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 |
|---|---|---|---|---|---|
| MICHAELS TERM 1LN 02/19/2033 | 0 | 70,500,000 | 70,500,000 | 1.37% | $68.57M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 55,938,152 | 55,938,152 | 1.10% | $54.94M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 45,801,942 | 45,801,942 | 0.91% | $45.57M |
| NLSN TL B 1L USD | 0 | 44,000,000 | 44,000,000 | 0.84% | $42.06M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 43,273,393 | 43,273,393 | 0.84% | $41.90M |
| Culligan Holding 07/31/28 | 0 | 41,861,423 | 41,861,423 | 0.83% | $41.82M |
| Mitchell International, Inc., Term Loan | 0 | 43,152,506 | 43,152,506 | 0.82% | $41.29M |
| Ensemble RCM LLC | 0 | 40,625,704 | 40,625,704 | 0.80% | $40.24M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 30,339,338 | 30,339,338 | 0.59% | $29.37M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 29,173,008 | 29,173,008 | 0.57% | $28.68M |
| Michaels Cos Inc/The | 0 | 28,556,000 | 28,556,000 | 0.53% | $26.64M |
| WOOF TL B 1L USD | 0 | 23,767,324 | 23,767,324 | 0.46% | $23.28M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 20,924,664 | 20,924,664 | 0.42% | $20.98M |
| Alera Group, Inc., Term Loan B | 0 | 19,732,673 | 19,732,673 | 0.38% | $19.18M |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 0 | 17,988,432 | 17,988,432 | 0.34% | $17.12M |
| HUDSON RIV TRADI 03/18/30 | 0 | 16,232,313 | 16,232,313 | 0.32% | $16.18M |
| Apex Group Treasury LLC2025 USD Term Loan B | 0 | 16,830,488 | 16,830,488 | 0.31% | $15.39M |
| IONPLA TL B 1L USD | 0 | 18,599,960 | 18,599,960 | 0.30% | $15.05M |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 14,138,649 | 14,138,649 | 0.28% | $14.03M |
| GMABDC TL B 1L USD | 0 | 13,324,570 | 13,324,570 | 0.27% | $13.39M |
| T/L PERFORCE SOFTWARE INC. 0.00000000 | 0 | 18,381,793 | 18,381,793 | 0.25% | $12.43M |
| GBT US III LLC, Term Loan B | 0 | 12,533,861 | 12,533,861 | 0.25% | $12.30M |
| AVLR TL B 1L USD | 0 | 11,841,862 | 11,841,862 | 0.23% | $11.59M |
| Flutter Financing BV2024 Term Loan B | 0 | 11,361,945 | 11,361,945 | 0.22% | $11.27M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 11,196,836 | 11,196,836 | 0.22% | $11.14M |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 11,134,522 | 11,134,522 | 0.22% | $11.11M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 10,974,582 | 10,974,582 | 0.22% | $10.96M |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.20% | $9.99M |
| EP PURCHASER LLC 2021 TERM LOAN B | 0 | 15,617,617 | 15,617,617 | 0.20% | $9.92M |
| CVT 8 06/15/30 144A | 0 | 9,805,000 | 9,805,000 | 0.19% | $9.37M |
| Bethpage Park CLO Ltd | 0 | 8,000,000 | 8,000,000 | 0.15% | $7.60M |
| Auris Luxembourg III Sarl 2026 USD Term Loan B | 0 | 6,883,911 | 6,883,911 | 0.14% | $6.89M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 6,298,800 | 6,298,800 | 0.13% | $6.29M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 6,126,462 | 6,126,462 | 0.12% | $6.13M |
| Cengage Learning, Inc., Term Loan B | 0 | 6,173,763 | 6,173,763 | 0.12% | $6.06M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 5,987,078 | 5,987,078 | 0.12% | $6.00M |
| Greenacre Park CLO LLC | 0 | 6,000,000 | 6,000,000 | 0.11% | $5.73M |
| CarVal CLO VI-C Ltd | 0 | 6,000,000 | 6,000,000 | 0.11% | $5.69M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 5,075,090 | 5,075,090 | 0.10% | $5.08M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 4,974,684 | 4,974,684 | 0.10% | $5.01M |
| JUPITER BORROWER INC TERM LOAN B | 0 | 4,989,562 | 4,989,562 | 0.10% | $4.99M |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 4,971,109 | 4,971,109 | 0.10% | $4.98M |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 5,000,268 | 5,000,268 | 0.10% | $4.97M |
| Vibrant CLO IV-R Ltd., Series 2024-4RA, Class D1 | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.92M |
| American Airlines, Inc., Term Loan B | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.89M |
| MidOcean Credit CLO XIII Ltd | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.84M |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-4A | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.79M |
| CARLYLE US CLO 2019-3 LTD | 0 | 5,000,000 | 5,000,000 | 0.10% | $4.76M |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 4,495,715 | 4,495,715 | 0.09% | $4.50M |
| EMRLD Borrower L.P., Incremental Term Loan B | 0 | 4,191,057 | 4,191,057 | 0.08% | $4.19M |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0 | 4,761,133 | 4,761,133 | 0.08% | $4.06M |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 4,163,539 | 4,163,539 | 0.08% | $4.04M |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0 | 4,000,000 | 4,000,000 | 0.08% | $3.95M |
| ASURION LLC/CO | 0 | 4,000,000 | 4,000,000 | 0.08% | $3.90M |
| ALKERMES INC 2026 TERM LOAN B | 0 | 3,845,455 | 3,845,455 | 0.08% | $3.88M |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 0 | 3,848,360 | 3,848,360 | 0.08% | $3.86M |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 0 | 6,031,392 | 6,031,392 | 0.08% | $3.84M |
| Benefit Street Partners CLO XXXV Ltd., Series 2024-35A, Class D | 0 | 3,800,000 | 3,800,000 | 0.08% | $3.77M |
| VSAT 6.5 07/15/28 144A | 0 | 3,781,000 | 3,781,000 | 0.07% | $3.73M |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 0 | 3,715,000 | 3,715,000 | 0.07% | $3.73M |
| AGL CLO 15 Ltd | 0 | 4,000,000 | 4,000,000 | 0.07% | $3.67M |
| CarVal CLO VI-C Ltd | 0 | 3,750,000 | 3,750,000 | 0.07% | $3.54M |
| GRAHAM PACKAGING/GPC CAP | 0 | 3,455,551 | 3,455,551 | 0.07% | $3.43M |
| Michaels Cos Inc/The | 0 | 3,458,000 | 3,458,000 | 0.07% | $3.37M |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 0 | 3,310,000 | 3,310,000 | 0.06% | $3.04M |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 3,035,143 | 3,035,143 | 0.06% | $3.03M |
| RIN 2026-1A D | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.97M |
| ARES Loan Funding I Ltd | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.86M |
| Adtalem Global Education Inc., Term Loan | 0 | 2,772,727 | 2,772,727 | 0.06% | $2.78M |
| Ballyrock CLO 25 Ltd | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.76M |
| STWD 5.25 10/15/28 144A | 0 | 2,770,000 | 2,770,000 | 0.05% | $2.75M |
| DY TL B 1L USD | 0 | 2,654,171 | 2,654,171 | 0.05% | $2.67M |
| STGW 5.625 08/15/29 144A | 0 | 2,732,000 | 2,732,000 | 0.05% | $2.60M |
| Albion Fing 3 05/21/31 | 0 | 2,506,221 | 2,506,221 | 0.05% | $2.51M |
| Eldridge CLO 2025-1, Ltd. | 0 | 2,525,000 | 2,525,000 | 0.05% | $2.48M |
| CARLYLE US CLO 2019-3 LTD | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.38M |
| Rad CLO 20 Ltd | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.35M |
| Elmwood CLO 37 Ltd | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.27M |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 2,237,000 | 2,237,000 | 0.04% | $2.24M |
| Elmwood CLO 42 Ltd | 0 | 2,300,000 | 2,300,000 | 0.04% | $2.19M |
| Mitchell International, Inc. | 0 | 2,274,380 | 2,274,380 | 0.04% | $2.18M |
| LSFCRO TL B 1L USD | 0 | 2,059,500 | 2,059,500 | 0.04% | $2.06M |
| Cvent Inc 2025 Term Loan B | 0 | 2,122,454 | 2,122,454 | 0.04% | $2.02M |
| Blueberry Park CLO Ltd., Series 2024-1A, Class E | 0 | 2,125,000 | 2,125,000 | 0.04% | $2.01M |
| BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.99M |
| Touchdown Acquirer Inc 2026 Term Loan B | 0 | 1,977,355 | 1,977,355 | 0.04% | $1.95M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 1,922,000 | 1,922,000 | 0.04% | $1.95M |
| Bbam US Clo V, Ltd. | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.94M |
| STX 5.875 07/15/30 144A | 0 | 1,890,000 | 1,890,000 | 0.04% | $1.92M |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0 | 2,041,000 | 2,041,000 | 0.04% | $1.92M |
| TK Elevator US Newco Inc | 0 | 1,909,137 | 1,909,137 | 0.04% | $1.91M |
| HLT 4 05/01/31 144A | 0 | 2,020,000 | 2,020,000 | 0.04% | $1.89M |
| RR 7 Ltd | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.86M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,806,452 | 1,806,452 | 0.04% | $1.81M |
| Service Properties Trust | 0 | 1,820,000 | 1,820,000 | 0.04% | $1.80M |
| SOILCN 9.625 06/15/29 144A | 0 | 1,653,000 | 1,653,000 | 0.03% | $1.74M |
| Chemours Co/The | 0 | 1,602,000 | 1,602,000 | 0.03% | $1.60M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0 | 1,678,000 | 1,678,000 | 0.03% | $1.56M |
| AIR CANADA TERM B 1LN 03/21/2031 | 0 | 1,492,797 | 1,492,797 | 0.03% | $1.48M |
| MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.48M |
| TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.48M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,421,000 | 1,421,000 | 0.03% | $1.46M |
| TWLO 3.625 03/15/29 | 0 | 1,505,000 | 1,505,000 | 0.03% | $1.44M |
| RAD CLO 23 Ltd | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.40M |
| Bain Capital Credit CLO 2023-3 Ltd | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.40M |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 0 | 1,430,000 | 1,430,000 | 0.03% | $1.35M |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 1,291,000 | 1,291,000 | 0.03% | $1.34M |
| Galaxy 32 CLO Ltd | 0 | 1,370,000 | 1,370,000 | 0.03% | $1.32M |
