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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DY TL B 1L USD | 0 | 1,500,000 | 1,500,000 | 0.60% | $1.50M |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 1,479,981 | 1,479,981 | 0.59% | $1.48M |
| ACADIA HEALTHCARE CO INC TERM LOAN A | 0 | 1,500,000 | 1,500,000 | 0.58% | $1.45M |
| State Street Navigator Securities Lending Portfolio II | 0 | 1,384,451 | 1,384,451 | 0.55% | $1.38M |
| Great Canadian Gaming Corporation 2024 Term Loan B | 0 | 1,372,458 | 1,372,458 | 0.54% | $1.35M |
| GMABDC TL B 1L USD | 0 | 1,328,204 | 1,328,204 | 0.53% | $1.33M |
| US TREASURY N/B | 0 | 1,310,000 | 1,310,000 | 0.52% | $1.31M |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 1,305,000 | 1,305,000 | 0.52% | $1.30M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0 | 1,250,000 | 1,250,000 | 0.50% | $1.26M |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 1,122,188 | 1,122,188 | 0.45% | $1.12M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,085,526 | 1,085,526 | 0.43% | $1.09M |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 1,050,000 | 1,050,000 | 0.41% | $1.04M |
| Venture Global Calcasieu Pass, LLC Term Loan | 0 | 1,036,748 | 1,036,748 | 0.41% | $1.04M |
| MENS WEARHOUSE INC THE 2026 TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 997,500 | 997,500 | 0.40% | $998.96K |
| RxBenefits Inc 2025 Term Loan | 0 | 1,000,000 | 1,000,000 | 0.40% | $998.75K |
| LSFCRO TL B 1L USD | 0 | 984,480 | 984,480 | 0.39% | $987.56K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 975,000 | 975,000 | 0.39% | $969.09K |
| KND TL B 1L USD | 0 | 972,605 | 972,605 | 0.38% | $952.39K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 963,086 | 963,086 | 0.37% | $926.97K |
| Cyberswift US Finco LLC Term Loan B | 0 | 947,722 | 947,722 | 0.37% | $921.66K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 880,898 | 880,898 | 0.34% | $860.89K |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 839,889 | 839,889 | 0.33% | $839.29K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0 | 850,000 | 850,000 | 0.33% | $835.39K |
| MCFE TL B1 1L USD | 0 | 938,338 | 938,338 | 0.33% | $833.95K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 822,938 | 822,938 | 0.33% | $822.99K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 0 | 817,708 | 817,708 | 0.33% | $821.49K |
| LNW TL B 1L USD | 0 | 771,830 | 771,830 | 0.31% | $771.83K |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 780,207 | 780,207 | 0.30% | $752.90K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 712,704 | 712,704 | 0.28% | $714.49K |
| NIELSEN HOLDINGS LTD | 0 | 706,868 | 706,868 | 0.28% | $697.88K |
| ACP Tara Holdings Inc 2025 Term Loan B | 0 | 671,524 | 671,524 | 0.27% | $675.72K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 650,000 | 650,000 | 0.26% | $644.31K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 598,500 | 598,500 | 0.24% | $601.49K |
| GRAHAM PACKAGING/GPC CAP | 0 | 556,789 | 556,789 | 0.22% | $556.99K |
| Carroll County Energy LLC 2025 Repriced Term Loan | 0 | 517,326 | 517,326 | 0.21% | $521.72K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 527,405 | 527,405 | 0.21% | $518.18K |
| Betclic Everest Group SAS | 0 | 512,000 | 512,000 | 0.20% | $513.39K |
| SOCOTEC US HOLD 06/02/31 | 0 | 500,180 | 500,180 | 0.20% | $502.37K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 500,000 | 500,000 | 0.20% | $502.29K |
| GRWORK TL B 1L USD | 0 | 500,000 | 500,000 | 0.20% | $501.33K |
| TransDigm, Inc., Term Loan | 0 | 498,750 | 498,750 | 0.20% | $498.94K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 500,000 | 500,000 | 0.20% | $497.92K |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 498,741 | 498,741 | 0.20% | $497.03K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0 | 498,750 | 498,750 | 0.20% | $496.98K |
| INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | 0 | 485,879 | 485,879 | 0.19% | $484.66K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 0 | 498,698 | 498,698 | 0.19% | $477.19K |
| Modivcare Buyer, LLC, Term Loan | 0 | 482,398 | 482,398 | 0.19% | $469.32K |
