C000064522 Holdings — Senior Debt Portfolio (MA)
All 500 reported holdings of Senior Debt Portfolio (MA) (C000064522) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 3.29% | $152.84M |
| EOC Borrower LLC | 1.02% | $47.22M |
| TK Elevator Midco GmbH | 1.01% | $47.06M |
| Guggenheim Partners LLC | 0.98% | $45.50M |
| Eaton Vance Floating-Rate ETF | 0.81% | $37.52M |
| Sedgwick Claims Management Services Inc | 0.81% | $37.50M |
| TransDigm Inc | 0.79% | $36.90M |
| Alliant Holdings Intermediate, LLC | 0.78% | $36.04M |
| Ai Aqua Merger Sub, Inc. | 0.76% | $35.26M |
| HUB International Limited | 0.76% | $35.20M |
| Freeport Lng Investments LLLP | 0.76% | $35.13M |
| Grant Thornton Advisors LLC | 0.75% | $34.77M |
| National Mentor Holdings, Inc. | 0.75% | $34.70M |
| Broadstreet Partners Inc | 0.73% | $33.78M |
| TKO Worldwide Holdings LLC | 0.70% | $32.57M |
| Irb Holding Corp. | 0.70% | $32.43M |
| Recess Holdings Inc | 0.69% | $32.24M |
| Ramudden Global Group Gmbh | 0.69% | $32.13M |
| Cpi Holdco B LLC | 0.66% | $30.56M |
| LSF12 Crown US Commercial Bidco LLC | 0.63% | $29.26M |
| Athenahealth Group Inc | 0.62% | $28.96M |
| Project Boost Purchaser LLC | 0.62% | $28.80M |
| Matador Bidco Sarl | 0.62% | $28.77M |
| Zekelman Industries Inc | 0.61% | $28.28M |
| Gloves Buyer Inc | 0.60% | $28.10M |
| Cloud Software Group Inc | 0.60% | $27.94M |
| Asurion LLC | 0.60% | $27.82M |
| Chamberlain Group Inc | 0.59% | $27.51M |
| Clydesdale Acquisition Holdings Inc | 0.59% | $27.44M |
| Albion Financing 3 SARL | 0.58% | $27.10M |
| Sword Purchaser LLC | 0.58% | $26.79M |
| MRP Buyer LLC | 0.57% | $26.69M |
| TransDigm Inc | 0.57% | $26.49M |
| McAfee, LLC | 0.57% | $26.46M |
| Marcel LUX IV SARL | 0.56% | $26.24M |
| UKG Inc | 0.56% | $26.07M |
| Charter NEX US Inc | 0.56% | $25.99M |
| Acrisure, LLC | 0.54% | $25.32M |
| Avis Budget Car Rental LLC | 0.54% | $25.16M |
| Voyager Parent LLC | 0.54% | $24.97M |
| Bausch & Lomb Corporation | 0.54% | $24.92M |
| Kohler Energy Co. LLC | 0.54% | $24.91M |
| Fugue Finance Bv | 0.53% | $24.73M |
| Proampac Pg Borrower LLC | 0.53% | $24.46M |
| GFL Environmental Inc | 0.52% | $24.09M |
| Phoenix Guarantor Inc | 0.52% | $23.99M |
| Garda World Security Corporation | 0.52% | $23.95M |
| ECI Macola Max Holding LLC | 0.51% | $23.82M |
| Applied Systems Inc | 0.51% | $23.74M |
| Allied Universal Holdco LLC | 0.51% | $23.48M |
| Roper Industrial Products Investment Company LLC | 0.49% | $23.00M |
| Parts Europe SA | 0.49% | $22.77M |
| Alltech Inc | 0.49% | $22.59M |
| MED ParentCo LP | 0.48% | $22.37M |
| Electronic Arts, Inc. | 0.48% | $22.28M |
| Sotera Health Holdings LLC | 0.48% | $22.24M |
| Engineered Machinery Holdings Inc | 0.48% | $22.23M |
| AllSpring Buyer LLC | 0.48% | $22.11M |
| Quikrete Holdings Inc | 0.47% | $21.90M |
