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 |
|---|---|---|---|---|---|
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 8,910,000 | 8,910,000 | 0.82% | $8.93M |
| HOPPER MERGER SUB INC | 0 | 8,865,000 | 8,865,000 | 0.80% | $8.75M |
| Arc Falcon I, Inc. | 0 | 9,325,000 | 9,325,000 | 0.78% | $8.52M |
| NLSN TL B 1L USD | 0 | 8,600,000 | 8,600,000 | 0.75% | $8.20M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 7,505,000 | 7,505,000 | 0.67% | $7.35M |
| HUDSON RIV TRADI 03/18/30 | 0 | 7,066,010 | 7,066,010 | 0.64% | $7.03M |
| AMG Advanced Metallurgical Group NV 2018 Term Loan B | 0 | 6,461,198 | 6,461,198 | 0.59% | $6.43M |
| MRP Buyer LLC Term Loan | 0 | 6,431,180 | 6,431,180 | 0.59% | $6.42M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 5,980,000 | 5,980,000 | 0.54% | $5.94M |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 5,875,000 | 5,875,000 | 0.54% | $5.87M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 5,799,290 | 5,799,290 | 0.53% | $5.77M |
| SUMMER BC HOLDCO B SARL | 0 | 6,477,571 | 6,477,571 | 0.50% | $5.50M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 5,203,883 | 5,203,883 | 0.47% | $5.16M |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 6,556,151 | 6,556,151 | 0.47% | $5.12M |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 0 | 4,924,333 | 4,924,333 | 0.45% | $4.92M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 5,005,000 | 5,005,000 | 0.45% | $4.91M |
| Superannuation and Investments US LLC | 0 | 4,871,967 | 4,871,967 | 0.44% | $4.86M |
| Cengage Learning, Inc., Term Loan B | 0 | 4,395,867 | 4,395,867 | 0.39% | $4.30M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 4,510,000 | 4,510,000 | 0.39% | $4.28M |
| WEBSTP TL B 1L USD | 0 | 4,310,000 | 4,310,000 | 0.38% | $4.20M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 4,235,200 | 4,235,200 | 0.38% | $4.17M |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 4,035,000 | 4,035,000 | 0.37% | $4.04M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 4,020,000 | 4,020,000 | 0.37% | $4.00M |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 3,989,975 | 3,989,975 | 0.35% | $3.81M |
| Gibraltar Industries, Inc. Term Loan First Lien | 0 | 3,766,154 | 3,766,154 | 0.34% | $3.74M |
| Albion Fing 3 05/21/31 | 0 | 3,690,704 | 3,690,704 | 0.34% | $3.68M |
| Jupiter Borrower, Inc., First Lien Term Loan | 0 | 3,550,000 | 3,550,000 | 0.32% | $3.54M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 3,505,000 | 3,505,000 | 0.31% | $3.39M |
| LSFCRO TL B 1L USD | 0 | 3,299,775 | 3,299,775 | 0.30% | $3.30M |
| INSPIRED EDUCATION US HOLDINGS INC./Term Loan B 01/26 | 0 | 3,280,000 | 3,280,000 | 0.30% | $3.27M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 3,267,000 | 3,267,000 | 0.30% | $3.27M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 3,206,962 | 3,206,962 | 0.29% | $3.20M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 3,335,000 | 3,335,000 | 0.29% | $3.20M |
| GBT US III LLC, Term Loan B | 0 | 3,268,945 | 3,268,945 | 0.29% | $3.20M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 3,145,000 | 3,145,000 | 0.29% | $3.13M |
| Select Medical Corp., First Lien, Term Loan | 0 | 3,130,000 | 3,130,000 | 0.29% | $3.12M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 3,075,000 | 3,075,000 | 0.28% | $3.08M |
| MKSI TL B 1L USD | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.00M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,995,175 | 2,995,175 | 0.27% | $3.00M |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 2,992,500 | 2,992,500 | 0.27% | $2.97M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 2,844,088 | 2,844,088 | 0.26% | $2.85M |