| Iron Mountain Inc 2022 Term Loan A | 0 | 406,618 | 406,618 | 0.16% | $403.57K |
| MODIVCARE | 0 | 58,076 | 58,076 | 0.15% | $387.16K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 383,120 | 383,120 | 0.15% | $382.87K |
| GIBRALTAR INDUSTRIES INC 2026 TERM LOAN B | 0 | 349,824 | 349,824 | 0.14% | $350.70K |
| Pediatric Associates Holding Company, LLC 2023 Incremental Term Loan | 0 | 348,359 | 348,359 | 0.14% | $342.26K |
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 339,527 | 339,527 | 0.13% | $330.83K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 300,000 | 300,000 | 0.12% | $298.12K |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 325,000 | 325,000 | 0.12% | $289.82K |
| Help At Home Term Loan B 500 2031-09-09 | 0 | 299,244 | 299,244 | 0.11% | $270.90K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 257,998 | 257,998 | 0.10% | $258.32K |
| INEOS US Finance LLC, First Lien Term Loan | 0 | 291,667 | 291,667 | 0.10% | $240.77K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 234,904 | 234,904 | 0.09% | $236.72K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 233,222 | 233,222 | 0.09% | $227.93K |
| QXO INC 2025 TERM LOAN B | 0 | 226,667 | 226,667 | 0.09% | $227.38K |
| Liquid Tech Solutions LLC 2025 Term Loan | 0 | 226,780 | 226,780 | 0.09% | $226.78K |
| US Radiology Specialists Inc | 0 | 214,063 | 214,063 | 0.09% | $215.27K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 213,517 | 213,517 | 0.08% | $213.12K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 194,352 | 194,352 | 0.08% | $193.32K |
| ENGINEERED MACHY 11/26/32 | 0 | 191,639 | 191,639 | 0.08% | $192.63K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 0 | 249,357 | 249,357 | 0.08% | $191.26K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 170,865 | 170,865 | 0.07% | $171.72K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 164,474 | 164,474 | 0.07% | $165.54K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 275,780 | 275,780 | 0.06% | $150.47K |
| Cellnex Telecom, S.A. | 0 | 100,000 | 100,000 | 0.04% | $107.49K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 118,191 | 118,191 | 0.04% | $96.40K |
| QUIDELORTHO TERM DDA 1LN 08/21/2030 | 0 | 84,807 | 84,807 | 0.03% | $81.63K |
| Reworld Holding Corp, Term Loan B1 | 0 | 77,495 | 77,495 | 0.03% | $77.53K |
| Splat Super Holdco LLC 2025 Delayed Draw Term Loan | 0 | 53,976 | 53,976 | 0.02% | $50.63K |
| Liquid Tech Solutions LLC 2025 Delayed Draw Term Loan | 0 | 23,220 | 23,220 | 0.01% | $23.22K |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 0 | 12,593 | 12,593 | 0.01% | $12.60K |
| TRICGR L 06/29/26 2 | 0 | 541,723 | 541,723 | 0.00% | $4.27K |
| TRICGR L 06/29/26 1 | 0 | 0 | 0 | 0.00% | $0 |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 1 | 1 | 0.00% | -$2.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Maverick Bidco Inc 2021 Term Loan | 1,737,718 | 0 | -1,737,718 | 0.00% | -$1.75M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 1,728,839 | 0 | -1,728,839 | 0.00% | -$1.73M |
| Rohm Holding GmbH USD Term Loan B | 1,683,056 | 0 | -1,683,056 | 0.00% | -$1.63M |
| ASURION TERM B9 1LN 07/31/2027 | 1,558,141 | 0 | -1,558,141 | 0.00% | -$1.56M |
| Mirion Technologies, Inc., Term Loan | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 1,497,783 | 0 | -1,497,783 | 0.00% | -$1.51M |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 1,479,981 | 0 | -1,479,981 | 0.00% | -$1.49M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,489,391 | 0 | -1,489,391 | 0.00% | -$1.49M |
| ERM EMERALD US INC | 1,371,520 | 0 | -1,371,520 | 0.00% | -$1.37M |
| US TREASURY N/B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| WorldPay Term Loan B 200 2031-01-01 | 1,241,884 | 0 | -1,241,884 | 0.00% | -$1.25M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,236,234 | 0 | -1,236,234 | 0.00% | -$1.24M |
| CALPINE TERM B5 1LN 2/15/2032 | 1,214,286 | 0 | -1,214,286 | 0.00% | -$1.21M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 1,178,090 | 0 | -1,178,090 | 0.00% | -$1.18M |
