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 |
|---|---|---|---|---|---|
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 2,072,605 | 2,072,605 | 0.71% | $2.01M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,892,000 | 1,892,000 | 0.67% | $1.89M |
| HOPPER MERGER SUB INC | 0 | 1,782,000 | 1,782,000 | 0.63% | $1.76M |
| NLSN TL B 1L USD | 0 | 1,838,928 | 1,838,928 | 0.63% | $1.76M |
| Culligan Holding 07/31/28 | 0 | 1,682,277 | 1,682,277 | 0.60% | $1.68M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 1,515,712 | 1,515,712 | 0.54% | $1.51M |
| Garda World Security Corporation, Term Loan B | 0 | 1,344,977 | 1,344,977 | 0.48% | $1.34M |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 1,310,013 | 1,310,013 | 0.47% | $1.31M |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 1,294,430 | 1,294,430 | 0.46% | $1.29M |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 1,300,200 | 1,300,200 | 0.45% | $1.26M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 1,250,499 | 1,250,499 | 0.45% | $1.26M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 1,211,594 | 1,211,594 | 0.43% | $1.20M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 1,222,390 | 1,222,390 | 0.40% | $1.12M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,057,000 | 1,057,000 | 0.38% | $1.06M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,024,000 | 1,024,000 | 0.37% | $1.03M |
| Ensemble RCM LLC | 0 | 1,033,000 | 1,033,000 | 0.36% | $1.02M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 969,885 | 969,885 | 0.34% | $964.53K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 956,885 | 956,885 | 0.34% | $960.18K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 885,000 | 885,000 | 0.31% | $880.58K |
| WOOF TL B 1L USD | 0 | 894,000 | 894,000 | 0.31% | $875.82K |
| WEBSTP TL B 1L USD | 0 | 864,000 | 864,000 | 0.30% | $846.94K |
| LX287244 Molycop 3/26 Cov-Lite TLB | 0 | 850,000 | 850,000 | 0.30% | $845.75K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0 | 33,664 | 33,664 | 0.30% | $840.93K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 820,875 | 820,875 | 0.29% | $822.93K |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 697,000 | 697,000 | 0.25% | $701.70K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 689,000 | 689,000 | 0.25% | $689.65K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 686,000 | 686,000 | 0.24% | $687.72K |
| Open Text Corp | 0 | 765,000 | 765,000 | 0.24% | $684.50K |
| Centuri Group, Inc, Refinance Term Loan B | 0 | 644,490 | 644,490 | 0.23% | $646.34K |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 799,829 | 799,829 | 0.23% | $634.36K |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 620,880 | 620,880 | 0.22% | $623.98K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 640,600 | 640,600 | 0.22% | $609.77K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 607,521 | 607,521 | 0.22% | $606.00K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 560,595 | 560,595 | 0.20% | $563.17K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 557,000 | 557,000 | 0.20% | $554.03K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 548,592 | 548,592 | 0.20% | $549.07K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 565,000 | 565,000 | 0.19% | $546.64K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 528,571 | 528,571 | 0.19% | $529.20K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 521,988 | 521,988 | 0.19% | $523.95K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 528,551 | 528,551 | 0.19% | $522.17K |
| TACALA TL 1/31/2031 1/31/2031 | 0 | 518,806 | 518,806 | 0.18% | $519.41K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 501,844 | 501,844 | 0.18% | $495.82K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 493,785 | 493,785 | 0.17% | $491.36K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 490,770 | 490,770 | 0.17% | $491.08K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 482,000 | 482,000 | 0.17% | $486.22K |
| ACHC 5.5 07/01/28 144A | 0 | 429,000 | 429,000 | 0.15% | $427.45K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 423,000 | 423,000 | 0.15% | $423.00K |
| COORSTEK TERM 1LN 10/28/2032 | 0 | 417,000 | 417,000 | 0.15% | $419.74K |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 417,345 | 417,345 | 0.15% | $416.56K |
| Isolved, Inc., First Lien Term Loan B3 | 0 | 433,917 | 433,917 | 0.15% | $414.53K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 395,000 | 395,000 | 0.14% | $388.36K |
| MKSI TL B 1L USD | 0 | 384,000 | 384,000 | 0.14% | $385.08K |
| Arclin Inc | 0 | 404,000 | 404,000 | 0.13% | $371.43K |
| Betclic Everest Group SAS | 0 | 354,000 | 354,000 | 0.13% | $353.67K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 343,500 | 343,500 | 0.12% | $343.07K |
| VSNT TL B 1L USD | 0 | 298,000 | 298,000 | 0.11% | $298.09K |
| Dechra Term Loan B 275 2032-01-01 | 0 | 292,788 | 292,788 | 0.10% | $292.97K |
| SUPERANNUATION AND INV US LLC 2026 TERM LOAN | 0 | 277,605 | 277,605 | 0.10% | $277.92K |
| N ABLE INTRNTNL HLDG II LLC 2025 TERM LOAN B | 0 | 280,000 | 280,000 | 0.10% | $276.50K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 290,689 | 290,689 | 0.10% | $272.27K |
