C000014195 Holdings — Eaton Vance VT Floating-Rate Income Fund
All 500 reported holdings of Eaton Vance VT Floating-Rate Income Fund (C000014195) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 4.06% | $20.10M |
| UKG Inc | 0.73% | $3.61M |
| GFL Environmental Inc | 0.69% | $3.44M |
| Primo Brands Corporation | 0.65% | $3.23M |
| Garda World Security Corporation | 0.64% | $3.19M |
| Focus Financial Partners LLC | 0.64% | $3.14M |
| Voyager Parent LLC | 0.62% | $3.07M |
| Electronic Arts, Inc. | 0.62% | $3.06M |
| TK Elevator Midco GmbH | 0.61% | $3.04M |
| EOC Borrower LLC | 0.60% | $2.98M |
| Light and Wonder International, Inc. | 0.59% | $2.92M |
| Sedgwick Claims Management Services Inc | 0.59% | $2.90M |
| Medline Borrower LP | 0.56% | $2.76M |
| TransDigm Inc | 0.54% | $2.67M |
| State Street Blackstone Senior Loan ETF | 0.54% | $2.65M |
| Cpi Holdco B LLC | 0.53% | $2.65M |
| Kohler Energy Co. LLC | 0.53% | $2.61M |
| HUB International Limited | 0.52% | $2.58M |
| Bausch & Lomb Corporation | 0.52% | $2.58M |
| Level 3 Financing Inc | 0.52% | $2.58M |
| Engineered Machinery Holdings Inc | 0.52% | $2.57M |
| Freeport Lng Investments LLLP | 0.52% | $2.55M |
| Marcel LUX IV SARL | 0.51% | $2.53M |
| Athenahealth Group Inc | 0.51% | $2.53M |
| Gloves Buyer Inc | 0.51% | $2.51M |
| Clydesdale Acquisition Holdings Inc | 0.50% | $2.49M |
| Ai Aqua Merger Sub, Inc. | 0.50% | $2.49M |
| Epicor Software Corporation | 0.50% | $2.47M |
| Olympus Water US Holding Corporation | 0.50% | $2.46M |
| Great Outdoors Group LLC | 0.49% | $2.45M |
| Acrisure, LLC | 0.49% | $2.45M |
| Altice France SA | 0.49% | $2.45M |
| Eldridge BBB-B CLO ETF | 0.49% | $2.44M |
| Boxer Parent Company Inc | 0.48% | $2.37M |
| Sotera Health Holdings LLC | 0.48% | $2.36M |
| Proampac Pg Borrower LLC | 0.47% | $2.35M |
| Broadstreet Partners Inc | 0.47% | $2.34M |
| Cotiviti Corporation | 0.46% | $2.29M |
| Dayforce, Inc. | 0.46% | $2.25M |
| Recess Holdings Inc | 0.45% | $2.24M |
| Pacific Dental Services LLC | 0.45% | $2.24M |
| Heritage-Crystal Clean Inc | 0.44% | $2.19M |
| Clover Holdings 2 LLC | 0.43% | $2.14M |
| Grant Thornton Advisors LLC | 0.43% | $2.12M |
| KKR Apple Bidco LLC | 0.42% | $2.09M |
| Alliant Holdings Intermediate, LLC | 0.41% | $2.04M |
| Albion Financing 3 SARL | 0.41% | $2.04M |
| WEC US Holdings Ltd | 0.41% | $2.04M |
| Applied Systems Inc | 0.41% | $2.03M |
| Mallinckrodt Int Finance S.a. | 0.40% | $2.00M |
| Allied Universal Holdco LLC | 0.40% | $1.99M |
| Opal Bidco SAS | 0.40% | $1.99M |
| Talen Energy Supply LLC | 0.40% | $1.99M |
| USI Inc | 0.39% | $1.94M |
| Jazz Financing Lux Sarl | 0.39% | $1.94M |
| CoreLogic Inc | 0.39% | $1.93M |
| Mermaid Bidco Inc | 0.39% | $1.92M |
| Madison IAQ LLC | 0.38% | $1.90M |
| Fertitta Entertainment LLC | 0.38% | $1.90M |
| LSF12 Crown US Commercial Bidco LLC | 0.38% | $1.89M |
