Calvert Floating-Rate Advantage Fund Class I (CFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
May 30, 2025, 4:00 PM EDT
CFOIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.02% |
| 2 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan E | 1.38% |
| 3 | n/a | WR Grace & Co-Conn 2021 Term Loan B | 1.30% |
| 4 | APPSYS.L 02.24.31 13 | Applied Systems Inc 2024 1st Lien Term Loan | 1.24% |
| 5 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC 2025 Incremental Term Loan B | 1.13% |
| 6 | LESSCH.L 04.23.31 4 | Les Schwab Tire Centers 2025 Term Loan B | 1.12% |
| 7 | n/a | TK Elevator US Newco Inc USD Term Loan B | 1.09% |
| 8 | AMWINS.L 01.30.32 10 | AmWINS Group Inc 2025 Term Loan B | 1.07% |
| 9 | GTES.L 06.04.31 14 | Gates Global LLC 2024 Term Loan B5 | 1.07% |
| 10 | CCCS.L 01.23.32 3 | CCC Intelligent Solutions Inc Term Loan | 1.04% |
| 11 | LVLT.10.75 12.15.30 144A | Level 3 Financing Inc | 1.03% |
| 12 | n/a | Prime Security Services Borrower, LLC - Prime Security Services Borrower LLC 2024 1st Lien Term Loan B | 1.00% |
| 13 | SRLN | SPDR Blackstone Senior Loan ETF | 0.99% |
| 14 | TIBX.L 03.29.29 12 | Cloud Software Group Inc 2024 1st Lien Term Loan B | 0.96% |
| 15 | n/a | Autokiniton US Holdings Inc 2024 Term Loan B | 0.96% |
| 16 | n/a | Greystar Real Estate Partners, LLC - Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B | 0.94% |
| 17 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.93% |
| 18 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.93% |
| 19 | BMC.L 07.30.31 12 | Boxer Parent Company Inc 2025 USD Term Loan B | 0.92% |
| 20 | EMECLI.L 05.31.30 5 | EMRLD Borrower LP Term Loan B | 0.92% |
| 21 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC Term Loan | 0.91% |
| 22 | SUSESO.L 11.13.30 10 | Marcel LUX IV SARL 2024 USD Term Loan B7 | 0.91% |
| 23 | n/a | Oscar AcquisitionCo LLC Term Loan B | 0.88% |
| 24 | n/a | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 0.87% |
| 25 | CAR.L 08.06.27 10 | Avis Budget Car Rental LLC 2020 Term Loan B | 0.87% |
| 26 | EXAHOL.L 05.31.30 8 | ECI Macola Max Holding LLC 2024 Term Loan | 0.86% |
| 27 | n/a | MI Windows and Doors LLC 2024 Term Loan B2 | 0.85% |
| 28 | n/a | Ensemble RCM LLC 2024 Term Loan B | 0.84% |
| 29 | n/a | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.83% |
| 30 | WEX.L 04.03.28 16 | WEX Inc 2024 Term Loan B2 | 0.81% |
| 31 | PROINP.L 12.29.27 1 | Gloves Buyer Inc 2021 Term Loan | 0.79% |
| 32 | CPIHLB.L 05.19.31 1 | CPI Holdco B LLC 2024 Incremental Term Loan B | 0.79% |
| 33 | FILGRO.L 10.24.28 10 | Filtration Group Corporation 2025 USD Term Loan B | 0.78% |
| 34 | n/a | KKR Apple Bidco LLC 2025 Term Loan | 0.78% |