| Mermaid Bidco Inc | 0.47% | $21.82M |
| Tenet Healthcare Corp. | 0.47% | $21.81M |
| VistaJet Malta Finance P.L.C. | 0.47% | $21.80M |
| Resilience Parent LLC | 0.47% | $21.78M |
| Harbor Freight Tools USA Inc | 0.47% | $21.62M |
| Azuria Water Solutions, Inc. | 0.46% | $21.58M |
| Boots Group Bidco Ltd | 0.46% | $21.37M |
| Boxer Parent Company Inc | 0.46% | $21.30M |
| Northstar Group Services Inc | 0.46% | $21.25M |
| Hologic, Inc. | 0.45% | $21.05M |
| Truist Insurance Holdings LLC | 0.45% | $20.76M |
| CD&R Hydra Buyer Inc | 0.44% | $20.59M |
| Heritage-Crystal Clean Inc | 0.44% | $20.46M |
| Lsf12 Helix Parent LLC | 0.43% | $19.88M |
| Great Outdoors Group LLC | 0.42% | $19.57M |
| Heartland Dental LLC | 0.42% | $19.34M |
| Serta Simmons Bedding LLC | 0.41% | $19.17M |
| Venture Global Calcasieu Pass, LLC | 0.41% | $19.13M |
| Delivery Hero SE | 0.41% | $19.07M |
| Project Alpha Intermediate Holding, Inc. | 0.41% | $19.06M |
| Adient US LLC | 0.41% | $18.91M |
| IMA Financial Group Inc | 0.41% | $18.84M |
| SeaWorld Parks & Entertainment Inc | 0.41% | $18.83M |
| Peer Holding III BV | 0.40% | $18.66M |
| Focus Financial Partners LLC | 0.40% | $18.63M |
| Berlin Packaging LLC | 0.40% | $18.59M |
| Allied Universal Holdco | 0.40% | $18.46M |
| Alera Group, Inc. | 0.40% | $18.44M |
| Invenergy Thermal Operating I LLC | 0.40% | $18.44M |
| Edelman Financial Center LLC | 0.39% | $18.34M |
| Envision Parent, Inc. | 0.39% | $18.31M |
| RealPage Inc | 0.39% | $18.29M |
| Trucordia Insurance Holdings LLC | 0.39% | $18.28M |
| Global Medical Response Inc | 0.39% | $18.25M |
| Wand NewCo 3 Inc | 0.39% | $17.98M |
| Pg Investment Company 59 SA Rl | 0.39% | $17.95M |
| Air Comm Corporation LLC | 0.38% | $17.85M |
| Cloudera Inc | 0.38% | $17.67M |
| Altice France SA | 0.38% | $17.52M |
| Project Ruby Ultimate Parent Corp. | 0.37% | $17.42M |
| Jazz Financing Lux Sarl | 0.37% | $17.26M |
| Brown Group Holding LLC | 0.37% | $17.25M |
| Mariner Wealth Advisors LLC | 0.37% | $17.18M |
| White Cap Buyer LLC | 0.37% | $17.12M |
| Cotiviti Corporation | 0.37% | $16.98M |
| Dayforce, Inc. | 0.36% | $16.86M |
| Nexstar Broadcasting, Inc. | 0.36% | $16.83M |
| USI Inc | 0.36% | $16.73M |
| White Cap Buyer LLC | 0.36% | $16.61M |
| CoreLogic Inc | 0.36% | $16.57M |
| Amwins Group, Inc. | 0.36% | $16.56M |
| Kaman Corporation | 0.35% | $16.44M |
| Level 3 Financing Inc | 0.35% | $16.43M |
| Kenan Advantage Group Inc | 0.35% | $16.43M |
| Creative Artists Agency LLC | 0.35% | $16.41M |
| Rain Carbon GmbH | 0.35% | $16.28M |
| Gainwell Acquisition Corp | 0.35% | $16.28M |
| Somnigroup International Inc | 0.35% | $16.17M |
| PointClickCare Technologies, Inc. | 0.35% | $16.06M |
| WestJet Loyalty LP | 0.34% | $15.97M |
| Epicor Software Corporation | 0.34% | $15.83M |
| Siaci Saint Honore | 0.34% | $15.83M |