| ZUO TL B 1L USD | 0 | 292,718 | 292,718 | 0.10% | $271.13K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 272,000 | 272,000 | 0.10% | $268.18K |
| ROCSOF 9 11/28/28 144A | 0 | 267,000 | 267,000 | 0.10% | $266.88K |
| TEGRA118 WEALTH SOLUTIONS INC | 0 | 267,000 | 267,000 | 0.09% | $261.88K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0 | 299,221 | 299,221 | 0.09% | $256.42K |
| Delivery Hero Finco LLC | 0 | 262,000 | 262,000 | 0.09% | $253.81K |
| PennAero Term Loan B 325 2033-01-18 | 0 | 236,207 | 236,207 | 0.08% | $237.31K |
| PING TL 1L USD | 0 | 224,000 | 224,000 | 0.08% | $221.48K |
| TK Elevator US Newco Inc | 0 | 205,000 | 205,000 | 0.07% | $205.56K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 0 | 212,000 | 212,000 | 0.07% | $200.60K |
| PFI Lower Midco LLC Term Loan B | 0 | 168,000 | 168,000 | 0.06% | $168.84K |
| Ranpak/Ranger Packaging 12/24 TL 19-Dec-31 | 0 | 142,463 | 142,463 | 0.05% | $142.17K |
| SK Mohawk Holdings, SCS, Senior Secured First Lien Term Loan | 0 | 84,748 | 84,748 | 0.04% | $102.76K |
| N/A | 0 | 37,793 | 37,793 | 0.01% | $37.97K |
| Lakeland Tours, LLC | 0 | 152,013 | 152,013 | 0.01% | $34.20K |
| SI Group/Addivant 12/25 Equity | 0 | 2,999 | 2,999 | 0.01% | $28.49K |
| TRICGR L 06/29/26 2 | 0 | 1,031,316 | 1,031,316 | 0.00% | $3.93K |
| Worldstrides/Lakeland Tours 3/26 Class B Equity | 0 | 11,283 | 11,283 | 0.00% | $621 |
| INEOS US Finance LLC, First Lien Term Loan | 0 | 447 | 447 | 0.00% | $426 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,807,699 | 0 | -2,807,699 | 0.00% | -$2.80M |
| CommScope LLC | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.30M |
| VS Buyer, LLC, Term Loan B | 1,701,974 | 0 | -1,701,974 | 0.00% | -$1.71M |
| BALY TL B 1L USD | 1,678,409 | 0 | -1,678,409 | 0.00% | -$1.66M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 1,432,605 | 0 | -1,432,605 | 0.00% | -$1.45M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,263,452 | 0 | -1,263,452 | 0.00% | -$1.27M |
| VORTEX OPCO LLC PIK TL | 1,264,798 | 0 | -1,264,798 | 0.00% | -$1.26M |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 1,250,499 | 0 | -1,250,499 | 0.00% | -$1.26M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,148,506 | 0 | -1,148,506 | 0.00% | -$1.15M |
| TMH TL B 1L USD | 1,126,535 | 0 | -1,126,535 | 0.00% | -$1.13M |
| NLSN TL A 1L USD | 990,410 | 0 | -990,410 | 0.00% | -$979.66K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 942,799 | 0 | -942,799 | 0.00% | -$948.80K |
| Karman Holdings Term Loan B 350 2032-02-17 | 922,598 | 0 | -922,598 | 0.00% | -$932.40K |
| Weber-Stephen Products LLC | 864,000 | 0 | -864,000 | 0.00% | -$866.38K |
| Bausch & Lomb TE 12/18/30 | 839,895 | 0 | -839,895 | 0.00% | -$849.76K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 846,000 | 0 | -846,000 | 0.00% | -$847.67K |
| LEIA FINCO US TL 1L 10/9/2031 | 839,973 | 0 | -839,973 | 0.00% | -$844.10K |
| HERSCHEND TERM 1LN 5/27/2032 | 822,938 | 0 | -822,938 | 0.00% | -$829.71K |
| BELRON TL B 1L USD | 817,641 | 0 | -817,641 | 0.00% | -$823.26K |
| HAWK TL B 1L USD | 816,743 | 0 | -816,743 | 0.00% | -$821.66K |
| FRONTIER TERM B 1LN 07/01/2031 | 817,830 | 0 | -817,830 | 0.00% | -$819.49K |
| SKX TL B 1L USD | 762,000 | 0 | -762,000 | 0.00% | -$769.15K |
| N-Able International Holdings II LLC | 758,000 | 0 | -758,000 | 0.00% | -$766.53K |
| CALPINE TERM B5 1LN 2/15/2032 | 693,000 | 0 | -693,000 | 0.00% | -$693.65K |
| Maya SAS/Paris France | 641,000 | 0 | -641,000 | 0.00% | -$661.45K |
| SonarSource Financing LLC | 667,000 | 0 | -667,000 | 0.00% | -$660.33K |
| Centuri Group, Inc, Term Loan B | 644,490 | 0 | -644,490 | 0.00% | -$647.71K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 631,000 | 0 | -631,000 | 0.00% | -$635.21K |
| IMC GLOBAL HOLDINGS LLC | 622,440 | 0 | -622,440 | 0.00% | -$628.28K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 604,674 | 0 | -604,674 | 0.00% | -$597.12K |
| Ping Identity Holding Corp | 582,000 | 0 | -582,000 | 0.00% | -$584.18K |
| AMNPHA TL B 1L USD | 562,000 | 0 | -562,000 | 0.00% | -$567.62K |
| WOOF TL B 1L USD | 570,767 | 0 | -570,767 | 0.00% | -$565.88K |
| Zuora 12/24 Cov-Lite TLB | 565,582 | 0 | -565,582 | 0.00% | -$564.42K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 644,000 | 0 | -644,000 | 0.00% | -$560.53K |
| EG GROUP TERM B 1LN 02/07/2028 | 554,712 | 0 | -554,712 | 0.00% | -$557.54K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B | 550,620 | 0 | -550,620 | 0.00% | -$554.06K |
| Marcel LUX IV SARL, Repriced Term Loan | 540,929 | 0 | -540,929 | 0.00% | -$544.31K |
| X Corp., Term Loan B | 544,711 | 0 | -544,711 | 0.00% | -$536.35K |
| Onex TSG Intermediate Corp | 532,000 | 0 | -532,000 | 0.00% | -$536.24K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 529,906 | 0 | -529,906 | 0.00% | -$533.71K |
| GWCN TL B 1L USD | 526,396 | 0 | -526,396 | 0.00% | -$529.29K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 525,000 | 0 | -525,000 | 0.00% | -$528.28K |
| TACALA INVESTMENT CORP | 520,106 | 0 | -520,106 | 0.00% | -$524.33K |
| T/L DAYFORCE INC REGD 0.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$499.11K |
| Crosby US Acquisition Corp., Term Loan | 492,143 | 0 | -492,143 | 0.00% | -$494.91K |
| Columbus McKinnon Corporation 2024 Term Loan | 493,495 | 0 | -493,495 | 0.00% | -$494.73K |
