Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX)

EAFAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.94%	148,536,439
2	EGLPT.L 05.30.31 13	Epicor	1.04%	80,002,475
3	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.88%	67,104,920
4	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.78%	60,439,662
5	HBGCN.L 06.20.30 19	Hub International Limited	0.64%	48,881,567
6	PLYA.L 01.05.29 8	Playa Resorts Holding B.V.	0.63%	48,601,059
7	n/a	William Morris Endeavor Entertainment Llc	0.60%	45,825,000
8	n/a	Guggenheim Partners, Llc	0.60%	45,787,264
9	n/a	Go Daddy	0.59%	45,400,194
10	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.58%	44,847,553
11	AAL.L 04.20.28 2	AAdvantage Loyalty IP (American Airlines)	0.58%	44,746,429
12	ULTI.L 02.10.31 9	UKG Inc.	0.55%	41,951,476
13	n/a	Restaurant Brands International	0.54%	42,082,713
14	n/a	Cepsa	0.53%	40,871,318
15	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.53%	40,751,133
16	n/a	Stars / Amaya / Flutter	0.53%	40,808,438
17	n/a	Us Dollars	0.52%	40,158,727
18	n/a	Les Schwab Tire Centers	0.51%	39,040,512
19	DRY.L 03.06.28 1	Coinmach	0.49%	44,406,690
20	SYNCSO.L 04.24.28 3	Syncsort / Precisely	0.49%	38,655,905
21	NOVHOL.L 04.13.29 1	Novolex	0.48%	36,957,377
22	NUGGET.L 01.29.29 4	Golden Nugget, Inc (old Landry's)	0.48%	37,094,365
23	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.47%	36,516,741
24	CLDR.L 10.10.28 1	Cloudera, Inc.	0.47%	36,296,223
25	WHTCAP.L 10.31.29 5	White Cap	0.46%	35,925,609
26	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.45%	34,875,000
27	BOMREC.L 01.22.31 1	Bombardier Recreational Products, Inc.	0.45%	34,745,214
28	INFA.L 10.30.28 2	Informatica Corp	0.44%	33,804,500
29	n/a	Transunion Llc	0.43%	33,265,351
30	MCFE.L 03.01.29 7	McAfee Consumer	0.43%	34,678,045
31	n/a	Suse Linux	0.42%	32,027,894
32	BASSPR.L 01.23.32 7	Great Outdoors / Bass Pro	0.42%	32,119,464
33	TDG.L 03.22.30 33	TransDigm, Inc.	0.42%	32,062,542
34	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.41%	31,770,375
35	ASSPAR.L 02.14.31 22	AssuredPartners, Inc.	0.41%	31,433,143
36	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.41%	31,710,375
37	n/a	Carnival Corporation	0.40%	30,936,424
38	CONCEL.L 12.17.27 1	Consumer Cellular	0.40%	30,836,212
39	PROINP.L 12.29.27 1	Protective Industrial Products PIP	0.40%	31,878,831
40	TIBX.L 03.29.29 12	Citrix	0.40%	30,947,371
41	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.40%	31,975,000
42	ECVT.L 06.12.31 2	Ecovyst (PQ Corp)	0.39%	30,336,370
43	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.39%	29,922,750
44	n/a	Aggreko	0.38%	28,870,142
45	DISENE.L 05.02.31 1	Discovery Energy (Kohler)	0.37%	29,130,609
46	ZEKIND.L 01.24.31 9	Zekelman Industries	0.37%	28,451,062
47	GEN.L 09.12.29 6	Gen Digital (NortonLifeLock)	0.37%	28,634,077
48	n/a	Eci Software	0.37%	28,443,500
49	SWI.L 02.05.30 13	SolarWinds Holdings, Inc.	0.37%	28,159,737
50	RCAP.L 08.09.30 7	Cetera (Aretec)	0.36%	27,975,363
51	CAR.L 08.06.27 10	Avis Budget Car Rental, LLC	0.36%	28,309,368
52	RCM.L 11.20.31 1	R1 RCM	0.36%	27,813,333
53	CDK.L 07.06.29 4	CDK North America	0.36%	31,695,127
54	n/a	Ineos Enterprise Floating Coupon 8.1359 Maturity 20300708	0.35%	26,577,659
55	TDG.L 02.28.31 31	TransDigm, Inc.	0.35%	26,690,069
56	DAEL.L 10.29.29 9	Ellucian	0.34%	26,389,316
57	FISBEI.L 05.22.28 9	Duravant	0.34%	26,285,872
58	n/a	Domtar	0.33%	25,747,994
59	n/a	Mallinckrodt International Finance S.A.	0.33%	24,446,557
60	LSFCRO.L 12.02.31 1	Kidde Global Services	0.33%	25,575,000
61	DSADBI.L 06.26.31 3	Taxwell	0.33%	25,918,804
62	n/a	Osaic Wealth (Advisor Group)	0.32%	25,055,187