| Pregis TopCo Corporation | 0.34% | $15.81M |
| Hanger Inc | 0.34% | $15.78M |
| Les Schwab Tire Centers | 0.34% | $15.77M |
| Greystar Real Estate Partners, LLC | 0.34% | $15.60M |
| KKR Apple Bidco LLC | 0.33% | $15.56M |
| Turquoise Topco Ltd. | 0.33% | $15.54M |
| Clarios Global LP | 0.33% | $15.52M |
| Transdigm, Inc. | 0.33% | $15.47M |
| Libbey Glass Inc | 0.33% | $15.39M |
| Pacific Dental Services LLC | 0.33% | $15.35M |
| Altice France SA | 0.33% | $15.21M |
| Ascend Learning LLC | 0.33% | $15.19M |
| Beach Acquisition Bidco LLC | 0.33% | $15.13M |
| Windsor Holdings III LLC | 0.33% | $15.12M |
| Brown Group Holding LLC | 0.32% | $15.06M |
| Creation Technologies Inc | 0.32% | $15.03M |
| Flugo BidCo AB | 0.32% | $14.99M |
| Flutter Financing BV | 0.32% | $14.93M |
| SolarWinds Holdings Inc | 0.32% | $14.72M |
| Range Red Acq LLC (robertshaw | 0.32% | $14.69M |
| Cleanova US Holdings LLC | 0.31% | $14.60M |
| Clover Holdings 2 LLC | 0.31% | $14.55M |
| AEA International Holdings (Lux) S.a.r.l. | 0.31% | $14.49M |
| Bcpe Empire Holdings, Inc. | 0.31% | $14.43M |
| Horizon US Finco LP | 0.31% | $14.40M |
| AAL Delaware Holdco Inc | 0.31% | $14.40M |
| Peer Holding III BV | 0.31% | $14.39M |
| Ensemble Rcm LLC | 0.31% | $14.32M |
| Vision Solutions Inc | 0.31% | $14.22M |
| EnergySolutions LLC | 0.31% | $14.21M |
| CP Iris HoldCo I Inc | 0.30% | $14.14M |
| DXP Enterprises, Inc. | 0.30% | $14.09M |
| Metropolis Technologies, Inc. | 0.30% | $14.06M |
| Barnes Group Inc | 0.30% | $14.05M |
| Composecure Holdings LLC | 0.30% | $13.96M |
| Fertitta Entertainment LLC | 0.30% | $13.95M |
| Intercontinental Exchange, Inc. | 0.30% | $13.80M |
| Engineered Machinery Holdings Inc | 0.30% | $13.78M |
| Mehilainen Yhtiot Oy | 0.30% | $13.71M |
| Carnival Corp. | 0.29% | $13.65M |
| Nomad Foods Europe Midco Limited | 0.29% | $13.56M |
| TK Elevator Midco GmbH | 0.29% | $13.50M |
| American Airlines, Inc. | 0.29% | $13.47M |
| Belron Finance US LLC | 0.29% | $13.27M |
| Caesars Entertainment Inc | 0.28% | $13.22M |
| Radnet Management Inc | 0.28% | $13.17M |
| CPM Holdings Inc | 0.28% | $13.08M |
| Range Red Operating, Inc | 0.28% | $13.02M |
| Serta Simmons Bedding, Inc. | 0.28% | $12.97M |
| Treehouse Foods, Inc. | 0.28% | $12.95M |
| Newly Weds Foods Inc | 0.28% | $12.88M |
| HighTower Holdings LLC | 0.28% | $12.84M |
| Raven Acquisition Holdings LLC | 0.28% | $12.82M |
| Core & Main LP | 0.28% | $12.79M |
| Varsity Brands Inc | 0.27% | $12.65M |
| Diebold Nixdorf, Inc. | 0.27% | $12.58M |
| Delta TopCo Inc | 0.27% | $12.56M |
| Planet US Buyer LLC | 0.27% | $12.56M |
| Quikrete Holdings Inc | 0.27% | $12.52M |
| Orion US Finco Inc. | 0.26% | $12.28M |
| Green Infrastructure Partners Inc | 0.26% | $12.27M |
| PHRG Intermediate LLC | 0.26% | $12.19M |
