C000025806 Holdings — MainStay VP Floating Rate Portfolio
All 495 reported holdings of MainStay VP Floating Rate Portfolio (C000025806) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.51% | $17.02M |
| Invesco Senior Loan ETF | 0.95% | $10.69M |
| TransDigm, Inc. | 0.84% | $9.44M |
| McAfee Corp. | 0.77% | $8.64M |
| Hologic, Inc. | 0.77% | $8.63M |
| Indy U.S. Holdco LLC | 0.71% | $7.99M |
| AthenaHealth Group, Inc. | 0.68% | $7.65M |
| SCIH Salt Holdings, Inc. | 0.63% | $7.07M |
| Allied Universal Holdco LLC | 0.63% | $7.04M |
| Chariot Buyer LLC | 0.62% | $7.03M |
| UKG, Inc. | 0.61% | $6.93M |
| Sedgwick Claims Management Services, Inc. | 0.59% | $6.63M |
| Voyager Parent LLC | 0.57% | $6.46M |
| Jane Street Group LLC | 0.57% | $6.39M |
| PAREXEL International Corp. | 0.56% | $6.34M |
| Proofpoint, Inc. | 0.56% | $6.29M |
| Osmosis Buyer Ltd. | 0.56% | $6.26M |
| CoreLogic, Inc. | 0.55% | $6.15M |
| Alera Group, Inc. | 0.53% | $5.97M |
| Mavis Tire Express Services Topco Corp. | 0.53% | $5.98M |
| ABG Intermediate Holdings 2 LLC | 0.51% | $5.73M |
| Belron Finance 2019 LLC | 0.50% | $5.67M |
| Genesys Cloud Services, Inc. | 0.50% | $5.66M |
| Peraton Corp. | 0.50% | $5.62M |
| UFC Holdings LLC | 0.49% | $5.54M |
| IRB Holding Corp. | 0.49% | $5.51M |
| Pro Mach Group, Inc. | 0.49% | $5.49M |
| ProAmpac PG Borrower LLC | 0.49% | $5.48M |
| Opal US LLC | 0.49% | $5.47M |
| Mitchell International, Inc. | 0.48% | $5.42M |
| Rocket Software, Inc. | 0.48% | $5.40M |
| United States of America | 0.48% | $5.39M |
| White Cap Supply Holdings LLC | 0.47% | $5.33M |
| Creative Artists Agency LLC | 0.47% | $5.27M |
| Dayforce Bidco LLC | 0.46% | $5.15M |
| Quikrete Holdings, Inc. | 0.45% | $5.10M |
| Glatfelter Corp. | 0.45% | $5.07M |
| Discovery Global Holdings, Inc. | 0.44% | $5.00M |
| Osttra Group Ltd. | 0.44% | $4.98M |
| Clarios Global LP | 0.44% | $4.97M |
| Grant Thornton Advisors LLC | 0.44% | $4.97M |
| Chromalloy Corp. | 0.44% | $4.95M |
| SS&C Technologies, Inc. | 0.44% | $4.92M |
| Stonepeak Nile Parent LLC | 0.43% | $4.87M |
| Epicor Software Corp. | 0.43% | $4.85M |
| Journey Personal Care Corp. | 0.43% | $4.85M |
| Varsity Brands, Inc. | 0.43% | $4.83M |
| United States of America | 0.42% | $4.71M |
| Whatabrands LLC | 0.42% | $4.70M |
| Primo Brands Corp. | 0.42% | $4.68M |
| LSF12 Crown U.S. Commercial Bidco LLC | 0.41% | $4.64M |
| Broadstreet Partners, Inc. | 0.40% | $4.53M |
| EOC Borrower LLC | 0.40% | $4.47M |
| Discovery Energy Holding Corp. | 0.40% | $4.47M |
| LSF11 Trinity Bidco, Inc. | 0.39% | $4.44M |
| Star Parent, Inc. | 0.39% | $4.40M |
| Clydesdale Acquisition Holdings, Inc. | 0.39% | $4.36M |
| CompoSecure Holdings LLC | 0.38% | $4.33M |
| Tacala Investment Corp. | 0.38% | $4.31M |
| United States of America | 0.38% | $4.27M |
