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

Mar 31, 2025
No.SymbolName WeightShares
1n/aMsilf Government Portfolio Msilf Government Portfolio1.94%148,536,439
2EGLPT.L 05.30.31 13Epicor1.04%80,002,475
3APPSYS.L 02.24.31 13Applied Systems, Inc.0.88%67,104,920
4ALIANT.L 09.19.31 18Alliant Holdings Intermediate, LLC0.78%60,439,662
5HBGCN.L 06.20.30 19Hub International Limited0.64%48,881,567
6PLYA.L 01.05.29 8Playa Resorts Holding B.V.0.63%48,601,059
7n/aWilliam Morris Endeavor Entertainment Llc0.60%45,825,000
8n/aGuggenheim Partners, Llc0.60%45,787,264
9n/aGo Daddy0.59%45,400,194
10AMWINS.L 01.30.32 10AMWINS GROUP INC 2025 TERM LOAN B0.58%44,847,553
11AAL.L 04.20.28 2AAdvantage Loyalty IP (American Airlines)0.58%44,746,429
12ULTI.L 02.10.31 9UKG Inc.0.55%41,951,476
13n/aRestaurant Brands International0.54%42,082,713
14n/aCepsa0.53%40,871,318
15AVOL.L 06.22.28 11Avolon TLB Borrower 1 (US) LLC0.53%40,751,133
16n/aStars / Amaya / Flutter0.53%40,808,438
17n/aUs Dollars0.52%40,158,727
18n/aLes Schwab Tire Centers0.51%39,040,512
19DRY.L 03.06.28 1Coinmach0.49%44,406,690
20SYNCSO.L 04.24.28 3Syncsort / Precisely0.49%38,655,905
21NOVHOL.L 04.13.29 1Novolex0.48%36,957,377
22NUGGET.L 01.29.29 4Golden Nugget, Inc (old Landry's)0.48%37,094,365
23PRMB.L 03.31.28 1Primo Brands (fka Triton Water)0.47%36,516,741
24CLDR.L 10.10.28 1Cloudera, Inc.0.47%36,296,223
25WHTCAP.L 10.31.29 5White Cap0.46%35,925,609
26ATHENA.L 02.15.29 7Athenahealth Inc.0.45%34,875,000
27BOMREC.L 01.22.31 1Bombardier Recreational Products, Inc.0.45%34,745,214
28INFA.L 10.30.28 2Informatica Corp0.44%33,804,500
29n/aTransunion Llc0.43%33,265,351
30MCFE.L 03.01.29 7McAfee Consumer0.43%34,678,045
31n/aSuse Linux0.42%32,027,894
32BASSPR.L 01.23.32 7Great Outdoors / Bass Pro0.42%32,119,464
33TDG.L 03.22.30 33TransDigm, Inc.0.42%32,062,542
34WRLDPY.L 01.31.31 6Worldpay Merchant Solutions0.41%31,770,375
35ASSPAR.L 02.14.31 22AssuredPartners, Inc.0.41%31,433,143
36BROPAR.L 06.16.31 16Broadstreet Partners, Inc.0.41%31,710,375
37n/aCarnival Corporation0.40%30,936,424
38CONCEL.L 12.17.27 1Consumer Cellular0.40%30,836,212
39PROINP.L 12.29.27 1Protective Industrial Products PIP0.40%31,878,831
40TIBX.L 03.29.29 12Citrix0.40%30,947,371
41CCL.4 08.01.28 144ACarnival Corporation 4%0.40%31,975,000
42ECVT.L 06.12.31 2Ecovyst (PQ Corp)0.39%30,336,370
43CZR.L 02.06.31 4Caesars Entertainment Inc.0.39%29,922,750
44n/aAggreko0.38%28,870,142
45DISENE.L 05.02.31 1Discovery Energy (Kohler)0.37%29,130,609
46ZEKIND.L 01.24.31 9Zekelman Industries0.37%28,451,062
47GEN.L 09.12.29 6Gen Digital (NortonLifeLock)0.37%28,634,077
48n/aEci Software0.37%28,443,500
49SWI.L 02.05.30 13SolarWinds Holdings, Inc.0.37%28,159,737
50RCAP.L 08.09.30 7Cetera (Aretec)0.36%27,975,363
51CAR.L 08.06.27 10Avis Budget Car Rental, LLC0.36%28,309,368
52RCM.L 11.20.31 1R1 RCM0.36%27,813,333
53CDK.L 07.06.29 4CDK North America0.36%31,695,127
54n/aIneos Enterprise Floating Coupon 8.1359 Maturity 203007080.35%26,577,659
