C000247848 Holdings — Eaton Vance Floating-Rate ETF
All 443 reported holdings of Eaton Vance Floating-Rate ETF (C000247848) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 6.62% | $89.86M |
| TK Elevator Midco GmbH | 0.85% | $11.59M |
| EOC Borrower LLC | 0.84% | $11.46M |
| Discovery Global Holdings, Inc. | 0.72% | $9.81M |
| TKO Worldwide Holdings LLC | 0.68% | $9.23M |
| Broadstreet Partners Group LLC | 0.64% | $8.73M |
| HUB International Ltd. | 0.63% | $8.49M |
| Recess Holdings, Inc. | 0.60% | $8.13M |
| Opal US LLC | 0.59% | $8.08M |
| Garda World Security Corp. | 0.59% | $8.04M |
| Brown Group Holding LLC | 0.59% | $7.94M |
| Pacific Dental Services, Inc. | 0.58% | $7.94M |
| Fugue Finance BV | 0.58% | $7.84M |
| Osmosis Buyer Ltd. | 0.57% | $7.70M |
| TransDigm, Inc. | 0.56% | $7.65M |
| Allied Universal Holdco LLC | 0.56% | $7.62M |
| Grant Thornton Advisors LLC | 0.55% | $7.46M |
| Alliant Holdings Intermediate LLC | 0.55% | $7.44M |
| Nomad Foods US LLC | 0.54% | $7.27M |
| Rosen International SARL | 0.53% | $7.20M |
| Peer Holding III BV | 0.52% | $7.12M |
| Boots Group Finco LP | 0.51% | $6.98M |
| Matador Bidco SARL | 0.50% | $6.74M |
| Freeport LNG Investments LLLP | 0.49% | $6.65M |
| Project Boost Purchaser LLC | 0.49% | $6.60M |
| LSF12 Crown US Commercial Bidco LLC | 0.49% | $6.59M |
| Engineered Machinery Holdings, Inc. | 0.48% | $6.52M |
| Asurion LLC | 0.48% | $6.51M |
| Sword Purchaser LLC | 0.48% | $6.50M |
| Aggreko Holdings, Inc. | 0.48% | $6.46M |
| Great Outdoors Group LLC | 0.47% | $6.41M |
| IRB Holding Corp. | 0.47% | $6.37M |
| ProAmpac PG Borrower LLC | 0.47% | $6.35M |
| UKG, Inc. | 0.44% | $6.01M |
| McKesson Medical-Surgical Top Holdings Inc. | 0.44% | $5.96M |
| AthenaHealth Group, Inc. | 0.44% | $5.95M |
| Focus Financial Partners LLC | 0.43% | $5.88M |
| Acuren Holdings, Inc. | 0.43% | $5.87M |
| Mariner Wealth Advisors LLC | 0.43% | $5.86M |
| Cloud Software Group, Inc. | 0.42% | $5.74M |
| Sedgwick Claims Management Services, Inc. | 0.42% | $5.70M |
| Hologic, Inc. | 0.42% | $5.64M |
| Boxer Parent Co., Inc. | 0.41% | $5.61M |
| CoreLogic, Inc. | 0.41% | $5.55M |
| Charter Next Generation, Inc. | 0.41% | $5.50M |
| Clarios Global LP | 0.40% | $5.48M |
| ECI Macola/Max Holding LLC | 0.40% | $5.46M |
| EMRLD Borrower LP | 0.40% | $5.44M |
| Aretec Group, Inc. | 0.39% | $5.35M |
| Chariot Buyer LLC | 0.39% | $5.34M |
| Arsenal AIC Parent LLC | 0.39% | $5.34M |
| Amneal Pharmaceuticals LLC | 0.39% | $5.30M |
| Vista Management Holding, Inc. | 0.39% | $5.29M |