| Rad CLO Ltd | 0.38% | $1.88M |
| Asurion LLC | 0.37% | $1.84M |
| Mariner Wealth Advisors LLC | 0.37% | $1.82M |
| Arsenal AIC Parent LLC | 0.37% | $1.82M |
| Global Medical Response Inc | 0.36% | $1.79M |
| Project Ruby Ultimate Parent Corp. | 0.36% | $1.79M |
| McAfee, LLC | 0.36% | $1.79M |
| Hologic, Inc. | 0.36% | $1.79M |
| Libbey Glass Inc | 0.36% | $1.78M |
| Panther Escrow Issuer | 0.36% | $1.78M |
| Gainwell Acquisition Corp | 0.36% | $1.77M |
| Examworks Bidco, Inc. | 0.36% | $1.76M |
| Boots Group Bidco Ltd | 0.35% | $1.75M |
| MRP Buyer LLC | 0.35% | $1.72M |
| Chamberlain Group Inc | 0.35% | $1.72M |
| AllSpring Buyer LLC | 0.35% | $1.71M |
| Radnet Management Inc | 0.34% | $1.70M |
| HighTower Holdings LLC | 0.34% | $1.68M |
| Air Comm Corporation LLC | 0.34% | $1.66M |
| Creative Artists Agency LLC | 0.34% | $1.66M |
| SolarWinds Holdings Inc | 0.33% | $1.66M |
| VistaJet Malta Finance P.L.C. | 0.33% | $1.65M |
| Alera Group, Inc. | 0.33% | $1.64M |
| Wand NewCo 3 Inc | 0.33% | $1.63M |
| Tenet Healthcare Corp. | 0.33% | $1.63M |
| Les Schwab Tire Centers | 0.33% | $1.62M |
| Resilience Parent LLC | 0.33% | $1.62M |
| Amspec Parent LLC | 0.33% | $1.61M |
| Energizer Holdings, Inc. | 0.32% | $1.60M |
| Quikrete Holdings Inc | 0.32% | $1.60M |
| Grifols Worldwide Operations USA Inc | 0.32% | $1.59M |
| CD&R Hydra Buyer Inc | 0.32% | $1.58M |
| Northstar Group Services Inc | 0.32% | $1.58M |
| Project Alpha Intermediate Holding, Inc. | 0.32% | $1.57M |
| First Student Bidco, Inc. | 0.31% | $1.56M |
| Alterra Mountain Company | 0.31% | $1.54M |
| CPM Holdings Inc | 0.31% | $1.53M |
| White Cap Buyer LLC | 0.30% | $1.50M |
| GVC Holdings (Gibraltar) Limited | 0.30% | $1.50M |
| Ballyrock Ltd | 0.30% | $1.50M |
| Mavis Tire Express Services Corp. | 0.30% | $1.49M |
| Pregis TopCo Corporation | 0.30% | $1.49M |
| IVC Acquisition Ltd | 0.30% | $1.49M |
| Cube Industrials Buyer Inc | 0.30% | $1.49M |
| RR Ltd | 0.30% | $1.49M |
| Owens-Illinois Inc | 0.30% | $1.48M |
| Lsf12 Helix Parent LLC | 0.30% | $1.48M |
| Bryant Park Funding Ltd | 0.30% | $1.48M |
| National Mentor Holdings, Inc. | 0.30% | $1.48M |
| Benefit Street Partners CLO Ltd | 0.30% | $1.47M |
| Filtration Group Corporation | 0.30% | $1.47M |
| Caesars Entertainment Inc | 0.30% | $1.47M |
| Hayward Industries Inc | 0.30% | $1.46M |
| Harbor Freight Tools USA Inc | 0.30% | $1.46M |
| Quikrete Holdings Inc | 0.30% | $1.46M |
| Nuvei Technologies Corp | 0.29% | $1.46M |
| USI Inc | 0.29% | $1.46M |
| WestJet Loyalty LP | 0.29% | $1.44M |
| Genesys Cloud Services Holdings II LLC | 0.29% | $1.43M |
| RealPage Inc | 0.29% | $1.42M |
| Ascend Learning LLC | 0.29% | $1.42M |
| Scientific Games Holdings LP | 0.29% | $1.42M |
| Invenergy Thermal Operating I LLC | 0.29% | $1.42M |
| Roper Industrial Products Investment Company LLC | 0.29% | $1.42M |
