C000088087 Holdings — Brighthouse/Eaton Vance Floating Rate Portfolio
All 459 reported holdings of Brighthouse/Eaton Vance Floating Rate Portfolio (C000088087) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 7.28% | $36.94M |
| Opal Bidco Sas | 0.74% | $3.74M |
| UKG Inc | 0.73% | $3.68M |
| EOC Borrower LLC | 0.68% | $3.47M |
| Voyager Parent LLC | 0.66% | $3.36M |
| Ai Aqua Merger Sub, Inc. | 0.62% | $3.17M |
| Electronic Arts, Inc. | 0.62% | $3.14M |
| TransDigm Inc | 0.59% | $3.02M |
| HUB International Limited | 0.58% | $2.96M |
| Sedgwick Claims Management Services Inc | 0.58% | $2.96M |
| Discovery Global Holdings, Inc. | 0.57% | $2.87M |
| Fertitta Entertainment LLC | 0.56% | $2.86M |
| TK Elevator Midco GmbH | 0.55% | $2.78M |
| Garda World Security Corporation | 0.54% | $2.74M |
| Gloves Buyer Inc | 0.53% | $2.67M |
| Engineered Machinery Holdings Inc | 0.52% | $2.66M |
| Caesars Entertainment Inc | 0.52% | $2.65M |
| Asurion LLC | 0.52% | $2.63M |
| Bausch & Lomb Corporation | 0.52% | $2.63M |
| Athenahealth Group, Inc. | 0.52% | $2.62M |
| Olympus Water US Holding Corporation | 0.51% | $2.60M |
| Freeport Lng Investments LLLP | 0.51% | $2.58M |
| Broadstreet Partners Inc | 0.51% | $2.57M |
| Sword Purchaser LLC | 0.50% | $2.52M |
| Peer Holding III BV | 0.49% | $2.49M |
| Proampac Pg Borrower LLC | 0.48% | $2.44M |
| Chamberlain Group Inc | 0.48% | $2.44M |
| Albion Financing 3 SARL | 0.48% | $2.43M |
| Great Outdoors Group LLC | 0.47% | $2.38M |
| Boxer Parent Company Inc | 0.47% | $2.36M |
| Sotera Health Holdings LLC | 0.46% | $2.35M |
| Grant Thornton Advisors LLC | 0.46% | $2.34M |
| National Mentor Holdings, Inc. | 0.46% | $2.33M |
| Hologic, Inc. | 0.46% | $2.32M |
| Pacific Dental Services LLC | 0.45% | $2.30M |
| Cotiviti Corporation | 0.44% | $2.26M |
| Flutter Financing BV | 0.44% | $2.25M |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.43% | $2.20M |
| CD&R Hydra Buyer Inc | 0.43% | $2.20M |
| Dayforce, Inc. | 0.43% | $2.20M |
| HighTower Holdings LLC | 0.43% | $2.19M |
| GFL Environmental Inc | 0.43% | $2.18M |
| Cpi Holdco B LLC | 0.43% | $2.18M |
| Epicor Software Corporation | 0.43% | $2.18M |
| Clydesdale Acquisition Holdings Inc | 0.43% | $2.17M |
| Heritage-Crystal Clean Inc | 0.43% | $2.16M |
| Clover Holdings 2 LLC | 0.42% | $2.14M |
| KKR Apple Bidco LLC | 0.42% | $2.14M |
| Kohler Energy Co. LLC | 0.42% | $2.14M |
| Applied Systems Inc | 0.42% | $2.11M |
| Brown Group Holding LLC | 0.41% | $2.10M |
| PG Investment Company 59 Sa rl | 0.41% | $2.08M |
| Alliant Holdings Intermediate, LLC | 0.41% | $2.08M |
| CoreLogic Inc | 0.40% | $2.05M |
