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 |
|---|---|---|---|---|---|
| APPLIED SYSTEMS INC | 0 | 1,336,808 | 1,336,808 | 1.06% | $1.31M |
| Garda World Security Corporation, Term Loan B | 0 | 1,143,608 | 1,143,608 | 0.92% | $1.14M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 1,086,137 | 1,086,137 | 0.88% | $1.09M |
| Culligan Holding 07/31/28 | 0 | 1,071,657 | 1,071,657 | 0.87% | $1.07M |
| NLSN TL B 1L USD | 0 | 930,000 | 930,000 | 0.72% | $886.29K |
| LSFCRO TL B 1L USD | 0 | 789,814 | 789,814 | 0.64% | $789.81K |
| ECL ENTM 08/30/30 | 0 | 750,227 | 750,227 | 0.60% | $744.60K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 730,000 | 730,000 | 0.57% | $705.82K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 656,884 | 656,884 | 0.53% | $651.84K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 646,000 | 646,000 | 0.52% | $645.52K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 632,365 | 632,365 | 0.51% | $631.73K |
| HOPPER MERGER SUB INC | 0 | 565,000 | 565,000 | 0.45% | $557.94K |
| FINASTRA USA INC TL | 0 | 570,000 | 570,000 | 0.43% | $534.38K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 535,000 | 535,000 | 0.43% | $528.54K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 520,000 | 520,000 | 0.42% | $520.57K |
| Dechra Term Loan B 275 2032-01-01 | 0 | 516,100 | 516,100 | 0.42% | $515.33K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 505,000 | 505,000 | 0.41% | $501.84K |
| Columbus McKinnon Corporation/NY | 0 | 500,000 | 500,000 | 0.41% | $499.77K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 510,000 | 510,000 | 0.39% | $484.08K |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 485,000 | 485,000 | 0.39% | $479.95K |
| POTOMAC ENERGY CENTER LLC | 0 | 479,620 | 479,620 | 0.39% | $479.62K |
| Fugue Finance B.V. | 0 | 451,620 | 451,620 | 0.36% | $445.27K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 430,000 | 430,000 | 0.35% | $427.49K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 430,000 | 430,000 | 0.34% | $420.86K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 415,000 | 415,000 | 0.34% | $414.66K |
| TMF SAPPHIRE BIDCO BV | 0 | 406,660 | 406,660 | 0.33% | $406.46K |
| GRAHAM PACKAGING/GPC CAP | 0 | 405,000 | 405,000 | 0.32% | $400.39K |
| Upstream Newco, Inc., Term Loan | 0 | 425,285 | 425,285 | 0.32% | $391.56K |
| RESPAR TL B 1L USD | 0 | 380,000 | 380,000 | 0.31% | $377.74K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 0 | 394,008 | 394,008 | 0.30% | $374.56K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 339,150 | 339,150 | 0.27% | $338.68K |
| Ensemble RCM LLC | 0 | 330,000 | 330,000 | 0.26% | $325.81K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 320,850 | 320,850 | 0.26% | $320.85K |
| Azorra Term Loan B 250 2029-10-01 | 0 | 319,192 | 319,192 | 0.26% | $319.06K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 290,000 | 290,000 | 0.24% | $292.00K |
| Gibraltar Industries, Inc. Term Loan First Lien | 0 | 272,308 | 272,308 | 0.22% | $270.61K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 270,000 | 270,000 | 0.22% | $269.32K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 264,338 | 264,338 | 0.21% | $265.00K |
| INDECK NILES LLC | 0 | 250,000 | 250,000 | 0.20% | $249.69K |
| WOOF TL B 1L USD | 0 | 250,000 | 250,000 | 0.20% | $243.84K |
| SWEETWATER BORROWER LLC | 0 | 215,000 | 215,000 | 0.17% | $214.87K |
| ENTAIN TERM B5 1LN 07/31/2032 | 0 | 189,050 | 189,050 | 0.15% | $188.70K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 176,605 | 176,605 | 0.14% | $175.72K |