| Cooper-Standard Automotive Inc | 0 | 1,390,000 | 1,390,000 | 0.03% | $1.31M |
| OLN 6.625 04/01/33 144A | 0 | 1,315,000 | 1,315,000 | 0.03% | $1.29M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 1,292,435 | 1,292,435 | 0.03% | $1.28M |
| CRGYFN 7.625 04/01/32 144A | 0 | 1,260,000 | 1,260,000 | 0.03% | $1.28M |
| Restaurant Brands International Limited Partnership | 0 | 1,276,000 | 1,276,000 | 0.03% | $1.26M |
| Neuberger Berman Loan Advisers Clo 61 Ltd | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.24M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 0 | 1,264,000 | 1,264,000 | 0.02% | $1.22M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 1,230,000 | 1,230,000 | 0.02% | $1.21M |
| PFI Lower Midco LLC Term Loan B | 0 | 1,192,000 | 1,192,000 | 0.02% | $1.20M |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0 | 1,154,000 | 1,154,000 | 0.02% | $1.17M |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 1,150,117 | 1,150,117 | 0.02% | $1.15M |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 1,064,000 | 1,064,000 | 0.02% | $1.11M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 1,090,000 | 1,090,000 | 0.02% | $1.10M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 1,140,000 | 1,140,000 | 0.02% | $1.08M |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 0 | 1,010,000 | 1,010,000 | 0.02% | $1.04M |
| Regatta XIX Funding Ltd | 0 | 1,062,500 | 1,062,500 | 0.02% | $1.04M |
| DTV TL 1L USD | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| MidOcean Credit CLO XIV Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 1,117,000 | 1,117,000 | 0.02% | $996.31K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.02% | $991.62K |
| MidOcean Credit CLO XV Ltd., Series 2024-15A, Class D | 0 | 1,000,000 | 1,000,000 | 0.02% | $984.04K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 984,000 | 984,000 | 0.02% | $979.84K |
| 1988 Clo 7 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $977.35K |
| PRA GRP. INC 8.875% | 0 | 966,000 | 966,000 | 0.02% | $976.31K |
| Sixth Street CLO XXII Ltd. | 0 | 1,000,000 | 1,000,000 | 0.02% | $959.06K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 1,000,000 | 1,000,000 | 0.02% | $958.80K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 955,000 | 955,000 | 0.02% | $957.84K |
| Palmer Square CLO 2022-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $956.70K |
| Elmwood CLO 41 Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $954.35K |
| Trinitas CLO XXI Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $935.00K |
| MEACHAM PARK CLO LTD MCHPK 2024-1A E | 0 | 1,000,000 | 1,000,000 | 0.02% | $913.87K |
| ZIGGO 7.5 01/15/33 144A | 0 | 945,000 | 945,000 | 0.02% | $892.67K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 0 | 902,521 | 902,521 | 0.02% | $887.86K |
| CRGYFN 8 3/8 01/15/34 | 0 | 842,000 | 842,000 | 0.02% | $880.19K |
| Regatta VI Funding Ltd. | 0 | 1,000,000 | 1,000,000 | 0.02% | $860.76K |
| FirstCash, Inc. | 0 | 841,000 | 841,000 | 0.02% | $858.54K |
| VMED 4.5 08/15/30 144A | 0 | 930,000 | 930,000 | 0.02% | $824.03K |
| OAK-Eagle Acquireco Inc | 0 | 770,000 | 770,000 | 0.02% | $797.47K |
| UNITI GRP. LP / UNI 6.50% | 0 | 820,000 | 820,000 | 0.02% | $797.04K |
| SV RNO Property Owner 1 LLC | 0 | 804,000 | 804,000 | 0.02% | $796.74K |
| APLD ComputeCo 2 LLC | 0 | 784,000 | 784,000 | 0.02% | $779.55K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 740,000 | 740,000 | 0.01% | $746.30K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 720,000 | 720,000 | 0.01% | $719.15K |
| The Goodyear Tire & Rubber Company | 0 | 730,000 | 730,000 | 0.01% | $692.56K |
| TRANSOCEAN LTD | 0 | 663,000 | 663,000 | 0.01% | $677.52K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 670,000 | 670,000 | 0.01% | $631.01K |
| CNX Resources Corp | 0 | 646,000 | 646,000 | 0.01% | $628.80K |
| JEFFIN 6.625 10/15/31 144A | 0 | 660,000 | 660,000 | 0.01% | $628.14K |
| Radar Bidco Sarl 2026 USD Repriced Term Loan | 0 | 600,242 | 600,242 | 0.01% | $598.74K |
| Azorra Finance Ltd | 0 | 640,000 | 640,000 | 0.01% | $595.65K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 580,000 | 580,000 | 0.01% | $592.15K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 600,000 | 600,000 | 0.01% | $591.90K |
| Murphy Oil Corp. | 0 | 593,000 | 593,000 | 0.01% | $585.32K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 681,000 | 681,000 | 0.01% | $581.79K |
| NAVCOR 8.5 03/15/30 144A | 0 | 570,000 | 570,000 | 0.01% | $580.88K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 562,461 | 562,461 | 0.01% | $562.46K |
| SYNH 9 10/01/30 144A | 0 | 530,000 | 530,000 | 0.01% | $550.57K |
| Mattamy Homes Limited | 0 | 580,000 | 580,000 | 0.01% | $546.39K |
| HUNTSMAN INT LLC | 0 | 570,000 | 570,000 | 0.01% | $533.86K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 476,000 | 476,000 | 0.01% | $476.14K |
| Kodiak Gas Services LLC | 0 | 465,000 | 465,000 | 0.01% | $466.96K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 470,000 | 470,000 | 0.01% | $460.93K |
| CHTR 7.375 02/01/36 144A | 0 | 450,000 | 450,000 | 0.01% | $447.75K |
| Howard Hughes Corp/The | 0 | 459,000 | 459,000 | 0.01% | $441.17K |
| RXO 6.375 05/15/31 144A | 0 | 455,000 | 455,000 | 0.01% | $437.52K |
| Whirlpool Corp. | 0 | 433,000 | 433,000 | 0.01% | $422.59K |
| MEN S WEARHOUSE LLC THE | 0 | 413,000 | 413,000 | 0.01% | $420.09K |
| LNW TL B 1L USD | 0 | 418,349 | 418,349 | 0.01% | $418.87K |
| FPH 8 10/01/30 144A | 0 | 410,000 | 410,000 | 0.01% | $409.29K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 400,000 | 400,000 | 0.01% | $402.97K |
| Cloud Software Group, Inc. | 0 | 420,000 | 420,000 | 0.01% | $399.15K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 384,000 | 384,000 | 0.01% | $373.14K |
| NBR 7.625 11/15/32 144A | 0 | 360,000 | 360,000 | 0.01% | $368.40K |
| VMED O2 UK FINC. I 6.75% | 0 | 410,000 | 410,000 | 0.01% | $366.44K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 379,000 | 379,000 | 0.01% | $363.29K |
| OAK-Eagle Acquireco Inc | 0 | 319,000 | 319,000 | 0.01% | $333.60K |
| FREMOR 12.25 10/01/30 144A | 0 | 300,000 | 300,000 | 0.01% | $323.79K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 326,000 | 326,000 | 0.01% | $322.32K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 0 | 310,000 | 310,000 | 0.01% | $316.21K |
| Howard Hughes Corp/The | 0 | 319,000 | 319,000 | 0.01% | $306.85K |
| Jane Street Group / JSG Finance Inc. | 0 | 270,000 | 270,000 | 0.01% | $277.77K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 243,000 | 243,000 | 0.00% | $249.34K |
| ESAB Corp. | 0 | 240,000 | 240,000 | 0.00% | $243.12K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 260,000 | 260,000 | 0.00% | $243.04K |
| WHITWM TL B 1L USD | 0 | 240,922 | 240,922 | 0.00% | $240.12K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 230,000 | 230,000 | 0.00% | $222.20K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 220,000 | 220,000 | 0.00% | $215.85K |
| Freedom Mortgage Holdings LLC | 0 | 220,000 | 220,000 | 0.00% | $206.36K |
| PHINIA Inc. | 0 | 174,000 | 174,000 | 0.00% | $177.61K |
| EPC 4 1/8 04/01/29 | 0 | 180,000 | 180,000 | 0.00% | $170.06K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 0 | 160,000 | 160,000 | 0.00% | $164.97K |
| DaVita Inc. | 0 | 150,000 | 150,000 | 0.00% | $153.88K |
| Relativity Term Loan B 275 2033-01-06 | 0 | 154,171 | 154,171 | 0.00% | $152.73K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 150,000 | 150,000 | 0.00% | $136.61K |
| WOOF 8.25 02/01/31 144A | 0 | 120,000 | 120,000 | 0.00% | $119.84K |
| SVC 4.95 10/01/29 | 0 | 127,000 | 127,000 | 0.00% | $114.94K |
| Select Medical Corp. | 0 | 120,000 | 120,000 | 0.00% | $114.06K |
| Velocity Commercial Capital LLC | 0 | 112,000 | 112,000 | 0.00% | $111.91K |
| 1011778 BC ULC / New Red Finance Inc. | 0 | 110,000 | 110,000 | 0.00% | $110.60K |
| MPW 3 1/2 03/15/31 | 0 | 160,000 | 160,000 | 0.00% | $104.59K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 100,000 | 100,000 | 0.00% | $104.07K |
| NORTONLIFELOCK INC | 0 | 100,000 | 100,000 | 0.00% | $100.96K |
| HUNTSMAN INTERN | 0 | 110,000 | 110,000 | 0.00% | $90.76K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 0 | 80,000 | 80,000 | 0.00% | $83.68K |
| COLONIAL FIRST TERM B 1LN 12/01/2028 | 0 | 49,636 | 49,636 | 0.00% | $49.69K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 31,738 | 31,738 | 0.00% | $28.34K |
| Onex TSG Intermediate Corp 2025 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSCOPE TERM 1LN 12/17/2029 | 140,654,371 | 0 | -140,654,371 | 0.00% | -$141.10M |
| WorldPay Term Loan B 200 2031-01-01 | 124,615,180 | 0 | -124,615,180 | 0.00% | -$124.97M |
| X Corp., Term Loan B | 122,790,532 | 0 | -122,790,532 | 0.00% | -$120.91M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 88,150,602 | 0 | -88,150,602 | 0.00% | -$87.79M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 73,309,467 | 0 | -73,309,467 | 0.00% | -$72.66M |
| MIK 7.875 05/01/29 144A | 74,474,000 | 0 | -74,474,000 | 0.00% | -$68.70M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 67,736,822 | 0 | -67,736,822 | 0.00% | -$67.48M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 66,628,832 | 0 | -66,628,832 | 0.00% | -$66.85M |