63	n/a	Newfold Digital (Fka Endure Digital)	0.32%	33,312,942
64	n/a	Alter Domus	0.32%	24,172,177
65	CULLHO.L 07.31.28 12	Culligan	0.32%	24,387,683
66	MEDIND.L 10.23.28 6	Medline Industries	0.31%	24,180,649
67	WECHOL.L 01.27.31 7	Westinghouse Electric Company LLC	0.31%	24,266,924
68	n/a	Gfl Es	0.31%	24,125,000
69	n/a	Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	0.31%	10,660
70	HARFRE.L 06.11.31 6	Harbor Freight Tools USA, Inc.	0.31%	24,352,625
71	n/a	Grant Thornton Advisors Llc	0.31%	23,878,737
72	MKSI.L 08.17.29 10	MKS Instruments, Inc.	0.31%	23,676,587
73	FA.L 10.31.31 5	First Advantage	0.31%	23,771,140
74	HSVLN.L 10.21.30 2	Homeserve USA Holding Corp	0.31%	23,834,250
75	MILACQ.L 10.01.27 1	Gainwell Technologies (Milano)	0.31%	25,091,442
76	n/a	Huws Gray	0.31%	20,050,000
77	n/a	Ontario Gaming Gta Lp Term Loan B	0.30%	23,513,862
78	KIKCN.L 07.08.31 7	KIK Custom Products	0.30%	26,566,500
79	PLTK.L 03.13.28 3	Playtika Holding Corp	0.30%	22,902,840
80	n/a	Ivc Acquisition Ltd	0.29%	20,825,000
81	n/a	Playcore	0.29%	22,529,254
82	MADIAQ.L 06.21.28 5	Madison IAQ LLC	0.29%	22,730,921
83	GRA.L 09.22.28 3	WR Grace	0.29%	22,668,210
84	BERPAC.L 06.09.31 9	Berlin Packaging LLC	0.29%	22,488,018
85	ASUCOR.L 02.03.28 5	Asurion	0.29%	23,610,000
86	CNGA.L 05.17.28 1	Conair Holdings, LLC	0.29%	25,644,875
87	ENSHLT.L 08.01.29 6	Ensemble RCM, LLC	0.29%	22,246,926
88	SABHLD.L 11.15.29 20	Sabre GLBL Inc.	0.29%	22,637,393
89	IMPR.L 12.01.27 4	Imprivata, Inc	0.29%	22,065,846
90	LTIBOY.L 07.30.29 8	Boyd Corporation	0.29%	22,113,875
91	QUIKHO.L 02.10.32 13	Quikrete Holdings, Inc.	0.28%	22,075,000
92	BRIHEA.L 02.21.31 11	Brightspring/Pharmerica	0.28%	21,864,187
93	PRIMIN.L 04.23.29 3	Prince Mineral Holdings Term Loan B 02/02/2029	0.28%	24,267,359
94	BWNHHC.L 01.21.26 1	Elara Caring (fka Jordan Health)	0.28%	23,233,512
95	LVISER.L 05.08.30 6	Northstar Group Services, Inc.	0.28%	21,049,706
96	n/a	Tronox Finance Llc	0.28%	21,663,227
97	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.28%	22,375,000
98	CPN.L 01.31.31 2	Calpine Corporation	0.28%	21,152,767
99	ALH.L 08.19.31 3	Alliance Laundry Systems LLC	0.27%	21,082,419
100	ASUCOR.L 08.21.28 23	ASURION LLC FLOATING COUPON 8.4199 MATURITY 20280821	0.27%	21,217,487
101	LWINC.L 04.06.28 2	L&W Inc	0.27%	21,350,713
102	n/a	Tk Elevator	0.27%	20,979,467
103	SGI.L 10.24.31 4	Tempur Sealy	0.27%	20,847,750
104	n/a	Parts Europe Sa	0.27%	19,225,000
105	TIHLLC.L 05.06.31 3	Truist Insurance Holdings LLC	0.27%	20,868,331
106	EABGLO.L 08.16.30 5	EAB (Education Advisory Board)	0.27%	21,335,623
107	n/a	Renaissance Learning	0.27%	20,944,180
108	RP.L 04.24.28 1	RealPage, Inc	0.27%	20,761,071
109	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.27%	20,375,000
110	CLUCAR.L 06.01.28 1	Club Car	0.26%	22,155,510
111	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.26%	22,500,000
112	n/a	Digicel International Finance Limited	0.26%	20,303,836
113	MYCC.L 09.18.26 4	ClubCorp Holdings, Inc.	0.26%	19,927,536
114	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.26%	19,590,000
115	QUIKHO.L 04.14.31 14	Quikrete Holdings, Inc.	0.26%	20,106,268
116	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.26%	21,150,000
117	EOPN.L 02.04.28 1	E2open, LLC	0.26%	19,755,913
118	n/a	Axalta Coating Systems/Dupont Performance Coatings	0.26%	19,564,835
119	MENTOR.L 03.02.28 9	Sevita (fka National Mentor)	0.25%	20,117,739
120	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.25%	20,575,000
121	n/a	Clarivate Analytics	0.25%	19,643,441
122	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.25%	20,626,915
123	n/a	United Parks & Resorts Inc. (Fka Seaworld)	0.25%	19,184,631