| OceanKey (US) II Corp | 0.28% | $1.41M |
| Oryx Midstream Services Permian Basin LLC | 0.28% | $1.41M |
| First Advantage Holdings LLC | 0.28% | $1.40M |
| Trans Union LLC | 0.28% | $1.39M |
| Pg Investment Company 59 SA Rl | 0.28% | $1.39M |
| Cloudera Inc | 0.28% | $1.38M |
| American Airlines, Inc. | 0.28% | $1.38M |
| IMA Financial Group Inc | 0.28% | $1.38M |
| Clarios Global LP | 0.28% | $1.38M |
| Cloud Software Group Inc | 0.28% | $1.37M |
| Kaman Corporation | 0.28% | $1.37M |
| AAL Delaware Holdco Inc | 0.27% | $1.36M |
| Neptune Bidco US, Inc. | 0.27% | $1.36M |
| Peer Holding III BV | 0.27% | $1.36M |
| DXP Enterprises, Inc. | 0.27% | $1.34M |
| TKO Worldwide Holdings LLC | 0.27% | $1.34M |
| Brown Group Holding LLC | 0.27% | $1.32M |
| Polaris Newco LLC | 0.27% | $1.32M |
| Heartland Dental LLC | 0.27% | $1.31M |
| Dynamo Newco Ii Gmbh | 0.26% | $1.30M |
| Orion Advisor Solutions, Inc. | 0.26% | $1.29M |
| Imola Merger Corp. | 0.26% | $1.29M |
| Chemours Company (The) | 0.26% | $1.29M |
| PointClickCare Technologies, Inc. | 0.26% | $1.28M |
| ECI Macola Max Holding LLC | 0.26% | $1.28M |
| Flutter Financing BV | 0.26% | $1.28M |
| Citrin Cooperman Advisors LLC | 0.26% | $1.27M |
| Allied Universal Holdco | 0.26% | $1.27M |
| Project Boost Purchaser LLC | 0.26% | $1.27M |
| Gates Global LLC | 0.25% | $1.24M |
| Matador Bidco Sarl | 0.25% | $1.23M |
| Reworld Holding Corp | 0.25% | $1.23M |
| Edelman Financial Center LLC | 0.25% | $1.23M |
| Altium Packaging LLC | 0.25% | $1.22M |
| Irb Holding Corp. | 0.25% | $1.22M |
| PHRG Intermediate LLC | 0.24% | $1.21M |
| Heritage Environmental Ser, Inc. | 0.24% | $1.20M |
| Serta Simmons Bedding LLC | 0.24% | $1.20M |
| Reverb Buyer, Inc. | 0.24% | $1.20M |
| Ineos US Finance LLC | 0.24% | $1.20M |
| MED ParentCo LP | 0.24% | $1.19M |
| Vision Solutions Inc | 0.24% | $1.18M |
| Aragorn Parent Corporation | 0.24% | $1.17M |
| Newly Weds Foods Inc | 0.24% | $1.17M |
| Ryan Specialty Group LLC | 0.23% | $1.16M |
| TransDigm Inc | 0.23% | $1.16M |
| Icebox Holdco III Inc | 0.23% | $1.15M |
| Reworld Holding Corp. | 0.23% | $1.14M |
| UGI Energy Services LLC | 0.23% | $1.14M |
| Press Ganey Holdings Inc | 0.23% | $1.13M |
| Ciena Corporation | 0.23% | $1.12M |
| AIT Worldwide Logistics Inc | 0.23% | $1.12M |
| Nielsen Consumer Inc | 0.22% | $1.10M |
| Hanger Inc | 0.22% | $1.10M |
| Alltech Inc | 0.22% | $1.10M |
| Cleanova US Holdings LLC | 0.22% | $1.10M |
| Cqp Holdco LP | 0.22% | $1.08M |
| US Anesthesia Partners Inc | 0.22% | $1.08M |
| Waystar Technologies, Inc. | 0.22% | $1.08M |
| Phoenix Guarantor Inc | 0.22% | $1.07M |
| Amwins Group, Inc. | 0.22% | $1.07M |
| Ensemble Rcm LLC | 0.22% | $1.06M |
| Cloud Software Grp, Inc. | 0.21% | $1.06M |
| Bcpe Empire Holdings, Inc. | 0.21% | $1.06M |
| Peer Holding III BV | 0.21% | $1.05M |