| Green Infrastructure Partners, Inc. | 0.39% | $5.28M |
| Gloves Buyer, Inc. | 0.39% | $5.27M |
| City Football Group Ltd. | 0.39% | $5.27M |
| National Mentor Holdings, Inc. | 0.39% | $5.25M |
| Epicor Software Corp. | 0.39% | $5.24M |
| Gaia Purchaser, Inc. | 0.39% | $5.23M |
| Bausch + Lomb Corp. | 0.38% | $5.20M |
| Apple Bidco LLC | 0.38% | $5.17M |
| USI, Inc. | 0.37% | $5.07M |
| Clover Holdings 2 LLC | 0.37% | $5.07M |
| Smyrna Ready Mix Concrete LLC | 0.37% | $5.06M |
| Dayforce Bidco LLC | 0.37% | $5.04M |
| Cube Industrials Buyer, Inc. | 0.37% | $5.04M |
| Harbor Freight Tools USA, Inc. | 0.37% | $5.03M |
| Beach Acquisition Bidco LLC | 0.37% | $5.02M |
| ABG Intermediate Holdings 2 LLC | 0.37% | $4.99M |
| Goat Holdco LLC | 0.37% | $4.99M |
| MED ParentCo LP | 0.37% | $4.97M |
| Alltech, Inc. | 0.36% | $4.95M |
| Kenan Advantage Group, Inc. (The) | 0.36% | $4.94M |
| Discovery Energy Holding Corp. | 0.36% | $4.93M |
| CNT Holdings I Corp. | 0.36% | $4.92M |
| Cotiviti, Inc. | 0.36% | $4.87M |
| Diebold Nixdorf, Inc. | 0.36% | $4.85M |
| Bryant Park Funding Ltd. | 0.35% | $4.79M |
| AmWINS Group, Inc. | 0.35% | $4.78M |
| Acrisure LLC | 0.34% | $4.68M |
| Golub Capital Partners CLO 53B Ltd. | 0.34% | $4.67M |
| GFL Environmental Services, Inc. | 0.33% | $4.53M |
| Phoenix Guarantor, Inc. | 0.33% | $4.53M |
| American Airlines, Inc. | 0.33% | $4.51M |
| Delta Topco, Inc. | 0.33% | $4.50M |
| US Anesthesia Partners, Inc. | 0.33% | $4.49M |
| CRC Insurance Group LLC | 0.33% | $4.49M |
| Marcel Bidco LLC | 0.33% | $4.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.33% | $4.49M |
| IMA Financial Group, Inc. | 0.33% | $4.49M |
| Berlin Packaging LLC | 0.33% | $4.48M |
| STS Operating, Inc. | 0.33% | $4.47M |
| Creative Artists Agency LLC | 0.33% | $4.46M |
| JFL-Tiger Acquisition Co. | 0.33% | $4.45M |
| Indicor LLC | 0.32% | $4.41M |
| Global Medical Response, Inc. | 0.32% | $4.41M |
| Signia Aerospace LLC | 0.32% | $4.38M |
| White Cap Supply Holdings LLC | 0.32% | $4.36M |
| Mermaid Bidco, Inc. | 0.32% | $4.31M |
| Voyager Parent LLC | 0.32% | $4.30M |
| Allspring Buyer LLC | 0.32% | $4.30M |
| Azuria Water Solutions, Inc. | 0.32% | $4.30M |
| MRP Buyer LLC | 0.32% | $4.29M |
| Focus Financial Partners LLC | 0.32% | $4.28M |
| GIH Borrower LLC | 0.31% | $4.25M |
| Resilience Parent LLC | 0.31% | $4.25M |
| Northstar Group Services, Inc. | 0.31% | $4.24M |
| Avis Budget Car Rental LLC | 0.31% | $4.22M |
| BCPE Empire Holdings, Inc. | 0.31% | $4.18M |