| 35 | ARMK.L 06.24.30 19 | Aramark Services Inc 2024 Term Loan B8 | 0.78% |
| 36 | HIGTOW.L 02.03.32 7 | HighTower Holdings LLC 2025 Term Loan B | 0.77% |
| 37 | n/a | AMERICAN RESIDENTIAL SERVI LLC - American Residential Services LLC 2025 Repriced Term Loan B | 0.76% |
| 38 | n/a | AEA International Holdings (Lux) S.a.r.l. - AEA International Holdings (Lux) Sarl 2024 USD Term Loan B | 0.76% |
| 39 | n/a | Clydesdale Acquisition Holdings Inc Term Loan B | 0.76% |
| 40 | ASUCOR.L 09.19.30 26 | Asurion LLC 2024 Term Loan B12 | 0.75% |
| 41 | n/a | Playa Resorts Holding BV 2022 Term Loan B | 0.75% |
| 42 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.74% |
| 43 | ACTINA.L 10.28.30 13 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.73% |
| 44 | n/a | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.73% |
| 45 | n/a | Olympus Water US Holding Corporation 2024 USD Term Loan | 0.73% |
| 46 | CVA.L 11.30.28 16 | Reworld Holding Corp Term Loan B | 0.73% |
| 47 | n/a | Cloudera Inc 2021 Term Loan | 0.72% |
| 48 | n/a | Ellucian Holdings, Inc. - Ellucian Holdings Inc 2024 1st Lien Term Loan B | 0.72% |
| 49 | NVRI.L 03.10.28 8 | Harsco Corporation 2021 Term Loan | 0.71% |
| 50 | ALIXPA.L 02.04.28 18 | AlixPartners LLP 2021 USD Term Loan B | 0.68% |
| 51 | n/a | Momentive Performance Materials Inc 2023 Term Loan | 0.67% |
| 52 | n/a | Mariner Wealth Advisors LLC Term Loan B | 0.67% |
| 53 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC 2025 TERM LOAN | 0.66% |
| 54 | n/a | Park River Holdings Inc Term Loan | 0.66% |
| 55 | ASCLER.L 12.11.28 8 | Ascend Learning LLC 2025 Repriced Term Loan B | 0.66% |
| 56 | n/a | PetSmart Inc 2021 Term Loan B | 0.65% |
| 57 | MADIAQ.4.125 06.30.28 144A | Madison IAQ LLC | 0.65% |
| 58 | n/a | Vision Solutions Inc 2021 Incremental Term Loan | 0.64% |
| 59 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.64% |
| 60 | ARUINV.L 11.24.27 1 | Aruba Investments Holdings LLC 2020 USD Term Loan | 0.64% |
| 61 | HAYW.L 05.30.28 4 | Hayward Industries Inc 2021 Term Loan | 0.64% |
| 62 | RYASPE.L 09.15.31 5 | Ryan Specialty Group LLC 2024 USD Term Loan B | 0.63% |
| 63 | n/a | Medline Borrower LP 2024 USD Add-on Term Loan B | 0.63% |
| 64 | GWCN.L 02.01.29 10 | Garda World Security Corporation 2025 Term Loan B | 0.63% |
| 65 | n/a | Froneri Lux Finco Sarl 2024 USD Term Loan B4 | 0.62% |
| 66 | BOMREC.L 01.22.31 1 | Bombardier Recreational Products Inc 2024 Term Loan B4 | 0.62% |
| 67 | OPCH.L 10.27.28 6 | Option Care Health Inc 2021 Term Loan B | 0.62% |
| 68 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B | 0.62% |
| 69 | ALLTEC.L 08.13.30 5 | ALLTECH INC 2025 TERM LOAN | 0.61% |