| BioMarin Pharmaceutical | 0.37% | $4.20M |
| Harbor Freight Tools USA, Inc. | 0.37% | $4.19M |
| Acrisure LLC | 0.37% | $4.15M |
| Alliant Holdings Intermediate LLC | 0.37% | $4.12M |
| Trans Union LLC | 0.36% | $4.10M |
| Wand NewCo 3, Inc. | 0.36% | $4.07M |
| Fertitta Entertainment LLC | 0.36% | $4.07M |
| TreeHouse Foods, Inc. | 0.36% | $4.01M |
| CIFC Funding Ltd. | 0.36% | $4.00M |
| Amneal Pharmaceuticals LLC | 0.35% | $3.99M |
| Delta 2 (Lux) SARL | 0.35% | $3.99M |
| CoorsTek, Inc. | 0.35% | $3.99M |
| Vista Management Holding, Inc. | 0.35% | $3.97M |
| Lightning Power LLC | 0.35% | $3.96M |
| Osaic Holdings, Inc. | 0.35% | $3.94M |
| WCG Intermediate Corp. | 0.35% | $3.94M |
| Gryphon Debt Merger Sub, Inc. | 0.35% | $3.93M |
| Univision Communications, Inc. | 0.35% | $3.92M |
| Berlin Packaging LLC | 0.35% | $3.92M |
| GOAT Holdco LLC | 0.35% | $3.92M |
| Gen Digital, Inc. | 0.35% | $3.92M |
| Sharp Services LLC | 0.35% | $3.92M |
| Project Boost Purchaser LLC | 0.34% | $3.88M |
| J&J Ventures Gaming LLC | 0.34% | $3.81M |
| LSF12 Helix Parent LLC | 0.34% | $3.81M |
| Raven Acquisition Holdings LLC | 0.33% | $3.74M |
| Boxer Parent Co., Inc. | 0.33% | $3.74M |
| Charter Next Generation, Inc. | 0.33% | $3.73M |
| Ping Identity Holding Corp. | 0.33% | $3.72M |
| Great Outdoors Group LLC | 0.33% | $3.72M |
| Graham Packaging Co., Inc. | 0.33% | $3.72M |
| TricorBraun Holdings, Inc. | 0.33% | $3.70M |
| Sovos Compliance LLC | 0.33% | $3.68M |
| Pye-Barker Fire & Safety LLC | 0.32% | $3.63M |
| Orbit Private Holdings I Ltd. | 0.32% | $3.61M |
| Light & Wonder International, Inc. | 0.32% | $3.58M |
| Edelman Financial Engines CenterLLC (The) | 0.32% | $3.57M |
| Examworks Bidco, Inc. | 0.32% | $3.55M |
| Entain Holdings Gibraltar Ltd. | 0.31% | $3.54M |
| Pegasus Bidco BV | 0.31% | $3.53M |
| Agiliti Health, Inc. | 0.31% | $3.51M |
| AI Aqua Merger Sub, Inc | 0.31% | $3.50M |
| Chewy, Inc. | 0.31% | $3.50M |
| Resilience Parent LLC | 0.31% | $3.49M |
| FCG Acquisitions, Inc. | 0.31% | $3.49M |
| VS Buyer LLC | 0.31% | $3.48M |
| GrafTech Global Enterprises, Inc. | 0.31% | $3.45M |
| OAK-Eagle Acquireco, Inc. | 0.31% | $3.44M |
| Gates Global LLC | 0.30% | $3.42M |
| Windsor Holdings III LLC | 0.30% | $3.42M |
| Oceankey U.S. II Corp. | 0.30% | $3.42M |
| Ascensus Group Holdings, Inc. | 0.30% | $3.42M |
| Charter Communications Operating LLC | 0.30% | $3.41M |
| Koppers, Inc. | 0.30% | $3.40M |
| AAdvantage Loyalty IP Ltd. | 0.30% | $3.40M |
| Inizio Group Ltd. | 0.30% | $3.37M |
| Park River Holdings, Inc. | 0.30% | $3.36M |
| Cloud Software Group, Inc. | 0.30% | $3.34M |
| Trident TPI Holdings, Inc. | 0.30% | $3.34M |
| Camelot U.S. Acquisition LLC | 0.30% | $3.34M |
| Organon & Co. | 0.29% | $3.32M |
| Delta Topco, Inc. | 0.29% | $3.29M |
