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 |
|---|---|---|---|---|---|
| LSFCRO TL B 1L USD | 0 | 193,819 | 193,819 | 1.26% | $193.82K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 161,757 | 161,757 | 1.05% | $161.59K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 138,600 | 138,600 | 0.89% | $137.54K |
| WHITWM TL B 1L USD | 0 | 115,000 | 115,000 | 0.74% | $114.28K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 96,612 | 96,612 | 0.63% | $96.52K |
| DY TL B 1L USD | 0 | 85,000 | 85,000 | 0.55% | $85.25K |
| ECL ENTM 08/30/30 | 0 | 83,409 | 83,409 | 0.54% | $82.78K |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 79,799 | 79,799 | 0.52% | $79.42K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 77,804 | 77,804 | 0.50% | $77.37K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 80,000 | 80,000 | 0.49% | $75.93K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 75,000 | 75,000 | 0.49% | $74.77K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 75,000 | 75,000 | 0.48% | $74.53K |
| NLSN TL B 1L USD | 0 | 75,000 | 75,000 | 0.46% | $71.48K |
| LNW TL B 1L USD | 0 | 70,000 | 70,000 | 0.45% | $69.94K |
| Culligan Holding 07/31/28 | 0 | 70,000 | 70,000 | 0.45% | $69.79K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 63,000 | 63,000 | 0.41% | $62.51K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 60,000 | 60,000 | 0.39% | $60.07K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0 | 59,849 | 59,849 | 0.39% | $59.82K |
| HOPPER MERGER SUB INC | 0 | 60,000 | 60,000 | 0.38% | $59.25K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 60,000 | 60,000 | 0.38% | $58.01K |
| Upstream Newco, Inc., Term Loan | 0 | 56,330 | 56,330 | 0.34% | $51.86K |
| T/L OPENLANE INC 0% 0.00000000 | 0 | 46,882 | 46,882 | 0.30% | $46.82K |
| GMABDC TL B 1L USD | 0 | 45,000 | 45,000 | 0.29% | $45.13K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 44,886 | 44,886 | 0.29% | $44.87K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 40,000 | 40,000 | 0.26% | $39.97K |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 40,000 | 40,000 | 0.26% | $39.80K |
| GRAHAM PACKAGING/GPC CAP | 0 | 40,000 | 40,000 | 0.26% | $39.54K |
| TMF SAPPHIRE BIDCO BV | 0 | 39,106 | 39,106 | 0.25% | $39.09K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 35,000 | 35,000 | 0.23% | $35.24K |
| Wellsky (Project 03/10/28 | 0 | 34,913 | 34,913 | 0.23% | $34.72K |
| Ensemble RCM LLC | 0 | 35,000 | 35,000 | 0.22% | $34.56K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 34,912 | 34,912 | 0.22% | $33.74K |
| TREASURE HOLDCO INC | 0 | 35,000 | 35,000 | 0.22% | $33.48K |
| COMPOS TL B 1L USD | 0 | 32,000 | 32,000 | 0.21% | $31.86K |
| POTOMAC ENERGY CENTER LLC | 0 | 29,056 | 29,056 | 0.19% | $29.06K |
| Gibraltar Industries, Inc. Term Loan First Lien | 0 | 27,692 | 27,692 | 0.18% | $27.52K |
| INDECK NILES LLC | 0 | 25,000 | 25,000 | 0.16% | $24.97K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 25,000 | 25,000 | 0.16% | $24.94K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 24,938 | 24,938 | 0.16% | $24.92K |
| RESPAR TL B 1L USD | 0 | 25,000 | 25,000 | 0.16% | $24.85K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 25,000 | 25,000 | 0.16% | $24.70K |
| Fugue Finance B.V. | 0 | 24,900 | 24,900 | 0.16% | $24.55K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 15,000 | 15,000 | 0.10% | $14.98K |
| Klockner Pentaplast | 0 | 12,465 | 12,465 | 0.10% | $14.78K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 9,975 | 9,975 | 0.06% | $9.96K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 5,000 | 5,000 | 0.03% | $4.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 194,305 | 0 | -194,305 | 0.00% | -$195.34K |