| 70 | EDEFIN.L 04.07.28 6 | Edelman Financial Center LLC 2024 Term Loan | 0.61% |
| 71 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.61% |
| 72 | EABGLO.L 08.16.30 5 | EAB Global Inc 2021 Term Loan | 0.61% |
| 73 | CPMH.L 09.28.28 3 | CPM Holdings Inc 2023 Term Loan | 0.61% |
| 74 | n/a | Pacific Dental Services LLC 2024 Term Loan B | 0.60% |
| 75 | n/a | AllSpring Buyer LLC 2024 Term Loan B | 0.59% |
| 76 | AXTA.L 12.20.29 14 | Axalta Coating Systems U.S. Holdings, Inc. - Axalta Coating Systems US Holdings Inc 2024 Term Loan B | 0.58% |
| 77 | n/a | Camelot US Acquisition LLC 2024 Term Loan B | 0.58% |
| 78 | n/a | Advisor Group Inc 2024 Term Loan B | 0.58% |
| 79 | n/a | Tempo Acquisition LLC 2025 Repriced Term Loan B | 0.58% |
| 80 | DRY.L 03.06.28 1 | Spin Holdco Inc 2021 Term Loan | 0.58% |
| 81 | n/a | Grant Thornton Advisors LLC 2025 Term Loan B | 0.58% |
| 82 | n/a | Surgery Center Holdings Inc 2024 Term Loan B | 0.58% |
| 83 | n/a | Panther Escrow Issuer LLC | 0.57% |
| 84 | n/a | Informatica LLC 2024 Term Loan B | 0.56% |
| 85 | n/a | DexKo Global Inc 2021 USD Term Loan B | 0.56% |
| 86 | EOPN.L 02.04.28 1 | E2open LLC 2020 Term Loan B | 0.56% |
| 87 | FRSTST.L 07.21.28 11 | First Student Bidco Inc 2024 Term Loan B2 | 0.56% |
| 88 | JAZZ.4.375 01.15.29 144A | Jazz Securities DAC | 0.55% |
| 89 | n/a | Asurion LLC 2021 2nd Lien Term Loan B3 | 0.55% |
| 90 | n/a | Boost Newco Borrower LLC 2025 USD Term Loan B | 0.55% |
| 91 | WECHOL.L 01.27.31 7 | WEC US Holdings Ltd 2024 Term Loan | 0.55% |
| 92 | n/a | Hunter Douglas Inc. - Hunter Douglas Inc 2025 USD Term Loan B | 0.55% |
| 93 | n/a | RealPage Inc 1st Lien Term Loan | 0.54% |
| 94 | n/a | Open Text Corporation 2023 Term Loan B | 0.53% |
| 95 | n/a | Guggenheim Partners LLC 2024 Term Loan B | 0.53% |
| 96 | n/a | iSolved Inc 2024 1st Lien Term Loan | 0.53% |
| 97 | WAY.L 10.22.29 10 | Waystar Technologies Inc 2024 1st Lien Term Loan B | 0.53% |
| 98 | n/a | Project Alpha Intermediate Holding, Inc. - Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B | 0.52% |
| 99 | INTMAT.L 10.11.30 2 | ITT Holdings LLC 2024 Term Loan B | 0.52% |
| 100 | n/a | Core & Main LP 2024 Term Loan E | 0.52% |
| 101 | n/a | CCI Buyer Inc Term Loan | 0.52% |
| 102 | n/a | Charter NEX US Inc 2024 Term Loan B1 | 0.52% |
| 103 | RCAP.L 08.09.30 7 | Aretec Group Inc 2024 1st Lien Term Loan B | 0.52% |
| 104 | n/a | Broadstreet Partners Inc 2024 Term Loan B4 | 0.52% |
| 105 | CTAC.L 11.08.32 5 | CNT Holdings I Corp 2025 Term Loan | 0.52% |
| 106 | PRMB.L 03.31.28 1 | Triton Water Holdings, Inc - Triton Water Holdings Inc 2025 Term Loan B | 0.52% |
| 107 | BAYINT.L 08.02.28 1 | Bayou Intermediate II LLC Term Loan B | 0.52% |