| T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 | 1,093,411 | 0 | -1,093,411 | 0.00% | -$1.10M |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,060,084 | 0 | -1,060,084 | 0.00% | -$1.06M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Bausch & Lomb TE 12/18/30 | 941,653 | 0 | -941,653 | 0.00% | -$948.72K |
| Trident Technologies LLC | 942,500 | 0 | -942,500 | 0.00% | -$943.29K |
| Plano HoldCo Inc Term Loan B | 895,500 | 0 | -895,500 | 0.00% | -$866.40K |
| Jefferies Finance LLC 2024 Term Loan | 871,545 | 0 | -871,545 | 0.00% | -$858.47K |
| XPLOR T1 LLC TERM LOAN B | 849,529 | 0 | -849,529 | 0.00% | -$850.59K |
| PLASTIPAK PACKAGING INC | 841,994 | 0 | -841,994 | 0.00% | -$844.01K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 825,000 | 0 | -825,000 | 0.00% | -$826.08K |
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B | 817,708 | 0 | -817,708 | 0.00% | -$820.37K |
| EFS Cogen Holdings I LLC, Term Loan B | 790,779 | 0 | -790,779 | 0.00% | -$796.65K |
| LNW TL B 1L USD | 773,784 | 0 | -773,784 | 0.00% | -$777.17K |
| Access CIG, LLC/Term Loan 8/25 | 739,304 | 0 | -739,304 | 0.00% | -$737.28K |
| World Choice Investments, Term Loan B | 721,756 | 0 | -721,756 | 0.00% | -$724.01K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 700,000 | 0 | -700,000 | 0.00% | -$704.38K |
| NORD SE 10/08/32 | 697,722 | 0 | -697,722 | 0.00% | -$699.91K |
| VT Topco, Inc., First Lien Term Loan | 684,156 | 0 | -684,156 | 0.00% | -$674.92K |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B | 671,524 | 0 | -671,524 | 0.00% | -$674.88K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 649,513 | 0 | -649,513 | 0.00% | -$653.78K |
| COOPER TERM B 1LN 8/30/2032 | 600,000 | 0 | -600,000 | 0.00% | -$604.12K |
| Gategroup Fin Luxembourg SA USD Term Loan B | 597,649 | 0 | -597,649 | 0.00% | -$603.53K |
| Carroll County Energy LLC 2024 Term Loan B | 518,623 | 0 | -518,623 | 0.00% | -$521.22K |
| EMERALD X INC 2025 TERM LOAN B1 | 498,750 | 0 | -498,750 | 0.00% | -$502.60K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 498,750 | 0 | -498,750 | 0.00% | -$502.33K |
| Ziggo Financing Partnership USD Term Loan I | 455,669 | 0 | -455,669 | 0.00% | -$455.78K |
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B | 443,512 | 0 | -443,512 | 0.00% | -$444.81K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 393,986 | 0 | -393,986 | 0.00% | -$385.37K |
| SOUVET TL B 1L USD | 347,411 | 0 | -347,411 | 0.00% | -$347.58K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 330,014 | 0 | -330,014 | 0.00% | -$329.67K |
| MODIVCARE TERM B 1LN 07/01/2031 | 755,807 | 0 | -755,807 | 0.00% | -$329.09K |
| Flutter Financing B.V., Term Loan B | 299,250 | 0 | -299,250 | 0.00% | -$298.25K |
| OT MIDCO LTD 10.00% | 500,000 | 0 | -500,000 | 0.00% | -$294.29K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 293,703 | 0 | -293,703 | 0.00% | -$289.59K |
| Endure Digital Inc Non-CoOp Term Loan | 498,698 | 0 | -498,698 | 0.00% | -$263.37K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 235,743 | 0 | -235,743 | 0.00% | -$236.78K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 226,667 | 0 | -226,667 | 0.00% | -$227.33K |
| Splat Super Holdco, LLC 2025 Delayed Draw Term Loan | 209,109 | 0 | -209,109 | 0.00% | -$205.58K |
| AMSPEC TL B-DD 1L USD | 193,140 | 0 | -193,140 | 0.00% | -$194.77K |
| CALPINE TERM B10 1LN 01/31/2031 | 184,576 | 0 | -184,576 | 0.00% | -$184.63K |
| PERATON TERM 2LN 02/01/2029 | 248,837 | 0 | -248,837 | 0.00% | -$128.70K |
| MODIVCARE TERM 1LN 1/12/2026 | 260,245 | 0 | -260,245 | 0.00% | -$112.45K |
| VIRGIN MEDIA TERM N 01/31/2028 | 97,466 | 0 | -97,466 | 0.00% | -$97.54K |
| KELSO TERM DD 1LN 12/30/2029 | 70,251 | 0 | -70,251 | 0.00% | -$70.43K |
| Reworld Holding Corp Term Loan C | 34,350 | 0 | -34,350 | 0.00% | -$34.41K |
| RCM TL DD 1L USD | 13,333 | 0 | -13,333 | 0.00% | -$13.35K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 5,780 | 0 | -5,780 | 0.00% | -$5.77K |
| INTELSAT SA/LUXEMBOURG | 9,683 | 0 | -9,683 | 0.00% | -$5.42K |
| NEP Group Term Loan B 475 2026-08-01 | 0 | 0 | 0 | 0.00% | $0 |
| Loire Finco Luxembourg Sarl2025 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 0 | 0 | 0 | 0.00% | $0 |
