C000023055 Holdings — Fidelity Floating Rate Central Fund
All 500 reported holdings of Fidelity Floating Rate Central Fund (C000023055) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 6.47% | $124.03M |
| Great Outdoors Group LLC | 2.69% | $51.48M |
| Acrisure LLC | 1.40% | $26.78M |
| Fertitta Entertainment LLC NV | 1.05% | $20.13M |
| Ukg, Inc. | 1.02% | $19.53M |
| Polaris Newco LLC | 1.00% | $19.21M |
| Fidelity Private Credit Central Fund LLC | 1.00% | $19.09M |
| Neptune Bidco US, Inc. | 0.88% | $16.86M |
| Clydesdale Acquisition Holdings, Inc. | 0.86% | $16.53M |
| Asurion LLC | 0.79% | $15.06M |
| Wh Borrower LLC | 0.75% | $14.37M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.73% | $13.95M |
| Csc Serviceworks East LLC | 0.73% | $13.94M |
| Altice France SA | 0.71% | $13.67M |
| 1261229 Bc Ltd. | 0.71% | $13.55M |
| Peraton Corp. | 0.70% | $13.47M |
| Citadel Securities Global Holdings LLC | 0.67% | $12.89M |
| Allied Universal Holdco LLC | 0.66% | $12.71M |
| Crown Finance US, Inc. | 0.65% | $12.49M |
| Ensemble Rcm LLC | 0.65% | $12.47M |
| Abg Intermediate Hldgs 2 LLC | 0.63% | $12.08M |
| Hunter Douglas, Inc. | 0.61% | $11.73M |
| Eg America LLC | 0.61% | $11.70M |
| Zelis Payments Buyer, Inc. | 0.60% | $11.53M |
| Ai Aqua Merger Sub, Inc. | 0.60% | $11.50M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.58% | $11.12M |
| Oak-Eagle Acquireco, Inc. | 0.58% | $11.10M |
| Asurion LLC | 0.58% | $11.07M |
| Dawn Bidco LLC | 0.58% | $11.06M |
| Modena Buyer LLC | 0.57% | $10.89M |
| Athenahealth Group, Inc. | 0.57% | $10.89M |
| Hub International Ltd. | 0.56% | $10.73M |
| Ascend Learning LLC | 0.54% | $10.33M |
| Staples, Inc. | 0.53% | $10.14M |
| Transdigm, Inc. | 0.51% | $9.86M |
| Jane Street Group LLC | 0.51% | $9.81M |
| Cmg Media Corp. | 0.50% | $9.64M |
| Nexus Buyer LLC | 0.50% | $9.50M |
| Acnr Holdings, Inc. | 0.49% | $9.46M |
| New Fortress Energy, Inc. | 0.49% | $9.35M |
| 1011778 Bc Unlimited Liability Co. | 0.49% | $9.33M |
| Expand Energy Corp. | 0.48% | $9.20M |
| Level 3 Financing, Inc. | 0.48% | $9.19M |
| Kaseya, Inc. | 0.47% | $9.09M |
| Hexion Holdings Corporation | 0.47% | $9.08M |
| Bcpe Empire Holdings, Inc. | 0.47% | $9.03M |
| Mh Sub I LLC | 0.47% | $9.01M |
| Brand Industrial Services, Inc. | 0.46% | $8.88M |
| Caesars Entertainment, Inc. | 0.46% | $8.78M |
| City Football Group Ltd. | 0.45% | $8.71M |
| Proofpoint, Inc. | 0.45% | $8.62M |
| Hopper Merger Sub, Inc. | 0.44% | $8.50M |
| Amentum Holdings, Inc. | 0.43% | $8.32M |
| Quidelortho Corp. | 0.43% | $8.19M |
| Parexel International Corp. | 0.42% | $8.07M |
| Sts Operating, Inc. | 0.42% | $8.00M |
| Cotiviti, Inc. | 0.41% | $7.88M |
| Primo Brands Corp. | 0.41% | $7.86M |
| Discovery Purchaser Corporation | 0.41% | $7.82M |
| Applied Sys, Inc. | 0.40% | $7.66M |
