Eaton Vance Floating-Rate Advantage Fund Class Advisers (EVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
May 27, 2025, 4:00 PM EDT
EVFAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.94% |
2 | EGLPT.L 05.30.31 13 | Epicor | 1.04% |
3 | APPSYS.L 02.24.31 13 | Applied Systems, Inc. | 0.88% |
4 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC | 0.78% |
5 | HBGCN.L 06.20.30 19 | Hub International Limited | 0.64% |
6 | PLYA.L 01.05.29 8 | Playa Resorts Holding B.V. | 0.63% |
7 | n/a | William Morris Endeavor Entertainment Llc | 0.60% |
8 | n/a | Guggenheim Partners, Llc | 0.60% |
9 | n/a | Go Daddy | 0.59% |
10 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.58% |
11 | AAL.L 04.20.28 2 | AAdvantage Loyalty IP (American Airlines) | 0.58% |
12 | ULTI.L 02.10.31 9 | UKG Inc. | 0.55% |
13 | n/a | Restaurant Brands International | 0.54% |
14 | n/a | Cepsa | 0.53% |
15 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC | 0.53% |
16 | n/a | Stars / Amaya / Flutter | 0.53% |
17 | n/a | Us Dollars | 0.52% |
18 | n/a | Les Schwab Tire Centers | 0.51% |
19 | DRY.L 03.06.28 1 | Coinmach | 0.49% |
20 | SYNCSO.L 04.24.28 3 | Syncsort / Precisely | 0.49% |
21 | NOVHOL.L 04.13.29 1 | Novolex | 0.48% |
22 | NUGGET.L 01.29.29 4 | Golden Nugget, Inc (old Landry's) | 0.48% |
23 | PRMB.L 03.31.28 1 | Primo Brands (fka Triton Water) | 0.47% |
24 | CLDR.L 10.10.28 1 | Cloudera, Inc. | 0.47% |
25 | WHTCAP.L 10.31.29 5 | White Cap | 0.46% |
26 | ATHENA.L 02.15.29 7 | Athenahealth Inc. | 0.45% |
27 | BOMREC.L 01.22.31 1 | Bombardier Recreational Products, Inc. | 0.45% |
28 | INFA.L 10.30.28 2 | Informatica Corp | 0.44% |
29 | n/a | Transunion Llc | 0.43% |
30 | MCFE.L 03.01.29 7 | McAfee Consumer | 0.43% |
31 | n/a | Suse Linux | 0.42% |
32 | BASSPR.L 01.23.32 7 | Great Outdoors / Bass Pro | 0.42% |
33 | TDG.L 03.22.30 33 | TransDigm, Inc. | 0.42% |
34 | WRLDPY.L 01.31.31 6 | Worldpay Merchant Solutions | 0.41% |
35 | ASSPAR.L 02.14.31 22 | AssuredPartners, Inc. | 0.41% |
36 | BROPAR.L 06.16.31 16 | Broadstreet Partners, Inc. | 0.41% |
37 | n/a | Carnival Corporation | 0.40% |
38 | CONCEL.L 12.17.27 1 | Consumer Cellular | 0.40% |
39 | PROINP.L 12.29.27 1 | Protective Industrial Products PIP | 0.40% |
40 | TIBX.L 03.29.29 12 | Citrix | 0.40% |
41 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.40% |
42 | ECVT.L 06.12.31 2 | Ecovyst (PQ Corp) | 0.39% |
43 | CZR.L 02.06.31 4 | Caesars Entertainment Inc. | 0.39% |
44 | n/a | Aggreko | 0.38% |
45 | DISENE.L 05.02.31 1 | Discovery Energy (Kohler) | 0.37% |
46 | ZEKIND.L 01.24.31 9 | Zekelman Industries | 0.37% |
47 | GEN.L 09.12.29 6 | Gen Digital (NortonLifeLock) | 0.37% |
48 | n/a | Eci Software | 0.37% |
49 | SWI.L 02.05.30 13 | SolarWinds Holdings, Inc. | 0.37% |
50 | RCAP.L 08.09.30 7 | Cetera (Aretec) | 0.36% |
51 | CAR.L 08.06.27 10 | Avis Budget Car Rental, LLC | 0.36% |
52 | RCM.L 11.20.31 1 | R1 RCM | 0.36% |
53 | CDK.L 07.06.29 4 | CDK North America | 0.36% |
54 | n/a | Ineos Enterprise Floating Coupon 8.1359 Maturity 20300708 | 0.35% |
55 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.35% |
56 | DAEL.L 10.29.29 9 | Ellucian | 0.34% |
57 | FISBEI.L 05.22.28 9 | Duravant | 0.34% |
58 | n/a | Domtar | 0.33% |
59 | n/a | Mallinckrodt International Finance S.A. | 0.33% |
60 | LSFCRO.L 12.02.31 1 | Kidde Global Services | 0.33% |
61 | DSADBI.L 06.26.31 3 | Taxwell | 0.33% |