| SAZERAC COMPANY INC TERM LOAN B | 492,000 | 0 | -492,000 | 0.00% | -$493.57K |
| AVLR TL B 1L USD | 466,830 | 0 | -466,830 | 0.00% | -$469.39K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 464,466 | 0 | -464,466 | 0.00% | -$467.37K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 456,484 | 0 | -456,484 | 0.00% | -$459.77K |
| GREEN INFRASTRUCTURE PARTNERS INC | 423,000 | 0 | -423,000 | 0.00% | -$424.59K |
| ITPCN TL 1L USD | 435,411 | 0 | -435,411 | 0.00% | -$423.44K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 456,000 | 0 | -456,000 | 0.00% | -$422.15K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 421,000 | 0 | -421,000 | 0.00% | -$421.68K |
| ITT Holdings LLC (IMTT), Term Loan | 418,393 | 0 | -418,393 | 0.00% | -$421.37K |
| CoorsTek Inc | 417,000 | 0 | -417,000 | 0.00% | -$420.91K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 414,210 | 0 | -414,210 | 0.00% | -$415.87K |
| ALERGR TL B 1L USD | 413,000 | 0 | -413,000 | 0.00% | -$415.46K |
| WorldPay Term Loan B 200 2031-01-01 | 411,729 | 0 | -411,729 | 0.00% | -$412.89K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 405,000 | 0 | -405,000 | 0.00% | -$407.79K |
| Osaic Term Loan B 300 2032-07-07 | 395,000 | 0 | -395,000 | 0.00% | -$397.11K |
| Jones Deslauriers Insurance Management Inc | 391,094 | 0 | -391,094 | 0.00% | -$392.07K |
| CCC Intelligent Solutions Inc. Term Loan B | 385,000 | 0 | -385,000 | 0.00% | -$386.81K |
| X Corp., Term Loan B | 336,312 | 0 | -336,312 | 0.00% | -$335.77K |
| TRIO BIDCO LLC | 299,000 | 0 | -299,000 | 0.00% | -$300.12K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 298,000 | 0 | -298,000 | 0.00% | -$298.47K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 293,525 | 0 | -293,525 | 0.00% | -$296.05K |
| BWIN TL B2 1L USD | 292,791 | 0 | -292,791 | 0.00% | -$292.79K |
| LUMN 4.125 04/15/29 144A | 294,000 | 0 | -294,000 | 0.00% | -$292.53K |
| MICHAELS TERM 1LN 04/15/2028 | 300,758 | 0 | -300,758 | 0.00% | -$291.54K |
| Superannuation & Investments US LLC | 278,302 | 0 | -278,302 | 0.00% | -$280.39K |
| ORGANON / ORGANON 4.125% | 284,000 | 0 | -284,000 | 0.00% | -$277.92K |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 271,655 | 0 | -271,655 | 0.00% | -$273.76K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 237,064 | 0 | -237,064 | 0.00% | -$238.60K |
| IVI America LLC | 231,000 | 0 | -231,000 | 0.00% | -$233.24K |
| Ineos US Finance LLC, TLB | 286,006 | 0 | -286,006 | 0.00% | -$232.83K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 347,404 | 0 | -347,404 | 0.00% | -$222.52K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 275,000 | 0 | -275,000 | 0.00% | -$186.89K |
| PFI LOWER MIDCO LLC TERM LOAN B | 168,000 | 0 | -168,000 | 0.00% | -$169.47K |
| GrafTech Global Enterprises Inc | 164,288 | 0 | -164,288 | 0.00% | -$167.78K |
| SABRE GLBL INC TERM LN | 160,122 | 0 | -160,122 | 0.00% | -$158.12K |
| Ranpak Corp | 142,823 | 0 | -142,823 | 0.00% | -$143.18K |
| CVET Midco 10/13/29 | 156,809 | 0 | -156,809 | 0.00% | -$141.34K |
| Bausch + Lomb Corp | 119,400 | 0 | -119,400 | 0.00% | -$119.70K |
| Ziggo Vodafone - LG, Term Loan I | 106,128 | 0 | -106,128 | 0.00% | -$106.30K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 127,000 | 0 | -127,000 | 0.00% | -$94.93K |
| HUBBARD RADIO, LLC 9/30/2027 | 319,322 | 0 | -319,322 | 0.00% | -$71.85K |
| SABRE TERM B-1 1LN 12/17/2027 | 69,886 | 0 | -69,886 | 0.00% | -$68.60K |
| ENGINEERED MACHINERY HOLDINGS INC | 52,113 | 0 | -52,113 | 0.00% | -$52.51K |
| SABRE TERM B-2 1LN 12/17/2027 | 46,968 | 0 | -46,968 | 0.00% | -$46.11K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 35,906 | 0 | -35,906 | 0.00% | -$36.00K |
| Polar US Borrower LLC 2024 Term Loan B1A | 447,789 | 0 | -447,789 | 0.00% | -$35.26K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 33,007 | 0 | -33,007 | 0.00% | -$33.42K |
| TRINSEO LUXCO FIN. SP PIK | 205,222 | 0 | -205,222 | 0.00% | -$18.47K |
| Lakeland Holdings LLC | 333,330 | 0 | -333,330 | 0.00% | -$8.54K |
| Select Medical Corp., Term Loan B | 785 | 0 | -785 | 0.00% | -$785 |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0 | 0 | -0 | 0.00% | -$0 |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 0 | 0 | -0 | 0.00% | -$0 |
| Kronos Acquisition Holdings Inc., Term Loan | 0 | 0 | -0 | 0.00% | -$0 |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0 | 0 | -0 | 0.00% | -$0 |
| Ply Gem Indust 04/01/2028 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 2,249,375 | 2,370,375 | 121,000 | 0.84% | $119.15K |
| Cincinnati Bell, Inc., Term Loan B4 | 2,073,771 | 2,339,082 | 265,311 | 0.83% | $258.70K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 2,450,207 | 3,088,020 | 637,813 | 0.79% | $128.69K |
| Cirque Du Soleil Holding USA Newco Inc | 1,899,281 | 2,068,461 | 169,179 | 0.70% | $199.84K |
| IRB Holding Corp, Term Loan B | 1,797,317 | 1,944,833 | 147,516 | 0.69% | $138.87K |
| Ensono LP 2021 Term Loan | 1,505,148 | 2,076,229 | 571,080 | 0.69% | $433.78K |
| FINASTRA USA INC TL | 1,131,000 | 1,930,396 | 799,396 | 0.65% | $708.09K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,709,641 | 1,831,324 | 121,683 | 0.59% | -$54.19K |
