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.
Nov 30, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,934,635 | 1,934,635 | 1.46% | $1.94M |
| Cengage Learning, Inc., Term Loan B | 0 | 1,491,080 | 1,491,080 | 1.10% | $1.46M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 1,340,000 | 1,340,000 | 1.00% | $1.32M |
| Mitchell International, Inc., Term Loan | 0 | 1,188,128 | 1,188,128 | 0.86% | $1.13M |
| Garda World Security Corporation, Term Loan B | 0 | 1,033,750 | 1,033,750 | 0.78% | $1.03M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 960,000 | 960,000 | 0.72% | $954.00K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 950,000 | 950,000 | 0.72% | $949.29K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 928,821 | 928,821 | 0.70% | $928.82K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 900,481 | 900,481 | 0.68% | $893.35K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 886,500 | 886,500 | 0.67% | $884.56K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 854,548 | 854,548 | 0.65% | $854.33K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0 | 855,436 | 855,436 | 0.61% | $812.31K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 790,000 | 790,000 | 0.60% | $789.34K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 0 | 778,455 | 778,455 | 0.59% | $782.07K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 782,544 | 782,544 | 0.59% | $776.59K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0 | 795,000 | 795,000 | 0.58% | $764.44K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 750,000 | 750,000 | 0.56% | $740.94K |
| GBT US III LLC, Term Loan B | 0 | 692,812 | 692,812 | 0.51% | $677.57K |
| Select Medical Corp., First Lien, Term Loan | 0 | 650,000 | 650,000 | 0.49% | $647.56K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 649,023 | 649,023 | 0.49% | $645.78K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0 | 634,719 | 634,719 | 0.48% | $635.91K |
| COMPOS TL B 1L USD | 0 | 625,000 | 625,000 | 0.47% | $622.27K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 615,000 | 615,000 | 0.46% | $610.20K |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 618,596 | 618,596 | 0.46% | $608.54K |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 601,975 | 601,975 | 0.45% | $601.35K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0 | 565,725 | 565,725 | 0.43% | $563.07K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 560,770 | 560,770 | 0.42% | $557.97K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 0 | 514,344 | 514,344 | 0.39% | $511.77K |
| GRAHAM PACKAGING/GPC CAP | 0 | 515,000 | 515,000 | 0.39% | $509.13K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 505,000 | 505,000 | 0.38% | $503.42K |
| Alera Group, Inc., Term Loan B | 0 | 517,403 | 517,403 | 0.38% | $501.12K |
| ALTMOU TL B6 1L USD | 0 | 483,784 | 483,784 | 0.37% | $482.88K |
| MI Windows & Doors LLC | 0 | 523,681 | 523,681 | 0.36% | $480.91K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 475,000 | 475,000 | 0.36% | $478.27K |
| VSE CORP - TRS | 0 | 465,000 | 465,000 | 0.35% | $464.03K |
| WHITWM TL B 1L USD | 0 | 424,600 | 424,600 | 0.32% | $421.95K |
| GMABDC TL B 1L USD | 0 | 410,000 | 410,000 | 0.31% | $411.15K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 413,962 | 413,962 | 0.31% | $407.24K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 400,200 | 400,200 | 0.30% | $400.56K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 400,000 | 400,000 | 0.30% | $400.44K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 410,093 | 410,093 | 0.30% | $398.56K |
| Quikrete Term Loan B-1 225 2029-03-01 | 0 | 388,040 | 388,040 | 0.29% | $387.49K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0 | 384,761 | 384,761 | 0.29% | $384.28K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0 | 365,000 | 365,000 | 0.27% | $360.80K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 0 | 340,954 | 340,954 | 0.26% | $340.87K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 0 | 336,591 | 336,591 | 0.25% | $336.04K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 350,000 | 350,000 | 0.25% | $336.00K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0 | 329,422 | 329,422 | 0.25% | $329.86K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 0 | 329,138 | 329,138 | 0.25% | $326.09K |
| VCVHHO TL 1L USD | 0 | 352,338 | 352,338 | 0.24% | $323.62K |