| Quikrete Holdings, Inc. | 0.39% | $7.45M |
| Renaissance Holdings Corp. | 0.39% | $7.45M |
| Southern Veterinary Partners LLC | 0.39% | $7.41M |
| Kaman Corp. | 0.38% | $7.32M |
| Red Planet Borrower LLC | 0.38% | $7.21M |
| Cqp Holdco LP | 0.38% | $7.19M |
| Wec US Holdings, Inc. | 0.37% | $7.11M |
| Primo Brands Corp. | 0.37% | $7.09M |
| Crown Subsea Communications Holding, Inc. | 0.37% | $7.06M |
| Exxon Mobil Corp. | 0.36% | $6.94M |
| Leia Finco US LLC | 0.36% | $6.89M |
| Cloud Software Group, Inc. | 0.35% | $6.78M |
| Emrld Borrower LP | 0.35% | $6.74M |
| Restaurant Technologies, Inc. | 0.35% | $6.73M |
| Gen Digital, Inc. | 0.35% | $6.64M |
| Consolidated Energy Finance SA | 0.34% | $6.58M |
| Ap Core Holdings Ii LLC | 0.34% | $6.52M |
| Clydesdale Acquisition Holdings, Inc. | 0.34% | $6.52M |
| Mh Sub I LLC | 0.34% | $6.50M |
| Transdigm, Inc. | 0.33% | $6.38M |
| Univision Communications, Inc. | 0.33% | $6.34M |
| Flutter Entertainment PLC | 0.33% | $6.33M |
| 19th Holdings Golf LLC | 0.32% | $6.21M |
| Constant Contact, Inc. | 0.32% | $6.04M |
| Crc Insurance Group LLC | 0.31% | $5.98M |
| Insulet Corp. | 0.31% | $5.96M |
| Flynn Restaurant Group LP | 0.31% | $5.95M |
| Hilton Grand Vacations Borrower LLC | 0.31% | $5.95M |
| Chemours Co/the | 0.31% | $5.86M |
| SS and C TECHNOLOGIES INC | 0.30% | $5.77M |
| Berlin Packaging LLC | 0.30% | $5.66M |
| Aventiv Technologies LLC | 0.29% | $5.64M |
| Versant Media Group, Inc. | 0.29% | $5.63M |
| Jupiter Borrower, Inc. | 0.29% | $5.62M |
| White Cap Supply Holdings LLC | 0.29% | $5.57M |
| Nexstar Media, Inc. | 0.29% | $5.54M |
| Sedgwick Claims Mgmt Svcs, Inc. | 0.29% | $5.53M |
| Station Casinos LLC | 0.29% | $5.51M |
| Varsity Brands, Inc. | 0.29% | $5.50M |
| Tricorbraun Holdings, Inc. | 0.28% | $5.44M |
| Hah Group Holding Co. LLC | 0.28% | $5.42M |
| Whatabrands LLC | 0.28% | $5.38M |
| United Pf Holdings LLC | 0.28% | $5.36M |
| Bcpe Empire Holdings, Inc. | 0.28% | $5.32M |
| Madison Iaq LLC | 0.27% | $5.25M |
| Neon Maple US Debt Mergersub, Inc. | 0.27% | $5.24M |
| Tk Elevator US Newco, Inc. | 0.27% | $5.24M |
| Herens US Holdco Corp. | 0.27% | $5.22M |
| Somnigroup International, Inc. | 0.27% | $5.18M |
| Clarios Global LP | 0.27% | $5.18M |
| Focus Financial Partners LLC | 0.27% | $5.18M |
| J and J VENTURES GAMING LLC | 0.27% | $5.17M |
| Jazz Financing Lux Sarl | 0.27% | $5.17M |
| Asurion LLC | 0.27% | $5.16M |
| Arc Falcon I Inc | 0.26% | $5.07M |
| M2s Group Intermediate Holdings, Inc. | 0.26% | $5.06M |
| Vs Buyer LLC | 0.26% | $5.03M |
| Tory Burch | 0.26% | $5.02M |
| Cnt Holdings I Corp. | 0.26% | $5.01M |
| Hp Phrg Borrower LLC | 0.26% | $4.96M |
| Alera Group Inter Hldgs, Inc. | 0.26% | $4.92M |
| Belron Finance 2019 LLC | 0.26% | $4.91M |
| Caesars Entertainment, Inc. | 0.26% | $4.89M |
| DAVE and BUSTERS INC | 0.25% | $4.85M |