| Madison Iaq LLC | 0.26% | $12.14M |
| American Residential Services LLC | 0.26% | $12.13M |
| CohnReznick LLP | 0.26% | $12.06M |
| Owens-Illinois Inc | 0.26% | $12.04M |
| Synechron Inc | 0.26% | $12.00M |
| Star Parent Inc | 0.26% | $11.99M |
| Aurora Lux Finco SARL | 0.26% | $11.98M |
| AIT Worldwide Logistics Inc | 0.26% | $11.91M |
| Waystar Technologies, Inc. | 0.26% | $11.87M |
| Corporation Service Company | 0.25% | $11.77M |
| IVC Acquisition Ltd | 0.25% | $11.76M |
| Select Medical Corporation | 0.25% | $11.71M |
| Cogentrix Finance Holdco I LLC | 0.25% | $11.55M |
| Asurion Llc/asurion Co. | 0.24% | $11.36M |
| Quimper AB | 0.24% | $11.30M |
| Select Medical Corporation | 0.24% | $11.28M |
| Amspec Parent LLC | 0.24% | $11.28M |
| Midwest Physician Administrative Services LLC | 0.24% | $11.28M |
| Nvent Electric Public Limited Company | 0.24% | $11.25M |
| Student Transportation of America Holdings, Inc | 0.24% | $11.23M |
| Fleet Midco I Limited | 0.24% | $11.23M |
| Aragorn Parent Corporation | 0.24% | $11.18M |
| Conair Holdings LLC | 0.24% | $11.16M |
| Orion Advisor Solutions, Inc. | 0.24% | $11.12M |
| BG MS US Holding LLC | 0.24% | $10.99M |
| Ineos US Finance LLC | 0.24% | $10.94M |
| AAG US GSI Bidco Inc | 0.24% | $10.93M |
| Examworks Bidco, Inc. | 0.23% | $10.90M |
| Aretec Group, Inc. | 0.23% | $10.81M |
| Proofpoint, Inc. | 0.23% | $10.77M |
| Betclic Everest Group | 0.23% | $10.74M |
| WEC US Holdings Ltd | 0.23% | $10.66M |
| Reverb Buyer, Inc. | 0.23% | $10.65M |
| Arsenal AIC Parent LLC | 0.23% | $10.63M |
| NCR Atleos LLC | 0.23% | $10.61M |
| Boots Group Bidco Ltd | 0.23% | $10.59M |
| Focus Financial Partners | 0.23% | $10.59M |
| Sabre GLBL Inc | 0.23% | $10.58M |
| Neptune Bidco US, Inc. | 0.23% | $10.58M |
| Froneri Lux Finco Sarl | 0.23% | $10.52M |
| Citrin Cooperman Advisors LLC | 0.22% | $10.42M |
| Anticimex International Ab | 0.22% | $10.37M |
| Nidda Healthcare Holding AG | 0.22% | $10.27M |
| Ukg, Inc. | 0.22% | $10.25M |
| Kestra Advisor Services Holdings A, Inc. | 0.22% | $10.21M |
| Bausch Health Companies Inc | 0.22% | $10.20M |
| Heron Bidco | 0.22% | $10.18M |
| Techem Verwaltungsgesellschaft 675 mbH | 0.22% | $10.15M |
| Ontario Gaming GTA LP | 0.22% | $10.13M |
| Golden State Food LLC | 0.22% | $10.09M |
| OID-OL Intermediate I LLC | 0.22% | $10.02M |
| Columbus Mckinnon Corporation | 0.21% | $9.87M |
| Galaxy Bidco Limited | 0.21% | $9.84M |
| Jazz Securities Dac | 0.21% | $9.83M |
| Calabrio, Inc. | 0.21% | $9.79M |
| GSM Holdings Inc | 0.21% | $9.79M |
| Neptune Bidco US, Inc. | 0.21% | $9.79M |
| Olympus Wtr US Hldg Corp. | 0.21% | $9.78M |
| Traverse Midstream Prtners LLC | 0.21% | $9.75M |
| Bombardier Recreational Products Inc | 0.21% | $9.74M |
| Mavis Tire Express Services Corp. | 0.21% | $9.74M |
| Coorstek, Inc. | 0.21% | $9.69M |