| TransUnion Term Loan B-8 175 2031-05-29 | 0 | 314,400 | 314,400 | 0.24% | $312.49K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 0 | 306,843 | 306,843 | 0.23% | $306.95K |
| Pregis TopCo LLC/Term Loan 5/25 | 0 | 305,357 | 305,357 | 0.23% | $304.75K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 300,050 | 300,050 | 0.23% | $300.05K |
| SPECTRIS PLC USD TERM LOAN | 0 | 295,000 | 295,000 | 0.22% | $295.00K |
| NLSN TL B 1L USD | 0 | 305,000 | 305,000 | 0.22% | $290.66K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 295,000 | 295,000 | 0.22% | $290.02K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 287,814 | 287,814 | 0.22% | $285.60K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 290,000 | 290,000 | 0.22% | $284.92K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 290,000 | 290,000 | 0.21% | $280.81K |
| TIBX TL B2 1L USD | 0 | 294,261 | 294,261 | 0.20% | $268.35K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 265,000 | 265,000 | 0.20% | $265.00K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0 | 307,032 | 307,032 | 0.19% | $255.41K |
| United Natural Foods Term Loan B 475 2031-04-15 | 0 | 249,800 | 249,800 | 0.19% | $250.49K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 247,500 | 247,500 | 0.19% | $247.50K |
| ASURION TERM B12 1LN 09/19/2030 | 0 | 244,457 | 244,457 | 0.18% | $241.66K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 233,407 | 233,407 | 0.18% | $233.23K |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 252,964 | 252,964 | 0.18% | $232.73K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0 | 235,000 | 235,000 | 0.17% | $231.38K |
| DY TL B 1L USD | 0 | 225,000 | 225,000 | 0.17% | $225.66K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 254,804 | 254,804 | 0.17% | $223.99K |
| RP TL 1L USD | 0 | 227,700 | 227,700 | 0.17% | $220.61K |
| Global Aircraft Leasing Co., Ltd. | 0 | 200,000 | 200,000 | 0.15% | $202.91K |
| API GROUP DE TERM B 1LN 1/3/2029 | 0 | 200,000 | 200,000 | 0.15% | $199.70K |
| ALERA TERM 2LN 05/31/2033 | 0 | 195,000 | 195,000 | 0.14% | $187.85K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 0 | 164,435 | 164,435 | 0.12% | $164.58K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 0 | 133,643 | 133,643 | 0.10% | $133.31K |
| ACRISU TL B 1L USD | 0 | 133,988 | 133,988 | 0.10% | $129.63K |
| T/L SABRE INC REGD 0.00000000 | 0 | 160,898 | 160,898 | 0.10% | $125.80K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 0 | 123,438 | 123,438 | 0.09% | $123.31K |
| Quikrete Holdings, Inc., Term Loan B-1 | 0 | 122,512 | 122,512 | 0.09% | $122.25K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 120,000 | 120,000 | 0.09% | $118.47K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 124,686 | 124,686 | 0.09% | $116.14K |
| Clydesdale Acquisition Holdings Inc | 0 | 120,000 | 120,000 | 0.09% | $113.54K |
| TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 | 0 | 156,975 | 156,975 | 0.09% | $113.22K |
| MITCHE TL 2L USD | 0 | 115,000 | 115,000 | 0.08% | $102.89K |
| T/L SABRE INC REGD 0.00000000 | 0 | 119,314 | 119,314 | 0.07% | $93.36K |
| Ply Gem Indust 04/01/2028 | 0 | 160,525 | 160,525 | 0.07% | $90.47K |
| ARMK TL B10 1L USD | 0 | 86,393 | 86,393 | 0.07% | $86.39K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 0 | 85,000 | 85,000 | 0.06% | $84.11K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0 | 81,000 | 81,000 | 0.06% | $81.06K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0 | 70,000 | 70,000 | 0.05% | $71.57K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0 | 68,950 | 68,950 | 0.05% | $68.76K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 65,000 | 65,000 | 0.05% | $63.75K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0 | 60,000 | 60,000 | 0.05% | $61.76K |
| PYFISA L 12/16/32 2 | 0 | 59,800 | 59,800 | 0.05% | $59.85K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 0 | 60,000 | 60,000 | 0.05% | $59.85K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0 | 65,000 | 65,000 | 0.04% | $57.77K |
| CHTR 4.75 03/01/30 144A | 0 | 60,000 | 60,000 | 0.04% | $56.93K |
| CORPBOND | 0 | 55,000 | 55,000 | 0.04% | $55.53K |
| Columbus McKinnon Corporation/NY | 0 | 55,000 | 55,000 | 0.04% | $54.97K |
| Altice France Lux 3/Altice Holdings 1 | 0 | 3,223 | 3,223 | 0.04% | $54.31K |
| EchoStar Corp | 0 | 50,000 | 50,000 | 0.04% | $54.01K |
| ULTI 6.875 02/01/31 144A | 0 | 55,000 | 55,000 | 0.04% | $53.75K |