| MICHAELS TERM 1LN 04/15/2028 | 64,687,943 | 0 | -64,687,943 | 0.00% | -$62.70M |
| Osaic Term Loan B 300 2032-07-07 | 38,241,067 | 0 | -38,241,067 | 0.00% | -$38.45M |
| GENMAB AS TERM LOAN B | 31,824,570 | 0 | -31,824,570 | 0.00% | -$32.01M |
| Auris Luxembourg III Sarl 2025 USD Term Loan B | 31,763,319 | 0 | -31,763,319 | 0.00% | -$32.00M |
| MITCHE TL B 1L USD | 30,455,012 | 0 | -30,455,012 | 0.00% | -$30.59M |
| ALERGR TL B 1L USD | 29,182,128 | 0 | -29,182,128 | 0.00% | -$29.36M |
| TMH TL B 1L USD | 28,271,943 | 0 | -28,271,943 | 0.00% | -$28.40M |
| HURVTR TL B 1L USD | 20,065,196 | 0 | -20,065,196 | 0.00% | -$20.18M |
| Crosby US Acquisition Corp., Term Loan | 18,034,454 | 0 | -18,034,454 | 0.00% | -$18.14M |
| Prolamina 3/24 Cov-Lite TL | 17,557,280 | 0 | -17,557,280 | 0.00% | -$17.62M |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 17,099,601 | 0 | -17,099,601 | 0.00% | -$17.17M |
| TURQUOISE TOPCO LTD TERM LOAN B | 15,163,539 | 0 | -15,163,539 | 0.00% | -$14.99M |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 14,063,783 | 0 | -14,063,783 | 0.00% | -$14.14M |
| Project Leopard Holdings Inc 2022 USD Term Loan B | 16,239,874 | 0 | -16,239,874 | 0.00% | -$14.05M |
| SANDISK TERM B 1LN 2/20/2032 | 13,801,690 | 0 | -13,801,690 | 0.00% | -$13.91M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 13,638,200 | 0 | -13,638,200 | 0.00% | -$13.68M |
| MED PARENTCO LP 2025 REPRICED TERM LOAN B | 11,925,306 | 0 | -11,925,306 | 0.00% | -$11.97M |
| GRATHO TL B 1L USD | 11,163,838 | 0 | -11,163,838 | 0.00% | -$11.20M |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 10,226,779 | 0 | -10,226,779 | 0.00% | -$10.27M |
| CNGO TL B 1L USD | 10,199,454 | 0 | -10,199,454 | 0.00% | -$10.25M |
| LC AHAB US BIDCO LLC TERM LOAN B | 9,978,338 | 0 | -9,978,338 | 0.00% | -$10.02M |
| Green Infrastructure Partners IncUSD Term Loan B | 8,562,461 | 0 | -8,562,461 | 0.00% | -$8.59M |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 7,491,000 | 0 | -7,491,000 | 0.00% | -$8.37M |
| EG GROUP TERM B 1LN 02/07/2028 | 7,612,091 | 0 | -7,612,091 | 0.00% | -$7.65M |
| LUMEN TECH TL | 7,551,788 | 0 | -7,551,788 | 0.00% | -$7.62M |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 7,569,803 | 0 | -7,569,803 | 0.00% | -$7.61M |
| Disco Parent, Inc., Term Loan B | 6,917,314 | 0 | -6,917,314 | 0.00% | -$6.97M |
| ENCOMPASS HLTH | 6,564,000 | 0 | -6,564,000 | 0.00% | -$6.55M |
| NOURYON TERM B-1 1LN 04/03/2028 | 6,472,994 | 0 | -6,472,994 | 0.00% | -$6.49M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 6,468,000 | 0 | -6,468,000 | 0.00% | -$6.30M |
| BELRON TL B 1L USD | 6,141,817 | 0 | -6,141,817 | 0.00% | -$6.18M |
| Onex TSG Intermediate Corp., Term Loan B | 5,974,684 | 0 | -5,974,684 | 0.00% | -$6.02M |
| DIGICT TL 2L USD | 6,575,152 | 0 | -6,575,152 | 0.00% | -$5.95M |
| Kioxia Holdings Corp. | 5,332,000 | 0 | -5,332,000 | 0.00% | -$5.55M |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 5,438,569 | 0 | -5,438,569 | 0.00% | -$5.46M |
| OneMain Finance Corp. | 5,226,000 | 0 | -5,226,000 | 0.00% | -$5.41M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 5,090,000 | 0 | -5,090,000 | 0.00% | -$5.30M |
| PFI LOWER MIDCO LLC TERM LOAN B | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.25M |
| VORTEX OPCO LLC PIK TL | 4,682,849 | 0 | -4,682,849 | 0.00% | -$4.67M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,241,000 | 0 | -4,241,000 | 0.00% | -$4.27M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 4,145,000 | 0 | -4,145,000 | 0.00% | -$4.26M |
| RAKUTN 9.75 04/15/29 144A | 3,715,000 | 0 | -3,715,000 | 0.00% | -$4.16M |
| US LBM TERM B 1LN 06/06/2031 | 4,349,086 | 0 | -4,349,086 | 0.00% | -$4.09M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 4,308,000 | 0 | -4,308,000 | 0.00% | -$3.99M |
| Garda World Security Corporation 2025 Term Loan B | 3,835,596 | 0 | -3,835,596 | 0.00% | -$3.86M |
| AMSSW 12.25 03/30/29 144A | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.70M |
| ENVU TERM B 1LN 10/04/2029 | 3,814,363 | 0 | -3,814,363 | 0.00% | -$3.67M |
| DKL 8.625 03/15/29 144A | 3,349,000 | 0 | -3,349,000 | 0.00% | -$3.50M |
| GO DADDY OP/FIN | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.36M |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 3,249,045 | 0 | -3,249,045 | 0.00% | -$3.27M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.56M |
| TransMontaigne Partners LLC, Term Loan B | 2,412,623 | 0 | -2,412,623 | 0.00% | -$2.43M |
| GTX 7.75 05/31/32 144A | 2,276,000 | 0 | -2,276,000 | 0.00% | -$2.42M |
| NOURYON TERM B-2 1LN 04/03/2028 | 2,308,537 | 0 | -2,308,537 | 0.00% | -$2.31M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 2,251,000 | 0 | -2,251,000 | 0.00% | -$2.30M |
| Forvia SE | 2,126,000 | 0 | -2,126,000 | 0.00% | -$2.28M |
| T/L OPENLANE INC 0% 0.00000000 | 2,096,803 | 0 | -2,096,803 | 0.00% | -$2.10M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 2,042,485 | 0 | -2,042,485 | 0.00% | -$2.05M |
| PGY 8.875 08/01/30 | 2,277,000 | 0 | -2,277,000 | 0.00% | -$1.99M |
| ZipRecruiter Inc | 2,514,000 | 0 | -2,514,000 | 0.00% | -$1.97M |
| TRC Cos LLC2025 Term Loan B | 1,921,618 | 0 | -1,921,618 | 0.00% | -$1.93M |
| Venture Global LNG, Inc. | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.83M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.73M |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 1,761,218 | 0 | -1,761,218 | 0.00% | -$1.70M |
| GRIFFON CORPORATION REGD 5.75000000 | 1,651,000 | 0 | -1,651,000 | 0.00% | -$1.65M |
| STX 4.091 06/01/29 144a | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.64M |
| ATLC 9 3/4 09/01/30 | 1,618,000 | 0 | -1,618,000 | 0.00% | -$1.62M |
| Superannuation & Investments US LLC | 1,573,791 | 0 | -1,573,791 | 0.00% | -$1.59M |
| AIR 6.75 03/15/29 144A | 1,514,000 | 0 | -1,514,000 | 0.00% | -$1.57M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,522,926 | 0 | -1,522,926 | 0.00% | -$1.55M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 1,533,000 | 0 | -1,533,000 | 0.00% | -$1.52M |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.43M |
| TUTOR PERINI CRP | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.40M |
| Cloud Software Group Inc 2024 1st Lien Term Loan B | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,323,000 | 0 | -1,323,000 | 0.00% | -$1.37M |
| CYH 6.875 04/15/29 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.34M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.33M |
| Charter NEX US, Inc., Term Loan B1 | 1,238,477 | 0 | -1,238,477 | 0.00% | -$1.24M |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 1,235,979 | 0 | -1,235,979 | 0.00% | -$1.24M |
| TAMKO Building Products LLC, Term Loan B | 1,225,181 | 0 | -1,225,181 | 0.00% | -$1.23M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.23M |
| NLSN 9.29% Secured Nts due 2029 144A | 1,208,000 | 0 | -1,208,000 | 0.00% | -$1.21M |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 1,209,000 | 0 | -1,209,000 | 0.00% | -$1.21M |
| KSS 10 06/01/30 144A | 1,089,000 | 0 | -1,089,000 | 0.00% | -$1.20M |
| Vision Solutions Inc 2021 2nd Lien Term Loan | 1,233,333 | 0 | -1,233,333 | 0.00% | -$1.17M |
| OTEXCN 4.125 02/15/30 144A | 1,183,000 | 0 | -1,183,000 | 0.00% | -$1.13M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.13M |
| MACY S RET. HLDGS. 4.50% | 1,232,000 | 0 | -1,232,000 | 0.00% | -$1.12M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 979,000 | 0 | -979,000 | 0.00% | -$1.10M |
| Howard Hughes Corp/The 4.13 02/01/2029 | 1,069,000 | 0 | -1,069,000 | 0.00% | -$1.04M |
| HTZ 12 5/8 07/15/29 | 1,023,000 | 0 | -1,023,000 | 0.00% | -$1.03M |
| BURLN 6.875 04/15/30 144A | 1,033,000 | 0 | -1,033,000 | 0.00% | -$1.01M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.00M |
| Osaic Holdings, Inc. | 950,000 | 0 | -950,000 | 0.00% | -$953.83K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 923,000 | 0 | -923,000 | 0.00% | -$925.75K |
| RB Global Holdings Inc. | 900,000 | 0 | -900,000 | 0.00% | -$920.62K |
| QNTELE 6.25 08/15/33 144A | 834,000 | 0 | -834,000 | 0.00% | -$866.14K |
| VMED 5 07/15/30 144A | 982,000 | 0 | -982,000 | 0.00% | -$865.75K |
| CORPBOND | 802,000 | 0 | -802,000 | 0.00% | -$839.73K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 809,126 | 0 | -809,126 | 0.00% | -$813.24K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 770,000 | 0 | -770,000 | 0.00% | -$792.15K |
| CAR 8.25 01/15/30 144A | 747,000 | 0 | -747,000 | 0.00% | -$775.53K |
| AmeriTex HoldCo Intermediate LLC | 696,000 | 0 | -696,000 | 0.00% | -$732.42K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 700,000 | 0 | -700,000 | 0.00% | -$707.85K |
| BANIJAY ENTERTAINMENT SAS | 670,000 | 0 | -670,000 | 0.00% | -$694.76K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 810,000 | 0 | -810,000 | 0.00% | -$680.63K |
| Columbus McKinnon Corporation 2024 Term Loan | 678,441 | 0 | -678,441 | 0.00% | -$680.14K |
| TEMPUR SEALY INTL. 3.875% | 721,000 | 0 | -721,000 | 0.00% | -$674.68K |
