C000014195 Holdings — Eaton Vance VT Floating-Rate Income Fund
All 481 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 | 6.55% | $32.32M |
| Opal Bidco Sas | 0.76% | $3.74M |
| UKG Inc | 0.72% | $3.55M |
| Allied Universal Holdco LLC | 0.67% | $3.29M |
| Garda World Security Corporation | 0.65% | $3.19M |
| Electronic Arts, Inc. | 0.63% | $3.09M |
| Voyager Parent LLC | 0.62% | $3.08M |
| TK Elevator Midco GmbH | 0.62% | $3.04M |
| EOC Borrower LLC | 0.60% | $2.98M |
| Sedgwick Claims Management Services Inc | 0.59% | $2.91M |
| Discovery Global Holdings, Inc. | 0.56% | $2.77M |
| TransDigm Inc | 0.54% | $2.67M |
| Eaton Vance Floating-Rate ETF | 0.54% | $2.67M |
| Kohler Energy Co. LLC | 0.53% | $2.61M |
| HUB International Limited | 0.52% | $2.58M |
| Bausch & Lomb Corporation | 0.52% | $2.58M |
| Engineered Machinery Holdings Inc | 0.52% | $2.57M |
| Clydesdale Acquisition Holdings Inc | 0.52% | $2.56M |
| Freeport Lng Investments LLLP | 0.52% | $2.56M |
| Athenahealth Group, Inc. | 0.52% | $2.55M |
| Olympus Water US Holding Corporation | 0.52% | $2.54M |
| Gloves Buyer Inc | 0.51% | $2.52M |
| Eldridge BBB-B CLO ETF | 0.51% | $2.51M |
| Ai Aqua Merger Sub, Inc. | 0.50% | $2.48M |
| Altice France SA | 0.50% | $2.46M |
| Great Outdoors Group LLC | 0.50% | $2.45M |
| Sword Purchaser LLC | 0.50% | $2.44M |
| Peer Holding III BV | 0.49% | $2.41M |
| Proampac Pg Borrower LLC | 0.48% | $2.39M |
| Sotera Health Holdings LLC | 0.48% | $2.35M |
| Albion Financing 3 SARL | 0.47% | $2.34M |
| Broadstreet Partners Inc | 0.47% | $2.31M |
| Mallinckrodt Int Finance S.a. | 0.47% | $2.31M |
| Boxer Parent Company Inc | 0.47% | $2.30M |
| Cotiviti Corporation | 0.46% | $2.27M |
| Hologic, Inc. | 0.46% | $2.26M |
| National Mentor Holdings, Inc. | 0.46% | $2.26M |
| Pacific Dental Services LLC | 0.45% | $2.23M |
| Recess Holdings Inc | 0.45% | $2.23M |
| Chamberlain Group Inc | 0.45% | $2.23M |
| Heritage-Crystal Clean Inc | 0.44% | $2.18M |
| GFL Environmental Inc | 0.44% | $2.18M |
| Dayforce, Inc. | 0.44% | $2.17M |
| Grant Thornton Advisors LLC | 0.44% | $2.16M |
| Cpi Holdco B LLC | 0.44% | $2.15M |
| Clover Holdings 2 LLC | 0.43% | $2.13M |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.43% | $2.13M |
| KKR Apple Bidco LLC | 0.42% | $2.09M |
| Epicor Software Corporation | 0.42% | $2.07M |
| PG Investment Company 59 Sa rl | 0.42% | $2.06M |
| Alliant Holdings Intermediate, LLC | 0.41% | $2.03M |
| Applied Systems Inc | 0.41% | $2.03M |
| CoreLogic Inc | 0.40% | $1.99M |
| Rad CLO Ltd | 0.39% | $1.94M |
| USI Inc | 0.39% | $1.93M |
| Fertitta Entertainment LLC | 0.39% | $1.93M |
| Jazz Financing Lux Sarl | 0.39% | $1.93M |
| Amneal Pharmaceuticals LLC | 0.39% | $1.92M |