55TDG.L 02.28.31 31TransDigm, Inc.0.35%26,690,069
56DAEL.L 10.29.29 9Ellucian0.34%26,389,316
57FISBEI.L 05.22.28 9Duravant0.34%26,285,872
58n/aDomtar0.33%25,747,994
59n/aMallinckrodt International Finance S.A.0.33%24,446,557
60LSFCRO.L 12.02.31 1Kidde Global Services0.33%25,575,000
61DSADBI.L 06.26.31 3Taxwell0.33%25,918,804
62n/aOsaic Wealth (Advisor Group)0.32%25,055,187
63n/aNewfold Digital (Fka Endure Digital)0.32%33,312,942
64n/aAlter Domus0.32%24,172,177
65CULLHO.L 07.31.28 12Culligan0.32%24,387,683
66MEDIND.L 10.23.28 6Medline Industries0.31%24,180,649
67WECHOL.L 01.27.31 7Westinghouse Electric Company LLC0.31%24,266,924
68n/aGfl Es0.31%24,125,000
69n/aRange Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit0.31%10,660
70HARFRE.L 06.11.31 6Harbor Freight Tools USA, Inc.0.31%24,352,625
71n/aGrant Thornton Advisors Llc0.31%23,878,737
72MKSI.L 08.17.29 10MKS Instruments, Inc.0.31%23,676,587
73FA.L 10.31.31 5First Advantage0.31%23,771,140
74HSVLN.L 10.21.30 2Homeserve USA Holding Corp0.31%23,834,250
75MILACQ.L 10.01.27 1Gainwell Technologies (Milano)0.31%25,091,442
76n/aHuws Gray0.31%20,050,000
77n/aOntario Gaming Gta Lp Term Loan B0.30%23,513,862
78KIKCN.L 07.08.31 7KIK Custom Products0.30%26,566,500
79PLTK.L 03.13.28 3Playtika Holding Corp0.30%22,902,840
80n/aIvc Acquisition Ltd0.29%20,825,000
81n/aPlaycore0.29%22,529,254
82MADIAQ.L 06.21.28 5Madison IAQ LLC0.29%22,730,921
83GRA.L 09.22.28 3WR Grace0.29%22,668,210
84BERPAC.L 06.09.31 9Berlin Packaging LLC0.29%22,488,018
85ASUCOR.L 02.03.28 5Asurion0.29%23,610,000
86CNGA.L 05.17.28 1Conair Holdings, LLC0.29%25,644,875
87ENSHLT.L 08.01.29 6Ensemble RCM, LLC0.29%22,246,926
88SABHLD.L 11.15.29 20Sabre GLBL Inc.0.29%22,637,393
89IMPR.L 12.01.27 4Imprivata, Inc0.29%22,065,846
90LTIBOY.L 07.30.29 8Boyd Corporation0.29%22,113,875
91QUIKHO.L 02.10.32 13Quikrete Holdings, Inc.0.28%22,075,000
92BRIHEA.L 02.21.31 11Brightspring/Pharmerica0.28%21,864,187
93PRIMIN.L 04.23.29 3Prince Mineral Holdings Term Loan B 02/02/20290.28%24,267,359
94BWNHHC.L 01.21.26 1Elara Caring (fka Jordan Health)0.28%23,233,512
95LVISER.L 05.08.30 6Northstar Group Services, Inc.0.28%21,049,706
96n/aTronox Finance Llc0.28%21,663,227
97THC.4.25 06.01.29Tenet Healthcare Corporation 4.25%0.28%22,375,000
98CPN.L 01.31.31 2Calpine Corporation0.28%21,152,767
99ALH.L 08.19.31 3Alliance Laundry Systems LLC0.27%21,082,419
100ASUCOR.L 08.21.28 23ASURION LLC FLOATING COUPON 8.4199 MATURITY 202808210.27%21,217,487
101LWINC.L 04.06.28 2L&W Inc0.27%21,350,713
102n/aTk Elevator0.27%20,979,467
103SGI.L 10.24.31 4Tempur Sealy0.27%20,847,750
104n/aParts Europe Sa0.27%19,225,000
105TIHLLC.L 05.06.31 3Truist Insurance Holdings LLC0.27%20,868,331
106EABGLO.L 08.16.30 5EAB (Education Advisory Board)0.27%21,335,623
107n/aRenaissance Learning0.27%20,944,180
108RP.L 04.24.28 1RealPage, Inc0.27%20,761,071
109NCLH.5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.27%20,375,000
110CLUCAR.L 06.01.28 1Club Car0.26%22,155,510
111SFRFP.8.125 02.01.27 144AAltice France S.A 8.125%0.26%22,500,000