| Altice France SA | 0.25% | $4.83M |
| Dg Investment Intermediate Holdings 2, Inc. | 0.25% | $4.81M |
| Dcert Buyer, Inc. | 0.25% | $4.74M |
| Knowbe4, Inc. | 0.25% | $4.73M |
| California Resources Corporation | 0.25% | $4.72M |
| Gfl Es US LLC | 0.25% | $4.72M |
| Bausch + Lomb Corp. | 0.25% | $4.71M |
| Hightower Holding LLC | 0.24% | $4.66M |
| Gloves Buyer, Inc. | 0.24% | $4.65M |
| Cardenas Merger Sub LLC | 0.24% | $4.64M |
| Artera Services LLC | 0.24% | $4.64M |
| Genmab As | 0.24% | $4.64M |
| Broadstreet Partners, Inc. | 0.24% | $4.61M |
| Red Spv LLC | 0.24% | $4.56M |
| Ellucian Holdings, Inc. | 0.24% | $4.54M |
| Vetstrategy Canada Holdings, Inc. | 0.24% | $4.53M |
| Qnity Electronics, Inc. | 0.23% | $4.49M |
| Charlotte Buyer, Inc. | 0.23% | $4.44M |
| Nourish Buyer I, Inc. | 0.23% | $4.40M |
| Advancion Holdings LLC | 0.23% | $4.38M |
| Horizon US Finco LP | 0.23% | $4.35M |
| Dish Network Corp. | 0.22% | $4.30M |
| Windstream Services LLC | 0.22% | $4.21M |
| Mitchell International, Inc. | 0.22% | $4.18M |
| Chobani LLC | 0.22% | $4.16M |
| ORGANON and CO | 0.22% | $4.13M |
| Ap Core Holdings Ii LLC | 0.22% | $4.12M |
| Composecure Holdings LLC | 0.21% | $4.12M |
| Gtcr Everest Borrower LLC | 0.21% | $4.05M |
| Omnia Partners LLC | 0.21% | $4.01M |
| National Mentor Holdings, Inc. | 0.21% | $4.00M |
| Rvr Dealership Holdings LLC | 0.21% | $3.98M |
| Sovos Compliance LLC | 0.21% | $3.96M |
| Fiesta Purchaser, Inc. | 0.21% | $3.94M |
| Cloud Software Group, Inc. | 0.20% | $3.85M |
| Amwins Group, Inc. | 0.20% | $3.84M |
| Eagle Parent, Inc. | 0.20% | $3.80M |
| Nrg Energy, Inc. | 0.20% | $3.77M |
| Cornerstone Building Brands, Inc. | 0.20% | $3.77M |
| Weber-Stephen Products LLC | 0.19% | $3.72M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.19% | $3.71M |
| Davita, Inc. | 0.19% | $3.70M |
| Anticimex Global Ab | 0.19% | $3.70M |
| A-Gas Finco, Inc. | 0.19% | $3.62M |
| Echostar Corp. | 0.19% | $3.60M |
| Four Seasons Hotels Ltd. | 0.19% | $3.59M |
| C and S WHOLESALE GROCERS INC | 0.19% | $3.59M |
| Nexstar Media, Inc. | 0.19% | $3.58M |
| Endo Finance Holdings, Inc. | 0.19% | $3.57M |
| American Trailer World Corp. | 0.18% | $3.51M |
| Cwgs Group LLC | 0.18% | $3.49M |
| Jupiter Buyer, Inc. | 0.18% | $3.48M |
| Transdigm Group, Inc. | 0.18% | $3.46M |
| New Cineworld Ltd. | 0.18% | $3.43M |
| Bakelite US Holdco, Inc. | 0.18% | $3.42M |
| Genesys Cloud Services Holdings Ii LLC | 0.18% | $3.41M |
| Kaseya, Inc. | 0.18% | $3.37M |
| Signia Aerospace LLC | 0.17% | $3.35M |
| Sweetwater Borrower LLC | 0.17% | $3.31M |
| Mrp Buyer LLC | 0.17% | $3.30M |
| Indy US Holdco LLC | 0.17% | $3.29M |
| Vista Management Holding, Inc. | 0.17% | $3.25M |
| Accelya Lux Finco Sarl | 0.17% | $3.22M |
| Api Group De, Inc. | 0.17% | $3.21M |
