FundWatcher
XFFLX
Franklin Floating Rate Master Series
Franklin Floating Rate Master Trust

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOPPER MERGER SUB INC 0 5,000,000 5,000,000 1.16% $4.97M
IRB Holding Corp, Term Loan B 0 3,970,759 3,970,759 0.93% $3.98M
Charter NEX US, Inc., Repriced Term Loan B 0 3,518,081 3,518,081 0.82% $3.52M
Azuria Water Solutions, Inc. Term Loan First Lien 0 2,507,740 2,507,740 0.58% $2.50M
PetSmart Term Loan B 400 2032-08-02 0 1,800,000 1,800,000 0.42% $1.80M
KASEYA TL B 1L USD 0 1,820,091 1,820,091 0.41% $1.76M
Autokiniton US Holdings, Inc., Term Loan B 0 1,700,000 1,700,000 0.40% $1.70M
ZAYO TL 1L USD 0 1,738,174 1,738,174 0.39% $1.68M
T/L MADISON IAQ LLC REGD 0.00000000 0 1,432,270 1,432,270 0.33% $1.44M
VST 5.25 10/15/35 144A 0 1,300,000 1,300,000 0.30% $1.29M
Cetera Financial Group Term Loan B 300 2030-08-01 0 1,262,361 1,262,361 0.29% $1.26M
T/L CROWN FINANCE US INC 0.00000000 0 1,200,000 1,200,000 0.27% $1.17M
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 0 1,161,386 1,161,386 0.27% $1.16M
Klockner-Pentaplast of America, Inc. 0 1,210,156 1,210,156 0.25% $1.09M
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 1,000,000 1,000,000 0.23% $994.00K
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 0 1,008,648 1,008,648 0.23% $986.67K
US Fertility Term Loan B 350 2032-11-29 0 955,263 955,263 0.22% $961.47K
WOOF TL B 1L USD 0 964,717 964,717 0.22% $945.94K
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 0 833,440 833,440 0.19% $835.14K
T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 0 828,730 828,730 0.19% $831.84K
Pathway Vet Alliance LLC, First Lien, CME Term Loan, A 0 766,474 766,474 0.18% $769.73K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 0 751,610 751,610 0.18% $753.36K
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 726,316 726,316 0.17% $729.58K
Klockner-Pentaplast of America, Inc. 0 804,346 804,346 0.17% $722.57K
HUDSON RIV TRADI 03/18/30 0 697,674 697,674 0.16% $696.00K
ENGINEERED MACHY 11/26/32 0 666,986 666,986 0.16% $670.44K
BAUSCH LOMB CORP TL 0 560,818 560,818 0.13% $565.73K
ARMK TL B10 1L USD 0 526,144 526,144 0.12% $528.05K
BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B 0 503,331 503,331 0.12% $504.59K
CompoSecure Holdings LLC, First Lien, Initial CME Term Loan 0 494,624 494,624 0.12% $494.32K
WOOF 8.25 02/01/31 144A 0 484,848 484,848 0.11% $486.57K
GRWORK TL B 1L USD 0 439,560 439,560 0.10% $440.73K
BRADYPLUS TERM B 1LN 12/29/2032 0 350,000 350,000 0.08% $348.54K
Genmab A/S, First Lien, Initial CME Term Loan, B 0 297,442 297,442 0.07% $298.90K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 289,615 289,615 0.07% $288.17K
Graham Packaging Co., Inc., First Lien Term Loan B 0 257,555 257,555 0.06% $257.65K
Project Aurora US Finco, Inc., First Lien, Term Loan, B2 0 213,650 213,650 0.05% $214.32K
DY TL B 1L USD 0 119,469 119,469 0.03% $119.84K
Highline Aftermarket Acquisition LLC, Term Loan B 0 112,498 112,498 0.03% $112.99K
NOVOLEX TERM B-DD 1LN 03/29/2032 0 32,640 32,640 0.01% $32.52K
CPPIB OVM Member US LLC, First Lien, CME Term Loan, B 0 24,242 24,242 0.01% $24.24K
TRICGR L 06/29/26 2 0 1,617,704 1,617,704 0.00% $12.75K