124	ADNT.L 01.29.31 2	Adient US LLC	0.25%	19,045,219
125	n/a	Sunsource - Cd&R Hydra	0.24%	19,520,655
126	n/a	Action Holding	0.24%	18,779,812
127	n/a	Libbey Glass Inc.	0.24%	19,152,838
128	n/a	Alltech Inc	0.24%	18,688,391
129	n/a	Wex Inc.	0.24%	18,551,942
130	BMC.L 07.30.31 12	BMC Software	0.24%	18,696,754
131	BRKS.L 02.01.29 1	Brooks Automation	0.24%	18,505,892
132	ACRISU.L 11.06.30 26	Acrisure, LLC	0.24%	18,356,588
133	n/a	Knowledge Universe Education Llc	0.24%	18,069,099
134	n/a	Arconic Corporation	0.24%	18,150,119
135	ROSGRP.L 03.24.31 3	Rosen	0.23%	17,970,150
136	SOLHLT.L 07.18.31 1	Soliant Health	0.23%	18,104,625
137	n/a	Indicor (Roper Industrials)	0.23%	17,833,562
138	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.23%	18,725,000
139	EVLN	Eaton Vance Floating-Rate ETF	0.23%	357,500
140	n/a	Level 3 Financing Inc.	0.23%	17,650,000
141	DRABUY.L 09.30.31 1	Dragon Buyer, Inc	0.23%	17,605,875
142	n/a	Freeport Lng Investments, Lllp	0.23%	17,572,894
143	n/a	Cqp Holdco Lp	0.23%	17,406,358
144	AEGN.L 05.17.28 5	Aegion (Azuria Water)	0.23%	17,421,009
145	n/a	Signia	0.23%	17,353,846
146	SIGLN.L 07.01.31 8	Signature Aviation	0.22%	17,277,455
147	MARHOL.L 08.18.28 11	Mariner Wealth Advisors LLC	0.22%	17,229,984
148	CLGX.L 06.02.28 1	CoreLogic Inc (New)	0.22%	17,068,515
149	GTES.L 06.04.31 14	Gates Global LLC	0.22%	16,915,000
150	n/a	Usi, Inc.	0.22%	16,864,978
151	KEADGR.L 01.25.29 17	Kenan Advantage Group, Inc.	0.22%	16,609,517
152	n/a	Rohm	0.22%	17,139,269
153	PROLAM.L 09.15.28 13	ProAmpac	0.21%	16,420,078
154	n/a	Api Group De, Inc.	0.21%	16,337,811
155	VARBRA.L 08.26.31 2	Varsity Brands, Inc.	0.21%	16,594,925
156	PAY.L 08.20.25 1	Verifone Systems, Inc.	0.21%	17,918,681
157	n/a	Fortress	0.21%	16,080,635
158	n/a	Teneo Holdings Llc	0.21%	16,050,437
159	n/a	Robertshaw (Range Red)	0.21%	16,278,748
160	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.21%	20,275,000
161	n/a	Etraveli Holding Ab	0.21%	14,622,040
162	MOMPER.L 03.29.28	Momentive Performance Materials Inc.	0.21%	15,878,576
163	n/a	Mehilainen Yhtiot Oy	0.21%	14,500,000
164	CALCOL.L 01.30.31 7	Caliber Collision	0.20%	15,922,122
165	RYASPE.L 09.15.31 5	Ryan Specialty Group, LLC	0.20%	15,685,688
166	n/a	Autoscout24	0.20%	15,650,000
167	n/a	Ceramtec	0.20%	14,461,446
168	WMCOGB.L 02.10.31 2	Wood Mackenzie	0.20%	15,631,875
169	n/a	Hunter Douglas	0.20%	16,126,905
170	n/a	Barnes Group Inc	0.20%	15,500,000
171	CPIHLB.L 05.19.31 5	Creative Planning	0.20%	15,546,875
172	PACDSE.L 03.17.31 3	Pacific Dental Services, LLC	0.20%	15,452,354
173	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.20%	15,000,000
174	QLIK.L 10.28.30 5	Qlik Technologies	0.20%	15,345,388
175	n/a	Clarios / Jci Power Solutions	0.20%	15,500,000
176	n/a	Rohm	0.20%	14,724,712
177	CAPVIS.L 04.15.31 7	My Eye Dr	0.20%	15,172,423
178	UNVR.L 08.01.30 9	Univar	0.20%	15,297,395
179	ACPROD.L 05.17.28 1	ACProducts, Inc.	0.20%	22,877,736
180	CPIHLB.L 05.19.31 1	Creative Planning	0.20%	15,250,000
181	FBM.L 01.29.31 3	Foundation Building Materials (FBM)	0.20%	16,508,250
182	n/a	Press Ganey Holdings, Inc.	0.20%	15,156,518
183	EDEFIN.L 04.07.28 6	Edelman Financial Engines	0.20%	15,075,352
184	n/a	Rain Carbon Gmbh 2023 Eur Term Loan B	0.20%	13,948,267
185	ENTLN.L 06.30.28 17	Entain (GVC)	0.20%	13,825,000
186	CNR.L 04.12.28 4	Cornerstone Building Brands (fka Ply Gem)	0.20%	17,690,946
187	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	15,700,000
188	OTEXCN.L 01.31.30 5	Open Text Corp	0.19%	14,931,096
189	n/a	Cohesity	0.19%	15,050,000
190	CREATE.L 10.05.28 1	Creation Technologies	0.19%	15,316,589
191	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.19%	14,525,000