| Quikrete Holdings Inc | 0.40% | $2.05M |
| Allied Universal Holdco LLC | 0.39% | $1.99M |
| Recess Holdings Inc | 0.39% | $1.99M |
| Amneal Pharmaceuticals LLC | 0.39% | $1.98M |
| Lightning Power LLC | 0.39% | $1.97M |
| First Advantage Holdings LLC | 0.39% | $1.97M |
| Mallinckrodt Int Finance S.a. | 0.39% | $1.96M |
| Gaia Purchaser, Inc. | 0.38% | $1.95M |
| USI Inc | 0.38% | $1.94M |
| Mariner Wealth Advisors LLC | 0.38% | $1.94M |
| WEC US Holdings Ltd | 0.38% | $1.94M |
| Mermaid Bidco Inc | 0.38% | $1.91M |
| Core & Main LP | 0.37% | $1.89M |
| LSF12 Crown US Commercial Bidco LLC | 0.37% | $1.86M |
| White Cap Buyer LLC | 0.37% | $1.85M |
| Gainwell Acquisition Corp | 0.36% | $1.83M |
| Crc Insurance Group LLC | 0.36% | $1.82M |
| Project Ruby Ultimate Parent Corp. | 0.36% | $1.82M |
| AllSpring Buyer LLC | 0.35% | $1.79M |
| Project Boost Purchaser LLC | 0.35% | $1.78M |
| Boots Group Bidco Ltd | 0.35% | $1.77M |
| Lsf12 Helix Parent LLC | 0.35% | $1.77M |
| Delivery Hero SE | 0.35% | $1.77M |
| Focus Financial Partners LLC | 0.35% | $1.75M |
| Creative Artists Agency LLC | 0.34% | $1.73M |
| Harbor Freight Tools USA Inc | 0.34% | $1.73M |
| MRP Buyer LLC | 0.34% | $1.72M |
| Cloud Software Group Inc | 0.34% | $1.72M |
| Kenan Advantage Group Inc | 0.34% | $1.72M |
| Grifols Worldwide Operations USA, Inc. | 0.34% | $1.70M |
| Azuria Water Solutions, Inc. | 0.33% | $1.70M |
| Edelman Financial Center LLC | 0.33% | $1.68M |
| VistaJet Malta Finance P.L.C. | 0.33% | $1.66M |
| Amwins Group, Inc. | 0.33% | $1.66M |
| Resilience Parent LLC | 0.32% | $1.65M |
| PointClickCare Technologies, Inc. | 0.32% | $1.65M |
| Examworks Bidco, Inc. | 0.32% | $1.62M |
| RealPage Inc | 0.32% | $1.62M |
| SolarWinds Holdings Inc | 0.32% | $1.62M |
| Trans Union LLC | 0.32% | $1.61M |
| Marcel LUX IV SARL | 0.32% | $1.61M |
| Northstar Group Services Inc | 0.31% | $1.59M |
| Amspec Parent LLC | 0.31% | $1.59M |
| Ensemble Rcm LLC | 0.31% | $1.59M |
| TransDigm Inc | 0.31% | $1.58M |
| Hayward Industries, Inc. | 0.31% | $1.56M |
| Arsenal AIC Parent LLC | 0.30% | $1.53M |
| Waystar Technologies, Inc. | 0.30% | $1.52M |
| Crown Subsea Communications Holding,Inc. | 0.30% | $1.51M |
| Benefit Street Partners CLO Ltd | 0.30% | $1.51M |
| American Airlines/aadvan | 0.30% | $1.50M |
| Elmwood CLO VIII Ltd | 0.30% | $1.50M |
| Project Alpha Intermediate Holding, Inc. | 0.30% | $1.50M |
| Ballyrock Ltd | 0.30% | $1.50M |
| Zekelman Industries Inc | 0.30% | $1.50M |
| OceanKey (US) II Corp | 0.29% | $1.50M |
| Pro Mach Group, Inc. | 0.29% | $1.50M |
| Bausch Health Companies Inc | 0.29% | $1.49M |