All Day Electric, Inc. 0 667 667 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TKO WORLDWIDE HOLDINGS, LLC 2024 TERM LOAN B4 4,117,008 0 -4,117,008 0.00% -$4.13M
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 3,980,711 0 -3,980,711 0.00% -$3.99M
WorldPay Term Loan B 200 2031-01-01 3,654,365 0 -3,654,365 0.00% -$3.67M
Charter NEX US, Inc., Term Loan B1 3,527,339 0 -3,527,339 0.00% -$3.54M
WJACN TL B 1L USD 3,005,920 0 -3,005,920 0.00% -$3.02M
Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan 2,538,968 0 -2,538,968 0.00% -$2.47M
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 2,033,440 0 -2,033,440 0.00% -$2.04M
SABRE GLBL INC TERM LN 2,185,032 0 -2,185,032 0.00% -$2.04M
NATIONAL MENTOR TERM B 1LN 03/02/2028 1,956,554 0 -1,956,554 0.00% -$1.91M
US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 1,723,461 0 -1,723,461 0.00% -$1.73M
Hexion Term Loan B 400 2029-03-01 1,716,332 0 -1,716,332 0.00% -$1.69M
Proofpoint Term Loan B 300 2028-08-01 1,663,967 0 -1,663,967 0.00% -$1.67M
Mercury Borrower, Inc./Term Loan B 12/24 1,665,256 0 -1,665,256 0.00% -$1.67M
Opal US LLC 1,500,000 0 -1,500,000 0.00% -$1.51M
Madison IAQ LLC 2025 Term Loan B 1,496,250 0 -1,496,250 0.00% -$1.50M
WESTINGHOUSE TERM B 1LN 01/27/2031 1,495,357 0 -1,495,357 0.00% -$1.50M
RCAP TL B 1L USD 1,262,361 0 -1,262,361 0.00% -$1.27M
TTF Holdings LLC (Soliant), Term Loan B 1,353,914 0 -1,353,914 0.00% -$1.25M
PG POLARIS BIDCO S.A.R.L. 3/26/2031 1,161,386 0 -1,161,386 0.00% -$1.17M
Zayo Group Holdings Inc USD Term Loan 1,188,275 0 -1,188,275 0.00% -$1.14M
EPIC CRUDE TERM B 1LN 10/15/2031 1,114,208 0 -1,114,208 0.00% -$1.12M
AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 1,152,329 0 -1,152,329 0.00% -$1.02M
GVC Holdings (Gibraltar) Limited 1,016,129 0 -1,016,129 0.00% -$1.02M
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B 1,008,648 0 -1,008,648 0.00% -$1.01M
CALPINE TERM B10 1LN 01/31/2031 995,000 0 -995,000 0.00% -$995.27K
TREASURE HOLDCO INC 931,306 0 -931,306 0.00% -$882.88K
Madison Safety & Flow LLC 828,730 0 -828,730 0.00% -$833.57K
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B 796,000 0 -796,000 0.00% -$797.62K
R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 796,892 0 -796,892 0.00% -$797.43K
ZAYO INCREMENTAL TERM 1LN 03/09/2027 797,409 0 -797,409 0.00% -$763.40K
Hanesbrands, Inc., First Lien, CME Term Loan, B 714,527 0 -714,527 0.00% -$718.10K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 689,286 0 -689,286 0.00% -$662.81K
ZELIS TERM B 1LN 11/26/2031 571,617 0 -571,617 0.00% -$567.69K
BLCOCN TL B 1L USD 562,227 0 -562,227 0.00% -$566.44K
PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 555,413 0 -555,413 0.00% -$519.31K
REWORLD HOLDING CORP TL-B 1ST LIEN (TSFR1M+225)(FLR 0.5) FRN 11-30-28 449,910 0 -449,910 0.00% -$451.04K
Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan 441,176 0 -441,176 0.00% -$444.09K
ARAMARK TERM B8 1LN 6/22/2030 314,650 0 -314,650 0.00% -$315.68K
KP Germany Erste GmbH 256,304 0 -256,304 0.00% -$228.53K
Spectris, Term Loan 213,650 0 -213,650 0.00% -$214.45K
NATIONAL MENTOR TERM C 1LN 03/02/2028 68,346 0 -68,346 0.00% -$66.56K
24 Hour Fitness Worldwide, Inc. 666,669 0 -666,669 0.00% -$28.33K
Reworld Holding Corp 2025 Term Loan C 25,010 0 -25,010 0.00% -$25.07K
