00% | -$779.89K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 772,373 | 0 | -772,373 | 0.00% | -$776.50K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 643,500 | 0 | -643,500 | 0.00% | -$647.68K |
| ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 556,853 | 0 | -556,853 | 0.00% | -$559.17K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 498,211 | 0 | -498,211 | 0.00% | -$499.12K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 432,242 | 0 | -432,242 | 0.00% | -$432.78K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 305,429 | 0 | -305,429 | 0.00% | -$306.96K |
| SKX TL B 1L USD | 300,000 | 0 | -300,000 | 0.00% | -$302.06K |
| Victra Holdings LLC, First Lien Term Loan | 264,059 | 0 | -264,059 | 0.00% | -$264.14K |
| GOLDEN ST FOOD 10/07/31 | 233,596 | 0 | -233,596 | 0.00% | -$234.74K |
| Victorias Secret Term Loan B 325 2028-06-19 | 226,329 | 0 | -226,329 | 0.00% | -$226.99K |
| ARI TL B 1L USD | 222,442 | 0 | -222,442 | 0.00% | -$223.83K |
| US FERTILITY ENTERPRS TL | 149,332 | 0 | -149,332 | 0.00% | -$149.33K |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 102,691 | 0 | -102,691 | 0.00% | -$103.01K |
| SUMMIT ACQ TL | 83,000 | 0 | -83,000 | 0.00% | -$83.52K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 82,791 | 0 | -82,791 | 0.00% | -$83.12K |
| KREF HOLDINGS X LLC 2025 TERM LOAN | 81,795 | 0 | -81,795 | 0.00% | -$82.15K |
| Engineered Machinery Holdings, Inc., First Lien, 2025 Delayed Draw Term Loan | 81,540 | 0 | -81,540 | 0.00% | -$81.99K |
| Austin Powder Holdings Company Term Loan B 325 2031-07-21 | 79,100 | 0 | -79,100 | 0.00% | -$79.35K |
| Paradigm Outcomes 7/25 Cov-Lite TLB | 76,425 | 0 | -76,425 | 0.00% | -$76.83K |
| ECI MACOLA MAX TL | 76,423 | 0 | -76,423 | 0.00% | -$76.75K |
| Imprivata Term Loan B 300 2027-12-01 | 58,409 | 0 | -58,409 | 0.00% | -$58.58K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 | 26,728 | 0 | -26,728 | 0.00% | -$26.70K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 18,370 | 0 | -18,370 | 0.00% | -$18.35K |
| US FERTILITY TL | 6,805 | 0 | -6,805 | 0.00% | -$6.80K |
| NVEICN TL B1 1L USD | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 2,894,240 | 4,529,966 | 1,635,726 | 4.29% | $1.64M |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 | 1,158,544 | 2,155,619 | 997,074 | 2.03% | $994.60K |
| ACRISU TL B 1L USD | 371,070 | 1,370,140 | 999,070 | 1.26% | $954.70K |
| VT Topco, Inc., First Lien Term Loan | 1,238,778 | 1,301,350 | 62,572 | 1.20% | $41.36K |
| SUMMIT BEHAVIORAL TL | 969,786 | 1,467,337 | 497,551 | 1.19% | $423.02K |
| SEVITA TERM 1LN 12/12/2030 | 276,850 | 1,218,921 | 942,071 | 1.15% | $934.28K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,081,147 | 1,093,615 | 12,468 | 0.97% | -$61.00K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 118,700 | 890,747 | 772,047 | 0.85% | $774.71K |
| Weld North Education LLC Term Loan | 285,800 | 785,075 | 499,275 | 0.69% | $449.95K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 606,423 | 672,788 | 66,365 | 0.62% | $41.84K |
| Verscend Holding Corp., Term Loan B | 559,445 | 623,732 | 64,287 | 0.54% | $36.84K |
| SEVITA TERM DD 1LN 12/12/2030 | 118,650 | 522,395 | 403,745 | 0.49% | $400.41K |
| RCM TL B 1L USD | 440,218 | 502,462 | 62,244 | 0.47% | $50.87K |
| T/L DAYFORCE INC REGD 0.00000000 | 159,000 | 259,000 | 100,000 | 0.23% | $86.25K |