| BXMT TL B 1L USD | 0 | 2,694,303 | 2,694,303 | 0.25% | $2.69M |
| PFI Lower Midco LLC Term Loan B | 0 | 2,673,300 | 2,673,300 | 0.24% | $2.68M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 2,435,000 | 2,435,000 | 0.22% | $2.41M |
| Invenergy Thermal Operating I LLC, Term Loan B | 0 | 2,134,361 | 2,134,361 | 0.20% | $2.14M |
| DMS PURCHASE 02/28/30 | 0 | 1,693,635 | 1,693,635 | 0.16% | $1.70M |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 0 | 1,660,000 | 1,660,000 | 0.15% | $1.64M |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 1,689,104 | 1,689,104 | 0.12% | $1.32M |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 820,150 | 820,150 | 0.07% | $819.13K |
| State Street Instl US Govt MMkt Inv | 0 | 311,294 | 311,294 | 0.03% | $311.29K |
| Invenergy Thermal Operating I LLC, Term Loan C | 0 | 135,059 | 135,059 | 0.01% | $135.12K |
| Worldstrides (Lakeland Tours) | 0 | 3,991 | 3,991 | 0.00% | $40 |
| West Marine / Rising Tide - Warrants | 0 | 5,583 | 5,583 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 8,910,000 | 0 | -8,910,000 | 0.00% | -$8.97M |
| X Corp., Term Loan B | 8,745,000 | 0 | -8,745,000 | 0.00% | -$8.71M |
| LUMEN TECH TL | 8,015,601 | 0 | -8,015,601 | 0.00% | -$8.04M |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 6,791,529 | 0 | -6,791,529 | 0.00% | -$6.82M |
| HURVTR TL B 1L USD | 6,788,720 | 0 | -6,788,720 | 0.00% | -$6.81M |
| MRP BUYER LLC | 6,798,726 | 0 | -6,798,726 | 0.00% | -$6.74M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 6,626,700 | 0 | -6,626,700 | 0.00% | -$6.66M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 6,326,591 | 0 | -6,326,591 | 0.00% | -$6.35M |
| AMG Advanced Metallurgical Group NV | 6,064,009 | 0 | -6,064,009 | 0.00% | -$6.06M |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 6,494,012 | 0 | -6,494,012 | 0.00% | -$6.03M |
| LNW TL B 1L USD | 5,861,094 | 0 | -5,861,094 | 0.00% | -$5.87M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 5,539,896 | 0 | -5,539,896 | 0.00% | -$5.47M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 5,294,460 | 0 | -5,294,460 | 0.00% | -$5.26M |
| TRC Cos LLC2025 Term Loan B | 5,233,479 | 0 | -5,233,479 | 0.00% | -$5.24M |
| TMH TL B 1L USD | 5,208,825 | 0 | -5,208,825 | 0.00% | -$5.22M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 5,216,925 | 0 | -5,216,925 | 0.00% | -$5.21M |
| Osaic Term Loan B 300 2032-07-07 | 5,005,000 | 0 | -5,005,000 | 0.00% | -$5.02M |
| Superannuation & Investments US LLC | 4,989,899 | 0 | -4,989,899 | 0.00% | -$5.01M |
| UST Holdings Term Loan B 375 2028-10-16 | 4,720,123 | 0 | -4,720,123 | 0.00% | -$4.73M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 4,481,687 | 0 | -4,481,687 | 0.00% | -$4.49M |
| X Corp., Term Loan B | 4,453,522 | 0 | -4,453,522 | 0.00% | -$4.37M |
| Weber-Stephen Products LLC, Term Loan B | 4,310,000 | 0 | -4,310,000 | 0.00% | -$4.31M |
| INVENERGY THERMAL OPERATING | 4,219,175 | 0 | -4,219,175 | 0.00% | -$4.23M |
| HAWK TL B 1L USD | 4,180,200 | 0 | -4,180,200 | 0.00% | -$4.20M |
| NLSN TL A 1L USD | 4,171,143 | 0 | -4,171,143 | 0.00% | -$4.11M |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 4,044,527 | 0 | -4,044,527 | 0.00% | -$3.96M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,947,500 | 0 | -3,947,500 | 0.00% | -$3.96M |
| Jefferies Finance LLC 2024 Term Loan | 3,950,100 | 0 | -3,950,100 | 0.00% | -$3.92M |
| CWGS GROUP, LLC 6/3/2028 | 4,015,477 | 0 | -4,015,477 | 0.00% | -$3.92M |
| QNITY TERM B 1LN 10/29/2032 | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.75M |
| CoreWeave, Inc. | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.72M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 3,582,047 | 0 | -3,582,047 | 0.00% | -$3.59M |