| SPN 7.875 09/30/30 144A | 670,000 | 0 | -670,000 | 0.00% | -$659.51K |
| ST 4 04/15/29 144A | 654,000 | 0 | -654,000 | 0.00% | -$638.30K |
| Global Medical Response Inc | 612,000 | 0 | -612,000 | 0.00% | -$637.21K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 617,205 | 0 | -617,205 | 0.00% | -$621.58K |
| CTAC TL B 1L USD | 617,719 | 0 | -617,719 | 0.00% | -$619.87K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 615,630 | 0 | -615,630 | 0.00% | -$618.49K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 610,184 | 0 | -610,184 | 0.00% | -$614.34K |
| Radar Bidco Sarl 2025 USD Term Loan B | 601,746 | 0 | -601,746 | 0.00% | -$606.51K |
| BURLN 7.5 07/15/33 144A | 601,000 | 0 | -601,000 | 0.00% | -$578.55K |
| NLSN 10.375 05/15/31 144A | 520,000 | 0 | -520,000 | 0.00% | -$532.93K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 520,000 | 0 | -520,000 | 0.00% | -$517.89K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 513,636 | 0 | -513,636 | 0.00% | -$516.30K |
| Macy's Retail Holdings, LLC | 483,000 | 0 | -483,000 | 0.00% | -$511.35K |
| LNDPT 6.125 04/01/28 144A | 518,000 | 0 | -518,000 | 0.00% | -$481.73K |
| LB 6.25 12/01/30 144A | 415,000 | 0 | -415,000 | 0.00% | -$423.95K |
| STWD 4 3/8 01/15/27 | 422,000 | 0 | -422,000 | 0.00% | -$419.47K |
| Venture Global Plaquemines LNG, LLC | 382,000 | 0 | -382,000 | 0.00% | -$418.25K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 590,000 | 0 | -590,000 | 0.00% | -$400.73K |
| AUTOMATION TOOLI | 394,000 | 0 | -394,000 | 0.00% | -$383.96K |
| ROAD TL B 1L USD | 377,810 | 0 | -377,810 | 0.00% | -$381.12K |
| TROX 4.625 03/15/29 144A | 540,000 | 0 | -540,000 | 0.00% | -$378.36K |
| AMC ENTMNT HOLDI | 400,000 | 0 | -400,000 | 0.00% | -$350.00K |
| REWORLD TERM B 1LN 11/30/2028 | 238,944 | 0 | -238,944 | 0.00% | -$239.63K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 198,000 | 0 | -198,000 | 0.00% | -$198.30K |
| Hilton Domestic Operating Co. Inc. | 166,000 | 0 | -166,000 | 0.00% | -$169.77K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 164,000 | 0 | -164,000 | 0.00% | -$164.07K |
| Conservice Midco LLC2025 Term Loan | 160,430 | 0 | -160,430 | 0.00% | -$160.98K |
| Hilcorp Energy I, L.P. | 150,000 | 0 | -150,000 | 0.00% | -$152.97K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.36K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 103,661 | 0 | -103,661 | 0.00% | -$104.32K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 69,000 | 0 | -69,000 | 0.00% | -$67.74K |
| CONDUENT BUS SRV | 44,000 | 0 | -44,000 | 0.00% | -$38.11K |
| Groundworks LLC, Delayed Draw Term Loan | 0 | 0 | -0 | 0.00% | -$0 |
| ConnectWise Term Loan B 350 2028-09-07 | 0 | 0 | -0 | 0.00% | -$0 |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 0 | 0 | -0 | 0.00% | -$0 |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 0 | 0 | -0 | 0.00% | -$0 |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 0 | 0 | 0 | 0.00% | $0 |
| Centuri Group, Inc, Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| MED PARENTCO LP 2024 1st LIEN TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| INST TL 2L USD | 0 | 0 | 0 | 0.00% | $0 |
| Carnival Corporation 2025 Term Loan (2028) | 0 | 0 | 0 | 0.00% | $0 |
| Zayo Group Holdings Inc USD Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| VOYAPAR TL 5/8/2032 5/9/2032 | 0 | 0 | 0 | 0.00% | $0 |
| DELTA2 SARL LU 09/10/2031 | 0 | 0 | 0 | 0.00% | $0 |
| FLUID FLOW PRODUCTS INC TERM LOAN | 0 | 0 | 0 | 0.00% | $0 |
| Belron Finance 2019 LLC 2024 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| TRICORBRAUN TERM 1LN 03/03/2031 | 0 | 0 | 0 | 0.00% | $0 |
| MJH Healthcare Holdings LLC First Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 144,522,564 | 327,262,737 | 182,740,173 | 6.53% | $182.74M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 11,436,930 | 81,555,814 | 70,118,884 | 1.63% | $70.17M |
| T/L DAYFORCE INC REGD 0.00000000 | 51,270,473 | 73,341,407 | 22,070,934 | 1.39% | $18.39M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 27,807,415 | 66,219,338 | 38,411,923 | 1.30% | $37.38M |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,086,806 | 67,637,920 | 64,551,114 | 1.29% | $61.63M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 4,930,424 | 62,441,217 | 57,510,792 | 1.24% | $57.02M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 24,460,271 | 49,575,370 | 25,115,099 | 0.91% | $21.04M |
| STAPLES TERM B 1LN 9/4/2029 | 27,610,486 | 45,332,949 | 17,722,463 | 0.82% | $15.03M |
| JetBlue Airways Corporation Initial Term Loan | 34,753,437 | 38,410,487 | 3,657,050 | 0.70% | $1.88M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 24,393,831 | 30,152,925 | 5,759,094 | 0.60% | $5.68M |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 29,715,822 | 33,735,276 | 4,019,454 | 0.59% | $433.31K |
| Infoblox 1/25 TLB | 26,547,939 | 28,353,121 | 1,805,182 | 0.55% | $1.04M |
| HIRERIGHT HOLDINGS CORP | 18,978,520 | 26,989,397 | 8,010,877 | 0.47% | $7.13M |
| T/L TENNECO INC REGD 0.00000000 | 16,570,584 | 20,755,138 | 4,184,554 | 0.40% | $3.97M |
| FRONERI US INC | 12,531,722 | 18,328,690 | 5,796,968 | 0.36% | $5.46M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 5,192,217 | 19,440,151 | 14,247,934 | 0.35% | $12.42M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,553,055 | 16,196,610 | 14,643,555 | 0.32% | $14.29M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 12,067,937 | 15,982,675 | 3,914,738 | 0.31% | $3.63M |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 2,067,500 | 14,774,216 | 12,706,716 | 0.29% | $12.66M |
| T/L ASURION LLC REGD 0.00000000 | 12,336,162 | 13,565,217 | 1,229,055 | 0.27% | $1.08M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,233,539 | 13,123,952 | 11,890,413 | 0.26% | $11.92M |
| IRB Holding Corp, Term Loan B | 9,901,458 | 12,465,257 | 2,563,799 | 0.25% | $2.51M |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 618,334 | 11,204,389 | 10,586,055 | 0.22% | $10.58M |
| QLIK TL B 1L USD | 13,395,673 | 14,537,075 | 1,141,402 | 0.22% | -$2.31M |
| ALERA TERM 2LN 05/31/2033 | 11,312,557 | 11,340,909 | 28,352 | 0.22% | -$580.58K |
| CITSEC TL B 1L USD | 615,222 | 10,613,669 | 9,998,446 | 0.21% | $10.02M |
| VS Buyer, LLC, Term Loan B | 9,739,221 | 10,357,998 | 618,777 | 0.20% | $348.18K |
| SSNC TL B8 1L USD | 477,446 | 9,596,690 | 9,119,244 | 0.19% | $9.10M |
| Palmer Square CLO 2023-3 Ltd | 7,250,000 | 9,250,000 | 2,000,000 | 0.18% | $1.66M |
| EMRLD Borrower LP Term Loan B | 1,230,782 | 8,604,300 | 7,373,518 | 0.17% | $7.37M |
| American Airlines, Inc., Term Loan | 4,949,495 | 6,353,843 | 1,404,348 | 0.12% | $1.22M |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 617,783 | 5,204,900 | 4,587,117 | 0.10% | $4.56M |
| Spencer Spirit Term Loan B 550 2031-06-13 | 4,939,275 | 5,115,432 | 176,157 | 0.10% | $170.57K |
| UFC Holdings, LLC, Term Loan | 615,187 | 4,327,815 | 3,712,628 | 0.09% | $3.71M |
| B&G Foods Inc | 2,821,000 | 4,331,000 | 1,510,000 | 0.09% | $1.49M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 3,694,000 | 3,951,000 | 257,000 | 0.08% | $253.78K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 453,400 | 3,496,116 | 3,042,716 | 0.07% | $3.05M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 1,050,000 | 3,291,000 | 2,241,000 | 0.07% | $2.29M |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 1,186,557 | 3,279,373 | 2,092,816 | 0.07% | $2.09M |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,230,236 | 3,260,966 | 2,030,730 | 0.07% | $2.03M |
| PointClickCare Technologies, Inc., Term Loan B | 2,237,190 | 3,271,449 | 1,034,259 | 0.07% | $1.01M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1,478,000 | 3,178,000 | 1,700,000 | 0.06% | $1.68M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 2,327,000 | 3,045,000 | 718,000 | 0.06% | $693.36K |
| CRC 7 01/15/34 144A | 2,266,000 | 2,986,000 | 720,000 | 0.06% | $767.59K |
| WarnerMedia Holdings, Inc. | 2,227,000 | 3,196,000 | 969,000 | 0.06% | $874.46K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 1,440,000 | 2,875,000 | 1,435,000 | 0.05% | $1.35M |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,880,000 | 2,342,000 | 462,000 | 0.05% | $426.89K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 1,792,000 | 2,312,000 | 520,000 | 0.04% | $455.41K |
| BZH 7.5 03/15/31 144A | 1,984,000 | 2,147,000 | 163,000 | 0.04% | $105.33K |
| CORPBOND | 464,000 | 1,774,000 | 1,310,000 | 0.04% | $1.36M |
| Viasat Inc | 590,000 | 1,822,000 | 1,232,000 | 0.04% | $1.24M |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 1,232,110 | 1,709,631 | 477,521 | 0.03% | $477.68K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 376,250 | 1,683,262 | 1,307,013 | 0.03% | $1.31M |
| Summit Midstream Holdings, LLC | 646,000 | 1,606,000 | 960,000 | 0.03% | $984.71K |
| IEP 9.75 01/15/29 | 410,000 | 1,660,000 | 1,250,000 | 0.03% | $1.23M |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 828,000 | 1,588,000 | 760,000 | 0.03% | $651.01K |
| RITM 8 04/01/29 144A | 32,000 | 1,276,000 | 1,244,000 | 0.03% | $1.22M |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 651,689 | 1,232,238 | 580,549 | 0.02% | $579.42K |