| Chemours Company (The) | 0.21% | $9.69M |
| Spin Holdco, Inc. | 0.21% | $9.69M |
| Capstone Borrower, Inc. | 0.21% | $9.65M |
| Mallinckrodt Int Finance S.a. | 0.21% | $9.61M |
| Ryan Specialty Group LLC | 0.21% | $9.59M |
| Journey Personal Care Corp | 0.21% | $9.58M |
| Scientific Games Holdings LP | 0.20% | $9.36M |
| Rubix Group Midco 3 Limited | 0.20% | $9.35M |
| Olympus Wtr US Hldg Corp. | 0.20% | $9.32M |
| Ncr Atleos LLC | 0.20% | $9.26M |
| Tidal Waste & Recycling Holdings LLC | 0.20% | $9.24M |
| Rocket Software Inc | 0.20% | $9.21M |
| EAB Global Inc | 0.20% | $9.20M |
| Gen Digital Inc | 0.20% | $9.19M |
| Autokiniton US Holdings Inc | 0.20% | $9.17M |
| Pretzel Parent, Inc. | 0.20% | $9.14M |
| Heritage Environmental Services, Inc. | 0.20% | $9.07M |
| Foundever Group | 0.20% | $9.07M |
| Finco Utilitas Bv | 0.20% | $9.07M |
| Paint Intermediate III LLC | 0.19% | $9.04M |
| Polaris Newco LLC | 0.19% | $9.01M |
| Cushman & Wakefield US Borrower LLC | 0.19% | $9.01M |
| Artera Services LLC | 0.19% | $8.97M |
| Peer Holding III BV | 0.19% | $8.91M |
| MajorDrive Holdings IV LLC | 0.19% | $8.84M |
| Franklin Square Holdings LP | 0.19% | $8.81M |
| Verifone Systems Inc | 0.19% | $8.81M |
| Aernnova Aerospace Sau | 0.19% | $8.80M |
| iSolved Inc | 0.19% | $8.72M |
| Mdvip, Inc. | 0.19% | $8.71M |
| Amneal Pharmaceuticals LLC | 0.19% | $8.66M |
| PFI Lower Midco LLC | 0.19% | $8.65M |
| Jennmar Inter III LLC | 0.19% | $8.62M |
| Oxbow Carbon LLC | 0.19% | $8.62M |
| Altium Packaging LLC | 0.19% | $8.61M |
| Hilcorp Energy I LP | 0.18% | $8.52M |
| Alkermes, Inc. | 0.18% | $8.50M |
| Froneri Lux Finco Sarl | 0.18% | $8.48M |
| Citco Funding LLC | 0.18% | $8.46M |
| Trivium Packaging Bv | 0.18% | $8.45M |
| Madison Iaq LLC | 0.18% | $8.43M |
| NEXUS Buyer LLC | 0.18% | $8.40M |
| Icebox Holdco III Inc | 0.18% | $8.36M |
| Pmi US Bidco, Inc. | 0.18% | $8.29M |
| US Anesthesia Partners Inc | 0.18% | $8.29M |
| HDI Aerospace Intermediate Holding III Corporation | 0.18% | $8.29M |
| Citybrewing Topco, LLC | 0.18% | $8.29M |
| TransDigm Inc | 0.18% | $8.25M |
| Ceva Sante Animale | 0.18% | $8.19M |
| Astro Acquisition LLC | 0.17% | $8.13M |
| Hayward Industries Inc | 0.17% | $8.07M |
| Core & Main LP | 0.17% | $8.06M |
| WR Grace & Co-Conn | 0.17% | $8.05M |
| SkillSoft Corporation | 0.17% | $8.00M |
| SGB-SMIT Midco GmbH | 0.17% | $7.91M |
| Walker & Dunlop, Inc. | 0.17% | $7.85M |
| USI Inc | 0.17% | $7.81M |
| ABG Intermediate Holdings 2 LLC | 0.17% | $7.79M |
| PHM Group Holding Oy | 0.17% | $7.76M |
| Vistajet Malta/vm Holds | 0.17% | $7.76M |
| Ammeraal Beltech Holding BV | 0.17% | $7.71M |
| Apro LLC | 0.16% | $7.66M |
| TMF Group Holding BV | 0.16% | $7.62M |
| Arches Buyer Inc | 0.16% | $7.61M |
| Jones DesLauriers Insurance Management Inc. | 0.16% | $7.49M |