| VETSTRATEGY CANADA HOLDINGS INC | 0 | 0 | 0 | 0.00% | $0 |
| Castle US Holding Corporation 2025 New Money FLFO Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 10,015,712 | 21,415,712 | 11,400,000 | 8.52% | $11.40M |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | 1,083,176 | 2,397,272 | 1,314,096 | 0.95% | $1.36M |
| Flutter Financing BV2024 Term Loan B | 1,737,870 | 2,031,936 | 294,066 | 0.81% | $299.35K |
| PLTK TL B 1L USD | 1,528,023 | 1,649,023 | 121,000 | 0.64% | $106.81K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 1,458,557 | 1,704,119 | 245,562 | 0.64% | $418.31K |
| TROPICANA TERM FLFO 01/24/2029 | 8,853 | 1,508,853 | 1,500,000 | 0.60% | $1.50M |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 1,441,909 | 1,538,231 | 96,322 | 0.59% | $60.08K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 1,422,323 | 1,450,095 | 27,772 | 0.58% | $31.47K |
| AMSPEC TL B 1L USD | 1,253,525 | 1,443,040 | 189,515 | 0.58% | $182.54K |
| Arterra Wines Canada Inc 2020 Term Loan | 415,396 | 1,387,990 | 972,594 | 0.54% | $962.39K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 1,434,648 | 1,530,744 | 96,095 | 0.52% | $57.37K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 0 | 1,447,854 | 1,447,854 | 0.52% | $1.29M |
| Herc Holdings Inc Term Loan B | 945,946 | 1,195,946 | 250,000 | 0.48% | $248.18K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 1,110,891 | 1,266,024 | 155,133 | 0.47% | $95.28K |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 197,000 | 1,200,359 | 1,003,359 | 0.46% | $974.92K |
| BW GAS TERM B 1LN 3/31/2028 | 894,680 | 1,068,026 | 173,345 | 0.43% | $172.23K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 200,000 | 1,000,666 | 800,666 | 0.40% | $800.94K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 516,162 | 1,014,871 | 498,710 | 0.39% | $470.11K |
| PROMET TL B 1L USD | 650,000 | 848,375 | 198,375 | 0.34% | $196.79K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 441,105 | 729,854 | 288,749 | 0.29% | $288.76K |
| TTF Holdings LLC (Soliant), Term Loan B | 707,837 | 958,187 | 250,350 | 0.29% | $74.36K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 303,698 | 717,510 | 413,811 | 0.29% | $412.63K |
| Berkeley Research Group LLC Term Loan B | 480,000 | 556,438 | 76,438 | 0.22% | $74.00K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 415,920 | 537,749 | 121,828 | 0.22% | $126.42K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 286,667 | 560,667 | 274,000 | 0.21% | $279.51K |
| MJH Healthcare Holdings LLC First Lien Term Loan B | 250,000 | 498,747 | 248,747 | 0.19% | $242.46K |
| TREASURE HOLDCO INC | 175,853 | 411,290 | 235,437 | 0.16% | $241.60K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 141,000 | 501,000 | 360,000 | 0.16% | $292.85K |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 166,802 | 167,228 | 426 | 0.06% | -$5.64K |
| Avison Young (Canada) Inc 2024 Third Out Term Loan | 171,633 | 174,484 | 2,851 | 0.02% | $689 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELIVERY HERO TERM B 1LN 12/12/2029 | 1,976,003 | 1,970,988 | -5,015 | 0.79% | -$17.79K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1,989,556 | 1,984,334 | -5,222 | 0.78% | -$1.08K |
| UFC Holdings, LLC, Term Loan | 1,822,441 | 1,817,874 | -4,568 | 0.73% | -$4.69K |
| Peer Holding III BV 2025 USD Term Loan B4B | 1,754,676 | 1,750,222 | -4,453 | 0.70% | -$12.08K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 1,737,412 | 1,733,002 | -4,410 | 0.69% | -$2.54K |
| Triton Water Holdings, Inc., Term Loan B | 1,739,366 | 1,734,984 | -4,381 | 0.69% | -$8.41K |
| Priority Waste Holdings LLC/Revolver 8/23 | 1,837,594 | 1,692,402 | -145,192 | 0.66% | -$168.33K |
| ARCIS GOLF TERM 1LN 11/24/2028 | 1,617,554 | 1,613,757 | -3,798 | 0.65% | -$789 |
| Corpay Technologies Operating Company LLC Term Loan B5 | 1,612,118 | 1,608,057 | -4,061 | 0.64% | -$3.34K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,540,994 | 1,537,083 | -3,911 | 0.61% | -$22.62K |
| SABERT TERM B 1LN 12/10/2026 | 1,516,528 | 1,509,986 | -6,542 | 0.60% | -$6.55K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 1,488,750 | 1,485,000 | -3,750 | 0.59% | -$8.41K |