| Nexstar Media Inc | 0 | 50,000 | 50,000 | 0.04% | $50.38K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 50,000 | 50,000 | 0.04% | $48.97K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 45,000 | 45,000 | 0.03% | $45.55K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 45,000 | 45,000 | 0.03% | $45.31K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 50,000 | 50,000 | 0.03% | $44.84K |
| FORTREA INC | 0 | 44,463 | 44,463 | 0.03% | $42.57K |
| Voyager Parent, LLC | 0 | 40,000 | 40,000 | 0.03% | $41.53K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0 | 40,000 | 40,000 | 0.03% | $40.84K |
| RADPAR 8.5 07/15/32 144A | 0 | 40,000 | 40,000 | 0.03% | $40.55K |
| CNX Resources Corp | 0 | 40,000 | 40,000 | 0.03% | $38.96K |
| XHR LP | 0 | 40,000 | 40,000 | 0.03% | $38.75K |
| ELLUCIAN TERM 2LN 11/22/2032 | 0 | 40,000 | 40,000 | 0.03% | $38.17K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 40,000 | 40,000 | 0.03% | $36.17K |
| CHRD 6.75 03/15/33 144A | 0 | 35,000 | 35,000 | 0.03% | $36.14K |
| UNSEAM 7.875 02/15/31 144A | 0 | 35,000 | 35,000 | 0.03% | $36.09K |
| Hilton Domestic Operating Co. Inc. | 0 | 35,000 | 35,000 | 0.03% | $34.84K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 35,000 | 35,000 | 0.03% | $34.37K |
| CZR 6 10/15/32 144A | 0 | 35,000 | 35,000 | 0.02% | $32.20K |
| OAK-Eagle Acquireco Inc | 0 | 30,000 | 30,000 | 0.02% | $31.08K |
| RGCARE 10 06/01/32 144A | 0 | 30,000 | 30,000 | 0.02% | $30.64K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 30,000 | 30,000 | 0.02% | $30.50K |
| NOVELIS INC | 0 | 30,000 | 30,000 | 0.02% | $30.26K |
| OneMain Finance Corp | 0 | 30,000 | 30,000 | 0.02% | $30.16K |
| Performance Food Group Inc | 0 | 30,000 | 30,000 | 0.02% | $28.93K |
| Venture Global Plaquemines LNG, LLC | 0 | 25,000 | 25,000 | 0.02% | $27.48K |
| Matador Resources Co | 0 | 25,000 | 25,000 | 0.02% | $24.84K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 25,000 | 25,000 | 0.02% | $24.67K |
| Michaels Cos Inc/The | 0 | 25,000 | 25,000 | 0.02% | $24.34K |
| WESCO Distribution, Inc. | 0 | 20,000 | 20,000 | 0.01% | $19.70K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 20,000 | 20,000 | 0.01% | $19.28K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 21,000 | 21,000 | 0.01% | $17.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 20,000 | 20,000 | 0.01% | $17.11K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 15,000 | 15,000 | 0.01% | $15.92K |
| OAK-Eagle Acquireco Inc | 0 | 15,000 | 15,000 | 0.01% | $15.70K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 15,000 | 15,000 | 0.01% | $15.43K |
| HRI 5.75 03/15/31 144A | 0 | 15,000 | 15,000 | 0.01% | $14.77K |
| Advanced Drainage Systems Inc | 0 | 15,000 | 15,000 | 0.01% | $14.60K |
| HRI 6 03/15/34 144A | 0 | 15,000 | 15,000 | 0.01% | $14.50K |
| Select Medical Corp. | 0 | 15,000 | 15,000 | 0.01% | $14.30K |
| CHTR 5 1/8 05/01/27 | 0 | 12,000 | 12,000 | 0.01% | $11.99K |
| Nexstar Media Inc | 0 | 10,000 | 10,000 | 0.01% | $10.03K |
| THC 6 11/15/33 144A | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| CHTR 7.375 02/01/36 144A | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| THC 5 1/2 11/15/32 | 0 | 5,000 | 5,000 | 0.00% | $4.95K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 5,000 | 5,000 | 0.00% | $4.90K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 0 | 0 | 0 | 0.00% | $0 |
| Cyxtera DC Holdings, Inc., Term Loan B | 0 | 230,203 | 230,203 | 0.00% | $0 |
| Revenue sharing payment instructions | 0 | 1 | 1 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 45,799 | 0 | -45,799 | 0.00% | -$1.90M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 86,548 | 0 | -86,548 | 0.00% | -$1.81M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 938,032 | 0 | -938,032 | 0.00% | -$932.40K |
| TransDigm, Inc., Term Loan | 875,000 | 0 | -875,000 | 0.00% | -$876.72K |
| Flutter Financing BV2024 Term Loan B | 724,526 | 0 | -724,526 | 0.00% | -$721.36K |
| Gates Global LLC, Term Loan B5 | 608,463 | 0 | -608,463 | 0.00% | -$608.43K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 600,000 | 0 | -600,000 | 0.00% | -$597.47K |
| Proofpoint Term Loan B 300 2028-08-01 | 588,506 | 0 | -588,506 | 0.00% | -$590.77K |
| KKR Apple Bidco LLC, Term Loan B | 583,530 | 0 | -583,530 | 0.00% | -$586.00K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 583,530 | 0 | -583,530 | 0.00% | -$585.70K |
| CLARIOS TERM B 1LN 05/06/2030 | 573,555 | 0 | -573,555 | 0.00% | -$573.27K |
| COMMSCOPE TERM 1LN 12/17/2029 | 565,000 | 0 | -565,000 | 0.00% | -$567.67K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 533,777 | 0 | -533,777 | 0.00% | -$530.24K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 528,509 | 0 | -528,509 | 0.00% | -$529.81K |