| INEOS Styrolution US Holding LLC 2020 USD Term Loan | 3,883,855 | 0 | -3,883,855 | 0.00% | -$3.56M |
| EverCommerce, Term Loan B | 3,494,601 | 0 | -3,494,601 | 0.00% | -$3.50M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 3,372,419 | 0 | -3,372,419 | 0.00% | -$3.38M |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 3,320,526 | 0 | -3,320,526 | 0.00% | -$3.35M |
| American Public Education Inc | 3,383,484 | 0 | -3,383,484 | 0.00% | -$3.34M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 3,308,045 | 0 | -3,308,045 | 0.00% | -$3.33M |
| Aspire Bakeries Holdings LLC, Term Loan B | 3,275,209 | 0 | -3,275,209 | 0.00% | -$3.29M |
| GBT US III LLC, First Lien, Term Loan, B1 | 3,268,945 | 0 | -3,268,945 | 0.00% | -$3.28M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 4,560,165 | 0 | -4,560,165 | 0.00% | -$3.25M |
| Cimpress Public Limited Company 2024 Term Loan B | 3,212,979 | 0 | -3,212,979 | 0.00% | -$3.22M |
| SAZERAC COMPANY INC TERM LOAN B | 3,215,000 | 0 | -3,215,000 | 0.00% | -$3.22M |
| VM Consolidated Inc 2025 Term Loan | 3,146,568 | 0 | -3,146,568 | 0.00% | -$3.17M |
| LGHTGN TL B 1L USD | 3,065,000 | 0 | -3,065,000 | 0.00% | -$3.09M |
| GOLDEN ST FOOD 10/07/31 | 3,002,758 | 0 | -3,002,758 | 0.00% | -$3.02M |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 2,992,500 | 0 | -2,992,500 | 0.00% | -$3.00M |
| CNGO TL B 1L USD | 2,988,394 | 0 | -2,988,394 | 0.00% | -$3.00M |
| KNOWBE4 TERM 1LN 07/26/2032 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.98M |
| VSAT TL B 1L USD | 2,966,776 | 0 | -2,966,776 | 0.00% | -$2.95M |
| SUMMIT MIDSTREAM CORP | 108,293 | 0 | -108,293 | 0.00% | -$2.89M |
| TURQUOISE TOPCO LTD TERM LOAN B | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.77M |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 2,694,303 | 0 | -2,694,303 | 0.00% | -$2.70M |
| PFI LOWER MIDCO LLC | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.70M |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 2,475,308 | 0 | -2,475,308 | 0.00% | -$2.49M |
| ORGANON TERM B 1LN 05/19/2031 | 2,531,339 | 0 | -2,531,339 | 0.00% | -$2.43M |
| Manchester Acquisition Sub LLC | 2,549,494 | 0 | -2,549,494 | 0.00% | -$2.42M |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.38M |
| NIELSEN HOLDINGS LTD | 2,214,609 | 0 | -2,214,609 | 0.00% | -$2.21M |
| SABRE TERM B-1 1LN 12/17/2027 | 2,194,336 | 0 | -2,194,336 | 0.00% | -$2.14M |
| LUMEN TECHNOLOGIES, INC. | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.74M |
| DIGITAL MEDIA SOLUTIONS | 1,666,110 | 0 | -1,666,110 | 0.00% | -$1.68M |
| SABRE TERM B-2 1LN 12/17/2027 | 1,469,523 | 0 | -1,469,523 | 0.00% | -$1.43M |
| LA FITNESS TERM B 1LN 02/12/2029 | 1,060,105 | 0 | -1,060,105 | 0.00% | -$1.06M |
| SABRE GLBL INC TERM LN | 1,058,532 | 0 | -1,058,532 | 0.00% | -$1.04M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$948.86K |
| MICRO HOLDN CORP TL 1S 52 | 1,000,137 | 0 | -1,000,137 | 0.00% | -$927.63K |
| LUXCO EUR | 10,464 | 0 | -10,464 | 0.00% | -$184.29K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 2 | 0 | -2 | 0.00% | -$1 |
| West Marine / Rising Tide - Warrants | 5,583 | 0 | -5,583 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PITNEY BOWES TERM B 1LN 03/19/2032 | 8,536,255 | 9,207,140 | 670,885 | 0.83% | $658.21K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 8,088,971 | 8,679,501 | 590,530 | 0.77% | $510.26K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 3,500,000 | 8,225,000 | 4,725,000 | 0.74% | $4.62M |
| Autokiniton US Holdings, Inc., Term Loan B | 7,587,444 | 7,987,017 | 399,573 | 0.72% | $359.33K |