| Radnet Management, Inc. | 0.39% | $1.92M |
| Gaia Purchaser, Inc. | 0.39% | $1.90M |
| Mermaid Bidco Inc | 0.38% | $1.89M |
| Asurion LLC | 0.37% | $1.84M |
| Acrisure, LLC | 0.37% | $1.83M |
| Mariner Wealth Advisors LLC | 0.37% | $1.82M |
| Arsenal AIC Parent LLC | 0.37% | $1.82M |
| Gainwell Acquisition Corp | 0.36% | $1.79M |
| Project Ruby Ultimate Parent Corp. | 0.36% | $1.79M |
| McAfee, LLC | 0.36% | $1.77M |
| LSF12 Crown US Commercial Bidco LLC | 0.36% | $1.77M |
| Crc Insurance Group LLC | 0.36% | $1.77M |
| Delivery Hero SE | 0.36% | $1.77M |
| Examworks Bidco, Inc. | 0.36% | $1.76M |
| Boots Group Bidco Ltd | 0.35% | $1.75M |
| Focus Financial Partners LLC | 0.35% | $1.75M |
| MRP Buyer LLC | 0.35% | $1.72M |
| Lsf12 Helix Parent LLC | 0.35% | $1.72M |
| AllSpring Buyer LLC | 0.35% | $1.71M |
| Air Comm Corporation LLC | 0.34% | $1.68M |
| HighTower Holdings LLC | 0.34% | $1.68M |
| Grifols Worldwide Operations USA, Inc. | 0.34% | $1.68M |
| Creative Artists Agency LLC | 0.34% | $1.66M |
| First Advantage Holdings LLC | 0.34% | $1.66M |
| VistaJet Malta Finance P.L.C. | 0.34% | $1.66M |
| Azuria Water Solutions, Inc. | 0.33% | $1.65M |
| SolarWinds Holdings Inc | 0.33% | $1.63M |
| Resilience Parent LLC | 0.33% | $1.62M |
| Amspec Parent LLC | 0.33% | $1.62M |
| PointClickCare Technologies, Inc. | 0.33% | $1.60M |
| Quikrete Holdings Inc | 0.32% | $1.59M |
| Level 3 Financing, Inc. | 0.32% | $1.58M |
| CD&R Hydra Buyer Inc | 0.32% | $1.58M |
| Northstar Group Services Inc | 0.32% | $1.57M |
| First Student Bidco, Inc. | 0.32% | $1.56M |
| White Cap Buyer LLC | 0.31% | $1.55M |
| Hayward Industries, Inc. | 0.31% | $1.54M |
| WEC US Holdings Ltd | 0.31% | $1.53M |
| Marcel LUX IV SARL | 0.31% | $1.51M |
| Benefit Street Partners CLO Ltd | 0.31% | $1.51M |
| Ballyrock Ltd | 0.31% | $1.51M |
| Elmwood CLO VIII Ltd | 0.30% | $1.50M |
| RR Ltd | 0.30% | $1.50M |
| Project Alpha Intermediate Holding, Inc. | 0.30% | $1.50M |
| GVC Holdings (Gibraltar) Limited | 0.30% | $1.49M |
| Pregis TopCo Corporation | 0.30% | $1.49M |
| Alltech Inc | 0.30% | $1.49M |
| Spring Education Group Inc | 0.30% | $1.49M |
| Mavis Tire Express Services Corp. | 0.30% | $1.49M |
| Cube Industrials Buyer Inc | 0.30% | $1.48M |
| Edelman Financial Center LLC | 0.30% | $1.48M |
| IVC Acquisition Ltd | 0.30% | $1.48M |
| Bryant Park Funding Ltd | 0.30% | $1.48M |
| Bausch Health Companies Inc | 0.30% | $1.47M |
| Global Medical Response Inc | 0.30% | $1.46M |
| Quikrete Holdings Inc | 0.30% | $1.46M |
| Libbey Glass Inc | 0.29% | $1.45M |
| USI Inc | 0.29% | $1.45M |
| Caesars Entertainment Inc | 0.29% | $1.45M |
| Nuvei Corporation | 0.29% | $1.45M |
| Trucordia Insurance Holdings LLC | 0.29% | $1.43M |
