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 30, 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 |
|---|---|---|---|---|---|
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 2,075,000 | 2,075,000 | 0.87% | $2.09M |
| NLSN TL B 1L USD | 0 | 1,900,000 | 1,900,000 | 0.78% | $1.88M |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 1,700,738 | 1,700,738 | 0.71% | $1.70M |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 0 | 1,687,250 | 1,687,250 | 0.71% | $1.70M |
| MRP Buyer LLC Term Loan | 0 | 1,353,865 | 1,353,865 | 0.56% | $1.35M |
| BOXER PARENT TL | 0 | 1,396,482 | 1,396,482 | 0.56% | $1.35M |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 1,338,136 | 1,338,136 | 0.56% | $1.34M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 1,310,000 | 1,310,000 | 0.54% | $1.31M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,167,075 | 1,167,075 | 0.49% | $1.17M |
| CALABRIO INC TL | 0 | 1,235,000 | 1,235,000 | 0.48% | $1.14M |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 1,392,130 | 1,392,130 | 0.46% | $1.10M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0 | 1,000,000 | 1,000,000 | 0.44% | $1.05M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0 | 997,487 | 997,487 | 0.42% | $998.99K |
| TRANSOCEAN LTD | 0 | 1,000,000 | 1,000,000 | 0.41% | $986.06K |
| HOPPER MERGER SUB INC | 0 | 975,000 | 975,000 | 0.40% | $969.09K |
| CFC USA 2025 LLCTerm Loan B | 0 | 1,010,000 | 1,010,000 | 0.40% | $967.08K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 1,000,000 | 1,000,000 | 0.37% | $878.26K |
| Albion Fing 3 05/21/31 | 0 | 825,000 | 825,000 | 0.34% | $822.81K |
| JENNMAR INTER II 12/12/30 | 0 | 805,000 | 805,000 | 0.33% | $800.98K |
| FORGENT INTERMEDIATE IV LLC | 0 | 750,000 | 750,000 | 0.31% | $753.28K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0 | 750,000 | 750,000 | 0.31% | $743.28K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 728,175 | 728,175 | 0.30% | $728.23K |
| BENDING SPOONS US INC TERM LOAN | 0 | 710,000 | 710,000 | 0.29% | $699.35K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 700,000 | 700,000 | 0.29% | $696.50K |
| Phoenix Aviation Capital, LLC | 0 | 700,000 | 700,000 | 0.29% | $694.32K |
| Cengage Learning, Inc., Term Loan B | 0 | 692,990 | 692,990 | 0.29% | $693.20K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 675,000 | 675,000 | 0.28% | $673.73K |
| OH PWR PARTNER 10/28/32 | 0 | 669,960 | 669,960 | 0.28% | $669.96K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 668,325 | 668,325 | 0.28% | $669.16K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0 | 670,000 | 670,000 | 0.27% | $658.49K |
| JONES DESLAURIERS INSURA | 0 | 635,000 | 635,000 | 0.27% | $635.89K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 633,688 | 633,688 | 0.26% | $634.61K |
| BWIN TL B2 1L USD | 0 | 635,000 | 635,000 | 0.26% | $633.15K |
| HUDSON RIV TRADI 03/18/30 | 0 | 613,692 | 613,692 | 0.26% | $612.22K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 594,000 | 594,000 | 0.25% | $597.84K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 552,450 | 552,450 | 0.23% | $553.37K |
| BXMT TL B 1L USD | 0 | 509,733 | 509,733 | 0.21% | $510.16K |
| GBT US III LLC, Term Loan B | 0 | 493,055 | 493,055 | 0.20% | $491.67K |