Millennium Lender Claim Trust, Escrow Account 6,589,709 0 -6,589,709 0.00% -$21.07K
Millennium Corporate Claim Trust, Escrow Account 6,589,709 0 -6,589,709 0.00% -$19.74K
SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B 1 0 -1 0.00% -$1
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 26,478,784 45,009,854 18,531,071 10.48% $18.53M
UFC Holdings, LLC, Term Loan 1,009,174 5,100,551 4,091,377 1.19% $4.10M
FRSTST TL B 1L USD 2,852,974 2,864,575 11,601 0.67% $4.71K
T/L CMG MEDIA CORPORATION REGD 0.00000000 1,895,205 2,790,409 895,205 0.61% $858.21K
PROOFPOINT TERM 1LN 08/31/2028 444,444 2,103,060 1,658,616 0.49% $1.64M
LASERSHIP PIK TERM B 1LN 08/10/2029 2,502,757 2,528,341 25,584 0.45% $135.90K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 1,206,863 1,903,225 696,362 0.43% $642.42K
GRATHO TL B 1L USD 770,024 1,368,094 598,070 0.31% $583.52K
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 712,462 718,641 6,178 0.17% $6.49K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 500,000 700,000 200,000 0.16% $198.46K
LaserShip, Inc., First Lien, CME Term Loan, D 1,812,341 1,830,867 18,526 0.12% -$16.60K
TRICGR L 06/29/26 1 725,774 1,386,962 661,188 0.05% -$562.84K
TRICGR TL 2L USD 1,871,447 1,987,073 115,626 0.00% -$38.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUB INTL LTD 6,362,582 6,343,845 -18,737 1.48% -$38.77K
UTEX Industries, Inc. 120,707 120,386 -321 1.48% $94.47K
Ultimate Software Group, Inc., First Lien Term Loan 6,035,748 6,020,659 -15,089 1.37% -$157.94K
Sedgwick CMS Term Loan B 250 2031-07-01 5,682,047 5,667,806 -14,241 1.32% -$33.10K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 4,386,241 4,375,248 -10,993 1.02% -$19.26K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 3,864,538 3,854,828 -9,710 0.90% -$10.46K
GNC Holdings, Inc., Second Lien, CME Term Loan 5,077,709 5,065,455 -12,253 0.88% $244.70K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 3,718,218 3,708,876 -9,342 0.86% -$23.59K
T/L ACRISURE LLC REGD 0.00000000 3,561,605 3,552,634 -8,971 0.83% -$16.97K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 3,374,500 3,366,000 -8,500 0.78% -$11.29K
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 3,250,175 3,241,946 -8,228 0.75% $12.15K
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 3,204,893 3,196,697 -8,197 0.75% -$10.28K
KND TL B 1L USD 3,254,983 3,246,784 -8,199 0.74% -$71.00K
FILTRATION GROUP TERM B 1LN 10/21/2028 3,283,800 3,144,809 -138,991 0.73% -$146.24K
MH Sub I LLC, First Lien, 2024 December New Term Loan 3,756,250 3,746,788 -9,462 0.72% $43.48K
ATHENA TL B 1L USD 3,073,588 3,065,866 -7,723 0.71% -$32.76K
MCFE TL B1 1L USD 3,408,324 3,399,739 -8,585 0.70% -$223.48K
T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 3,220,926 3,212,731 -8,196 0.70% -$16.59K
Infoblox 1/25 TLB 2,947,701 2,940,276 -7,425 0.67% -$46.57K
PITNEY BOWES TERM B 1LN 03/19/2032 2,587,000 2,580,260 -6,740 0.60% -$19.64K
GENESYS TERM B 1LN 01/30/2032 2,612,595 2,606,014 -6,581 0.59% -$33.06K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 2,560,000 2,553,333 -6,667 0.59% -$11.03K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 2,508,111 2,501,680 -6,431 0.58% $76.54K
RELADYNE INC 2022 TERM LOAN B 2,460,420 2,454,254 -6,166 0.57% -$29.57K