| Fugue Finance Bv | 0.17% | $3.21M |
| Novae LLC | 0.17% | $3.20M |
| Chromalloy Corp. | 0.17% | $3.20M |
| Hilton Grand Vacations Borrower LLC | 0.17% | $3.16M |
| Talen Energy Supply LLC | 0.16% | $3.15M |
| Windsor Holdings Iii LLC | 0.16% | $3.11M |
| Epicor Software Corporation | 0.16% | $3.11M |
| Plains All Amern Pipeline LP | 0.16% | $3.10M |
| Flutter Financing Bv | 0.16% | $3.09M |
| Csc Serviceworks East LLC | 0.16% | $3.07M |
| Univision Communications, Inc. | 0.16% | $3.04M |
| Ahead Db Holdings LLC | 0.16% | $3.03M |
| LIGHT and WONDER INTERNATIONAL INC | 0.16% | $2.99M |
| Dotdash Meredith, Inc. | 0.16% | $2.99M |
| Vfh Parent LLC | 0.15% | $2.96M |
| Par Petroleum, LLC | 0.15% | $2.94M |
| Proampac Pg Borrower LLC | 0.15% | $2.93M |
| Med Parentco LP | 0.15% | $2.93M |
| Columbus Mckinnon Corp. Ny | 0.15% | $2.92M |
| Osmose Utilities Services, Inc. | 0.15% | $2.92M |
| Alixpartners Llp | 0.15% | $2.92M |
| Aramark Services, Inc. | 0.15% | $2.90M |
| Ufc Holdings LLC | 0.15% | $2.89M |
| Madison Iaq LLC | 0.15% | $2.87M |
| GENESEE and WYOMING INC | 0.15% | $2.87M |
| Ait Worldwide Logistics Holdings, Inc. | 0.15% | $2.86M |
| Optiv Parent, Inc. | 0.15% | $2.86M |
| Park River Holdings, Inc. | 0.15% | $2.85M |
| Kingpin Intermediate Hldgs LLC | 0.15% | $2.85M |
| Amneal Pharmaceuticals LLC | 0.15% | $2.84M |
| Corpay Technologies Operating Co. LLC | 0.15% | $2.83M |
| Venture Global Plaquemines Lng LLC | 0.15% | $2.83M |
| Project Boost Purchaser LLC | 0.15% | $2.83M |
| Calpine Construction Finance Co. LP | 0.15% | $2.83M |
| Rh | 0.15% | $2.82M |
| Rackspace Finance LLC | 0.15% | $2.81M |
| Allen Media LLC | 0.15% | $2.80M |
| Vistra Operations Co. LLC | 0.14% | $2.76M |
| Bombardier Recreatnl Prods, Inc. | 0.14% | $2.76M |
| Aadvantage Loyalty Ip Ltd. | 0.14% | $2.75M |
| Aventiv Technologies LLC | 0.14% | $2.75M |
| Resilience Parent LLC | 0.14% | $2.74M |
| Nouryon Finance B.v. | 0.14% | $2.70M |
| Beach Acquisition Bidco LLC | 0.14% | $2.69M |
| Medline Borrower LP | 0.14% | $2.65M |
| Golden Entertainment, Inc. | 0.14% | $2.65M |
| United Airlines, Inc. | 0.14% | $2.62M |
| Entain Holdings Gibraltar Ltd. | 0.13% | $2.58M |
| Advancion Holdings LLC | 0.13% | $2.58M |
| CAST and CREW PAYROLL LLC | 0.13% | $2.55M |
| Eg Global Finance PLC | 0.13% | $2.55M |
| Clarios Global LP | 0.13% | $2.55M |
| Tiger Acquisition LLC | 0.13% | $2.54M |
| Leia Finco US LLC | 0.13% | $2.53M |
| Pinnacle Buyer LLC | 0.13% | $2.42M |
| Peer USA LLC | 0.13% | $2.41M |
| Wr Grace Holding LLC | 0.13% | $2.40M |
| Ping Identity Holding Corp. | 0.12% | $2.39M |
| Recess Holdings, Inc. | 0.12% | $2.38M |
| Delek US Holdings, Inc. | 0.12% | $2.37M |
| Mh Sub I LLC | 0.12% | $2.35M |
| Wmb Holdings, Inc. | 0.12% | $2.34M |
| Biomarin Pharmaceutical, Inc. | 0.12% | $2.33M |
| Embecta Corp. | 0.12% | $2.33M |