| T/L ACRISURE LLC REGD 0.00000000 | 1,285,764 | 1,689,525 | 403,761 | 0.58% | $353.74K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 1,455,436 | 2,242,957 | 787,521 | 0.58% | $225.00K |
| BARRACUDA TERM 1LN 8/15/2029 | 2,160,118 | 2,512,894 | 352,776 | 0.58% | -$144.30K |
| QLIK TL B 1L USD | 591,497 | 2,083,964 | 1,492,466 | 0.57% | $997.31K |
| BOXER PARENT TL | 698,817 | 1,696,604 | 997,788 | 0.56% | $879.84K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,410,771 | 1,540,979 | 130,208 | 0.55% | $133.60K |
| NUMERICABLE US LLC | 1,239,358 | 1,507,562 | 268,204 | 0.54% | $273.63K |
| Inizio Group Ltd., First Lien Term Loan | 1,160,055 | 1,671,283 | 511,228 | 0.53% | $365.38K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,262,042 | 1,458,730 | 196,688 | 0.51% | $177.06K |
| ZAYO TL 1L USD | 1,188,323 | 1,441,294 | 252,971 | 0.50% | $286.72K |
| Access CIG, LLC/Term Loan 8/25 | 1,129,901 | 1,478,069 | 348,168 | 0.48% | $250.63K |
| Ontario Gaming GTA LP Term Loan B | 1,202,390 | 1,348,331 | 145,940 | 0.45% | $151.19K |
| HUB INTL LTD | 1,054,450 | 1,260,345 | 205,895 | 0.45% | $197.84K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 421,183 | 1,249,683 | 828,500 | 0.45% | $828.45K |
| Level 3 Term Loan B-4 325 2032-03-01 | 980,000 | 1,245,000 | 265,000 | 0.44% | $262.64K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1,113,769 | 1,281,977 | 168,209 | 0.44% | $117.64K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 969,987 | 1,229,562 | 259,575 | 0.44% | $257.07K |
| UFC Holdings, LLC, Term Loan | 670,175 | 1,175,336 | 505,162 | 0.42% | $502.08K |
| PERCOR TL B 1L USD | 1,201,912 | 1,352,696 | 150,784 | 0.41% | $39.69K |
| Pro Mach Term Loan B 275 2032-10-04 | 894,000 | 1,125,000 | 231,000 | 0.40% | $223.65K |
| Verscend Holding Corp., Term Loan B | 970,999 | 1,212,547 | 241,548 | 0.40% | $184.70K |
| GVC Holdings (Gibraltar) Limited | 845,198 | 1,118,691 | 273,493 | 0.40% | $278.35K |
| Apex Group Treasury Ltd., Term Loan | 760,761 | 1,220,849 | 460,089 | 0.40% | $397.14K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 553,403 | 1,192,016 | 638,613 | 0.39% | $540.72K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 570,000 | 1,255,787 | 685,787 | 0.38% | $500.20K |
| MICRO HOLDN CORP TL 1S 52 | 1,083,343 | 1,231,091 | 147,748 | 0.38% | $51.33K |
| WideOpenWest Finance LLC 2024 Super Senior 2nd Out Term Loan | 899,806 | 1,077,533 | 177,728 | 0.36% | $181.18K |
| Virgin Media Bristol LLC | 887,000 | 1,027,000 | 140,000 | 0.35% | $103.42K |
| ConnectWise Term Loan B 350 2028-09-07 | 980,419 | 1,065,873 | 85,453 | 0.35% | $21.71K |
| Camelot US Acquisition LLC 2024 Term Loan B | 819,461 | 1,131,461 | 312,000 | 0.35% | $173.07K |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 874,753 | 974,209 | 99,456 | 0.35% | $94.21K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 705,862 | 996,088 | 290,226 | 0.34% | $258.31K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 1,063,310 | 1,225,622 | 162,312 | 0.34% | -$9.47K |
| KND TL B 1L USD | 834,948 | 971,845 | 136,897 | 0.34% | $142.43K |
| GREAT CANADIAN GA TL | 707,510 | 973,510 | 266,000 | 0.34% | $263.60K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 735,868 | 961,009 | 225,142 | 0.34% | $222.24K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 689,273 | 960,273 | 271,000 | 0.34% | $267.61K |
| CWGS GROUP, LLC 6/3/2028 | 567,080 | 981,385 | 414,305 | 0.33% | $385.03K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 412,928 | 960,965 | 548,038 | 0.33% | $527.11K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 740,566 | 1,046,701 | 306,135 | 0.32% | $193.72K |
| PROMET TL B 1L USD | 703,000 | 884,242 | 181,242 | 0.31% | $171.98K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 980,042 | 983,172 | 3,130 | 0.31% | $118.85K |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 463,640 | 978,461 | 514,820 | 0.31% | $469.95K |
| ALIXPA TL B 1L USD | 834,000 | 834,730 | 730 | 0.29% | -$8.22K |
| T/L TENNECO INC REGD 0.00000000 | 691,529 | 835,529 | 144,000 | 0.29% | $135.76K |
| ORGANON TERM B 1LN 05/19/2031 | 178,000 | 853,434 | 675,434 | 0.29% | $643.29K |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 724,000 | 887,000 | 163,000 | 0.29% | $101.48K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 656,849 | 785,160 | 128,311 | 0.27% | $121.40K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 581,095 | 784,312 | 203,218 | 0.27% | $185.68K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 500,000 | 750,000 | 250,000 | 0.26% | $249.68K |
| T/L TPF II POWER LLC TL B 0.00000000 | 611,152 | 717,513 | 106,360 | 0.26% | $104.34K |
| REFRLN TL B 1L USD | 546,214 | 721,400 | 175,186 | 0.26% | $171.55K |
| Learfield Communications Term Loan B 500 2028-06-01 | 370,049 | 697,117 | 327,068 | 0.25% | $328.26K |
| HBR FGHT TOOLS U 06/05/31 | 563,258 | 705,832 | 142,574 | 0.25% | $140.93K |
| USI TERM D 1LN 11/21/2029 | 412,323 | 643,282 | 230,959 | 0.23% | $228.89K |
| T/L CROWN FINANCE US INC 0.00000000 | 488,316 | 636,092 | 147,776 | 0.22% | $148.30K |
| Tosca Services, LLC, Senior Secured First Lien Term Loan | 614,092 | 619,151 | 5,059 | 0.21% | -$3.21K |