62 | n/a | Osaic Wealth (Advisor Group) | 0.32% |
63 | n/a | Newfold Digital (Fka Endure Digital) | 0.32% |
64 | n/a | Alter Domus | 0.32% |
65 | CULLHO.L 07.31.28 12 | Culligan | 0.32% |
66 | MEDIND.L 10.23.28 6 | Medline Industries | 0.31% |
67 | WECHOL.L 01.27.31 7 | Westinghouse Electric Company LLC | 0.31% |
68 | n/a | Gfl Es | 0.31% |
69 | n/a | Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | 0.31% |
70 | HARFRE.L 06.11.31 6 | Harbor Freight Tools USA, Inc. | 0.31% |
71 | n/a | Grant Thornton Advisors Llc | 0.31% |
72 | MKSI.L 08.17.29 10 | MKS Instruments, Inc. | 0.31% |
73 | FA.L 10.31.31 5 | First Advantage | 0.31% |
74 | HSVLN.L 10.21.30 2 | Homeserve USA Holding Corp | 0.31% |
75 | MILACQ.L 10.01.27 1 | Gainwell Technologies (Milano) | 0.31% |
76 | n/a | Huws Gray | 0.31% |
77 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.30% |
78 | KIKCN.L 07.08.31 7 | KIK Custom Products | 0.30% |
79 | PLTK.L 03.13.28 3 | Playtika Holding Corp | 0.30% |
80 | n/a | Ivc Acquisition Ltd | 0.29% |
81 | n/a | Playcore | 0.29% |
82 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC | 0.29% |
83 | GRA.L 09.22.28 3 | WR Grace | 0.29% |
84 | BERPAC.L 06.09.31 9 | Berlin Packaging LLC | 0.29% |
85 | ASUCOR.L 02.03.28 5 | Asurion | 0.29% |
86 | CNGA.L 05.17.28 1 | Conair Holdings, LLC | 0.29% |
87 | ENSHLT.L 08.01.29 6 | Ensemble RCM, LLC | 0.29% |
88 | SABHLD.L 11.15.29 20 | Sabre GLBL Inc. | 0.29% |
89 | IMPR.L 12.01.27 4 | Imprivata, Inc | 0.29% |
90 | LTIBOY.L 07.30.29 8 | Boyd Corporation | 0.29% |
91 | QUIKHO.L 02.10.32 13 | Quikrete Holdings, Inc. | 0.28% |
92 | BRIHEA.L 02.21.31 11 | Brightspring/Pharmerica | 0.28% |
93 | PRIMIN.L 04.23.29 3 | Prince Mineral Holdings Term Loan B 02/02/2029 | 0.28% |
94 | BWNHHC.L 01.21.26 1 | Elara Caring (fka Jordan Health) | 0.28% |
95 | LVISER.L 05.08.30 6 | Northstar Group Services, Inc. | 0.28% |
96 | n/a | Tronox Finance Llc | 0.28% |
97 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.28% |
98 | CPN.L 01.31.31 2 | Calpine Corporation | 0.28% |
99 | ALH.L 08.19.31 3 | Alliance Laundry Systems LLC | 0.27% |
100 | ASUCOR.L 08.21.28 23 | ASURION LLC FLOATING COUPON 8.4199 MATURITY 20280821 | 0.27% |
101 | LWINC.L 04.06.28 2 | L&W Inc | 0.27% |
102 | n/a | Tk Elevator | 0.27% |
103 | SGI.L 10.24.31 4 | Tempur Sealy | 0.27% |
104 | n/a | Parts Europe Sa | 0.27% |
105 | TIHLLC.L 05.06.31 3 | Truist Insurance Holdings LLC | 0.27% |
106 | EABGLO.L 08.16.30 5 | EAB (Education Advisory Board) | 0.27% |
107 | n/a | Renaissance Learning | 0.27% |
108 | RP.L 04.24.28 1 | RealPage, Inc | 0.27% |
109 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.27% |
110 | CLUCAR.L 06.01.28 1 | Club Car | 0.26% |
111 | SFRFP.8.125 02.01.27 144A | Altice France S.A 8.125% | 0.26% |
112 | n/a | Digicel International Finance Limited | 0.26% |
113 | MYCC.L 09.18.26 4 | ClubCorp Holdings, Inc. | 0.26% |
114 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.26% |
115 | QUIKHO.L 04.14.31 14 | Quikrete Holdings, Inc. | 0.26% |
116 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.26% |
117 | EOPN.L 02.04.28 1 | E2open, LLC | 0.26% |
118 | n/a | Axalta Coating Systems/Dupont Performance Coatings | 0.26% |
119 | MENTOR.L 03.02.28 9 | Sevita (fka National Mentor) | 0.25% |
120 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.25% |
121 | n/a | Clarivate Analytics | 0.25% |
122 | SERSIM.L 06.29.28 1 | SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN | 0.25% |