| Neon Maple U.S. Debt Mergersub, Inc. | 0.29% | $3.27M |
| Ellucian Holdings, Inc. | 0.29% | $3.26M |
| Benefit Street Partners CLO 47 Ltd. | 0.29% | $3.24M |
| CHG PPC Parent LLC | 0.29% | $3.23M |
| Arcline FM Holdings LLC | 0.29% | $3.22M |
| Bingo Holdings I LLC | 0.28% | $3.20M |
| CHG Healthcare Services, Inc. | 0.28% | $3.19M |
| Project Alpha Intermediate Holding, Inc. | 0.28% | $3.19M |
| Asurion LLC | 0.28% | $3.19M |
| American Auto Auction Group LLC | 0.28% | $3.18M |
| Fleet Midco I Ltd. | 0.28% | $3.14M |
| Ryan LLC | 0.28% | $3.12M |
| Beach Acquisition Bidco LLC | 0.28% | $3.10M |
| Prestige Brands,, Inc. | 0.27% | $3.08M |
| Prime Security Services Borrower LLC | 0.27% | $3.07M |
| Pathfinder Power LLC | 0.27% | $3.06M |
| Alterra Mountain Co. | 0.27% | $3.05M |
| Hunter Douglas, Inc. | 0.27% | $3.02M |
| AIMCO CLO 20 Ltd. | 0.27% | $3.00M |
| Chobani LLC | 0.27% | $3.00M |
| Skyshield US Bidco Ltd. | 0.27% | $3.00M |
| Stonepeak Motion Finco LLC | 0.27% | $2.99M |
| Openlane, Inc. | 0.27% | $2.99M |
| Stonepeak Bayou Holdings LP | 0.27% | $2.99M |
| Magnetite XXIII Ltd. | 0.26% | $2.98M |
| Froneri U.S., Inc. | 0.26% | $2.97M |
| Pac Dac LLC | 0.26% | $2.97M |
| Apple Bidco LLC | 0.26% | $2.95M |
| Metropolis Technologies, Inc. | 0.26% | $2.93M |
| Oryx Midstream Services Permian Basin LLC | 0.26% | $2.91M |
| Compass Power Generation LLC | 0.26% | $2.91M |
| Leia Finco U.S. LLC | 0.26% | $2.91M |
| Bombardier Recreational Products, Inc. | 0.26% | $2.89M |
| Global Medical Response, Inc. | 0.25% | $2.85M |
| Travel + Leisure Co. | 0.25% | $2.83M |
| The Liberty Co. Insurance Brokers LLC | 0.25% | $2.81M |
| Prometric Holdings, Inc. | 0.25% | $2.78M |
| Ensemble RCM LLC | 0.25% | $2.78M |
| Truist Insurance Holdings LLC | 0.24% | $2.75M |
| Sophos Holdings LLC | 0.24% | $2.75M |
| Albion Financing 3 SARL | 0.24% | $2.75M |
| Eagle Parent Corp. | 0.24% | $2.72M |
| Focus Financial Partners LLC | 0.24% | $2.71M |
| Planet U.S. Buyer LLC | 0.24% | $2.71M |
| Innophos Holdings, Inc. | 0.24% | $2.67M |
| Covia Holdings LLC | 0.24% | $2.66M |
| QuidelOrtho Corp. | 0.23% | $2.64M |
| Disco Parent, Inc. | 0.23% | $2.62M |
| Sram LLC | 0.23% | $2.61M |
| Newell Brands, Inc. | 0.23% | $2.61M |
| LSCS Holdings, Inc. | 0.23% | $2.59M |
| First Eagle Holdings, Inc. | 0.23% | $2.54M |
| Jazz Financing Lux SARL | 0.23% | $2.54M |
| Altice France SA | 0.22% | $2.53M |
| GFL Environmental Services, Inc. | 0.22% | $2.53M |
| Columbus McKinnon Corp. | 0.22% | $2.52M |
| Brown Group Holding LLC | 0.22% | $2.52M |
| Clover Holdings 2 LLC | 0.22% | $2.51M |
| Scil Iv LLC | 0.22% | $2.51M |
| Elmwood CLO 45 Ltd. | 0.22% | $2.50M |
| Galileo Parent, Inc. | 0.22% | $2.50M |
| Jupiter Borrower, Inc. | 0.22% | $2.50M |