| 108 | n/a | Icebox Holdco III Inc 2021 1st Lien Term Loan | 0.51% |
| 109 | RCM.L 11.20.31 1 | Raven Acquisition Holdings LLC Term Loan B | 0.51% |
| 110 | n/a | WestJet Loyalty LP Term Loan B | 0.51% |
| 111 | n/a | Journey Personal Care Corp 2024 Term Loan B | 0.51% |
| 112 | n/a | Terex Corporation 2024 Term Loan B | 0.50% |
| 113 | n/a | Mister Car Wash Holdings Inc 2024 Term Loan B | 0.49% |
| 114 | n/a | Northstar Group Services Inc 2024 Term Loan B | 0.48% |
| 115 | n/a | CoreLogic Inc Term Loan | 0.47% |
| 116 | DSADBI.L 06.26.31 3 | Drake Software LLC 2024 Term Loan B | 0.46% |
| 117 | CNM.L 07.27.28 5 | Core & Main LP 2024 Term Loan B | 0.45% |
| 118 | CNGA.L 05.17.28 1 | Conair Holdings LLC Term Loan B | 0.44% |
| 119 | COMINV.L 11.23.29 13 | USI Inc 2024 Term Loan D | 0.44% |
| 120 | n/a | Constant Contact Inc Term Loan | 0.43% |
| 121 | n/a | Brown Group Holding LLC Term Loan B | 0.43% |
| 122 | SUBCOM.L 01.30.31 5 | Crown Subsea Communications Holding,Inc. - Crown Subsea Communications HoldingInc 2024 Term Loan B1 | 0.42% |
| 123 | HBI.L 03.08.32 13 | HANESBRAND INC 2025 TERM LOAN B | 0.42% |
| 124 | n/a | Spring Education Group Inc Term Loan | 0.42% |
| 125 | SYNECH.L 10.03.31 3 | Synechron Inc Term Loan B | 0.42% |
| 126 | n/a | Planet US Buyer LLC 2024 Term Loan B | 0.42% |
| 127 | n/a | Quartz Acquireco LLC 2025 Term Loan B | 0.42% |
| 128 | CHAGRO.L 11.03.28 1 | Chamberlain Group Inc Term Loan B | 0.41% |
| 129 | n/a | Cotiviti Corporation 2024 Term Loan | 0.41% |
| 130 | n/a | Project Ruby Ultimate Parent Corp. - Project Ruby Ultimate Parent Corp 2024 Term Loan B | 0.41% |
| 131 | ENR.L 03.19.32 9 | ENERGIZER HOLDINGS INC 2025 TERM LOAN B | 0.40% |
| 132 | MYCC.L 09.18.26 4 | ClubCorp Holdings Inc 2023 Term Loan B2 | 0.39% |
| 133 | n/a | Clarios Global LP 2024 USD Term Loan B | 0.39% |
| 134 | n/a | Rackspace Finance, LLC - Rackspace Finance LLC 2024 First Lien First Out Term Loan | 0.39% |
| 135 | IMPR.L 12.01.27 4 | Imprivata Inc 2024 Term Loan | 0.38% |
| 136 | AEGN.L 05.17.28 5 | Azuria Water Solutions Inc 2025 Term Loan B | 0.38% |
| 137 | CLUCAR.L 06.01.28 1 | MajorDrive Holdings IV LLC Term Loan B | 0.38% |
| 138 | FOEDGR.L 08.31.28 1 | Foundational Education Group Inc 1st Lien Term Loan | 0.37% |
| 139 | n/a | Tempur Sealy International Inc 2024 Term Loan B | 0.37% |
| 140 | B.L 01.27.32 1 | Barnes Group Inc 2025 Term Loan B | 0.37% |
| 141 | POWSOL.L 01.28.32 10 | Clarios Global LP 2025 USD Term Loan B | 0.37% |
| 142 | NLSN.L 04.11.29 4 | Neptune Bidco US Inc 2022 USD Term Loan B | 0.36% |
| 143 | n/a | Fiserv Investment Solutions Inc 2020 Term Loan B | 0.35% |
| 144 | n/a | Libbey Glass Inc 2022 Term Loan | 0.35% |