| LUMEN TECHNOLOGIES, INC. | 0 | 400,000 | 400,000 | 0.16% | $395.00K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 393,175 | 393,175 | 0.13% | $311.92K |
| PYFISA L 12/16/32 2 | 0 | 82,550 | 82,550 | 0.03% | $82.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Forest City Enterprises, L.P., Term Loan B | 4,490,000 | 0 | -4,490,000 | 0.00% | -$4.48M |
| X Corp., Term Loan B | 3,185,000 | 0 | -3,185,000 | 0.00% | -$3.20M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 2,069,100 | 0 | -2,069,100 | 0.00% | -$2.07M |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 1,956,616 | 0 | -1,956,616 | 0.00% | -$1.94M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,769,144 | 0 | -1,769,144 | 0.00% | -$1.77M |
| Opal Bidco SAS USD Term Loan B2 | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| HDI AEROSPACE IN 02/11/32 | 1,691,500 | 0 | -1,691,500 | 0.00% | -$1.70M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.67M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1,646,599 | 0 | -1,646,599 | 0.00% | -$1.65M |
| HURVTR TL B 1L USD | 1,550,081 | 0 | -1,550,081 | 0.00% | -$1.55M |
| Quirch Foods Holdings, LLC/Term Loan 04/22 | 1,589,227 | 0 | -1,589,227 | 0.00% | -$1.55M |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 1,568,885 | 0 | -1,568,885 | 0.00% | -$1.52M |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 1,454,201 | 0 | -1,454,201 | 0.00% | -$1.46M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,411,462 | 0 | -1,411,462 | 0.00% | -$1.42M |
| TRC Cos LLC2025 Term Loan B | 1,411,084 | 0 | -1,411,084 | 0.00% | -$1.42M |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 1,341,568 | 0 | -1,341,568 | 0.00% | -$1.35M |
| TURQUOISE TOPCO LTD TERM LOAN B | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.30M |
| POTOMAC ENERGY CENTER LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Vertex Aerospace Services Corp., First Lien, 2024 CME Term Loan | 1,240,625 | 0 | -1,240,625 | 0.00% | -$1.24M |
| Topgolf Callaway Brands Corp., TLB | 1,188,644 | 0 | -1,188,644 | 0.00% | -$1.18M |
| CALABRIO INC | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.17M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| X Corp., Term Loan B | 1,161,834 | 0 | -1,161,834 | 0.00% | -$1.13M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,016,342 | 0 | -1,016,342 | 0.00% | -$1.02M |
| CoreWeave, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Bread Financial Payments, Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| LC AHAB US BIDCO LLC TERM LOAN B | 992,481 | 0 | -992,481 | 0.00% | -$996.20K |
| ORGANON TERM B 1LN 05/19/2031 | 1,076,927 | 0 | -1,076,927 | 0.00% | -$977.65K |
| Ultra Clean Holdings Inc 2025 Repriced Term Loan B | 955,046 | 0 | -955,046 | 0.00% | -$961.32K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 928,506 | 0 | -928,506 | 0.00% | -$934.06K |
| Mountain View CLO XIX, Ltd. | 915,000 | 0 | -915,000 | 0.00% | -$914.91K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 895,048 | 0 | -895,048 | 0.00% | -$900.64K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 889,444 | 0 | -889,444 | 0.00% | -$895.01K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 882,788 | 0 | -882,788 | 0.00% | -$881.86K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 877,062 | 0 | -877,062 | 0.00% | -$878.76K |