| &&& MSP LAW FIRM PLLC | 720,749 | 872,361 | 151,612 | 0.08% | -$55.21K |
| RCM TL DD 1L USD | 31,602 | 36,161 | 4,559 | 0.03% | $3.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L MAGNITE INC REGD 0.00000000 | 1,608,801 | 1,604,759 | -4,042 | 1.50% | -$18.07K |
| Smart Start First-lien Term Loan 425 2028-12-01 | 1,524,791 | 1,520,960 | -3,831 | 1.44% | -$10 |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,537,982 | 1,534,108 | -3,874 | 1.43% | -$10.22K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 1,400,909 | 1,397,335 | -3,574 | 1.28% | -$13.97K |
| MICRO HOLDN CORP TL 1S 52 | 1,501,059 | 1,497,220 | -3,839 | 1.22% | -$108.91K |
| Greystone Select Financial Term Loan B 500 2028-04-24 | 1,317,033 | 1,312,743 | -4,290 | 1.21% | -$15.71K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,280,942 | 1,277,724 | -3,218 | 1.16% | -$35.83K |
| HEARTLAND DENTAL TL | 1,187,417 | 1,184,441 | -2,976 | 1.12% | -$10.39K |
| Tronox Term Loan B 250 2031-09-10 | 1,497,487 | 1,493,715 | -3,772 | 1.07% | -$20.77K |
| TMS International Term Loan B 325 2030-03-01 | 1,136,600 | 1,133,737 | -2,863 | 1.07% | -$9.96K |
| Upbound Group, Inc., First Lien, 2025 CME Term Loan | 1,128,666 | 1,125,845 | -2,822 | 1.06% | -$10.81K |
| BIFM US Finance LLC | 1,072,197 | 1,069,496 | -2,701 | 1.01% | -$9.96K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 1,000,000 | 997,500 | -2,500 | 0.94% | -$9.74K |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 934,689 | 932,311 | -2,378 | 0.88% | -$6.27K |
| B&G FOODS TL | 998,426 | 995,905 | -2,521 | 0.88% | -$32.05K |
| United Natural Foods Term Loan B 475 2031-04-15 | 906,729 | 903,784 | -2,945 | 0.86% | -$4.31K |
| Wilsonart Term Loan B 425 2031-07-14 | 1,004,850 | 1,002,312 | -2,538 | 0.82% | -$102.69K |
| MEDRSK TL 1L USD | 873,575 | 871,574 | -2,001 | 0.82% | -$6.90K |
| Pregis TopCo LLC/Term Loan 5/25 | 870,460 | 868,273 | -2,187 | 0.82% | -$10.61K |
| DS Parent Inc Term Loan B | 987,500 | 985,000 | -2,500 | 0.82% | -$37.25K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 1,009,800 | 1,007,250 | -2,550 | 0.79% | -$60.31K |
| PERCOR TL B 1L USD | 923,123 | 920,653 | -2,470 | 0.74% | -$71.28K |
| CHARLOTTE BUYER TRM LN | 773,294 | 771,346 | -1,948 | 0.72% | $5.01K |
| Jefferies Finance/JFIN Co-Issuer Corp Term Loan B 300 2031-09-24 | 778,633 | 776,666 | -1,966 | 0.72% | -$9.72K |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 797,850 | 795,825 | -2,025 | 0.72% | -$16.22K |
| Azuria Water Solutions, Inc., Term Loan B | 759,142 | 757,230 | -1,912 | 0.71% | -$13.09K |
| CTAC TL B 1L USD | 748,120 | 746,241 | -1,880 | 0.71% | -$4.18K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,028,810 | 1,026,212 | -2,598 | 0.69% | -$140.21K |
| Zest Dental Term Loan B 525 2028-02-01 | 738,830 | 736,930 | -1,899 | 0.68% | -$9.23K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 710,531 | 696,441 | -14,090 | 0.66% | -$14.94K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 765,630 | 763,599 | -2,031 | 0.64% | $3.51K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,015,981 | 1,013,422 | -2,559 | 0.64% | -$195.63K |
| VCVHHO TL 1L USD | 727,866 | 726,041 | -1,824 | 0.63% | -$30.52K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 670,988 | 663,614 | -7,373 | 0.63% | -$10.79K |