| NUMERICABLE US LLC | 191,115 | 0 | -191,115 | 0.00% | -$188.44K |
| BELRON TL B 1L USD | 162,162 | 0 | -162,162 | 0.00% | -$162.97K |
| CALPINE TERM B10 1LN 01/31/2031 | 162,000 | 0 | -162,000 | 0.00% | -$161.98K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 145,094 | 0 | -145,094 | 0.00% | -$145.52K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 138,600 | 0 | -138,600 | 0.00% | -$138.95K |
| VRT TL B 1L USD | 124,375 | 0 | -124,375 | 0.00% | -$124.91K |
| ECL ENTERTAINMENT LLC | 83,619 | 0 | -83,619 | 0.00% | -$83.31K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 77,804 | 0 | -77,804 | 0.00% | -$78.03K |
| Del Monte Foods Inc 2025 DIP Term Loan | 69,539 | 0 | -69,539 | 0.00% | -$66.06K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 64,612 | 0 | -64,612 | 0.00% | -$64.96K |
| TURQUOISE TOPCO LTD TERM LOAN B | 60,000 | 0 | -60,000 | 0.00% | -$59.18K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 56,253 | 0 | -56,253 | 0.00% | -$49.96K |
| GENMAB AS TERM LOAN B | 45,000 | 0 | -45,000 | 0.00% | -$45.20K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 44,100 | 0 | -44,100 | 0.00% | -$44.10K |
| TMF SAPPHIRE BIDCO BV | 39,205 | 0 | -39,205 | 0.00% | -$39.37K |
| VORTEX OPCO LLC PIK TL | 30,000 | 0 | -30,000 | 0.00% | -$29.85K |
| GREEN INFRASTRUCTURE PARTNERS INC | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 21,704 | 0 | -21,704 | 0.00% | -$21.72K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 98,458 | 0 | -98,458 | 0.00% | -$15.92K |
| SAZERAC COMPANY INC TERM LOAN B | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 4,963 | 0 | -4,963 | 0.00% | -$4.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SFR TERM B14 1LN 5/31/2031 | 11,406 | 188,523 | 177,118 | 1.22% | $175.86K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 80,000 | 120,000 | 40,000 | 0.78% | $39.85K |
| NOVOLEX TERM 1LN 04/13/2029 | 90,000 | 105,000 | 15,000 | 0.65% | $9.91K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 78,154 | 92,861 | 14,708 | 0.60% | $14.51K |
| SSNC TL B8 1L USD | 39,034 | 92,296 | 53,262 | 0.60% | $52.69K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 49,738 | 94,489 | 44,751 | 0.59% | $42.80K |
| PLTK TL B 1L USD | 79,582 | 94,334 | 14,752 | 0.58% | $11.89K |
| Albion Fing 3 05/21/31 | 39,403 | 84,191 | 44,788 | 0.55% | $44.46K |
| Iron Mountain Information Management LLC | 31,166 | 78,964 | 47,798 | 0.51% | $47.24K |
| TLN TL B 1L USD | 25,000 | 72,818 | 47,818 | 0.47% | $47.82K |
| Arsenal AIC Parent LLC, Term Loan B | 71,732 | 72,042 | 310 | 0.47% | $310 |
| REZI TL B 1L USD | 40,000 | 69,725 | 29,725 | 0.45% | $29.41K |
| Rand Parent LLC, Term Loan B | 44,774 | 60,620 | 15,847 | 0.39% | $15.61K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 45,000 | 59,850 | 14,850 | 0.39% | $14.78K |
| Bausch & Lomb Corporation, Repriced Term Loan | 10,000 | 53,988 | 43,988 | 0.35% | $43.96K |
| BROPAR TL B4 1L USD | 39,522 | 49,411 | 9,889 | 0.31% | $8.50K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 15,000 | 45,000 | 30,000 | 0.29% | $29.30K |
| LANNETT CO INC | 6,429 | 6,461 | 32 | 0.03% | $178 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR TL B5 1L USD | 376,200 | 375,250 | -950 | 2.44% | -$1.37K |
| Quikrete Holdings, Inc., Term Loan B-1 | 355,505 | 354,607 | -898 | 2.30% | -$2.57K |
| NORTHLAND/MEGA B 11/12/27 | 311,760 | 310,940 | -820 | 1.92% | $769 |
| Froneri US Inc2024 USD Term Loan B4 | 249,721 | 249,092 | -629 | 1.58% | -$5.67K |
| COGECO COMMUNICATIONS USA II LP | 252,613 | 251,779 | -834 | 1.55% | -$5.16K |
| Ineos US Finance LLC 2023 USD Term Loan B | 274,734 | 274,038 | -696 | 1.55% | $16.45K |
| Triton Water Holdings, Inc., Term Loan B | 235,741 | 235,148 | -594 | 1.53% | -$1.08K |