| 145 | n/a | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.34% |
| 146 | n/a | First Advantage Holdings LLC 2024 Term Loan B | 0.34% |
| 147 | n/a | Heritage-Crystal Clean Inc Term Loan B | 0.34% |
| 148 | VMED.L 01.31.29 2 | Virgin Media Bristol LLC 2020 USD Term Loan Q | 0.34% |
| 149 | CWK.6.75 05.15.28 144A | Cushman & Wakefield US Borrower LLC | 0.33% |
| 150 | SYMPSO.L 12.22.27 1 | Symplr Software Inc 2020 Term Loan | 0.33% |
| 151 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 0.32% |
| 152 | FMUONE.L 09.19.31 24 | DELTA 2 LUX SARL - Delta 2 (LUX) Sarl 2024 Term Loan B1 | 0.32% |
| 153 | ACTINA.L 07.01.31 14 | PEER HOLDING III BV 2025 USD TERM LOAN B5B | 0.32% |
| 154 | AUTDAT.L 07.16.31 10 | Project Boost Purchaser LLC 2024 Term Loan | 0.32% |
| 155 | BLOX.L 12.03.29 2 | Delta TopCo Inc 2025 Term Loan B | 0.31% |
| 156 | n/a | Brown Group Holding LLC 2022 Incremental Term Loan B2 | 0.31% |
| 157 | KESTRA.L 03.24.31 6 | Kestra Advisor Services Holdings A, Inc. - Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan | 0.31% |
| 158 | RLRN.L 04.08.30 7 | Renaissance Holding Corp 2024 1st Lien Term Loan | 0.31% |
| 159 | SOLHLT.L 07.18.31 1 | TTF Holdings LLC 2024 Term Loan | 0.31% |
| 160 | n/a | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | 0.31% |
| 161 | n/a | iHeartCommunications Inc 2024 Term Loan | 0.31% |
| 162 | NCRATL.L 04.16.29 4 | NCR Atleos LLC 2024 Term Loan B | 0.31% |
| 163 | CALCOL.L 01.30.31 7 | Wand NewCo 3 Inc 2025 Repriced Term Loan B | 0.30% |
| 164 | n/a | Imola Merger Corp | 0.30% |
| 165 | RECBOO.L 12.15.28 7 | Aragorn Parent Corporation Term Loan | 0.30% |
| 166 | n/a | KUEHG Corp 2024 Term Loan | 0.29% |
| 167 | n/a | PG Investment Company 59 Sa rl Term Loan B | 0.29% |
| 168 | n/a | Dragon Buyer Inc Term Loan B | 0.29% |
| 169 | ARGMED.L 02.10.31 1 | Fleet Midco I Limited 2024 1st Lien Term Loan B | 0.29% |
| 170 | n/a | Altar Bidco Inc 2021 Term Loan | 0.28% |
| 171 | REMAXI.L 07.21.28 4 | RE/MAX International Inc 2021 Term Loan B | 0.27% |
| 172 | TRUN.L 06.24.31 25 | Trans Union LLC 2024 Term Loan B9 | 0.27% |
| 173 | n/a | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan | 0.27% |
| 174 | MIDPHY.L 03.13.28 4 | Midwest Physician Administrative Services LLC 2021 Term Loan | 0.27% |
| 175 | n/a | WireCo WorldGroup Inc 2023 Term Loan B | 0.27% |
| 176 | LHSBRW.L 02.20.29 1 | LHS Borrower LLC 2022 Term Loan B | 0.26% |
| 177 | n/a | Teneo Holdings LLC 2024 Term Loan B | 0.26% |
| 178 | PGND.L 04.30.31 8 | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.26% |
| 179 | CPIHLB.L 05.19.31 5 | CPI Holdco B LLC 2024 Term Loan | 0.26% |
| 180 | HSVLN.L 10.21.30 2 | Homeserve USA Holding Corp 2024 Term Loan B | 0.26% |