192	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.19%	14,812,687
193	CPMH.L 09.28.28 3	CPM Holdings, Inc.	0.19%	14,862,273
194	AEAINT.L 09.07.28 4	International SOS	0.19%	14,637,471
195	n/a	Action Holding	0.19%	14,478,750
196	n/a	Envalior	0.19%	15,470,112
197	n/a	Hanger, Inc.	0.19%	14,329,943
198	n/a	Nvent Thermal	0.19%	14,300,000
199	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.19%	14,500,000
200	n/a	Quest Software	0.19%	23,815,150
201	ENRSOL.L 09.23.30 4	EnergySolutions, LLC	0.19%	14,296,841
202	n/a	Cerba Healthcare S.A.S.	0.19%	15,825,000
203	ALIGRP.L 07.23.29 1	ALI GROUP NORTH AMER CORP 2021 TERM LOAN B	0.18%	14,154,556
204	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.18%	14,475,000
205	CRPSER.L 11.05.29 3	Corporation Service Company	0.18%	14,215,439
206	VCVHHO.L 05.01.31 1	Cotiviti (aka Verscend)	0.18%	14,427,108
207	n/a	Nomad Foods	0.18%	14,032,089
208	RAX.L 05.15.28 3	Rackspace Finance, LLC	0.18%	13,512,818
209	n/a	Bausch & Lomb Corporation	0.18%	13,928,389
210	n/a	Ineos Us Finance Llc	0.18%	14,399,258
211	n/a	Usi, Inc.	0.18%	13,897,694
212	AUTDAT.L 07.16.31 10	JD Power and Associates	0.18%	13,840,312
213	n/a	North American Bancard (Nab)	0.18%	13,688,045
214	THUNGE.L 10.03.31 1	Thunder Generation Funding LLC	0.18%	13,556,875
215	n/a	Ivc Acquisition Ltd	0.18%	13,544,188
216	n/a	Us Silica Company	0.18%	13,830,500
217	SRTA	Serta Simmons Bedding LLC	0.17%	1,401,999
218	n/a	Crown Equipment Corporation	0.17%	13,200,000
219	QUIKHO.L 03.19.29 11	Quikrete Holdings, Inc.	0.17%	13,251,540
220	n/a	Ineos Us Finance Llc	0.17%	13,680,172
221	FRASQU.L 04.28.31 6	Franklin Square (FS Investments)	0.17%	13,101,000
222	n/a	Tk Elevator	0.17%	12,100,000
223	n/a	Newly Weds Foods	0.17%	12,950,000
224	n/a	Core & Main Lp	0.17%	12,880,343
225	VCTR.L 07.01.26 5	Victory Capital Holdings, Inc.	0.17%	12,799,686
226	RAX.L 05.15.28 1	Rackspace Technology Global, Inc.	0.17%	27,400,813
227	SKIL.L 07.14.28 1	Skillsoft Corporation	0.17%	14,714,532
228	n/a	Solmax International Inc	0.17%	15,223,356
229	n/a	Pretzel Parent, Inc.	0.17%	12,675,000
230	FISBEI.L 05.22.28 8	Duravant	0.17%	11,700,626
231	INTMAT.L 10.11.30 2	IMTT	0.17%	12,667,792
232	n/a	Novelis, Inc.	0.16%	12,575,000
233	n/a	Hightower Holdings Llc	0.16%	12,627,222
234	n/a	Tronox Finance Llc	0.16%	12,804,063
235	DIVTEC.L 12.22.28 1	DiversiTech	0.16%	12,428,652
236	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.16%	12,350,000
237	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.16%	11,950,000
238	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.16%	11,175,000
239	DAEHIM.L 04.20.29 2	Doosan Bobcat	0.16%	12,375,648
240	n/a	Tk Elevator	0.16%	11,450,000
241	n/a	The Travel Corp	0.16%	12,965,750
242	LOGM.L 04.28.28 4	GoTo Group (LogMeIn)	0.16%	13,179,812
243	n/a	Pointclickcare Technologies, Inc.	0.16%	12,164,204
244	PFPT.L 08.31.28 5	Proofpoint	0.16%	12,163,801
245	WAY.L 10.22.29 10	Waystar	0.16%	12,132,670
246	n/a	LONZA GROUP AG USD TERM LOAN B	0.16%	13,099,106
247	n/a	Power Home	0.16%	12,325,000
248	n/a	Autoscout24	0.16%	11,075,000
249	CONSCO.L 02.10.28 2	Constant Contact Inc	0.16%	12,811,963
250	n/a	Ait Worldwide Logistics, Inc	0.16%	11,994,938
251	n/a	Stada	0.16%	11,050,000
252	n/a	Apex Tool Group Floating Coupon 14.4199 Maturity 20300208	0.16%	13,949,799
253	BAYINT.L 08.02.28 1	BAYOU INTERMEDIATE II LLC TERM LOAN B	0.16%	11,933,561
254	FOCS.L 09.15.31 22	Focus Financial Partners, LLC	0.16%	11,999,183
255	PRSESE.L 10.15.30 17	ADT Corporation	0.15%	11,915,200
256	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.15%	11,400,000