| CFC USA 2025 LL 05/29/32 | 870,000 | 0 | -870,000 | 0.00% | -$852.60K |
| QNITY TERM B 1LN 10/29/2032 | 845,000 | 0 | -845,000 | 0.00% | -$846.59K |
| Carroll County Energy LLC 2024 Term Loan B | 842,097 | 0 | -842,097 | 0.00% | -$846.31K |
| NIELSEN HOLDINGS LTD | 834,730 | 0 | -834,730 | 0.00% | -$834.73K |
| Red SPV LLC, First Lien, Initial Term Loan | 778,050 | 0 | -778,050 | 0.00% | -$778.05K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 768,075 | 0 | -768,075 | 0.00% | -$773.59K |
| Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 | 766,155 | 0 | -766,155 | 0.00% | -$770.30K |
| VM Consolidated Inc 2025 Term Loan | 764,313 | 0 | -764,313 | 0.00% | -$768.61K |
| Sanmina Corp | 755,000 | 0 | -755,000 | 0.00% | -$756.89K |
| GBT US III LLC, First Lien, Term Loan, B1 | 754,300 | 0 | -754,300 | 0.00% | -$756.40K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 744,177 | 0 | -744,177 | 0.00% | -$746.27K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 795,786 | 0 | -795,786 | 0.00% | -$739.75K |
| SAZERAC COMPANY INC TERM LOAN B | 730,000 | 0 | -730,000 | 0.00% | -$734.79K |
| PAC DAC LLC, Senior Secured First Lien Term Loan | 700,000 | 0 | -700,000 | 0.00% | -$694.53K |
| Triton Water Holdings, Inc., Term Loan B | 691,478 | 0 | -691,478 | 0.00% | -$694.09K |
| CNGO TL B 1L USD | 694,740 | 0 | -694,740 | 0.00% | -$686.71K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 681,928 | 0 | -681,928 | 0.00% | -$683.69K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 670,000 | 0 | -670,000 | 0.00% | -$674.19K |
| OHIO POWER PARTNERS LLC | 675,000 | 0 | -675,000 | 0.00% | -$674.16K |
| SKX TL B 1L USD | 625,000 | 0 | -625,000 | 0.00% | -$629.17K |
| Aspire Bakeries Holdings LLC, Term Loan B | 595,492 | 0 | -595,492 | 0.00% | -$599.96K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 579,749 | 0 | -579,749 | 0.00% | -$581.40K |
| TMS International Corp/DE | 560,000 | 0 | -560,000 | 0.00% | -$550.32K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 525,000 | 0 | -525,000 | 0.00% | -$526.31K |
| RGCARE TL B 1L USD | 522,368 | 0 | -522,368 | 0.00% | -$522.82K |
| Mountain View CLO XVI Ltd | 500,000 | 0 | -500,000 | 0.00% | -$502.21K |
| NOVOLEX TERM 1LN 04/13/2029 | 500,000 | 0 | -500,000 | 0.00% | -$500.26K |
| LNW TL B 1L USD | 495,000 | 0 | -495,000 | 0.00% | -$497.17K |
| Foley Products Company LLC 2024 Term Loan | 465,832 | 0 | -465,832 | 0.00% | -$468.01K |
| SABRE TERM B-1 1LN 12/17/2027 | 463,183 | 0 | -463,183 | 0.00% | -$441.76K |
| SFR TERM B14 1LN 5/31/2031 | 403,827 | 0 | -403,827 | 0.00% | -$440.69K |
| SABRE TERM B-2 1LN 12/17/2027 | 310,189 | 0 | -310,189 | 0.00% | -$295.84K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 283,061 | 0 | -283,061 | 0.00% | -$283.86K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 223,875 | 0 | -223,875 | 0.00% | -$223.74K |
| Hexion Term Loan B 400 2029-03-01 | 197,709 | 0 | -197,709 | 0.00% | -$194.39K |
| SABRE GLBL INC TERM LN | 190,995 | 0 | -190,995 | 0.00% | -$178.18K |
| DOMTAR CORPORATION 11/30/2028 | 188,605 | 0 | -188,605 | 0.00% | -$144.28K |