| New Arclin U.S. Holding Corp. | 7,184,000 | 7,903,812 | 719,812 | 0.67% | $179.98K |
| ALLWYN ENTMT FIN 06/02/31 | 3,673,008 | 6,973,008 | 3,300,000 | 0.62% | $3.23M |
| FINASTRA USA INC TL | 5,190,000 | 7,190,000 | 2,000,000 | 0.62% | $1.67M |
| YAHOO (VERIZON M 09/01/27 | 4,955,000 | 6,917,314 | 1,962,314 | 0.61% | $1.78M |
| Franklin Square Holdings LP 2024 Term Loan B | 6,106,757 | 7,836,357 | 1,729,600 | 0.60% | $619.80K |
| GC FERRY ACQUISITION I INC TERM LOAN | 5,842,500 | 6,589,896 | 747,396 | 0.59% | $657.26K |
| TIBX TL B2 1L USD | 4,718,638 | 6,376,811 | 1,658,174 | 0.53% | $1.09M |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 4,320,000 | 5,885,000 | 1,565,000 | 0.53% | $1.53M |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 4,753,219 | 5,337,644 | 584,425 | 0.47% | $445.45K |
| CFC USA 2025 LLCTerm Loan B | 3,700,000 | 5,335,000 | 1,635,000 | 0.46% | $1.49M |
| Apex Group Treasury LLC2025 USD Term Loan B | 5,015,514 | 5,489,051 | 473,537 | 0.46% | $279.11K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 3,725,000 | 4,555,960 | 830,960 | 0.40% | $745.76K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 3,664,377 | 4,183,612 | 519,236 | 0.38% | $545.42K |
| VIASAT TERM B 1LN 05/30/2030 | 423,916 | 4,105,264 | 3,681,348 | 0.38% | $3.68M |
| Phoenix Aviation Capital, LLC | 2,960,000 | 3,725,662 | 765,662 | 0.34% | $736.56K |
| IONPLA TL B 1L USD | 1,615,000 | 4,315,000 | 2,700,000 | 0.32% | $1.94M |
| RH TERM B2 1LN 10/20/2028 | 2,413,617 | 3,408,892 | 995,275 | 0.31% | $989.10K |
| Physician Partners LLC, First Lien Initial Tranche Term Loan B1 | 3,215,785 | 3,236,331 | 20,545 | 0.20% | $647.50K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 997,500 | 1,125,104 | 127,604 | 0.10% | $112.21K |
| Physician Partners LLC, First Lien Tranche Term Loan C | 2,011,989 | 2,032,556 | 20,567 | 0.08% | $370.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L ASURION LLC REGD 0.00000000 | 17,844,608 | 17,799,772 | -44,836 | 1.61% | -$257.15K |
| Zacapa SARL 2024 Term Loan | 17,281,723 | 17,239,509 | -42,214 | 1.57% | -$112.21K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 11,822,185 | 11,792,331 | -29,854 | 1.08% | -$65.43K |
| Ineos US Finance LLC 2023 USD Term Loan B | 12,099,168 | 12,068,537 | -30,631 | 0.96% | $724.52K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 10,329,656 | 10,302,037 | -27,619 | 0.94% | $36.98K |
| Rand Parent LLC, Term Loan B | 9,586,008 | 9,561,801 | -24,207 | 0.87% | -$66.04K |
| LENDINGTREE LLC | 9,509,484 | 9,485,651 | -23,833 | 0.85% | -$177.89K |
| Oravel Stays Singapore Pte Ltd 2025 Term Loan B | 8,854,690 | 8,832,442 | -22,248 | 0.82% | -$96.34K |
| PLASTIPAK TLB 04/30/24 | 8,755,161 | 8,732,884 | -22,278 | 0.80% | $10.10K |
| WHP TERM B 1LN 02/20/2032 | 9,094,300 | 8,594,300 | -500,000 | 0.79% | -$545.08K |
| OPELLA TERM B 1LN 04/23/2032 | 8,433,862 | 8,412,725 | -21,138 | 0.77% | -$74.67K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 8,187,058 | 8,153,979 | -33,079 | 0.75% | -$55.63K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 8,225,522 | 8,204,698 | -20,824 | 0.73% | -$225.99K |
| Third Coast Super Holdings LLC, Term Loan | 7,957,378 | 7,907,015 | -50,363 | 0.73% | -$73.85K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 7,528,833 | 7,509,917 | -18,917 | 0.69% | -$42.42K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 7,470,438 | 7,451,525 | -18,912 | 0.68% | -$49.01K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 9,274,217 | 7,689,217 | -1,585,000 | 0.67% | -$1.76M |
| Venga Finance Sarl 2025 USD Term Loan B | 11,946,109 | 7,383,333 | -4,562,776 | 0.67% | -$4.62M |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 6,916,643 | 6,898,724 | -17,919 | 0.62% | -$129.98K |