| OceanKey (US) II Corp | 0.29% | $1.43M |
| Ascend Learning LLC | 0.29% | $1.42M |
| Alera Group, Inc. | 0.29% | $1.42M |
| Harbor Freight Tools USA Inc | 0.29% | $1.42M |
| Roper Industrial Products Investment Company LLC | 0.29% | $1.41M |
| Neptune Bidco US, Inc. | 0.29% | $1.41M |
| Dynamo Newco Ii Gmbh | 0.29% | $1.41M |
| Venture Global Calcasieu Pass, LLC | 0.28% | $1.41M |
| RealPage Inc | 0.28% | $1.39M |
| Trans Union LLC | 0.28% | $1.39M |
| American Airlines, Inc. | 0.28% | $1.39M |
| IMA Financial Group Inc | 0.28% | $1.38M |
| Invenergy Thermal Operating I LLC | 0.28% | $1.38M |
| Aal Delaware Holdco, Inc. | 0.28% | $1.36M |
| DXP Enterprises, Inc. | 0.27% | $1.33M |
| Brown Group Holding LLC | 0.27% | $1.32M |
| Heartland Dental LLC | 0.27% | $1.31M |
| Polaris Newco LLC | 0.26% | $1.31M |
| Ingram Micro, Inc. | 0.26% | $1.30M |
| Orion Advisor Solutions, Inc. | 0.26% | $1.30M |
| Chemours Company (The) | 0.26% | $1.29M |
| Cloud Software Group Inc | 0.26% | $1.29M |
| Citrin Cooperman Advisors LLC | 0.26% | $1.28M |
| Basf Coatings | 0.26% | $1.28M |
| Flutter Financing BV | 0.26% | $1.28M |
| Project Boost Purchaser LLC | 0.26% | $1.28M |
| Avis Budget Car Rental LLC | 0.26% | $1.27M |
| Froneri Lux Finco Sarl | 0.26% | $1.27M |
| Ineos US Finance LLC | 0.25% | $1.26M |
| Crown Subsea Communications Holding,Inc. | 0.25% | $1.26M |
| Matador Bidco Sarl | 0.25% | $1.25M |
| Guggenheim Partners LLC | 0.25% | $1.25M |
| ECI Macola Max Holding LLC | 0.25% | $1.24M |
| American Airlines, Inc. | 0.25% | $1.24M |
| Reworld Holding Corp | 0.25% | $1.23M |
| PHRG Intermediate LLC | 0.24% | $1.21M |
| Heritage Environmental Services, Inc. | 0.24% | $1.21M |
| Proofpoint, Inc. | 0.24% | $1.21M |
| Cloudera Inc | 0.24% | $1.20M |
| MED ParentCo LP | 0.24% | $1.19M |
| Wand NewCo 3 Inc | 0.24% | $1.19M |
| Delta TopCo Inc | 0.24% | $1.18M |
| Reverb Buyer, Inc. | 0.24% | $1.18M |
| Aragorn Parent Corporation | 0.24% | $1.17M |
| Newly Weds Foods Inc | 0.24% | $1.17M |
| Vision Solutions 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 |
| Clarios Global LP | 0.23% | $1.13M |
| Hanger Inc | 0.22% | $1.10M |
| Envision Parent, Inc. | 0.22% | $1.09M |
| Cqp Holdco LP | 0.22% | $1.08M |
| Cleanova US Holdings LLC | 0.22% | $1.08M |
| Irb Holding Corp. | 0.22% | $1.07M |
| US Anesthesia Partners Inc | 0.22% | $1.07M |
| Waystar Technologies, Inc. | 0.22% | $1.07M |
| Ensemble Rcm LLC | 0.22% | $1.07M |
| Bcpe Empire Holdings, Inc. | 0.22% | $1.06M |
| Amwins Group, Inc. | 0.21% | $1.05M |
| Nvent Electric Public Limited Company | 0.21% | $1.05M |
| Composecure Holdings LLC | 0.21% | $1.05M |
| Avolon TLB Borrower 1 (US) LLC | 0.21% | $1.05M |