| OAK-Eagle Acquireco, Inc. | 0.30% | $4.14M |
| Heartland Dental LLC | 0.30% | $4.13M |
| McAfee Corp. | 0.30% | $4.10M |
| Hanger, Inc. | 0.30% | $4.08M |
| Trilon Group, LLC | 0.30% | $4.07M |
| Park Intermediate Holdings LLC | 0.30% | $4.05M |
| Student Transportation of America Holdings, Inc. | 0.30% | $4.04M |
| Applied Systems, Inc. | 0.30% | $4.02M |
| Carlyle US CLO Ltd. | 0.30% | $4.01M |
| Belfor Holdings, Inc. | 0.29% | $3.99M |
| Octagon 60 Ltd. | 0.29% | $3.97M |
| TransDigm, Inc. | 0.29% | $3.96M |
| Betclic Everest Group | 0.29% | $3.96M |
| LSF12 Helix Parent LLC | 0.29% | $3.96M |
| Delivery Hero Finco LLC | 0.29% | $3.96M |
| TRQ Sales LLC | 0.29% | $3.95M |
| Mavis Tire Express Services Topco Corp. | 0.29% | $3.94M |
| PointClickCare Technologies, Inc. | 0.28% | $3.87M |
| Project Ruby Ultimate Parent Corp. | 0.28% | $3.83M |
| Trucordia Insurance Holdings LLC | 0.28% | $3.80M |
| Alera Group, Inc. | 0.28% | $3.80M |
| Ascend Learning LLC | 0.28% | $3.79M |
| Global Medical Response, Inc. | 0.28% | $3.77M |
| Pregis TopCo LLC | 0.28% | $3.76M |
| Dynamo US Bidco, Inc. | 0.28% | $3.76M |
| Quikrete Holdings, Inc. | 0.28% | $3.74M |
| Oaktree CLO Ltd. | 0.27% | $3.73M |
| Greystar Real Estate Partners, LLC | 0.27% | $3.70M |
| Barings CLO Ltd. | 0.27% | $3.69M |
| Ryan Specialty LLC | 0.27% | $3.69M |
| Venture Global Calcasieu Pass LLC | 0.27% | $3.69M |
| Quikrete Holdings, Inc. | 0.27% | $3.68M |
| RealPage, Inc. | 0.27% | $3.62M |
| Edelman Financial Engines CenterLLC (The) | 0.26% | $3.59M |
| Bowling Green Park CLO LLC | 0.26% | $3.57M |
| Cloud Software Group, Inc. | 0.26% | $3.55M |
| Orion US Finco, Inc. | 0.26% | $3.52M |
| Icebox Holdco III, Inc. | 0.26% | $3.50M |
| Bryant Park Funding Ltd. | 0.26% | $3.50M |
| Accelya Lux Finco SARL | 0.26% | $3.49M |
| Jazz Financing Lux SARL | 0.26% | $3.47M |
| Gip Pilot Acquisition Partners, L.p | 0.26% | $3.47M |
| Neptune Bidco US, Inc. | 0.25% | $3.41M |
| Neon Maple US Debt Mergersub, Inc. | 0.25% | $3.41M |
| Oxbow Carbon LLC | 0.25% | $3.41M |
| Radiology Partners, Inc. | 0.25% | $3.40M |
| Neptune Bidco US, Inc. | 0.25% | $3.40M |
| Hightower Holding LLC | 0.25% | $3.40M |
| Sixth Street CLO XIV Ltd. | 0.25% | $3.39M |
| Cogentrix Finance Holdco I LLC | 0.25% | $3.37M |
| Kaman Corp. | 0.25% | $3.36M |
| Gainwell Acquisition Corp. | 0.25% | $3.34M |
| Ballyrock CLO 15 Ltd. | 0.24% | $3.30M |
| Lernen Bidco Ltd. | 0.24% | $3.29M |
| Fertitta Entertainment LLC | 0.24% | $3.28M |
| EnergySolutions LLC | 0.24% | $3.23M |