| KASEYA TL B 1L USD | 418,265 | 613,214 | 194,949 | 0.20% | $155.31K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 438,000 | 555,905 | 117,905 | 0.20% | $114.98K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 333,701 | 555,701 | 222,000 | 0.20% | $220.34K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 284,628 | 501,915 | 217,287 | 0.18% | $214.67K |
| PLAY TL B 1L USD | 421,433 | 558,433 | 137,000 | 0.17% | $100.73K |
| Allwyn Entertainment Financing US LLC | 279,561 | 437,862 | 158,301 | 0.15% | $156.79K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 289,548 | 426,548 | 137,000 | 0.15% | $133.53K |
| Peloton Interactive, Inc., First Lien Term Loan | 269,568 | 417,885 | 148,318 | 0.15% | $147.32K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 427,015 | 435,439 | 8,424 | 0.15% | $9.98K |
| ENGINEERED MACHY 11/26/32 | 355,887 | 405,829 | 49,941 | 0.15% | $49.46K |
| Cubic Corp | 930,331 | 948,861 | 18,531 | 0.07% | -$280.87K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 1,083 | 121,737 | 120,655 | 0.04% | $100.87K |
| Cubic Corp | 140,797 | 143,895 | 3,098 | 0.01% | -$42.44K |
| TRICGR L 06/29/26 1 | 2,827 | 6,630 | 3,803 | 0.00% | $1.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 13,644,015 | 11,173,040 | -2,470,976 | 3.98% | -$2.47M |
| T/L DELIVERY HERO SE REGD 0.00000000 | 2,774,776 | 2,767,733 | -7,043 | 0.97% | -$64.46K |
| MCFE TL B1 1L USD | 2,522,848 | 2,516,868 | -5,980 | 0.80% | -$80.76K |
| Solera Term Loan B 400 2028-05-15 | 2,566,146 | 2,118,463 | -447,683 | 0.67% | -$610.30K |
| PLTK TL B 1L USD | 2,027,531 | 1,797,487 | -230,043 | 0.60% | -$268.04K |
| HEARTL TL B 1L USD | 1,662,390 | 1,658,224 | -4,166 | 0.59% | -$14.30K |
| The Action Environmental Group Inc 2023 Term Loan B | 1,608,079 | 1,603,998 | -4,081 | 0.57% | -$11.79K |
| 888 Acquisitions LLC | 1,550,955 | 1,546,958 | -3,997 | 0.52% | $109.05K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,389,515 | 1,386,015 | -3,500 | 0.49% | -$13.92K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,664,215 | 1,431,672 | -232,543 | 0.49% | -$297.86K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,357,814 | 1,354,419 | -3,395 | 0.48% | -$8.96K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 1,401,662 | 1,398,012 | -3,650 | 0.47% | -$18.50K |
| RP TL B 1L USD | 1,411,960 | 1,332,283 | -79,677 | 0.46% | -$133.14K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,247,730 | 1,244,595 | -3,135 | 0.44% | -$9.17K |
| ATHENA TL B 1L USD | 1,673,473 | 1,111,713 | -561,760 | 0.39% | -$585.75K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1,128,956 | 1,124,016 | -4,940 | 0.38% | -$53.86K |
| Help At Home Term Loan B 500 2031-09-09 | 1,256,416 | 1,253,251 | -3,165 | 0.38% | -$30.01K |
| FNZ USA FinCo LLC | 1,344,590 | 1,341,212 | -3,378 | 0.38% | $2.39K |
| Entain Holdings Gibraltar Ltd | 1,160,000 | 1,054,451 | -105,549 | 0.38% | -$98.36K |
| Verifone Systems, Inc., Term Loan | 1,175,743 | 1,045,789 | -129,954 | 0.35% | -$129.31K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 984,312 | 981,833 | -2,479 | 0.35% | -$8.36K |
| CARRIAGE PURCHASER INC | 988,958 | 986,479 | -2,479 | 0.35% | -$12.36K |
| Grinding Media, Inc., First Lien, Term Loan, B | 983,893 | 981,409 | -2,485 | 0.35% | -$2.49K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 979,545 | 977,090 | -2,455 | 0.35% | -$10.29K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 986,603 | 984,092 | -2,510 | 0.35% | -$11.28K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 970,423 | 966,502 | -3,921 | 0.35% | -$4.41K |
| CHTR TL B5 1L USD | 920,048 | 917,730 | -2,318 | 0.33% | -$3.07K |
| RH TERM B2 1LN 10/20/2028 | 914,159 | 911,803 | -2,356 | 0.32% | -$1.78K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 890,282 | 888,033 | -2,248 | 0.32% | -$5.22K |
| TIBX TL B2 1L USD | 1,253,808 | 945,433 | -308,375 | 0.31% | -$389.08K |
| WAY TL B 1L USD | 866,292 | 851,770 | -14,522 | 0.30% | -$22.08K |
| Tecta America Corp., First Lien, CME Term Loan, B | 850,868 | 848,735 | -2,132 | 0.30% | -$8.51K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 846,170 | 844,049 | -2,121 | 0.30% | -$13.97K |
| LIGHTNING PWR LLC TL | 825,660 | 823,575 | -2,085 | 0.29% | -$4.61K |
| MEDRSK TL 1L USD | 823,006 | 821,969 | -1,037 | 0.29% | -$5.67K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 818,510 | 816,384 | -2,126 | 0.29% | -$5.22K |
| OPTIV TERM B 1LN 07/31/2026 | 1,199,803 | 1,196,742 | -3,061 | 0.29% | -$39.20K |
| Triton Water Holdings, Inc., Term Loan B | 806,863 | 804,830 | -2,032 | 0.29% | -$3.52K |
| IVI America LLC2025 Repriced Term Loan | 795,300 | 793,312 | -1,988 | 0.28% | -$3.42K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 723,216 | 721,299 | -1,917 | 0.26% | -$3.47K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 733,000 | 731,168 | -1,832 | 0.26% | -$10.96K |
| VRTV TL B 1L USD | 725,091 | 723,260 | -1,831 | 0.25% | -$21.38K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 699,615 | 699,269 | -346 | 0.25% | -$5.16K |
| AMERICAN AXLE & MFG INC | 696,324 | 689,360 | -6,963 | 0.24% | -$10.13K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 816,265 | 691,000 | -125,265 | 0.24% | -$130.62K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 689,814 | 688,081 | -1,733 | 0.24% | $5.54K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 685,132 | 683,402 | -1,730 | 0.24% | -$6.33K |