| Energizer Holdings, Inc. | 0.21% | $1.04M |
| Greystar Real Estate Partners, LLC | 0.21% | $1.04M |
| IGT Holding IV AB | 0.21% | $1.03M |
| Aretec Group, Inc. | 0.21% | $1.03M |
| Belden, Inc. | 0.21% | $1.03M |
| Quikrete Holdings Inc | 0.21% | $1.03M |
| American Auto Auction Group, LLC | 0.21% | $1.02M |
| Silver Point CLO, Ltd | 0.21% | $1.02M |
| Metropolis Technologies, Inc. | 0.20% | $1.01M |
| Turquoise Topco Ltd. | 0.20% | $1.00M |
| ARES CLO Ltd | 0.20% | $1.00M |
| Ait Worldwide Logistics, Inc. | 0.20% | $1.00M |
| Beach Acquisition Bidco LLC | 0.20% | $1.00M |
| Star Parent Inc | 0.20% | $999.92K |
| Radiology Partners Inc | 0.20% | $999.85K |
| Qxo, Inc. | 0.20% | $999.02K |
| iSolved Inc | 0.20% | $999.28K |
| Barnes Group Inc | 0.20% | $998.90K |
| Cyberswift US Finco LLC | 0.20% | $998.75K |
| Pro Mach Group, Inc. | 0.20% | $996.96K |
| New Mountain CLO Ltd | 0.20% | $996.88K |
| Parexel International Corporation | 0.20% | $996.35K |
| Saphilux Sarl | 0.20% | $995.78K |
| Varsity Brands Inc | 0.20% | $993.83K |
| Fugue Finance Bv | 0.20% | $991.36K |
| Charter NEX US Inc | 0.20% | $990.97K |
| Asurion LLC | 0.20% | $988.15K |
| Lightning Power LLC | 0.20% | $987.22K |
| Loire Finco Luxembourg Sarl | 0.20% | $985.95K |
| GSM Holdings Inc | 0.20% | $984.80K |
| CNT Holdings I Corp | 0.20% | $984.52K |
| Verifone Systems Inc | 0.20% | $979.68K |
| Treehouse Foods, Inc. | 0.20% | $979.10K |
| Horizon US Finco LP | 0.20% | $977.96K |
| Synechron Inc | 0.20% | $973.98K |
| Orion US Finco Inc. | 0.20% | $974.25K |
| Phoenix Guarantor Inc | 0.20% | $973.81K |
| Truist Insurance Holdings LLC | 0.20% | $972.50K |
| Jennmar Inter III LLC | 0.20% | $972.79K |
| Nexstar Broadcasting, Inc. | 0.20% | $971.87K |
| AAG US GSI Bidco Inc | 0.20% | $971.46K |
| NCR Atleos LLC | 0.20% | $968.54K |
| WestJet Loyalty LP | 0.20% | $968.26K |
| Diebold Nixdorf, Inc. | 0.20% | $965.63K |
| Jones DesLauriers Insurance Management Inc. | 0.19% | $959.75K |
| Raven Acquisition Holdings LLC | 0.19% | $959.03K |
| Range Red Operating, Inc | 0.19% | $957.52K |
| Capstone Borrower, Inc. | 0.19% | $950.92K |
| Rocket Software Inc | 0.19% | $948.77K |
| Olympus Wtr US Hldg Corp. | 0.19% | $946.33K |
| NAB Holdings LLC | 0.19% | $945.23K |
| Trilon Group LLC | 0.19% | $942.50K |
| Bluemountain CLO Ltd | 0.19% | $938.54K |
| Berlin Packaging LLC | 0.19% | $935.31K |
| RealPage Inc | 0.19% | $933.88K |
| AEA International Holdings (Lux) S.a.r.l. | 0.19% | $934.10K |
| EnergySolutions LLC | 0.19% | $928.79K |
| Asurion Llc/asurion Co. | 0.19% | $926.41K |
| Scientific Games Holdings LP | 0.19% | $923.92K |
| Golden State Food LLC | 0.19% | $914.81K |
| Light and Wonder International, Inc. | 0.19% | $914.43K |