| Pregis TopCo Corporation | 0.29% | $1.49M |
| RR Ltd | 0.29% | $1.49M |
| Varsity Brands Inc | 0.29% | $1.49M |
| Spring Education Group Inc | 0.29% | $1.49M |
| Mavis Tire Express Services Corp. | 0.29% | $1.49M |
| IVC Acquisition Ltd | 0.29% | $1.48M |
| Global Medical Response Inc | 0.29% | $1.48M |
| Nuvei Corporation | 0.29% | $1.47M |
| Bryant Park Funding Ltd | 0.29% | $1.47M |
| Alera Group, Inc. | 0.29% | $1.46M |
| Clarios Global LP | 0.29% | $1.46M |
| Trucordia Insurance Holdings LLC | 0.29% | $1.46M |
| Radnet Management, Inc. | 0.29% | $1.45M |
| Charter NEX US Inc | 0.29% | $1.45M |
| Reworld Holding Corp | 0.28% | $1.44M |
| Phoenix Guarantor Inc | 0.28% | $1.43M |
| Venture Global Calcasieu Pass, LLC | 0.28% | $1.43M |
| Air Comm Corporation LLC | 0.28% | $1.42M |
| Aal Delaware Holdco, Inc. | 0.28% | $1.41M |
| Dynamo Newco Ii Gmbh | 0.28% | $1.41M |
| City Football Group Limited | 0.27% | $1.39M |
| Parexel International Corporation | 0.27% | $1.38M |
| IMA Financial Group Inc | 0.27% | $1.38M |
| Icebox Holdco III Inc | 0.27% | $1.38M |
| Invenergy Thermal Operating I LLC | 0.27% | $1.38M |
| Alltech Inc | 0.27% | $1.38M |
| Neptune Bidco US, Inc. | 0.26% | $1.34M |
| Level 3 Financing, Inc. | 0.26% | $1.34M |
| DXP Enterprises, Inc. | 0.26% | $1.33M |
| Guggenheim Partners LLC | 0.26% | $1.33M |
| Orion Advisor Solutions, Inc. | 0.26% | $1.32M |
| Aragorn Parent Corporation | 0.26% | $1.32M |
| Heartland Dental LLC | 0.26% | $1.32M |
| McAfee, LLC | 0.26% | $1.31M |
| UGI Energy Services LLC | 0.26% | $1.31M |
| Basf Coatings | 0.26% | $1.31M |
| Jazz Financing Lux Sarl | 0.26% | $1.30M |
| MED ParentCo LP | 0.25% | $1.29M |
| Brown Group Holding LLC | 0.25% | $1.29M |
| Avis Budget Car Rental LLC | 0.25% | $1.29M |
| Chemours Company (The) | 0.25% | $1.29M |
| Irb Holding Corp. | 0.25% | $1.28M |
| Froneri Lux Finco Sarl | 0.25% | $1.27M |
| American Airlines, Inc. | 0.25% | $1.26M |
| ECI Macola Max Holding LLC | 0.25% | $1.25M |
| Ineos US Finance LLC | 0.25% | $1.25M |
| Envision Parent, Inc. | 0.25% | $1.25M |
| Nomad Foods Europe Midco Limited | 0.25% | $1.25M |
| Ascend Learning LLC | 0.24% | $1.24M |
| Cqp Holdco LP | 0.24% | $1.24M |
| ABG Intermediate Holdings 2 LLC | 0.24% | $1.23M |
| Citrin Cooperman Advisors LLC | 0.24% | $1.23M |
| Heritage Environmental Services, Inc. | 0.24% | $1.23M |
| Ryan Specialty Group LLC | 0.24% | $1.23M |
| Cloudera Inc | 0.24% | $1.22M |
| Tidal Waste & Recycling Holdings LLC | 0.24% | $1.21M |
| Surgery Center Holdings Inc | 0.24% | $1.21M |
| Planet US Buyer LLC | 0.24% | $1.21M |
| Proofpoint, Inc. | 0.24% | $1.20M |