| Avolon TLB Borrower 1 (US) LLC | 0.21% | $1.05M |
| Composecure Holdings LLC | 0.21% | $1.05M |
| Azuria Water Solutions Inc | 0.21% | $1.05M |
| IGT Holding IV AB | 0.21% | $1.05M |
| Nvent Electric Public Limited Company | 0.21% | $1.05M |
| Quikrete Holdings Inc | 0.21% | $1.03M |
| Aretec Group, Inc. | 0.21% | $1.02M |
| iSolved Inc | 0.21% | $1.02M |
| Envision Parent, Inc. | 0.20% | $1.01M |
| Metropolis Technologies, Inc. | 0.20% | $1.01M |
| Asurion LLC | 0.20% | $1.01M |
| EnergySolutions LLC | 0.20% | $1.01M |
| Silver Point CLO, Ltd | 0.20% | $1.00M |
| Beach Acquisition Bidco LLC | 0.20% | $1.00M |
| Amneal Pharmaceuticals LLC | 0.20% | $999.56K |
| New Mountain CLO Ltd | 0.20% | $998.05K |
| Pro Mach Group Inc | 0.20% | $996.93K |
| Parexel International Corporation | 0.20% | $995.42K |
| Turquoise Topco Ltd. | 0.20% | $995.54K |
| Truist Insurance Holdings LLC | 0.20% | $993.75K |
| Saphilux S.a.r.l. | 0.20% | $992.87K |
| Lightning Power LLC | 0.20% | $990.82K |
| Varsity Brands Inc | 0.20% | $990.81K |
| Loire Finco Luxembourg Sarl | 0.20% | $987.43K |
| Charter NEX US Inc | 0.20% | $987.46K |
| Blackhawk Network Holdings, Inc. | 0.20% | $986.13K |
| CNT Holdings I Corp | 0.20% | $985.71K |
| Bausch Health Companies Inc | 0.20% | $983.81K |
| Horizon US Finco LP | 0.20% | $980.18K |
| GSM Holdings Inc | 0.20% | $978.64K |
| Jones DesLauriers Insurance Management Inc. | 0.20% | $974.69K |
| Asurion Llc/asurion Co. | 0.20% | $971.57K |
| Treehouse Foods, Inc. | 0.20% | $971.75K |
| Victory Capital Holdings Inc | 0.20% | $969.03K |
| Delivery Hero SE | 0.20% | $968.75K |
| NCR Atleos LLC | 0.20% | $967.93K |
| Orion US Finco Inc. | 0.20% | $967.08K |
| National Mentor Holdings, Inc. | 0.20% | $967.43K |
| RealPage Inc | 0.20% | $967.05K |
| Trucordia Insurance Holdings LLC | 0.20% | $966.39K |
| Diebold Nixdorf, Inc. | 0.19% | $964.16K |
| Synechron Inc | 0.19% | $958.67K |
| Capstone Borrower, Inc. | 0.19% | $956.42K |
| Raven Acquisition Holdings LLC | 0.19% | $955.80K |
| Olympus Wtr US Hldg Corp. | 0.19% | $931.97K |
| Bluemountain CLO Ltd | 0.19% | $930.92K |
| Aurora Lux Finco SARL | 0.19% | $920.78K |
| Cloud Software Group Inc | 0.19% | $916.70K |
| Golden State Food LLC | 0.19% | $916.84K |
| Lonza Group AG | 0.18% | $910.31K |
| Select Medical Corporation | 0.18% | $908.87K |
| Berlin Packaging LLC | 0.18% | $907.88K |
| SCUR-Alpha 1503 GmbH | 0.18% | $905.76K |
| Kenan Advantage Group Inc | 0.18% | $900.39K |
| Select Medical Corporation | 0.18% | $898.88K |
| CP Iris HoldCo I Inc | 0.18% | $894.08K |
| Celestica Inc | 0.18% | $886.46K |
| OID-OL Intermediate I LLC | 0.18% | $881.48K |
| AEA International Holdings (Lux) S.a.r.l. | 0.18% | $880.72K |
| Range Red Acq LLC (robertshaw | 0.18% | $877.96K |
| Drake Software LLC | 0.18% | $875.21K |