| Select Medical Corporation | 0.18% | $911.50K |
| Bluemountain CLO Ltd | 0.18% | $911.55K |
| Kenan Advantage Group Inc | 0.18% | $910.42K |
| Trio Bidco, Inc. | 0.18% | $908.49K |
| Franklin Square Holdings LP | 0.18% | $908.34K |
| Select Medical Corporation | 0.18% | $904.50K |
| Filtration Group Corporation | 0.18% | $896.83K |
| Kaman Corporation | 0.18% | $895.93K |
| Aurora Lux Finco SARL | 0.18% | $892.31K |
| Drake Software LLC | 0.18% | $884.30K |
| Celestica Inc | 0.18% | $883.10K |
| Cloud Software Group Inc | 0.18% | $875.59K |
| Green Infrastructure Partners Inc | 0.18% | $873.90K |
| Paint Intermediate III LLC | 0.18% | $872.32K |
| Range Red Acq LLC (robertshaw | 0.18% | $872.09K |
| CohnReznick LLP | 0.18% | $869.58K |
| Journey Personal Care Corp | 0.18% | $866.32K |
| Go Daddy Operating Company LLC | 0.17% | $850.39K |
| Padagis LLC | 0.17% | $841.80K |
| Tko Worldwide Holdings LLC | 0.17% | $833.36K |
| Quartz Acquireco LLC | 0.17% | $832.33K |
| Student Transportation of America Holdings, Inc | 0.17% | $822.81K |
| Prime Security Services Borrower, LLC | 0.16% | $811.66K |
| American Residential Services LLC | 0.16% | $808.09K |
| Kestra Advisor Services Holdings A, Inc. | 0.16% | $807.81K |
| BG MS US Holding LLC | 0.16% | $793.01K |
| HalseyPoint CLO Ltd. | 0.16% | $787.54K |
| Pioneer Opco LLC | 0.16% | $778.94K |
| Ukg, Inc. | 0.16% | $777.70K |
| Autokiniton US Holdings Inc | 0.16% | $777.12K |
| Traverse Midstream Prtners LLC | 0.16% | $775.48K |
| Adient US LLC | 0.16% | $766.96K |
| Creation Technologies Inc | 0.16% | $765.60K |
| Ahead DB Holdings LLC | 0.15% | $761.84K |
| Spin Holdco, Inc. | 0.15% | $759.03K |
| Calabrio, Inc. | 0.15% | $757.97K |
| Serta Simmons Bedding, Inc. | 0.15% | $756.33K |
| Virgin Media Bristol LLC | 0.15% | $756.62K |
| MajorDrive Holdings IV LLC | 0.15% | $755.93K |
| Columbus Mckinnon Corporation | 0.15% | $747.98K |
| Altium Packaging LLC | 0.15% | $742.53K |
| Gates Global LLC | 0.15% | $738.96K |
| CCC Intelligent Solutions Inc | 0.15% | $738.28K |
| NEXUS Buyer LLC | 0.15% | $738.40K |
| Midwest Physician Administrative Services LLC | 0.15% | $737.04K |
| Ontario Gaming GTA LP | 0.15% | $737.30K |
| Heron Bidco | 0.15% | $730.44K |
| NEXUS Buyer LLC | 0.15% | $722.18K |
| Mdvip, Inc. | 0.15% | $721.09K |
| Ncr Atleos LLC | 0.15% | $720.10K |
| Tidal Waste & Recycling Holdings LLC | 0.15% | $717.70K |
| Conair Holdings LLC | 0.14% | $705.54K |
| Focus Financial Partners | 0.14% | $704.71K |
| Serta Simmons Bedding LLC | 0.14% | $701.55K |
| Fortis 333 Inc | 0.14% | $694.02K |
| Walker & Dunlop, Inc. | 0.14% | $689.52K |
| Bombardier Recreational Products Inc | 0.14% | $687.39K |