| Core & Main LP | 0.22% | $2.50M |
| TruGreen Ltd. Partnership | 0.22% | $2.48M |
| RealPage, Inc. | 0.22% | $2.47M |
| EMRLD Borrower LP | 0.22% | $2.46M |
| Cogeco Financing 2 LP | 0.22% | $2.46M |
| Weber-Stephen Products LLC | 0.22% | $2.46M |
| Univision Communications, Inc. | 0.22% | $2.45M |
| Gainwell Acquisition Corp. | 0.22% | $2.44M |
| Sword Purchaser LLC | 0.22% | $2.44M |
| U.S. Treasury Bills | 0.22% | $2.43M |
| Asplundh Tree Expert LLC | 0.22% | $2.43M |
| Hamilton Projects Acquiror LLC | 0.21% | $2.42M |
| AlixPartners LLP | 0.21% | $2.41M |
| PCI Gaming Authority | 0.21% | $2.40M |
| RealPage, Inc. | 0.21% | $2.39M |
| Virgin Media Bristol LLC | 0.21% | $2.36M |
| Velocity Vehicle Group LLC | 0.21% | $2.35M |
| Ovg Business Services LLC | 0.21% | $2.33M |
| Great Canadian Gaming Corp. | 0.21% | $2.32M |
| Asurion LLC | 0.20% | $2.27M |
| NYLIM MacKay High Yield Corporate Bond Fund | 0.20% | $2.25M |
| Peer Holding III BV | 0.20% | $2.25M |
| Nouryon Finance BV | 0.20% | $2.24M |
| Apria Healthcare Group, Inc. | 0.20% | $2.21M |
| ICU Medical, Inc. | 0.19% | $2.19M |
| Alltech, Inc. | 0.19% | $2.19M |
| Bakelite U.S. Holdco, Inc. | 0.19% | $2.18M |
| AAdvantage Loyalty IP Ltd. | 0.19% | $2.18M |
| Acrisure LLC | 0.19% | $2.18M |
| INEOS U.S. Finance LLC | 0.19% | $2.16M |
| Ontario Gaming GTA LP | 0.19% | $2.16M |
| Zekelman Industries, Inc. | 0.19% | $2.16M |
| Prairie Acquiror LP | 0.19% | $2.15M |
| Engineering Research & Consulting LLC | 0.19% | $2.15M |
| Allspring Buyer LLC | 0.19% | $2.14M |
| GTCR Everest Borrower LLC | 0.19% | $2.13M |
| Olympus Water U.S. Holding Corp. | 0.19% | $2.12M |
| Level 3 Financing, Inc. | 0.19% | $2.10M |
| Plano Holdco, Inc. | 0.18% | $2.08M |
| Reworld Holding Corp. | 0.18% | $2.06M |
| Ford Motor Credit Co. LLC | 0.18% | $2.06M |
| Traverse Midstream Partners LLC | 0.18% | $2.05M |
| NOVA Chemicals Corp. | 0.18% | $2.05M |
| LBM Acquisition LLC | 0.18% | $2.02M |
| Zayo Group Holdings, Inc. | 0.18% | $2.02M |
| MIWD Holdco II LLC | 0.18% | $2.02M |
| Ballyrock CLO 23 Ltd. | 0.18% | $2.00M |
| U.S. Fertility Enterprises LLC | 0.18% | $2.00M |
| Palmer Square CLO Ltd. | 0.18% | $2.00M |
| Belden, Inc. | 0.18% | $2.00M |
| Gaia Purchaser, Inc. | 0.18% | $2.00M |
| CRC Insurance Group, LLC | 0.18% | $1.99M |
| JetBlue Airways Corp. | 0.18% | $1.99M |
| 720 East CLO VIII Ltd. | 0.18% | $1.99M |
| Lonza Group AG | 0.18% | $1.98M |
| Alterra Mountain Co. | 0.18% | $1.98M |
| Bella Holding Co. LLC | 0.18% | $1.98M |
| WS Audiology A/S | 0.18% | $1.97M |
| Filtration Group Corp. | 0.18% | $1.97M |
| Padagis LLC | 0.17% | $1.97M |
| Adient U.S. LLC | 0.17% | $1.97M |
| Azorra SOAR Finance Ltd. | 0.17% | $1.97M |
| Discovery Purchaser Corp. | 0.17% | $1.96M |
| Goosehead Insurance Holdings LLC | 0.17% | $1.96M |