| WNC 4.5 10/15/28 144A | 170,000 | 1,280,000 | 1,110,000 | 0.02% | $967.99K |
| Bread Financial Payments, Inc. | 706,000 | 882,000 | 176,000 | 0.02% | $144.27K |
| Arbor Realty SR Inc | 633,000 | 643,000 | 10,000 | 0.01% | -$11.42K |
| Centuri Group, Inc, Refinance Term Loan B | 487,043 | 500,823 | 13,780 | 0.01% | $12.78K |
| COHERENT TERM B2 1LN 07/02/2029 | 271,923 | 271,923 | 0 | 0.01% | -$228 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 159,000 | 219,000 | 60,000 | 0.00% | $53.13K |
| ZAYO TL 1L USD | 0 | 4,503 | 4,503 | 0.00% | $4.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 114,493,411 | 114,192,113 | -301,298 | 2.22% | -$1.59M |
| GLOB MED RESPONS 09/11/32 | 125,930,877 | 94,030,877 | -31,900,000 | 1.87% | -$33.01M |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 111,628,510 | 58,146,923 | -53,481,587 | 1.16% | -$54.30M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 60,486,682 | 59,915,870 | -570,812 | 1.15% | -$2.94M |
| FINASTRA USA INC TL | 72,284,528 | 57,347,000 | -14,937,529 | 1.08% | -$16.91M |
| MCFE TL B1 1L USD | 96,603,816 | 59,754,407 | -36,849,409 | 1.07% | -$35.91M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 74,318,458 | 53,550,149 | -20,768,309 | 1.02% | -$23.15M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 85,818,419 | 71,496,759 | -14,321,661 | 1.02% | -$21.75M |
| PERCOR TL B 1L USD | 120,661,080 | 56,604,667 | -64,056,413 | 0.97% | -$63.79M |
| ATHENA TL B 1L USD | 50,478,336 | 49,170,362 | -1,307,974 | 0.96% | -$2.30M |
| HYPERION REFINANCE SARL | 70,500,690 | 48,697,432 | -21,803,258 | 0.94% | -$23.47M |
| Verscend Holding Corp., Term Loan B | 57,585,197 | 50,106,394 | -7,478,803 | 0.92% | -$9.19M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 53,060,099 | 46,264,737 | -6,795,362 | 0.90% | -$8.33M |
| UNSEAM TL B 1L USD | 107,506,997 | 44,230,471 | -63,276,527 | 0.88% | -$63.91M |
| MICRO HOLDN CORP TL 1S 52 | 60,759,521 | 48,634,496 | -12,125,024 | 0.84% | -$14.73M |
| TIBX TL B2 1L USD | 74,634,314 | 44,763,668 | -29,870,646 | 0.82% | -$33.73M |
| BROPAR TL B4 1L USD | 50,646,580 | 39,380,404 | -11,266,176 | 0.77% | -$12.39M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 42,158,204 | 36,020,044 | -6,138,160 | 0.72% | -$6.33M |
| T/L ACRISURE LLC REGD 0.00000000 | 43,443,276 | 36,833,733 | -6,609,543 | 0.71% | -$7.71M |
| SFR TERM B14 1LN 5/31/2031 | 82,516,948 | 35,348,301 | -47,168,647 | 0.71% | -$47.11M |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 53,648,256 | 39,850,234 | -13,798,022 | 0.67% | -$18.28M |
| ASURION TERM B4 2LN 01/20/2029 | 93,273,788 | 33,612,141 | -59,661,647 | 0.67% | -$58.41M |
| BOXER PARENT TL | 63,061,134 | 35,433,713 | -27,627,421 | 0.66% | -$30.02M |
| RCM TL B 1L USD | 37,072,768 | 32,515,268 | -4,557,500 | 0.64% | -$5.30M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 56,457,918 | 31,360,749 | -25,097,169 | 0.62% | -$25.70M |
| RP TL B 1L USD | 55,163,637 | 30,882,792 | -24,280,845 | 0.59% | -$25.53M |
| MIDWEST PHYSICIAN ADMINS | 41,085,157 | 33,497,007 | -7,588,150 | 0.57% | -$8.68M |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 41,379,904 | 27,796,761 | -13,583,144 | 0.55% | -$14.10M |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 27,172,618 | 27,101,856 | -70,762 | 0.54% | -$173.48K |
| PROOFPOINT TERM 1LN 08/31/2028 | 44,111,464 | 27,611,456 | -16,500,008 | 0.53% | -$17.64M |
| Access CIG, LLC/Term Loan 8/25 | 31,410,275 | 29,338,703 | -2,071,573 | 0.53% | -$3.72M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 32,217,446 | 26,417,446 | -5,800,000 | 0.53% | -$5.95M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 39,757,747 | 25,723,688 | -14,034,059 | 0.51% | -$14.25M |
| HBR FGHT TOOLS U 06/05/31 | 30,367,341 | 25,294,055 | -5,073,286 | 0.50% | -$5.05M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 41,786,430 | 25,191,232 | -16,595,198 | 0.47% | -$18.21M |
| CLARIOS TERM B 1LN 01/28/2032 | 40,304,013 | 22,240,594 | -18,063,419 | 0.44% | -$18.35M |
| Cohesity Term Loan B 400 2031-10-17 | 31,623,094 | 22,843,639 | -8,779,455 | 0.44% | -$9.76M |
| TransDigm, Inc., Term Loan | 26,226,951 | 21,499,774 | -4,727,177 | 0.43% | -$4.84M |
| OPELLA TERM B 1LN 04/23/2032 | 29,772,519 | 21,198,928 | -8,573,591 | 0.42% | -$8.78M |
| PetSmart Term Loan B 400 2032-08-02 | 46,973,124 | 21,173,124 | -25,800,000 | 0.42% | -$25.77M |
| GENESYS TERM B 1LN 01/30/2032 | 26,551,970 | 21,885,088 | -4,666,882 | 0.42% | -$5.55M |
| RH TERM B 1LN 10/20/2028 | 29,279,528 | 20,524,172 | -8,755,356 | 0.40% | -$8.93M |
| T/L KUEHG CORP REGD 0.00000000 | 23,796,261 | 22,140,492 | -1,655,770 | 0.40% | -$3.24M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 28,598,188 | 19,876,447 | -8,721,741 | 0.39% | -$8.95M |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 30,777,672 | 20,625,456 | -10,152,216 | 0.39% | -$10.05M |
| Xplor Technologies Term Loan B 350 2032-10-18 | 25,558,355 | 19,545,351 | -6,013,005 | 0.36% | -$7.40M |
| Peer USA LLC2025 USD Term Loan B | 23,135,284 | 17,344,784 | -5,790,500 | 0.34% | -$5.99M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 19,645,587 | 17,302,005 | -2,343,582 | 0.34% | -$2.72M |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 40,347,481 | 16,991,805 | -23,355,675 | 0.34% | -$23.68M |
| Solera Term Loan B 400 2028-05-15 | 61,426,409 | 17,917,835 | -43,508,574 | 0.32% | -$43.56M |
| Vision Solutions, Inc., Incremental Term Loan | 50,017,087 | 20,135,132 | -29,881,955 | 0.31% | -$31.02M |
| WHATABURGER TERM B 1LN 08/03/2028 | 27,500,457 | 13,995,754 | -13,504,703 | 0.28% | -$13.61M |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 18,155,784 | 13,955,785 | -4,199,999 | 0.28% | -$4.57M |
| SOUVET TL B 1L USD | 17,685,548 | 13,346,988 | -4,338,560 | 0.26% | -$4.43M |
| Trucordia Term Loan B 325 2032-06-07 | 16,534,510 | 13,999,335 | -2,535,174 | 0.26% | -$3.50M |
| Tricor (Thevelia/Vistra-Virtue), Term Loan | 16,444,124 | 12,911,103 | -3,533,021 | 0.25% | -$3.83M |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 14,608,904 | 13,046,257 | -1,562,647 | 0.25% | -$1.93M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 14,675,340 | 12,163,566 | -2,511,774 | 0.24% | -$2.56M |
| Surf Holdings, LLC, Incremental Term Loan | 14,471,245 | 12,238,802 | -2,232,443 | 0.23% | -$2.81M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 21,092,070 | 11,492,070 | -9,600,000 | 0.23% | -$9.89M |
| ITPCN TL 1L USD | 28,155,961 | 11,919,536 | -16,236,425 | 0.22% | -$16.18M |
| VCVHHO TL 1L USD | 15,923,694 | 11,893,735 | -4,029,959 | 0.22% | -$4.35M |
| Imperial Dade Term Loan B 325 2030-12-01 | 15,544,442 | 11,107,713 | -4,436,728 | 0.22% | -$4.45M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 15,318,223 | 10,890,791 | -4,427,433 | 0.22% | -$4.55M |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 12,254,824 | 10,228,394 | -2,026,430 | 0.20% | -$2.05M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 14,698,421 | 14,661,303 | -37,117 | 0.20% | -$2.81M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 37,390,608 | 10,668,167 | -26,722,441 | 0.19% | -$27.66M |
| Cornerstone OnDemand, Inc./Term Loan | 42,159,182 | 12,976,218 | -29,182,964 | 0.19% | -$29.33M |
| KKR Apple Bidco LLC, Term Loan B | 19,547,770 | 9,423,912 | -10,123,858 | 0.19% | -$10.23M |
| Mercury Borrower, Inc./Term Loan B 12/24 | 10,531,578 | 9,531,578 | -1,000,000 | 0.19% | -$1.14M |
| METRPO TL B 1L USD | 15,405,123 | 9,381,610 | -6,023,513 | 0.19% | -$6.00M |
| PRXL TL B 1L USD | 9,292,752 | 9,174,770 | -117,982 | 0.18% | -$179.72K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 12,953,007 | 8,930,624 | -4,022,383 | 0.18% | -$4.07M |
| Ankura Consulting Group LLC 2024 Repriced Term Loan B | 13,291,739 | 9,258,509 | -4,033,229 | 0.18% | -$4.16M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 10,879,382 | 8,857,016 | -2,022,366 | 0.18% | -$2.07M |
| KODIAK TERM B 1LN 12/4/2031 | 9,613,832 | 8,613,832 | -1,000,000 | 0.17% | -$778.24K |
| Windsor Holdings III, LLC, Term Loan B | 18,785,231 | 8,658,248 | -10,126,983 | 0.17% | -$10.31M |
| WHTCAP TL B 1L USD | 34,232,145 | 8,746,511 | -25,485,633 | 0.17% | -$25.98M |
| Pro Mach Term Loan B 275 2032-10-04 | 13,655,803 | 7,935,914 | -5,719,890 | 0.16% | -$5.83M |
| COGECO COMMUNICATIONS USA II LP | 9,201,194 | 8,170,801 | -1,030,393 | 0.16% | -$1.15M |
| Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan | 13,619,749 | 11,419,749 | -2,200,000 | 0.15% | -$3.63M |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 43,682,697 | 10,370,283 | -33,312,414 | 0.15% | -$28.99M |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 13,871,970 | 7,805,327 | -6,066,643 | 0.15% | -$6.20M |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 8,710,507 | 7,688,455 | -1,022,052 | 0.15% | -$1.21M |
| CZR TL B1 1L USD | 12,667,513 | 7,615,933 | -5,051,579 | 0.15% | -$5.16M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 12,417,099 | 7,441,849 | -4,975,250 | 0.15% | -$5.05M |
| HLF TL B 1L USD | 17,480,137 | 7,352,027 | -10,128,110 | 0.15% | -$10.42M |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 8,331,429 | 7,331,429 | -1,000,000 | 0.15% | -$1.06M |