| American Auto Auction Group, LLC | 0.24% | $1.20M |
| PHRG Intermediate LLC | 0.23% | $1.18M |
| Delta TopCo Inc | 0.23% | $1.18M |
| Wand NewCo 3 Inc | 0.23% | $1.17M |
| Madison Safety & Flow LLC | 0.23% | $1.17M |
| First Student Bidco, Inc. | 0.23% | $1.17M |
| Vision Solutions Inc | 0.23% | $1.15M |
| Hanger Inc | 0.23% | $1.14M |
| Reworld Holding Corp. | 0.22% | $1.14M |
| Scientific Games Holdings LP | 0.22% | $1.14M |
| Nvent Electric Public Limited Company | 0.22% | $1.12M |
| Acrisure, LLC | 0.22% | $1.12M |
| Newly Weds Foods Inc | 0.22% | $1.12M |
| CNT Holdings I Corp | 0.22% | $1.11M |
| Cleanova US Holdings LLC | 0.22% | $1.10M |
| Polaris Newco LLC | 0.21% | $1.09M |
| Padagis LLC | 0.21% | $1.08M |
| Aretec Group, Inc. | 0.21% | $1.06M |
| Journey Personal Care Corp | 0.21% | $1.06M |
| Bcpe Empire Holdings, Inc. | 0.21% | $1.06M |
| Belden, Inc. | 0.21% | $1.05M |
| Creation Technologies Inc | 0.21% | $1.05M |
| Radiology Partners Inc | 0.21% | $1.05M |
| Composecure Holdings LLC | 0.21% | $1.05M |
| Synechron Inc | 0.21% | $1.04M |
| Greystar Real Estate Partners, LLC | 0.20% | $1.04M |
| Loire Finco Luxembourg Sarl | 0.20% | $1.03M |
| Metropolis Technologies, Inc. | 0.20% | $1.03M |
| Verifone Systems Inc | 0.20% | $1.03M |
| Avolon TLB Borrower 1 (US) LLC | 0.20% | $1.03M |
| Silver Point CLO, Ltd | 0.20% | $1.01M |
| Cube Industrials Buyer Inc | 0.20% | $1.01M |
| Heron Bidco | 0.20% | $1.01M |
| Turquoise Topco Ltd. | 0.20% | $1.00M |
| Beach Acquisition Bidco LLC | 0.20% | $1.00M |
| Ait Worldwide Logistics, Inc. | 0.20% | $1.00M |
| Energizer Holdings, Inc. | 0.20% | $1.00M |
| ARES CLO Ltd | 0.20% | $1.00M |
| Neuberger Berman CLO Ltd | 0.20% | $1.00M |
| Star Parent Inc | 0.20% | $999.86K |
| WestJet Loyalty LP | 0.20% | $999.51K |
| Barnes Group Inc | 0.20% | $999.68K |
| Cyberswift US Finco LLC | 0.20% | $998.75K |
| Qxo, Inc. | 0.20% | $998.75K |
| iSolved Inc | 0.20% | $998.61K |
| Conair Holdings LLC | 0.20% | $997.72K |
| AAG US GSI Bidco Inc | 0.20% | $997.49K |
| Invesco CLO LTD | 0.20% | $997.23K |
| Saphilux Sarl | 0.20% | $995.57K |
| New Mountain CLO Ltd | 0.20% | $994.88K |
| Nexstar Broadcasting, Inc. | 0.20% | $993.28K |
| Sixth Street CLO LTD. | 0.20% | $992.23K |
| GVC Holdings (Gibraltar) Limited | 0.20% | $992.32K |
| Fugue Finance Bv | 0.20% | $992.62K |
| US Anesthesia Partners Inc | 0.20% | $992.08K |
| Horizon US Finco LP | 0.20% | $990.66K |
| AEA International Holdings (Lux) S.a.r.l. | 0.20% | $989.57K |
| Trilon Group LLC | 0.19% | $988.48K |
| GSM Holdings Inc | 0.19% | $984.75K |
| Treehouse Foods, Inc. | 0.19% | $979.06K |