| DTV TL 1L USD | 241,027 | 228,153 | -12,874 | 1.48% | -$13.08K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 218,561 | 218,012 | -549 | 1.42% | -$1.02K |
| Phoenix Guarantor Inc, Term Loan B | 217,609 | 217,058 | -551 | 1.41% | -$1.57K |
| Gates Global LLC, Term Loan B5 | 212,312 | 211,775 | -538 | 1.37% | -$1.37K |
| Cincinnati Bell, Inc., Term Loan B4 | 210,886 | 210,357 | -529 | 1.36% | -$1.28K |
| ROAD TL B 1L USD | 210,294 | 209,763 | -531 | 1.36% | -$2.17K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 201,543 | 201,037 | -506 | 1.29% | -$2.34K |
| Simon & Schuster 7/25 10/30/2030 | 201,460 | 200,955 | -505 | 1.27% | -$5.93K |
| MADISON IAQ LLC TERM LOAN | 188,523 | 188,031 | -492 | 1.22% | -$1.50K |
| Ultimate Software Group, Inc., First Lien Term Loan | 191,800 | 191,319 | -481 | 1.19% | -$9.33K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 183,021 | 182,557 | -463 | 1.18% | -$1.10K |
| Signature Aviation Term Loan B 275 2028-04-06 | 173,684 | 173,246 | -439 | 1.13% | -$1.12K |
| UFC Holdings, LLC, Term Loan | 173,254 | 172,819 | -435 | 1.12% | -$1.35K |
| CITSEC TL B 1L USD | 170,684 | 170,253 | -431 | 1.11% | -$1.17K |
| T/L ACRISURE LLC REGD 0.00000000 | 166,522 | 166,102 | -421 | 1.04% | -$5.55K |
| LGHTGN TL B 1L USD | 165,000 | 158,610 | -6,390 | 1.03% | -$7.80K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 152,996 | 152,614 | -382 | 0.99% | -$573 |
| CLARIOS TERM B 1LN 05/06/2030 | 153,109 | 152,722 | -387 | 0.99% | -$1.03K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 161,391 | 160,982 | -409 | 0.98% | $179 |
| CTAC TL B 1L USD | 150,641 | 149,884 | -757 | 0.97% | -$1.22K |
| TL B 1L USD | 161,146 | 160,739 | -407 | 0.95% | -$7.06K |
| FTDR TL B 1L USD | 138,600 | 138,250 | -350 | 0.90% | -$956 |
| AL GCX Fund VIII Holdings LLC Term Loan B | 137,687 | 136,761 | -927 | 0.89% | -$1.05K |
| GENESYS TERM B 1LN 01/30/2032 | 138,950 | 138,600 | -350 | 0.86% | -$6.10K |
| Peer Holding III BV 2025 USD Term Loan B4B | 132,638 | 132,300 | -338 | 0.86% | -$1.17K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 129,675 | 129,350 | -325 | 0.83% | -$2.36K |
| HBR FGHT TOOLS U 06/05/31 | 127,159 | 126,837 | -322 | 0.81% | -$421 |
| PRSESE TL B1 1L USD | 123,576 | 123,228 | -347 | 0.80% | -$1.13K |
| RGCARE TL B 1L USD | 118,763 | 118,463 | -300 | 0.77% | -$557 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 117,705 | 117,410 | -295 | 0.76% | -$646 |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 114,426 | 114,140 | -286 | 0.74% | -$477 |
| LTH TL B 1L USD | 113,877 | 113,591 | -285 | 0.74% | -$749 |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 108,628 | 108,353 | -274 | 0.70% | -$709 |
| Flutter Financing B.V., Term Loan B | 159,200 | 103,938 | -55,262 | 0.67% | -$56.56K |
| Windsor Holdings III, LLC, Term Loan B | 103,950 | 103,688 | -262 | 0.66% | -$2.10K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 101,486 | 100,972 | -514 | 0.65% | -$1.24K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 100,966 | 100,697 | -269 | 0.65% | -$1.27K |
| Red SPV LLC, First Lien, Initial Term Loan | 99,500 | 99,250 | -250 | 0.64% | -$456 |
| T/L KAMAN CORPORATION REGD 0.00000000 | 95,469 | 95,229 | -240 | 0.62% | -$579 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 97,800 | 97,200 | -600 | 0.61% | -$2.64K |
| ENTAIN PLC | 93,815 | 93,580 | -235 | 0.61% | $307 |
| Astoria Energy LLC, Term Loan | 92,620 | 90,047 | -2,573 | 0.58% | -$3.17K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 92,096 | 87,711 | -4,386 | 0.57% | -$4.85K |
| KESTRE TL B 1L USD | 84,743 | 82,290 | -2,454 | 0.53% | -$2.47K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 83,916 | 83,706 | -210 | 0.53% | -$1.99K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 81,508 | 81,303 | -205 | 0.52% | -$1.22K |
