C000014255 Holdings — Eaton Vance Floating Rate Portfolio
All 500 reported holdings of Eaton Vance Floating Rate Portfolio (C000014255) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 6.92% | $250.32M |
| EOC Borrower LLC | 0.79% | $28.51M |
| Eaton Vance Floating-Rate ETF | 0.78% | $28.05M |
| TK Elevator Midco GmbH | 0.72% | $25.94M |
| Broadstreet Partners Inc | 0.66% | $24.00M |
| Ai Aqua Merger Sub, Inc. | 0.64% | $23.20M |
| National Mentor Holdings, Inc. | 0.60% | $21.81M |
| Sedgwick Claims Management Services Inc | 0.59% | $21.42M |
| Grant Thornton Advisors LLC | 0.59% | $21.35M |
| Opal Bidco SAS | 0.58% | $21.06M |
| Freeport Lng Investments LLLP | 0.58% | $21.04M |
| Recess Holdings Inc | 0.55% | $19.72M |
| McAfee, LLC | 0.54% | $19.62M |
| HUB International Limited | 0.54% | $19.59M |
| Ramudden Global Group Gmbh | 0.53% | $19.18M |
| Matador Bidco Sarl | 0.53% | $19.16M |
| Acrisure, LLC | 0.52% | $18.65M |
| Serta Simmons Bedding LLC | 0.51% | $18.45M |
| LSF12 Crown US Commercial Bidco LLC | 0.50% | $18.24M |
| Eldridge BBB-B CLO ETF | 0.49% | $17.82M |
| Bausch & Lomb Corporation | 0.48% | $17.25M |
| Allied Universal Holdco LLC | 0.46% | $16.66M |
| Phoenix Guarantor Inc | 0.46% | $16.63M |
| Chamberlain Group Inc | 0.46% | $16.55M |
| Athenahealth Group Inc | 0.45% | $16.26M |
| Sword Purchaser LLC | 0.44% | $15.88M |
| Asurion LLC | 0.43% | $15.56M |
| Avis Budget Car Rental LLC | 0.43% | $15.56M |
| Gloves Buyer Inc | 0.43% | $15.51M |
| Charter NEX US Inc | 0.43% | $15.51M |
| Project Boost Purchaser LLC | 0.43% | $15.40M |
| Alltech Inc | 0.42% | $15.16M |
| Marcel LUX IV SARL | 0.42% | $15.15M |
| Harbor Freight Tools USA Inc | 0.42% | $15.13M |
| Clydesdale Acquisition Holdings Inc | 0.41% | $15.01M |
| Envision Parent, Inc. | 0.41% | $14.94M |
| Mermaid Bidco Inc | 0.41% | $14.87M |
| Proampac Pg Borrower LLC | 0.41% | $14.74M |
| Fugue Finance Bv | 0.41% | $14.67M |
| TKO Worldwide Holdings LLC | 0.40% | $14.64M |
| Applied Systems Inc | 0.40% | $14.62M |
| Kohler Energy Co. LLC | 0.39% | $14.13M |
| Intercontinental Exchange, Inc. | 0.39% | $14.01M |
| Guggenheim Partners LLC | 0.39% | $13.94M |
| Heritage-Crystal Clean Inc | 0.38% | $13.79M |
| Northstar Group Services Inc | 0.38% | $13.78M |
| White Cap Buyer LLC | 0.38% | $13.72M |
| CoreLogic Inc | 0.37% | $13.48M |
| Alliant Holdings Intermediate, LLC | 0.37% | $13.47M |
| EnergySolutions LLC | 0.37% | $13.44M |
| Boots Group Bidco Ltd | 0.37% | $13.39M |
| Resilience Parent LLC | 0.37% | $13.37M |
| Garda World Security Corporation | 0.37% | $13.32M |
| Azuria Water Solutions, Inc. | 0.37% | $13.30M |
| Air Comm Corporation LLC | 0.37% | $13.24M |
| TransDigm Inc | 0.36% | $13.04M |
| GFL Environmental Inc | 0.36% | $13.04M |
| Voyager Parent LLC | 0.36% | $13.04M |