| AGL CLO 19 Ltd | 0.19% | $975.34K |
| Marble Point CLO XXIV Ltd | 0.19% | $974.86K |
| Berlin Packaging LLC | 0.19% | $973.70K |
| Orion US Finco Inc. | 0.19% | $973.78K |
| Jennmar Inter III LLC | 0.19% | $972.59K |
| NCR Atleos LLC | 0.19% | $968.29K |
| Diebold Nixdorf, Inc. | 0.19% | $963.31K |
| Roper Industrial Products Investment Company LLC | 0.19% | $962.65K |
| Jones DesLauriers Insurance Management Inc. | 0.19% | $960.83K |
| NAB Holdings LLC | 0.19% | $956.71K |
| Drake Software LLC | 0.19% | $952.72K |
| Capstone Borrower, Inc. | 0.19% | $950.03K |
| Rocket Software Inc | 0.19% | $947.68K |
| Light and Wonder International, Inc. | 0.19% | $942.07K |
| Raven Acquisition Holdings LLC | 0.19% | $941.14K |
| Select Medical Corporation | 0.18% | $929.62K |
| Fortis 333 Inc | 0.18% | $925.80K |
| Asurion Llc/asurion Co. | 0.18% | $925.68K |
| Golden State Food LLC | 0.18% | $914.19K |
| WEX Inc | 0.18% | $908.48K |
| Trio Bidco, Inc. | 0.18% | $905.99K |
| Aurora Lux Finco SARL | 0.18% | $900.32K |
| Green Infrastructure Partners Inc | 0.18% | $899.15K |
| Acrisure LLC | 0.18% | $898.42K |
| Paint Intermediate III LLC | 0.18% | $896.74K |
| Kaman Corporation | 0.18% | $895.76K |
| Quartz Acquireco LLC | 0.18% | $895.02K |
| Arterra Wines Canada Inc | 0.17% | $868.73K |
| CohnReznick LLP | 0.17% | $857.70K |
| Filtration Group Corporation | 0.17% | $857.14K |
| USI Inc | 0.17% | $851.47K |
| RealPage Inc | 0.17% | $842.10K |
| Quikrete Holdings Inc | 0.16% | $835.91K |
| Tko Worldwide Holdings LLC | 0.16% | $833.30K |
| BG MS US Holding LLC | 0.16% | $825.25K |
| Student Transportation of America Holdings, Inc | 0.16% | $822.58K |
| American Residential Services LLC | 0.16% | $821.87K |
| Range Red Operating, Inc | 0.16% | $821.84K |
| Ontario Gaming GTA LP | 0.16% | $817.71K |
| Gates Global LLC | 0.16% | $813.28K |
| Prime Security Services Borrower, LLC | 0.16% | $811.87K |
| Kestra Advisor Services Holdings A, Inc. | 0.16% | $807.77K |
| Pioneer Opco LLC | 0.16% | $804.75K |
| Ukg, Inc. | 0.16% | $801.47K |
| Traverse Midstream Prtners LLC | 0.16% | $800.50K |
| Calabrio, Inc. | 0.16% | $798.78K |
| Spin Holdco, Inc. | 0.16% | $786.94K |
| Reverb Buyer, Inc. | 0.15% | $784.87K |
| Ahead DB Holdings LLC | 0.15% | $784.02K |
| Virgin Media Bristol LLC | 0.15% | $757.67K |
| NEXUS Buyer LLC | 0.15% | $757.58K |
| Bombardier Recreational Products Inc | 0.15% | $756.50K |
| Focus Financial Partners | 0.15% | $754.66K |
| Range Red Acq LLC (robertshaw | 0.15% | $748.10K |
| Columbus Mckinnon Corporation | 0.15% | $747.74K |
| CCC Intelligent Solutions Inc | 0.15% | $738.28K |