| COMPOS TL B 1L USD | 0 | 175,000 | 175,000 | 0.14% | $174.24K |
| Resonetics Term Loan B (Add-on) 275 2031-06-01 | 0 | 164,585 | 164,585 | 0.13% | $163.71K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 165,000 | 165,000 | 0.13% | $161.20K |
| Klockner Pentaplast | 0 | 125,172 | 125,172 | 0.12% | $148.45K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 175,000 | 175,000 | 0.12% | $144.08K |
| Finastra USA, Inc., 2nd Lien Term Loan | 0 | 155,000 | 155,000 | 0.11% | $132.52K |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 130,000 | 130,000 | 0.10% | $129.35K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 124,688 | 124,688 | 0.10% | $124.61K |
| GMABDC TL B 1L USD | 0 | 95,000 | 95,000 | 0.08% | $95.27K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 90,000 | 90,000 | 0.07% | $90.06K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 84,143 | 84,143 | 0.07% | $83.14K |
| MODIVCARE | 0 | 6,900 | 6,900 | 0.03% | $37.95K |
| MODIVCARE INC | 0 | 35,584 | 35,584 | 0.03% | $32.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED SYST FRN 2/31 | 1,960,088 | 0 | -1,960,088 | 0.00% | -$1.97M |
| VRT TL B 1L USD | 1,180,637 | 0 | -1,180,637 | 0.00% | -$1.19M |
| Garda World Security Corporation 2025 Term Loan B | 1,146,496 | 0 | -1,146,496 | 0.00% | -$1.15M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.09M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 1,086,137 | 0 | -1,086,137 | 0.00% | -$1.09M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,074,356 | 0 | -1,074,356 | 0.00% | -$1.08M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1,031,931 | 0 | -1,031,931 | 0.00% | -$1.02M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 12,540 | 0 | -12,540 | 0.00% | -$1.01M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 47,970 | 0 | -47,970 | 0.00% | -$1.01M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 39,210 | 0 | -39,210 | 0.00% | -$992.80K |
| NUMERICABLE US LLC | 1,000,830 | 0 | -1,000,830 | 0.00% | -$986.82K |
| MADISON IAQ LLC TERM LOAN | 923,039 | 0 | -923,039 | 0.00% | -$926.99K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 917,975 | 0 | -917,975 | 0.00% | -$916.83K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 851,884 | 0 | -851,884 | 0.00% | -$854.01K |
| BELRON TL B 1L USD | 833,949 | 0 | -833,949 | 0.00% | -$838.12K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 791,794 | 0 | -791,794 | 0.00% | -$796.00K |
| TRAVERSE MIDSTREAM PARTN | 788,952 | 0 | -788,952 | 0.00% | -$789.74K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 773,507 | 0 | -773,507 | 0.00% | -$775.77K |
| ECL ENTERTAINMENT LLC | 752,112 | 0 | -752,112 | 0.00% | -$749.29K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 727,776 | 0 | -727,776 | 0.00% | -$726.87K |
| PEX HOLDINGS LLC | 726,350 | 0 | -726,350 | 0.00% | -$726.04K |
| TURQUOISE TOPCO LTD TERM LOAN B | 730,000 | 0 | -730,000 | 0.00% | -$719.96K |
| LNW TL B 1L USD | 717,201 | 0 | -717,201 | 0.00% | -$718.77K |
| Level 3 Term Loan B-4 325 2032-03-01 | 705,000 | 0 | -705,000 | 0.00% | -$706.59K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 700,000 | 0 | -700,000 | 0.00% | -$699.71K |
| Select Medical Corp., Term Loan B | 697,950 | 0 | -697,950 | 0.00% | -$696.21K |
| ICON PARENT INC 11/13/31 | 674,212 | 0 | -674,212 | 0.00% | -$674.97K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 661,352 | 0 | -661,352 | 0.00% | -$662.32K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 627,756 | 0 | -627,756 | 0.00% | -$629.55K |