| Help At Home Term Loan B 500 2031-09-09 | 750,000 | 748,111 | -1,889 | 0.60% | -$19.16K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 1,130,483 | 627,657 | -502,826 | 0.60% | -$508.23K |
| Adient US LLC, Term Loan B2 | 1,106,217 | 603,410 | -502,808 | 0.57% | -$507.88K |
| T/L ACRISURE LLC REGD 0.00000000 | 622,173 | 620,606 | -1,567 | 0.57% | -$20.73K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 637,000 | 635,354 | -1,646 | 0.57% | -$15.62K |
| NORTHLAND/MEGA B 11/12/27 | 614,081 | 612,469 | -1,612 | 0.55% | $1.52K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 561,460 | 560,056 | -1,404 | 0.53% | -$3.51K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 593,300 | 591,817 | -1,483 | 0.52% | -$44.39K |
| LENDINGTREE INC TL | 500,000 | 498,750 | -1,250 | 0.46% | -$9.35K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 494,158 | 488,315 | -5,842 | 0.45% | -$13.88K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 482,007 | 480,781 | -1,226 | 0.45% | -$11.04K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 496,144 | 494,859 | -1,285 | 0.43% | -$16.68K |
| Ineos US Finance LLC, TLB | 500,000 | 498,737 | -1,263 | 0.41% | $29.94K |
| CPM Holdings Term Loan B 450 2028-09-13 | 423,006 | 421,929 | -1,076 | 0.40% | $1.36K |
| UNSEAM TL B 1L USD | 410,000 | 408,975 | -1,025 | 0.39% | -$3.12K |
| Opry Entertainment/OEG | 400,950 | 399,938 | -1,012 | 0.38% | -$1.35K |
| CS WHSL GR TL | 410,000 | 408,975 | -1,025 | 0.38% | -$660 |
| STRBLE TL 1L USD | 416,251 | 415,205 | -1,046 | 0.38% | -$21.08K |
| EMERALD X INC 2025 TERM LOAN B1 | 388,102 | 387,130 | -973 | 0.37% | -$3.88K |
| PetSmart Term Loan B 400 2032-08-02 | 881,765 | 381,765 | -500,000 | 0.36% | -$498.28K |
| Five Star Lower Holding LLC | 383,150 | 382,162 | -988 | 0.35% | -$6.57K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 401,096 | 375,066 | -26,030 | 0.35% | -$28.16K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 375,172 | 374,222 | -950 | 0.35% | -$1.97K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 342,415 | 341,559 | -856 | 0.32% | -$9.40K |
| DAIRYLAND USA CORP | 331,800 | 324,229 | -7,571 | 0.31% | -$8.55K |
| ASURION TERM B4 2LN 01/20/2029 | 790,000 | 310,093 | -479,907 | 0.29% | -$466.43K |
| Triton Water Holdings, Inc., Term Loan B | 280,206 | 279,500 | -706 | 0.27% | -$1.29K |
| W.R. Grace Term Loan B 300 2032-08-03 | 247,000 | 246,382 | -618 | 0.23% | -$1.51K |
| Promontory/IntraFi Network 7/25 Incremental TL | 250,000 | 249,375 | -625 | 0.23% | -$6.87K |
| RANPAK CORP TL | 242,928 | 242,316 | -612 | 0.23% | -$1.62K |
| Oravel Stays Private (OYO) Term Loan B 800 2029-12-02 | 233,268 | 232,682 | -586 | 0.22% | -$2.54K |
| INST TL B 1L USD | 233,712 | 233,326 | -387 | 0.21% | -$10.52K |
| FORM TECH LLC TL | 237,265 | 236,670 | -595 | 0.20% | $1.54K |
| Trucordia Term Loan B 325 2032-06-07 | 223,402 | 222,844 | -559 | 0.19% | -$16.71K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 192,105 | 191,619 | -485 | 0.18% | $80 |
| High Liner Foods Term Loan B 325 2031-07-07 | 158,300 | 157,279 | -1,021 | 0.15% | -$989 |
| RANPAK CORP DUTCH FAC TL | 155,473 | 155,082 | -392 | 0.15% | -$1.04K |
| Ingram Micro Term Loan B 225 2031-09-01 | 157,757 | 118,411 | -39,346 | 0.11% | -$39.89K |
| Project Boost Purchaser LLC, Term Loan | 82,792 | 82,585 | -208 | 0.08% | -$3.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,866,000 | 1,866,000 | 0 | 1.75% | $9.33K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 1,343,000 | 1,343,000 | 0 | 1.08% | $17.20K |