| Altium Packaging LLC | 0.14% | $732.48K |
| Serta Simmons Bedding, Inc. | 0.14% | $727.19K |
| Serta Simmons Bedding LLC | 0.14% | $721.60K |
| NEXUS Buyer LLC | 0.14% | $721.25K |
| Mdvip, Inc. | 0.14% | $721.07K |
| Herschend Entertainment Company, LLC | 0.14% | $719.88K |
| Construction Partners, Inc. | 0.14% | $717.92K |
| EnergySolutions LLC | 0.14% | $717.42K |
| Quikrete Holdings Inc | 0.14% | $702.47K |
| Midwest Physician Administrative Services LLC | 0.14% | $694.11K |
| Virgin Media Secured Fin | 0.13% | $679.25K |
| Boluda Towage Sl | 0.13% | $677.11K |
| Windsor Holdings III LLC | 0.13% | $670.95K |
| Autokiniton US Holdings Inc | 0.13% | $667.73K |
| Walker & Dunlop, Inc. | 0.13% | $666.56K |
| Adient US LLC | 0.13% | $655.85K |
| Playtika Holding Corp | 0.13% | $653.80K |
| PFI Lower Midco LLC | 0.13% | $652.00K |
| Alkermes, Inc. | 0.13% | $651.01K |
| Go Daddy Operating Company LLC | 0.13% | $647.47K |
| Sabre GLBL Inc | 0.13% | $647.33K |
| HDI Aerospace Intermediate Holding III Corporation | 0.13% | $645.51K |
| Citco Funding LLC | 0.13% | $645.21K |
| Foundever Group | 0.13% | $641.81K |
| American Airlines, Inc. | 0.13% | $640.28K |
| Pmi US Bidco, Inc. | 0.12% | $628.91K |
| Nouryon Finance Bv | 0.12% | $626.17K |
| SeaWorld Parks & Entertainment Inc | 0.12% | $625.78K |
| Constant Contact Inc | 0.12% | $620.39K |
| Coreweave Financing Ddtl V LLC | 0.12% | $612.90K |
| EAB Global Inc | 0.12% | $609.13K |
| Amwins Group, Inc. | 0.12% | $602.94K |
| Astro Acquisition LLC | 0.12% | $600.37K |
| WR Grace & Co-Conn | 0.12% | $594.76K |
| Apro LLC | 0.12% | $591.10K |
| Core & Main LP | 0.12% | $589.52K |
| GIP Pilot Acquisition Partners LP | 0.11% | $571.39K |
| MV Holding GmbH | 0.11% | $570.16K |
| ABG Intermediate Holdings 2 LLC | 0.11% | $568.07K |
| Charter Communications Operating, LLC | 0.11% | $559.33K |
| Gray Television, Inc. | 0.11% | $557.51K |
| Univision Communications Inc | 0.11% | $550.61K |
| Cloudera Inc | 0.11% | $541.88K |
| EMRLD Borrower LP | 0.11% | $538.22K |
| Ncr Atleos LLC | 0.11% | $533.14K |
| 1261229 Bc Ltd. | 0.10% | $531.74K |
| Oxbow Carbon LLC | 0.10% | $529.59K |
| Foundational Education Group Inc | 0.10% | $522.39K |
| Geosyntec Consultants | 0.10% | $522.04K |
| Highspring Holdings LLC | 0.10% | $521.80K |
| Apex Group Treasury LLC | 0.10% | $521.49K |
| Del Monte Foods, Inc. | 0.10% | $521.12K |
| Discovery Purchaser Corporation | 0.10% | $520.11K |
| Transdigm, Inc. | 0.10% | $513.85K |
| Lernen Bidco Limited | 0.10% | $510.06K |
| Bettcher Industries, Inc. | 0.10% | $501.88K |
| Westjet Airlines Ltd. | 0.10% | $501.89K |