| QLIK TL B 1L USD | 1,591,336 | 1,587,318 | -4,019 | 0.59% | -$113.42K |
| Thermostat Purchaser III, Inc., Term Loan B | 1,496,212 | 1,492,496 | -3,716 | 0.59% | -$18.62K |
| Surf Holdings, LLC, Incremental Term Loan | 1,488,878 | 1,484,952 | -3,926 | 0.59% | -$17.51K |
| WatchGuard Technologies Inc Term Loan | 1,467,016 | 1,463,235 | -3,781 | 0.58% | -$3.05K |
| EPIQ TERM B 1LN 04/26/2029 | 1,716,727 | 1,558,241 | -158,486 | 0.58% | -$52.06K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 1,473,035 | 1,443,824 | -29,211 | 0.58% | -$31.43K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 1,562,822 | 1,558,763 | -4,059 | 0.54% | -$159.07K |
| GVC Holdings Gibraltar Ltd. | 1,928,121 | 1,344,750 | -583,371 | 0.54% | -$579.06K |
| Pegasus BidCo BV, Repriced Term Loan B | 1,340,312 | 1,336,953 | -3,359 | 0.53% | -$8.40K |
| Cohesity Term Loan B 400 2031-10-17 | 1,361,525 | 1,358,105 | -3,421 | 0.53% | -$25.49K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 1,322,494 | 1,319,188 | -3,306 | 0.53% | -$981 |
| United Natural Foods Term Loan B 475 2031-04-15 | 1,338,997 | 1,304,925 | -34,072 | 0.52% | -$34.06K |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 1,431,292 | 1,427,535 | -3,757 | 0.52% | -$29.06K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 1,284,787 | 1,281,543 | -3,244 | 0.51% | -$7.25K |
| LERNEN US FINCO LLC | 1,244,381 | 1,241,270 | -3,111 | 0.49% | -$3.12K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 1,248,657 | 1,245,496 | -3,161 | 0.49% | -$6.66K |
| DK Crown Holdings Inc2025 Term Loan B | 1,243,750 | 1,240,625 | -3,125 | 0.49% | $2.89K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 1,233,137 | 1,230,038 | -3,098 | 0.49% | -$1.58K |
| Vistage Worldwide Inc Term Loan | 1,240,409 | 1,237,212 | -3,197 | 0.49% | -$3.20K |
| Secretariat Advisors LLC 2025 Term Loan B | 1,233,348 | 1,230,249 | -3,099 | 0.49% | -$4.66K |
| Opry Entertainment/OEG | 1,221,995 | 1,218,909 | -3,086 | 0.49% | -$5.14K |
| J&J Ventures Gaming, LLC, Term Loan | 1,238,772 | 1,235,659 | -3,112 | 0.49% | -$5.28K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,246,851 | 1,240,554 | -6,297 | 0.49% | -$29.58K |
| LGHTGN TL B 1L USD | 1,250,000 | 1,204,607 | -45,393 | 0.48% | -$47.33K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 1,211,280 | 1,208,110 | -3,171 | 0.48% | -$2.81K |
| HEARTL TL B 1L USD | 1,208,425 | 1,205,396 | -3,029 | 0.48% | -$5.42K |
| MIP V Waste, LLC (GreenWaste), Term Loan | 1,197,000 | 1,194,000 | -3,000 | 0.48% | -$6.00K |
| Cleanova US Holdings LLC 2025 Term Loan B | 1,675,000 | 1,172,062 | -502,938 | 0.47% | -$501.26K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1,175,696 | 1,172,727 | -2,969 | 0.47% | -$3.01K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 1,153,807 | 1,150,871 | -2,936 | 0.46% | -$2.95K |
| NVEICN TL B1 1L USD | 1,161,852 | 1,158,940 | -2,912 | 0.46% | -$13.09K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 1,492,500 | 1,488,750 | -3,750 | 0.46% | -$252.89K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 1,493,668 | 1,145,550 | -348,117 | 0.46% | -$349.65K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 1,211,856 | 1,208,803 | -3,053 | 0.44% | -$69.55K |
| Patterson Companies 4/25 TL | 1,275,000 | 1,271,812 | -3,188 | 0.43% | -$50.55K |
| IVI America LLC2025 Repriced Term Loan | 1,571,987 | 1,069,308 | -502,680 | 0.43% | -$501.68K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 1,394,639 | 1,391,126 | -3,513 | 0.43% | -$177.05K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 1,465,394 | 1,094,747 | -370,647 | 0.43% | -$391.27K |
| United Airlines Term Loan B 200 2031-02-01 | 1,068,653 | 1,065,941 | -2,712 | 0.43% | -$3.90K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 1,057,274 | 1,054,624 | -2,650 | 0.42% | -$991 |
| AMNPHA TL B 1L USD | 1,050,000 | 1,047,375 | -2,625 | 0.42% | -$7.45K |
| Archroma Finance Sarl 2023 USD Term Loan B2A | 1,176,157 | 1,173,141 | -3,016 | 0.42% | $137.71K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,040,970 | 1,038,334 | -2,635 | 0.41% | -$5.98K |