123 | n/a | United Parks & Resorts Inc. (Fka Seaworld) | 0.25% |
124 | ADNT.L 01.29.31 2 | Adient US LLC | 0.25% |
125 | n/a | Sunsource - Cd&R Hydra | 0.24% |
126 | n/a | Action Holding | 0.24% |
127 | n/a | Libbey Glass Inc. | 0.24% |
128 | n/a | Alltech Inc | 0.24% |
129 | n/a | Wex Inc. | 0.24% |
130 | BMC.L 07.30.31 12 | BMC Software | 0.24% |
131 | BRKS.L 02.01.29 1 | Brooks Automation | 0.24% |
132 | ACRISU.L 11.06.30 26 | Acrisure, LLC | 0.24% |
133 | n/a | Knowledge Universe Education Llc | 0.24% |
134 | n/a | Arconic Corporation | 0.24% |
135 | ROSGRP.L 03.24.31 3 | Rosen | 0.23% |
136 | SOLHLT.L 07.18.31 1 | Soliant Health | 0.23% |
137 | n/a | Indicor (Roper Industrials) | 0.23% |
138 | UNSEAM.4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.23% |
139 | EVLN | Eaton Vance Floating-Rate ETF | 0.23% |
140 | n/a | Level 3 Financing Inc. | 0.23% |
141 | DRABUY.L 09.30.31 1 | Dragon Buyer, Inc | 0.23% |
142 | n/a | Freeport Lng Investments, Lllp | 0.23% |
143 | n/a | Cqp Holdco Lp | 0.23% |
144 | AEGN.L 05.17.28 5 | Aegion (Azuria Water) | 0.23% |
145 | n/a | Signia | 0.23% |
146 | SIGLN.L 07.01.31 8 | Signature Aviation | 0.22% |
147 | MARHOL.L 08.18.28 11 | Mariner Wealth Advisors LLC | 0.22% |
148 | CLGX.L 06.02.28 1 | CoreLogic Inc (New) | 0.22% |
149 | GTES.L 06.04.31 14 | Gates Global LLC | 0.22% |
150 | n/a | Usi, Inc. | 0.22% |
151 | KEADGR.L 01.25.29 17 | Kenan Advantage Group, Inc. | 0.22% |
152 | n/a | Rohm | 0.22% |
153 | PROLAM.L 09.15.28 13 | ProAmpac | 0.21% |
154 | n/a | Api Group De, Inc. | 0.21% |
155 | VARBRA.L 08.26.31 2 | Varsity Brands, Inc. | 0.21% |
156 | PAY.L 08.20.25 1 | Verifone Systems, Inc. | 0.21% |
157 | n/a | Fortress | 0.21% |
158 | n/a | Teneo Holdings Llc | 0.21% |
159 | n/a | Robertshaw (Range Red) | 0.21% |
160 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.21% |
161 | n/a | Etraveli Holding Ab | 0.21% |
162 | MOMPER.L 03.29.28 | Momentive Performance Materials Inc. | 0.21% |
163 | n/a | Mehilainen Yhtiot Oy | 0.21% |
164 | CALCOL.L 01.30.31 7 | Caliber Collision | 0.20% |
165 | RYASPE.L 09.15.31 5 | Ryan Specialty Group, LLC | 0.20% |
166 | n/a | Autoscout24 | 0.20% |
167 | n/a | Ceramtec | 0.20% |
168 | WMCOGB.L 02.10.31 2 | Wood Mackenzie | 0.20% |
169 | n/a | Hunter Douglas | 0.20% |
170 | n/a | Barnes Group Inc | 0.20% |
171 | CPIHLB.L 05.19.31 5 | Creative Planning | 0.20% |
172 | PACDSE.L 03.17.31 3 | Pacific Dental Services, LLC | 0.20% |
173 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.20% |
174 | QLIK.L 10.28.30 5 | Qlik Technologies | 0.20% |
175 | n/a | Clarios / Jci Power Solutions | 0.20% |
176 | n/a | Rohm | 0.20% |
177 | CAPVIS.L 04.15.31 7 | My Eye Dr | 0.20% |
178 | UNVR.L 08.01.30 9 | Univar | 0.20% |
179 | ACPROD.L 05.17.28 1 | ACProducts, Inc. | 0.20% |
180 | CPIHLB.L 05.19.31 1 | Creative Planning | 0.20% |
181 | FBM.L 01.29.31 3 | Foundation Building Materials (FBM) | 0.20% |
182 | n/a | Press Ganey Holdings, Inc. | 0.20% |
183 | EDEFIN.L 04.07.28 6 | Edelman Financial Engines | 0.20% |
184 | n/a | Rain Carbon Gmbh 2023 Eur Term Loan B | 0.20% |
185 | ENTLN.L 06.30.28 17 | Entain (GVC) | 0.20% |
186 | CNR.L 04.12.28 4 | Cornerstone Building Brands (fka Ply Gem) | 0.20% |
187 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.19% |
188 | OTEXCN.L 01.31.30 5 | Open Text Corp | 0.19% |
189 | n/a | Cohesity | 0.19% |