| Jupiter Borrower, Inc. | 0.10% | $500.62K |
| Pathfinder Power LLC | 0.10% | $499.84K |
| Gategroup Fin Luxembourg SA | 0.10% | $498.50K |
| Neptune Bidco US, Inc. | 0.10% | $497.48K |
| Aramark Services, Inc. | 0.10% | $495.72K |
| Vistajet Malta/vm Holds | 0.10% | $494.47K |
| Spa Holdings 3 Oy | 0.10% | $494.09K |
| Speedster Bidco Gmbh | 0.10% | $489.12K |
| Pretzel Parent, Inc. | 0.10% | $487.25K |
| Cloud Software Grp, Inc. | 0.10% | $485.32K |
| Natgasoline LLC | 0.10% | $485.59K |
| Gibraltar Industries, Inc. | 0.10% | $484.31K |
| DirecTV Financing LLC | 0.10% | $484.34K |
| Pelican Products Inc | 0.09% | $479.53K |
| Peraton Corp | 0.09% | $475.56K |
| AAP Buyer Inc | 0.09% | $469.82K |
| Wireco Worldgroup, Inc. | 0.09% | $468.23K |
| Plano HoldCo Inc | 0.09% | $468.07K |
| SCUR-Alpha 1503 GmbH | 0.09% | $467.41K |
| MajorDrive Holdings IV LLC | 0.09% | $466.02K |
| Finastra USA Inc | 0.09% | $461.88K |
| Nielsen Consumer Inc | 0.09% | $460.73K |
| Tronox Finance LLC | 0.09% | $460.08K |
| New Arclin US Holding Corp. | 0.09% | $459.73K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $444.60K |
| SkillSoft Corporation | 0.09% | $438.57K |
| Cushman & Wakefield U.S. Borrower, LLC | 0.09% | $438.56K |
| Virtusa Corporation | 0.09% | $433.62K |
| Realtruck Group, Inc. | 0.09% | $433.32K |
| Corporation Service Company | 0.09% | $433.12K |
| Dexko Global, Inc. | 0.08% | $418.42K |
| Spin Holdco, Inc. | 0.08% | $417.05K |
| Libbey Glass Inc | 0.08% | $409.02K |
| Primo Brands Corporation | 0.08% | $401.18K |
| Columbus Mckinnon Corp. | 0.08% | $400.85K |
| Spectris Plc | 0.08% | $400.49K |
| Brand Industrial Services Inc | 0.08% | $393.48K |
| Ceva Sante Animale | 0.08% | $392.43K |
| Champ Acquisition Corp. | 0.08% | $392.40K |
| Tmf Group Holding Bv | 0.08% | $392.03K |
| Caesars Entertain, Inc. | 0.08% | $390.19K |
| Newfold Digital Holdings Group Inc. | 0.08% | $386.20K |
| Mission Broadcasting Inc | 0.07% | $378.78K |
| Betclic Everest Group | 0.07% | $376.05K |
| Imprivata, Inc. | 0.07% | $375.00K |
| Hertz Corporation (The) | 0.07% | $371.54K |
| Artera Services LLC | 0.07% | $368.70K |
| EIG Management Company LLC | 0.07% | $368.76K |
| Citybrewing Topco, LLC | 0.07% | $350.98K |
| American Consolidated Natural Resources Inc | 0.07% | $338.33K |
| Emerald Expositions Hldg, Inc. | 0.06% | $305.09K |
| MajorDrive Holdings IV LLC | 0.06% | $302.28K |
| Adi Global Distrib Fndng LLC | 0.06% | $301.12K |
| CP Iris HoldCo I Inc | 0.06% | $285.68K |
| Cornerstone Building Brands Inc | 0.05% | $277.93K |
| Stonepeak Bayou Holdings LP | 0.05% | $244.18K |
| APFS Staffing Holdings Inc | 0.05% | $238.38K |