| Oregon Clean Energy LLC 2024 1st Lien Term Loan B | 1,068,080 | 1,011,334 | -56,745 | 0.41% | -$56.66K |
| ITT Holdings LLC (IMTT), Term Loan | 1,001,923 | 999,412 | -2,511 | 0.40% | -$3.66K |
| Imprivata Term Loan B 300 2027-12-01 | 1,500,582 | 998,074 | -502,508 | 0.40% | -$511.42K |
| CS WHSL GROCER 08/06/30 | 1,000,000 | 997,500 | -2,500 | 0.39% | $647 |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 1,003,908 | 985,157 | -18,751 | 0.39% | -$19.44K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 985,056 | 982,575 | -2,481 | 0.39% | -$32 |
| HAWK TL B 1L USD | 985,028 | 982,547 | -2,481 | 0.39% | -$5.39K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 979,473 | 977,006 | -2,467 | 0.39% | -$5.33K |
| BELRON TL B 1L USD | 973,130 | 970,691 | -2,439 | 0.39% | -$4.06K |
| BANIJAY US HOLDING INC | 962,385 | 959,961 | -2,424 | 0.38% | -$3.32K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 959,952 | 957,522 | -2,430 | 0.38% | -$6.02K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 994,962 | 950,020 | -44,942 | 0.38% | -$44.38K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 1,350,000 | 947,625 | -402,375 | 0.38% | -$406.55K |
| ADVSM TL 10/28/2027 10/28/2027 | 1,094,673 | 1,091,365 | -3,308 | 0.37% | -$42.57K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 1,211,407 | 1,208,333 | -3,075 | 0.37% | -$273.09K |
| XEROX TERM 1LN 11/19/2029 | 1,170,178 | 1,167,528 | -2,650 | 0.36% | -$183.73K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 1,428,864 | 878,618 | -550,247 | 0.35% | -$549.69K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 875,231 | 873,032 | -2,199 | 0.35% | -$3.05K |
| MIC Glen LLC2025 Add-on Term Loan | 871,455 | 869,270 | -2,184 | 0.35% | -$5.41K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,557,328 | 856,308 | -701,021 | 0.34% | -$703.30K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 879,960 | 875,412 | -4,548 | 0.33% | $1.53K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 1,304,214 | 802,147 | -502,067 | 0.32% | -$509.14K |
| ALTMOU TL B6 1L USD | 798,842 | 796,844 | -1,997 | 0.32% | -$3.00K |
| Terex Term Loan B 175 2031-10-01 | 798,000 | 796,000 | -2,000 | 0.32% | -$2.47K |
| Concentra Term Loan B 200 2031-07-01 | 795,046 | 793,049 | -1,998 | 0.32% | -$2.25K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 1,692,758 | 783,763 | -908,994 | 0.31% | -$919.40K |
| Murphy USA Inc Term Loan B | 750,000 | 748,125 | -1,875 | 0.30% | -$1.27K |
| ASURION TERM B10 1LN 08/19/2028 | 746,166 | 744,243 | -1,923 | 0.30% | -$1.93K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 740,943 | 737,949 | -2,994 | 0.29% | -$2.65K |
| CHTR TL B5 1L USD | 1,492,481 | 740,611 | -751,870 | 0.29% | -$751.19K |
| Cast & Crew Payroll LLC | 1,167,811 | 1,164,777 | -3,034 | 0.29% | -$231.53K |
| INTRADO CORPORATION 2023 TERM LOAN B | 728,835 | 726,980 | -1,855 | 0.29% | -$3.22K |
| VRTV TL B 1L USD | 988,001 | 736,137 | -251,864 | 0.29% | -$229.06K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 750,000 | 712,411 | -37,589 | 0.29% | -$37.53K |
| The Action Environmental Group Inc 2023 Term Loan B | 1,235,683 | 699,838 | -535,845 | 0.28% | -$538.49K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 673,984 | 672,918 | -1,066 | 0.27% | -$1.36K |
| BARRACUDA TERM 1LN 8/15/2029 | 854,424 | 852,228 | -2,196 | 0.26% | -$51.11K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 648,367 | 646,734 | -1,633 | 0.26% | -$2.12K |
| NAPA Management Services Corporation Term Loan B | 1,042,202 | 1,039,502 | -2,700 | 0.25% | -$86.75K |
| HOYA MIDCO LLC 2025 TERM LOAN B | 1,096,975 | 1,094,219 | -2,756 | 0.25% | -$119.29K |
| UNSEAM TL B 1L USD | 630,000 | 628,425 | -1,575 | 0.25% | -$2.91K |
| 1440 FOOD TOPCO LLC TERM LOAN B | 633,230 | 631,309 | -1,921 | 0.24% | $8.62K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 1,125,000 | 623,438 | -501,562 | 0.23% | -$540.99K |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 925,704 | 922,971 | -2,733 | 0.23% | -$227.00K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 568,575 | 567,150 | -1,425 | 0.23% | -$4.03K |
| PRSESE TL B1 1L USD | 557,786 | 556,222 | -1,564 | 0.22% | -$1.62K |