| Green Infrastructure Partners Inc | 0.18% | $875.00K |
| Paint Intermediate III LLC | 0.18% | $869.08K |
| CohnReznick LLP | 0.18% | $869.00K |
| Bluemountain CLO Ltd | 0.17% | $865.44K |
| Go Daddy Operating Company LLC | 0.17% | $857.63K |
| Kronos Acquisition Holdings Inc. | 0.17% | $846.93K |
| Journey Personal Care Corp | 0.17% | $838.02K |
| Quartz Acquireco LLC | 0.17% | $833.23K |
| Franklin Square Holdings LP | 0.17% | $830.21K |
| Coorstek, Inc. | 0.17% | $828.34K |
| Viavi Solutions Inc | 0.17% | $828.09K |
| Padagis LLC | 0.17% | $826.00K |
| Student Transportation of America Holdings, Inc | 0.17% | $824.21K |
| Hilcorp Energy I LP | 0.17% | $817.77K |
| Relativity Oda LLC | 0.17% | $817.27K |
| Prime Security Services Borrower, LLC | 0.16% | $815.59K |
| Trio Bidco, Inc. | 0.16% | $813.20K |
| Kestra Advisor Services Holdings A, Inc. | 0.16% | $809.26K |
| American Residential Services LLC | 0.16% | $803.08K |
| Dragon Buyer, Inc | 0.16% | $796.84K |
| BG MS US Holding LLC | 0.16% | $796.00K |
| HalseyPoint CLO I, Ltd. | 0.16% | $793.88K |
| Spin Holdco, Inc. | 0.16% | $791.69K |
| Ukg, Inc. | 0.16% | $782.54K |
| Open Text Corporation | 0.16% | $781.02K |
| Virgin Media Bristol LLC | 0.16% | $778.20K |
| Calabrio, Inc. | 0.16% | $773.91K |
| Range Red Operating, Inc | 0.16% | $773.20K |
| Autokiniton US Holdings Inc | 0.16% | $772.45K |
| Adient US LLC | 0.16% | $769.14K |
| Froneri Lux Finco Sarl | 0.15% | $759.59K |
| Creation Technologies Inc | 0.15% | $759.41K |
| Crown Subsea Communications Holding,Inc. | 0.15% | $753.28K |
| Columbus Mckinnon Corporation | 0.15% | $748.69K |
| Pretzel Parent, Inc. | 0.15% | $744.69K |
| Imprivata Inc | 0.15% | $742.78K |
| Nexstar Broadcasting, Inc. | 0.15% | $742.50K |
| NEXUS Buyer LLC | 0.15% | $738.84K |
| Spring Education Group Inc | 0.15% | $737.35K |
| Serta Simmons Bedding, Inc. | 0.15% | $734.46K |
| Ontario Gaming GTA LP | 0.15% | $727.39K |
| Delta TopCo Inc | 0.15% | $727.21K |
| Fortis 333 Inc | 0.15% | $727.27K |
| Virgin Media Bristol LLC | 0.15% | $725.31K |
| Heron Bidco | 0.15% | $723.19K |
| Ncr Atleos LLC | 0.15% | $722.93K |
| NEXUS Buyer LLC | 0.15% | $721.93K |
| Mdvip, Inc. | 0.15% | $721.07K |
| Tidal Waste & Recycling Holdings LLC | 0.15% | $719.95K |
| MajorDrive Holdings IV LLC | 0.14% | $717.66K |
| Walker & Dunlop, Inc. | 0.14% | $695.62K |
| Focus Financial Partners | 0.14% | $695.87K |
| Planet US Buyer LLC | 0.14% | $685.11K |
| Zekelman Industries Inc | 0.14% | $673.25K |
| Cloud Software Grp, Inc. | 0.13% | $651.80K |
| Citco Funding LLC | 0.13% | $646.73K |
| Vmed O2 UK Finan | 0.13% | $644.79K |
| Garrett LX I SARL | 0.13% | $644.35K |
| Jennmar Inter III LLC | 0.13% | $642.88K |
| Windsor Holdings III LLC | 0.13% | $639.14K |
| Midwest Physician Administrative Services LLC | 0.13% | $638.28K |
| Madison Iaq LLC | 0.13% | $635.25K |