| VIRGIN MEDIA TERM N 01/31/2028 | 41,594 | 0 | -41,594 | 0.00% | -$41.63K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 15,000 | 0 | -15,000 | 0.00% | -$14.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PITNEY BOWES TERM B 1LN 03/19/2032 | 1,994,975 | 2,987,172 | 992,197 | 1.24% | $977.57K |
| YAHOO (VERIZON M 09/01/27 | 2,065,000 | 2,425,000 | 360,000 | 1.01% | $398.98K |
| New Arclin U.S. Holding Corp. | 1,380,000 | 2,380,000 | 1,000,000 | 0.99% | $996.48K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,634,246 | 2,131,411 | 497,164 | 0.87% | $447.10K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 660,000 | 1,841,329 | 1,181,329 | 0.74% | $1.14M |
| WarnerMedia Holdings, Inc. | 857,000 | 1,857,000 | 1,000,000 | 0.68% | $850.45K |
| AHEDBB TL B5 1L USD | 1,477,603 | 1,513,799 | 36,196 | 0.62% | $9.23K |
| FINASTRA USA INC TL | 1,180,000 | 1,590,000 | 410,000 | 0.59% | $235.29K |
| Owens Brockway G 09/30/32 | 680,000 | 1,380,000 | 700,000 | 0.58% | $705.90K |
| IONPLA TL B 1L USD | 385,000 | 1,385,000 | 1,000,000 | 0.52% | $860.64K |
| TIBX TL B2 1L USD | 435,000 | 1,243,912 | 808,912 | 0.50% | $774.71K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 1,025,000 | 1,187,025 | 162,025 | 0.49% | $154.25K |
| FNZ USA FinCo LLC | 1,228,825 | 1,325,486 | 96,661 | 0.45% | $85.71K |
| NORD SE 10/08/32 | 1,000,000 | 1,100,000 | 100,000 | 0.45% | $66.62K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 1,010,000 | 1,112,475 | 102,475 | 0.43% | $28.38K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 895,000 | 1,050,000 | 155,000 | 0.43% | $161.48K |
| West Deptford Energy Holdings LLC 2025 Term Loan | 847,875 | 1,015,750 | 167,875 | 0.42% | $171.48K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 608,850 | 996,328 | 387,478 | 0.40% | $356.78K |
| VIASAT TERM B 1LN 05/30/2030 | 598,473 | 916,551 | 318,078 | 0.38% | $321.50K |
| T/L DAYFORCE INC REGD 0.00000000 | 765,000 | 845,000 | 80,000 | 0.34% | $59.99K |
| MICRO HOLDN CORP TL 1S 52 | 229,337 | 568,751 | 339,413 | 0.22% | $308.81K |
| DMS PURCHASE 02/28/30 | 176,434 | 179,024 | 2,590 | 0.07% | $1.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zacapa SARL 2024 Term Loan | 5,021,226 | 4,010,816 | -1,010,409 | 1.67% | -$1.03M |
| LUMEN TECH TL | 2,961,179 | 2,920,435 | -40,744 | 1.22% | -$74.29K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 2,804,743 | 2,797,551 | -7,192 | 1.17% | $85.59K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 2,679,055 | 2,672,307 | -6,748 | 1.12% | -$8.97K |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 2,500,124 | 2,493,639 | -6,485 | 1.04% | -$9.43K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 2,412,349 | 2,405,916 | -6,433 | 1.00% | $2.63K |
| Univ Support Ser 02/10/29 | 2,416,014 | 2,409,412 | -6,602 | 0.95% | -$85.09K |
| T/L ASURION LLC REGD 0.00000000 | 2,216,139 | 2,210,585 | -5,554 | 0.92% | $5.97K |
| CHTR TL B5 1L USD | 2,193,425 | 2,187,900 | -5,525 | 0.91% | -$4.65K |
| PLASTIPAK TLB 04/30/24 | 2,085,360 | 2,080,067 | -5,293 | 0.87% | -$1.96K |
| Oravel Stays Singapore Pte Ltd 2025 Term Loan B | 2,000,773 | 1,995,746 | -5,027 | 0.85% | -$26.83K |
| LENDINGTREE LLC | 2,020,000 | 2,019,938 | -62 | 0.85% | $15.09K |
| Venga Finance Sarl 2025 USD Term Loan B | 1,960,855 | 1,955,916 | -4,939 | 0.82% | $3.61K |
| Oxbow Carbon LLC 2023 Term Loan B | 1,921,622 | 1,916,707 | -4,915 | 0.80% | $1.07K |