| Alltech, Inc., First Lien, Term Loan, B2 | 546,856 | 545,482 | -1,374 | 0.22% | $155 |
| SSNC TL B8 1L USD | 567,980 | 542,686 | -25,294 | 0.22% | -$26.57K |
| Option Care Health Inc 2025 Term Loan B | 536,729 | 535,387 | -1,342 | 0.21% | -$1.57K |
| PERCOR TL B 1L USD | 1,299,418 | 575,942 | -723,477 | 0.21% | -$592.81K |
| Albion Fing 3 05/21/31 | 1,531,893 | 528,054 | -1,003,839 | 0.21% | -$1.02M |
| AZZ TERM B 1LN 05/14/2029 | 679,385 | 523,355 | -156,030 | 0.21% | -$156.67K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 508,603 | 507,014 | -1,589 | 0.20% | -$1.46K |
| AIR CANADA TERM B 1LN 03/21/2031 | 504,512 | 503,232 | -1,280 | 0.20% | -$2.23K |
| United Rentals North America Inc2025 Repriced Term Loan B | 498,734 | 497,468 | -1,266 | 0.20% | -$2.46K |
| AHP Health Partners, Inc., Term Loan B | 500,000 | 498,750 | -1,250 | 0.20% | -$3.27K |
| WHP TERM B 1LN 02/20/2032 | 997,500 | 496,253 | -501,247 | 0.20% | -$501.88K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 498,750 | 497,500 | -1,250 | 0.20% | -$1.89K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 497,487 | 496,231 | -1,256 | 0.20% | -$429 |
| Churchill Downs Incorporated, Incremental Term Loan B1 | 496,104 | 494,805 | -1,299 | 0.20% | -$835 |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 498,747 | 497,494 | -1,253 | 0.20% | -$832 |
| Astoria Energy LLC, Term Loan | 497,887 | 491,761 | -6,126 | 0.20% | -$6.43K |
| ADMI Corp., Term Loan B5 | 1,002,139 | 500,861 | -501,278 | 0.19% | -$480.60K |
| Hill Top Energy Center LLC Term Loan B | 486,938 | 485,688 | -1,250 | 0.19% | -$1.33K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 701,870 | 462,019 | -239,852 | 0.18% | -$238.62K |
| Intrawest/Alterra 7/25 TL | 463,560 | 462,401 | -1,159 | 0.18% | -$1.46K |
| T/L MAGNITE INC REGD 0.00000000 | 1,219,201 | 456,331 | -762,870 | 0.18% | -$766.54K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 1,414,339 | 410,794 | -1,003,545 | 0.16% | -$1.01M |
| Four Seasons Hotels Limited 2025 Term Loan B | 387,128 | 386,158 | -970 | 0.15% | $1.07K |
| GODADDY TERM B8 1LN 11/9/2029 | 1,140,512 | 387,632 | -752,880 | 0.15% | -$754.04K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 497,487 | 371,547 | -125,941 | 0.15% | -$127.06K |
| REWORLD TERM B 1LN 11/30/2028 | 443,756 | 355,657 | -88,099 | 0.14% | -$88.21K |
| HERSCHEND TERM 1LN 5/27/2032 | 343,402 | 342,541 | -861 | 0.14% | -$1.56K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 334,143 | 333,305 | -837 | 0.13% | -$703 |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 884,642 | 327,357 | -557,285 | 0.13% | -$522.04K |
| Onex TSG Intermediate Corp., Term Loan B | 809,594 | 309,594 | -500,000 | 0.12% | -$503.91K |
| X Corp., Term Loan B | 306,755 | 305,966 | -789 | 0.12% | $6.46K |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 299,021 | 292,428 | -6,594 | 0.12% | -$7.72K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 287,314 | 286,595 | -718 | 0.11% | -$148 |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 269,976 | 269,286 | -690 | 0.11% | -$866 |
| Polaris Purchaser Inc 2025 Term Loan B | 261,378 | 260,705 | -673 | 0.10% | -$5.24K |
| GENESYS TERM B 1LN 01/30/2032 | 641,042 | 250,000 | -391,042 | 0.10% | -$389.87K |
| BOXER PARENT TL | 798,162 | 250,000 | -548,162 | 0.10% | -$552.59K |
| MICRO HOLDN CORP TL 1S 52 | 261,339 | 260,670 | -668 | 0.09% | -$946 |
| ZAYO TL 1L USD | 734,337 | 234,536 | -499,801 | 0.09% | -$476.87K |
| ENR TL B 1L USD | 231,933 | 222,587 | -9,346 | 0.09% | -$10.07K |
| T/L CCRR PARENT INC REGD 0.00000000 | 832,378 | 830,199 | -2,179 | 0.09% | -$62.69K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 248,222 | 247,597 | -625 | 0.08% | $2.87K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 969,511 | 184,342 | -785,169 | 0.07% | -$786.37K |
| RCM TL B 1L USD | 185,733 | 185,267 | -467 | 0.07% | -$2.33K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 159,255 | 157,291 | -1,964 | 0.06% | -$2.02K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 263,973 | 140,786 | -123,187 | 0.06% | -$121.34K |
| ASURION TERM B12 1LN 09/19/2030 | 124,372 | 124,058 | -314 | 0.05% | $284 |