Forefront Dermatology Term Loan B 425 2029-03-07 2,474,541 2,468,147 -6,394 0.55% $37.30K
CTAC TL B 1L USD 2,382,628 2,376,642 -5,987 0.55% -$12.33K
Novolex Term Loan B (Incremental) 325 2032-03-15 2,319,310 2,313,497 -5,813 0.54% -$12.03K
BROPAR TL B4 1L USD 2,317,273 2,312,081 -5,192 0.54% -$22.81K
EPICOR SOFTWARE TERM 1LN 05/30/2031 2,283,302 2,277,536 -5,766 0.53% -$25.12K
T/L AI AQUA MERGER SUB INC 0.00000000 2,242,154 2,236,520 -5,634 0.52% -$9.69K
Powerteam Services 2/24 TLC 2,601,352 2,594,750 -6,602 0.49% -$124.19K
TRANSDIGM TERM K 1LN 03/22/2030 2,000,000 1,995,000 -5,000 0.46% -$8.38K
UNSEAM TL B 1L USD 1,980,407 1,975,456 -4,951 0.46% -$9.14K
Patterson Companies 4/25 TL 2,315,385 2,309,596 -5,788 0.46% -$91.79K
GOLDEN NUGGET TERM B 1LN 01/29/2029 1,986,539 1,981,392 -5,146 0.46% -$7.47K
PSDO TL B 1L USD 1,962,389 1,957,483 -4,906 0.45% -$44.07K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 1,907,984 1,903,214 -4,770 0.44% -$11.67K
OneDigital Health and Benefits Term Loan B 300 2031-07-01 1,884,760 1,879,988 -4,772 0.44% -$10.25K
EXAHOL TL B 1L USD 1,880,820 1,876,118 -4,702 0.43% -$29.74K
Quikrete Term Loan B-1 225 2029-03-01 1,837,508 1,832,844 -4,664 0.43% -$4.53K
ELDORADO RESORTS TERM B 1LN 2/6/2030 1,815,999 1,810,428 -5,571 0.42% -$4.03K
MADISON IAQ LLC TERM LOAN 1,773,331 1,768,713 -4,618 0.41% -$7.23K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,771,276 1,766,814 -4,462 0.41% -$4.25K
VRTV TL B 1L USD 3,074,202 1,769,722 -1,304,480 0.40% -$1.22M
Verscend Holding Corp., Term Loan B 1,846,969 1,842,305 -4,664 0.40% -$73.97K
Peer Holding III BV, First Lien, Term Loan, B5B 1,695,132 1,690,863 -4,270 0.39% -$11.48K
Triton Water Holdings, Inc., Term Loan B 1,683,040 1,678,801 -4,239 0.39% -$8.14K
T/L GRANT THORNTON ADVISORS LLC 0.00000000 1,700,000 1,695,750 -4,250 0.39% -$30.75K
Pathway Vet Alliance LLC, Tranche A Term Loan A 3,206,057 2,452,052 -754,005 0.39% -$955.20K
LNW TL B 1L USD 1,660,397 1,656,204 -4,193 0.39% -$11.46K
BRANDSAFWAY TERM B 1LN 08/01/2030 1,851,765 1,847,065 -4,700 0.38% -$4.17K
WHATABURGER TERM B 1LN 08/03/2028 1,639,125 1,634,996 -4,129 0.38% -$9.10K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 1,641,848 1,637,539 -4,309 0.38% -$893
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B 1,609,724 1,605,700 -4,024 0.37% -$6.55K
Prolamina 3/24 Cov-Lite TL 1,602,344 1,598,277 -4,067 0.37% -$2.50K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 1,628,631 1,624,518 -4,113 0.37% -$34.59K
FWRD TL B 1L USD 2,972,523 1,572,523 -1,400,000 0.37% -$1.33M
US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 1,564,428 1,560,354 -4,074 0.36% -$5.62K
Imperial Dade Term Loan B 325 2030-12-01 1,540,345 1,536,465 -3,880 0.36% -$9.55K
MI Windows & Doors LLC 1,529,777 1,525,943 -3,834 0.36% -$6.13K
QLIK TL B 1L USD 1,622,175 1,618,079 -4,096 0.35% -$115.62K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 1,502,111 1,498,328 -3,784 0.35% -$8.31K
T/L ROCKET SOFTWARE INC REGD 0.00000000 1,546,770 1,542,893 -3,877 0.34% -$63.99K
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan 1,476,982 1,473,146 -3,836 0.34% -$1.15K
Surf Holdings, LLC, Incremental Term Loan 1,469,012 1,465,138 -3,874 0.34% -$17.28K