| X Corp., Term Loan B | 544,295 | 0 | -544,295 | 0.00% | -$529.60K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 523,534 | 0 | -523,534 | 0.00% | -$524.01K |
| Green Infrastructure Partners IncUSD Term Loan B | 465,000 | 0 | -465,000 | 0.00% | -$465.58K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 438,034 | 0 | -438,034 | 0.00% | -$438.58K |
| GOLDEN ST FOOD 10/07/31 | 430,465 | 0 | -430,465 | 0.00% | -$432.05K |
| ALIXPA TL B 1L USD | 376,572 | 0 | -376,572 | 0.00% | -$376.06K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 371,337 | 0 | -371,337 | 0.00% | -$372.02K |
| Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B | 362,284 | 0 | -362,284 | 0.00% | -$363.04K |
| Garda World Security Corporation 2025 Term Loan B | 363,170 | 0 | -363,170 | 0.00% | -$362.44K |
| CNGO TL B 1L USD | 364,083 | 0 | -364,083 | 0.00% | -$361.14K |
| Signature Aviation Term Loan B 275 2028-04-06 | 350,000 | 0 | -350,000 | 0.00% | -$351.31K |
| MITCHE TL B 1L USD | 339,845 | 0 | -339,845 | 0.00% | -$340.54K |
| NRG TERM B 1LN 04/16/2031 | 309,127 | 0 | -309,127 | 0.00% | -$309.51K |
| Titan Acquisition Ltd. | 304,306 | 0 | -304,306 | 0.00% | -$305.74K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 289,271 | 0 | -289,271 | 0.00% | -$289.90K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 287,075 | 0 | -287,075 | 0.00% | -$283.13K |
| SS&C Technologies, Inc. | 276,000 | 0 | -276,000 | 0.00% | -$275.96K |
| QNITY TERM B 1LN 10/29/2032 | 265,000 | 0 | -265,000 | 0.00% | -$265.66K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 265,000 | 0 | -265,000 | 0.00% | -$264.98K |
| X Corp., Term Loan B | 265,000 | 0 | -265,000 | 0.00% | -$262.46K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 260,000 | 0 | -260,000 | 0.00% | -$260.78K |
| Madison Safety & Flow LLC | 249,526 | 0 | -249,526 | 0.00% | -$250.46K |
| EG GROUP TERM B 1LN 02/07/2028 | 234,412 | 0 | -234,412 | 0.00% | -$235.15K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 224,948 | 0 | -224,948 | 0.00% | -$226.07K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 210,000 | 0 | -210,000 | 0.00% | -$210.42K |
| Sunrise Financing Partnership, Term Loan AAA1 | 210,000 | 0 | -210,000 | 0.00% | -$210.15K |
| TLN TL B 1L USD | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| TMH TL B 1L USD | 194,512 | 0 | -194,512 | 0.00% | -$194.70K |
| FRONTIER TERM B 1LN 07/01/2031 | 195,000 | 0 | -195,000 | 0.00% | -$194.70K |
| LNW TL B 1L USD | 191,339 | 0 | -191,339 | 0.00% | -$191.50K |
| LGHTGN TL B 1L USD | 188,750 | 0 | -188,750 | 0.00% | -$190.54K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 189,519 | 0 | -189,519 | 0.00% | -$190.20K |
| GBT US III LLC, First Lien, Term Loan, B1 | 187,334 | 0 | -187,334 | 0.00% | -$187.48K |
| GFL ES US LLC | 182,514 | 0 | -182,514 | 0.00% | -$182.74K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 181,145 | 0 | -181,145 | 0.00% | -$181.18K |
| BLKFPL TL B 1L USD | 180,000 | 0 | -180,000 | 0.00% | -$180.08K |
| Meade Pipeline, Term Loan | 175,000 | 0 | -175,000 | 0.00% | -$175.66K |
| GENMAB AS TERM LOAN B | 140,000 | 0 | -140,000 | 0.00% | -$140.47K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 140,000 | 0 | -140,000 | 0.00% | -$140.26K |
| CORPBOND | 139,000 | 0 | -139,000 | 0.00% | -$139.08K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 139,000 | 0 | -139,000 | 0.00% | -$138.34K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 139,000 | 0 | -139,000 | 0.00% | -$137.47K |
| HLT 3.625 02/15/32 144A | 127,000 | 0 | -127,000 | 0.00% | -$118.02K |
| EAB Global, Inc., First Lien, Term Loan | 109,481 | 0 | -109,481 | 0.00% | -$101.70K |
| BOXER PARENT TL | 105,000 | 0 | -105,000 | 0.00% | -$100.91K |
| SPECTRIS PLC USD TERM LOAN | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| WorldPay Term Loan B 200 2031-01-01 | 90,801 | 0 | -90,801 | 0.00% | -$90.94K |
| ARAMARK TERM B8 1LN 6/22/2030 | 87,782 | 0 | -87,782 | 0.00% | -$87.94K |
| Ziggo Financing Partnership USD Term Loan I | 83,539 | 0 | -83,539 | 0.00% | -$83.48K |
| MICHAELS TERM 1LN 04/15/2028 | 84,635 | 0 | -84,635 | 0.00% | -$81.03K |
| Flutter Financing B.V., Term Loan B | 74,812 | 0 | -74,812 | 0.00% | -$74.56K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 60,000 | 0 | -60,000 | 0.00% | -$60.38K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 35,144 | 0 | -35,144 | 0.00% | -$35.31K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 35,000 | 0 | -35,000 | 0.00% | -$35.01K |