| WHP TERM B 1LN 02/20/2032 | 2,613,450 | 1,896,900 | -716,550 | 0.79% | -$715.97K |
| INEOS Styrolution US Holding LLC 2020 USD Term Loan | 1,931,945 | 1,926,834 | -5,111 | 0.79% | $34.75K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,864,576 | 1,859,868 | -4,708 | 0.76% | -$39.60K |
| Victra Holdings LLC, First Lien Term Loan | 1,827,961 | 1,804,822 | -23,139 | 0.75% | -$26.05K |
| Rand Parent LLC, Term Loan B | 1,779,697 | 1,775,214 | -4,483 | 0.74% | $31.27K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 1,761,688 | 1,757,250 | -4,438 | 0.74% | -$5.97K |
| Cobham Ultra US Co-Borrower LLC | 2,303,790 | 1,720,308 | -583,483 | 0.72% | -$591.33K |
| Autokiniton US Holdings, Inc., Term Loan B | 1,720,547 | 1,716,169 | -4,378 | 0.71% | $55.85K |
| ASURION TERM B12 1LN 09/19/2030 | 1,709,167 | 1,704,851 | -4,316 | 0.71% | $3.91K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 1,751,762 | 1,747,350 | -4,412 | 0.70% | -$3.54K |
| TREASURE HOLDCO INC | 1,629,785 | 1,574,053 | -55,732 | 0.65% | $17.60K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 2,193,383 | 2,187,845 | -5,539 | 0.64% | -$325.41K |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 1,508,373 | 1,504,525 | -3,848 | 0.63% | -$1.97K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 1,545,620 | 1,541,737 | -3,883 | 0.63% | -$27.96K |
| Opry Entertainment/OEG | 1,485,000 | 1,481,250 | -3,750 | 0.62% | -$6.24K |
| Innomotics Term Loan B 325 2031-10-01 | 1,487,487 | 1,483,769 | -3,719 | 0.62% | -$7.91K |
| Franklin Square Holdings LP 2024 Term Loan B | 1,510,975 | 1,509,668 | -1,306 | 0.60% | -$67.35K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 1,426,425 | 1,422,850 | -3,575 | 0.59% | -$12.47K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1,424,017 | 1,420,280 | -3,738 | 0.59% | -$775 |
| T/L MAGNITE INC REGD 0.00000000 | 1,415,340 | 1,411,784 | -3,556 | 0.59% | -$11.50K |
| AMG Advanced Metallurgical Group NV | 1,351,974 | 1,348,462 | -3,512 | 0.56% | -$4.37K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 1,372,949 | 1,369,482 | -3,467 | 0.56% | $2.20K |
| teamblue Finco Sarl 2025 USD Term Loan B | 1,366,575 | 1,363,150 | -3,425 | 0.55% | -$39.85K |
| Spa US HoldCo Inc | 1,320,448 | 1,317,147 | -3,301 | 0.55% | -$7.16K |
| Ineos US Finance LLC 2023 USD Term Loan B | 1,819,125 | 1,814,531 | -4,594 | 0.55% | -$251.48K |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 1,326,814 | 1,323,377 | -3,437 | 0.55% | -$15.01K |
| T/L TPF II POWER LLC TL B 0.00000000 | 1,349,551 | 1,292,310 | -57,242 | 0.54% | -$58.28K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 1,396,215 | 1,392,680 | -3,535 | 0.54% | -$31.96K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,290,771 | 1,287,473 | -3,298 | 0.54% | $216 |
| LEIA FINCO US TL 1L 10/9/2031 | 1,308,425 | 1,305,138 | -3,288 | 0.53% | -$37.43K |
| GC FERRY ACQUISITION I INC TERM LOAN | 2,092,708 | 1,238,542 | -854,167 | 0.51% | -$861.38K |
| DTV TL 1L USD | 1,256,980 | 1,223,411 | -33,569 | 0.51% | -$33.76K |
| ARI TL B 1L USD | 1,187,025 | 1,184,050 | -2,975 | 0.49% | -$6.32K |
| TMH TL B 1L USD | 1,182,038 | 1,179,075 | -2,962 | 0.49% | -$3.53K |
| AAG US GSI Bidco Inc Term Loan B | 1,134,300 | 1,131,450 | -2,850 | 0.47% | $9.19K |