| Chemours Co/The 4.63 11/15/2029 | 1,185,000 | 1,185,000 | 0 | 1.05% | $39.75K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 1,109,339 | 1,109,339 | 0 | 1.05% | $8.32K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,000,000 | 1,000,000 | 0 | 0.94% | -$6.76K |
| GARNET CLO 2025-1 LTD E TSFR3M+625 07/20/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.93% | -$34.08K |
| EMPWR 2023-2A ER | 1,000,000 | 1,000,000 | 0 | 0.92% | -$21.59K |
| ILFC E-Capital Trust II | 1,102,000 | 1,102,000 | 0 | 0.91% | $17.70K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,580,000 | 1,580,000 | 0 | 0.90% | -$20.79K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 977,312 | 977,312 | 0 | 0.89% | -$13.18K |
| PLAY TL B 1L USD | 1,065,639 | 1,065,639 | 0 | 0.88% | -$50.06K |
| HAH GRP. HLDG. CO L 9.75% | 1,000,000 | 1,000,000 | 0 | 0.83% | -$64.29K |
| EDELMAN FINANCIAL TL | 850,000 | 850,000 | 0 | 0.80% | -$6.94K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 810,000 | 810,000 | 0 | 0.75% | -$25.82K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 772,596 | 772,596 | 0 | 0.72% | -$12.88K |
| ADNT 7.5 02/15/33 144A | 750,000 | 750,000 | 0 | 0.72% | -$15.79K |
| APTIV SWISS HOLD | 625,000 | 625,000 | 0 | 0.60% | -$17.97K |
| Sharp Services, LLC, Term Loan | 575,131 | 575,131 | 0 | 0.54% | -$1.79K |
| CTM CLO 2025-2, Ltd. | 500,000 | 500,000 | 0 | 0.47% | -$6.16K |
| KTAMA 2024-2A E | 500,000 | 500,000 | 0 | 0.47% | -$9.72K |
| LAVENDER DUTCH BORROWR TL | 500,000 | 500,000 | 0 | 0.47% | -$11.66K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 500,000 | 500,000 | 0 | 0.46% | $6.22K |
| MATV 8 10/01/29 144A | 500,000 | 500,000 | 0 | 0.44% | -$39.32K |
| MKTST 2025-2A E | 450,000 | 450,000 | 0 | 0.42% | -$10.43K |
| Pro Mach Term Loan B 275 2032-10-04 | 396,000 | 396,000 | 0 | 0.37% | -$3.37K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 395,000 | 395,000 | 0 | 0.37% | -$988 |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 365,000 | 365,000 | 0 | 0.35% | $13.59K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 356,082 | 356,082 | 0 | 0.34% | -$762 |
| Eldridge CLO 2025-1, Ltd. | 325,000 | 325,000 | 0 | 0.31% | -$1.15K |
| MSOF BEACON LLC TLB | 237,300 | 237,300 | 0 | 0.22% | -$1.29K |
| BWIN TL B2 1L USD | 237,300 | 237,300 | 0 | 0.22% | -$3.56K |
| PRIORITY HLDGS LLC TL | 163,594 | 163,594 | 0 | 0.15% | -$1.29K |
| Summit Behavioral Healthcare, LLC, Term Loan | 153,867 | 153,867 | 0 | 0.15% | $577 |
| Vista Management Holding, Inc. First Lien Term Loan | 149,041 | 149,041 | 0 | 0.14% | -$3.01K |
| DRW Holdings Term Loan B 350 2031-06-16 | 147,061 | 147,061 | 0 | 0.14% | -$551 |
| US Fertility Term Loan B 350 2032-11-29 | 137,387 | 137,387 | 0 | 0.13% | -$859 |
| TMS International Corp/DE | 115,000 | 115,000 | 0 | 0.11% | -$159 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 124,511 | 124,511 | 0 | 0.06% | $1.56K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 20,816 | 20,816 | 0 | 0.02% | -$130 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 106,012 | 106,012 | 0 | 0.00% | $0 |
| DEL MONTE FOODS CORP II | 244,089 | 244,089 | 0 | 0.00% | $0 |
| SVC KING(CARNELIAN PT) | 2,554 | 2,554 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.