| PYE-BARKER TERM 1LN 12/16/2032 | 20,181,432 | 7,131,432 | -13,050,000 | 0.14% | -$13.18M |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 6,674,566 | 6,657,626 | -16,941 | 0.13% | -$58.35K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 16,143,337 | 6,543,337 | -9,600,000 | 0.13% | -$9.66M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 45,552,558 | 6,570,262 | -38,982,296 | 0.13% | -$39.04M |
| Wellsky (Project 03/10/28 | 10,519,154 | 6,502,887 | -4,016,266 | 0.13% | -$4.08M |
| T/L CROWN FINANCE US INC 0.00000000 | 15,258,546 | 6,258,546 | -9,000,000 | 0.12% | -$8.87M |
| Peer Holding III BV 2025 USD Term Loan B5B | 8,858,545 | 6,148,469 | -2,710,076 | 0.12% | -$2.76M |
| PING TL 1L USD | 10,099,206 | 6,099,206 | -4,000,000 | 0.12% | -$4.11M |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 6,862,800 | 5,845,600 | -1,017,200 | 0.12% | -$1.11M |
| Sazerac Company, Inc. Term Loan First Lien | 10,284,368 | 5,784,368 | -4,500,000 | 0.12% | -$4.53M |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 7,046,750 | 5,699,025 | -1,347,725 | 0.11% | -$1.38M |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 9,336,052 | 5,322,711 | -4,013,340 | 0.11% | -$4.05M |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 5,322,282 | 5,308,943 | -13,339 | 0.11% | -$38.68K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 7,304,006 | 5,287,379 | -2,016,627 | 0.11% | -$2.04M |
| Cast & Crew Payroll LLC | 13,057,404 | 13,023,393 | -34,012 | 0.10% | -$2.65M |
| SKX TL B 1L USD | 5,061,422 | 5,048,769 | -12,654 | 0.10% | -$41.20K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 4,853,976 | 4,841,780 | -12,196 | 0.10% | -$78.27K |
| TransDigm, Inc. | 8,050,000 | 4,660,000 | -3,390,000 | 0.09% | -$3.56M |
| ASURION TERM B12 1LN 09/19/2030 | 14,785,555 | 4,748,218 | -10,037,337 | 0.09% | -$10.10M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 6,108,000 | 4,588,000 | -1,520,000 | 0.09% | -$1.69M |
| MPW 4.625 08/01/29 | 7,964,000 | 5,834,000 | -2,130,000 | 0.09% | -$2.14M |
| Creative Artists Agency, LLC/Term Loan 07/25 | 6,513,019 | 4,502,539 | -2,010,480 | 0.09% | -$2.04M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 7,478,228 | 4,463,382 | -3,014,846 | 0.09% | -$3.03M |
| JETBLUE AIRW/LOY | 6,120,000 | 4,587,000 | -1,533,000 | 0.09% | -$1.83M |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 7,383,000 | 4,213,000 | -3,170,000 | 0.08% | -$3.19M |
| SNACKING INVTS B 10/08/32 | 11,098,753 | 4,098,753 | -7,000,000 | 0.08% | -$7.08M |
| GVC Holdings Gibraltar Ltd. | 4,265,403 | 3,998,344 | -267,059 | 0.08% | -$241.72K |
| TMHC 5.75 01/15/28 144A | 6,740,000 | 3,990,000 | -2,750,000 | 0.08% | -$2.86M |
| NFPWEA TL DD 1L USD | 5,677,888 | 3,936,509 | -1,741,379 | 0.08% | -$1.79M |
| HGR TL B 1L USD | 12,761,553 | 3,886,611 | -8,874,942 | 0.08% | -$8.92M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 7,109,000 | 4,089,000 | -3,020,000 | 0.08% | -$2.84M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 12,913,596 | 3,803,941 | -9,109,655 | 0.07% | -$8.95M |
| CLARIOS TERM B 1LN 05/06/2030 | 6,602,913 | 3,593,814 | -3,009,098 | 0.07% | -$3.03M |
| NBR 8.875 08/15/31 144A | 5,003,000 | 3,353,000 | -1,650,000 | 0.07% | -$1.36M |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 6,690,000 | 3,340,000 | -3,350,000 | 0.07% | -$3.64M |
| RITM 8 07/15/30 144A | 5,816,000 | 3,546,000 | -2,270,000 | 0.07% | -$2.52M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 5,545,000 | 3,215,000 | -2,330,000 | 0.07% | -$2.38M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 8,430,000 | 3,477,000 | -4,953,000 | 0.07% | -$4.94M |
| PBF Holding Company LLC | 3,331,000 | 3,131,000 | -200,000 | 0.07% | -$68.86K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 4,283,534 | 3,275,242 | -1,008,292 | 0.07% | -$1.04M |
| OTEXCN 3.875 02/15/28 144A | 7,340,000 | 3,340,000 | -4,000,000 | 0.06% | -$3.98M |
| BWIN TL B2 1L USD | 7,181,601 | 3,181,662 | -3,999,939 | 0.06% | -$4.05M |
| TLN TL B 1L USD | 3,093,894 | 3,086,159 | -7,735 | 0.06% | -$6.03K |
| ALIXPA TL B 1L USD | 3,093,400 | 3,085,667 | -7,734 | 0.06% | -$40.85K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 3,086,670 | 3,071,081 | -15,589 | 0.06% | -$42.07K |
| ENVA 9 1/8 08/01/29 | 4,217,000 | 2,937,000 | -1,280,000 | 0.06% | -$1.46M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 3,076,885 | 3,069,095 | -7,790 | 0.06% | -$75.60K |
| NRG TERM B 1LN 04/16/2031 | 3,080,369 | 2,950,076 | -130,294 | 0.06% | -$133.71K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 3,330,000 | 2,922,000 | -408,000 | 0.06% | -$458.70K |
| American Greetings Term Loan B 575 2029-10-07 | 18,565,778 | 2,751,714 | -15,814,063 | 0.05% | -$15.66M |
| PROPULSION BC FINCO SARL TERM LOAN | 3,709,945 | 2,709,945 | -1,000,000 | 0.05% | -$1.02M |
| USA PART/USA FIN | 4,583,000 | 2,623,000 | -1,960,000 | 0.05% | -$2.06M |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 2,644,769 | 2,638,005 | -6,764 | 0.05% | -$19.99K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 16,541,483 | 3,488,684 | -13,052,799 | 0.05% | -$13.29M |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 4,608,673 | 2,608,673 | -2,000,000 | 0.05% | -$2.01M |
| SupplyOne, Inc, Term Loan B | 3,561,487 | 2,555,035 | -1,006,452 | 0.05% | -$1.01M |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 2,556,601 | 2,549,977 | -6,623 | 0.05% | -$30.59K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 3,421,921 | 2,522,088 | -899,833 | 0.05% | -$920.99K |
| Conga Corp. | 2,894,256 | 2,886,929 | -7,327 | 0.05% | -$413.89K |
| OI EURP. GRP. BV 4.75% | 3,356,000 | 2,576,000 | -780,000 | 0.05% | -$853.98K |
| Credit Acceptance Corp | 3,932,000 | 2,400,000 | -1,532,000 | 0.05% | -$1.61M |
| Quikrete Holdings, Inc., Term Loan B-1 | 2,280,591 | 2,274,832 | -5,759 | 0.05% | -$15.55K |
| Froneri US Inc2024 USD Term Loan B4 | 2,301,141 | 2,295,345 | -5,796 | 0.04% | -$49.45K |
| Cascades Inc./Cascades USA Inc. | 3,821,000 | 2,221,000 | -1,600,000 | 0.04% | -$1.74M |
| Tidewater Inc. | 3,006,000 | 2,066,000 | -940,000 | 0.04% | -$1.02M |
| Cloud Software Group, Inc. | 3,980,000 | 2,250,000 | -1,730,000 | 0.04% | -$1.84M |
| S&S Holdings LLC 2024 Term Loan | 4,309,356 | 2,303,509 | -2,005,846 | 0.04% | -$2.07M |
| Project Boost Purchaser LLC, Term Loan | 9,244,696 | 2,239,056 | -7,005,640 | 0.04% | -$7.12M |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 4,147,269 | 2,147,269 | -2,000,000 | 0.04% | -$2.00M |
| BLKFPL TL B 1L USD | 12,798,507 | 2,064,951 | -10,733,557 | 0.04% | -$10.76M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,282,000 | 2,082,000 | -1,200,000 | 0.04% | -$1.23M |
| TRANSOCEAN LTD | 4,650,000 | 1,970,000 | -2,680,000 | 0.04% | -$2.64M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 3,474,000 | 1,994,000 | -1,480,000 | 0.04% | -$1.70M |
| Comstock Resources, Inc. | 2,210,000 | 2,048,000 | -162,000 | 0.04% | -$195.33K |
| DLX 8 06/01/29 144A | 2,679,000 | 1,964,000 | -715,000 | 0.04% | -$746.90K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 3,196,000 | 1,986,000 | -1,210,000 | 0.04% | -$1.22M |
| RCM TL DD 1L USD | 2,305,915 | 1,990,382 | -315,533 | 0.04% | -$361.08K |
| CHTR TL B5 1L USD | 3,952,817 | 1,947,885 | -2,004,931 | 0.04% | -$2.01M |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 11,970,334 | 1,940,408 | -10,029,926 | 0.04% | -$10.13M |
| BIP PipeCo Holdings LLC Term Loan B | 7,964,961 | 1,895,545 | -6,069,416 | 0.04% | -$6.09M |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 2,774,000 | 1,934,000 | -840,000 | 0.04% | -$863.66K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 2,570,000 | 1,920,000 | -650,000 | 0.04% | -$710.06K |
| M/I HOMES INC REGD 4.95000000 | 2,000,000 | 1,830,000 | -170,000 | 0.04% | -$180.63K |
| Gulfport Energy Operating Corporation | 3,009,000 | 1,739,000 | -1,270,000 | 0.04% | -$1.33M |
| EchoStar Corp | 2,540,000 | 1,641,000 | -899,000 | 0.04% | -$1.03M |
| GTN 4.75 10/15/30 144A | 4,132,000 | 2,272,000 | -1,860,000 | 0.04% | -$1.45M |
| UAN 6.125 06/15/28 144A | 1,873,000 | 1,763,000 | -110,000 | 0.04% | -$126.36K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,481,000 | 1,711,000 | -770,000 | 0.03% | -$789.24K |
| SENIOR HOUSING | 3,692,000 | 1,782,000 | -1,910,000 | 0.03% | -$1.85M |
| SXC 4.875 06/30/29 144A | 2,300,000 | 1,890,000 | -410,000 | 0.03% | -$429.43K |
| CMPR 7.375 09/15/32 144A | 2,421,000 | 1,681,000 | -740,000 | 0.03% | -$803.36K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 2,600,000 | 1,590,000 | -1,010,000 | 0.03% | -$1.06M |
| TACALA TL 1/31/2031 1/31/2031 | 15,707,979 | 1,588,660 | -14,119,318 | 0.03% | -$14.25M |
| BERPAC TL B7 1L USD | 5,433,443 | 1,573,535 | -3,859,908 | 0.03% | -$3.93M |
| UVN 8.5 07/31/31 144A | 2,460,000 | 1,400,000 | -1,060,000 | 0.03% | -$1.16M |
| Jane Street Group / JSG Finance Inc. | 2,304,000 | 1,324,000 | -980,000 | 0.03% | -$1.06M |
| Roller Bearing Co. of America, Inc. | 2,310,000 | 1,330,000 | -980,000 | 0.03% | -$986.54K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 1,232,789 | 1,229,660 | -3,129 | 0.02% | -$1.86K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 1,240,135 | 1,237,012 | -3,124 | 0.02% | -$268 |