| AllSpring Buyer LLC | 0.36% | $12.97M |
| Madison Iaq LLC | 0.36% | $12.88M |
| CD&R Hydra Buyer Inc | 0.36% | $12.85M |
| Edelman Financial Center LLC | 0.35% | $12.83M |
| MRP Buyer LLC | 0.35% | $12.63M |
| Sotera Health Holdings LLC | 0.35% | $12.60M |
| Serta Simmons Bedding, Inc. | 0.35% | $12.48M |
| Creation Technologies Inc | 0.34% | $12.42M |
| Engineered Machinery Holdings Inc | 0.34% | $12.36M |
| Hologic, Inc. | 0.34% | $12.25M |
| Electronic Arts, Inc. | 0.34% | $12.14M |
| TransDigm Inc | 0.34% | $12.11M |
| Range Red Acq LLC (robertshaw | 0.33% | $12.05M |
| VistaJet Malta Finance P.L.C. | 0.33% | $12.00M |
| Somnigroup International Inc | 0.33% | $11.92M |
| Lsf12 Helix Parent LLC | 0.33% | $11.90M |
| Albion Financing 3 SARL | 0.33% | $11.86M |
| Mehilainen Yhtiot Oy | 0.33% | $11.76M |
| Gainwell Acquisition Corp | 0.32% | $11.68M |
| Boxer Parent Company Inc | 0.32% | $11.67M |
| Windsor Holdings III LLC | 0.32% | $11.52M |
| Delivery Hero SE | 0.32% | $11.39M |
| Pacific Dental Services LLC | 0.31% | $11.34M |
| Heartland Dental LLC | 0.31% | $11.31M |
| Clover Holdings 2 LLC | 0.31% | $11.31M |
| Project Ruby Ultimate Parent Corp. | 0.31% | $11.30M |
| Libbey Glass Inc | 0.31% | $11.27M |
| Turquoise Topco Ltd. | 0.31% | $11.09M |
| Nexstar Broadcasting, Inc. | 0.31% | $11.03M |
| Greystar Real Estate Partners, LLC | 0.30% | $11.00M |
| Dayforce, Inc. | 0.30% | $10.95M |
| Alera Group, Inc. | 0.30% | $10.93M |
| Level 3 Financing Inc | 0.30% | $10.90M |
| RealPage Inc | 0.30% | $10.86M |
| Irb Holding Corp. | 0.30% | $10.83M |
| Siaci Saint Honore | 0.30% | $10.76M |
| Focus Financial Partners LLC | 0.30% | $10.72M |
| Cloudera Inc | 0.30% | $10.68M |
| Range Red Operating, Inc | 0.30% | $10.68M |
| Global Medical Response Inc | 0.29% | $10.65M |
| Invenergy Thermal Operating I LLC | 0.29% | $10.63M |
| Trucordia Insurance Holdings LLC | 0.29% | $10.59M |
| Cloud Software Group Inc | 0.29% | $10.55M |
| Brown Group Holding LLC | 0.29% | $10.33M |
| Arsenal AIC Parent LLC | 0.28% | $10.30M |
| Altice France SA | 0.28% | $10.29M |
| Venture Global Calcasieu Pass, LLC | 0.28% | $10.29M |
| ECI Macola Max Holding LLC | 0.28% | $10.22M |
| Engineered Machinery Holdings Inc | 0.28% | $10.21M |
| Vision Solutions Inc | 0.28% | $10.15M |
| KKR Apple Bidco LLC | 0.28% | $10.04M |
| CNT Holdings I Corp | 0.28% | $10.02M |
| Pregis TopCo Corporation | 0.28% | $9.98M |
| Kaman Corporation | 0.27% | $9.91M |
| Orion Advisor Solutions, Inc. | 0.27% | $9.87M |
| Roper Industrial Products Investment Company LLC | 0.27% | $9.84M |
| Cotiviti Corporation | 0.27% | $9.78M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.27% | $9.68M |
| Creative Artists Agency LLC | 0.27% | $9.66M |
| MED ParentCo LP | 0.26% | $9.49M |
| PointClickCare Technologies, Inc. | 0.26% | $9.47M |