257	n/a	Select Medical Corporation	0.15%	11,837,331
258	FISV.L 02.18.27 4	Tegra118 (Fiserv)	0.15%	11,848,401
259	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.15%	12,300,000
260	LUMN.L 04.16.29 1	Lumen Technologies (Centurylink)	0.15%	11,938,212
261	LUMN.L 04.15.30 2	Lumen Technologies (Centurylink)	0.15%	11,938,212
262	MIWIDO.L 03.28.31 1	Miter Brands (MI Windows)	0.15%	11,562,625
263	RECBOO.L 12.15.28 7	OverDrive (RBMedia)	0.15%	11,208,661
264	n/a	American Residential Services, Llc	0.14%	11,059,668
265	n/a	Synechron Inc	0.14%	10,950,000
266	n/a	Ncr Atleos Llc	0.14%	10,865,799
267	TCHEN.6.125 10.01.19 RegS	Techem GmBH 6.125%	0.14%	10,025,000
268	n/a	Hilcorp Energy I	0.14%	10,850,000
269	n/a	Bausch Health	0.14%	11,225,000
270	SCTY.L 06.30.28 1	Monitronics International Inc.	0.14%	10,835,319
271	n/a	Wex Inc.	0.14%	10,875,000
272	TRUK.L 01.31.28 1	Truck Hero, Inc.	0.14%	11,197,262
273	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.14%	10,525,000
274	n/a	Envision Healthcare Holdings Inc Shs Stock Settlement	0.14%	953,838
275	n/a	Cushman Wakefield	0.14%	10,554,207
276	GRSTAR.L 08.21.30 3	Greystar Real Estate Partners, LLC	0.14%	10,496,660
277	CPN.L 07.31.30 2	Calpine Corporation	0.14%	10,466,265
278	n/a	Ammeraal Beltech Holding B V 2023 Eur Term Loan B	0.13%	9,528,472
279	n/a	Citco Funding Llc	0.13%	10,269,146
280	EMECLI.L 08.04.31 2	Copeland	0.13%	10,134,000
281	POWBUY.L 02.10.31 2	Artera Services, LLC	0.13%	10,543,624
282	ARGIHC.L 12.15.27 9	Inspire Brands	0.13%	10,000,000
283	STENOR.L 05.30.31 3	Sotera (fka Sterigenics)	0.13%	9,950,000
284	n/a	Suse Linux	0.13%	9,150,000
285	n/a	Stepstone Group Midco 2 Gmbh/ The	0.13%	10,025,000
286	n/a	Amspec Parent Llc	0.13%	9,836,667
287	SYMPSO.L 12.22.27 1	Symplr Software, Inc.	0.13%	11,268,932
288	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.13%	10,575,000
289	ASCLER.L 12.11.28 8	Ascend Learning	0.13%	9,831,875
290	n/a	Mallinckrodt Int Finance S.A. Mallinckrodt Common Stock	0.13%	107,065
291	MEDSOH.L 11.01.28 1	Medical Solutions Holdings, Inc.	0.13%	14,944,039
292	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.12%	10,050,000
293	n/a	Zephyr German Bidco Gmbh Eur Term Loan B	0.12%	8,850,000
294	CHAGRO.L 11.03.28 1	Chamberlain Group	0.12%	9,538,739
295	n/a	Employbridge	0.12%	22,149,609
296	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.12%	8,700,000
297	SITEL.L 08.28.28 1	Sitel	0.12%	15,671,815
298	DEXAXL.L 10.04.28 1	Dexko	0.12%	10,071,441
299	CELH.L 04.01.32 1	Celsius Holdings, Inc	0.12%	9,375,000
300	BMC.L 07.30.32 1	BMC Software	0.12%	9,707,023
301	n/a	Walker & Dunlop, Inc.	0.12%	9,425,000
302	n/a	Gsm Holdings, Inc.	0.12%	9,903,750
303	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.12%	10,050,000
304	n/a	Kestra Advisor Services Holdings A, Inc.	0.12%	9,355,552
305	HCCI.L 10.17.30 5	Heritage Crystal Clean	0.12%	9,257,812
306	n/a	Radnet 11/24 Tlb	0.12%	9,230,250
307	n/a	Polaris Newco Floating Coupon 6.7140 Maturity 20280605	0.12%	9,022,750
308	CERUSA.L 06.26.31 7	Certara, L.P.	0.12%	9,166,147
309	AZEK.L 09.26.31 1	The AZEK Company (fka CPG International)	0.12%	9,152,062
310	n/a	Wellsky	0.12%	9,128,746
311	HAYW.L 05.30.28 4	Hayward Industries, Inc.	0.12%	9,115,299
312	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.12%	10,450,000
313	n/a	Jazz Financing Lux S.A.R.L.	0.12%	9,049,442
314	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.12%	9,075,000
315	n/a	Rsa Security	0.12%	12,914,884
316	n/a	Dxp	0.12%	9,013,208
317	n/a	Domestic & General	0.12%	8,275,000
318	n/a	Acuren	0.12%	8,930,181
319	ARGMED.L 02.10.31 1	Argus Media (Fleet)	0.12%	8,868,559