190 | CREATE.L 10.05.28 1 | Creation Technologies | 0.19% |
191 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.19% |
192 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services, Inc. | 0.19% |
193 | CPMH.L 09.28.28 3 | CPM Holdings, Inc. | 0.19% |
194 | AEAINT.L 09.07.28 4 | International SOS | 0.19% |
195 | n/a | Action Holding | 0.19% |
196 | n/a | Envalior | 0.19% |
197 | n/a | Hanger, Inc. | 0.19% |
198 | n/a | Nvent Thermal | 0.19% |
199 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.19% |
200 | n/a | Quest Software | 0.19% |
201 | ENRSOL.L 09.23.30 4 | EnergySolutions, LLC | 0.19% |
202 | n/a | Cerba Healthcare S.A.S. | 0.19% |
203 | ALIGRP.L 07.23.29 1 | ALI GROUP NORTH AMER CORP 2021 TERM LOAN B | 0.18% |
204 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.18% |
205 | CRPSER.L 11.05.29 3 | Corporation Service Company | 0.18% |
206 | VCVHHO.L 05.01.31 1 | Cotiviti (aka Verscend) | 0.18% |
207 | n/a | Nomad Foods | 0.18% |
208 | RAX.L 05.15.28 3 | Rackspace Finance, LLC | 0.18% |
209 | n/a | Bausch & Lomb Corporation | 0.18% |
210 | n/a | Ineos Us Finance Llc | 0.18% |
211 | n/a | Usi, Inc. | 0.18% |
212 | AUTDAT.L 07.16.31 10 | JD Power and Associates | 0.18% |
213 | n/a | North American Bancard (Nab) | 0.18% |
214 | THUNGE.L 10.03.31 1 | Thunder Generation Funding LLC | 0.18% |
215 | n/a | Ivc Acquisition Ltd | 0.18% |
216 | n/a | Us Silica Company | 0.18% |
217 | SRTA | Serta Simmons Bedding LLC | 0.17% |
218 | n/a | Crown Equipment Corporation | 0.17% |
219 | QUIKHO.L 03.19.29 11 | Quikrete Holdings, Inc. | 0.17% |
220 | n/a | Ineos Us Finance Llc | 0.17% |
221 | FRASQU.L 04.28.31 6 | Franklin Square (FS Investments) | 0.17% |
222 | n/a | Tk Elevator | 0.17% |
223 | n/a | Newly Weds Foods | 0.17% |
224 | n/a | Core & Main Lp | 0.17% |
225 | VCTR.L 07.01.26 5 | Victory Capital Holdings, Inc. | 0.17% |
226 | RAX.L 05.15.28 1 | Rackspace Technology Global, Inc. | 0.17% |
227 | SKIL.L 07.14.28 1 | Skillsoft Corporation | 0.17% |
228 | n/a | Solmax International Inc | 0.17% |
229 | n/a | Pretzel Parent, Inc. | 0.17% |
230 | FISBEI.L 05.22.28 8 | Duravant | 0.17% |
231 | INTMAT.L 10.11.30 2 | IMTT | 0.17% |
232 | n/a | Novelis, Inc. | 0.16% |
233 | n/a | Hightower Holdings Llc | 0.16% |
234 | n/a | Tronox Finance Llc | 0.16% |
235 | DIVTEC.L 12.22.28 1 | DiversiTech | 0.16% |
236 | AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.16% |
237 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.16% |
238 | LVLT.10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.16% |
239 | DAEHIM.L 04.20.29 2 | Doosan Bobcat | 0.16% |
240 | n/a | Tk Elevator | 0.16% |
241 | n/a | The Travel Corp | 0.16% |
242 | LOGM.L 04.28.28 4 | GoTo Group (LogMeIn) | 0.16% |
243 | n/a | Pointclickcare Technologies, Inc. | 0.16% |
244 | PFPT.L 08.31.28 5 | Proofpoint | 0.16% |
245 | WAY.L 10.22.29 10 | Waystar | 0.16% |
246 | n/a | LONZA GROUP AG USD TERM LOAN B | 0.16% |
247 | n/a | Power Home | 0.16% |
248 | n/a | Autoscout24 | 0.16% |
249 | CONSCO.L 02.10.28 2 | Constant Contact Inc | 0.16% |
250 | n/a | Ait Worldwide Logistics, Inc | 0.16% |
251 | n/a | Stada | 0.16% |
252 | n/a | Apex Tool Group Floating Coupon 14.4199 Maturity 20300208 | 0.16% |
253 | BAYINT.L 08.02.28 1 | BAYOU INTERMEDIATE II LLC TERM LOAN B | 0.16% |
254 | FOCS.L 09.15.31 22 | Focus Financial Partners, LLC | 0.16% |
255 | PRSESE.L 10.15.30 17 | ADT Corporation | 0.15% |