| Oceankey US II Corp. | 0.24% | $3.21M |
| Aragorn Parent Corp. | 0.24% | $3.19M |
| Caesars Entertainment, Inc. | 0.23% | $3.17M |
| Adient US LLC | 0.23% | $3.17M |
| Olympus Water US Holding Corp. | 0.23% | $3.16M |
| SeaWorld Parks & Entertainment, Inc. | 0.23% | $3.15M |
| CRC Insurance Group LLC | 0.23% | $3.14M |
| Amspec Parent LLC | 0.23% | $3.14M |
| 1261229 BC Ltd. | 0.23% | $3.09M |
| Polaris Newco LLC | 0.23% | $3.06M |
| Adient Global Holdings Ltd. | 0.22% | $3.05M |
| Speedster Bidco GmbH | 0.22% | $3.04M |
| WestJet Loyalty LP | 0.22% | $3.02M |
| Barings CLO Ltd. | 0.22% | $3.01M |
| OCP Aegis CLO Ltd. | 0.22% | $3.01M |
| Level 3 Financing, Inc. | 0.22% | $3.01M |
| Pro Mach Group, Inc. | 0.22% | $3.00M |
| Harvest US CLO Ltd. | 0.22% | $3.00M |
| BCP VI Summit Holdings LP | 0.22% | $3.00M |
| Harvest US CLO Ltd. | 0.22% | $2.99M |
| Olympus Water US Holding Corp. | 0.22% | $2.99M |
| Horizon US Finco LP | 0.22% | $2.98M |
| Elmwood CLO VI Ltd. | 0.22% | $2.96M |
| Astro Acquisition, LLC | 0.22% | $2.95M |
| Citrin Cooperman Advisors LLC | 0.22% | $2.95M |
| Belron Finance 2019 LLC | 0.22% | $2.95M |
| Benefit Street Partners CLO XV Ltd. | 0.22% | $2.95M |
| Kestra Advisor Services Holdings A, Inc. | 0.22% | $2.94M |
| Anticimex Global AB | 0.22% | $2.93M |
| IGT Holding IV AB | 0.22% | $2.94M |
| Mamba Purchaser, Inc. | 0.22% | $2.93M |
| Benefit Street Partners CLO XVI Ltd. | 0.22% | $2.92M |
| Metropolis Technologies, Inc. | 0.21% | $2.90M |
| Crown Point CLO 10 Ltd. | 0.21% | $2.90M |
| Ingram Micro, Inc. | 0.21% | $2.89M |
| Altium Packaging LLC | 0.21% | $2.87M |
| Capstone Borrower, Inc. | 0.21% | $2.85M |
| Arches Buyer, Inc. | 0.21% | $2.84M |
| BELDEN, Inc. | 0.21% | $2.83M |
| Starlight Parent LLC | 0.21% | $2.83M |
| GSM Holdings, Inc. | 0.21% | $2.81M |
| Ballyrock CLO 16 Ltd. | 0.21% | $2.80M |
| Alliant Holdings Intermediate LLC | 0.21% | $2.80M |
| PAREXEL International, Inc. | 0.21% | $2.79M |
| Nexstar Media, Inc. | 0.20% | $2.78M |
| Cleanova Holding Ltd. | 0.20% | $2.77M |
| TransDigm, Inc. | 0.20% | $2.77M |
| Ensemble RCM LLC | 0.20% | $2.77M |
| Bear Mountain Park CLO Ltd. | 0.20% | $2.75M |
| CohnReznick Advisory LLC | 0.20% | $2.74M |
| Canyon Capital CLO Ltd. | 0.20% | $2.73M |
| Examworks Bidco, Inc. | 0.20% | $2.72M |
| DXP Enterprises, Inc. | 0.20% | $2.70M |
| Sotera Health Holdings LLC | 0.20% | $2.70M |
| Altice France SA | 0.20% | $2.69M |
| Froneri International Ltd. | 0.20% | $2.67M |
| Madison Park Funding XXII Ltd. | 0.20% | $2.67M |