| Medline Borrower, L.P. | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN | 21,275 | 0 | -21,275 | 0.00% | -$21.38K |
| AQUARI 7.875 11/01/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| NorthPole Newco SARL | 1,620,333 | 0 | -1,620,333 | 0.00% | $0 |
| NorthPole Newco SARL | 3,425,455 | 0 | -3,425,455 | 0.00% | $0 |
| GEE ACQUISITION HOLDINGS CORP | 94,492 | 0 | -94,492 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | 3,602,517 | 13,198,054 | 9,595,537 | 9.98% | $9.60M |
| FRONERI US INC | 600,000 | 2,214,450 | 1,614,450 | 1.64% | $1.57M |
| ZAYO TL 1L USD | 236,939 | 1,906,393 | 1,669,454 | 1.41% | $1.64M |
| Victra Holdings LLC, First Lien Term Loan | 316,000 | 1,835,020 | 1,519,020 | 1.37% | $1.49M |
| CZR TL B1 1L USD | 593,494 | 1,647,055 | 1,053,561 | 1.21% | $1.01M |
| Ultimate Software Group, Inc., First Lien Term Loan | 600,000 | 1,626,825 | 1,026,825 | 1.17% | $952.71K |
| GRATHO TL B 1L USD | 588,656 | 1,664,727 | 1,076,071 | 1.17% | $959.78K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 430,378 | 1,503,330 | 1,072,952 | 1.10% | $1.02M |
| T/L DAYFORCE INC REGD 0.00000000 | 520,000 | 1,535,000 | 1,015,000 | 1.10% | $931.74K |
| T/L ACRISURE LLC REGD 0.00000000 | 584,847 | 1,492,292 | 907,444 | 1.09% | $859.45K |
| BOXER PARENT TL | 593,509 | 1,535,976 | 942,468 | 1.07% | $829.45K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 783,018 | 1,443,626 | 660,609 | 1.05% | $610.28K |
| Chariot Buyer LLC/Term Loan B 07/25 | 269,325 | 1,387,906 | 1,118,581 | 1.04% | $1.10M |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 629,679 | 1,336,160 | 706,481 | 1.00% | $691.41K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 505,000 | 1,286,775 | 781,775 | 0.97% | $779.38K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 349,096 | 1,250,187 | 901,091 | 0.93% | $875.47K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 429,320 | 1,225,661 | 796,341 | 0.92% | $794.08K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 428,691 | 1,251,226 | 822,535 | 0.92% | $788.78K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 698,246 | 1,237,074 | 538,828 | 0.91% | $508.06K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 210,000 | 1,035,872 | 825,872 | 0.78% | $822.98K |
| T/L CROWN FINANCE US INC 0.00000000 | 344,175 | 1,016,839 | 672,664 | 0.76% | $661.53K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 334,156 | 997,616 | 663,460 | 0.76% | $663.97K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 350,000 | 999,975 | 649,975 | 0.74% | $635.00K |
| RP TL B 1L USD | 419,091 | 1,011,315 | 592,225 | 0.73% | $548.76K |
| UNSEAM TL B 1L USD | 345,000 | 955,200 | 610,200 | 0.72% | $608.42K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 347,310 | 956,410 | 609,100 | 0.72% | $600.17K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 187,331 | 948,646 | 761,315 | 0.71% | $757.81K |
| LC AHAB US BIDCO LLC TERM LOAN B | 339,144 | 954,958 | 615,815 | 0.71% | $603.10K |
| ZELIS TERM B 1LN 11/26/2031 | 294,259 | 971,878 | 677,620 | 0.71% | $647.36K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 318,708 | 934,525 | 615,817 | 0.71% | $617.73K |
| HARSCO CORPORATION 2021 TERM LOAN | 473,763 | 877,029 | 403,266 | 0.66% | $399.73K |
| SFR TERM B14 1LN 5/31/2031 | 311,890 | 848,531 | 536,640 | 0.64% | $536.53K |
| Verscend Holding Corp., Term Loan B | 431,990 | 916,992 | 485,002 | 0.64% | $428.35K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 299,250 | 862,077 | 562,827 | 0.64% | $542.94K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 235,000 | 894,848 | 659,848 | 0.62% | $583.28K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 240,792 | 808,454 | 567,662 | 0.61% | $566.83K |
| IONPLA TL B 1L USD | 340,000 | 1,010,000 | 670,000 | 0.61% | $484.65K |
| REZI TL B 1L USD | 290,000 | 800,975 | 510,975 | 0.60% | $508.20K |
| UVN TL B 1L USD | 289,253 | 789,436 | 500,184 | 0.59% | $496.84K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 135,000 | 754,127 | 619,127 | 0.56% | $604.24K |
| EMRLD Borrower L.P., Incremental Term Loan B | 277,182 | 730,354 | 453,172 | 0.55% | $451.36K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 398,995 | 1,083,860 | 684,865 | 0.54% | $393.25K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 145,000 | 705,000 | 560,000 | 0.53% | $560.78K |
| Ontario Gaming GTA LP Term Loan B | 239,391 | 703,829 | 464,438 | 0.50% | $435.08K |