| Financiere Mendel SASU | 661,958 | 660,290 | -1,667 | 0.24% | -$1.09K |
| RITHUM HOLDINGS INC | 695,000 | 693,262 | -1,738 | 0.24% | -$34.89K |
| World Wide Technology Holding Co LLC TLB | 657,483 | 655,835 | -1,648 | 0.23% | -$5.55K |
| STENOR TL B 1L USD | 643,140 | 641,532 | -1,608 | 0.23% | -$4.63K |
| Virtu Financial Term Loan B 250 2031-06-01 | 638,062 | 631,681 | -6,381 | 0.23% | -$8.78K |
| ZELIS TERM B 1LN 09/28/2029 | 653,055 | 651,398 | -1,658 | 0.23% | -$15.24K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 633,279 | 631,300 | -1,979 | 0.23% | -$3.63K |
| Saphilux S.a.r.L., Senior Secured First Lien Term Loan | 618,619 | 618,619 | -0 | 0.22% | -$4.60K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 615,183 | 613,641 | -1,542 | 0.22% | -$3.71K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 616,748 | 615,195 | -1,554 | 0.22% | -$4.31K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 615,195 | 613,657 | -1,538 | 0.22% | -$4.47K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 614,460 | 612,920 | -1,540 | 0.22% | -$10.68K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 615,207 | 613,665 | -1,542 | 0.21% | -$14.47K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 594,000 | 592,515 | -1,485 | 0.21% | -$13.34K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,680,574 | 564,001 | -1,116,573 | 0.20% | -$1.13M |
| TORY BURCH TERM B 1LN 4/17/2028 | 566,951 | 558,733 | -8,219 | 0.20% | -$9.20K |
| SKYMILES TL 10/20/2028 10/20/2028 | 553,364 | 551,980 | -1,383 | 0.20% | -$3.48K |
| LSCS Holdings Inc 2025 Term Loan | 590,035 | 588,552 | -1,482 | 0.20% | -$23.77K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,345,974 | 626,404 | -719,570 | 0.20% | -$626.06K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 876,000 | 550,000 | -326,000 | 0.20% | -$329.05K |
| GFL ES US LLC | 551,000 | 549,622 | -1,378 | 0.20% | -$3.72K |
| GRYPHON DEBT TL | 922,000 | 549,000 | -373,000 | 0.20% | -$379.20K |
| UNSEAM TL B 1L USD | 838,000 | 548,905 | -289,095 | 0.20% | -$293.78K |
| Insulet Term Loan B 200 2031-08-01 | 546,003 | 544,577 | -1,426 | 0.20% | -$1.78K |
| Pregis TopCo LLC/Term Loan 5/25 | 548,555 | 547,177 | -1,378 | 0.19% | -$6.62K |
| ADMI Corp., Term Loan B5 | 570,177 | 568,726 | -1,451 | 0.19% | -$2.96K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 543,590 | 542,224 | -1,366 | 0.19% | -$3.76K |
| Trident Technologies LLC | 543,270 | 541,905 | -1,365 | 0.19% | -$2.71K |
| SUNSOURCE TERM 1LN 03/25/2031 | 529,230 | 527,887 | -1,343 | 0.19% | -$1.27K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 666,096 | 516,000 | -150,096 | 0.18% | -$156.60K |
| ALTMOU TL B6 1L USD | 499,565 | 498,317 | -1,249 | 0.18% | -$3.28K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 498,143 | 496,888 | -1,255 | 0.18% | -$3.22K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan | 494,484 | 493,226 | -1,258 | 0.18% | -$2.09K |
| MADISON IAQ LLC TERM LOAN | 495,645 | 494,354 | -1,291 | 0.18% | -$3.79K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 494,531 | 493,292 | -1,239 | 0.17% | -$5.12K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 489,806 | 488,582 | -1,225 | 0.17% | -$2.53K |
| LGHTGN TL B 1L USD | 505,129 | 486,785 | -18,344 | 0.17% | -$22.76K |
| Solina Group Services (Powder Bidco), Term Loan B | 479,034 | 477,828 | -1,207 | 0.17% | -$2.41K |
| STAPLES TERM B 1LN 9/4/2029 | 522,902 | 521,579 | -1,324 | 0.17% | -$22.53K |
| Pacific Dental Services, LLC, Term Loan B | 472,815 | 471,630 | -1,185 | 0.17% | -$2.68K |
| Cohesity Term Loan B 400 2031-10-17 | 696,163 | 482,414 | -213,749 | 0.16% | -$234.46K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 442,192 | 441,078 | -1,114 | 0.16% | -$2.53K |
| CS WHSL GROCER 08/06/30 | 441,000 | 439,898 | -1,102 | 0.15% | -$1.27K |
| COMHEA TL B1 1L USD | 429,954 | 428,876 | -1,078 | 0.15% | -$2.67K |
| WHP TERM B 1LN 02/20/2032 | 427,928 | 426,855 | -1,072 | 0.15% | -$2.81K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 427,928 | 426,855 | -1,072 | 0.15% | -$5.48K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 422,940 | 421,880 | -1,060 | 0.15% | -$2.30K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 419,157 | 418,103 | -1,053 | 0.15% | -$1.61K |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 419,093 | 418,042 | -1,050 | 0.15% | -$2.52K |
| CAR TL B 1L USD | 423,517 | 422,455 | -1,061 | 0.15% | -$6.34K |
| Peer Holding III BV 2025 USD Term Loan B4B | 417,012 | 415,953 | -1,058 | 0.15% | -$3.51K |
| SOUVET TL B 1L USD | 419,850 | 418,800 | -1,050 | 0.15% | -$4.08K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 436,409 | 435,307 | -1,102 | 0.15% | -$8.23K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 415,563 | 412,198 | -3,365 | 0.15% | -$3.98K |
| SYNH TL B 1L USD | 418,085 | 417,024 | -1,061 | 0.15% | -$6.16K |
| ENV TL 1L USD | 749,122 | 424,250 | -324,873 | 0.15% | -$339.20K |
| FRONERI US INC | 531,000 | 419,000 | -112,000 | 0.15% | -$120.04K |
| PROOFPOINT TERM 1LN 08/31/2028 | 2,244,595 | 424,393 | -1,820,202 | 0.15% | -$1.85M |
| Peer USA LLC2025 USD Term Loan B | 741,000 | 414,000 | -327,000 | 0.15% | -$332.36K |
| ACRISU TL B 1L USD | 976,552 | 422,105 | -554,448 | 0.15% | -$569.29K |