| 181 | n/a | Digicel International Finance Limited 2024 Term Loan | 0.26% |
| 182 | HGR.L 10.23.31 1 | Hanger Inc 2024 Term Loan B | 0.26% |
| 183 | n/a | RANGE RED ACQ LLC (ROBERTSHAW | 0.26% |
| 184 | VCTR.L 07.01.26 5 | Victory Capital Holdings Inc 2021 Term Loan B | 0.25% |
| 185 | n/a | Cornerstone OnDemand Inc 2021 Term Loan | 0.25% |
| 186 | VACHOL.L 01.22.29 3 | Vaco Holdings LLC 2022 Term Loan | 0.24% |
| 187 | FLOW.L 04.05.29 4 | SPX Flow Inc 2024 1st Lien Term Loan B | 0.24% |
| 188 | DISENE.L 05.02.31 1 | Kohler Energy Co LLC USD Term Loan B | 0.24% |
| 189 | CROEQU.L 10.10.31 4 | Crown Equipment Corporation Term Loan B | 0.24% |
| 190 | AIPLEX.L 01.29.29 5 | Rohm Holding GmbH 2024 USD PIK Term Loan B | 0.24% |
| 191 | n/a | FinCo I LLC 2024 Term Loan B | 0.24% |
| 192 | ADVGRO.6.25 03.01.28 144A | AG Issuer LLC | 0.23% |
| 193 | BEIMID.L 11.08.29 9 | Nomad Foods US LLC 2023 Term Loan B5 | 0.23% |
| 194 | n/a | Nouryon Finance BV 2024 USD Term Loan B1 | 0.23% |
| 195 | n/a | Creation Technologies Inc 2021 Term Loan | 0.23% |
| 196 | INHEAL.L 03.06.28 1 | CCRR Parent Inc Term Loan B | 0.23% |
| 197 | n/a | Redstone Holdco 2 LP 2024 CoOp Term Loan | 0.23% |
| 198 | SERSIM.L 06.29.28 1 | Serta Simmons Bedding LLC 2023 New Term Loan | 0.22% |
| 199 | n/a | Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 0.22% |
| 200 | n/a | NOVELIS CORPORATION 2025 TERM LOAN B | 0.21% |
| 201 | n/a | Select Medical Corporation 2024 Term Loan B | 0.21% |
| 202 | CAPVIS.L 04.15.31 7 | MED ParentCo LP 2024 1st Lien Term Loan B | 0.21% |
| 203 | n/a | Franklin Square Holdings LP 2024 Term Loan B | 0.21% |
| 204 | n/a | Proampac PG Borrower LLC 2024 Term Loan | 0.21% |
| 205 | n/a | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.21% |
| 206 | AMETRL.L 03.03.28 1 | American Trailer World Corp Term Loan B | 0.20% |
| 207 | ACPROD.L 05.17.28 1 | ACProducts Inc 2021 Term Loan B | 0.20% |
| 208 | TRVCOR.L 12.22.31 1 | Horizon US Finco LP Term Loan B | 0.20% |
| 209 | SKIL.L 07.14.28 1 | SkillSoft Corporation 2021 Term Loan | 0.20% |
| 210 | CLVTSC.3.875 07.01.28 144A | CLARIV SCI HLD CORP - Clarivate Science Holdings Corp | 0.20% |
| 211 | n/a | Proofpoint Inc 2024 Term Loan | 0.18% |
| 212 | n/a | WEX INC 2025 INCREMENTAL TERM LOAN B | 0.18% |
| 213 | GROUSL.L 07.24.28 1 | Groupe Solmax Inc Term Loan | 0.18% |
| 214 | n/a | II VI INCORPORATED - II-VI Inc 2024 1st Lien Term Loan B | 0.18% |
| 215 | n/a | Quest Software US Holdings Inc. - Quest Software US Holdings Inc 2024 Co-Op Term Loan | 0.18% |
| 216 | n/a | Level 3 Financing Inc 2024 Extended Term Loan B2 | 0.18% |
| 217 | n/a | Level 3 Financing Inc 2024 Extended Term Loan B1 | 0.18% |