| WestJet Loyalty LP | 0.26% | $9.44M |
| SeaWorld Parks & Entertainment Inc | 0.26% | $9.41M |
| Jazz Financing Lux Sarl | 0.26% | $9.38M |
| Hanger Inc | 0.26% | $9.30M |
| Newly Weds Foods Inc | 0.26% | $9.25M |
| Metropolis Technologies, Inc. | 0.25% | $9.17M |
| DXP Enterprises, Inc. | 0.25% | $9.13M |
| Olympus Wtr US Hldg Corp. | 0.25% | $9.10M |
| SolarWinds Holdings Inc | 0.25% | $9.08M |
| Conair Holdings LLC | 0.25% | $9.06M |
| Bcpe Empire Holdings, Inc. | 0.25% | $9.03M |
| Wand NewCo 3 Inc | 0.25% | $9.03M |
| Mallinckrodt Int Finance S.a. | 0.25% | $9.01M |
| Jazz Securities Dac | 0.25% | $8.95M |
| Cleanova US Holdings LLC | 0.25% | $8.95M |
| IMA Financial Group Inc | 0.25% | $8.94M |
| Horizon US Finco LP | 0.25% | $8.92M |
| PHRG Intermediate LLC | 0.25% | $8.90M |
| Planet US Buyer LLC | 0.25% | $8.90M |
| Ensemble Rcm LLC | 0.24% | $8.80M |
| Berlin Packaging LLC | 0.24% | $8.70M |
| Flugo BidCo AB | 0.24% | $8.64M |
| Select Medical Corporation | 0.24% | $8.64M |
| Synechron Inc | 0.24% | $8.63M |
| UKG Inc | 0.24% | $8.61M |
| Flutter Financing BV | 0.23% | $8.49M |
| Composecure Holdings LLC | 0.23% | $8.48M |
| Ascend Learning LLC | 0.23% | $8.43M |
| Amspec Parent LLC | 0.23% | $8.35M |
| Pg Investment Company 59 SA Rl | 0.23% | $8.28M |
| Quikrete Holdings Inc | 0.23% | $8.21M |
| Cpi Holdco B LLC | 0.23% | $8.16M |
| Fleet Midco I Limited | 0.23% | $8.16M |
| AAL Delaware Holdco Inc | 0.22% | $8.06M |
| Reverb Buyer, Inc. | 0.22% | $8.05M |
| Green Infrastructure Partners Inc | 0.22% | $8.00M |
| Treehouse Foods, Inc. | 0.22% | $8.00M |
| Quimper AB | 0.22% | $7.97M |
| Ineos US Finance LLC | 0.22% | $7.95M |
| CP Iris HoldCo I Inc | 0.22% | $7.86M |
| CohnReznick LLP | 0.22% | $7.85M |
| Delta TopCo Inc | 0.22% | $7.85M |
| TK Elevator Midco GmbH | 0.21% | $7.73M |
| Neptune Bidco US, Inc. | 0.21% | $7.71M |
| Ukg, Inc. | 0.21% | $7.65M |
| Raven Acquisition Holdings LLC | 0.21% | $7.62M |
| Nomad Foods Europe Midco Limited | 0.21% | $7.61M |
| Student Transportation of America Holdings, Inc | 0.21% | $7.58M |
| Great Outdoors Group LLC | 0.21% | $7.52M |
| Anticimex International Ab | 0.21% | $7.51M |
| Caesars Entertainment Inc | 0.21% | $7.46M |
| Owens-Illinois Inc | 0.21% | $7.46M |
| AEA International Holdings (Lux) S.a.r.l. | 0.21% | $7.43M |
| Aurora Lux Finco SARL | 0.21% | $7.43M |
| Varsity Brands Inc | 0.21% | $7.41M |
| EAB Global Inc | 0.20% | $7.37M |
| USI Inc | 0.20% | $7.36M |
| Galaxy Bidco Limited | 0.20% | $7.31M |
| Star Parent Inc | 0.20% | $7.31M |
| Artera Services LLC | 0.20% | $7.31M |
| Altice France SA | 0.20% | $7.26M |
| Corporation Service Company | 0.20% | $7.24M |
| Boots Group Bidco Ltd | 0.20% | $7.21M |
| BG MS US Holding LLC | 0.20% | $7.16M |
| NCR Atleos LLC | 0.20% | $7.11M |