| SCUR-Alpha 1503 GmbH | 0.16% | $7.40M |
| Belfor Holdings Inc | 0.16% | $7.33M |
| Marcel LUX IV SARL | 0.16% | $7.30M |
| Valeo F1 Company Limited (Ireland) | 0.16% | $7.29M |
| Padagis LLC | 0.16% | $7.28M |
| Dexko Global, Inc. | 0.16% | $7.27M |
| Dynamo Newco Ii Gmbh | 0.16% | $7.22M |
| Herschend Entertainment Company, LLC | 0.16% | $7.21M |
| OceanKey (US) II Corp | 0.15% | $7.19M |
| Playtika Holding Corp | 0.15% | $7.17M |
| Loire Finco Luxembourg Sarl | 0.15% | $7.11M |
| ARES CLO Ltd | 0.15% | $7.04M |
| Charter Communications Operating, LLC | 0.15% | $7.04M |
| Dryden Senior Loan Fund | 0.15% | $7.01M |
| Discovery Purchaser Corporation | 0.15% | $6.90M |
| Jupiter Borrower, Inc. | 0.15% | $6.88M |
| First Advantage Holdings LLC | 0.15% | $6.86M |
| Natgasoline LLC | 0.15% | $6.85M |
| NAB Holdings LLC | 0.15% | $6.84M |
| Cushman & Wakefield U.S. Borrower, LLC | 0.15% | $6.82M |
| Trans Union LLC | 0.15% | $6.77M |
| Virgin Media Secured Fin | 0.15% | $6.75M |
| Betclic Everest Group | 0.14% | $6.72M |
| EMRLD Borrower LP | 0.14% | $6.71M |
| Mosel Bidco SE | 0.14% | $6.58M |
| Lernen Bidco Limited | 0.14% | $6.58M |
| Crown Subsea Communications Holding,Inc. | 0.14% | $6.54M |
| Betclic Everest Group | 0.14% | $6.53M |
| Univision Communications Inc | 0.14% | $6.50M |
| Construction Partners Inc | 0.14% | $6.49M |
| Brand Industrial Services Inc | 0.14% | $6.42M |
| Minerals Technologies Inc | 0.14% | $6.42M |
| Apex Group Treasury LLC | 0.14% | $6.39M |
| GVC Holdings (Gibraltar) Limited | 0.14% | $6.39M |
| Polaris Newco LLC | 0.13% | $6.26M |
| Virtusa Corporation | 0.13% | $6.26M |
| Viavi Solutions Inc | 0.13% | $6.25M |
| GIP Pilot Acquisition Partners LP | 0.13% | $6.23M |
| Gibraltar Industries, Inc. | 0.13% | $6.22M |
| Wireco Worldgroup, Inc. | 0.13% | $6.18M |
| CHG PPC Parent LLC | 0.13% | $6.09M |
| DirecTV Financing LLC | 0.13% | $6.02M |
| New Arclin US Holding Corp. | 0.13% | $5.99M |
| Realtruck Group, Inc. | 0.13% | $6.00M |
| Orion CLO Ltd. | 0.13% | $5.99M |
| Bettcher Industries, Inc. | 0.13% | $5.97M |
| Ahead DB Holdings LLC | 0.13% | $5.96M |
| Radiology Partners Inc | 0.13% | $5.94M |
| Cegid Group SAS | 0.13% | $5.91M |
| Delachaux Group SA | 0.13% | $5.88M |
| Open Text Corporation | 0.13% | $5.84M |
| Boxer Parent Company, Inc. | 0.13% | $5.82M |
| Drake Software LLC | 0.12% | $5.81M |
| Sword Purchaser LLC | 0.12% | $5.72M |
| Cube Industrials Buyer Inc | 0.12% | $5.72M |
| Garrett LX I SARL | 0.12% | $5.70M |
| Ceva Sante Animale | 0.12% | $5.66M |
| Speedster Bidco Gmbh | 0.12% | $5.65M |
| Hertz Corporation (The) | 0.12% | $5.61M |
| Government National Mortgage Association | 0.12% | $5.54M |
| Artera Services LLC | 0.12% | $5.49M |
| Spectris Plc | 0.12% | $5.49M |
| Pelican Products Inc | 0.12% | $5.47M |