| HILCRP TL B 1L USD | 625,275 | 0 | -625,275 | 0.00% | -$625.67K |
| GRMPAC 7 1/8 08/15/28 | 615,000 | 0 | -615,000 | 0.00% | -$615.52K |
| WHITEWATERMATTERHORNHO | 600,000 | 0 | -600,000 | 0.00% | -$601.78K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 597,922 | 0 | -597,922 | 0.00% | -$599.64K |
| HUB INTL LTD | 586,503 | 0 | -586,503 | 0.00% | -$589.28K |
| CPM Holdings Term Loan B 450 2028-09-13 | 592,402 | 0 | -592,402 | 0.00% | -$588.78K |
| Viant Medical Holdings Inc 2024 Term Loan B | 578,668 | 0 | -578,668 | 0.00% | -$572.01K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 552,800 | 0 | -552,800 | 0.00% | -$555.08K |
| Gates Global LLC, Term Loan B5 | 544,721 | 0 | -544,721 | 0.00% | -$545.85K |
| WOOF TL B 1L USD | 537,605 | 0 | -537,605 | 0.00% | -$531.49K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 516,100 | 0 | -516,100 | 0.00% | -$519.17K |
| Titan Acquisition Ltd. | 515,337 | 0 | -515,337 | 0.00% | -$518.63K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 511,147 | 0 | -511,147 | 0.00% | -$514.05K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 515,000 | 0 | -515,000 | 0.00% | -$508.72K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 505,884 | 0 | -505,884 | 0.00% | -$508.07K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 485,000 | 0 | -485,000 | 0.00% | -$486.21K |
| VORTEX OPCO LLC PIK TL | 485,000 | 0 | -485,000 | 0.00% | -$482.65K |
| EG GROUP TERM B 1LN 02/07/2028 | 474,316 | 0 | -474,316 | 0.00% | -$475.70K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 458,795 | 0 | -458,795 | 0.00% | -$461.57K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 413,867 | 0 | -413,867 | 0.00% | -$414.56K |
| TMF SAPPHIRE BIDCO BV | 407,690 | 0 | -407,690 | 0.00% | -$409.39K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 394,012 | 0 | -394,012 | 0.00% | -$396.97K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 377,300 | 0 | -377,300 | 0.00% | -$377.30K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 367,752 | 0 | -367,752 | 0.00% | -$368.67K |
| NCR Atleos Corp | 334,000 | 0 | -334,000 | 0.00% | -$362.52K |
| SAZERAC COMPANY INC TERM LOAN B | 340,000 | 0 | -340,000 | 0.00% | -$340.33K |
| Aspire Bakeries Holdings LLC, Term Loan B | 321,656 | 0 | -321,656 | 0.00% | -$322.66K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 355,000 | 0 | -355,000 | 0.00% | -$318.17K |
| Ply Gem Indust 04/01/2028 | 379,046 | 0 | -379,046 | 0.00% | -$295.47K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 282,505 | 0 | -282,505 | 0.00% | -$282.81K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 272,131 | 0 | -272,131 | 0.00% | -$273.61K |
| GREEN INFRASTRUCTURE PARTNERS INC | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| AMNPHA TL B 1L USD | 264,338 | 0 | -264,338 | 0.00% | -$266.32K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 250,576 | 0 | -250,576 | 0.00% | -$250.78K |
| ALERGR TL B 1L USD | 234,412 | 0 | -234,412 | 0.00% | -$235.41K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 254,934 | 0 | -254,934 | 0.00% | -$226.40K |
| LADR 4.25 02/01/27 144A | 225,000 | 0 | -225,000 | 0.00% | -$223.50K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 311,279 | 0 | -311,279 | 0.00% | -$218.93K |
| ALERA TERM 2LN 05/31/2033 | 214,462 | 0 | -214,462 | 0.00% | -$218.27K |
| Del Monte Foods Inc 2025 DIP Term Loan | 182,326 | 0 | -182,326 | 0.00% | -$173.21K |