320	CONCON.L 06.11.31 6	Altium Packaging (formerly Consolidated Container)	0.11%	8,899,425
321	TRUK.L 01.31.28 2	Real Truck (Truck Hero	0.11%	8,860,500
322	n/a	Rubix Group Midco 3 Limited	0.11%	8,000,000
323	SVMSTR.L 11.02.27 5	TruGreen Limited Partnership	0.11%	9,189,418
324	MIDPHY.L 03.13.28 4	DuPage Medical Group, Ltd.	0.11%	9,875,687
325	n/a	Circor International	0.11%	8,700,000
326	n/a	Veritas Us Inc.	0.11%	8,591,662
327	n/a	Employbridge	0.11%	9,904,227
328	n/a	R&R Ice Cream / Froneri	0.11%	8,616,465
329	TRUN.L 06.24.31 23	TransUnion LLC	0.11%	8,556,892
330	n/a	Hanesbrands	0.11%	8,523,354
331	n/a	Ingenico	0.11%	11,050,000
332	ASCLER.L 12.10.29 1	Ascend Learning	0.11%	8,460,436
333	n/a	Ineos Us Finance Llc	0.11%	7,845,915
334	HRXCN.L 02.11.32 1	Heroux Devtek	0.11%	8,325,000
335	n/a	Global Eagle Entertainment	0.11%	10,324,719
336	n/a	Isolved Inc	0.11%	8,221,601
337	USANES.L 10.02.28 7	US Anesthesia Partners, Inc.	0.11%	8,351,053
338	n/a	Ceva Sante Animale	0.11%	8,221,351
339	n/a	Aernnova Aerospace S.A.U	0.11%	7,550,000
340	n/a	Action Holding	0.11%	7,550,000
341	n/a	Wells Fargo Asset Managment	0.11%	8,145,968
342	n/a	Innomotics	0.11%	8,129,150
343	TIWARE.L 10.24.31 5	Coastal Waste & Recycling	0.11%	8,125,000
344	CNM.L 07.27.28 5	Core & Main LP	0.11%	8,123,333
345	HTZ.L 06.30.28 1	HERTZ CORP/THE FLOATING COUPON 7.9361 MATURITY 20280630	0.11%	10,382,894
346	n/a	Keyloop (Cdk International)	0.10%	7,480,000
347	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.10%	8,041,667
348	n/a	Madison Safety & Flow Llc	0.10%	8,009,750
349	n/a	Vista Global	0.10%	7,975,000
350	EPICRU.L 10.15.31 4	Epic Crude Services	0.10%	7,875,000
351	n/a	Orion Advisor Solutions, Inc.	0.10%	7,835,625
352	n/a	Minimax Viking Gmbh	0.10%	7,850,000
353	IRM.L 01.31.31 10	Iron Mountain, Inc.	0.10%	7,849,295
354	LNW.L 04.16.29 3	Light & Wonder	0.10%	7,806,260
355	NLSN.L 04.11.29 4	Nielsen Finance	0.10%	9,014,438
356	CWK.L 01.31.30 7	CUSHMAN & WAKE FLOATING COUPON 7.5418 MATURITY 20300131	0.10%	7,789,151
357	AUTBRA.L 03.05.32 20	Authentic Brands	0.10%	7,850,000
358	n/a	Chg Healthcare Services Inc.	0.10%	7,767,396
359	n/a	Cohnreznick Llp	0.10%	7,734,586
360	n/a	Cerba Healthcare S.A.S.	0.10%	8,600,000
361	n/a	Belfor Holdings Inc.	0.10%	7,679,626
362	UNIPAC.L 07.09.31 6	United Pacific	0.10%	7,686,375
363	n/a	Tmf Group Holding Bv	0.10%	7,666,665
364	BAYENV.L 10.04.29 1	Envu	0.10%	7,655,812
365	HTZ.L 06.30.28 5	Hertz Corporation, (The)	0.10%	9,726,875
366	PRFT.L 10.02.31 1	PLANO HOLDCO INC TERM LOAN B	0.10%	7,550,000
367	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.10%	7,492,500
368	GEPESO.L 08.18.28 3	GEON Performance Solutions, LLC	0.10%	7,509,320
369	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.10%	7,339,096
370	SLH.L 06.05.28 9	Solera LLC	0.10%	7,651,324
371	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.10%	7,375,000
372	LANSOF.L 12.01.27 3	Ivanti Software, Inc.	0.10%	10,118,288
373	PRMACH.L 08.31.28 11	Pro Mach Group, Inc.	0.09%	7,232,427
374	ASUCOR.L 08.21.28 24	Asurion	0.09%	7,226,956
375	n/a	Phm Group Holding Oy Eur Term Loan B	0.09%	6,600,000
376	TWTR.L 10.29.29 1	Twitter, Inc.	0.09%	7,150,000
377	CHTR.L 12.15.31 33	Charter Communications	0.09%	7,107,188
378	n/a	Valeo F1 Company Ltd Ireland 2021 Gbp Term Loan B	0.09%	5,500,000
379	n/a	Crisis Prevention Institute	0.09%	7,032,375
380	n/a	Qualtrics	0.09%	7,087,328
381	DEXAXL.L 10.04.28 3	Dexko	0.09%	6,930,682
382	DRSLF.2015-41A DR	Dryden 41 Senior Loan Fund LLC 1%	0.09%	7,000,000
383	CSOD.L 10.16.28 1	Cornerstone OnDemand, Inc.	0.09%	8,022,296
384	OXCAMI.L 05.13.30 5	Oxbow Carbon LLC	0.09%	6,982,273
385	n/a	Agco Grain & Protein	0.09%	7,050,000