256 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.15% |
257 | n/a | Select Medical Corporation | 0.15% |
258 | FISV.L 02.18.27 4 | Tegra118 (Fiserv) | 0.15% |
259 | MADIAQ.4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.15% |
260 | LUMN.L 04.16.29 1 | Lumen Technologies (Centurylink) | 0.15% |
261 | LUMN.L 04.15.30 2 | Lumen Technologies (Centurylink) | 0.15% |
262 | MIWIDO.L 03.28.31 1 | Miter Brands (MI Windows) | 0.15% |
263 | RECBOO.L 12.15.28 7 | OverDrive (RBMedia) | 0.15% |
264 | n/a | American Residential Services, Llc | 0.14% |
265 | n/a | Synechron Inc | 0.14% |
266 | n/a | Ncr Atleos Llc | 0.14% |
267 | TCHEN.6.125 10.01.19 RegS | Techem GmBH 6.125% | 0.14% |
268 | n/a | Hilcorp Energy I | 0.14% |
269 | n/a | Bausch Health | 0.14% |
270 | SCTY.L 06.30.28 1 | Monitronics International Inc. | 0.14% |
271 | n/a | Wex Inc. | 0.14% |
272 | TRUK.L 01.31.28 1 | Truck Hero, Inc. | 0.14% |
273 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.14% |
274 | n/a | Envision Healthcare Holdings Inc Shs Stock Settlement | 0.14% |
275 | n/a | Cushman Wakefield | 0.14% |
276 | GRSTAR.L 08.21.30 3 | Greystar Real Estate Partners, LLC | 0.14% |
277 | CPN.L 07.31.30 2 | Calpine Corporation | 0.14% |
278 | n/a | Ammeraal Beltech Holding B V 2023 Eur Term Loan B | 0.13% |
279 | n/a | Citco Funding Llc | 0.13% |
280 | EMECLI.L 08.04.31 2 | Copeland | 0.13% |
281 | POWBUY.L 02.10.31 2 | Artera Services, LLC | 0.13% |
282 | ARGIHC.L 12.15.27 9 | Inspire Brands | 0.13% |
283 | STENOR.L 05.30.31 3 | Sotera (fka Sterigenics) | 0.13% |
284 | n/a | Suse Linux | 0.13% |
285 | n/a | Stepstone Group Midco 2 Gmbh/ The | 0.13% |
286 | n/a | Amspec Parent Llc | 0.13% |
287 | SYMPSO.L 12.22.27 1 | Symplr Software, Inc. | 0.13% |
288 | CLVTSC.3.875 07.01.28 144A | Clarivate Science Holdings Corp. 3.875% | 0.13% |
289 | ASCLER.L 12.11.28 8 | Ascend Learning | 0.13% |
290 | n/a | Mallinckrodt Int Finance S.A. Mallinckrodt Common Stock | 0.13% |
291 | MEDSOH.L 11.01.28 1 | Medical Solutions Holdings, Inc. | 0.13% |
292 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.12% |
293 | n/a | Zephyr German Bidco Gmbh Eur Term Loan B | 0.12% |
294 | CHAGRO.L 11.03.28 1 | Chamberlain Group | 0.12% |
295 | n/a | Employbridge | 0.12% |
296 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.12% |
297 | SITEL.L 08.28.28 1 | Sitel | 0.12% |
298 | DEXAXL.L 10.04.28 1 | Dexko | 0.12% |
299 | CELH.L 04.01.32 1 | Celsius Holdings, Inc | 0.12% |
300 | BMC.L 07.30.32 1 | BMC Software | 0.12% |
301 | n/a | Walker & Dunlop, Inc. | 0.12% |
302 | n/a | Gsm Holdings, Inc. | 0.12% |
303 | SOLEIN.4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.12% |
304 | n/a | Kestra Advisor Services Holdings A, Inc. | 0.12% |
305 | HCCI.L 10.17.30 5 | Heritage Crystal Clean | 0.12% |
306 | n/a | Radnet 11/24 Tlb | 0.12% |
307 | n/a | Polaris Newco Floating Coupon 6.7140 Maturity 20280605 | 0.12% |
308 | CERUSA.L 06.26.31 7 | Certara, L.P. | 0.12% |
309 | AZEK.L 09.26.31 1 | The AZEK Company (fka CPG International) | 0.12% |
310 | n/a | Wellsky | 0.12% |
311 | HAYW.L 05.30.28 4 | Hayward Industries, Inc. | 0.12% |
312 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.12% |
313 | n/a | Jazz Financing Lux S.A.R.L. | 0.12% |
314 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.12% |
315 | n/a | Rsa Security | 0.12% |
316 | n/a | Dxp | 0.12% |
317 | n/a | Domestic & General | 0.12% |
318 | n/a | Acuren | 0.12% |