| New Blackboard, LLC | 0.05% | $233.47K |
| MRP Buyer LLC | 0.04% | $219.90K |
| Cohesity Global, Inc. | 0.04% | $204.68K |
| Tk Elevator US Newco, Inc. | 0.04% | $200.03K |
| Emerald X, Inc. | 0.04% | $198.44K |
| Lsf12 Helix Parent LLC | 0.04% | $193.64K |
| N-Able International Holdings II, LLC | 0.04% | $193.03K |
| Reworld Holding Corp. | 0.04% | $185.25K |
| Goat Holdco LLC | 0.04% | $179.35K |
| Azuria Water Solutions, Inc. | 0.03% | $176.47K |
| Fleet Midco I Limited | 0.03% | $174.12K |
| Cano Health LLC | 0.03% | $163.58K |
| Realtruck Group, Inc. | 0.03% | $159.39K |
| Par Health, Inc. Pve | 0.03% | $153.21K |
| WH Borrower LLC | 0.03% | $150.47K |
| Park River Holdings Inc | 0.03% | $150.02K |
| Hanger Inc | 0.03% | $148.18K |
| Hertz Corporation, (The) | 0.03% | $142.62K |
| Del Monte Foods Inc | 0.03% | $141.99K |
| Open Text Corporation | 0.03% | $141.97K |
| Medical Solutions Holdings, Inc. | 0.03% | $130.81K |
| Sabre Glbl, Inc. | 0.02% | $123.04K |
| Monitronics International, Inc. | 0.02% | $122.32K |
| Les Schwab Tire Centers | 0.02% | $122.47K |
| Artera Services LLC | 0.02% | $112.44K |
| OID-OL Intermediate I LLC | 0.02% | $106.56K |
| Kaman Corporation | 0.02% | $103.90K |
| PMI (Us) Bidco, Inc | 0.02% | $100.69K |
| Invenergy Thermal Operating I LLC | 0.02% | $89.74K |
| Trilon Group LLC | 0.02% | $87.86K |
| Herc Holdings, Inc. | 0.02% | $88.02K |
| Bright Bidco BV | 0.02% | $79.43K |
| Emerald Expositions Hldg, Inc. | 0.02% | $79.76K |
| Raven Acquisition Holdings LLC | 0.01% | $68.07K |
| ICON Luxembourg SARL | 0.01% | $52.47K |
| CohnReznick LLP | 0.01% | $50.11K |
| Air Comm Corporation LLC | 0.01% | $49.29K |
| Luxco3 Shares | 0.01% | $42.36K |
| Emerald Expositions Hldg, Inc. | 0.01% | $39.88K |
| Hertz Corporation, (The) | 0.01% | $28.29K |
| Bright Bidco Bv | 0.01% | $28.60K |
| City Brewing Company LLC | 0.00% | $19.53K |
| Skillsoft Corp | 0.00% | $17.32K |
| PRA Health Sciences Inc | 0.00% | $13.07K |
| Apex Tool Group LLC | 0.00% | $12.92K |
| Phillips Feed Service Inc | 0.00% | $6.93K |
| Lg Parent Holdco(libbeyglass) | 0.00% | $4.74K |
| Apex Tool Ultimateholdingsllc | 0.00% | $0 |
| Afg Holdings, Inc. Pp | 0.00% | $0 |
| Cano Health LLC | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Phillips Pet Holding Corp. | 0.00% | $0 |
| Del Monte Foods Inc | 0.00% | $0 |
| Gee Acquisition Holdings Corp. | 0.00% | $0 |
| Serta Ssb Equipment Company | 0.00% | $0 |
| Aegletes B.v. | 0.00% | $0 |
| Cano Health, Inc., | 0.00% | $0 |
| First Brands Group LLC | 0.00% | $127 |
C000088087 overview: performance, fees, allocation and SEC filings