| TLN TL B 1L USD | 165,000 | 0 | -165,000 | 0.00% | -$164.90K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 159,600 | 0 | -159,600 | 0.00% | -$160.43K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 988,635 | 0 | -988,635 | 0.00% | -$159.83K |
| GENMAB AS TERM LOAN B | 95,000 | 0 | -95,000 | 0.00% | -$95.42K |
| MODIVCARE TERM B 1LN 07/01/2031 | 158,491 | 0 | -158,491 | 0.00% | -$60.23K |
| LVLT 4.25 07/01/28 144A | 55,000 | 0 | -55,000 | 0.00% | -$52.52K |
| Opal Bidco SAS | 30,000 | 0 | -30,000 | 0.00% | -$30.73K |
| GMABDC 6.25 12/15/32 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 15,000 | 0 | -15,000 | 0.00% | -$15.28K |
| Amneal Pharmaceuticals LLC | 10,000 | 0 | -10,000 | 0.00% | -$10.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SFR TERM B14 1LN 5/31/2031 | 439,453 | 987,259 | 547,807 | 0.79% | $546.44K |
| SSNC TL B8 1L USD | 307,395 | 983,705 | 676,311 | 0.79% | $670.76K |
| BROPAR TL B4 1L USD | 547,648 | 706,059 | 158,411 | 0.56% | $138.56K |
| Astoria Energy LLC, Term Loan | 510,675 | 588,851 | 78,176 | 0.48% | $74.92K |
| US LBM TERM B 1LN 06/06/2031 | 528,840 | 687,092 | 158,252 | 0.44% | $52.69K |
| Bausch & Lomb Corporation, Repriced Term Loan | 105,000 | 481,338 | 376,338 | 0.39% | $375.99K |
| Arsenal AIC Parent LLC, Term Loan B | 435,594 | 437,474 | 1,881 | 0.36% | $1.88K |
| T/L OPENLANE INC 0% 0.00000000 | 140,000 | 299,250 | 159,250 | 0.24% | $158.96K |
| PYE-BARKER TERM 1LN 12/16/2032 | 91,111 | 234,661 | 143,550 | 0.19% | $143.23K |
| PYFISA L 12/16/32 2 | 13,614 | 35,064 | 21,450 | 0.03% | $21.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,421,289 | 1,292,682 | -128,607 | 1.05% | -$133.58K |
| ACRISU TL B 1L USD | 1,643,811 | 1,265,623 | -378,188 | 0.99% | -$418.63K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,671,860 | 1,168,923 | -502,937 | 0.90% | -$557.22K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,229,225 | 1,101,113 | -128,112 | 0.89% | -$132.15K |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,109,889 | 1,107,059 | -2,830 | 0.88% | -$25.43K |
| NORTHLAND/MEGA B 11/12/27 | 1,133,537 | 1,130,554 | -2,983 | 0.87% | $2.80K |
| PROOFPOINT TERM 1LN 08/31/2028 | 1,107,503 | 1,104,685 | -2,818 | 0.87% | -$44.32K |
| Froneri US Inc2024 USD Term Loan B4 | 1,367,302 | 1,074,588 | -292,714 | 0.85% | -$314.12K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 1,050,512 | 1,045,192 | -5,319 | 0.84% | -$12.81K |
| TL B 1L USD | 1,267,629 | 1,109,820 | -157,810 | 0.82% | -$196.60K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,234,713 | 1,081,961 | -152,752 | 0.82% | -$138.37K |
| ConnectWise Term Loan B 350 2028-09-07 | 1,080,588 | 1,077,774 | -2,814 | 0.80% | -$67.21K |
| ROAD TL B 1L USD | 985,732 | 983,243 | -2,489 | 0.80% | -$10.18K |
| DTV TL 1L USD | 1,204,822 | 955,683 | -249,139 | 0.78% | -$250.45K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 1,069,625 | 1,064,250 | -5,375 | 0.77% | -$20.29K |
| Wellsky (Project 03/10/28 | 928,171 | 925,856 | -2,316 | 0.75% | -$9.67K |
| FAIRBANKS MORSE DEFENSE | 1,053,620 | 911,330 | -142,290 | 0.74% | -$145.00K |
| Triton Water Holdings, Inc., Term Loan B | 1,049,426 | 901,783 | -147,643 | 0.73% | -$149.88K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 926,544 | 924,106 | -2,438 | 0.73% | -$13.09K |
| Phoenix Guarantor Inc, Term Loan B | 876,293 | 874,074 | -2,218 | 0.71% | -$6.31K |
| PLTK TL B 1L USD | 920,170 | 917,755 | -2,415 | 0.70% | -$25.04K |
| SOUVET TL B 1L USD | 866,539 | 864,367 | -2,172 | 0.69% | -$9.19K |