| Froneri Lux Finco Sarl | 0.20% | $7.09M |
| Cloud Software Grp, Inc. | 0.19% | $6.98M |
| Foundever Group | 0.19% | $6.96M |
| Project Alpha Intermediate Holding, Inc. | 0.19% | $6.92M |
| Asurion Llc/asurion Co. | 0.19% | $6.91M |
| Beach Acquisition Bidco LLC | 0.19% | $6.90M |
| OID-OL Intermediate I LLC | 0.19% | $6.83M |
| Loire Finco Luxembourg Sarl | 0.19% | $6.81M |
| Select Medical Corporation | 0.19% | $6.81M |
| Barnes Group Inc | 0.19% | $6.80M |
| Peer Holding III BV | 0.19% | $6.76M |
| Tidal Waste & Recycling Holdings LLC | 0.19% | $6.76M |
| AAG US GSI Bidco Inc | 0.19% | $6.72M |
| Bausch Health Companies Inc | 0.18% | $6.67M |
| GSM Holdings Inc | 0.18% | $6.67M |
| Radnet Management Inc | 0.18% | $6.63M |
| Orion US Finco Inc. | 0.18% | $6.63M |
| Golden State Food LLC | 0.18% | $6.61M |
| Ontario Gaming GTA LP | 0.18% | $6.57M |
| Autokiniton US Holdings Inc | 0.18% | $6.49M |
| Aernnova Aerospace Sau | 0.18% | $6.47M |
| Mavis Tire Express Services Corp. | 0.18% | $6.43M |
| Citybrewing Topco, LLC | 0.18% | $6.43M |
| TMF Group Holding BV | 0.18% | $6.40M |
| Heron Bidco | 0.18% | $6.39M |
| Kestra Advisor Services Holdings A, Inc. | 0.18% | $6.40M |
| Adient US LLC | 0.18% | $6.36M |
| Chemours Company (The) | 0.18% | $6.36M |
| Polaris Newco LLC | 0.18% | $6.34M |
| Journey Personal Care Corp | 0.17% | $6.29M |
| HighTower Holdings LLC | 0.17% | $6.25M |
| Parts Europe SA | 0.17% | $6.25M |
| Ceva Sante Animale | 0.17% | $6.21M |
| NAB Holdings LLC | 0.17% | $6.14M |
| CPM Holdings Inc | 0.17% | $6.12M |
| Olympus Wtr US Hldg Corp. | 0.17% | $6.11M |
| Columbus Mckinnon Corporation | 0.17% | $6.11M |
| Peer Holding III BV | 0.17% | $6.10M |
| Verifone Systems Inc | 0.17% | $6.09M |
| HDI Aerospace Intermediate Holding III Corporation | 0.17% | $6.02M |
| Betclic Everest Group | 0.17% | $6.01M |
| Calabrio, Inc. | 0.17% | $6.00M |
| Traverse Midstream Prtners LLC | 0.17% | $5.99M |
| White Cap Buyer LLC | 0.17% | $5.97M |
| Spin Holdco, Inc. | 0.16% | $5.95M |
| AIT Worldwide Logistics Inc | 0.16% | $5.87M |
| Fertitta Entertainment LLC | 0.16% | $5.87M |
| Coorstek, Inc. | 0.16% | $5.86M |
| Bombardier Recreational Products Inc | 0.16% | $5.82M |
| Amneal Pharmaceuticals LLC | 0.16% | $5.80M |
| Capstone Borrower, Inc. | 0.16% | $5.79M |
| OceanKey (US) II Corp | 0.16% | $5.78M |
| IVC Acquisition Ltd | 0.16% | $5.77M |
| Epicor Software Corporation | 0.16% | $5.76M |
| PHM Group Holding Oy | 0.16% | $5.76M |
| Virgin Media Secured Fin | 0.16% | $5.76M |
| WEC US Holdings Ltd | 0.16% | $5.74M |
| ABG Intermediate Holdings 2 LLC | 0.16% | $5.73M |
| Belfor Holdings Inc | 0.16% | $5.72M |
| Apro LLC | 0.16% | $5.70M |
| Wireco Worldgroup, Inc. | 0.16% | $5.67M |
| Clarios Global LP | 0.16% | $5.66M |
| Trivium Packaging Bv | 0.16% | $5.65M |