386	BRKS.L 02.01.30 1	ALTAR BIDCO FLOATING COUPON 9.9623 MATURITY 20300201	0.09%	7,300,000
387	n/a	J&J Ventures Gaming, Llc	0.09%	6,900,000
388	n/a	Cognita Schools Ltd	0.09%	6,783,000
389	n/a	Natgasoline	0.09%	6,950,000
390	n/a	Financiere Cep Sas 2021 Eur Term Loan B1	0.09%	6,242,355
391	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	7,625,000
392	EMECLI.L 05.31.30 5	Copeland	0.09%	6,753,978
393	n/a	Spx Flow, Inc.	0.09%	6,704,692
394	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	6,525,000
395	PETM.L 02.14.28 1	PetSmart, Inc.	0.09%	6,737,131
396	PAIIII.L 10.09.31 5	PAINT INTERMEDIATE III LLC 2024 TERM LOAN B	0.09%	6,600,000
397	MRL.L 07.02.31 10	Datasite	0.09%	6,519,494
398	INEGRP.L 11.09.28 21	Ineos US Finance LLC	0.08%	6,664,496
399	LHSBRW.L 02.20.29 1	LHS BORROWER, LLC 2022 TERM LOAN B	0.08%	7,593,249
400	SWX.L 08.28.28 1	CENTURI GROUP, INC. TERM LOAN B	0.08%	6,477,675
401	ROAD.L 11.03.31 20	Construction Partners Inc	0.08%	6,508,688
402	n/a	Minerals Technologies Inc.	0.08%	6,458,812
403	n/a	Caldic (Pearls)	0.08%	6,000,000
404	n/a	Software Ag	0.08%	5,900,000
405	n/a	Eversana	0.08%	6,375,000
406	KODBP.L 12.04.31 4	Kodiak Building Partners Inc.	0.08%	6,600,000
407	n/a	Astra - Anthology	0.08%	10,139,607
408	n/a	Ameriforge Group, Inc.	0.08%	21,925,628
409	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.08%	6,790,000
410	GRFSM.L 11.15.27 4	Grifols Worldwide Operations USA, Inc.	0.08%	6,309,846
411	MENTOR.L 03.02.29 1	Sevita (fka National Mentor)	0.08%	6,475,000
412	n/a	Betclic Everest Group	0.08%	5,725,000
413	n/a	Gip Pilot Acquisition Partners Lp	0.08%	6,208,606
414	n/a	Garrett Lx I Sarl	0.08%	6,192,000
415	CHGUEN.L 12.08.28 5	CH Guenther & Son	0.08%	6,133,597
416	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.08%	6,375,000
417	RRR.L 03.14.31 14	Red Rocks (Station Casinos)	0.08%	5,816,250
418	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	5,925,000
419	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.08%	5,375,000
420	n/a	Ineos Us Petroch Floating Coupon 8.1788 Maturity 20300301	0.07%	6,017,812
421	SFRFP.L 08.14.26 12	Altice France S.A 8.68213%	0.07%	6,438,575
422	VCTR.L 12.29.28 6	Victory Capital Holdings, Inc.	0.07%	5,638,718
423	n/a	Wireco Worldgroup, Inc.	0.07%	6,245,137
424	n/a	Zentiva	0.07%	5,175,000
425	n/a	Cegid Group Sas	0.07%	5,150,000
426	RP.L 04.24.28 5	RealPage, Inc	0.07%	5,450,000
427	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.07%	6,225,000
428	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	5,425,000
429	n/a	Apex Tool Group Floating Coupon 9.6699 Maturity 20290208	0.07%	5,976,256
430	n/a	Delachaux Group Sa	0.07%	4,945,455
431	CANYC.2019-1A ERR	CANYON CLO 2019-1 LTD 11.7561%	0.07%	5,340,000
432	BSP.2015-8A DR	Benefit Street Partners Clo VIII Limited 7.31917%	0.07%	5,401,000
433	BRYPK.2023-20A D	BRYANT PARK FUNDING 2023-20 LTD 10.3461%	0.07%	5,250,000
434	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.07%	5,250,000
435	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.07%	5,275,000
436	VOYA.2015-3A DR	Voya CLO 2015-3 Ltd. 1%	0.07%	5,500,000
437	n/a	Ahlsell Ab	0.07%	4,775,000
438	n/a	Ceva Sante Animale	0.07%	4,775,000
439	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.07%	4,925,000
440	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.07%	5,100,000
441	n/a	Eig Management Company, Llc	0.07%	5,029,008
442	n/a	Hireright Inc	0.07%	5,097,537
443	CGMS.C17A CR	Carlyle C17 CLO Ltd 1%	0.07%	5,000,000
444	VACHOL.L 01.22.29 3	VACO HOLDINGS LLC 2022 TERM LOAN	0.06%	5,369,940
445	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.06%	5,050,000
446	BELRON.L 10.16.31 13	Belron Finance 2019 LLC	0.06%	4,975,000