| Windsor Holdings III, LLC, Term Loan B | 870,130 | 867,933 | -2,197 | 0.69% | -$17.55K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 863,933 | 861,762 | -2,171 | 0.69% | -$12.97K |
| VETSTRATEGY CANADA HOLDINGS INC | 850,388 | 848,224 | -2,164 | 0.68% | -$11.50K |
| Iron Mountain Information Management LLC | 848,360 | 846,196 | -2,164 | 0.68% | -$7.45K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 997,709 | 845,580 | -152,130 | 0.68% | -$159.89K |
| Pegasus BidCo BV, Repriced Term Loan B | 842,715 | 840,597 | -2,117 | 0.68% | -$7.11K |
| COGECO COMMUNICATIONS USA II LP | 887,387 | 884,455 | -2,931 | 0.68% | -$18.14K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,244,624 | 817,565 | -427,059 | 0.66% | -$430.19K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 809,088 | 807,066 | -2,023 | 0.65% | -$3.03K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 805,009 | 802,971 | -2,038 | 0.64% | -$20.46K |
| OPELLA TERM B 1LN 04/23/2032 | 783,038 | 781,075 | -1,962 | 0.63% | -$6.93K |
| Signature Aviation Term Loan B 275 2028-04-06 | 900,406 | 773,132 | -127,274 | 0.63% | -$130.88K |
| CPV Fairview LLC 2025 Term Loan | 784,546 | 773,666 | -10,880 | 0.62% | -$17.77K |
| CTAC TL B 1L USD | 906,024 | 761,823 | -144,200 | 0.62% | -$146.82K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,062,531 | 760,605 | -301,926 | 0.61% | -$305.15K |
| Chariot Buyer LLC/Term Loan B 07/25 | 887,497 | 740,632 | -146,866 | 0.59% | -$155.83K |
| Cincinnati Bell, Inc., Term Loan B4 | 724,601 | 722,785 | -1,816 | 0.58% | -$4.40K |
| VSAT TL B 1L USD | 909,269 | 717,406 | -191,863 | 0.58% | -$186.64K |
| GENESYS TERM B 1LN 01/30/2032 | 729,812 | 727,973 | -1,838 | 0.56% | -$32.01K |
| GFL ES US LLC | 693,262 | 691,525 | -1,738 | 0.56% | -$4.25K |
| HBR FGHT TOOLS U 06/05/31 | 699,537 | 697,766 | -1,771 | 0.56% | -$2.32K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 945,397 | 683,249 | -262,149 | 0.55% | -$264.19K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 690,561 | 688,723 | -1,838 | 0.55% | -$8.66K |
| COMHEA TL B1 1L USD | 862,986 | 671,296 | -191,691 | 0.54% | -$195.11K |
| UFC Holdings, LLC, Term Loan | 862,043 | 670,355 | -191,689 | 0.54% | -$196.01K |
| Phoenix Aviation Capital, LLC | 840,000 | 678,300 | -161,700 | 0.54% | -$163.80K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 679,029 | 677,331 | -1,698 | 0.54% | -$16.09K |
| Simon & Schuster 7/25 10/30/2030 | 682,452 | 680,741 | -1,710 | 0.54% | -$20.07K |
| PRSESE TL B1 1L USD | 926,065 | 644,249 | -281,816 | 0.52% | -$286.20K |
| Ineos US Finance LLC 2023 USD Term Loan B | 1,209,760 | 727,913 | -481,848 | 0.51% | -$343.30K |
| Red SPV LLC, First Lien, Initial Term Loan | 626,850 | 625,275 | -1,575 | 0.51% | -$2.87K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 624,369 | 622,800 | -1,569 | 0.50% | -$3.93K |
| WHTCAP TL B 1L USD | 643,016 | 641,392 | -1,624 | 0.50% | -$29.98K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 642,120 | 640,506 | -1,613 | 0.50% | -$28.67K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 610,650 | 609,115 | -1,534 | 0.49% | -$3.70K |
| KESTRE TL B 1L USD | 621,415 | 603,423 | -17,992 | 0.49% | -$18.12K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 901,418 | 596,418 | -305,000 | 0.48% | -$306.88K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 616,888 | 615,342 | -1,546 | 0.48% | -$23.13K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 589,000 | 586,055 | -2,945 | 0.48% | -$4.89K |