| 218 | n/a | Star Holding LLC 2024 1st Lien Term Loan B | 0.18% |
| 219 | n/a | Range Red Operating Inc Second Out Term Loan | 0.17% |
| 220 | n/a | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | 0.17% |
| 221 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.17% |
| 222 | KOOSHA.L 01.22.30 5 | EMPLOYBRIDGE HOLDING COMPANY 2025 2nd OUT TERM LOAN | 0.16% |
| 223 | n/a | CELSIUS HOLDINGS INC TERM LOAN | 0.16% |
| 224 | n/a | John Bean Technologies Corp Term Loan B | 0.16% |
| 225 | n/a | CPG International Inc 2024 Term Loan B | 0.16% |
| 226 | n/a | Walker & Dunlop, Inc. - WALKER +DUNLOP INC 2025 TERM LOAN B | 0.16% |
| 227 | ROCSER.L 07.30.31 3 | AAL Delaware Holdco Inc 2025 Term Loan | 0.16% |
| 228 | n/a | Focus Financial Partners LLC | 0.16% |
| 229 | n/a | SERTA SIMMONS BEDDING INC | 0.15% |
| 230 | n/a | Cloudera Inc 2021 Second Lien Term Loan | 0.15% |
| 231 | BPYU.L 08.25.25 1 | Brookfield Property REIT Inc 1st Lien Term Loan B | 0.15% |
| 232 | KOOSHA.L 01.22.30 3 | EMPLOYBRIDGE HOLDING COMPANY 2025 1st OUT TERM LOAN | 0.15% |
| 233 | n/a | GoTo Group Inc 2024 First Out Term Loan | 0.15% |
| 234 | n/a | NCR ATLEOS LLC - NCR Atleos Corp | 0.14% |
| 235 | UVN.4.5 05.01.29 144A | Univision Communications Inc | 0.14% |
| 236 | n/a | Wand NewCo 3 Inc | 0.14% |
| 237 | n/a | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.13% |
| 238 | n/a | POINTCLICKCARE TECHNOLOGIE INC - PointClickCare Technologies Inc 2024 USD Term Loan B | 0.13% |
| 239 | n/a | Orion Advisor Solutions Inc 2024 Term Loan B | 0.13% |
| 240 | CHTR.L 12.15.31 33 | Charter Communications Operating, LLC - Charter Communications Operating LLC 2024 Term Loan B5 | 0.13% |
| 241 | n/a | Radnet Management Inc 2024 1st Lien Term Loan B | 0.13% |
| 242 | n/a | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | 0.13% |
| 243 | n/a | Citco Funding LLC 2024 Term Loan B | 0.13% |
| 244 | CIEN.L 10.24.30 9 | Ciena Corporation 2025 Repriced Term Loan B | 0.13% |
| 245 | n/a | COHNREZNICK LLP TERM LOAN | 0.13% |
| 246 | n/a | Avantor Funding Inc 2024 Term Loan | 0.13% |
| 247 | n/a | Flame Newco, LLC - Flame Newco LLC 2023 Exit PIK Term Loan | 0.13% |
| 248 | SOLEIN.4.25 10.01.28 144a | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.12% |
| 249 | VMED.4.25 01.31.31 144A | Vmed O2 UK Financing I PLC | 0.11% |
| 250 | CWK.L 01.31.30 7 | Cushman & Wakefield U.S. Borrower, LLC - Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan | 0.11% |
| 251 | n/a | Hoya Midco LLC 2025 Term Loan B | 0.11% |
| 252 | n/a | Veritas US Inc 2024 Priority Term Loan | 0.11% |
| 253 | n/a | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.11% |
| 254 | AMWINS.6.375 02.15.29 144A | AmWINS Group Inc | 0.11% |