| Planet US Buyer LLC | 0.14% | $685.66K |
| Boluda Towage Sl | 0.14% | $677.11K |
| Zekelman Industries Inc | 0.14% | $670.15K |
| Construction Partners, Inc. | 0.14% | $668.47K |
| Cloud Software Grp, Inc. | 0.13% | $655.69K |
| Windsor Holdings III LLC | 0.13% | $646.60K |
| Citco Funding LLC | 0.13% | $645.60K |
| Highspring Holdings LLC | 0.13% | $641.44K |
| Jazz Securities Dac | 0.13% | $637.04K |
| Pmi US Bidco, Inc. | 0.13% | $629.30K |
| PFI Lower Midco LLC | 0.13% | $626.93K |
| Alkermes, Inc. | 0.13% | $626.55K |
| Univision Communications | 0.13% | $621.05K |
| HDI Aerospace Intermediate Holding III Corporation | 0.13% | $621.07K |
| Vmed O2 UK Finan | 0.13% | $617.43K |
| Coreweave Financing Ddtl V LLC | 0.12% | $612.89K |
| Amwins Group, Inc. | 0.12% | $603.31K |
| Nouryon Finance Bv | 0.12% | $600.88K |
| Astro Acquisition LLC | 0.12% | $600.24K |
| MV Holding GmbH | 0.12% | $594.95K |
| WR Grace & Co-Conn | 0.12% | $594.51K |
| ABG Intermediate Holdings 2 LLC | 0.12% | $592.68K |
| ICON Luxembourg SARL | 0.12% | $578.69K |
| GIP Pilot Acquisition Partners LP | 0.12% | $571.39K |
| Apro LLC | 0.11% | $566.58K |
| Arterra Wines Canada Inc | 0.11% | $563.81K |
| 1261229 Bc Ltd. | 0.11% | $557.43K |
| Foundever Group | 0.11% | $552.88K |
| Charter Communications Operating, LLC | 0.11% | $534.95K |
| Del Monte Foods, Inc. | 0.11% | $524.23K |
| Geosyntec Consultants | 0.11% | $521.71K |
| Discovery Purchaser Corporation | 0.11% | $519.33K |
| EMRLD Borrower LP | 0.10% | $514.80K |
| Transdigm, Inc. | 0.10% | $514.19K |
| Neptune Bidco US, Inc. | 0.10% | $508.24K |
| Constant Contact Inc | 0.10% | $508.05K |
| Oxbow Carbon LLC | 0.10% | $506.52K |
| Westjet Airlines Ltd. | 0.10% | $502.32K |
| Jupiter Borrower, Inc. | 0.10% | $500.21K |
| Pathfinder Power LLC | 0.10% | $499.53K |
| Gategroup Fin Luxembourg SA | 0.10% | $499.05K |
| Sabre GLBL Inc | 0.10% | $496.70K |
| Apex Group Treasury LLC | 0.10% | $496.69K |
| Spa Holdings 3 Oy | 0.10% | $494.81K |
| Minerals Technologies Inc | 0.10% | $493.73K |
| Pretzel Parent, Inc. | 0.10% | $492.43K |
| Speedster Bidco Gmbh | 0.10% | $489.11K |
| Lernen Bidco Limited | 0.10% | $485.77K |
| Natgasoline LLC | 0.10% | $485.59K |
| DirecTV Financing LLC | 0.10% | $484.38K |
| Vistajet Malta/vm Holds | 0.10% | $470.93K |
| Finastra USA Inc | 0.09% | $462.25K |
| Gibraltar Industries, Inc. | 0.09% | $461.25K |
| Nielsen Consumer Inc | 0.09% | $460.73K |
| New Arclin US Holding Corp. | 0.09% | $459.73K |
| Peraton Corp | 0.09% | $452.50K |
| Bettcher Industries, Inc. | 0.09% | $451.69K |
| SCUR-Alpha 1503 GmbH | 0.09% | $449.39K |
| Plano HoldCo Inc | 0.09% | $448.57K |
| AAP Buyer Inc | 0.09% | $445.28K |