| Cushman & Wakefield US Borrower LLC | 0.16% | $5.64M |
| Neptune Bidco US, Inc. | 0.16% | $5.62M |
| Finco Utilitas Bv | 0.15% | $5.59M |
| Aragorn Parent Corporation | 0.15% | $5.59M |
| Hayward Industries Inc | 0.15% | $5.58M |
| Playtika Holding Corp | 0.15% | $5.55M |
| SkillSoft Corporation | 0.15% | $5.54M |
| WR Grace & Co-Conn | 0.15% | $5.53M |
| Government National Mortgage Association | 0.15% | $5.54M |
| Astro Acquisition LLC | 0.15% | $5.53M |
| Mdvip, Inc. | 0.15% | $5.52M |
| PFI Lower Midco LLC | 0.15% | $5.51M |
| Arches Buyer Inc | 0.15% | $5.50M |
| iSolved Inc | 0.15% | $5.44M |
| Cushman & Wakefield U.S. Borrower, LLC | 0.15% | $5.43M |
| Heritage Environmental Services, Inc. | 0.15% | $5.43M |
| Pretzel Parent, Inc. | 0.15% | $5.41M |
| Jennmar Inter III LLC | 0.15% | $5.39M |
| Nidda Healthcare Holding AG | 0.15% | $5.37M |
| Paint Intermediate III LLC | 0.15% | $5.35M |
| Mosel Bidco SE | 0.15% | $5.30M |
| Peer Holding III BV | 0.15% | $5.30M |
| Alkermes, Inc. | 0.15% | $5.27M |
| Marcel LUX IV SARL | 0.15% | $5.26M |
| Hilcorp Energy I LP | 0.15% | $5.25M |
| Oxbow Carbon LLC | 0.14% | $5.24M |
| Zekelman Industries Inc | 0.14% | $5.23M |
| Citco Funding LLC | 0.14% | $5.23M |
| Charter Communications Operating, LLC | 0.14% | $5.21M |
| Walker & Dunlop, Inc. | 0.14% | $5.20M |
| Voya CLO Ltd | 0.14% | $5.13M |
| Brown Group Holding LLC | 0.14% | $5.03M |
| Pmi US Bidco, Inc. | 0.14% | $5.02M |
| Dryden Senior Loan Fund | 0.14% | $5.01M |
| Betclic Everest Group | 0.14% | $4.99M |
| Sabre GLBL Inc | 0.14% | $4.95M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.14% | $4.94M |
| Prime Security Services Borrower, LLC | 0.14% | $4.92M |
| US Anesthesia Partners Inc | 0.14% | $4.91M |
| Altice France SA | 0.14% | $4.90M |
| EMRLD Borrower LP | 0.14% | $4.89M |
| Herschend Entertainment Company, LLC | 0.14% | $4.89M |
| Lernen Bidco Limited | 0.13% | $4.86M |
| GIP Pilot Acquisition Partners LP | 0.13% | $4.86M |
| Natgasoline LLC | 0.13% | $4.85M |
| IVC Acquisition Ltd | 0.13% | $4.83M |
| Midwest Physician Administrative Services LLC | 0.13% | $4.80M |
| Construction Partners Inc | 0.13% | $4.80M |
| Canyon Capital CLO Ltd | 0.13% | $4.78M |
| Windhill Clo 5 | 0.13% | $4.77M |
| GVC Holdings (Gibraltar) Limited | 0.13% | $4.77M |
| Minerals Technologies Inc | 0.13% | $4.76M |
| SGB-SMIT Midco GmbH | 0.13% | $4.74M |
| Jones DesLauriers Insurance Management Inc. | 0.13% | $4.72M |
| Examworks Bidco, Inc. | 0.13% | $4.72M |
| Vistajet Malta/vm Holds | 0.13% | $4.70M |
| Foundational Education Group Inc | 0.13% | $4.62M |
| Delachaux Group SA | 0.13% | $4.62M |
| Altium Packaging LLC | 0.13% | $4.59M |
| Froneri Lux Finco Sarl | 0.13% | $4.57M |
| Upland CLO Ltd | 0.12% | $4.52M |
| Quikrete Holdings Inc | 0.12% | $4.45M |