| Windsor Holdings III LLC | 0.20% | $2.66M |
| Orion Advisor Solutions, Inc. | 0.19% | $2.64M |
| Vision Solutions, Inc. | 0.19% | $2.60M |
| Star Parent, Inc. | 0.19% | $2.60M |
| Champ Acquisition Corp. | 0.19% | $2.60M |
| Jennmar Intermediate III LLC | 0.19% | $2.59M |
| Loire Finco Luxembourg S.a r.l. | 0.19% | $2.58M |
| Photo Holdings LLC | 0.19% | $2.58M |
| TreeHouse Foods, Inc. | 0.19% | $2.56M |
| Varsity Brands, Inc. | 0.19% | $2.55M |
| Charter Communications Operating LLC | 0.19% | $2.54M |
| Fleet US Bidco, Inc. | 0.19% | $2.52M |
| Battalion CLO XXXII Ltd. | 0.18% | $2.50M |
| Proofpoint, Inc. | 0.18% | $2.49M |
| First Student Bidco, Inc. | 0.18% | $2.48M |
| Energizer Holdings, Inc. | 0.18% | $2.47M |
| Raven Acquisition Holdings LLC | 0.18% | $2.46M |
| Hayward Industries, Inc. | 0.18% | $2.46M |
| Spring Education Group, Inc. | 0.18% | $2.46M |
| Lightning Power LLC | 0.18% | $2.44M |
| Elmwood CLO XI Ltd. | 0.18% | $2.43M |
| Cloud Software Group, Inc. | 0.18% | $2.43M |
| Caesars Entertainment, Inc. | 0.18% | $2.41M |
| Prime Security Services Borrower LLC | 0.17% | $2.38M |
| Space Exploration Technologies Corp. | 0.17% | $2.37M |
| Select Medical Corp. | 0.17% | $2.36M |
| Nexus Buyer LLC | 0.17% | $2.36M |
| CompoSecure Holdings LLC | 0.17% | $2.34M |
| Dragon Buyer, Inc. | 0.17% | $2.33M |
| Somnigroup International, Inc. | 0.17% | $2.32M |
| Apro LLC | 0.17% | $2.32M |
| White Cap Supply Holdings LLC | 0.17% | $2.29M |
| BG MS US Holdings LLC | 0.17% | $2.28M |
| Project Alpha Intermediate Holding, Inc. | 0.16% | $2.23M |
| Goat Holdco LLC | 0.16% | $2.21M |
| Calabrio, Inc. | 0.16% | $2.20M |
| Thevelia US LLC | 0.16% | $2.19M |
| Invenergy Thermal Operating I LLC | 0.16% | $2.18M |
| Ryan Specialty LLC | 0.16% | $2.17M |
| Realtruck Group, Inc. | 0.16% | $2.16M |
| OAK-Eagle Acquireco, Inc. | 0.16% | $2.15M |
| HP PHRG Borrower LLC | 0.16% | $2.12M |
| Ontario Gaming GTA LP | 0.16% | $2.12M |
| Cloudera, Inc. | 0.15% | $2.10M |
| Herschend Entertainment Co. LLC | 0.15% | $2.10M |
| Pioneer OpCo, LLC | 0.15% | $2.09M |
| Bond US Bidco 1 Inc. | 0.15% | $2.08M |
| Wand NewCo 3, Inc. | 0.15% | $2.06M |
| Bausch + Lomb Corp. | 0.15% | $2.06M |
| Filtration Group Corp. | 0.15% | $2.04M |
| Spin Holdco, Inc. | 0.15% | $2.04M |
| Eldridge CLO Ltd. | 0.15% | $2.03M |
| Battalion CLO XXIX Ltd. | 0.15% | $2.03M |
| Post CLO Ltd. | 0.15% | $2.01M |
| Ballyrock CLO 31 Ltd. | 0.15% | $2.01M |
| New Mountain CLO 6 Ltd. | 0.15% | $2.01M |