| T/L MAGNITE INC REGD 0.00000000 | 6,808,552 | 6,774,338 | -34,214 | 0.61% | -$93.36K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 6,690,044 | 6,672,885 | -17,159 | 0.61% | -$38.04K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 6,689,966 | 6,672,568 | -17,399 | 0.60% | -$73.69K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 6,680,975 | 6,647,147 | -33,828 | 0.60% | -$81.44K |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 6,561,503 | 6,544,722 | -16,781 | 0.60% | -$57.73K |
| CITSEC TL B 1L USD | 6,479,316 | 6,462,954 | -16,362 | 0.59% | -$44.36K |
| BOXER PARENT TL | 6,949,602 | 6,932,097 | -17,505 | 0.59% | -$516.00K |
| NVEICN TL B1 1L USD | 6,515,845 | 6,499,473 | -16,371 | 0.58% | -$159.23K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 6,333,175 | 6,317,262 | -15,912 | 0.57% | -$112.00K |
| VESTIS TL B 1L USD | 6,264,542 | 6,231,570 | -32,971 | 0.55% | $281.49K |
| CHTR TL B5 1L USD | 6,001,091 | 5,985,937 | -15,154 | 0.55% | -$21.87K |
| Oxbow Carbon LLC 2023 Term Loan B | 5,974,809 | 5,959,489 | -15,320 | 0.54% | -$22.73K |
| Spa US HoldCo Inc | 6,015,325 | 6,000,287 | -15,038 | 0.54% | -$111.59K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 6,230,083 | 5,738,129 | -491,954 | 0.52% | -$524.80K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 5,742,035 | 5,727,347 | -14,688 | 0.52% | -$35.75K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 6,405,138 | 6,388,922 | -16,216 | 0.50% | $353.26K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 5,439,507 | 5,425,908 | -13,599 | 0.49% | -$104.09K |
| LEIA FINCO US TL 1L 10/9/2031 | 6,580,300 | 5,566,244 | -1,014,056 | 0.49% | -$1.28M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 5,352,404 | 5,339,023 | -13,381 | 0.48% | $13.50K |
| AAG US GSI Bidco Inc Term Loan B | 5,260,250 | 5,247,000 | -13,250 | 0.48% | -$42.80K |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 5,246,400 | 5,232,738 | -13,662 | 0.48% | -$44.73K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 5,177,025 | 5,164,050 | -12,975 | 0.46% | -$48.19K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 4,993,024 | 4,980,510 | -12,514 | 0.46% | -$27.39K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 4,947,612 | 4,935,150 | -12,462 | 0.45% | -$38.95K |
| Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan | 5,020,415 | 4,895,017 | -125,398 | 0.45% | -$148.61K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 4,917,304 | 4,904,949 | -12,355 | 0.44% | -$73.67K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 5,029,200 | 5,016,500 | -12,700 | 0.44% | -$25.51K |
| FNZ USA FinCo LLC | 6,152,976 | 6,137,478 | -15,499 | 0.44% | $1.27K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 4,835,093 | 4,822,975 | -12,118 | 0.43% | -$157.20K |
| Cobham Ultra US Co-Borrower LLC | 10,330,276 | 4,663,292 | -5,666,984 | 0.43% | -$5.68M |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 6,188,589 | 4,676,628 | -1,511,961 | 0.43% | -$1.51M |
| AHEDBB TL B5 1L USD | 6,577,016 | 4,554,061 | -2,022,955 | 0.41% | -$2.08M |
| DTV TL 1L USD | 4,674,415 | 4,424,743 | -249,672 | 0.41% | -$253.76K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 4,430,223 | 4,419,007 | -11,216 | 0.40% | -$26.29K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 6,133,566 | 4,367,564 | -1,766,001 | 0.40% | -$1.76M |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 4,277,675 | 4,266,900 | -10,775 | 0.39% | -$4.07K |
| KESTRE TL B 1L USD | 4,382,674 | 4,255,784 | -126,890 | 0.39% | -$127.78K |