| Padagis LLC | 0.12% | $4.44M |
| Dexko Global, Inc. | 0.12% | $4.43M |
| Cegid Group SAS | 0.12% | $4.42M |
| Allied Universal Holdco | 0.12% | $4.41M |
| Ceva Sante Animale | 0.12% | $4.41M |
| EMRLD Borrower LP | 0.12% | $4.41M |
| Discovery Purchaser Corporation | 0.12% | $4.33M |
| Ammeraal Beltech Holding BV | 0.12% | $4.26M |
| MajorDrive Holdings IV LLC | 0.12% | $4.21M |
| Realtruck Group, Inc. | 0.12% | $4.20M |
| Proofpoint, Inc. | 0.12% | $4.17M |
| NEXUS Buyer LLC | 0.11% | $4.15M |
| Realtruck Group, Inc. | 0.11% | $4.07M |
| WH Borrower LLC | 0.11% | $4.06M |
| Cegid Group SAS | 0.11% | $4.04M |
| Betclic Everest Group | 0.11% | $4.03M |
| Aretec Group, Inc. | 0.11% | $4.03M |
| SCUR-Alpha 1503 GmbH | 0.11% | $4.03M |
| Open Text Corporation | 0.11% | $3.98M |
| TransDigm Inc | 0.11% | $3.98M |
| American Consolidated Natural Resources Inc | 0.11% | $3.97M |
| Univision Communications Inc | 0.11% | $3.97M |
| Kenan Advantage Group Inc | 0.11% | $3.94M |
| IGT Holding IV AB | 0.11% | $3.93M |
| Brand Industrial Services Inc | 0.11% | $3.92M |
| RealPage Inc | 0.11% | $3.92M |
| Scientific Games Holdings LP | 0.11% | $3.91M |
| Canyon Capital CLO Ltd | 0.11% | $3.88M |
| First Advantage Holdings LLC | 0.11% | $3.87M |
| Gibraltar Industries, Inc. | 0.11% | $3.86M |
| Hertz Corporation (The) | 0.11% | $3.84M |
| MI Windows and Doors LLC | 0.11% | $3.82M |
| Cube Industrials Buyer Inc | 0.11% | $3.81M |
| Champ Acquisition Corp. | 0.11% | $3.80M |
| Apex Group Treasury LLC | 0.10% | $3.77M |
| DirecTV Financing LLC | 0.10% | $3.71M |
| Primo Brands Corporation | 0.10% | $3.68M |
| Ahead DB Holdings LLC | 0.10% | $3.67M |
| Radiology Partners Inc | 0.10% | $3.65M |
| OID-OL Intermediate I LLC | 0.10% | $3.65M |
| Core & Main LP | 0.10% | $3.64M |
| Spring Education Group Inc | 0.10% | $3.62M |
| Citrin Cooperman Advisors LLC | 0.10% | $3.61M |
| Spectris Plc | 0.10% | $3.56M |
| EIG Management Company LLC | 0.10% | $3.55M |
| Panther Escrow Issuer | 0.10% | $3.54M |
| Bettcher Industries, Inc. | 0.10% | $3.53M |
| Concentra Health Services Inc | 0.10% | $3.50M |
| Drake Software LLC | 0.10% | $3.50M |
| New Arclin US Holding Corp. | 0.10% | $3.50M |
| Canyon Capital CLO Ltd | 0.10% | $3.46M |
| Boxer Parent Company, Inc. | 0.09% | $3.41M |
| USI Inc | 0.09% | $3.41M |
| Sword Purchaser LLC | 0.09% | $3.38M |
| Pelican Products Inc | 0.09% | $3.37M |
| Dryden Senior Loan Fund | 0.09% | $3.32M |
| Lippert Colipper | 0.09% | $3.32M |
| Valeo F1 Company Limited (Ireland) | 0.09% | $3.31M |
| Trio Bidco, Inc. | 0.09% | $3.27M |
| Spin Holdco, Inc. | 0.09% | $3.24M |
| Les Schwab Tire Centers | 0.09% | $3.23M |
| Transdigm, Inc. | 0.09% | $3.22M |
| Rocket Software Inc | 0.09% | $3.18M |
| Columbus Mckinnon Corp. | 0.09% | $3.17M |
| Canyon Capital CLO Ltd | 0.09% | $3.17M |