| HGR TL B 1L USD | 585,790 | 584,314 | -1,476 | 0.47% | -$1.90K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 596,898 | 595,347 | -1,550 | 0.47% | -$13.67K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 677,635 | 675,920 | -1,716 | 0.47% | $37.37K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 576,985 | 575,528 | -1,457 | 0.47% | -$5.36K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 757,520 | 567,520 | -190,000 | 0.46% | -$190.47K |
| Rand Parent LLC, Term Loan B | 567,136 | 565,704 | -1,432 | 0.46% | -$3.91K |
| Peer Holding III BV 2025 USD Term Loan B4B | 564,938 | 563,500 | -1,438 | 0.46% | -$4.96K |
| DS Parent Inc Term Loan B | 638,687 | 637,066 | -1,621 | 0.45% | -$24.10K |
| GLOB MED RESPONS 09/11/32 | 693,843 | 558,843 | -135,000 | 0.45% | -$141.33K |
| PRXL TL B 1L USD | 714,358 | 557,960 | -156,398 | 0.45% | -$160.66K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 574,575 | 571,050 | -3,525 | 0.45% | -$15.49K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 555,800 | 554,400 | -1,400 | 0.45% | -$4.08K |
| LTH TL B 1L USD | 774,160 | 547,219 | -226,940 | 0.44% | -$229.88K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 767,544 | 765,606 | -1,938 | 0.44% | -$104.60K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 595,508 | 594,015 | -1,492 | 0.44% | -$53.64K |
| USALCO TERM B 1LN 09/30/2031 | 542,232 | 540,870 | -1,362 | 0.44% | -$5.32K |
| UNSEAM TL B 1L USD | 533,662 | 532,325 | -1,338 | 0.43% | -$4.06K |
| LERNEN US FINCO LLC | 554,868 | 553,481 | -1,387 | 0.43% | -$24.68K |
| BLKFPL TL B 1L USD | 530,000 | 528,675 | -1,325 | 0.43% | $382 |
| LGHTGN TL B 1L USD | 745,000 | 526,622 | -218,378 | 0.43% | -$224.61K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 523,688 | 522,375 | -1,312 | 0.42% | -$2.49K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 515,000 | 513,712 | -1,288 | 0.41% | -$288 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 506,175 | 504,900 | -1,275 | 0.41% | -$3.98K |
| HEARTL TL B 1L USD | 502,475 | 501,212 | -1,262 | 0.41% | -$4.40K |
| CITSEC TL B 1L USD | 629,637 | 493,388 | -136,249 | 0.40% | -$139.05K |
| ATHENA TL B 1L USD | 505,750 | 503,209 | -2,541 | 0.40% | -$13.13K |
| Cube Industrials/Circor 10/25 Cov-Lite TLB | 491,294 | 490,062 | -1,231 | 0.40% | -$4.91K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 728,309 | 497,057 | -231,252 | 0.40% | -$243.05K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 616,904 | 480,699 | -136,205 | 0.39% | -$137.23K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 626,850 | 480,639 | -146,211 | 0.39% | -$151.28K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 475,023 | 473,823 | -1,200 | 0.38% | -$5.74K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 481,451 | 480,219 | -1,231 | 0.38% | -$4.81K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 861,525 | 461,525 | -400,000 | 0.37% | -$403.19K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 622,327 | 471,138 | -151,190 | 0.37% | -$164.41K |
| ALIXPA TL B 1L USD | 759,156 | 453,021 | -306,135 | 0.36% | -$311.66K |
| AMERICAN AXLE & MFG INC | 455,000 | 450,450 | -4,550 | 0.36% | -$6.89K |
| RP TL B 1L USD | 459,898 | 458,697 | -1,201 | 0.36% | -$20.61K |
| Ontario Gaming GTA LP Term Loan B | 609,135 | 466,392 | -142,743 | 0.35% | -$126.39K |
| GRATHO TL B 1L USD | 631,790 | 465,617 | -166,173 | 0.35% | -$199.51K |
| C.H. GUENTHER 11/17/2028 | 572,757 | 431,618 | -141,139 | 0.35% | -$142.84K |
| Albion Fing 3 05/21/31 | 429,225 | 428,147 | -1,078 | 0.35% | -$3.89K |
| Univ Support Ser 02/10/29 | 574,719 | 433,474 | -141,245 | 0.34% | -$130.01K |