| Naked Juice LLC | 0.12% | $2.32M |
| Chart Industries, Inc. | 0.12% | $2.31M |
| Apro LLC | 0.12% | $2.31M |
| Harbourvest Partners LP | 0.12% | $2.30M |
| Indicor LLC | 0.12% | $2.28M |
| Project Alpha Intermediate Holding, Inc. | 0.12% | $2.27M |
| Vse Corp. | 0.12% | $2.25M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% | $2.24M |
| Groupe Solmax, Inc. | 0.12% | $2.22M |
| Coherent Corp. | 0.12% | $2.22M |
| Graham Packaging Co., Inc. | 0.12% | $2.20M |
| Primary Products Finance LLC | 0.11% | $2.19M |
| American Airlines, Inc. | 0.11% | $2.18M |
| Conair Holdings LLC | 0.11% | $2.15M |
| Arcis Golf LLC | 0.11% | $2.13M |
| Derby Buyer LLC | 0.11% | $2.12M |
| Kleopatra Finco Sarl | 0.11% | $2.09M |
| Global Medical Response, Inc. | 0.11% | $2.08M |
| Sotera Health Holdings LLC | 0.11% | $2.08M |
| Cfc USA 2025 LLC | 0.11% | $2.07M |
| Sonarsource Financing LLC | 0.11% | $2.05M |
| Dynasty Acquisition Co., Inc. | 0.11% | $2.05M |
| Alliant Hldgs Intermediate LLC | 0.11% | $2.05M |
| Coral-US Co.-Borrower LLC | 0.11% | $2.05M |
| Chg Healthcare Services, Inc. | 0.11% | $2.04M |
| Coorstek, Inc. | 0.10% | $2.01M |
| Azorra Soar Tlb Finance Ltd. | 0.10% | $2.01M |
| Lc Ahab US Bidco LLC | 0.10% | $1.97M |
| Solstice Advanced Materials, Inc. | 0.10% | $1.97M |
| PYE-BARKER FIRE and SAFETY LLC | 0.10% | $1.96M |
| Homeserve USA Holding Corp. | 0.10% | $1.94M |
| Dycom Industries, Inc. | 0.10% | $1.94M |
| AMERICAN AXLE and MANUFACTURING INC | 0.10% | $1.93M |
| Cpm Holdings, Inc. | 0.10% | $1.93M |
| Phoenix Guarantor, Inc. | 0.10% | $1.93M |
| Heartland Dental LLC | 0.10% | $1.92M |
| Wand Newco 3, Inc. | 0.10% | $1.92M |
| Charter Comm Operating LLC | 0.10% | $1.92M |
| Asplundh Tree Expert LLC | 0.10% | $1.92M |
| Boots Group Finco LP | 0.10% | $1.91M |
| Disco Parent, Inc. | 0.10% | $1.90M |
| Stonepeak Bayou Holdings LP | 0.10% | $1.90M |
| Construction Partners, Inc. | 0.10% | $1.89M |
| White Cap Supply Holdings LLC | 0.10% | $1.89M |
| Wash Bidco, Inc. | 0.10% | $1.87M |
| Mativ Holdings, Inc. | 0.10% | $1.87M |
| Pex Holdings LLC | 0.10% | $1.86M |
| Central Parent LLC | 0.10% | $1.85M |
| Transdigm, Inc. | 0.10% | $1.83M |
| Entain Holdings Gibraltar Ltd. | 0.10% | $1.83M |
| Avis Budget Car Rental LLC | 0.10% | $1.83M |
| Golden State Foods LLC | 0.10% | $1.83M |
| Altice France Holding SA | 0.10% | $1.82M |
| Chariot Buyer LLC | 0.09% | $1.81M |
| Wwex Uni Topco Holdings LLC | 0.09% | $1.80M |
| Go Daddy Oper Co. LLC | 0.09% | $1.79M |
| Rh | 0.09% | $1.79M |
| Altice France SA | 0.09% | $1.78M |
| Sinclair Television Group, Inc. | 0.09% | $1.77M |
| Tcp Sunbelt Acquisition Co. | 0.09% | $1.77M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.09% | $1.77M |
| Natgasoline LLC | 0.09% | $1.77M |
| Orion US Finco, Inc. | 0.09% | $1.76M |
| Usalco LLC | 0.09% | $1.75M |