319 | ARGMED.L 02.10.31 1 | Argus Media (Fleet) | 0.12% |
320 | CONCON.L 06.11.31 6 | Altium Packaging (formerly Consolidated Container) | 0.11% |
321 | TRUK.L 01.31.28 2 | Real Truck (Truck Hero | 0.11% |
322 | n/a | Rubix Group Midco 3 Limited | 0.11% |
323 | SVMSTR.L 11.02.27 5 | TruGreen Limited Partnership | 0.11% |
324 | MIDPHY.L 03.13.28 4 | DuPage Medical Group, Ltd. | 0.11% |
325 | n/a | Circor International | 0.11% |
326 | n/a | Veritas Us Inc. | 0.11% |
327 | n/a | Employbridge | 0.11% |
328 | n/a | R&R Ice Cream / Froneri | 0.11% |
329 | TRUN.L 06.24.31 23 | TransUnion LLC | 0.11% |
330 | n/a | Hanesbrands | 0.11% |
331 | n/a | Ingenico | 0.11% |
332 | ASCLER.L 12.10.29 1 | Ascend Learning | 0.11% |
333 | n/a | Ineos Us Finance Llc | 0.11% |
334 | HRXCN.L 02.11.32 1 | Heroux Devtek | 0.11% |
335 | n/a | Global Eagle Entertainment | 0.11% |
336 | n/a | Isolved Inc | 0.11% |
337 | USANES.L 10.02.28 7 | US Anesthesia Partners, Inc. | 0.11% |
338 | n/a | Ceva Sante Animale | 0.11% |
339 | n/a | Aernnova Aerospace S.A.U | 0.11% |
340 | n/a | Action Holding | 0.11% |
341 | n/a | Wells Fargo Asset Managment | 0.11% |
342 | n/a | Innomotics | 0.11% |
343 | TIWARE.L 10.24.31 5 | Coastal Waste & Recycling | 0.11% |
344 | CNM.L 07.27.28 5 | Core & Main LP | 0.11% |
345 | HTZ.L 06.30.28 1 | HERTZ CORP/THE FLOATING COUPON 7.9361 MATURITY 20280630 | 0.11% |
346 | n/a | Keyloop (Cdk International) | 0.10% |
347 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.10% |
348 | n/a | Madison Safety & Flow Llc | 0.10% |
349 | n/a | Vista Global | 0.10% |
350 | EPICRU.L 10.15.31 4 | Epic Crude Services | 0.10% |
351 | n/a | Orion Advisor Solutions, Inc. | 0.10% |
352 | n/a | Minimax Viking Gmbh | 0.10% |
353 | IRM.L 01.31.31 10 | Iron Mountain, Inc. | 0.10% |
354 | LNW.L 04.16.29 3 | Light & Wonder | 0.10% |
355 | NLSN.L 04.11.29 4 | Nielsen Finance | 0.10% |
356 | CWK.L 01.31.30 7 | CUSHMAN & WAKE FLOATING COUPON 7.5418 MATURITY 20300131 | 0.10% |
357 | AUTBRA.L 03.05.32 20 | Authentic Brands | 0.10% |
358 | n/a | Chg Healthcare Services Inc. | 0.10% |
359 | n/a | Cohnreznick Llp | 0.10% |
360 | n/a | Cerba Healthcare S.A.S. | 0.10% |
361 | n/a | Belfor Holdings Inc. | 0.10% |
362 | UNIPAC.L 07.09.31 6 | United Pacific | 0.10% |
363 | n/a | Tmf Group Holding Bv | 0.10% |
364 | BAYENV.L 10.04.29 1 | Envu | 0.10% |
365 | HTZ.L 06.30.28 5 | Hertz Corporation, (The) | 0.10% |
366 | PRFT.L 10.02.31 1 | PLANO HOLDCO INC TERM LOAN B | 0.10% |
367 | CWK.6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 0.10% |
368 | GEPESO.L 08.18.28 3 | GEON Performance Solutions, LLC | 0.10% |
369 | DIINFL.12 05.25.27 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 0.10% |
370 | SLH.L 06.05.28 9 | Solera LLC | 0.10% |
371 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.10% |
372 | LANSOF.L 12.01.27 3 | Ivanti Software, Inc. | 0.10% |
373 | PRMACH.L 08.31.28 11 | Pro Mach Group, Inc. | 0.09% |
374 | ASUCOR.L 08.21.28 24 | Asurion | 0.09% |
375 | n/a | Phm Group Holding Oy Eur Term Loan B | 0.09% |
376 | TWTR.L 10.29.29 1 | Twitter, Inc. | 0.09% |
377 | CHTR.L 12.15.31 33 | Charter Communications | 0.09% |
378 | n/a | Valeo F1 Company Ltd Ireland 2021 Gbp Term Loan B | 0.09% |
379 | n/a | Crisis Prevention Institute | 0.09% |
380 | n/a | Qualtrics | 0.09% |
381 | DEXAXL.L 10.04.28 3 | Dexko | 0.09% |
382 | DRSLF.2015-41A DR | Dryden 41 Senior Loan Fund LLC 1% | 0.09% |