| Iron Mountain Information Management LLC | 533,054 | 120,914 | -412,140 | 0.05% | -$413.99K |
| NEP Group Term Loan B 450 2031-09-28 | 155,479 | 126,870 | -28,609 | 0.05% | -$32.95K |
| South Field LLC 2025 1st Lien Term Loan C | 43,342 | 40,671 | -2,671 | 0.02% | -$2.71K |
| NEW WPCC PARENT, LLC | 54,662 | 43,965 | -10,697 | 0.01% | $147 |
| TRICGR TL B 1L USD | 968,971 | 472,296 | -496,675 | 0.00% | -$320.03K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 647,902 | 0 | -647,902 | 0.00% | -$652.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOCOTEC US HOLDING INC | 1,433,985 | 1,433,985 | 0 | 0.57% | -$3.89K |
| ITG Communications LLC Term Loan B | 1,405,000 | 1,405,000 | 0 | 0.54% | -$9.38K |
| ARMK TL B9 1L USD | 1,354,490 | 1,354,490 | 0 | 0.54% | $1.41K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 1,189,689 | 1,189,689 | 0 | 0.47% | -$14.38K |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 1,116,653 | 1,116,653 | 0 | 0.45% | -$5.58K |
| Mativ Holdings Inc Delayed Draw Term Loan A | 1,112,320 | 1,112,320 | 0 | 0.44% | -$5.56K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,000,000 | 1,000,000 | 0 | 0.40% | $2.59K |
| API GROUP DE TERM B 1LN 1/3/2029 | 955,701 | 955,701 | 0 | 0.38% | $1.33K |
| SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 831,125 | 831,125 | 0 | 0.33% | $5.40K |
| Outfront Media Capital LLC, First Lien, CME Term Loan | 748,893 | 748,893 | 0 | 0.30% | $3.86K |
| UBER TECHNOLOGIE | 750,000 | 750,000 | 0 | 0.30% | -$4.83K |
| IGT Holding IV AB, Term Loan B5 | 744,898 | 744,898 | 0 | 0.29% | -$9.78K |
| COHERENT TERM B2 1LN 07/02/2029 | 685,758 | 685,758 | 0 | 0.27% | $1.50K |
| FORTREA INC | 684,041 | 684,041 | 0 | 0.27% | $22.66K |
| VALVOLINE TERM B 1LN 03/19/2032 | 549,580 | 549,580 | 0 | 0.22% | $1.96K |
| BERRY GLOBAL INC | 500,000 | 500,000 | 0 | 0.21% | -$645 |
| XYZ 6.5 05/15/32 | 500,000 | 500,000 | 0 | 0.21% | $595 |
| X Corp., Term Loan B | 500,000 | 500,000 | 0 | 0.21% | $16.19K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 500,000 | 500,000 | 0 | 0.21% | $1.03K |
| CONSTELLATION ST | 500,000 | 500,000 | 0 | 0.20% | -$4.08K |
| UNITEDHEALTH GRP | 500,000 | 500,000 | 0 | 0.20% | -$2.35K |
| IONPLA TL B 1L USD | 550,000 | 550,000 | 0 | 0.20% | -$47.89K |
| BCULC 3.5 02/15/29 144A | 500,000 | 500,000 | 0 | 0.19% | $1.01K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 500,000 | 500,000 | 0 | 0.19% | $3.47K |
| TruGreen LP | 500,000 | 500,000 | 0 | 0.18% | $9.53K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 500,000 | 500,000 | 0 | 0.18% | -$48.88K |
| GC FERRY ACQUISITION I INC TERM LOAN | 427,083 | 427,083 | 0 | 0.17% | -$2.59K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 420,583 | 420,583 | 0 | 0.17% | $21 |
| DELTA2 SARL LU 09/10/2031 | 366,667 | 366,667 | 0 | 0.15% | -$629 |
| Birdsboro Power LLC Term Loan | 343,750 | 343,750 | 0 | 0.14% | $3.87K |
| T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 333,333 | 333,333 | 0 | 0.13% | $268 |
| Resideo Technologies Term Loan B 175 2028-02-01 | 292,778 | 292,778 | 0 | 0.12% | -$1.10K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 250,000 | 250,000 | 0 | 0.10% | -$2.36K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 200,000 | 200,000 | 0 | 0.08% | $850 |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 220,378 | 220,378 | 0 | 0.08% | -$158 |
| Avison Young (Canada) Inc., Third-Out Term Loan - First Lien | 1,055,067 | 1,055,067 | 0 | 0.07% | $0 |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 149,343 | 149,343 | 0 | 0.06% | -$187 |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 122,605 | 122,605 | 0 | 0.05% | $196 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 72,917 | 72,917 | 0 | 0.03% | -$442 |
| LAKELAND TOURS LLC 2025 TERM LOAN | 677,334 | 677,334 | 0 | 0.01% | $16.51K |
| SIGNIA AEROSPACE TL | 16,248 | 16,248 | 0 | 0.01% | $7 |
| VSTOXX FUTURE JAN26 | -1 | -1 | 0 | 0.00% | $1.96K |
| Crown Finance US, Inc | 229,579 | 229,579 | 0 | 0.00% | $0 |
| Cyxtera DC Holdings, Inc., Term Loan B | 292,034 | 292,034 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.