| ION Platform Finance US, Inc. | 0.17% | $1.96M |
| Clarios Global LP | 0.17% | $1.94M |
| AIMCO CLO 16 Ltd. | 0.17% | $1.94M |
| Flutter Financing BV | 0.17% | $1.93M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $1.93M |
| Cotiviti, Inc. | 0.17% | $1.93M |
| SPDR Blackstone Senior Loan ETF | 0.17% | $1.92M |
| Embecta Corp. | 0.17% | $1.91M |
| Autokiniton U.S. Holdings, Inc. | 0.17% | $1.89M |
| TK Elevator Midco GmbH | 0.17% | $1.88M |
| U.S. Anesthesia Partners, Inc. | 0.17% | $1.88M |
| Zegona Finance plc | 0.17% | $1.88M |
| Maximus, Inc. | 0.17% | $1.87M |
| Bausch + Lomb Corp. | 0.16% | $1.85M |
| Starlight Parent LLC | 0.16% | $1.85M |
| NGL Energy Operating LLC | 0.16% | $1.84M |
| Arcwood Environmental, Inc. | 0.16% | $1.84M |
| DS Admiral Bidco LLC | 0.16% | $1.81M |
| Altar Bidco, Inc. | 0.16% | $1.80M |
| ECI Macola/Max Holding LLC | 0.16% | $1.79M |
| Trucordia Insurance Holdings LLC | 0.16% | $1.77M |
| Univision Communications, Inc. | 0.16% | $1.76M |
| Plusgrade, Inc. | 0.16% | $1.75M |
| Spa Holdings 3 Oy | 0.15% | $1.74M |
| Central Parent LLC | 0.15% | $1.74M |
| CP Atlas Buyer, Inc. | 0.15% | $1.73M |
| CSC Holdings LLC | 0.15% | $1.73M |
| Iron Mountain, Inc. | 0.15% | $1.72M |
| GIP Pilot Acquisition Partners LP | 0.15% | $1.70M |
| Chart Industries, Inc. | 0.15% | $1.68M |
| Tempo Acquisition LLC | 0.15% | $1.67M |
| Emma Buyer LLC | 0.15% | $1.66M |
| Open Text Corp. | 0.15% | $1.66M |
| Element Materials Technology Group U.S. Holdings, Inc. | 0.15% | $1.66M |
| Scientific Games Holdings LP | 0.15% | $1.64M |
| Caesars Entertainment, Inc. | 0.15% | $1.64M |
| INEOS U.S. Petrochem LLC | 0.14% | $1.62M |
| Pasadena Performance Products LLC | 0.14% | $1.61M |
| ConnectWise LLC | 0.14% | $1.58M |
| Speed Midco 3 SARL | 0.14% | $1.58M |
| Gates Global LLC | 0.14% | $1.58M |
| Novelis Corp. | 0.14% | $1.57M |
| Naked Juice LLC | 0.14% | $1.57M |
| MKS Instruments, Inc. | 0.14% | $1.56M |
| CMG Media Corp. | 0.14% | $1.54M |
| KnowBe4, Inc. | 0.14% | $1.53M |
| Owens-Brockway Glass Container, Inc. | 0.13% | $1.52M |
| ADMI Corp. | 0.13% | $1.51M |
| Focus Financial Partners LLC | 0.13% | $1.51M |
| Texas Debt Capital CLO Ltd. | 0.13% | $1.50M |
| Vistra Operations Co. LLC | 0.13% | $1.50M |
| AGL CLO 44 Ltd. | 0.13% | $1.50M |
| Citadel Securities LP | 0.13% | $1.50M |
| Peer Holding III BV | 0.13% | $1.49M |
| Rocket Software, Inc. | 0.13% | $1.49M |
| Global Auto Holdings Ltd. | 0.13% | $1.48M |
| American Axle & Manufacturing, Inc. | 0.13% | $1.47M |
| WEC U.S. Holdings Ltd. | 0.13% | $1.47M |
| Isolved, Inc. | 0.13% | $1.47M |
| Penn National Gaming, Inc. | 0.13% | $1.47M |
| Astoria Energy LLC | 0.13% | $1.47M |
| Cobham Ultra SeniorCo SARL | 0.13% | $1.46M |
| Pods LLC | 0.13% | $1.46M |