| Cohesity Term Loan B 400 2031-10-17 | 4,397,900 | 4,386,850 | -11,050 | 0.38% | -$198.84K |
| Prim Prods Fi 04/01/29 | 4,193,432 | 4,182,815 | -10,616 | 0.38% | $19.37K |
| TL B 1L USD | 4,518,011 | 4,506,602 | -11,409 | 0.38% | -$198.04K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 4,555,000 | 4,524,752 | -30,248 | 0.38% | -$342.54K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 4,123,302 | 4,112,869 | -10,433 | 0.38% | -$38.79K |
| Inmar, Inc., First Lien, 2025 Term Loan | 4,295,167 | 4,284,348 | -10,819 | 0.37% | -$140.05K |
| T/L TPF II POWER LLC TL B 0.00000000 | 4,128,211 | 4,056,342 | -71,869 | 0.37% | -$91.00K |
| Victra Holdings LLC, First Lien Term Loan | 4,172,308 | 4,118,817 | -53,491 | 0.37% | -$116.57K |
| VRTV TL B 1L USD | 4,167,036 | 4,156,486 | -10,549 | 0.37% | -$130.49K |
| FRONERI US INC | 4,115,000 | 4,104,712 | -10,288 | 0.37% | -$91.97K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 4,155,438 | 4,005,970 | -149,468 | 0.36% | -$184.33K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 4,362,050 | 4,351,035 | -11,015 | 0.36% | -$441.83K |
| GGP/Brookfield Retail 5/25 TLB | 3,890,498 | 3,880,723 | -9,775 | 0.36% | -$16.30K |
| Synechron Inc Term Loan B | 4,227,900 | 4,217,251 | -10,650 | 0.35% | -$342.68K |
| Natgasoline Term Loan B 550 2030-03-09 | 3,859,936 | 3,835,351 | -24,586 | 0.35% | -$29.50K |
| VOYAGE DIGITAL NZ LTD | 3,810,079 | 3,799,679 | -10,400 | 0.35% | -$5.66K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 4,671,161 | 4,002,018 | -669,143 | 0.35% | -$708.25K |
| Univ Support Ser 02/10/29 | 3,833,591 | 3,823,090 | -10,500 | 0.34% | $44.85K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 3,731,250 | 3,721,922 | -9,328 | 0.34% | -$40.77K |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 3,695,738 | 3,686,475 | -9,262 | 0.34% | -$30.07K |
| VIRTUSA CORPORATION 2/15/2029 | 4,487,108 | 4,096,657 | -390,451 | 0.34% | -$822.21K |
| Pregis TopCo LLC/Term Loan 5/25 | 3,812,445 | 3,651,811 | -160,634 | 0.33% | -$197.22K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 3,928,983 | 3,909,288 | -19,694 | 0.33% | -$282.22K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 4,066,524 | 3,638,741 | -427,783 | 0.33% | -$442.84K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 3,984,938 | 3,974,950 | -9,987 | 0.33% | -$358.92K |
| Ontario Gaming GTA LP Term Loan B | 3,876,443 | 3,856,715 | -19,727 | 0.33% | $26.56K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 4,946,876 | 4,934,159 | -12,717 | 0.33% | -$76.77K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 3,591,000 | 3,582,000 | -9,000 | 0.33% | -$19.63K |
| BANIJAY US HOLDING INC | 4,204,989 | 3,550,001 | -654,987 | 0.32% | -$680.22K |
| Mister Car Wash Holdings, Inc., Term Loan B | 3,541,950 | 3,510,960 | -30,989 | 0.32% | -$87.74K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 3,453,824 | 3,445,086 | -8,738 | 0.32% | -$34.66K |
| Jump Financial LLC First Lien Term Loan B | 3,435,016 | 3,426,407 | -8,609 | 0.31% | $38.63K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 3,399,707 | 3,391,144 | -8,564 | 0.31% | -$32.62K |
| Red SPV LLC, First Lien, Initial Term Loan | 3,383,000 | 3,374,500 | -8,500 | 0.31% | -$15.52K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 3,368,024 | 3,359,583 | -8,441 | 0.31% | -$19.05K |
| Virtu Financial Term Loan B 250 2031-06-01 | 3,343,139 | 3,309,708 | -33,431 | 0.30% | -$45.91K |
| ASURION TERM B4 2LN 01/20/2029 | 8,321,000 | 3,266,187 | -5,054,813 | 0.30% | -$4.91M |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 3,281,775 | 3,273,550 | -8,225 | 0.30% | -$59.78K |
| COGECO COMMUNICATIONS USA II LP | 3,423,850 | 3,412,540 | -11,310 | 0.30% | -$70.00K |