| Columbus McKinnon Corp. | 0.15% | $2.01M |
| Ares XXXIX CLO Ltd. | 0.15% | $2.01M |
| Ares LXXVII CLO Ltd. | 0.15% | $2.01M |
| Ballyrock CLO 16 Ltd. | 0.15% | $2.00M |
| RR 25 Ltd. | 0.15% | $2.00M |
| Golden State Foods | 0.15% | $2.00M |
| Playtika Holding Corp. | 0.15% | $1.99M |
| Neuberger Berman Loan Advisers CLO 59 Ltd. | 0.15% | $1.98M |
| Nuveen Floating Rate Income Fund | 0.15% | $1.97M |
| Bryant Park Funding Ltd. | 0.15% | $1.97M |
| RealPage, Inc. | 0.15% | $1.97M |
| Carlyle US CLO Ltd. | 0.14% | $1.95M |
| Cushman & Wakefield US Borrower LLC | 0.14% | $1.95M |
| Rocket Software, Inc. | 0.14% | $1.94M |
| Bombardier Recreational Products, Inc. | 0.14% | $1.93M |
| Padagis LLC | 0.14% | $1.93M |
| Red SPV LLC | 0.14% | $1.93M |
| Columbus McKinnon Corp. | 0.14% | $1.92M |
| MajorDrive Holdings IV LLC | 0.14% | $1.92M |
| AAG US GSI Bidco, Inc. | 0.14% | $1.92M |
| Ahead DB Holdings LLC | 0.14% | $1.92M |
| Heron BidCo LLC | 0.14% | $1.91M |
| Artera Services LLC | 0.14% | $1.89M |
| EAB Global, Inc. | 0.14% | $1.89M |
| Arcwood Environmental, Inc. | 0.14% | $1.89M |
| Jamestown CLO XV Ltd. | 0.14% | $1.86M |
| BlueMountain CLO XXX Ltd. | 0.14% | $1.86M |
| Ares LXI CLO Ltd. | 0.14% | $1.85M |
| American Auto Auction Group LLC | 0.14% | $1.85M |
| Paint Intermediate III LLC | 0.14% | $1.85M |
| Synechron, Inc. | 0.14% | $1.84M |
| Alliance Laundry Systems LLC | 0.14% | $1.83M |
| Gbt US Iii LLC | 0.13% | $1.82M |
| Journey Personal Care Corp. | 0.13% | $1.81M |
| Select Medical Corp. | 0.13% | $1.80M |
| Delek Logistics Partners LP | 0.13% | $1.79M |
| Garnet CLO 3 Ltd. | 0.13% | $1.73M |
| Madison Safety & Flow LLC | 0.13% | $1.72M |
| Nouryon Finance B.V. | 0.12% | $1.68M |
| Sabre GLBL, Inc. | 0.12% | $1.66M |
| Alkermes, Inc. | 0.12% | $1.65M |
| CPI Holdco B LLC | 0.12% | $1.65M |
| Citco Funding LLC | 0.12% | $1.64M |
| WEC US Holdings, Inc. | 0.12% | $1.63M |
| PMI Bidco, Inc. | 0.12% | $1.63M |
| Autokiniton US Holdings, Inc. | 0.12% | $1.61M |
| PFI Lower Midco LLC | 0.12% | $1.61M |
| WR Grace Holdings LLC | 0.12% | $1.59M |
| Lummus Technology Holdings V LLC | 0.12% | $1.58M |
| Trio Bidco, Inc. | 0.11% | $1.51M |
| Neuberger Berman CLO XVII Ltd. | 0.11% | $1.50M |
| Crown Subsea Communications Holding, Inc. | 0.11% | $1.50M |
| Financiere Mendel SAS | 0.11% | $1.50M |
| Geosyntec Consultants, Inc. | 0.11% | $1.47M |
| Lsf12 Helix Parent LLC | 0.11% | $1.46M |
| Pelican Products, Inc. | 0.11% | $1.44M |
| Construction Partners, Inc. | 0.11% | $1.44M |