| Palmer Square Loan Funding Ltd. | 0.13% | $1.45M |
| Altice France SA | 0.13% | $1.45M |
| 1261229 BC Ltd. | 0.13% | $1.44M |
| Shift4 Payments LLC | 0.13% | $1.44M |
| Javelin Buyer, Inc. | 0.13% | $1.44M |
| SWF Holdings I Corp. | 0.13% | $1.41M |
| KFC Holding Co. | 0.12% | $1.40M |
| Prime Security Services Borrower LLC | 0.12% | $1.40M |
| Froneri International Ltd. | 0.12% | $1.40M |
| Perrigo Investments LLC | 0.12% | $1.39M |
| Camelot U.S. Acquisition LLC | 0.12% | $1.38M |
| Traverse Midstream Partners LLC | 0.12% | $1.37M |
| W.R. Grace Holdings LLC | 0.12% | $1.37M |
| Modena Buyer LLC | 0.12% | $1.36M |
| Aruba Investments Holdings LLC | 0.12% | $1.31M |
| McKesson Medical-Surgical Top Holdings, Inc. | 0.12% | $1.31M |
| Caesars Entertainment, Inc. | 0.12% | $1.31M |
| MH Sub I LLC | 0.12% | $1.30M |
| Corporation Service Co. | 0.12% | $1.30M |
| Azorra Finance Ltd. | 0.12% | $1.30M |
| Wilsonart LLC | 0.11% | $1.29M |
| Marriott Ownership Resorts, Inc. | 0.11% | $1.29M |
| Cushman & Wakefield U.S. Borrower LLC | 0.11% | $1.28M |
| ADMI Corp. | 0.11% | $1.27M |
| Empower CLO Ltd. | 0.11% | $1.25M |
| Star Holding LLC | 0.11% | $1.25M |
| Empower CLO Ltd. | 0.11% | $1.25M |
| Venture Global Calcasieu Pass LLC | 0.11% | $1.25M |
| ACI Rover Parent LLC | 0.11% | $1.25M |
| Cloud Software Group, Inc. | 0.11% | $1.25M |
| Empower CLO Ltd. | 0.11% | $1.25M |
| Empower CLO Ltd. | 0.11% | $1.24M |
| Sazerac Co., Inc. | 0.11% | $1.24M |
| 720 East CLO VI Ltd. | 0.11% | $1.24M |
| Realtruck Group, Inc. | 0.11% | $1.23M |
| Entain Holdings Gibraltar Ltd. | 0.11% | $1.22M |
| Nouryon Finance BV | 0.11% | $1.22M |
| Embecta Corp. | 0.11% | $1.22M |
| Cloud Software Group, Inc. | 0.11% | $1.21M |
| Vision Solutions, Inc. | 0.11% | $1.20M |
| FTAI Aviation Investors LLC | 0.11% | $1.19M |
| SM Energy Co. | 0.11% | $1.19M |
| AHP Health Partners, Inc. | 0.10% | $1.18M |
| Asurion LLC | 0.10% | $1.15M |
| OQ Chemicals International Holding GmbH | 0.10% | $1.14M |
| Vestis Corp. | 0.10% | $1.14M |
| Adient Global Holdings Ltd. | 0.10% | $1.13M |
| Cotiviti, Inc. | 0.10% | $1.13M |
| Aimbridge Acquisition Co., Inc. | 0.10% | $1.12M |
| American Rock Salt Co. LLC | 0.10% | $1.09M |
| Core & Main LP | 0.10% | $1.09M |
| TripAdvisor, Inc. | 0.10% | $1.09M |
| United States of America | 0.09% | $1.06M |
| SWF Holdings I Corp. | 0.09% | $1.06M |
| Alliance Laundry Systems LLC | 0.09% | $1.05M |
| TrueNoord Capital DAC | 0.09% | $1.04M |
| Concentra Health Services, Inc. | 0.09% | $1.04M |
| Pluto Acquisition I, Inc. | 0.09% | $1.02M |
| Minimax Viking GmbH | 0.09% | $1.02M |
| Cogentrix Finance Holdco I LLC | 0.09% | $1.02M |
| VistaJet Malta Finance plc | 0.09% | $1.01M |
| CoreWeave, Inc. | 0.09% | $1.01M |
| Bond U.S. Bidco 1 Inc. | 0.09% | $1.00M |
| AIMCO CLO 27 Ltd. | 0.09% | $1.00M |