Quikrete Holdings, Inc., Term Loan B-1 1,436,498 1,432,880 -3,618 0.33% -$4.95K
HUNTER DOUGLAS TL 1,420,442 1,416,864 -3,578 0.33% -$10.46K
TIBX TL B2 1L USD 1,452,753 1,449,121 -3,632 0.33% -$44.59K
ADMI Corp., First Lien Amendment No. 5 Term Loan 1,454,003 1,450,216 -3,786 0.32% $14.55K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 1,726,156 1,721,797 -4,359 0.32% -$40.57K
IDERA TL 1L USD 1,547,104 1,543,163 -3,941 0.32% -$1.22K
HURVTR TL B 1L USD 1,383,141 1,379,648 -3,493 0.32% -$10.35K
MKS INSTRUMENTS TERM B 1LN 08/17/2029 1,351,081 1,344,787 -6,294 0.31% -$6.13K
T/L MILANO ACQUISITION CORP REGD 0.00000000 1,409,311 1,405,612 -3,699 0.31% -$49.94K
Penn National Gaming, Inc., First Lien Term Loan B 1,326,931 1,323,503 -3,429 0.31% -$6.23K
T/L FLUTTER FINANCING B V REGD 0.00000000 1,317,524 1,314,172 -3,352 0.31% $599
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 1,313,643 1,310,334 -3,309 0.30% -$7.35K
DexKo Global Inc., Incremental Term Loan 1,285,545 1,282,274 -3,271 0.30% $2.53K
Rand Parent LLC, Term Loan B 2,573,159 1,269,952 -1,303,207 0.30% -$1.26M
AVLR TL B 1L USD 1,300,000 1,296,750 -3,250 0.30% -$30.17K
TRANSDIGM TERM J 1LN 02/28/2031 1,275,314 1,272,085 -3,229 0.30% -$5.55K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 1,262,621 1,259,448 -3,172 0.29% -$4.79K
BARRACUDA TERM 1LN 8/15/2029 1,618,702 1,614,541 -4,161 0.29% -$96.82K
CPM Holdings Term Loan B 450 2028-09-13 1,268,482 1,265,254 -3,228 0.29% -$16.27K
UGI Energy Services Term Loan B 250 2030-02-01 1,248,351 1,245,142 -3,209 0.29% -$8.94K
PRSESE TL B1 1L USD 1,373,775 1,230,789 -142,986 0.29% -$143.03K
Albion Fing 3 05/21/31 1,182,482 1,179,518 -2,964 0.27% -$14.97K
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 1,168,638 1,165,666 -2,972 0.27% -$2.25K
IHEARTCOMMUNICATIONS TL 1,270,696 1,267,495 -3,201 0.27% $24.68K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 1,163,584 1,160,645 -2,938 0.27% -$2.98K
Adient US LLC, Term Loan B2 1,163,377 1,160,424 -2,953 0.27% -$5.48K
TransDigm, Inc., Term Loan 1,161,290 1,158,387 -2,903 0.27% -$4.17K
Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 1,155,425 1,152,469 -2,956 0.27% -$5.12K
SOVOS COMPLIANCE TERM B 1LN 8/13/2029 1,174,932 1,171,995 -2,937 0.27% -$30.98K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 1,141,047 1,138,180 -2,867 0.27% -$4.88K
Tectum Holdings/Truck Hero 9/23 Incremental TL 1,453,077 1,449,389 -3,688 0.26% -$156.37K
Solera Term Loan B 400 2028-05-15 1,221,773 1,218,592 -3,182 0.26% -$42.41K
ASURION TERM LOAN B11 1LN 08/19/2028 1,128,085 1,125,193 -2,893 0.26% -$4.86K
VCVHHO TL 1L USD 1,197,000 1,194,000 -3,000 0.26% -$46.70K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 5,754,373 1,094,133 -4,660,240 0.26% -$4.67M
RGCARE TL B 1L USD 1,096,855 1,094,092 -2,763 0.25% -$4.61K
COMHEA TL B1 1L USD 1,087,674 1,084,948 -2,726 0.25% -$4.89K
PLTK TL B 1L USD 1,097,895 1,095,021 -2,874 0.25% -$10.62K
Styrolution/Ineos Quattro 11/23 Cov-Lite TLB 1,511,119 1,507,283 -3,835 0.25% -$207.95K
WOOF TL B 1L USD 1,110,943 1,044,610 -66,333 0.24% -$52.76K
Ply Gem Indust 04/01/2028 1,310,212 1,306,783 -3,430 0.24% -$187.37K
Press Ganey Holdings, Inc., Repriced Term Loan B 997,500 995,000 -2,500 0.23% -$3.66K