| Red SPV LLC, First Lien, Initial Term Loan | 409,972 | 408,945 | -1,028 | 0.15% | -$1.97K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 407,222 | 406,191 | -1,031 | 0.14% | -$2.43K |
| Jack Ohio Finance LLC2025 Term Loan B | 409,940 | 408,910 | -1,030 | 0.14% | -$4.81K |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 399,596 | 398,597 | -999 | 0.14% | -$4.76K |
| TL B 1L USD | 425,215 | 424,143 | -1,071 | 0.14% | -$17.73K |
| MHED TL B2 1L USD | 389,031 | 386,776 | -2,255 | 0.14% | -$6.04K |
| FOGO TL B 1L USD | 400,310 | 399,291 | -1,019 | 0.14% | $8.74K |
| Radnet Management, Inc./Term Loan B 11/24 | 371,474 | 370,533 | -940 | 0.13% | -$1.72K |
| WYNDHAM WORLDWIDE CORP | 370,049 | 369,124 | -925 | 0.13% | -$2.35K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 968,213 | 511,163 | -457,050 | 0.13% | -$480.78K |
| Star Holding LLC, First Lien Term Loan B | 371,483 | 370,545 | -938 | 0.13% | $836 |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 361,095 | 360,190 | -905 | 0.13% | $1.13K |
| Gates Global LLC, First Lien Initial Dollar Term Loan B4 | 338,911 | 337,847 | -1,064 | 0.12% | -$2.12K |
| SITEL TL B 1L USD | 853,584 | 851,361 | -2,223 | 0.12% | -$25.85K |
| Innomotics Term Loan B 325 2031-10-01 | 366,751 | 365,834 | -917 | 0.11% | -$49.63K |
| SABRE FINL. BORRO 11.125% | 570,000 | 301,000 | -269,000 | 0.11% | -$269.77K |
| KNOWBE4 TERM 1LN 07/26/2032 | 702,000 | 341,480 | -360,520 | 0.11% | -$397.13K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 303,731 | 302,970 | -761 | 0.11% | -$1.12K |
| RCM TL B 1L USD | 813,512 | 309,588 | -503,924 | 0.11% | -$513.02K |
| EnergySolutions LLC, Term Loan | 298,365 | 297,512 | -854 | 0.11% | -$1.54K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 291,490 | 290,757 | -732 | 0.10% | -$1.74K |
| HUNTER DOUGLAS TL | 288,818 | 288,090 | -728 | 0.10% | -$3.56K |
| METXHO TL B 1L USD | 292,311 | 282,126 | -10,185 | 0.10% | -$10.91K |
| Sparta U.S. HoldCo LLC, First Lien Term Loan | 280,756 | 280,027 | -729 | 0.10% | $1.06K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 441,116 | 280,005 | -161,111 | 0.10% | -$163.89K |
| Windsor Holdings III, LLC, Term Loan B | 476,742 | 277,542 | -199,201 | 0.10% | -$204.47K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 413,920 | 275,880 | -138,040 | 0.10% | -$142.66K |
| RGCARE TL B 1L USD | 832,944 | 272,285 | -560,659 | 0.10% | -$562.77K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 272,657 | 271,968 | -689 | 0.10% | -$1.80K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 271,894 | 271,207 | -686 | 0.10% | -$2.45K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 275,485 | 274,771 | -714 | 0.10% | -$5.77K |
| M2S GROUP TERM B 1LN 8/25/2031 | 280,374 | 272,805 | -7,568 | 0.10% | -$11.92K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 266,637 | 265,969 | -668 | 0.10% | -$359 |
| ZELIS TERM B 1LN 11/26/2031 | 273,930 | 273,240 | -690 | 0.09% | -$7.14K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 274,993 | 274,300 | -693 | 0.09% | -$8.73K |
| Garrett Motion Holdings, Inc., 1st Lien Term Loan | 261,129 | 260,421 | -708 | 0.09% | -$1.42K |
| WIN WASTE INOVATION HLDNG INC 2025 1ST LIEN TERM LOAN | 258,352 | 257,707 | -646 | 0.09% | -$837 |
| HOYA MIDCO LLC 2025 TERM LOAN B | 625,486 | 622,800 | -2,686 | 0.09% | -$112.10K |
| Disco Parent, Inc., Term Loan B | 685,000 | 222,442 | -462,558 | 0.08% | -$471.31K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 508,745 | 253,732 | -255,013 | 0.06% | -$267.44K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 168,196 | 167,772 | -424 | 0.06% | -$963 |
| Ranpak BV | 91,407 | 91,177 | -230 | 0.03% | -$649 |
| T/L SABRE INC REGD 0.00000000 | 52,176 | 52,045 | -131 | 0.01% | -$5.58K |
| JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030 | 50,087 | 49,961 | -126 | 0.01% | -$104 |
| RCM TL DD 1L USD | 58,400 | 22,280 | -36,120 | 0.01% | -$36.77K |
| TAMKO Building Products LLC, Term Loan B | 372,421 | 938 | -371,483 | 0.00% | -$374.43K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 364,000 | 910 | -363,090 | 0.00% | -$366.14K |
| PEX HOLDINGS LLC | 293,525 | 738 | -292,788 | 0.00% | -$293.53K |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 277,311 | 707 | -276,604 | 0.00% | -$277.99K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 279,221 | 698 | -278,523 | 0.00% | -$279.92K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 274,969 | 694 | -274,275 | 0.00% | -$275.49K |
| TRICGR TL B 1L USD | 603,640 | 14,572 | -589,068 | 0.00% | -$3.21K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 394,550 | 13,144 | -381,406 | 0.00% | -$2.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 651,735 | 651,735 | 0 | 4.74% | -$384.52K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 1,157,506 | 1,157,506 | 0 | 0.41% | -$2.32K |
| PetSmart Term Loan B 400 2032-08-02 | 1,127,000 | 1,127,000 | 0 | 0.40% | -$2.19K |
| GLOB MED RESPONS 09/11/32 | 1,123,000 | 1,123,000 | 0 | 0.40% | -$10.44K |
| OPELLA TERM B 1LN 04/23/2032 | 980,542 | 980,542 | 0 | 0.35% | -$6.74K |
| CWCLN TL B7 1L USD | 994,205 | 994,205 | 0 | 0.35% | $1.37K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 950,000 | 950,000 | 0 | 0.34% | -$28.08K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 890,000 | 890,000 | 0 | 0.32% | -$743 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 852,000 | 852,000 | 0 | 0.32% | -$23.01K |