| AHP Health Partners, Inc., Term Loan B | 3,673,116 | 3,182,358 | -490,758 | 0.29% | -$489.96K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 3,105,000 | 3,097,884 | -7,116 | 0.28% | -$13.74K |
| Innomotics Term Loan B 325 2031-10-01 | 3,452,889 | 3,444,256 | -8,632 | 0.27% | -$490.90K |
| ROAD TL B 1L USD | 2,999,700 | 2,992,125 | -7,575 | 0.27% | -$30.99K |
| American Greetings Term Loan B 575 2029-10-07 | 3,007,812 | 2,988,281 | -19,531 | 0.27% | $10.56K |
| PROMET TL B 1L USD | 2,992,500 | 2,985,000 | -7,500 | 0.27% | -$43.61K |
| Triton Water Holdings, Inc., Term Loan B | 2,960,716 | 2,953,258 | -7,458 | 0.27% | -$13.62K |
| FR BR HOLDINGS LLC | 2,942,625 | 2,935,250 | -7,375 | 0.27% | -$14.73K |
| RED PLANET TERM B 1LN 9/8/2032 | 7,115,000 | 2,995,975 | -4,119,025 | 0.27% | -$4.20M |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 2,910,343 | 2,895,457 | -14,887 | 0.26% | -$21.21K |
| INEOS US PETROCHEM LLC | 3,689,288 | 3,679,900 | -9,388 | 0.26% | $278.62K |
| DIRECTV FING LLC TL | 2,876,383 | 2,778,324 | -98,059 | 0.25% | -$90.83K |
| SKX TL B 1L USD | 2,770,000 | 2,763,075 | -6,925 | 0.25% | -$22.53K |
| T/L DAYFORCE INC REGD 0.00000000 | 3,970,000 | 2,860,000 | -1,110,000 | 0.25% | -$1.25M |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 2,623,500 | 2,616,875 | -6,625 | 0.24% | -$16.55K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 2,730,000 | 2,600,000 | -130,000 | 0.24% | -$143.77K |
| RGCARE TL B 1L USD | 2,540,066 | 2,533,652 | -6,414 | 0.23% | -$11.92K |
| Perforce Software, Inc., Add-on Term Loan | 3,639,575 | 3,630,338 | -9,238 | 0.23% | -$559.91K |
| Lippert Components, Inc., Term Loan | 3,434,093 | 2,399,945 | -1,034,148 | 0.22% | -$1.06M |
| Rackspace Tech Inc | 5,167,704 | 5,154,166 | -13,539 | 0.22% | $506.22K |
| TEAM SERVICES GR 12/20/27 | 2,046,635 | 2,041,346 | -5,288 | 0.19% | -$3.08K |
| TransDigm, Inc., Term Loan | 1,925,175 | 1,920,350 | -4,825 | 0.18% | -$12.91K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,866,821 | 1,862,083 | -4,738 | 0.17% | -$11.29K |
| RH TERM B 1LN 10/20/2028 | 1,889,769 | 1,884,835 | -4,934 | 0.17% | -$29.76K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 1,821,238 | 1,812,062 | -9,175 | 0.17% | -$14.12K |
| CABLE ONE INC 2021 TERM LOAN B4 | 1,557,290 | 1,557,266 | -24 | 0.13% | -$11.56K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 1,546,776 | 1,384,061 | -162,715 | 0.13% | -$168.44K |
| Reverb Buyer Inc | 6,352,507 | 6,336,093 | -16,415 | 0.11% | -$84.44K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 1,177,050 | 1,174,107 | -2,943 | 0.11% | -$22.28K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 1,769,000 | 885,000 | -884,000 | 0.08% | -$883.15K |
| T/L PERFORCE SOFTWARE INC. 0.00000000 | 751,100 | 749,203 | -1,897 | 0.05% | -$172.37K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 11,965,064 | 486,070 | -11,478,994 | 0.04% | -$11.53M |
| LAKELAND TOURS LLC 2025 TERM LOAN | 117,909 | 54,156 | -63,753 | 0.00% | $9.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Longview Intermediate Holdings LLC | 265,938 | 265,938 | 0 | 0.95% | $0 |
| Mountain View CLO XVI Ltd | 10,975,000 | 10,975,000 | 0 | 0.94% | -$828.57K |
| DRW Holdings Term Loan B 350 2031-06-16 | 9,884,950 | 9,884,950 | 0 | 0.89% | -$37.07K |
| Level 3 Term Loan B-4 325 2032-03-01 | 9,635,000 | 9,635,000 | 0 | 0.88% | -$31.70K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 6,011,140 | 6,011,140 | 0 | 0.54% | -$84.04K |