| PetSmart Term Loan B 400 2032-08-02 | 215,000 | 655,000 | 440,000 | 0.49% | $436.90K |
| SOUVET TL B 1L USD | 522,417 | 641,936 | 119,519 | 0.48% | $114.14K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 239,394 | 644,801 | 405,407 | 0.48% | $401.36K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 219,450 | 631,825 | 412,375 | 0.47% | $404.65K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 200,000 | 598,500 | 398,500 | 0.45% | $397.75K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 299,221 | 615,070 | 315,849 | 0.44% | $288.07K |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 105,000 | 601,363 | 496,363 | 0.44% | $475.97K |
| T/L OPENLANE INC 0% 0.00000000 | 200,000 | 578,550 | 378,550 | 0.44% | $377.83K |
| VRTV TL B 1L USD | 117,088 | 583,082 | 465,994 | 0.43% | $449.64K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 49,875 | 560,621 | 510,746 | 0.42% | $510.71K |
| UFC Holdings, LLC, Term Loan | 79,800 | 547,471 | 467,671 | 0.41% | $466.73K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 134,519 | 564,904 | 430,384 | 0.40% | $403.08K |
| Motion Finco Sarl2024 USD Term Loan B | 94,762 | 599,641 | 504,878 | 0.39% | $440.27K |
| GOGO Intermediate Holdings LLC, Term Loan B | 210,000 | 592,134 | 382,134 | 0.39% | $310.83K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 175,000 | 503,738 | 328,738 | 0.38% | $328.90K |
| Camelot US Acquisition LLC 2024 Term Loan B | 220,000 | 579,832 | 359,832 | 0.38% | $282.64K |
| T/L ASURION LLC REGD 0.00000000 | 299,250 | 482,575 | 183,325 | 0.36% | $183.03K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 175,000 | 482,575 | 307,575 | 0.36% | $298.30K |
| VESTIS TL B 1L USD | 36,503 | 473,436 | 436,933 | 0.34% | $422.83K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 114,711 | 475,451 | 360,740 | 0.34% | $338.73K |
| AMERICAN AXLE & MFG INC | 160,000 | 450,450 | 290,450 | 0.34% | $287.92K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 109,725 | 426,775 | 317,050 | 0.31% | $303.00K |
| STAPLES TERM B 1LN 9/4/2029 | 159,194 | 439,702 | 280,508 | 0.30% | $249.42K |
| CTAC TL B 1L USD | 254,361 | 375,595 | 121,234 | 0.28% | $120.51K |
| WHTCAP TL B 1L USD | 331,966 | 387,471 | 55,505 | 0.28% | $39.02K |
| Hexion Term Loan B 400 2029-03-01 | 271,169 | 388,888 | 117,718 | 0.28% | $107.71K |
| Pacific Dental Services, LLC, Term Loan B | 120,000 | 353,221 | 233,221 | 0.27% | $233.02K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 125,000 | 349,125 | 224,125 | 0.26% | $223.66K |
| Natgasoline Term Loan B 550 2030-03-09 | 109,308 | 346,800 | 237,491 | 0.26% | $238.34K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 120,000 | 340,000 | 220,000 | 0.25% | $218.16K |
| DTV TL 1L USD | 116,879 | 321,858 | 204,980 | 0.24% | $205.37K |
| VT Topco, Inc., First Lien Term Loan | 112,520 | 330,743 | 218,223 | 0.24% | $209.71K |
| DexKo Global Inc., Term Loan B | 104,496 | 312,631 | 208,134 | 0.23% | $202.37K |
| NEP Group Term Loan B 450 2031-09-28 | 274,757 | 335,364 | 60,607 | 0.23% | $49.15K |
| MCFE TL B1 1L USD | 299,246 | 320,659 | 21,413 | 0.22% | $9.60K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 236,943 | 284,317 | 47,374 | 0.21% | $48.29K |
| GC FERRY ACQUISITION I INC TERM LOAN | 102,500 | 281,875 | 179,375 | 0.21% | $175.20K |
| VRTS TL B 1L USD | 95,000 | 273,625 | 178,625 | 0.20% | $173.78K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 85,000 | 245,000 | 160,000 | 0.19% | $160.45K |
| Ineos US Finance LLC 2023 USD Term Loan B | 94,068 | 276,672 | 182,604 | 0.18% | $160.99K |
| US LBM TERM B 1LN 06/06/2031 | 164,167 | 300,360 | 136,193 | 0.18% | $85.05K |
| INEOS US PETROCHEM LLC | 99,185 | 301,426 | 202,241 | 0.16% | $138.29K |
| IHEARTCOMMUNICATIONS TL | 69,824 | 242,285 | 172,461 | 0.16% | $149.53K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 67,097 | 192,421 | 125,324 | 0.15% | $125.09K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 60,000 | 174,125 | 114,125 | 0.13% | $113.23K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 40,000 | 174,114 | 134,114 | 0.13% | $132.69K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 35,000 | 160,000 | 125,000 | 0.12% | $122.40K |
| Victra Holdings LLC / Victra Finance Corp | 30,000 | 145,000 | 115,000 | 0.11% | $118.73K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 44,887 | 134,323 | 89,436 | 0.10% | $89.28K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 15,000 | 145,000 | 130,000 | 0.10% | $119.24K |