| Virtusa Corporation | 0.09% | $435.90K |
| Realtruck Group, Inc. | 0.09% | $432.61K |
| Pelican Products Inc | 0.09% | $431.68K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $418.66K |
| Cloudera Inc | 0.08% | $413.40K |
| Tronox Finance LLC | 0.08% | $412.07K |
| City Football Group Limited | 0.08% | $410.36K |
| Open Text Corporation | 0.08% | $405.21K |
| Corporation Service Company | 0.08% | $403.11K |
| Primo Brands Corporation | 0.08% | $401.28K |
| Spectris Plc | 0.08% | $400.32K |
| Brand Industrial Services Inc | 0.08% | $393.93K |
| Champ Acquisition Corp. | 0.08% | $393.33K |
| Ceva Sante Animale | 0.08% | $392.33K |
| Corelogic, Inc. | 0.08% | $391.06K |
| Caesars Entertain, Inc. | 0.08% | $390.49K |
| Madison Safety & Flow LLC | 0.08% | $384.61K |
| Spin Holdco, Inc. | 0.08% | $381.28K |
| Brown Group Holding LLC | 0.08% | $380.42K |
| Aretec Group, Inc. | 0.08% | $379.65K |
| Dexko Global, Inc. | 0.08% | $377.98K |
| Columbus Mckinnon Corp. | 0.08% | $376.10K |
| Betclic Everest Group | 0.08% | $376.05K |
| Imprivata, Inc. | 0.08% | $375.41K |
| Herschend Entertainment Company, LLC | 0.08% | $372.32K |
| Newfold Digital Holdings Group Inc. | 0.08% | $371.76K |
| Hertz Corporation (The) | 0.08% | $371.26K |
| Artera Services LLC | 0.07% | $368.58K |
| Tmf Group Holding Bv | 0.07% | $367.08K |
| Wireco Worldgroup, Inc. | 0.07% | $362.04K |
| Citybrewing Topco, LLC | 0.07% | $352.50K |
| Foundational Education Group Inc | 0.07% | $348.38K |
| EIG Management Company LLC | 0.07% | $348.28K |
| Emerald Expositions Hldg, Inc. | 0.07% | $340.77K |
| Luxco3 Shares | 0.07% | $333.21K |
| Adi Global Distrib Fndng LLC | 0.07% | $326.22K |
| SkillSoft Corporation | 0.06% | $315.55K |
| OID-OL Intermediate I LLC | 0.06% | $314.54K |
| Delek Log Part/finance | 0.06% | $298.76K |
| CP Iris HoldCo I Inc | 0.06% | $286.31K |
| Stonepeak Bayou Holdings LP | 0.06% | $274.08K |
| Cornerstone Building Brands Inc | 0.05% | $267.91K |
| Mission Broadcasting Inc | 0.05% | $262.26K |
| ABG Intermediate Holdings 2 LLC | 0.05% | $243.94K |
| Medical Solutions Holdings, Inc. | 0.05% | $232.12K |
| Cushman & Wakefield US Borrower LLC | 0.05% | $229.46K |
| Emerald X, Inc. | 0.05% | $224.03K |
| American Consolidated Natural Resources Inc | 0.04% | $222.18K |
| MRP Buyer LLC | 0.04% | $219.90K |
| New Blackboard, LLC | 0.04% | $208.03K |
| Hertz Corporation, (The) | 0.04% | $207.87K |
| Tk Elevator US Newco, Inc. | 0.04% | $200.17K |
| Cohesity Global, Inc. | 0.04% | $199.74K |
| APFS Staffing Holdings Inc | 0.04% | $198.52K |
| Lsf12 Helix Parent LLC | 0.04% | $194.14K |
| N-Able International Holdings II, LLC | 0.04% | $193.03K |
| Reworld Holding Corp. | 0.04% | $185.40K |