| Ensono LP 2021 Term Loan | 1,150,817 | 1,147,175 | -3,642 | 0.47% | -$17.40K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,136,636 | 1,133,787 | -2,849 | 0.47% | -$5.69K |
| Jefferies Finance LLC 2024 Term Loan | 3,136,312 | 1,128,412 | -2,007,900 | 0.47% | -$1.96M |
| COGECO COMMUNICATIONS USA II LP | 1,177,500 | 1,173,750 | -3,750 | 0.47% | -$40.42K |
| Apex Group Treasury LLC2025 USD Term Loan B | 1,159,574 | 1,156,660 | -2,914 | 0.45% | -$16.47K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,024,763 | 1,022,145 | -2,618 | 0.43% | $264 |
| RH TERM B2 1LN 10/20/2028 | 1,018,370 | 1,015,745 | -2,625 | 0.42% | $17.26K |
| RED PLANET TERM B 1LN 9/8/2032 | 1,595,000 | 1,015,000 | -580,000 | 0.42% | -$561.03K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 997,500 | 995,000 | -2,500 | 0.42% | -$4.75K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,000,000 | 997,500 | -2,500 | 0.41% | -$1.67K |
| Jump Financial LLC First Lien Term Loan B | 997,500 | 995,006 | -2,494 | 0.41% | -$6.86K |
| GOLDEN ST FOOD 10/07/31 | 990,025 | 987,525 | -2,500 | 0.41% | -$3.65K |
| ALLWYN ENTMT FIN 06/02/31 | 1,027,879 | 1,025,309 | -2,570 | 0.41% | -$25.18K |
| Synechron Inc Term Loan B | 1,005,000 | 1,002,475 | -2,525 | 0.41% | $5.05K |
| TL B 1L USD | 1,024,857 | 1,022,275 | -2,582 | 0.40% | -$36.12K |
| Cohesity Term Loan B 400 2031-10-17 | 985,050 | 982,575 | -2,475 | 0.40% | -$18.44K |
| Prim Prods Fi 04/01/29 | 979,636 | 977,162 | -2,474 | 0.40% | $16.36K |
| VRTV TL B 1L USD | 975,944 | 973,479 | -2,465 | 0.40% | $15.47K |
| UST Holdings Term Loan B 375 2028-10-16 | 965,815 | 963,307 | -2,509 | 0.40% | -$10.93K |
| TransDigm, Inc., Term Loan | 945,000 | 942,638 | -2,362 | 0.39% | -$3.39K |
| TRANSNETWORK LLC | 994,937 | 992,405 | -2,532 | 0.39% | -$44.69K |
| Inmar, Inc., First Lien, 2025 Term Loan | 931,628 | 929,288 | -2,341 | 0.38% | -$9.30K |
| Natgasoline Term Loan B 550 2030-03-09 | 913,438 | 907,656 | -5,781 | 0.38% | -$10.94K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 897,020 | 894,756 | -2,264 | 0.37% | -$3.07K |
| CWGS GROUP, LLC 6/3/2028 | 904,574 | 902,177 | -2,397 | 0.37% | $8.77K |
| EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 | 881,189 | 878,965 | -2,224 | 0.37% | -$3.34K |
| GGP/Brookfield Retail 5/25 TLB | 882,788 | 880,575 | -2,212 | 0.37% | -$2.70K |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 880,000 | 877,800 | -2,200 | 0.37% | -$111 |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 868,438 | 866,250 | -2,188 | 0.36% | -$2.87K |
| TEAM SERVICES GR 12/20/27 | 863,308 | 861,077 | -2,231 | 0.36% | -$860 |
| AHP Health Partners, Inc., Term Loan B | 855,000 | 852,862 | -2,138 | 0.36% | -$5.59K |
| Pregis TopCo LLC/Term Loan 5/25 | 850,725 | 848,588 | -2,138 | 0.36% | -$4.87K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 2,650,701 | 1,087,897 | -1,562,804 | 0.35% | -$1.27M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 807,948 | 805,924 | -2,025 | 0.33% | -$9.15K |
| ASURION TERM B4 2LN 01/20/2029 | 2,015,000 | 790,935 | -1,224,065 | 0.33% | -$1.13M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 1,286,146 | 1,023,501 | -262,645 | 0.33% | -$375.79K |
| EverCommerce, Term Loan B | 792,935 | 790,870 | -2,065 | 0.33% | -$8.65K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 776,338 | 774,367 | -1,970 | 0.33% | $2.49K |