| HAMILTON PROJS A 05/31/31 | 427,050 | 417,782 | -9,269 | 0.34% | -$11.33K |
| BOXER PARENT TL | 598,303 | 452,161 | -146,142 | 0.34% | -$178.17K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 430,880 | 410,361 | -20,518 | 0.33% | -$22.69K |
| REZI TL B 1L USD | 410,000 | 407,950 | -2,050 | 0.33% | -$4.09K |
| J&J Ventures Gaming, LLC, Term Loan | 407,345 | 406,319 | -1,026 | 0.32% | -$3.24K |
| Motion Finco Sarl2024 USD Term Loan B | 618,280 | 457,134 | -161,146 | 0.32% | -$149.86K |
| Quikrete Term Loan B-1 225 2029-03-01 | 798,100 | 397,087 | -401,013 | 0.32% | -$404.23K |
| CHOBANI TERM B 1LN 10/28/2032 | 385,000 | 384,038 | -962 | 0.31% | -$2.66K |
| SKX TL B 1L USD | 370,000 | 369,075 | -925 | 0.30% | -$3.01K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 528,675 | 372,738 | -155,937 | 0.30% | -$160.64K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 507,562 | 371,619 | -135,943 | 0.30% | -$132.30K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 630,282 | 357,808 | -272,475 | 0.29% | -$275.06K |
| ORGANON / ORGANON 4.125% | 510,000 | 360,000 | -150,000 | 0.28% | -$147.63K |
| Flutter Financing B.V., Term Loan B | 1,129,325 | 353,435 | -775,890 | 0.28% | -$780.31K |
| SYNH TL B 1L USD | 661,895 | 350,999 | -310,895 | 0.28% | -$315.74K |
| TEI HOLDINGS INC | 351,450 | 350,562 | -888 | 0.28% | -$2.19K |
| Trucordia Term Loan B 325 2032-06-07 | 364,088 | 363,175 | -912 | 0.27% | -$27.24K |
| Verscend Holding Corp., Term Loan B | 527,974 | 362,055 | -165,919 | 0.27% | -$173.55K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 860,000 | 339,148 | -520,852 | 0.27% | -$531.49K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 617,203 | 320,645 | -296,559 | 0.26% | -$299.32K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 321,315 | 320,504 | -811 | 0.26% | -$1.78K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 315,000 | 314,212 | -788 | 0.25% | -$1.18K |
| T/L KUEHG CORP REGD 0.00000000 | 620,018 | 344,151 | -275,867 | 0.25% | -$293.87K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 306,129 | 305,364 | -765 | 0.25% | -$1.63K |
| MHED TL B2 1L USD | 300,134 | 294,820 | -5,314 | 0.24% | -$8.46K |
| PointClickCare Technologies, Inc., Term Loan B | 282,866 | 282,157 | -709 | 0.23% | -$2.59K |
| ENTAIN PLC | 466,032 | 275,814 | -190,218 | 0.22% | -$186.99K |
| Sharp Services, LLC, Term Loan | 270,000 | 269,325 | -675 | 0.22% | -$1.52K |
| Inizio Group Ltd., First Lien Term Loan | 466,819 | 301,819 | -165,000 | 0.22% | -$185.36K |
| METXHO TL B 1L USD | 275,693 | 266,062 | -9,630 | 0.22% | -$10.20K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 539,620 | 258,942 | -280,678 | 0.20% | -$275.51K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 241,901 | 232,501 | -9,400 | 0.19% | -$10.76K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 218,140 | 217,041 | -1,099 | 0.18% | -$2.44K |
| US Radiology Specialists Inc | 210,000 | 209,475 | -525 | 0.17% | -$1.05K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 167,875 | 167,450 | -425 | 0.13% | -$3 |
| Patterson Companies 4/25 TL | 179,550 | 179,100 | -450 | 0.12% | -$10.28K |
| ENR TL B 1L USD | 142,456 | 142,056 | -400 | 0.11% | -$814 |
| FINANCIERE MENDEL SASU | 138,600 | 138,250 | -350 | 0.11% | -$78 |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 269,038 | 174,978 | -94,060 | 0.11% | -$81.44K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 10,405 | 1,415 | -8,990 | 0.11% | -$876.03K |
| RGCARE TL B 1L USD | 133,316 | 132,979 | -337 | 0.11% | -$625 |