| PCI Gaming Term Loan B 300 2026-04-22 | 1,232,457 | 1,229,329 | -3,128 | 0.02% | -$5.58K |
| REZI TL B 1L USD | 1,236,201 | 1,230,020 | -6,181 | 0.02% | -$12.35K |
| HUB INTL LTD | 1,229,521 | 1,225,889 | -3,631 | 0.02% | -$12.75K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 3,710,778 | 3,701,376 | -9,402 | 0.02% | -$1.14M |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 2,962,580 | 1,556,946 | -1,405,634 | 0.02% | -$1.61M |
| PKOH 8.5 08/01/30 144A | 1,620,000 | 1,130,000 | -490,000 | 0.02% | -$511.12K |
| STWD 6.5 07/01/30 144A | 4,800,000 | 1,110,000 | -3,690,000 | 0.02% | -$3.88M |
| T/L KAMAN CORPORATION REGD 0.00000000 | 2,948,866 | 1,116,850 | -1,832,016 | 0.02% | -$1.85M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,094,520 | 1,091,777 | -2,743 | 0.02% | -$5.54K |
| PYFISA L 12/16/32 2 | 3,015,616 | 1,065,616 | -1,950,000 | 0.02% | -$1.97M |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 3,079,358 | 1,068,974 | -2,010,384 | 0.02% | -$2.03M |
| Paradigm Outcomes 7/25 Cov-Lite TLB | 1,066,800 | 1,064,119 | -2,680 | 0.02% | -$9.26K |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,940,000 | 1,100,000 | -840,000 | 0.02% | -$834.70K |
| Carriage Services, Inc. | 1,850,000 | 1,070,000 | -780,000 | 0.02% | -$764.22K |
| ALTMOU TL B6 1L USD | 997,500 | 995,000 | -2,500 | 0.02% | -$6.55K |
| Viavi Solutions Inc | 1,854,000 | 1,064,000 | -790,000 | 0.02% | -$775.30K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 2,982,297 | 982,297 | -2,000,000 | 0.02% | -$2.01M |
| Freedom Mortgage Holdings LLC | 1,445,000 | 965,000 | -480,000 | 0.02% | -$574.42K |
| RH TERM B2 1LN 10/20/2028 | 954,148 | 951,682 | -2,466 | 0.02% | -$1.86K |
| VIRIFP 10 10/15/30 144a | 959,000 | 874,000 | -85,000 | 0.02% | -$79.55K |
| EverCommerce, Term Loan B | 952,123 | 949,637 | -2,486 | 0.02% | -$29.31K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,512,000 | 872,000 | -640,000 | 0.02% | -$636.04K |
| Peer Holding III BV 2025 USD Term Loan B4B | 913,165 | 910,842 | -2,324 | 0.02% | -$7.70K |
| Penn National Gaming, Inc., First Lien Term Loan B | 904,321 | 901,979 | -2,343 | 0.02% | -$5.23K |
| SAVENT TL B 1L USD | 897,175 | 894,927 | -2,249 | 0.02% | -$6.03K |
| VIAVI SOLUTIONS INC TERM LOAN B | 6,115,453 | 886,590 | -5,228,863 | 0.02% | -$5.27M |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 1,850,000 | 881,000 | -969,000 | 0.02% | -$984.91K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1,900,000 | 950,000 | -950,000 | 0.02% | -$934.47K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,260,000 | 840,000 | -420,000 | 0.02% | -$370.31K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 3,595,000 | 895,000 | -2,700,000 | 0.02% | -$2.63M |
| STX 5.75 12/01/34 144a | 1,751,000 | 829,000 | -922,000 | 0.02% | -$962.33K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,150,000 | 800,000 | -350,000 | 0.02% | -$412.08K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 2,661,000 | 851,000 | -1,810,000 | 0.02% | -$1.76M |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 1,293,199 | 791,165 | -502,034 | 0.02% | -$507.64K |
| KESTRA TL B 1L USD | 2,797,470 | 795,456 | -2,002,014 | 0.02% | -$2.02M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,359,000 | 779,000 | -580,000 | 0.02% | -$596.46K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,133,000 | 760,000 | -373,000 | 0.02% | -$310.45K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 1,570,000 | 790,000 | -780,000 | 0.02% | -$782.51K |
| Service Corporation International/US | 918,000 | 840,000 | -78,000 | 0.02% | -$82.75K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 805,033 | 803,011 | -2,023 | 0.02% | -$41.26K |
| Voyager Parent, LLC | 1,039,000 | 729,000 | -310,000 | 0.02% | -$342.98K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,090,000 | 760,000 | -330,000 | 0.02% | -$335.90K |
| US Fertility Term Loan B 350 2032-11-29 | 5,965,189 | 754,663 | -5,210,526 | 0.02% | -$5.24M |
| GTN 5.375 11/15/31 144A | 1,700,000 | 930,000 | -770,000 | 0.01% | -$587.54K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,070,000 | 660,000 | -410,000 | 0.01% | -$442.92K |
| NOMAD FOODS US LLC | 1,691,369 | 691,369 | -1,000,000 | 0.01% | -$1.02M |
| BRPCN 4.875 02/15/30 144A | 1,000,000 | 700,000 | -300,000 | 0.01% | -$291.14K |
| CAR 8 3/8 06/15/32 | 3,903,000 | 623,000 | -3,280,000 | 0.01% | -$3.41M |
| FLT TL B 1L USD | 619,840 | 618,291 | -1,550 | 0.01% | -$3.03K |
| LTH TL B 1L USD | 617,190 | 615,643 | -1,547 | 0.01% | -$3.93K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 618,049 | 616,484 | -1,565 | 0.01% | -$4.48K |
| Iron Mountain Information Management LLC | 617,686 | 616,110 | -1,576 | 0.01% | -$4.85K |
| Raising Cane's Restaurants LLC, Term Loan B | 616,734 | 615,172 | -1,561 | 0.01% | -$5.35K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 617,719 | 616,151 | -1,568 | 0.01% | -$7.35K |
| USI TERM C 1LN 9/29/2030 | 609,705 | 607,014 | -2,690 | 0.01% | -$5.41K |
| WAY TL B 1L USD | 616,288 | 605,931 | -10,357 | 0.01% | -$15.74K |
| AHEDBB TL B5 1L USD | 612,454 | 610,915 | -1,539 | 0.01% | -$9.76K |
| NFPWEA TL 1L USD | 843,251 | 584,630 | -258,621 | 0.01% | -$266.01K |
| ASHWOO 6.875 08/01/33 144A | 840,000 | 600,000 | -240,000 | 0.01% | -$262.42K |
| UWMLLC 5.5 04/15/29 144A | 880,000 | 610,000 | -270,000 | 0.01% | -$302.82K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 880,000 | 600,000 | -280,000 | 0.01% | -$324.45K |
| Veritiv Operating Co | 790,000 | 540,000 | -250,000 | 0.01% | -$289.62K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 950,000 | 550,000 | -400,000 | 0.01% | -$426.03K |
| CORPBOND | 911,000 | 531,000 | -380,000 | 0.01% | -$409.19K |
| CLF 7.625 01/15/34 144A | 4,675,000 | 546,000 | -4,129,000 | 0.01% | -$4.36M |
| PFSI 6.75 02/15/34 144A | 3,748,000 | 568,000 | -3,180,000 | 0.01% | -$3.34M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 720,000 | 510,000 | -210,000 | 0.01% | -$237.06K |
| HGR TL DD 1L USD | 1,651,851 | 504,204 | -1,147,647 | 0.01% | -$1.15M |
| NORDSTROM INC SR SECURED 01/44 5 | 835,000 | 736,000 | -99,000 | 0.01% | -$134.10K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 1,982,208 | 587,752 | -1,394,456 | 0.01% | -$1.49M |
| Hilcorp Energy I, L.P. | 1,260,000 | 500,000 | -760,000 | 0.01% | -$693.15K |
| BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | 1,488,398 | 487,171 | -1,001,227 | 0.01% | -$1.02M |
| Magnera Corp. | 921,000 | 521,000 | -400,000 | 0.01% | -$423.27K |
| The New Home Company Inc. | 680,000 | 490,000 | -190,000 | 0.01% | -$222.84K |
| RCAP 10 08/15/30 144A | 669,000 | 449,000 | -220,000 | 0.01% | -$244.73K |
| Intrawest/Alterra 7/25 TL | 474,545 | 473,356 | -1,189 | 0.01% | -$3.56K |
| TRAILR 7 5/8 02/15/30 | 736,000 | 506,000 | -230,000 | 0.01% | -$214.83K |
| AQUARI 7.875 11/01/29 144A | 720,000 | 510,000 | -210,000 | 0.01% | -$269.47K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 916,000 | 526,000 | -390,000 | 0.01% | -$372.77K |
| Jefferson Capital Holdings, LLC | 760,000 | 430,000 | -330,000 | 0.01% | -$349.01K |
| KRAOIG 7.625 08/15/29 144A | 630,000 | 440,000 | -190,000 | 0.01% | -$176.12K |
| GREAT CAN/RAPTOR | 650,000 | 440,000 | -210,000 | 0.01% | -$227.98K |
| BROOKFIELD PROP. RE 4.50% | 740,000 | 420,000 | -320,000 | 0.01% | -$318.97K |
| Icebox Holdco III, Inc., First Lien Term Loan | 414,034 | 407,764 | -6,270 | 0.01% | -$9.44K |
| DOTMER 7.625 06/15/32 144A | 640,000 | 440,000 | -200,000 | 0.01% | -$177.42K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 760,000 | 400,000 | -360,000 | 0.01% | -$370.23K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 1,420,000 | 390,000 | -1,030,000 | 0.01% | -$1.07M |
| LNW TL B 1L USD | 1,389,848 | 394,886 | -994,962 | 0.01% | -$1.00M |
| Victra Holdings LLC / Victra Finance Corp | 590,000 | 380,000 | -210,000 | 0.01% | -$228.54K |
| Star Holdings | 580,000 | 380,000 | -200,000 | 0.01% | -$175.51K |
| COMHEA TL B1 1L USD | 8,262,866 | 384,340 | -7,878,526 | 0.01% | -$7.93M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 660,000 | 380,000 | -280,000 | 0.01% | -$284.22K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 621,000 | 421,000 | -200,000 | 0.01% | -$209.76K |
| TrueNoord Capital DAC | 580,000 | 370,000 | -210,000 | 0.01% | -$235.00K |
| MWA 4 06/15/29 144A | 2,384,000 | 384,000 | -2,000,000 | 0.01% | -$1.95M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 640,000 | 360,000 | -280,000 | 0.01% | -$293.64K |
| June Purchaser LLC Term Loan | 2,366,343 | 360,383 | -2,005,961 | 0.01% | -$2.03M |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 620,000 | 350,000 | -270,000 | 0.01% | -$283.93K |
| MHED TL B2 1L USD | 352,160 | 345,925 | -6,235 | 0.01% | -$9.66K |
| MADISON IAQ LLC TERM LOAN | 334,562 | 333,689 | -874 | 0.01% | -$2.56K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 632,000 | 362,000 | -270,000 | 0.01% | -$253.18K |
| Resonetics, LLC/Term Loan B 07/25 | 317,559 | 316,761 | -798 | 0.01% | -$2.67K |