| LBM Acquisition LLC | 0.12% | $5.42M |
| Eldridge BBB-B CLO ETF | 0.12% | $5.40M |
| Prime Security Services Borrower, LLC | 0.12% | $5.40M |
| MI Windows and Doors LLC | 0.12% | $5.37M |
| Alliant Hold / Co.-Issuer | 0.12% | $5.36M |
| RealPage Inc | 0.11% | $5.34M |
| OID-OL Intermediate I LLC | 0.11% | $5.31M |
| Oak-Eagle Acquireco, Inc. | 0.11% | $5.23M |
| Champ Acquisition Corp. | 0.11% | $5.20M |
| Cegid Group SAS | 0.11% | $5.13M |
| Aretec Group, Inc. | 0.11% | $5.13M |
| Voya CLO Ltd | 0.11% | $5.13M |
| Realtruck Group, Inc. | 0.11% | $5.11M |
| EMRLD Borrower LP | 0.11% | $5.11M |
| Columbus Mckinnon Corp. | 0.11% | $5.11M |
| Primo Brands Corporation | 0.11% | $5.09M |
| Cloud Software Grp, Inc. | 0.11% | $5.01M |
| Oryx Midstream Services Permian Basin LLC | 0.11% | $4.98M |
| Bluemountain CLO Ltd | 0.11% | $4.97M |
| Belron Finance 2019 LLC | 0.11% | $4.96M |
| WH Borrower LLC | 0.11% | $4.92M |
| Canyon Capital CLO Ltd | 0.11% | $4.92M |
| Trio Bidco, Inc. | 0.11% | $4.90M |
| Altice France SA | 0.11% | $4.90M |
| Trans Union LLC | 0.11% | $4.90M |
| Realtruck Group, Inc. | 0.11% | $4.89M |
| Canyon Capital CLO Ltd | 0.10% | $4.78M |
| Windhill Clo 5 | 0.10% | $4.77M |
| Luxco3 Shares | 0.10% | $4.75M |
| Concentra Health Services Inc | 0.10% | $4.74M |
| Filtration Group Corporation | 0.10% | $4.71M |
| Lippert Colipper | 0.10% | $4.71M |
| Hertz Corporation, (The) | 0.10% | $4.66M |
| EIG Management Company LLC | 0.10% | $4.61M |
| Spring Education Group Inc | 0.10% | $4.59M |
| Virgin Media Bristol LLC | 0.10% | $4.54M |
| Upland CLO Ltd | 0.10% | $4.52M |
| Peer Holding III BV | 0.10% | $4.51M |
| BCP V Modular Services Holdings IV Limited | 0.10% | $4.48M |
| Indy US Bidco LLC | 0.10% | $4.47M |
| Spin Holdco, Inc. | 0.09% | $4.36M |
| Parexel International Corporation | 0.09% | $4.34M |
| Salas O'Brien Inc | 0.09% | $4.34M |
| Cotiviti Corporation | 0.09% | $4.27M |
| Grifols Worldwide Operations USA, Inc. | 0.09% | $4.25M |
| Olympus Water US Holding Corporation | 0.09% | $4.16M |
| Dragon Buyer, Inc | 0.09% | $4.05M |
| Battalion CLO LTD | 0.09% | $4.04M |
| RR Ltd | 0.09% | $4.03M |
| Spectris PLC | 0.09% | $3.97M |
| Rad CLO Ltd | 0.09% | $3.95M |
| Ballyrock Ltd | 0.09% | $3.96M |
| Newfold Digital Holdings Group Inc. | 0.08% | $3.94M |
| WEX Inc | 0.08% | $3.90M |
| Canyon Capital CLO Ltd | 0.08% | $3.88M |
| Transdigm, Inc. | 0.08% | $3.88M |
| IVC Acquisition Ltd | 0.08% | $3.86M |
| Recipharm AB | 0.08% | $3.85M |
| Vmed O2 UK Finan | 0.08% | $3.77M |
| Engineered Machinery Holdings Inc | 0.08% | $3.72M |
| Chicago US Midco Iii LP | 0.08% | $3.67M |
| Nielsen Consumer Inc | 0.08% | $3.64M |
| Sword Purchaser LLC | 0.08% | $3.64M |
| Dexko Global, Inc. | 0.08% | $3.63M |
| Battalion CLO LTD | 0.08% | $3.51M |
| Cloudera Inc | 0.08% | $3.49M |