| Acosta, Inc. | 0.09% | $1.74M |
| Greystar Real Estate Partners LLC | 0.09% | $1.74M |
| Aadvantage Loyalty Ip Ltd. | 0.09% | $1.73M |
| Aspire Bakeries Holdings LLC | 0.09% | $1.72M |
| National Mentor Holdings, Inc. | 0.09% | $1.71M |
| SUPERANNUATION and INVESTMENTS US LLC | 0.09% | $1.71M |
| Astro Acquisition LLC | 0.09% | $1.68M |
| Univision Communications, Inc. | 0.09% | $1.67M |
| Lbm Acquisition LLC | 0.09% | $1.65M |
| One Sky Flight LLC | 0.09% | $1.65M |
| Cloud Software Group, Inc. | 0.09% | $1.64M |
| Coral-US Co.-Borrower LLC | 0.09% | $1.63M |
| Lci Industries | 0.08% | $1.60M |
| United Pf Holdings LLC | 0.08% | $1.59M |
| Sgh2 LLC | 0.08% | $1.59M |
| Nexus Buyer LLC | 0.08% | $1.59M |
| ADVANTAGE SALES and MARKETING INC | 0.08% | $1.58M |
| Goat Holdco LLC | 0.08% | $1.57M |
| Nouryon Finance B.v. | 0.08% | $1.57M |
| Celsius Holdings, Inc. | 0.08% | $1.56M |
| Mks, Inc. | 0.08% | $1.56M |
| Beacon Mobility Corp. | 0.08% | $1.56M |
| Ncr Atleos Corp. | 0.08% | $1.56M |
| Ttm Technologies, Inc. | 0.08% | $1.55M |
| Charter Comm Operating LLC | 0.08% | $1.55M |
| Emg Utica Midstream Holdings LLC | 0.08% | $1.55M |
| Quidelortho Corp. | 0.08% | $1.54M |
| Ecl Entertainment LLC | 0.08% | $1.53M |
| Priority Holdings LLC | 0.08% | $1.53M |
| Transunion LLC | 0.08% | $1.53M |
| Vericast Corp. | 0.08% | $1.52M |
| Univision Communications, Inc. | 0.08% | $1.50M |
| Caesars Entertainment, Inc. | 0.08% | $1.48M |
| US Anesthesia Partners, Inc. | 0.08% | $1.48M |
| Arcwood Environmental, Inc. | 0.08% | $1.46M |
| National Mentor Holdings, Inc. | 0.07% | $1.43M |
| Griffon Corp. | 0.07% | $1.42M |
| Marriott Ownership Resorts, Inc. | 0.07% | $1.42M |
| Sizzling Platter LLC | 0.07% | $1.42M |
| Herschend Entertainment Co. LLC | 0.07% | $1.41M |
| Hni Corp. | 0.07% | $1.41M |
| Staples, Inc. | 0.07% | $1.41M |
| Rackspace Finance LLC | 0.07% | $1.40M |
| Jp Intermediate B LLC | 0.07% | $1.40M |
| Froneri US, Inc. | 0.07% | $1.40M |
| Air Canada, Inc. | 0.07% | $1.40M |
| Dotdash Meredith, Inc. | 0.07% | $1.39M |
| Wellful, Inc. | 0.07% | $1.38M |
| Lightning Power LLC | 0.07% | $1.38M |
| Acrisure LLC | 0.07% | $1.38M |
| Crown Equipment Corp. | 0.07% | $1.37M |
| Wok Holdings, Inc. | 0.07% | $1.36M |
| Caci International, Inc. | 0.07% | $1.36M |
| Elanco Animal Health, Inc. | 0.07% | $1.36M |
| Naked Juice LLC | 0.07% | $1.35M |
| Go Daddy Oper Co. LLC | 0.07% | $1.35M |
| Icon Luxembourg Sarl | 0.07% | $1.35M |
| Congruex Group LLC | 0.07% | $1.34M |
| Fitness International LLC | 0.07% | $1.33M |
| Alkermes, Inc. | 0.07% | $1.33M |
| Karman Holdings, Inc. | 0.07% | $1.33M |
| Cloud Software Group, Inc. | 0.07% | $1.32M |
| Allison Transmission, Inc. | 0.07% | $1.30M |
| Del Monte Foods Corp. Ii, Inc. | 0.07% | $1.30M |
| Hilton Worldwide Finance LLC | 0.07% | $1.29M |