383 | CSOD.L 10.16.28 1 | Cornerstone OnDemand, Inc. | 0.09% |
384 | OXCAMI.L 05.13.30 5 | Oxbow Carbon LLC | 0.09% |
385 | n/a | Agco Grain & Protein | 0.09% |
386 | BRKS.L 02.01.30 1 | ALTAR BIDCO FLOATING COUPON 9.9623 MATURITY 20300201 | 0.09% |
387 | n/a | J&J Ventures Gaming, Llc | 0.09% |
388 | n/a | Cognita Schools Ltd | 0.09% |
389 | n/a | Natgasoline | 0.09% |
390 | n/a | Financiere Cep Sas 2021 Eur Term Loan B1 | 0.09% |
391 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.09% |
392 | EMECLI.L 05.31.30 5 | Copeland | 0.09% |
393 | n/a | Spx Flow, Inc. | 0.09% |
394 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.09% |
395 | PETM.L 02.14.28 1 | PetSmart, Inc. | 0.09% |
396 | PAIIII.L 10.09.31 5 | PAINT INTERMEDIATE III LLC 2024 TERM LOAN B | 0.09% |
397 | MRL.L 07.02.31 10 | Datasite | 0.09% |
398 | INEGRP.L 11.09.28 21 | Ineos US Finance LLC | 0.08% |
399 | LHSBRW.L 02.20.29 1 | LHS BORROWER, LLC 2022 TERM LOAN B | 0.08% |
400 | SWX.L 08.28.28 1 | CENTURI GROUP, INC. TERM LOAN B | 0.08% |
401 | ROAD.L 11.03.31 20 | Construction Partners Inc | 0.08% |
402 | n/a | Minerals Technologies Inc. | 0.08% |
403 | n/a | Caldic (Pearls) | 0.08% |
404 | n/a | Software Ag | 0.08% |
405 | n/a | Eversana | 0.08% |
406 | KODBP.L 12.04.31 4 | Kodiak Building Partners Inc. | 0.08% |
407 | n/a | Astra - Anthology | 0.08% |
408 | n/a | Ameriforge Group, Inc. | 0.08% |
409 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.08% |
410 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA, Inc. | 0.08% |
411 | MENTOR.L 03.02.29 1 | Sevita (fka National Mentor) | 0.08% |
412 | n/a | Betclic Everest Group | 0.08% |
413 | n/a | Gip Pilot Acquisition Partners Lp | 0.08% |
414 | n/a | Garrett Lx I Sarl | 0.08% |
415 | CHGUEN.L 12.08.28 5 | CH Guenther & Son | 0.08% |
416 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.08% |
417 | RRR.L 03.14.31 14 | Red Rocks (Station Casinos) | 0.08% |
418 | PK.5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.08% |
419 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 0.08% |
420 | n/a | Ineos Us Petroch Floating Coupon 8.1788 Maturity 20300301 | 0.07% |
421 | SFRFP.L 08.14.26 12 | Altice France S.A 8.68213% | 0.07% |
422 | VCTR.L 12.29.28 6 | Victory Capital Holdings, Inc. | 0.07% |
423 | n/a | Wireco Worldgroup, Inc. | 0.07% |
424 | n/a | Zentiva | 0.07% |
425 | n/a | Cegid Group Sas | 0.07% |
426 | RP.L 04.24.28 5 | RealPage, Inc | 0.07% |
427 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.07% |
428 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.07% |
429 | n/a | Apex Tool Group Floating Coupon 9.6699 Maturity 20290208 | 0.07% |
430 | n/a | Delachaux Group Sa | 0.07% |
431 | CANYC.2019-1A ERR | CANYON CLO 2019-1 LTD 11.7561% | 0.07% |
432 | BSP.2015-8A DR | Benefit Street Partners Clo VIII Limited 7.31917% | 0.07% |
433 | BRYPK.2023-20A D | BRYANT PARK FUNDING 2023-20 LTD 10.3461% | 0.07% |
434 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.07% |
435 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.07% |
436 | VOYA.2015-3A DR | Voya CLO 2015-3 Ltd. 1% | 0.07% |
437 | n/a | Ahlsell Ab | 0.07% |
438 | n/a | Ceva Sante Animale | 0.07% |
439 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.375% | 0.07% |
440 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.07% |
441 | n/a | Eig Management Company, Llc | 0.07% |
442 | n/a | Hireright Inc | 0.07% |