| Jazz Securities Dac | 0.13% | $634.32K |
| Alkermes, Inc. | 0.13% | $630.47K |
| Pmi US Bidco, Inc. | 0.13% | $627.93K |
| PFI Lower Midco LLC | 0.13% | $626.56K |
| HDI Aerospace Intermediate Holding III Corporation | 0.13% | $623.03K |
| Greystar Real Estate Partners, LLC | 0.12% | $611.04K |
| Univision Communications | 0.12% | $611.13K |
| Amwins Group, Inc. | 0.12% | $603.85K |
| Fertitta Entertainment | 0.12% | $602.48K |
| Astro Acquisition LLC | 0.12% | $601.99K |
| MV Holding GmbH | 0.12% | $597.74K |
| WR Grace & Co-Conn | 0.12% | $596.50K |
| ABG Intermediate Holdings 2 LLC | 0.12% | $592.05K |
| ICON Luxembourg SARL | 0.12% | $583.75K |
| Conair Holdings LLC | 0.12% | $575.74K |
| Apro LLC | 0.12% | $568.85K |
| 1261229 Bc Ltd. | 0.11% | $563.58K |
| Arterra Wines Canada Inc | 0.11% | $556.03K |
| Charter Communications Operating, LLC | 0.11% | $543.70K |
| Belfor Holdings Inc | 0.11% | $541.86K |
| Foundever Group | 0.11% | $535.22K |
| Geosyntec Consultants | 0.11% | $522.05K |
| EMRLD Borrower LP | 0.10% | $515.65K |
| Discovery Purchaser Corporation | 0.10% | $514.88K |
| Transdigm, Inc. | 0.10% | $512.65K |
| Highspring Holdings LLC | 0.10% | $511.73K |
| Oxbow Carbon LLC | 0.10% | $506.91K |
| Verifone Systems Inc | 0.10% | $504.43K |
| Del Monte Foods, Inc. | 0.10% | $504.66K |
| Neptune Bidco US, Inc. | 0.10% | $501.80K |
| Jupiter Borrower, Inc. | 0.10% | $500.00K |
| Gategroup Fin Luxembourg SA | 0.10% | $498.74K |
| Minerals Technologies Inc | 0.10% | $495.60K |
| Construction Partners Inc | 0.10% | $494.29K |
| Natgasoline LLC | 0.10% | $492.07K |
| Spa Holdings 3 Oy | 0.10% | $492.43K |
| Fugue Finance Bv | 0.10% | $492.37K |
| Constant Contact Inc | 0.10% | $487.98K |
| Employbridge Holding Company | 0.10% | $483.40K |
| Lernen Bidco Limited | 0.10% | $477.32K |
| RealTruck Group Inc | 0.10% | $476.20K |
| Speedster Bidco Gmbh | 0.10% | $474.39K |
| GIP Pilot Acquisition Partners LP | 0.10% | $471.85K |
| NAB Holdings LLC | 0.10% | $471.77K |
| AAG US GSI Bidco Inc | 0.10% | $470.25K |
| Cloudera Inc | 0.09% | $467.00K |
| Cornerstone OnDemand Inc | 0.09% | $461.98K |
| Plano HoldCo Inc | 0.09% | $461.09K |
| Gibraltar Industries, Inc. | 0.09% | $459.81K |
| New Arclin US Holding Corp. | 0.09% | $459.69K |
| Virtusa Corporation | 0.09% | $452.81K |
| Bettcher Industries, Inc. | 0.09% | $451.12K |
| AAP Buyer Inc | 0.09% | $445.49K |
| Sabre GLBL Inc | 0.09% | $439.36K |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.09% | $438.90K |
| Brand Industrial Services Inc | 0.09% | $431.67K |
| Corporation Service Company | 0.08% | $416.51K |
| Bombardier Recreational Products Inc | 0.08% | $415.70K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $414.70K |
| National Mentor Holdings, Inc. | 0.08% | $414.61K |
| City Football Group Limited | 0.08% | $411.59K |