| Level 3 Term Loan B-4 325 2032-03-01 | 125,000 | 80,000 | -45,000 | 0.52% | -$45.36K |
| NOURYON TERM B-1 1LN 04/03/2028 | 76,647 | 76,451 | -195 | 0.49% | -$1.76K |
| VSAT TL B 1L USD | 74,806 | 74,612 | -194 | 0.49% | $264 |
| OPELLA TERM B 1LN 04/23/2032 | 74,812 | 74,625 | -188 | 0.48% | -$662 |
| Phoenix Aviation Capital, LLC | 75,000 | 74,812 | -188 | 0.48% | -$607 |
| ENR TL B 1L USD | 71,228 | 71,028 | -200 | 0.46% | -$407 |
| PROOFPOINT TERM 1LN 08/31/2028 | 72,108 | 71,924 | -183 | 0.45% | -$2.89K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 64,263 | 64,101 | -162 | 0.42% | -$356 |
| PRXL TL B 1L USD | 138,950 | 63,790 | -75,160 | 0.41% | -$75.80K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 69,476 | 69,302 | -174 | 0.41% | -$6.26K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 79,800 | 64,638 | -15,162 | 0.41% | -$17.12K |
| SOUVET TL B 1L USD | 59,551 | 59,401 | -149 | 0.38% | -$631 |
| AMERICAN AXLE & MFG INC | 55,000 | 54,450 | -550 | 0.35% | -$833 |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 102,612 | 66,737 | -35,875 | 0.34% | -$31.06K |
| ALIXPA TL B 1L USD | 75,000 | 49,875 | -25,125 | 0.32% | -$25.72K |
| Select Medical Corp., Term Loan B | 49,500 | 49,375 | -125 | 0.32% | -$372 |
| ConnectWise Term Loan B 350 2028-09-07 | 52,125 | 51,989 | -136 | 0.31% | -$3.24K |
| BLKFPL TL B 1L USD | 45,000 | 44,888 | -112 | 0.29% | $32 |
| Verscend Holding Corp., Term Loan B | 48,904 | 48,781 | -124 | 0.29% | -$2.06K |
| T/L KUEHG CORP REGD 0.00000000 | 64,353 | 49,229 | -15,124 | 0.28% | -$18.46K |
| MHED TL B2 1L USD | 40,349 | 39,635 | -714 | 0.26% | -$1.14K |
| SKX TL B 1L USD | 39,000 | 38,902 | -98 | 0.25% | -$317 |
| CHOBANI TERM B 1LN 10/28/2032 | 35,000 | 34,912 | -88 | 0.23% | -$242 |
| FAIRBANKS MORSE DEFENSE | 34,912 | 34,825 | -88 | 0.23% | -$176 |
| TRANSDIGM TERM J 1LN 02/28/2031 | 29,500 | 29,425 | -75 | 0.19% | -$178 |
| FINANCIERE MENDEL SASU | 24,750 | 24,688 | -62 | 0.16% | -$14 |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 25,480 | 24,846 | -634 | 0.16% | -$769 |
| William Morris Endeavor Entertainment LLC, Term Loan C | 24,875 | 24,812 | -62 | 0.16% | -$291 |
| PointClickCare Technologies, Inc., Term Loan B | 24,813 | 24,751 | -62 | 0.16% | -$227 |
| HAMILTON PROJS A 05/31/31 | 18,430 | 18,030 | -400 | 0.12% | -$489 |
| Innomotics Term Loan B 325 2031-10-01 | 19,750 | 19,701 | -49 | 0.11% | -$2.81K |
| T/L KAMAN CORPORATION 0.00000000 | 9,047 | 9,043 | -4 | 0.06% | -$37 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 23,335 | 23,335 | 0 | 3.09% | -$13.77K |
| BRKMAN TL B 1L USD | 266,448 | 266,448 | 0 | 1.72% | -$1.11K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 119,102 | 119,102 | 0 | 0.77% | -$485 |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 108,961 | 108,961 | 0 | 0.71% | -$87 |
| LIGHTNING PWR LLC TL | 103,947 | 103,947 | 0 | 0.68% | -$321 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 67,370 | 67,370 | 0 | 0.44% | -$241 |
| TRAVERSE MIDSTREAM PARTN | 62,691 | 62,691 | 0 | 0.41% | -$115 |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 57,966 | 57,966 | 0 | 0.38% | -$77 |
| FLORA FOOD MANAG | 49,436 | 49,436 | 0 | 0.31% | $577 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 57,863 | 57,863 | 0 | 0.18% | $723 |
| LUXCO EUR | 1,188 | 1,188 | 0 | 0.13% | -$1.15K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 10,000 | 10,000 | 0 | 0.06% | -$301 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 131,722 | 131,722 | 0 | 0.03% | $0 |
| DEL MONTE FOODS CORP II | 303,287 | 303,287 | 0 | 0.02% | $0 |
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