| Univision Communications, Inc. | 0.10% | $1.41M |
| Flutter Financing BV | 0.10% | $1.41M |
| First Advantage Holdings LLC | 0.10% | $1.39M |
| Asurion LLC | 0.10% | $1.39M |
| Delek Logistics Partners LP | 0.10% | $1.37M |
| ABG Intermediate Holdings 2 LLC | 0.10% | $1.36M |
| Tidal Waste & Recycling Holdings LLC | 0.10% | $1.36M |
| SCUR-Alpha 1503 GmbH | 0.10% | $1.36M |
| WestJet Airlines Ltd. | 0.10% | $1.36M |
| Madison Park Funding LIX Ltd. | 0.10% | $1.34M |
| Pretzel Parent, Inc. | 0.10% | $1.33M |
| Discovery Purchaser Corp. | 0.10% | $1.32M |
| CoreLogic, Inc. | 0.10% | $1.32M |
| Artera Services LLC | 0.10% | $1.31M |
| DIRECTV Financing LLC | 0.10% | $1.31M |
| AEA International Holdings Luxembourg SARL | 0.10% | $1.30M |
| VeriFone Systems, Inc. | 0.10% | $1.29M |
| VistaJet Malta Finance plc | 0.09% | $1.29M |
| Apex Group Treasury LLC | 0.09% | $1.28M |
| Finastra USA, Inc. | 0.09% | $1.27M |
| DexKo Global, Inc. | 0.09% | $1.27M |
| DS Admiral Bidco LLC | 0.09% | $1.27M |
| VetStrategy Canada Holdings, Inc. | 0.09% | $1.26M |
| NORD SEC, Inc. | 0.09% | $1.25M |
| Peraton Corp. | 0.09% | $1.24M |
| Asurion LLC | 0.09% | $1.24M |
| AAdvantage Loyalty IP Ltd. | 0.09% | $1.24M |
| Gibraltar Industries, Inc. | 0.09% | $1.22M |
| Conair Holdings LLC | 0.09% | $1.22M |
| Hertz Corp. | 0.09% | $1.21M |
| Merlin Buyer, Inc. | 0.09% | $1.20M |
| ARC Falcon I, Inc. | 0.09% | $1.20M |
| Natgasoline LLC | 0.09% | $1.19M |
| Quartz AcquireCo LLC | 0.09% | $1.19M |
| HDI Aerospace Intermediate Holding III Corp. | 0.09% | $1.17M |
| Sabre GLBL, Inc. | 0.09% | $1.16M |
| Virgin Media Bristol LLC | 0.09% | $1.16M |
| GB AIT Buyer, Inc. | 0.09% | $1.15M |
| Engineered Machinery Holdings, Inc. | 0.09% | $1.15M |
| Sabre GLBL, Inc. | 0.08% | $1.14M |
| Project Aurora US Finco, Inc. | 0.08% | $1.13M |
| Marble Point CLO XXIII Ltd. | 0.08% | $1.12M |
| Medical Solutions Holdings, Inc. | 0.08% | $1.11M |
| Acrisure LLC | 0.08% | $1.11M |
| Jones DesLauriers Insurance Management, Inc. | 0.08% | $1.10M |
| RealTruck Group, Inc. | 0.08% | $1.10M |
| Brown Group Holding LLC | 0.08% | $1.07M |
| Imprivata, Inc. | 0.08% | $1.03M |
| Brand Industrial Services, Inc. | 0.08% | $1.02M |
| Virtusa Corp. | 0.08% | $1.02M |
| Minerals Technologies, Inc. | 0.07% | $1.01M |
| INEOS US Finance LLC | 0.07% | $1.01M |
| Benefit Street Partners CLO 48 Ltd. | 0.07% | $1.01M |
| Primo Brands Corp. | 0.07% | $1.01M |
| CIFC Funding Ltd. | 0.07% | $1.00M |
| Ahlstrom Holding 3 Oy | 0.07% | $997.09K |