| Canyon Capital CLO Ltd | 0.07% | $3.46M |
| Range Red Operating, Inc | 0.07% | $3.44M |
| Loire Finco Luxembourg Sarl | 0.07% | $3.42M |
| Corelogic, Inc. | 0.07% | $3.41M |
| MRP Buyer LLC | 0.07% | $3.40M |
| Shift4 Payments LLC | 0.07% | $3.36M |
| Silver Point CLO, Ltd | 0.07% | $3.34M |
| Dryden Senior Loan Fund | 0.07% | $3.32M |
| American Consolidated Natural Resources Inc | 0.07% | $3.27M |
| Knife River HoldCo | 0.07% | $3.27M |
| Arterra Wines Canada Inc | 0.07% | $3.26M |
| MaxLinear Inc | 0.07% | $3.23M |
| Motogp Sports Entertainment Group, S.L. | 0.07% | $3.22M |
| Foundational Education Group Inc | 0.07% | $3.20M |
| APFS Staffing Holdings Inc | 0.07% | $3.18M |
| GVC Holdings (Gibraltar) Limited | 0.07% | $3.06M |
| Synlab Bondco PLC | 0.07% | $3.04M |
| Carlyle Global Market Strategies | 0.07% | $3.03M |
| Benefit Street Partners CLO Ltd | 0.07% | $3.02M |
| Canyon Capital CLO Ltd | 0.07% | $3.02M |
| Ballyrock Ltd | 0.06% | $3.02M |
| Gategroup Fin Luxembourg SA | 0.06% | $2.99M |
| Neuberger Berman CLO Ltd | 0.06% | $2.99M |
| New Blackboard, LLC | 0.06% | $2.97M |
| American Airlines, Inc. | 0.06% | $2.96M |
| Carlyle Global Market Strategies | 0.06% | $2.96M |
| Sixth Street CLO XVI, LTD. | 0.06% | $2.95M |
| Roper Industrial Products Investment Company LLC | 0.06% | $2.93M |
| Bluemountain CLO Ltd | 0.06% | $2.92M |
| Benefit Street Partners CLO Ltd | 0.06% | $2.89M |
| Emerald X, Inc. | 0.06% | $2.89M |
| Azuria Water Solutions, Inc. | 0.06% | $2.88M |
| Herc Holdings, Inc. | 0.06% | $2.86M |
| Foundever Group | 0.06% | $2.80M |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.06% | $2.73M |
| Canyon Capital CLO Ltd | 0.06% | $2.71M |
| Clarios Global LP | 0.06% | $2.65M |
| Global Medical Response | 0.06% | $2.64M |
| Innio Group Holding Gmbh | 0.06% | $2.63M |
| Smyrna Ready Mix Concret | 0.06% | $2.62M |
| Employbridge Holding Company | 0.06% | $2.61M |
| N-Able International Holdings II, LLC | 0.06% | $2.58M |
| Neuberger Berman CLO Ltd | 0.05% | $2.54M |
| Acrisure LLC | 0.05% | $2.54M |
| Sabre GLBL Inc | 0.05% | $2.52M |
| First Student Bidco, Inc. | 0.05% | $2.52M |
| Plano HoldCo Inc | 0.05% | $2.52M |
| Goat Holdco LLC | 0.05% | $2.51M |
| Babson CLO Ltd | 0.05% | $2.50M |
| Bluemountain CLO Ltd | 0.05% | $2.50M |
| Dryden Senior Loan Fund | 0.05% | $2.49M |
| New Mountain CLO Ltd | 0.05% | $2.48M |
| Dexko Global, Inc. | 0.05% | $2.47M |
| Talen Energy Supply LLC | 0.05% | $2.47M |
| Lsf12 Helix Parent LLC | 0.05% | $2.47M |
| Cano Health LLC | 0.05% | $2.44M |
| MV Holding GmbH | 0.05% | $2.40M |
| Normec 1 B.V. | 0.05% | $2.37M |
| New Cineworld Limited | 0.05% | $2.36M |
| Truist Insurance Holdings LLC | 0.05% | $2.35M |
| Del Monte Foods, Inc. | 0.05% | $2.34M |
C000064522 overview: performance, fees, allocation and SEC filings