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 997,481 994,962 -2,519 0.23% -$4.71K
ASURION TERM B10 1LN 08/19/2028 959,579 957,106 -2,473 0.22% -$2.48K
Phoenix Guarantor Inc, Term Loan B 955,308 952,895 -2,412 0.22% -$6.61K
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 918,854 916,545 -2,309 0.21% -$2.04K
Red SPV LLC, First Lien, Initial Term Loan 894,920 892,677 -2,243 0.21% -$7
Cohesity Term Loan B 400 2031-10-17 905,978 903,702 -2,276 0.21% -$16.96K
Scientific Games Lottery Term Loan B 300 2029-04-01 1,698,043 893,755 -804,288 0.20% -$799.86K
WAY TL B 1L USD 871,516 869,315 -2,201 0.20% -$6.73K
BOXER PARENT TL 895,500 893,250 -2,250 0.20% -$28.67K
Project Boost Purchaser LLC, Term Loan 2,272,398 870,211 -1,402,186 0.20% -$1.41M
T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 2,386,660 884,339 -1,502,321 0.20% -$1.41M
GOLDEN ST FOOD 10/07/31 839,004 836,885 -2,119 0.20% -$3.10K
Crosby US Acquisition Corp., Term Loan 821,541 819,461 -2,080 0.19% -$6.86K
McDermott International/Lummus 7/25 Cov-Lite TLB 810,801 808,769 -2,032 0.19% $476
MICHAELS TERM 1LN 04/15/2028 814,474 812,348 -2,127 0.19% $25.56K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 798,000 796,000 -2,000 0.19% -$25
CNGO TL B 1L USD 798,385 796,374 -2,011 0.19% $7.47K
Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL 784,826 782,849 -1,977 0.18% -$4.45K
ConnectWise Term Loan B 350 2028-09-07 781,726 779,695 -2,030 0.18% -$29.46K
GTCR Everest Borrower LLC, First Lien, 2025 Term Loan 691,302 689,570 -1,733 0.16% -$4.19K
SOUVET TL B 1L USD 672,198 670,518 -1,680 0.16% -$1.59K
Promontory/IntraFi Network 7/25 Incremental TL 677,419 675,726 -1,694 0.16% -$12.85K
PointClickCare Technologies, Inc., First Lien, 2025 Term Loan 663,333 661,675 -1,658 0.15% -$6.63K
Banijay Entertainment SAS, First Lien, CME Term Loan, B3 613,891 612,345 -1,546 0.14% -$2.12K
WAND NEWCO 3, INC. TL 30-Jan-31 611,509 609,885 -1,624 0.14% -$567
Shift4 Payments, LLC, Term Loan B 577,939 576,494 -1,445 0.14% -$1.82K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 581,224 579,760 -1,464 0.14% -$1.92K
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB 813,699 811,644 -2,055 0.13% -$156.54K
HEXION TERM 2LN 03/15/2030 1,144,784 572,392 -572,392 0.13% -$572.39K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 585,512 584,041 -1,471 0.13% -$15.51K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 535,746 524,146 -11,601 0.12% -$13.20K
ACRISU TL B 1L USD 524,234 522,920 -1,314 0.12% -$2.03K
Core & Main LP, First Lien, CME Term Loan, E 518,451 517,145 -1,306 0.12% -$1.14K
HAMILTON PROJECTS TERM B 1LN 05/30/2031 517,114 510,194 -6,921 0.12% -$6.78K
Victory Capital Operating, LLC (Victory Capital Management), Term Loan 500,000 498,750 -1,250 0.12% -$2.75K
Chariot Buyer LLC/Term Loan B 07/25 490,000 488,772 -1,228 0.11% -$3.12K
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan 487,342 486,123 -1,218 0.11% -$1.73K
TRUCK HERO, INC. 1/31/2028 617,562 615,946 -1,617 0.11% -$62.48K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 481,452 480,242 -1,210 0.11% -$2.12K
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 468,898 467,717 -1,181 0.11% -$2.55K
Spring Education Group, Inc., Term Loan 462,329 461,153 -1,176 0.11% -$1.84K