| Allwyn Entertainment Financing US LLC | 0.07% | $989.38K |
| Allwyn Entertainment Financing (US) LLC | 0.07% | $983.75K |
| Allied Universal Holdco LLC | 0.07% | $983.50K |
| Emma Buyer LLC | 0.07% | $968.51K |
| BlueMountain CLO XXXIV Ltd. | 0.07% | $938.54K |
| Indy US Holdco LLC | 0.07% | $915.91K |
| Sabre GLBL, Inc. | 0.07% | $915.39K |
| ADI Global Distribution Funding LLC | 0.07% | $903.38K |
| CP Iris Holdco I, Inc. | 0.06% | $836.25K |
| Form Technologies, LLC | 0.06% | $822.38K |
| Cushman & Wakefield US Borrower LLC | 0.06% | $793.10K |
| Newfold Digital Holdings Group, Inc. | 0.06% | $753.65K |
| INEOS Finance plc | 0.05% | $729.78K |
| Walker & Dunlop, Inc. | 0.05% | $706.73K |
| NCR Atleos LLC | 0.05% | $707.86K |
| Foundever Worldwide Corp. | 0.05% | $696.69K |
| Sabre GLBL, Inc. | 0.05% | $671.56K |
| A-AP Buyer, Inc. | 0.05% | $667.92K |
| Plano HoldCo, Inc. | 0.05% | $663.11K |
| Spin Holdco, Inc. | 0.05% | $662.87K |
| Cohesity, Inc. | 0.04% | $587.26K |
| MRP Buyer LLC | 0.04% | $547.41K |
| Waystar Technologies, Inc. | 0.04% | $545.60K |
| WireCo WorldGroup, Inc. | 0.04% | $541.56K |
| Altice France Est SAS | 0.04% | $540.16K |
| BrewCo Borrower LLC | 0.04% | $513.37K |
| Propulsion BC Finco SARL | 0.04% | $501.95K |
| Emerald Expositions Holding, Inc. | 0.04% | $497.84K |
| N-Able International Holdings II LLC | 0.04% | $483.79K |
| Boluda Towage Luxembourg S.a.r.l. | 0.04% | $476.49K |
| OID-OL Intermediate I LLC | 0.03% | $474.24K |
| Invesco Senior Income Trust | 0.03% | $465.01K |
| First Student Bidco, Inc. | 0.03% | $453.50K |
| Park River Holdings,, Inc. | 0.03% | $399.98K |
| Sinclair Television Group, Inc. | 0.03% | $385.66K |
| WH Borrower LLC | 0.03% | $376.15K |
| Smyrna Ready Mix Concrete LLC | 0.03% | $374.04K |
| Hanger, Inc. | 0.03% | $373.57K |
| Boxer Parent Co., Inc. | 0.03% | $344.17K |
| The E.W. Scripps Co. | 0.02% | $250.47K |
| PEX Holdings LLC | 0.02% | $248.74K |
| INEOS US Finance LLC | 0.02% | $246.75K |
| Hertz Corp. (The) | 0.02% | $239.69K |
| American Residential Services LLC | 0.02% | $224.42K |
| Medical Solutions Holdings, Inc. | 0.02% | $218.11K |
| Dynasty Acquisition Co., Inc. | 0.01% | $179.92K |
| Open Text Corp. | 0.01% | $148.87K |
| Invenergy Thermal Operating I LLC | 0.01% | $142.09K |
| Dynasty Acquisition Co., Inc. | 0.01% | $68.44K |
| BrewCo Borrower LLC | 0.00% | $28.81K |
| Apex Tool Ultimate Holdings LLC | 0.00% | $0 |
| Apex Tool Ultimate Holdings LLC | 0.00% | $595 |
C000247848 overview: performance, fees, allocation and SEC filings