| LBM Acquisition LLC | 0.08% | $401.65K |
| Spectris Plc | 0.08% | $401.25K |
| Caesars Entertain, Inc. | 0.08% | $395.66K |
| Ceva Sante Animale | 0.08% | $395.41K |
| Champ Acquisition Corp. | 0.08% | $393.99K |
| Tronox Finance LLC | 0.08% | $387.08K |
| Hertz Corporation (The) | 0.08% | $384.69K |
| Madison Safety & Flow LLC | 0.08% | $384.27K |
| Aretec Group, Inc. | 0.08% | $382.83K |
| Brown Group Holding LLC | 0.08% | $380.95K |
| Spin Holdco, Inc. | 0.08% | $378.64K |
| Corelogic, Inc. | 0.08% | $375.89K |
| Columbus Mckinnon Corp. | 0.08% | $375.18K |
| Betclic Everest Group | 0.08% | $374.65K |
| Herschend Entertainment Company, LLC | 0.08% | $373.12K |
| DexKo Global Inc | 0.07% | $369.22K |
| TMF Group Holding BV | 0.07% | $367.72K |
| Wireco Worldgroup, Inc. | 0.07% | $362.74K |
| Artera Services LLC | 0.07% | $357.32K |
| Citybrewing Topco, LLC | 0.07% | $354.52K |
| Foundational Education Group Inc | 0.07% | $354.11K |
| EIG Management Company LLC | 0.07% | $348.28K |
| Concentra Health Services Inc | 0.07% | $347.25K |
| Lippert Colipper | 0.07% | $346.94K |
| Newfold Digital Holdings Group Inc. | 0.07% | $337.95K |
| Salas O'Brien Inc | 0.07% | $332.14K |
| OID-OL Intermediate I LLC | 0.07% | $321.81K |
| Symplr Software Inc | 0.06% | $295.42K |
| Altice France SA | 0.06% | $291.90K |
| First Student Bidco, Inc. | 0.06% | $285.09K |
| Luxco3 Shares | 0.06% | $283.94K |
| Bombardier Recreational Products Inc | 0.06% | $274.33K |
| Monitronics International Inc | 0.06% | $272.92K |
| Avis Budget Car Rental LLC | 0.05% | $268.84K |
| Stonepeak Bayou Holdings LP | 0.05% | $267.90K |
| Mission Broadcasting Inc | 0.05% | $262.62K |
| SkillSoft Corporation | 0.05% | $253.53K |
| Cornerstone Building Brands Inc | 0.05% | $252.03K |
| Shift4 Payments LLC | 0.05% | $249.14K |
| Knife River HoldCo | 0.05% | $249.05K |
| Orion Engineered Carbons GmbH | 0.05% | $245.54K |
| ABG Intermediate Holdings 2 LLC | 0.05% | $243.98K |
| New Cineworld Limited | 0.05% | $239.43K |
| Cushman & Wakefield US Borrower LLC | 0.05% | $231.04K |
| Emerald X, Inc. | 0.05% | $224.06K |
| American Consolidated Natural Resources Inc | 0.04% | $221.63K |
| MRP Buyer LLC | 0.04% | $219.77K |
| Hertz Corporation, (The) | 0.04% | $217.66K |
| New Blackboard, LLC | 0.04% | $208.71K |
| Employbridge Holding Company | 0.04% | $200.16K |
| Primo Brands Corporation | 0.04% | $200.56K |
| Tk Elevator US Newco, Inc. | 0.04% | $199.62K |
| APFS Staffing Holdings Inc | 0.04% | $199.11K |
| N-Able International Holdings II, LLC | 0.04% | $197.01K |
| Lsf12 Helix Parent LLC | 0.04% | $192.98K |
| Rocket Software Inc | 0.04% | $190.85K |
| Reworld Holding Corp. | 0.04% | $185.10K |
| Range Red Operating, Inc | 0.04% | $184.32K |
| Herc Holdings, Inc. | 0.04% | $179.56K |
| Adient Global Holdings | 0.04% | $177.44K |
| Goat Holdco LLC | 0.04% | $176.22K |