| US Fertility Term Loan B 350 2032-11-29 | 845,842 | 845,842 | 0 | 0.30% | -$4.49K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 987,000 | 987,000 | 0 | 0.30% | $19.43K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 712,000 | 712,000 | 0 | 0.26% | $6.96K |
| PRXL TL B 1L USD | 695,000 | 695,000 | 0 | 0.25% | -$4.64K |
| EIG MGMT C 05/14/29 | 632,988 | 632,988 | 0 | 0.22% | -$3.16K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 734,373 | 734,373 | 0 | 0.22% | -$91.15K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 696,000 | 696,000 | 0 | 0.22% | -$90.70K |
| WINDSTREAM SERVICES TL | 595,000 | 595,000 | 0 | 0.21% | -$1.11K |
| HUB International Ltd. | 575,000 | 575,000 | 0 | 0.21% | -$14.66K |
| CHOBANI TERM B 1LN 10/28/2032 | 586,000 | 586,000 | 0 | 0.21% | -$2.78K |
| Ziggo Financing Partnership 2025 Term Loan B | 598,000 | 598,000 | 0 | 0.21% | -$11.03K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 564,000 | 564,000 | 0 | 0.20% | $118 |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 573,478 | 573,478 | 0 | 0.20% | $2.07K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 538,000 | 538,000 | 0 | 0.20% | -$7.48K |
| ACCELYA TERM B 1LN 10/1/2032 | 586,157 | 586,157 | 0 | 0.19% | -$44.33K |
| STANDRD INDS NY | 600,000 | 600,000 | 0 | 0.19% | -$13.38K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 534,610 | 534,610 | 0 | 0.19% | -$1.65K |
| Global Medical Response Inc | 480,000 | 480,000 | 0 | 0.18% | -$1.00K |
| PRMWCN 4.375 04/30/29 144a | 500,000 | 500,000 | 0 | 0.17% | -$851 |
| CENTENE CORP | 500,000 | 500,000 | 0 | 0.17% | -$10.35K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 464,000 | 464,000 | 0 | 0.17% | -$747 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 510,000 | 510,000 | 0 | 0.16% | $14.58K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 440,000 | 440,000 | 0 | 0.16% | -$8.07K |
| TMH 8.375% Secured Nts due 2028 144A | 440,000 | 440,000 | 0 | 0.15% | -$11.43K |
| US Radiology Specialists Inc | 427,000 | 427,000 | 0 | 0.15% | -$1.80K |
| WarnerMedia Holdings, Inc. | 475,000 | 475,000 | 0 | 0.15% | $3.41K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 418,000 | 418,000 | 0 | 0.15% | -$1.70K |
| TLN TL B 1L USD | 415,139 | 415,139 | 0 | 0.15% | $230 |
| TransMontaigne Partners LLC, Term Loan B | 404,648 | 404,648 | 0 | 0.14% | -$3.27K |
| ESTC 4.125 07/15/29 144A | 431,000 | 431,000 | 0 | 0.14% | -$13.78K |
| Maya | 400,000 | 400,000 | 0 | 0.14% | -$2.43K |
| LYV 6.5 05/15/27 144A | 393,000 | 393,000 | 0 | 0.14% | -$3.12K |
| Reworld Holding Corp, Term Loan B1 | 357,849 | 357,849 | 0 | 0.13% | -$970 |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 561,000 | 561,000 | 0 | 0.12% | -$82.75K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 562,000 | 562,000 | 0 | 0.11% | -$63.22K |
| Formula One Term Loan B 200 2031-09-01 | 309,000 | 309,000 | 0 | 0.11% | -$1.66K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 298,559 | 298,559 | 0 | 0.11% | -$1.99K |
| TEVA PHARM. FIN. NE 3.15% | 301,000 | 301,000 | 0 | 0.11% | -$10 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 290,000 | 290,000 | 0 | 0.11% | $2.97K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 277,860 | 277,860 | 0 | 0.10% | -$1.18K |
| COHERENT TERM B2 1LN 07/02/2029 | 277,620 | 277,620 | 0 | 0.10% | -$233 |
| FREMOR 6 5/8 01/15/27 | 278,000 | 278,000 | 0 | 0.10% | -$2.22K |
| RED PLANET TERM B 1LN 9/8/2032 | 281,000 | 281,000 | 0 | 0.10% | -$6.43K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 271,347 | 271,347 | 0 | 0.10% | -$5.88K |
| ARMK TL B10 1L USD | 262,137 | 262,137 | 0 | 0.09% | -$464 |
| COTIVITI TERM 1LN 05/01/2031 | 278,000 | 278,000 | 0 | 0.09% | -$10.08K |
| Herc Holdings Term Loan B 175 2032-06-01 | 253,000 | 253,000 | 0 | 0.09% | -$844 |
| HYPINS TL B 1L USD | 211,913 | 211,913 | 0 | 0.07% | -$5.59K |
| Barracuda Networks Inc | 461,277 | 461,277 | 0 | 0.06% | -$90.60K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 128,158 | 128,158 | 0 | 0.05% | -$681 |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 94,194 | 94,194 | 0 | 0.03% | -$251 |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 91,866 | 91,866 | 0 | 0.03% | -$344 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 79,089 | 79,089 | 0 | 0.03% | $62 |
| JUICE PLUS PIK TakeBK TL A 1LN 3/31/2031 | 144,527 | 144,527 | 0 | 0.03% | $0 |
| Reworld Holding Corp., First Lien Twelfth Amendment Term Loan C | 58,151 | 58,151 | 0 | 0.02% | -$158 |
| T/L SABRE INC REGD 0.00000000 | 68,030 | 68,030 | 0 | 0.02% | -$6.57K |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 40,000 | 40,000 | 0 | 0.01% | -$117 |
| ALTICE STOCK | 2,013 | 2,013 | 0 | 0.01% | $2.36K |
| Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan | 31,328 | 31,328 | 0 | 0.01% | $78 |
| SIGNIA AEROSPACE TL | 14,769 | 14,769 | 0 | 0.01% | -$17 |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 25,915 | 25,915 | 0 | 0.00% | $0 |
| RADIATE HOLDCO LLC 2025 TERM LOAN | 10,443 | 10,443 | 0 | 0.00% | $26 |
| JUICEPLUSPE | 1,309 | 1,309 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.