| Tripadvisor, Inc. | 0.07% | $1.29M |
| Gtt Communications, Inc. | 0.07% | $1.29M |
| Bleriot US Bidco, Inc. | 0.07% | $1.28M |
| Gtt Communications, Inc. | 0.07% | $1.26M |
| Hamilton Projects Acquiror LLC | 0.07% | $1.26M |
| Betclic Everest Group Sas | 0.07% | $1.25M |
| Altice France SA | 0.06% | $1.22M |
| Clarios Global LP / Clarios US Finance Co. | 0.06% | $1.22M |
| US Fertility Enterprises LLC | 0.06% | $1.22M |
| Cpi Holdco B LLC | 0.06% | $1.21M |
| Project Alpha Intermediate Holding, Inc. | 0.06% | $1.20M |
| National Mentor Holdings, Inc. | 0.06% | $1.20M |
| Vm Consolidated, Inc. | 0.06% | $1.19M |
| Asurion LLC | 0.06% | $1.19M |
| Cyberswift Bv | 0.06% | $1.19M |
| Wellful, Inc. | 0.06% | $1.19M |
| Hanger, Inc. | 0.06% | $1.19M |
| Strategy, Inc. | 0.06% | $1.18M |
| Cec Entertainment Co. LLC | 0.06% | $1.18M |
| Live Nation Entertainment, Inc. | 0.06% | $1.16M |
| Frontier Communications Holdings LLC | 0.06% | $1.16M |
| Aveanna Healthcare LLC | 0.06% | $1.13M |
| Peraton Corp. | 0.06% | $1.10M |
| Cooper Standard Auto, Inc. | 0.06% | $1.08M |
| Loire Finco Luxembourg Sarl | 0.05% | $1.05M |
| Rockpoint Gas Storage, Inc. | 0.05% | $1.04M |
| Prairie Acquiror LP | 0.05% | $1.04M |
| Traverse Midstream Partners LLC | 0.05% | $1.02M |
| Talen Energy Supply LLC | 0.05% | $1.01M |
| Lbm Acquisition LLC | 0.05% | $1.00M |
| Charter Next Generation, Inc. | 0.05% | $1.00M |
| Examworks Bidco, Inc. | 0.05% | $998.13K |
| Sabert Corporation | 0.05% | $965.06K |
| Usi, Inc. | 0.05% | $962.52K |
| Accelerated Health Systems LLC | 0.05% | $947.08K |
| Artera Services LLC | 0.05% | $929.07K |
| Lumexa Imaging Inc. | 0.05% | $926.74K |
| Virgin Media Bristol LLC | 0.05% | $926.47K |
| Sinclair Television Group, Inc. | 0.05% | $915.93K |
| Ahlstrom-Munksjo Oyj | 0.05% | $900.54K |
| Caci International, Inc. | 0.05% | $898.88K |
| Cotiviti, Inc. | 0.05% | $897.45K |
| Supplyone, Inc. | 0.05% | $891.64K |
| Aircastle Ltd. | 0.05% | $890.29K |
| Zelis Payments Buyer, Inc. | 0.05% | $884.82K |
| Enstall Group Bv | 0.04% | $859.84K |
| Alpha Generation LLC | 0.04% | $860.50K |
| Openlane, Inc. | 0.04% | $851.80K |
| Acnr Holdings, Inc. | 0.04% | $824.66K |
| Jbt Marel Corp. | 0.04% | $815.52K |
| Olaplex, Inc. | 0.04% | $800.50K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.04% | $798.83K |
| Academy Ltd. | 0.04% | $787.61K |
| Dynasty Acquisition Co., Inc. | 0.04% | $780.61K |
| Hexion, Inc. | 0.04% | $775.01K |
| Mitchell International, Inc. | 0.04% | $761.38K |
| Echo Global Logistics, Inc. | 0.04% | $752.63K |
| Team Public Choices LLC | 0.04% | $736.37K |
| Ciena Corp. | 0.04% | $703.72K |
| Life Time, Inc. | 0.04% | $697.22K |
| Kaman Corp. | 0.04% | $693.93K |
| Cornerstone Building Brands, Inc. | 0.03% | $655.18K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.03% | $648.38K |