| Hertz Corporation, (The) | 0.09% | $3.15M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $3.14M |
| Neuberger Berman CLO Ltd | 0.09% | $3.13M |
| Dragon Buyer, Inc | 0.09% | $3.10M |
| LBM Acquisition LLC | 0.08% | $3.07M |
| Indy US Bidco LLC | 0.08% | $3.06M |
| Vmed O2 UK Finan | 0.08% | $3.06M |
| BCP V Modular Services Holdings IV Limited | 0.08% | $3.03M |
| Canyon Capital CLO Ltd | 0.08% | $3.02M |
| Dexko Global, Inc. | 0.08% | $3.02M |
| Jupiter Borrower, Inc. | 0.08% | $3.02M |
| Truist Insurance Holdings LLC | 0.08% | $2.97M |
| APFS Staffing Holdings Inc | 0.08% | $2.96M |
| Carlyle Global Market Strategies | 0.08% | $2.96M |
| Speedster Bidco Gmbh | 0.08% | $2.95M |
| Corelogic, Inc. | 0.08% | $2.94M |
| MaxLinear Inc | 0.08% | $2.93M |
| Olympus Water US Holding Corporation | 0.08% | $2.92M |
| Bluemountain CLO Ltd | 0.08% | $2.92M |
| Luxco3 Shares | 0.08% | $2.88M |
| Icebox Holdco III Inc | 0.08% | $2.80M |
| Dynamo Newco Ii Gmbh | 0.08% | $2.76M |
| Cotiviti Corporation | 0.08% | $2.75M |
| Canyon Capital CLO Ltd | 0.07% | $2.71M |
| Salas O'Brien Inc | 0.07% | $2.65M |
| Innio Group Holding Gmbh | 0.07% | $2.63M |
| Trans Union LLC | 0.07% | $2.63M |
| Smyrna Ready Mix Concret | 0.07% | $2.62M |
| Spectris PLC | 0.07% | $2.58M |
| Franklin Square Holdings LP | 0.07% | $2.55M |
| Range Red Operating, Inc | 0.07% | $2.55M |
| Grifols Worldwide Operations USA, Inc. | 0.07% | $2.54M |
| Polaris Newco LLC | 0.07% | $2.51M |
| Babson CLO Ltd | 0.07% | $2.50M |
| Virtusa Corporation | 0.07% | $2.50M |
| Mariner Wealth Advisors LLC | 0.07% | $2.50M |
| Bluemountain CLO Ltd | 0.07% | $2.50M |
| Dryden Senior Loan Fund | 0.07% | $2.49M |
| Oryx Midstream Services Permian Basin LLC | 0.07% | $2.49M |
| Synlab Bondco PLC | 0.07% | $2.49M |
| Foundever Group | 0.07% | $2.40M |
| Virgin Media Bristol LLC | 0.07% | $2.40M |
| Realtruck Group, Inc. | 0.07% | $2.39M |
| Nvent Electric Public Limited Company | 0.07% | $2.39M |
| Newfold Digital Holdings Group Inc. | 0.06% | $2.34M |
| Cloudera Inc | 0.06% | $2.32M |
| Voya CLO Ltd | 0.06% | $2.29M |
| Shift4 Payments LLC | 0.06% | $2.28M |
| Ballyrock Ltd | 0.06% | $2.22M |
| Madison Park Funding Ltd | 0.06% | $2.22M |
| Amwins Group, Inc. | 0.06% | $2.21M |
| Monitronics International Inc | 0.06% | $2.20M |
| Motogp Sports Entertainment Group, S.L. | 0.06% | $2.19M |
| Chicago US Midco Iii LP | 0.06% | $2.18M |
| Highspring Holdings LLC | 0.06% | $2.17M |
| Sword Purchaser LLC | 0.06% | $2.15M |
| Serta Simmons Bedding LLC | 0.06% | $2.13M |
| Monitronics International, Inc. | 0.06% | $2.13M |
| Upland CLO Ltd | 0.06% | $2.10M |
| Tenet Healthcare Corp. | 0.06% | $2.10M |
| Employbridge Holding Company | 0.06% | $2.08M |
| Herc Holdings, Inc. | 0.06% | $2.07M |
| Emerald X, Inc. | 0.06% | $2.07M |