| Innomotics Term Loan B 325 2031-10-01 | 148,129 | 147,758 | -370 | 0.10% | -$21.06K |
| HGR TL DD 1L USD | 75,824 | 75,712 | -112 | 0.06% | -$167 |
| T/L KAMAN CORPORATION 0.00000000 | 57,870 | 57,842 | -28 | 0.05% | -$234 |
| Paragon Offshore Finance Company Term Loan B | 635 | 629 | -5 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVOLEX TERM 1LN 04/13/2029 | 1,007,420 | 1,007,420 | 0 | 0.78% | -$48.83K |
| LIGHTNING PWR LLC TL | 692,277 | 692,277 | 0 | 0.56% | -$2.14K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 700,000 | 700,000 | 0 | 0.56% | -$11.01K |
| BRKMAN TL B 1L USD | 683,118 | 683,118 | 0 | 0.55% | -$2.85K |
| TRIO BIDCO INC | 654,419 | 654,419 | 0 | 0.51% | -$22.90K |
| PetSmart Term Loan B 400 2032-08-02 | 614,383 | 614,383 | 0 | 0.49% | -$1.50K |
| RGCARE 9.875 08/15/30 144A | 550,000 | 550,000 | 0 | 0.47% | -$10.55K |
| FLORA FOOD MANAG | 548,487 | 548,487 | 0 | 0.43% | $6.40K |
| IONPLA TL B 1L USD | 660,000 | 660,000 | 0 | 0.43% | -$90.18K |
| CORPBOND | 500,000 | 500,000 | 0 | 0.41% | -$10.84K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 527,552 | 527,552 | 0 | 0.41% | -$14.64K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 375,000 | 375,000 | 0 | 0.31% | -$3.51K |
| TREASURE HOLDCO INC | 330,032 | 330,032 | 0 | 0.26% | -$11.61K |
| DISH Network Corp | 305,000 | 305,000 | 0 | 0.25% | -$3.21K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 260,000 | 260,000 | 0 | 0.22% | $10.94K |
| TRIVIUM PACK FIN | 203,000 | 203,000 | 0 | 0.17% | -$5.22K |
| Garda World Security Corp | 200,000 | 200,000 | 0 | 0.16% | -$3.59K |
| GTN 7.25 08/15/33 144A | 195,000 | 195,000 | 0 | 0.16% | -$2.76K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 200,000 | 200,000 | 0 | 0.16% | -$1.62K |
| Cornerstone OnDemand, Inc./Term Loan | 259,327 | 259,327 | 0 | 0.15% | -$49.27K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 190,000 | 190,000 | 0 | 0.14% | -$5.86K |
| LUXCO EUR | 8,467 | 8,467 | 0 | 0.11% | -$8.19K |
| SNACKING INVTS B 10/08/32 | 140,000 | 140,000 | 0 | 0.11% | -$759 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 125,000 | 125,000 | 0 | 0.10% | -$1.77K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.10% | -$2.62K |
| Gray Media, Inc. | 110,000 | 110,000 | 0 | 0.09% | -$4.16K |
| ENVISION HEALTHCARE CORP Common Stock | 6,407 | 6,407 | 0 | 0.09% | $14.58K |
| ARGENT FINCO LLC TERM LOAN B | 105,000 | 105,000 | 0 | 0.09% | -$700 |
| MHED 7 3/8 09/01/31 | 100,000 | 100,000 | 0 | 0.08% | -$3.63K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 90,000 | 90,000 | 0 | 0.07% | -$2.71K |
| ROCSOF 9 11/28/28 144A | 75,000 | 75,000 | 0 | 0.06% | -$2.45K |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 | 151,710 | 151,710 | 0 | 0.06% | $1.90K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 58,871 | 58,871 | 0 | 0.05% | -$166 |
| USALCO TERM B-DD 1LN 09/30/2031 | 56,429 | 56,429 | 0 | 0.05% | -$412 |
| Directv Financing LLC | 35,000 | 35,000 | 0 | 0.03% | -$634 |
| Directv Financing LLC | 25,000 | 25,000 | 0 | 0.02% | -$350 |
| Global Medical Response Inc | 20,000 | 20,000 | 0 | 0.02% | -$19 |
| South Field LLC 2025 1st Lien Term Loan C | 14,540 | 14,540 | 0 | 0.01% | -$82 |
| DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028 | 345,364 | 345,364 | 0 | 0.01% | $0 |
| DEL MONTE FOODS CORP II | 795,189 | 795,189 | 0 | 0.01% | $0 |
| West Marine / Rising Tide - Common Stock | 1,450 | 1,450 | 0 | 0.00% | $0 |
| ESC NMG Parent LLC | 3,033 | 3,033 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.