443 | CGMS.C17A CR | Carlyle C17 CLO Ltd 1% | 0.07% |
444 | VACHOL.L 01.22.29 3 | VACO HOLDINGS LLC 2022 TERM LOAN | 0.06% |
445 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.06% |
446 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC | 0.06% |
447 | MEDSOH.L 11.01.29 3 | MEDICAL SOLUTION FLOATING COUPON 11.2759 MATURITY 20291101 | 0.06% |
448 | BLUEM.2015-3A CR | Bluemountain CLO 2015-3 Ltd. 4.93903% | 0.06% |
449 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.06% |
450 | CANYC.2012-1RA E | CANYON CAPITAL CLO LTD 1% | 0.06% |
451 | n/a | Cegid Group Sas | 0.06% |
452 | CTYBRW.L 04.05.28 5 | BREWCO BORROWER FLOATING COUPON 8.4175 MATURITY 20280405 | 0.06% |
453 | REG13.2018-2A D | Regatta Funding Limited/Corp 1% | 0.06% |
454 | AUTDAT.L 07.16.32 4 | JD Power and Associates | 0.06% |
455 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.06% |
456 | n/a | Dexko | 0.06% |
457 | n/a | Concentra | 0.06% |
458 | n/a | Arcosa Inc | 0.06% |
459 | n/a | Vivid Seats | 0.06% |
460 | n/a | Lci Industries | 0.06% |
461 | n/a | Virgin Media | 0.06% |
462 | SSHGRO.L 10.04.30 1 | Spring Education Group, Inc | 0.06% |
463 | OBEBLD.L 04.30.29 1 | Oldcastle Building Envelope | 0.06% |
464 | n/a | Lids Holdings, Inc. | 0.06% |
465 | HUBBRO.L 09.30.27 6 | Hubbard Radio, LLC | 0.06% |
466 | n/a | Apleona | 0.06% |
467 | ALPGEN.L 09.30.31 1 | Alpha Generation LLC | 0.06% |
468 | n/a | Acnr Holdings, Inc.(Murray) Acnr Holdings,Common Stock | 0.06% |
469 | DELMFD.L 08.02.28 2 | Del Monte Consumer Products | 0.06% |
470 | HISFOO.L 08.01.29 1 | Heritage Grocers Group | 0.06% |
471 | BRYPK.2023-21A D | BRYANT PARK FUNDING 2023-21 LTD 9.71947% | 0.06% |
472 | UPLND.2016-1A CR | Upland Clo Limited 1% | 0.06% |
473 | CREART.L 10.01.31 10 | Creative Artists Agency, LLC | 0.06% |
474 | LOGM.L 04.28.28 5 | GoTo Group (LogMeIn) | 0.06% |
475 | CANYC.2016-2A ER | Canyon Clo 2016-2. Ltd 1% | 0.06% |
476 | KIKCN.8.25 06.30.31 144A | Kronos Acquisition Holdings Inc 8.25% | 0.06% |
477 | HESM.L 09.29.28 3 | GIP Blue (HESM Holdco) | 0.06% |
478 | n/a | Lgc Group Holdings Ltd Eur Term Loan B | 0.06% |
479 | BMCAUS.L 09.22.28 2 | Standard Industries Inc. | 0.06% |
480 | BPYU.L 08.25.25 1 | General Growth Properties (Brookfield) | 0.06% |
481 | CLDR.L 10.09.29 1 | Cloudera, Inc. | 0.06% |
482 | n/a | Robertshaw (Range Red) | 0.06% |
483 | DELMFD.L 08.02.28 1 | Del Monte Consumer Products | 0.05% |
484 | n/a | Olympus Water Us Holding Corporation | 0.05% |
485 | ASUCOR.L 01.22.29 6 | Asurion | 0.05% |
486 | CANYC.2016-1A ER | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 1% | 0.05% |
487 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.05% |
488 | n/a | Lonza | 0.05% |
489 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.05% |
490 | n/a | Euro | 0.05% |
491 | APFSTA.L 12.29.28 1 | APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN | 0.05% |
492 | FISBEI.L 05.21.29 6 | ENGINEERED MACHI FLOATING COUPON 10.3147 MATURITY 20290521 | 0.05% |
493 | n/a | Aenova Holding Gmbh | 0.05% |
494 | EXAM.L 11.01.28 1 | ExamWorks Group, Inc. | 0.05% |
495 | n/a | Employbridge | 0.05% |
496 | n/a | Phoenix Services Llc | 0.05% |
497 | DRSLF.2016-42A ERR | Dryden 42 Senior Loan Fund 10.7561% | 0.05% |
498 | BABSN.2018-1A C | Barings Clo 2018-III LLC 1% | 0.05% |
499 | n/a | Recipharm Ab | 0.05% |
500 | LIND.6.75 02.15.27 144A | Lindblad Expeditions LLC 6.75% | 0.05% |
As of Mar 31, 2025