| GVC Holdings (Gibraltar) Limited | 0.06% | $2.07M |
| Nielsen Consumer Inc | 0.06% | $2.04M |
| Recipharm AB | 0.06% | $2.03M |
| Battalion CLO LTD | 0.06% | $2.02M |
| Wellington Management CLO | 0.06% | $2.01M |
| ARES CLO Ltd | 0.06% | $2.01M |
| Engineered Machinery Holdings Inc | 0.06% | $2.01M |
| Cogentrix Finance Holdco I LLC | 0.06% | $2.00M |
| MajorDrive Holdings IV LLC | 0.06% | $2.00M |
| Gategroup Fin Luxembourg SA | 0.06% | $2.00M |
| Dryden Senior Loan Fund | 0.05% | $1.98M |
| American Airlines, Inc. | 0.05% | $1.97M |
| Dexko Global, Inc. | 0.05% | $1.96M |
| American Airlines, Inc. | 0.05% | $1.93M |
| Trans Union LLC | 0.05% | $1.93M |
| New Blackboard, LLC | 0.05% | $1.92M |
| Diebold Nixdorf, Inc. | 0.05% | $1.90M |
| Bluemountain CLO Ltd | 0.05% | $1.89M |
| Goat Holdco LLC | 0.05% | $1.85M |
| Truist Insurance Holdings LLC | 0.05% | $1.83M |
| Global Medical Response | 0.05% | $1.83M |
| Clarios Global LP | 0.05% | $1.79M |
| Alliant Hold / Co.-Issuer | 0.05% | $1.79M |
| Azuria Water Solutions, Inc. | 0.05% | $1.77M |
| Sabre GLBL Inc | 0.05% | $1.75M |
| Rubix Group Midco 3 Limited | 0.05% | $1.75M |
| CIFC Funding Ltd | 0.05% | $1.75M |
| MV Holding GmbH | 0.05% | $1.75M |
| Waystar Technologies, Inc. | 0.05% | $1.69M |
| New Cineworld Limited | 0.05% | $1.68M |
| Del Monte Foods, Inc. | 0.05% | $1.67M |
| HalseyPoint CLO I, Ltd. | 0.05% | $1.66M |
| N-Able International Holdings II, LLC | 0.05% | $1.66M |
| MRP Buyer LLC | 0.04% | $1.61M |
| Cohesity Global, Inc. | 0.04% | $1.57M |
| Sabre Glbl, Inc. | 0.04% | $1.56M |
| Plano HoldCo Inc | 0.04% | $1.54M |
| Madison Safety & Flow LLC | 0.04% | $1.54M |
| First Student Bidco, Inc. | 0.04% | $1.54M |
| Lsf12 Helix Parent LLC | 0.04% | $1.54M |
| Dryden Senior Loan Fund | 0.04% | $1.51M |
| Battalion CLO LTD | 0.04% | $1.50M |
| Bluemountain CLO Ltd | 0.04% | $1.50M |
| Talen Energy Supply LLC | 0.04% | $1.50M |
| New Mountain CLO Ltd | 0.04% | $1.49M |
| Silver Point CLO, Ltd | 0.04% | $1.43M |
| Propulsion (BC) Finco S.a.r.l. | 0.04% | $1.42M |
| Citrin Cooperman Advisors LLC | 0.04% | $1.41M |
| IGT Holding IV AB | 0.04% | $1.41M |
| Peer Holding III BV | 0.04% | $1.39M |
| Sabre Glbl, Inc. | 0.04% | $1.38M |
| Hologic, Inc. | 0.04% | $1.35M |
| Madison Park Funding Ltd | 0.04% | $1.31M |
| Battalion CLO LTD | 0.04% | $1.29M |
| Bluemountain CLO Ltd | 0.03% | $1.25M |
| Bright Bidco BV | 0.03% | $1.24M |
| American Residential Services LLC | 0.03% | $1.21M |
| Hanger Inc | 0.03% | $1.21M |
| Smyrna Ready Mix Concrete, LLC | 0.03% | $1.19M |
| Dryden Senior Loan Fund | 0.03% | $1.18M |
| Normec 1 B.V. | 0.03% | $1.19M |
| Wellfleet CLO Ltd | 0.03% | $1.17M |
| Bluemountain CLO Ltd | 0.03% | $1.14M |
C000014255 overview: performance, fees, allocation and SEC filings