| Fleet Midco I Limited | 0.04% | $174.56K |
| Harsco Corporation | 0.03% | $163.31K |
| Wh Borrower LLC | 0.03% | $150.29K |
| Ingram Micro Inc | 0.03% | $150.65K |
| Par Health, Inc. Pve | 0.03% | $149.81K |
| PRA Health Sciences Inc | 0.03% | $145.44K |
| Del Monte Foods Inc | 0.03% | $142.84K |
| Hanger Inc | 0.03% | $142.59K |
| Apex Group Treasury LLC | 0.03% | $137.12K |
| Serta Simmons Bedding LLC | 0.03% | $130.47K |
| Kaman Corporation | 0.03% | $129.42K |
| Monitronics International, Inc. | 0.03% | $128.32K |
| Cohesity Global, Inc. | 0.02% | $110.88K |
| Artera Services LLC | 0.02% | $107.14K |
| PMI (Us) Bidco, Inc | 0.02% | $100.47K |
| Lg Parent Holdco(libbeyglass) | 0.02% | $99.16K |
| Asurion LLC | 0.02% | $97.65K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.02% | $95.49K |
| Medline Borrower LP | 0.02% | $93.83K |
| Invenergy Thermal Operating I LLC | 0.02% | $89.68K |
| Bright Bidco BV | 0.02% | $86.16K |
| Trio Bidco, Inc. | 0.02% | $85.60K |
| Sabre Glbl, Inc. | 0.02% | $83.53K |
| Air Comm Corporation LLC | 0.02% | $81.07K |
| American Airlines/aadvan | 0.02% | $79.80K |
| Cohesity Global, Inc. | 0.02% | $76.61K |
| Altice France SA | 0.01% | $72.37K |
| Raven Acquisition Holdings LLC | 0.01% | $68.96K |
| Hubbard Radio LLC | 0.01% | $67.89K |
| Cano Health LLC | 0.01% | $60.10K |
| CohnReznick LLP | 0.01% | $50.43K |
| Salas O'Brien Inc | 0.01% | $42.86K |
| Hertz Corporation, (The) | 0.01% | $43.07K |
| Phillips Feed Service Inc | 0.01% | $30.94K |
| CP Iris HoldCo I Inc | 0.01% | $26.30K |
| First Brands Group, LLC | 0.01% | $24.77K |
| City Brewing Company LLC | 0.00% | $19.41K |
| Ameriforge Group, Inc. | 0.00% | $16.61K |
| Skillsoft Corp | 0.00% | $14.34K |
| Bright Bidco Bv | 0.00% | $9.77K |
| Apex Tool Group LLC | 0.00% | $9.37K |
| Altice France SA | 0.00% | $7.90K |
| Bright Bidco Bv | 0.00% | $7.05K |
| Ameriforge Group, Inc. | 0.00% | $1.92K |
| First Brands Group LLC | 0.00% | $960 |
| Apex Tool Group LLC | 0.00% | $0 |
| Cano Health LLC | 0.00% | $0 |
| Phillips Pet Holding Corp. | 0.00% | $0 |
| Serta Ssb Equipment Company | 0.00% | $0 |
| CCRR Parent Inc | 0.00% | $0 |
| Cano Health, Inc., | 0.00% | $0 |
| Gee Acquisition Holdings Corp. | 0.00% | $0 |
| Cano Health, Inc., | 0.00% | $0 |
| Camelot US Acquisition LLC | 0.00% | $0 |
| Ameriforge Group Inc. | 0.00% | $0 |
| Asurion LLC | 0.00% | $0 |
| Go Daddy Operating Company LLC | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| New Blackboard, LLC | 0.00% | $0 |
| Nouryon Finance BV | 0.00% | $0 |
| Apex Tool Ultimateholdingsllc | 0.00% | $0 |
| Proampac PG Borrower LLC | 0.00% | $0 |
| Rackspace Finance, LLC | 0.00% | $0 |
| LBM Acquisition LLC | 0.00% | $0 |
| Aegletes B.v. | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
C000014195 overview: performance, fees, allocation and SEC filings