T/L CCRR PARENT INC REGD 0.00000000 1,751,513 1,746,928 -4,585 0.10% -$131.92K
STANDARDAERO TERM B1 1LN 10/31/2031 429,260 428,179 -1,081 0.10% -$658
DexKo Global Inc., Term Loan B 1,410,164 409,101 -1,001,063 0.09% -$983.80K
MX Holdings US, Inc., First Lien, Senior USD Term Loan, B 407,062 406,044 -1,018 0.09% -$2.29K
ORGANON TERM B 1LN 05/19/2031 868,359 400,369 -467,990 0.09% -$399.45K
SPIN HOLDCO INC. TL 1,436,625 470,364 -966,261 0.09% -$822.88K
ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 381,153 380,186 -967 0.09% $115
Ineos US Finance LLC, TLB 509,652 508,365 -1,287 0.09% -$70.45K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 365,764 364,840 -924 0.09% $1.36K
Franklin Institutional U.S. Government Money Market Fund 3,997,000 359,000 -3,638,000 0.08% -$3.64M
ADMI Corp., Term Loan B5 331,753 330,909 -844 0.08% $1.87K
MHED TL B2 1L USD 349,509 319,376 -30,133 0.07% -$28.19K
Reverb Buyer Inc 1,432,434 1,428,742 -3,692 0.07% -$137.80K
TALEN ENERGY TERM B 1LN 12/13/2031 320,448 319,641 -807 0.07% -$1.06K
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 1,205,549 750,154 -455,395 0.07% -$628.08K
Concentra Term Loan B 200 2031-07-01 305,388 304,621 -767 0.07% -$865
Learning Care Group (US) No. 2, Inc., Term Loan B 397,896 396,886 -1,010 0.07% -$89.70K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 280,636 279,932 -703 0.07% -$1.01K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 269,222 268,538 -683 0.06% -$3.95K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 250,683 250,053 -630 0.06% -$1.10K
SAVENT TL B 1L USD 236,318 235,726 -592 0.06% -$562
SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 224,257 223,693 -563 0.05% -$983
DTV TL 1L USD 194,423 189,231 -5,192 0.04% -$5.22K
STANDARDAERO TERM B2 1LN 10/31/2031 163,277 162,866 -411 0.04% -$250
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 314,883 157,444 -157,439 0.04% -$158.25K
Peer Holding III BV, First Lien, CME Term Loan, B4B 119,093 118,791 -302 0.03% -$820
ENR TL B 1L USD 126,719 114,441 -12,278 0.03% -$12.67K
TALOS ENERGY INC 106,592 5,647 -100,945 0.02% -$978.36K
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 2,298,000 1,561,437 -736,563 0.00% -$756.51K
TRICGR TL B 1L USD 2,237,469 1,520,307 -717,162 0.00% -$736.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND 191,000 191,000 0 0.92% -$30.56K
T/L DAYFORCE INC REGD 0.00000000 4,000,000 4,000,000 0 0.91% -$93.92K
ASURION TERM B4 2LN 01/20/2029 3,248,036 3,248,036 0 0.76% $146.39K
VORTEX OPCO LLC PIK TL 2,652,263 2,652,263 0 0.62% $48.70K
Franklin Senior Loan ETF 112,166 112,166 0 0.61% -$54.40K
ALIXPA TL B 1L USD 2,513,089 2,513,089 0 0.58% -$3.91K
Osaic Term Loan B 300 2032-07-07 2,313,942 2,313,942 0 0.54% -$20.14K
Great Canadian Gaming Corp., First Lien Term Loan B 2,242,356 2,242,356 0 0.51% -$36.44K
GREAT CAN/RAPTOR 1,930,000 1,930,000 0 0.46% $75.09K
TRUIST INSURANCE TERM B 1LN 05/06/2031 1,904,248 1,904,248 0 0.44% -$2.99K
OSTTRA TL B 1L USD 1,848,035 1,848,035 0 0.43% -$7.84K
RED PLANET TERM B 1LN 9/8/2032 1,800,000 1,800,000 0 0.42% $19.93K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 1,700,000 1,700,000 0 0.40% -$1.78K