| Mountain View CLO XVII Ltd | 5,110,000 | 5,110,000 | 0 | 0.47% | $31.81K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 5,628,151 | 5,628,151 | 0 | 0.47% | -$450.53K |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 5,000,000 | 5,000,000 | 0 | 0.45% | $14.30K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 5,035,000 | 5,035,000 | 0 | 0.45% | $3.17K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 4,800,000 | 4,800,000 | 0 | 0.44% | -$44.98K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 5,500,000 | 5,500,000 | 0 | 0.42% | -$290.17K |
| Ensono LP 2021 Term Loan | 4,918,510 | 4,918,510 | 0 | 0.42% | -$352.66K |
| EIG MGMT C 05/14/29 | 4,406,936 | 4,406,936 | 0 | 0.40% | -$22.03K |
| Hexion Term Loan B 400 2029-03-01 | 4,481,856 | 4,481,856 | 0 | 0.39% | -$31.37K |
| TTF Holdings LLC (Soliant), Term Loan B | 5,672,523 | 5,672,523 | 0 | 0.38% | -$354.53K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 4,000,000 | 4,000,000 | 0 | 0.35% | -$158.76K |
| WASMUL TL B 1L USD | 3,745,000 | 3,745,000 | 0 | 0.34% | -$21.83K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 3,740,000 | 3,740,000 | 0 | 0.34% | -$7.78K |
| FWRD TL B 1L USD | 3,599,578 | 3,599,578 | 0 | 0.32% | -$75.59K |
| TREASURE HOLDCO INC | 3,512,386 | 3,512,386 | 0 | 0.31% | -$123.53K |
| FORGENT INTERMEDIATE IV LLC | 3,330,000 | 3,330,000 | 0 | 0.31% | $33.30K |
| WarnerMedia Holdings, Inc. | 3,757,000 | 3,757,000 | 0 | 0.30% | $26.98K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 2,975,000 | 2,975,000 | 0 | 0.27% | $625 |
| ST 4 04/15/29 144A | 3,089,000 | 3,089,000 | 0 | 0.27% | -$33.16K |
| Peer USA LLC2025 USD Term Loan B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$32.49K |
| teamblue Finco Sarl 2025 USD Term Loan B | 2,980,025 | 2,980,025 | 0 | 0.26% | -$156.45K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 2,696,938 | 2,696,938 | 0 | 0.24% | $380.16K |
| DVA 4.625 06/01/30 144A | 2,500,000 | 2,500,000 | 0 | 0.22% | -$27.19K |
| TMS International Corp/DE | 2,435,000 | 2,435,000 | 0 | 0.21% | -$3.36K |
| Camelot US Acquisition LLC 2024 Term Loan B | 2,515,000 | 2,515,000 | 0 | 0.20% | -$314.15K |
| CABO 4 11/15/30 | 3,000,000 | 3,000,000 | 0 | 0.19% | -$224.28K |
| CHTR 4.75 03/01/30 144A | 2,000,000 | 2,000,000 | 0 | 0.17% | -$12.35K |
| CHTR 4.25 02/01/31 144A | 2,000,000 | 2,000,000 | 0 | 0.17% | -$14.79K |
| HEXION TERM 2LN 03/15/2030 | 1,951,765 | 1,951,765 | 0 | 0.17% | -$79.30K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 1,965,000 | 1,965,000 | 0 | 0.16% | -$264.88K |
| GTN 4.75 10/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.14% | -$8.13K |
| THRYV INC | 1,103,625 | 1,103,625 | 0 | 0.10% | -$15.73K |
| THC 4.375 01/15/30 | 1,090,000 | 1,090,000 | 0 | 0.10% | -$13.73K |
| TRANSOCEAN LTD | 1,000,000 | 1,000,000 | 0 | 0.09% | $73.90K |
| Magnera Corp. | 1,000,000 | 1,000,000 | 0 | 0.08% | -$56.06K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$21.82K |
| Virtus SEIX AAA Private Credit CLO ETF | 24,000 | 24,000 | 0 | 0.05% | -$2.52K |
| INEOS US PETROCHEM LLC | 779,112 | 779,112 | 0 | 0.05% | $31.16K |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 318,534 | 318,534 | 0 | 0.03% | -$1.00K |
| Digital Media Solutions Tranche B Term Loans | 14,839 | 14,839 | 0 | 0.03% | -$65.29K |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 17,816 | 17,816 | 0 | 0.02% | -$9.98K |
| RISING TIDE HOLDINGS INC | 675,799 | 675,799 | 0 | 0.01% | -$203 |
| ALTISOURCE PORTFOLIO SOLNTS SA | 2,926 | 2,926 | 0 | 0.00% | -$1.70K |
| Bright Bidco BV | 26,953 | 26,953 | 0 | 0.00% | $0 |
| Digital Media Solutions LLC | 3,903,789 | 3,903,789 | 0 | 0.00% | $0 |
| DIGITAL MEDIA SOLUTIONS LLC | 350,647 | 350,647 | 0 | 0.00% | $0 |
| West Marine / Rising Tide - Common Stock | 44,603 | 44,603 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.