| DG INVT INTER HL 07/22/33 | 45,000 | 135,000 | 90,000 | 0.10% | $86.74K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 63,827 | 181,155 | 117,328 | 0.10% | $75.72K |
| ASURION TERM B4 2LN 01/20/2029 | 110,000 | 129,533 | 19,533 | 0.10% | $25.76K |
| Watco Cos LLC / Watco Finance Corp | 40,000 | 125,000 | 85,000 | 0.10% | $86.58K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 30,000 | 110,000 | 80,000 | 0.08% | $78.77K |
| LTH 6 11/15/31 144A | 45,000 | 105,000 | 60,000 | 0.08% | $59.94K |
| Level 3 Financing, Inc. | 30,000 | 90,000 | 60,000 | 0.07% | $61.10K |
| ONEMAIN FIN. CORP 6.50% | 30,000 | 95,000 | 65,000 | 0.07% | $60.67K |
| DEATIR 8 02/01/28 144A | 10,000 | 90,000 | 80,000 | 0.07% | $77.62K |
| POWSOL 6.75 09/15/32 144A | 30,000 | 85,000 | 55,000 | 0.06% | $54.82K |
| Intrawest/Alterra 7/25 TL | 30,000 | 79,600 | 49,600 | 0.06% | $49.46K |
| LNW 6.25 10/01/33 144A | 45,000 | 80,000 | 35,000 | 0.06% | $33.10K |
| WFRD 6.75 10/15/33 144A | 20,000 | 75,000 | 55,000 | 0.06% | $56.16K |
| T/L KAMAN CORPORATION 0.00000000 | 22,768 | 76,597 | 53,830 | 0.06% | $53.75K |
| MINERVA MERGER SUB INC | 15,000 | 80,000 | 65,000 | 0.06% | $60.19K |
| WBI Operations LLC | 20,000 | 70,000 | 50,000 | 0.05% | $49.47K |
| Venture Global LNG Inc | 20,000 | 65,000 | 45,000 | 0.05% | $47.55K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 15,000 | 65,000 | 50,000 | 0.05% | $50.98K |
| STWD 5.25 10/15/28 144A | 15,000 | 60,000 | 45,000 | 0.04% | $44.21K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 10,000 | 60,000 | 50,000 | 0.04% | $45.66K |
| Directv Financing LLC | 10,000 | 55,000 | 45,000 | 0.04% | $44.99K |
| UVN 7 3/8 06/30/30 | 5,000 | 55,000 | 50,000 | 0.04% | $48.82K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 10,000 | 55,000 | 45,000 | 0.04% | $43.53K |
| SSW 5.5 08/01/29 144A | 15,000 | 55,000 | 40,000 | 0.04% | $37.22K |
| Carnival Corp. | 10,000 | 50,000 | 40,000 | 0.04% | $39.73K |
| GOLF 5.625 12/01/33 144A | 10,000 | 50,000 | 40,000 | 0.04% | $39.54K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 15,000 | 50,000 | 35,000 | 0.04% | $33.96K |
| LAMR 5 3/8 11/01/33 | 10,000 | 50,000 | 40,000 | 0.04% | $38.93K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 17,500 | 48,125 | 30,625 | 0.04% | $29.91K |
| Venture Global Plaquemines LNG, LLC | 10,000 | 45,000 | 35,000 | 0.04% | $36.57K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 20,000 | 45,000 | 25,000 | 0.03% | $25.01K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 20,000 | 45,000 | 25,000 | 0.03% | $23.68K |
| Clear Channel Outdoor Holdings, Inc. | 5,000 | 40,000 | 35,000 | 0.03% | $36.70K |
| Chord Energy Corp | 20,000 | 40,000 | 20,000 | 0.03% | $20.37K |
| TMHC 5.75 11/15/32 144A | 10,000 | 40,000 | 30,000 | 0.03% | $29.73K |
| NSANY 6 1/8 09/30/30 | 10,000 | 40,000 | 30,000 | 0.03% | $28.53K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 12,903 | 37,097 | 24,194 | 0.03% | $24.15K |
| Veritiv Operating Co | 10,000 | 35,000 | 25,000 | 0.03% | $25.63K |
| DISH DBS CORP REGD 5.12500000 | 5,000 | 40,000 | 35,000 | 0.03% | $31.51K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 10,000 | 35,000 | 25,000 | 0.03% | $25.48K |
| GWCN 6.5 01/15/31 144A | 10,000 | 35,000 | 25,000 | 0.03% | $25.22K |
| QNTELE 6.25 08/15/33 144A | 10,000 | 35,000 | 25,000 | 0.03% | $25.03K |
| GTN 7.25 08/15/33 144A | 5,000 | 35,000 | 30,000 | 0.03% | $30.26K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 10,000 | 35,000 | 25,000 | 0.03% | $24.80K |
| Gray Media, Inc. | 10,000 | 35,000 | 25,000 | 0.03% | $24.63K |
| TLN 6.25 02/01/34 144A | 10,000 | 35,000 | 25,000 | 0.03% | $24.42K |
| URI 5.375 11/15/33 144A | 5,000 | 35,000 | 30,000 | 0.03% | $29.02K |
| ENR 6 09/15/33 144A | 5,000 | 35,000 | 30,000 | 0.02% | $28.06K |
| NBR 9 1/8 01/31/30 | 10,000 | 30,000 | 20,000 | 0.02% | $21.02K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 10,000 | 30,000 | 20,000 | 0.02% | $20.02K |
| CORPBOND | 10,000 | 30,000 | 20,000 | 0.02% | $19.63K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 10,000 | 30,000 | 20,000 | 0.02% | $19.33K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 10,000 | 30,000 | 20,000 | 0.02% | $18.96K |
| TIBX 6.625 08/15/33 144A | 10,000 | 30,000 | 20,000 | 0.02% | $16.69K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 5,000 | 25,000 | 20,000 | 0.02% | $20.82K |
| NBR 7.625 11/15/32 144A | 10,000 | 25,000 | 15,000 | 0.02% | $15.90K |