Jane Street Group / JSG Finance Inc. 1,668,000 1,668,000 0 0.40% $1.04K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 1,873,156 1,873,156 0 0.38% -$186.45K
GC FERRY ACQUISITION I INC TERM LOAN 1,613,480 1,613,480 0 0.37% -$9.78K
WHTCAP TL B 1L USD 1,546,513 1,546,513 0 0.36% -$6.37K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 1,500,000 1,500,000 0 0.36% $3.54K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 1,501,799 1,501,799 0 0.35% -$4.69K
Caesars Entertainment Inc 1,400,000 1,400,000 0 0.33% $19.69K
T/L ASCEND LEARNING LLC REGD 0.00000000 1,431,338 1,431,338 0 0.33% -$13.12K
American Airlines Inc 1,300,000 1,300,000 0 0.32% $273
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 1,300,000 1,300,000 0 0.30% -$266
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 1,277,891 1,277,891 0 0.30% -$1.32K
NLSN 9.29% Secured Nts due 2029 144A 1,200,000 1,200,000 0 0.29% $47.02K
United Airlines Pass Through Certificates, Series 2015-1 1,165,000 1,165,000 0 0.27% $1.48K
Cloud Software Group Inc 1,100,000 1,100,000 0 0.26% -$26.67K
CPN 4.5 02/15/28 144A 1,100,000 1,100,000 0 0.26% $1.61K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 1,100,000 1,100,000 0 0.26% $9.17K
CHOBANI TERM B 1LN 10/28/2032 1,090,566 1,090,566 0 0.25% $65
PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 1,041,640 1,041,640 0 0.24% -$19.01K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 950,000 950,000 0 0.23% $21.30K
Sanmina Corp Term Loan B 981,132 981,132 0 0.23% $2.45K
IGT Holding IV AB, First Lien, CME Term Loan, B8 987,459 987,459 0 0.23% -$12.96K
AMERICAN AXLE & MFG INC 945,274 945,274 0 0.22% $8.27K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 926,000 926,000 0 0.22% $135
VFS Global, Term Loan 877,193 877,193 0 0.20% $3.84K
CHROMALLOY TERM B 1LN 03/27/2031 855,743 855,743 0 0.20% -$1.90K
Cloudera, Inc., Second Lien, Initial CME Term Loan 1,000,000 1,000,000 0 0.17% -$143.38K
Reworld Holding Corp, First Lien Term Loan B 727,273 727,273 0 0.17% $796
BANIJAY ENTERTAINMENT SAS 600,000 600,000 0 0.15% $1.37K
PSDO 7.5 06/01/31 144A 600,000 600,000 0 0.14% -$14.46K
UNSEAM 7.875 02/15/31 144A 500,000 500,000 0 0.12% $5.38K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 529,400 529,400 0 0.12% $4.47K
Deep Blue Operating Term Loan B 275 2032-09-06 477,327 477,327 0 0.11% $0
GRAY TELEVISION TERM D 1LN 12/01/2028 406,588 406,588 0 0.09% -$2.10K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 401,384 401,384 0 0.09% -$335
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 2,515,925 2,515,925 0 0.09% -$709.19K
INTERNATIONAL GAME TECHNOLOGY PLC 400,000 400,000 0 0.09% $315
TLN TL B 1L USD 335,051 335,051 0 0.08% $293
BLCOCN 8 3/8 10/01/28 320,000 320,000 0 0.08% -$800
VMED O2 UK FINC. I 4.25% 360,000 360,000 0 0.08% -$3.00K
CORPBOND 311,900 311,900 0 0.08% $2.59K
Peer Holding III BV, First Lien Facility Term Loan B8 320,052 320,052 0 0.07% -$99
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 295,302 295,302 0 0.07% $121
TransDigm, Inc. 122,000 122,000 0 0.03% -$35
MHED 7 3/8 09/01/31 100,000 100,000 0 0.02% $2.48K
SKX TL B 1L USD 101,095 101,095 0 0.02% -$358
Clydesdale Acquisition Holdings Inc 100,000 100,000 0 0.02% $428
CWK TL B3 1L USD 88,543 88,543 0 0.02% $406

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