| TEAM Services Term Loan B (Incremental) 525 2027-12-01 | 781,362 | 779,394 | -1,968 | 0.33% | -$337 |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 743,138 | 741,275 | -1,862 | 0.31% | -$2.82K |
| Quikrete Holdings, Inc., Term Loan B-1 | 741,763 | 739,895 | -1,868 | 0.31% | -$2.55K |
| Promontory/IntraFi Network 7/25 Incremental TL | 750,000 | 748,125 | -1,875 | 0.31% | -$14.23K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 724,649 | 722,833 | -1,816 | 0.30% | -$2.50K |
| INEOS US PETROCHEM LLC | 1,099,475 | 1,096,712 | -2,762 | 0.30% | -$170.57K |
| FR BR HOLDINGS LLC | 710,000 | 708,225 | -1,775 | 0.30% | $5.31K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1,729,417 | 727,594 | -1,001,824 | 0.30% | -$1.02M |
| ROAD TL B 1L USD | 692,636 | 690,891 | -1,745 | 0.29% | -$2.50K |
| Peer Holding III BV 2025 USD Term Loan B5B | 679,862 | 678,150 | -1,712 | 0.28% | -$4.60K |
| Superannuation & Investments US LLC | 669,433 | 667,755 | -1,678 | 0.28% | -$3.02K |
| PROMET TL B 1L USD | 670,000 | 668,325 | -1,675 | 0.28% | -$3.91K |
| Third Coast Super Holdings LLC, Term Loan | 662,487 | 658,321 | -4,167 | 0.28% | -$2.94K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 638,400 | 636,800 | -1,600 | 0.27% | -$2.70K |
| Manchester Acquisition Sub LLC | 724,303 | 605,200 | -119,103 | 0.24% | -$117.34K |
| KESTRE TL B 1L USD | 579,078 | 563,722 | -15,356 | 0.24% | -$15.40K |
| CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 621,475 | 619,897 | -1,577 | 0.23% | $18.93K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 852,000 | 529,338 | -322,662 | 0.22% | -$322.85K |
| CABO 4 11/15/30 | 945,000 | 720,000 | -225,000 | 0.22% | -$223.10K |
| INVENERGY THERMAL OPERATING I LLC | 1,498,769 | 488,857 | -1,009,913 | 0.21% | -$1.02M |
| VOYAGE DIGITAL NZ LTD | 491,965 | 490,626 | -1,339 | 0.21% | $187 |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 476,400 | 475,200 | -1,200 | 0.20% | -$1.80K |
| DIRECTV FING LLC TL | 477,266 | 461,532 | -15,734 | 0.19% | -$9.97K |
| Perforce Software, Inc., Add-on Term Loan | 493,750 | 492,500 | -1,250 | 0.17% | -$39.17K |
| T/L PERFORCE SOFTWARE INC. 0.00000000 | 494,951 | 493,704 | -1,247 | 0.16% | -$57.85K |
| CABLE ONE INC 2021 TERM LOAN B4 | 375,539 | 374,558 | -981 | 0.15% | -$16.18K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 323,375 | 322,562 | -812 | 0.13% | -$1.23K |
| SPA HOLDINGS 3 OY 2025 USD TERM LOAN B | 304,238 | 303,477 | -761 | 0.13% | -$1.67K |
| RH TERM B 1LN 10/20/2028 | 308,833 | 308,029 | -804 | 0.13% | $3.48K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 269,976 | 269,286 | -690 | 0.11% | -$866 |
| Lippert Components, Inc., Term Loan | 800,980 | 238,973 | -562,007 | 0.10% | -$565.52K |
| T/L SABRE INC REGD 0.00000000 | 291,668 | 290,933 | -735 | 0.10% | -$40.45K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 357,292 | 211,458 | -145,833 | 0.09% | -$147.06K |
| BXMT TL B4 1L USD | 200,258 | 199,758 | -501 | 0.08% | -$752 |
| MRP BUYER LLC | 1,530,000 | 172,482 | -1,357,518 | 0.07% | -$1.33M |
| SITEL TL B 1L USD | 491,049 | 489,770 | -1,279 | 0.07% | -$67.34K |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 142,699 | 140,398 | -2,301 | 0.06% | $25 |