| Wayfair LLC | 5,000 | 25,000 | 20,000 | 0.02% | $20.32K |
| MHED 7 3/8 09/01/31 | 10,000 | 25,000 | 15,000 | 0.02% | $15.10K |
| KODIAK GAS SERVS. L 6.75% | 10,000 | 25,000 | 15,000 | 0.02% | $15.12K |
| KODIAK GAS SERVS. L 6.50% | 10,000 | 25,000 | 15,000 | 0.02% | $15.07K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 5,000 | 25,000 | 20,000 | 0.02% | $20.16K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 20,000 | 25,000 | 5,000 | 0.02% | $4.54K |
| Freedom Mortgage Holdings LLC | 5,000 | 25,000 | 20,000 | 0.02% | $19.34K |
| Windstream Services LLC | 5,000 | 20,000 | 15,000 | 0.02% | $15.70K |
| NLSN 10.375 05/15/31 144A | 5,000 | 20,000 | 15,000 | 0.02% | $15.12K |
| TEP 6.75 03/15/34 144A | 5,000 | 20,000 | 15,000 | 0.02% | $15.09K |
| RIVLEN 6.25 10/15/30 144A | 5,000 | 20,000 | 15,000 | 0.02% | $14.87K |
| AXL 7.75 10/15/33 144A | 5,000 | 20,000 | 15,000 | 0.01% | $14.42K |
| CoreWeave, Inc. | 5,000 | 20,000 | 15,000 | 0.01% | $14.82K |
| NCLH 5.875 01/15/31 144A | 10,000 | 20,000 | 10,000 | 0.01% | $9.56K |
| NCLH 6.25 09/15/33 144A | 10,000 | 20,000 | 10,000 | 0.01% | $9.53K |
| Cloud Software Group Inc | 5,000 | 20,000 | 15,000 | 0.01% | $14.14K |
| Newell Brands Inc. | 5,000 | 20,000 | 15,000 | 0.01% | $14.39K |
| SFRFP 6.875 07/15/32 144A | 5,000 | 19,795 | 14,795 | 0.01% | $13.88K |
| FRTITA 6.75 01/15/30 144A | 5,000 | 20,000 | 15,000 | 0.01% | $14.02K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 10,000 | 30,000 | 20,000 | 0.01% | $9.71K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 10,000 | 19,000 | 9,000 | 0.01% | $7.43K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 5,000 | 15,000 | 10,000 | 0.01% | $10.41K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 5,000 | 15,000 | 10,000 | 0.01% | $10.32K |
| OLN 6.625 04/01/33 144A | 5,000 | 15,000 | 10,000 | 0.01% | $9.71K |
| WarnerMedia Holdings, Inc. | 5,000 | 15,000 | 10,000 | 0.01% | $8.71K |
| WarnerMedia Holdings, Inc. | 5,000 | 20,000 | 15,000 | 0.01% | $9.18K |
| TransDigm Inc | 5,000 | 10,000 | 5,000 | 0.01% | $4.91K |
| TransDigm, Inc. | 5,000 | 10,000 | 5,000 | 0.01% | $4.93K |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Iron Mountain Information Management LLC | 907,690 | 803,832 | -103,858 | 0.60% | -$100.25K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 488,726 | 487,505 | -1,222 | 0.37% | -$3.14K |
| RGCARE TL B 1L USD | 476,655 | 474,254 | -2,401 | 0.36% | -$3.54K |
| ATHENA TL B 1L USD | 590,574 | 444,809 | -145,765 | 0.33% | -$153.43K |
| MADISON IAQ LLC TERM LOAN | 353,316 | 351,476 | -1,840 | 0.27% | -$3.29K |
| HUB INTL LTD | 240,852 | 239,434 | -1,419 | 0.18% | -$2.93K |
| NOVOLEX TERM 1LN 04/13/2029 | 390,000 | 226,032 | -163,968 | 0.16% | -$173.23K |
| EMRLD Borrower LP Term Loan B | 201,618 | 200,607 | -1,011 | 0.15% | -$1.35K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 188,318 | 187,376 | -942 | 0.14% | -$1.55K |
| Vizient Inc2024 Term Loan B | 169,280 | 160,769 | -8,511 | 0.12% | -$9.10K |
| Solera Term Loan B 400 2028-05-15 | 239,377 | 147,927 | -91,450 | 0.10% | -$95.45K |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 90,570 | 90,111 | -459 | 0.07% | -$880 |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 90,546 | 90,072 | -474 | 0.06% | -$34 |
| GWR 6 1/4 04/15/32 | 139,000 | 69,000 | -70,000 | 0.05% | -$73.11K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 199,496 | 88,180 | -111,316 | 0.03% | -$101.25K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 139,000 | 39,000 | -100,000 | 0.03% | -$102.68K |
| WHATABURGER TERM B 1LN 08/03/2028 | 523,492 | 0 | -523,492 | 0.00% | -$524.53K |
| NPC International, Inc. | 753,204 | 705,979 | -47,225 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA2 SARL LU 09/10/2031 | 278,794 | 278,794 | 0 | 0.21% | -$836 |
| Vertical US Newco Inc | 139,000 | 139,000 | 0 | 0.10% | -$596 |
| IQVIA INC REGD 144A P/P 5.00000000 | 139,000 | 139,000 | 0 | 0.10% | -$368 |
| MONDELEZ INT INC | 127,000 | 127,000 | 0 | 0.08% | -$1.51K |
| Mars, Inc. | 128,000 | 128,000 | 0 | 0.08% | -$2.09K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 35,000 | 35,000 | 0 | 0.03% | -$896 |
| Luxco Co. Ltd. | 1,833 | 1,833 | 0 | 0.02% | -$222 |
| MTDR 6.5 04/15/32 144A | 25,000 | 25,000 | 0 | 0.02% | -$117 |
| 4L Technologies, Inc. | 140,935 | 140,935 | 0 | 0.00% | $0 |
| Southcross Energy Partners LLC | 2,610,889 | 2,610,889 | 0 | 0.00% | $0 |
| Internap Holding LLC | 63,490 | 63,490 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.