| Elmwood CLO 35 Ltd. | 0.09% | $1.00M |
| Great Canadian Gaming Corp. | 0.09% | $1.00M |
| 720 East CLO IV Ltd. | 0.09% | $1.00M |
| LifePoint Health, Inc. | 0.09% | $998.31K |
| ESCO Technologies, Inc. | 0.09% | $997.50K |
| Bombardier Recreational Products, Inc. | 0.09% | $996.27K |
| HUB International Ltd. | 0.09% | $989.60K |
| Gray Media, Inc. | 0.09% | $988.03K |
| USI, Inc. | 0.09% | $987.48K |
| Acrisure LLC | 0.09% | $987.22K |
| Arsenal AIC Parent LLC | 0.09% | $986.69K |
| Alpha Generation LLC | 0.09% | $984.76K |
| TransDigm, Inc. | 0.09% | $985.08K |
| Tronox Finance LLC | 0.09% | $982.32K |
| 1011778 B.C. Unlimited Liability Co. | 0.09% | $981.81K |
| Castle U.S. Holding Corp. | 0.09% | $978.56K |
| AmWINS Group, Inc. | 0.09% | $974.93K |
| Asurion LLC | 0.09% | $968.74K |
| RLG Holdings, Inc. | 0.08% | $953.47K |
| Pinnacle Buyer LLC | 0.08% | $942.56K |
| Concentra Health Services, Inc. | 0.08% | $926.96K |
| Select Medical Corp. | 0.08% | $924.97K |
| Star Holding LLC | 0.08% | $917.95K |
| RHP Hotel Properties LP | 0.08% | $917.80K |
| Champions Financing, Inc. | 0.08% | $917.52K |
| SM Energy Co. | 0.08% | $916.40K |
| SM Energy Co. | 0.08% | $908.29K |
| Endo Finance Holdings LP | 0.08% | $907.19K |
| Fortis 333, Inc. | 0.08% | $904.01K |
| CoreWeave, Inc. | 0.08% | $898.01K |
| LABL, Inc. | 0.08% | $887.50K |
| Pioneer OpCo LLC | 0.08% | $878.28K |
| Stonepeak Nile Parent LLC | 0.08% | $859.49K |
| Sparta U.S. HoldCo LLC | 0.08% | $853.51K |
| Hilcorp Energy I LP | 0.07% | $845.11K |
| Naked Juice LLC | 0.07% | $842.72K |
| Gray Television, Inc. | 0.07% | $827.46K |
| INEOS U.S. Petrochem LLC | 0.07% | $810.08K |
| MH Sub I LLC | 0.07% | $808.55K |
| Reworld Holding Corp. | 0.07% | $802.47K |
| Shift4 Payments LLC | 0.07% | $792.00K |
| Trident TPI Holdings, Inc. | 0.07% | $791.02K |
| American Rock Salt Co. LLC | 0.07% | $784.14K |
| LifePoint Health, Inc. | 0.07% | $780.64K |
| GGAM Finance Ltd. | 0.07% | $751.72K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $750.65K |
| DXP Enterprises, Inc. | 0.07% | $748.58K |
| Magnera Corp. | 0.07% | $732.19K |
| LBM Acquisition LLC | 0.06% | $722.69K |
| CoreWeave Financing DDTL V LLC | 0.06% | $713.91K |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $711.34K |
| Cushman & Wakefield U.S. Borrower LLC | 0.06% | $705.07K |
| Castle U.S. Holding Corp. | 0.06% | $704.65K |
| 720 East CLO VI Ltd. | 0.06% | $695.82K |
| Diebold Nixdorf, Inc. | 0.06% | $682.12K |
| VZ Secured Financing BV | 0.06% | $669.77K |
| Mitnick Corp. Purchaser, Inc. | 0.06% | $667.46K |
| ADI Global Distribution Funding LLC | 0.06% | $667.50K |
| Cornerstone Building Brands, Inc. | 0.06% | $667.58K |
| GrafTech Global Enterprises, Inc. | 0.06% | $661.50K |