| FAIRBANKS MORSE DEFENSE | 4,319,469 | 313,440 | -4,006,029 | 0.01% | -$4.03M |
| ARMK TL B10 1L USD | 1,308,275 | 305,004 | -1,003,271 | 0.01% | -$1.01M |
| SUMMIT COS TERM B 1LN 10/1/2032 | 1,969,554 | 287,889 | -1,681,665 | 0.01% | -$1.69M |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 383,000 | 303,000 | -80,000 | 0.01% | -$80.65K |
| USI TERM D 1LN 11/21/2029 | 278,082 | 277,678 | -404 | 0.01% | -$1.64K |
| BZH 7.25 10/15/29 | 1,670,000 | 270,000 | -1,400,000 | 0.01% | -$1.43M |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 2,534,919 | 415,239 | -2,119,680 | 0.01% | -$1.92M |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,238,714 | 238,714 | -1,000,000 | 0.00% | -$1.00M |
| Charter NEX US, Inc., Repriced Term Loan B | 1,241,737 | 237,850 | -1,003,887 | 0.00% | -$1.01M |
| COORSTEK TERM 1LN 10/28/2032 | 225,893 | 225,328 | -565 | 0.00% | -$1.20K |
| ANTISS TL B 1L USD | 1,229,119 | 226,046 | -1,003,073 | 0.00% | -$1.01M |
Top 300 of 339, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US DOLLARS | 100,000,000 | 100,000,000 | 0 | 2.00% | $0 |
| Cineworld Group PLC | 1,063,146 | 1,063,146 | 0 | 0.38% | -$1.55M |
| Apidos CLO XXXVI | 5,000,000 | 5,000,000 | 0 | 0.10% | -$123.20K |
| STAPLES INC SECURED 144A 01/30 12.75 | 7,146,543 | 7,146,543 | 0 | 0.10% | -$1.17M |
| Luxco Co. Ltd. | 280,944 | 280,944 | 0 | 0.09% | -$289.55K |
| CoreWeave, Inc. | 4,772,000 | 4,772,000 | 0 | 0.09% | $178.33K |
| Birch Grove CLO 4 Ltd | 4,000,000 | 4,000,000 | 0 | 0.08% | -$42.44K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL | 6,264,695 | 6,264,695 | 0 | 0.08% | -$2.18M |
| Nissan Motor Co., Ltd. | 4,102,000 | 4,102,000 | 0 | 0.07% | -$151.20K |
| NOVOLEX TERM 1LN 04/13/2029 | 3,060,305 | 3,060,305 | 0 | 0.06% | -$139.20K |
| Regatta XXII Funding Ltd | 3,000,000 | 3,000,000 | 0 | 0.06% | -$95.20K |
| Bayswater Park CLO Ltd | 3,000,000 | 3,000,000 | 0 | 0.06% | -$147.14K |
| Ivanti Software, Inc. Second Lien Term Loan | 7,727,910 | 7,727,910 | 0 | 0.05% | -$656.87K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 2,777,000 | 2,777,000 | 0 | 0.05% | -$375.34K |
| ENVISION | 154,531 | 154,531 | 0 | 0.05% | $365.31K |
| DIVERSIFIED HLTH | 2,820,000 | 2,820,000 | 0 | 0.05% | $31.75K |
| Whitebox Clo V Ltd | 2,190,000 | 2,190,000 | 0 | 0.04% | -$30.33K |
| FREEPORT LNG INVESTMENTS LLLP TERM LOAN B | 2,000,000 | 2,000,000 | 0 | 0.04% | -$6.87K |
| TRS 4 1/8 04/15/29 | 2,060,000 | 2,060,000 | 0 | 0.04% | -$44.72K |
| AGL CLO 46 Ltd | 2,000,000 | 2,000,000 | 0 | 0.04% | -$46.60K |
| 1988 CLO 3 Ltd | 2,000,000 | 2,000,000 | 0 | 0.04% | -$72.38K |
| Barings CLO Ltd 2022-I | 2,000,000 | 2,000,000 | 0 | 0.04% | -$62.83K |
| CYH 6.125 04/01/30 144A | 2,150,000 | 2,150,000 | 0 | 0.04% | $142.74K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 1,830,000 | 1,830,000 | 0 | 0.04% | -$27.05K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1,766,000 | 1,766,000 | 0 | 0.03% | -$10.77K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 1,742,000 | 1,742,000 | 0 | 0.03% | -$29.79K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,690,000 | 1,690,000 | 0 | 0.03% | -$30.52K |
| ONEMAIN FIN. CORP 6.75% | 1,596,000 | 1,596,000 | 0 | 0.03% | -$85.99K |
| Venture Global LNG Inc | 1,420,000 | 1,420,000 | 0 | 0.03% | $64.40K |
| Apidos CLO XXXIV | 1,500,000 | 1,500,000 | 0 | 0.03% | -$47.07K |
| Ares LXX CLO Ltd | 1,500,000 | 1,500,000 | 0 | 0.03% | -$69.79K |
| PTC INC REGD 144A P/P 4.00000000 | 1,421,000 | 1,421,000 | 0 | 0.03% | -$11.57K |
| TRANSOCEAN LTD | 1,230,000 | 1,230,000 | 0 | 0.03% | $74.93K |
| Sanmina Corp Term Loan B | 1,234,668 | 1,234,668 | 0 | 0.02% | -$772 |
| Magnetite XXXV Ltd | 1,250,000 | 1,250,000 | 0 | 0.02% | -$16.26K |
| ALLY FINL INC 6.7% 02/14/2033 | 1,120,000 | 1,120,000 | 0 | 0.02% | -$45.46K |
| Regatta XXII Funding Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$13.12K |
| Ares LXX CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$17.37K |
| Barings CLO Ltd 2022-I | 1,000,000 | 1,000,000 | 0 | 0.02% | -$17.51K |
| Arini US CLO IV, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.02% | -$24.03K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$8.37K |
| Orion CLO 2023-2 Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$34.06K |
| Regatta XXII Funding Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$34.70K |
| Ares LXX CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$38.13K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 990,000 | 990,000 | 0 | 0.02% | -$17.11K |
| Barings CLO Ltd 2022-I | 1,000,000 | 1,000,000 | 0 | 0.02% | -$58.11K |
| Chemours Co/The 4.63 11/15/2029 | 1,000,000 | 1,000,000 | 0 | 0.02% | $32.28K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 839,000 | 839,000 | 0 | 0.02% | -$9.10K |
| FOCUS FINL. PARTNER 6.75% | 790,000 | 790,000 | 0 | 0.02% | -$31.13K |
| TRI POINTE HOMES INC REGD 5.70000000 | 759,000 | 759,000 | 0 | 0.02% | -$6.01K |
| Hilcorp Energy I, L.P. | 740,000 | 740,000 | 0 | 0.01% | $34.61K |
| USA PART/USA FIN | 672,000 | 672,000 | 0 | 0.01% | -$9.50K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 620,000 | 620,000 | 0 | 0.01% | $10.12K |
| ONEMAIN FIN. CORP 6.50% | 651,000 | 651,000 | 0 | 0.01% | -$33.36K |
| QXO INC 2025 TERM LOAN B | 617,319 | 617,319 | 0 | 0.01% | -$3.34K |
| COGENTRIX TERM B 1LN 02/26/2032 | 595,726 | 595,726 | 0 | 0.01% | -$3.50K |
| KOHL'S CORP | 905,000 | 905,000 | 0 | 0.01% | -$129.53K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 523,000 | 523,000 | 0 | 0.01% | -$34.98K |
| COMPASS MIN INTL | 402,000 | 402,000 | 0 | 0.01% | -$4.43K |
| NSANY 8 1/8 07/17/35 | 390,000 | 390,000 | 0 | 0.01% | -$13.58K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 413,000 | 413,000 | 0 | 0.01% | -$62.20K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 359,000 | 359,000 | 0 | 0.01% | -$5.46K |
| CRANE CO | 321,000 | 321,000 | 0 | 0.00% | -$12.60K |
| ANGI GRP. LLC 3.875% | 205,000 | 205,000 | 0 | 0.00% | -$6.35K |
| CRL 4.25 05/01/28 144A | 150,000 | 150,000 | 0 | 0.00% | -$2.19K |
| ZIGGO 5 01/15/32 144a | 137,000 | 137,000 | 0 | 0.00% | -$6.26K |
| Stena International S.A. | 110,000 | 110,000 | 0 | 0.00% | -$886 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 111,596 | 111,596 | 0 | 0.00% | -$600 |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 93,000 | 93,000 | 0 | 0.00% | -$990 |
| TIBX 6.625 08/15/33 144A | 85,000 | 85,000 | 0 | 0.00% | -$8.58K |
| Forward Air Corporation | 64,000 | 64,000 | 0 | 0.00% | -$5.37K |
| SOLSTICE TERM B 1LN 10/29/2032 | 46,845 | 46,845 | 0 | 0.00% | -$5 |
| GODADDY TERM B7 1LN 5/30/2031 | 0 | 0 | 0 | 0.00% | $0 |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Worldwide Express Operations LLC 2021 1st Lien Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Trident TPI Holdings Inc 2024 Term Loan B6 | 0 | 0 | 0 | 0.00% | $0 |
| VIRGIN MEDIA TERM N 01/31/2028 | 0 | 0 | 0 | 0.00% | $0 |
| SAZERAC COMPANY INC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Go Daddy Operating Company, LLC 2022 Term Loan B5 | 0 | 0 | 0 | 0.00% | $0 |
| GRANT THORNTON ADVISORS LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| GBT US III LLC Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| PetSmart, Inc., Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| IDERA TL 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 0 | 0 | 0 | 0.00% | $0 |
| Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| TK Elevator US Newco Inc USD Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Assetmark Financial Holdings Inc 2024 Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Resonetics, LLC 2024 Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 0 | 0 | 0 | 0.00% | $0 |
| LIGHTNING PWR LLC TL | 0 | 0 | 0 | 0.00% | $0 |
| Park River Holdings Inc Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| FLUTTER FINANCING BV TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Parexel International Corporation 2024 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| KBR INC 2024 1ST LIEN TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 0 | 0 | 0 | 0.00% | $0 |
| Javelin Buyer Inc 2024 1st Lien Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4 | 0 | 0 | 0 | 0.00% | $0 |
| Radiology Partners Inc 2024 Extended Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| TransDigm Inc 2023 Term Loan I | 0 | 0 | 0 | 0.00% | $0 |
| WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| TRICGR TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| BUCKEYE PARTNERS LP 2024 TERM LOAN B5 | 0 | 0 | 0 | 0.00% | $0 |
| Project Ruby Ultimate Parent Corp. 2024 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| BALY TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Pro Mach Group Inc 2025 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| Madison IAQ LLC 2025 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| SPX FLOW INC 2024 TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| Trans Union, LLC 2019 Term Loan B5 | 0 | 0 | 0 | 0.00% | $0 |
| MCAFEE LLC 2024 USD TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| BELFOR HOLDINGS INC 2023 USD TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.