| Lasership, Inc. | 0.03% | $627.80K |
| Gen Digital, Inc. | 0.03% | $629.36K |
| Altice France SA | 0.03% | $617.96K |
| BW GAS and CONVENIENCE HLDGS LLC | 0.03% | $603.48K |
| Shift4 Payments LLC | 0.03% | $601.60K |
| Emrld Borrower LP | 0.03% | $574.64K |
| Townsquare Media, Inc. | 0.03% | $565.96K |
| United Pf Holdings LLC | 0.03% | $562.50K |
| Brand Industrial Services, Inc. | 0.03% | $548.35K |
| DAVE and BUSTERS INC | 0.03% | $544.09K |
| Aventiv Technologies LLC | 0.03% | $499.75K |
| Jp Intermediate B LLC | 0.03% | $489.83K |
| Tk Elevator US Newco, Inc. | 0.02% | $477.78K |
| Pinnacle Buyer LLC | 0.02% | $466.27K |
| Diameter Cap Clo 5 Ltd. / LLC | 0.02% | $462.71K |
| Cogentrix Finance Holdco I LLC | 0.02% | $457.77K |
| Brant Point Clo 2025-8 Ltd. | 0.02% | $457.23K |
| Stg Distribution, LLC | 0.02% | $446.76K |
| Cotiviti, Inc. | 0.02% | $442.13K |
| Lasership, Inc. | 0.02% | $439.76K |
| Goldentree Ln Mgmt US Clo 21 Ltd. | 0.02% | $437.38K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.02% | $433.98K |
| Lasership, Inc. | 0.02% | $426.47K |
| Wulf Compute LLC | 0.02% | $422.67K |
| Mrp Buyer LLC | 0.02% | $421.14K |
| Fortress Credit BSL Ltd | 0.02% | $419.99K |
| Ocp Aegis Clo 2025-47 Ltd. | 0.02% | $419.32K |
| Cifc Fdg 2021-V Ltd. / Cifc Fdg 2021-V LLC | 0.02% | $409.46K |
| Stg Distribution, LLC | 0.02% | $372.81K |
| Venture Global Plaquemines Lng LLC | 0.02% | $355.12K |
| Vici Properties LP / Vici Note Co., Inc. | 0.02% | $344.06K |
| Chart Industries, Inc. | 0.02% | $342.84K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $341.91K |
| Icon Luxembourg Sarl | 0.02% | $335.55K |
| Cifc Fdg 2025-Iii Ltd. | 0.02% | $317.17K |
| Regatta 36 Fdg Ltd. / Regatta 36 Fdg LLC | 0.02% | $296.00K |
| Goldentree Ln Mgmt US Clo 21 Ltd/llc | 0.02% | $292.99K |
| PYE-BARKER FIRE and SAFETY LLC | 0.02% | $292.76K |
| Ot Midco, Inc. | 0.02% | $291.07K |
| Usi, Inc. | 0.02% | $290.37K |
| Mx Holdings US, Inc. | 0.01% | $284.72K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.01% | $268.95K |
| Naked Juice LLC | 0.01% | $263.51K |
| Cornerstone Building Brands, Inc. | 0.01% | $263.81K |
| Ep Purchaser LLC | 0.01% | $263.45K |
| Aventiv Technologies LLC | 0.01% | $260.87K |
| Apidos Clo Liii | 0.01% | $258.08K |
| Tpg Clo 2025-2 Ltd. | 0.01% | $250.20K |
| Carlyle US Clo 2025-2 Ltd. | 0.01% | $248.18K |
| Oak Hill Credit Partners | 0.01% | $248.26K |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.01% | $246.88K |
| White Iris LLC | 0.01% | $235.74K |
| Camelot Return Merger Sub, Inc. | 0.01% | $219.17K |
| Stg Distribution, LLC | 0.01% | $211.36K |
| Venture Global Plaquemines Lng LLC | 0.01% | $210.83K |
| Vici Properties LP / Vici Note Co., Inc. | 0.01% | $196.63K |
C000023055 overview: performance, fees, allocation and SEC filings