| Univision Communications, Inc. | 0.06% | $646.65K |
| Paradigm Parent LLC | 0.06% | $639.09K |
| Palmer Square CLO Ltd. | 0.06% | $625.14K |
| Palmer Square CLO Ltd. | 0.06% | $620.42K |
| Flutter Financing B.V. | 0.05% | $615.27K |
| TransDigm, Inc. | 0.05% | $599.96K |
| Elmwood CLO 35 Ltd. | 0.05% | $598.13K |
| Kaman Corp. | 0.05% | $596.20K |
| United Airlines, Inc. | 0.05% | $591.68K |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $582.36K |
| GGAM Finance Ltd. | 0.05% | $572.21K |
| Pluto Acquisition I, Inc. | 0.05% | $569.56K |
| Mission Broadcasting, Inc. | 0.05% | $566.26K |
| Gen Digital, Inc. | 0.05% | $561.69K |
| Pye-Barker Fire & Safety LLC | 0.05% | $542.49K |
| Physician Partners LLC | 0.05% | $532.16K |
| NGL Energy Operating LLC | 0.05% | $517.54K |
| Acrisure LLC | 0.05% | $517.67K |
| Ecovyst Catalyst Technologies LLC | 0.05% | $511.42K |
| Aruba Investments Holdings LLC | 0.04% | $458.70K |
| First Eagle Holdings, Inc. | 0.04% | $436.69K |
| Leslie's Poolmart, Inc. | 0.04% | $435.25K |
| Global Partners LP | 0.04% | $418.94K |
| Elanco Animal Health, Inc. | 0.04% | $410.03K |
| Wilsonart LLC | 0.04% | $405.07K |
| Boyd Gaming Corp. | 0.04% | $398.65K |
| WEX, Inc. | 0.04% | $398.28K |
| Dynasty Acquisition Co., Inc. | 0.03% | $370.22K |
| 1261229 BC Ltd. | 0.03% | $354.49K |
| Amentum Holdings, Inc. | 0.03% | $350.19K |
| Iron Mountain, Inc. | 0.03% | $348.65K |
| Champions Financing, Inc. | 0.03% | $340.40K |
| Reworld Holding Corp. | 0.03% | $336.04K |
| ICON Luxembourg SARL | 0.03% | $327.24K |
| Realtruck Group, Inc. | 0.03% | $324.32K |
| Aimbridge Acquisition Co., Inc. | 0.03% | $313.09K |
| American Axle & Manufacturing, Inc. | 0.03% | $312.63K |
| Aimbridge Acquisition Co., Inc. | 0.03% | $296.13K |
| Physician Partners LLC | 0.03% | $293.01K |
| WR Grace Holdings LLC | 0.03% | $281.97K |
| Raven Acquisition Holdings LLC | 0.02% | $270.82K |
| Clarivate Science Holdings Corp. | 0.02% | $268.47K |
| US Foods, Inc. | 0.02% | $259.43K |
| TransDigm, Inc. | 0.02% | $256.43K |
| Cornerstone Building Brands, Inc. | 0.02% | $255.26K |
| American Rock Salt Co. LLC | 0.02% | $206.67K |
| Medline Borrower LP | 0.02% | $198.78K |
| Pinnacle Buyer LLC | 0.02% | $181.79K |
| Multi-Color Corp. | 0.02% | $180.00K |
| Dynasty Acquisition Co., Inc. | 0.01% | $140.81K |
| GrafTech Finance, Inc. | 0.01% | $139.82K |
| Castle U.S. Holding Corp. | 0.01% | $113.52K |
| U.S. Fertility Enterprises LLC | 0.01% | $101.81K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $98.64K |
| Pra Health Sciences, Inc. | 0.01% | $81.53K |
| Kaman Corp. | 0.01% | $69.16K |
| Ameriforge Group, Inc. | 0.00% | $2.28K |
| Radiate Holdco LLC | 0.00% | $1.16K |
| ASP Unifrax Holdings, Inc. | 0.00% | $1.26K |
C000025806 overview: performance, fees, allocation and SEC filings