447	MEDSOH.L 11.01.29 3	MEDICAL SOLUTION FLOATING COUPON 11.2759 MATURITY 20291101	0.06%	9,500,000
448	BLUEM.2015-3A CR	Bluemountain CLO 2015-3 Ltd. 4.93903%	0.06%	5,000,000
449	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.06%	4,950,000
450	CANYC.2012-1RA E	CANYON CAPITAL CLO LTD 1%	0.06%	4,875,000
451	n/a	Cegid Group Sas	0.06%	4,475,000
452	CTYBRW.L 04.05.28 5	BREWCO BORROWER FLOATING COUPON 8.4175 MATURITY 20280405	0.06%	12,845,881
453	REG13.2018-2A D	Regatta Funding Limited/Corp 1%	0.06%	5,000,000
454	AUTDAT.L 07.16.32 4	JD Power and Associates	0.06%	4,800,000
455	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.06%	5,050,000
456	n/a	Dexko	0.06%	4,719,318
457	n/a	Concentra	0.06%	4,763,062
458	n/a	Arcosa Inc	0.06%	4,738,125
459	n/a	Vivid Seats	0.06%	4,796,247
460	n/a	Lci Industries	0.06%	4,750,000
461	n/a	Virgin Media	0.06%	4,842,908
462	SSHGRO.L 10.04.30 1	Spring Education Group, Inc	0.06%	4,665,938
463	OBEBLD.L 04.30.29 1	Oldcastle Building Envelope	0.06%	4,956,795
464	n/a	Lids Holdings, Inc.	0.06%	4,652,474
465	HUBBRO.L 09.30.27 6	Hubbard Radio, LLC	0.06%	6,646,173
466	n/a	Apleona	0.06%	4,275,000
467	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.06%	4,601,875
468	n/a	Acnr Holdings, Inc.(Murray) Acnr Holdings,Common Stock	0.06%	60,861
469	DELMFD.L 08.02.28 2	Del Monte Consumer Products	0.06%	4,606,107
470	HISFOO.L 08.01.29 1	Heritage Grocers Group	0.06%	5,291,457
471	BRYPK.2023-21A D	BRYANT PARK FUNDING 2023-21 LTD 9.71947%	0.06%	4,475,000
472	UPLND.2016-1A CR	Upland Clo Limited 1%	0.06%	4,500,000
473	CREART.L 10.01.31 10	Creative Artists Agency, LLC	0.06%	4,488,750
474	LOGM.L 04.28.28 5	GoTo Group (LogMeIn)	0.06%	9,503,363
475	CANYC.2016-2A ER	Canyon Clo 2016-2. Ltd 1%	0.06%	4,500,000
476	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.06%	5,000,000
477	HESM.L 09.29.28 3	GIP Blue (HESM Holdco)	0.06%	4,377,149
478	n/a	Lgc Group Holdings Ltd Eur Term Loan B	0.06%	4,025,000
479	BMCAUS.L 09.22.28 2	Standard Industries Inc.	0.06%	4,346,472
480	BPYU.L 08.25.25 1	General Growth Properties (Brookfield)	0.06%	4,277,443
481	CLDR.L 10.09.29 1	Cloudera, Inc.	0.06%	4,450,000
482	n/a	Robertshaw (Range Red)	0.06%	4,296,009
483	DELMFD.L 08.02.28 1	Del Monte Consumer Products	0.05%	6,475,938
484	n/a	Olympus Water Us Holding Corporation	0.05%	4,231,198
485	ASUCOR.L 01.22.29 6	Asurion	0.05%	4,375,000
486	CANYC.2016-1A ER	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 1%	0.05%	4,000,000
487	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.05%	3,825,000
488	n/a	Lonza	0.05%	3,750,000
489	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.05%	4,375,000
490	n/a	Euro	0.05%	3,484,765
491	APFSTA.L 12.29.28 1	APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN	0.05%	3,815,238
492	FISBEI.L 05.21.29 6	ENGINEERED MACHI FLOATING COUPON 10.3147 MATURITY 20290521	0.05%	3,699,645
493	n/a	Aenova Holding Gmbh	0.05%	3,450,000
494	EXAM.L 11.01.28 1	ExamWorks Group, Inc.	0.05%	3,700,000
495	n/a	Employbridge	0.05%	4,147,282
496	n/a	Phoenix Services Llc	0.05%	3,654,019
497	DRSLF.2016-42A ERR	Dryden 42 Senior Loan Fund 10.7561%	0.05%	3,500,000
498	BABSN.2018-1A C	Barings Clo 2018-III LLC 1%	0.05%	3,500,000
499	n/a	Recipharm Ab	0.05%	3,275,000
500	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.05%	3,475,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.79%
Cash	3.19%
Stocks	0.97%
Not Classified	0.04%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.92%
Communication Services	0.05%
Industrials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
Other	90.23%
United States	9.68%
XA	0.06%
XS	0.02%
Singapore	0.01%