| NLSN TL A 1L USD | 226,442 | 90,358 | -136,084 | 0.04% | -$129.01K |
| HEXION TERM 2LN 03/15/2030 | 77,647 | 38,824 | -38,824 | 0.02% | -$38.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Term Loan B-4 325 2032-03-01 | 2,210,000 | 2,210,000 | 0 | 0.92% | $6.08K |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 2,070,000 | 2,070,000 | 0 | 0.84% | $11.35K |
| DRW Holdings Term Loan B 350 2031-06-16 | 1,965,150 | 1,965,150 | 0 | 0.81% | $11.67K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 1,900,000 | 1,900,000 | 0 | 0.78% | $7.54K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 1,840,013 | 1,840,013 | 0 | 0.75% | -$33.58K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 2,000,000 | 2,000,000 | 0 | 0.75% | $20.99K |
| VESTIS TL B 1L USD | 1,626,635 | 1,626,635 | 0 | 0.64% | -$23.05K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,290,545 | 1,290,545 | 0 | 0.54% | $13.55K |
| Mountain View CLO XVII Ltd | 1,190,000 | 1,190,000 | 0 | 0.50% | $1.56K |
| MaxLinear Inc 2021 Term Loan B | 1,201,483 | 1,201,483 | 0 | 0.48% | $24.03K |
| Peer USA LLC2025 USD Term Loan B | 1,100,000 | 1,100,000 | 0 | 0.46% | -$341 |
| Two Kings Casino Term Loan B 475 2031-12-01 | 1,035,000 | 1,035,000 | 0 | 0.44% | -$326 |
| Weber-Stephen Products LLC, Term Loan B | 1,005,000 | 1,005,000 | 0 | 0.42% | $2.61K |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 1,000,000 | 1,000,000 | 0 | 0.41% | -$5.38K |
| TTF Holdings LLC (Soliant), Term Loan B | 1,276,747 | 1,276,747 | 0 | 0.40% | -$209.07K |
| Camelot US Acquisition LLC 2024 Term Loan B | 1,020,000 | 1,020,000 | 0 | 0.39% | -$59.61K |
| FRONERI US INC | 930,000 | 930,000 | 0 | 0.39% | -$563 |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 891,000 | 891,000 | 0 | 0.37% | -$2.78K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 845,000 | 845,000 | 0 | 0.35% | -$706 |
| WASMUL TL B 1L USD | 840,000 | 840,000 | 0 | 0.35% | -$1.18K |
| FWRD TL B 1L USD | 808,822 | 808,822 | 0 | 0.34% | $19.32K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 786,566 | 786,566 | 0 | 0.33% | $551 |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 762,389 | 762,389 | 0 | 0.32% | $476 |
| American Public Education Inc | 720,000 | 720,000 | 0 | 0.30% | $0 |
| Virtu Financial Term Loan B 250 2031-06-01 | 701,769 | 701,769 | 0 | 0.29% | -$2.36K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 690,000 | 690,000 | 0 | 0.29% | $0 |
| KNOWBE4 TERM 1LN 07/26/2032 | 685,000 | 685,000 | 0 | 0.28% | -$23.98K |
| Virtus SEIX AAA Private Credit CLO ETF | 24,000 | 24,000 | 0 | 0.25% | -$360 |
| Churchill Middle Market CLO V LLC | 500,000 | 500,000 | 0 | 0.21% | $6.25K |
| EIG MGMT C 05/14/29 | 424,625 | 424,625 | 0 | 0.18% | $0 |
| GTN 4.75 10/15/30 144A | 300,000 | 300,000 | 0 | 0.10% | $18.14K |
| THRYV INC | 94,500 | 94,500 | 0 | 0.04% | -$354 |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 68,534 | 68,534 | 0 | 0.03% | -$64 |
| DIGITAL MEDIA SOLUTIONS | 1,585 | 1,585 | 0 | 0.01% | -$25.44K |
| ALTISOURCE PORTFOLIO SOLNTS SA | 403 | 403 | 0 | 0.00% | -$1.48K |
| Digital Media Solutions LLC | 416,979 | 416,979 | 0 | 0.00% | $0 |
| DIGITAL MEDIA SOLUTIONS LLC | 37,454 | 37,454 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.