| Herc Holdings, Inc. | 0.04% | $181.34K |
| Goat Holdco LLC | 0.04% | $179.49K |
| Adient Global Holdings | 0.04% | $177.96K |
| Fleet Midco I Limited | 0.04% | $174.12K |
| Azuria Water Solutions, Inc. | 0.03% | $171.64K |
| Par Health, Inc. Pve | 0.03% | $162.30K |
| Realtruck Group, Inc. | 0.03% | $159.34K |
| Ingram Micro Inc | 0.03% | $150.65K |
| WH Borrower LLC | 0.03% | $150.46K |
| Park River Holdings Inc | 0.03% | $149.99K |
| PRA Health Sciences Inc | 0.03% | $144.18K |
| Hanger Inc | 0.03% | $142.49K |
| Del Monte Foods Inc | 0.03% | $142.84K |
| Delek Log Part/finance | 0.03% | $132.53K |
| Harsco Corporation | 0.03% | $127.04K |
| Les Schwab Tire Centers | 0.03% | $125.81K |
| Monitronics International, Inc. | 0.02% | $121.14K |
| Artera Services LLC | 0.02% | $112.52K |
| Kaman Corporation | 0.02% | $103.92K |
| PMI (Us) Bidco, Inc | 0.02% | $100.69K |
| Asurion LLC | 0.02% | $97.25K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.02% | $95.02K |
| Sabre Glbl, Inc. | 0.02% | $94.31K |
| Invenergy Thermal Operating I LLC | 0.02% | $89.78K |
| Emerald Expositions Hldg, Inc. | 0.02% | $89.09K |
| Trilon Group LLC | 0.02% | $83.78K |
| Raven Acquisition Holdings LLC | 0.01% | $69.37K |
| Cano Health LLC | 0.01% | $60.10K |
| Air Comm Corporation LLC | 0.01% | $58.44K |
| CohnReznick LLP | 0.01% | $50.64K |
| Emerald Expositions Hldg, Inc. | 0.01% | $44.55K |
| Hertz Corporation, (The) | 0.01% | $41.24K |
| Lg Parent Holdco(libbeyglass) | 0.01% | $36.58K |
| Phillips Feed Service Inc | 0.01% | $31.86K |
| Bright Bidco BV | 0.01% | $25.05K |
| City Brewing Company LLC | 0.00% | $19.61K |
| Skillsoft Corp | 0.00% | $17.31K |
| Apex Tool Group LLC | 0.00% | $7.94K |
| Altice France SA | 0.00% | $8.03K |
| Bright Bidco Bv | 0.00% | $7.17K |
| First Brands Group LLC | 0.00% | $612 |
| Apex Tool Group LLC | 0.00% | $0 |
| Oryx Midstream Services Permian Basin LLC | 0.00% | $0 |
| Asurion LLC | 0.00% | $0 |
| Phillips Pet Holding Corp. | 0.00% | $0 |
| Dragon Buyer, Inc | 0.00% | $0 |
| Gee Acquisition Holdings Corp. | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Azuria Water Solutions Inc | 0.00% | $0 |
| Serta Ssb Equipment Company | 0.00% | $0 |
| First Brands Group LLC | 0.00% | $0 |
| Kaman Corporation | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Aegletes B.v. | 0.00% | $0 |
| Cano Health, Inc., | 0.00% | $0 |
| OID-OL Intermediate I LLC | 0.00% | $0 |
| Hayward Industries Inc | 0.00% | $0 |
| Cano Health LLC | 0.00% | $0 |
| Coorstek, Inc. | 0.00% | $0 |
| Serta Simmons Bedding LLC | 0.00% | $0 |
| Ameriforge Group Inc. | 0.00% | $0 |
| Apex Tool Ultimateholdingsllc | 0.00% | $0 |
C000014195 overview: performance, fees, allocation and SEC filings