| 255 | CLIACQ.L 12.27.24 5 | Clipper Acquisitions Corp 2017 Term Loan B | 0.11% |
| 256 | n/a | Paint Intermediate III LLC 2024 Term Loan B | 0.11% |
| 257 | n/a | PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.10% |
| 258 | MOFOOD.L 08.28.28 9 | Monogram Food Solutions LLC Term Loan B | 0.10% |
| 259 | n/a | GoTo Group Inc 2024 Second Out Term Loan | 0.10% |
| 260 | VCTR.L 12.29.28 6 | Victory Capital Holdings Inc 2021 Incremental Term Loan B | 0.09% |
| 261 | n/a | Astra Acquisition Corp 2024 New Money Term Loan A | 0.08% |
| 262 | n/a | MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.08% |
| 263 | GWCN.4.625 02.15.27 144A | Garda World Security Corp | 0.08% |
| 264 | n/a | Standard Industries Inc 2021 Term Loan B | 0.08% |
| 265 | n/a | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | 0.08% |
| 266 | CLGX.4.5 05.01.28 144A | CoreLogic Inc | 0.07% |
| 267 | n/a | Virgin Media Secured Finance PLC | 0.07% |
| 268 | n/a | EMPLOYBRIDGE HOLDING COMPANY 2025 1st OUT DELAYED DRAW Term Loan | 0.06% |
| 269 | CVA.L 11.30.28 17 | Reworld Holding Corp Term Loan C | 0.06% |
| 270 | n/a | AG TTMT Escrow Issuer LLC | 0.05% |
| 271 | MXL.L 06.23.28 4 | MaxLinear Inc 2021 Term Loan B | 0.05% |
| 272 | THYELE.5.25 07.15.27 144A | TK Elevator US Newco Inc | 0.05% |
| 273 | PRSESE.5.75 04.15.26 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.05% |
| 274 | n/a | Range Red Operating Inc First Out Term Loan | 0.04% |
| 275 | n/a | PHOENIX SERVICES INTERNATIONAL | 0.04% |
| 276 | ASUCOR.L 07.30.27 21 | Asurion LLC 2021 Term Loan B9 | 0.04% |
| 277 | n/a | Clover Holdings SPV III LLC 2024 USD Term Loan | 0.04% |
| 278 | RCM.L 11.20.31 2 | Raven Acquisition Holdings LLC Delayed Draw Term Loan | 0.04% |
| 279 | n/a | COHESITY GLOBAL INC | 0.04% |
| 280 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.03% |
| 281 | n/a | NEW CINEWORLD LIMITED | 0.03% |
| 282 | n/a | COHNREZNICK LLP DELAYED DRAW TERM LOAN | 0.03% |
| 283 | n/a | Serta Simmons Bedding LLC 2024 Priority Term Loan | 0.03% |
| 284 | n/a | COHESITY GLOBAL INC | 0.02% |
| 285 | BRIGBI.L 10.29.27 FA | Bright Bidco BV 2022 Exit Term Loan | 0.01% |
| 286 | n/a | LG PARENT HOLDCO(LIBBEYGLASS) | 0.01% |
| 287 | POWSOL.6.25 05.15.26 144A | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.01% |
| 288 | n/a | Astra Acquisition Corp 2024 Term Loan C | 0.01% |
| 289 | n/a | Six Flags Entertainment Corp | 0.01% |
| 290 | SKIL | Skillsoft Corp. | 0.01% |
| 291 | n/a | Astra Acquisition Corp 2024 Term Loan B | 0.00% |
| 292 | n/a | PHOENIX SERVICES INTERNATIONAL | 0.00% |
| 293 | n/a | AEGLETES B.V. | 0.00% |
| 294 | n/a | SERTA SSB EQUIPMENT COMPANY | 0.00% |
As of Mar 31, 2025