112n/aDigicel International Finance Limited0.26%20,303,836
113MYCC.L 09.18.26 4ClubCorp Holdings, Inc.0.26%19,927,536
114TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.26%19,590,000
115QUIKHO.L 04.14.31 14Quikrete Holdings, Inc.0.26%20,106,268
116MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.26%21,150,000
117EOPN.L 02.04.28 1E2open, LLC0.26%19,755,913
118n/aAxalta Coating Systems/Dupont Performance Coatings0.26%19,564,835
119MENTOR.L 03.02.28 9Sevita (fka National Mentor)0.25%20,117,739
120UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.25%20,575,000
121n/aClarivate Analytics0.25%19,643,441
122SERSIM.L 06.29.28 1SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN0.25%20,626,915
123n/aUnited Parks & Resorts Inc. (Fka Seaworld)0.25%19,184,631
124ADNT.L 01.29.31 2Adient US LLC0.25%19,045,219
125n/aSunsource - Cd&R Hydra0.24%19,520,655
126n/aAction Holding0.24%18,779,812
127n/aLibbey Glass Inc.0.24%19,152,838
128n/aAlltech Inc0.24%18,688,391
129n/aWex Inc.0.24%18,551,942
130BMC.L 07.30.31 12BMC Software0.24%18,696,754
131BRKS.L 02.01.29 1Brooks Automation0.24%18,505,892
132ACRISU.L 11.06.30 26Acrisure, LLC0.24%18,356,588
133n/aKnowledge Universe Education Llc0.24%18,069,099
134n/aArconic Corporation0.24%18,150,119
135ROSGRP.L 03.24.31 3Rosen0.23%17,970,150
136SOLHLT.L 07.18.31 1Soliant Health0.23%18,104,625
137n/aIndicor (Roper Industrials)0.23%17,833,562
138UNSEAM.4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.23%18,725,000
139EVLNEaton Vance Floating-Rate ETF0.23%357,500
140n/aLevel 3 Financing Inc.0.23%17,650,000
141DRABUY.L 09.30.31 1Dragon Buyer, Inc0.23%17,605,875
142n/aFreeport Lng Investments, Lllp0.23%17,572,894
143n/aCqp Holdco Lp0.23%17,406,358
144AEGN.L 05.17.28 5Aegion (Azuria Water)0.23%17,421,009
145n/aSignia0.23%17,353,846
146SIGLN.L 07.01.31 8Signature Aviation0.22%17,277,455
147MARHOL.L 08.18.28 11Mariner Wealth Advisors LLC0.22%17,229,984
148CLGX.L 06.02.28 1CoreLogic Inc (New)0.22%17,068,515
149GTES.L 06.04.31 14Gates Global LLC0.22%16,915,000
150n/aUsi, Inc.0.22%16,864,978
151KEADGR.L 01.25.29 17Kenan Advantage Group, Inc.0.22%16,609,517
152n/aRohm0.22%17,139,269
153PROLAM.L 09.15.28 13ProAmpac0.21%16,420,078
154n/aApi Group De, Inc.0.21%16,337,811
155VARBRA.L 08.26.31 2Varsity Brands, Inc.0.21%16,594,925
156PAY.L 08.20.25 1Verifone Systems, Inc.0.21%17,918,681
157n/aFortress0.21%16,080,635
158n/aTeneo Holdings Llc0.21%16,050,437
159n/aRobertshaw (Range Red)0.21%16,278,748
160SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.21%20,275,000
161n/aEtraveli Holding Ab0.21%14,622,040
162MOMPER.L 03.29.28Momentive Performance Materials Inc.0.21%15,878,576
163n/aMehilainen Yhtiot Oy0.21%14,500,000
164CALCOL.L 01.30.31 7Caliber Collision0.20%15,922,122
165RYASPE.L 09.15.31 5Ryan Specialty Group, LLC0.20%15,685,688
166n/aAutoscout240.20%15,650,000
167n/aCeramtec0.20%14,461,446
168WMCOGB.L 02.10.31 2Wood Mackenzie0.20%15,631,875
169n/aHunter Douglas0.20%16,126,905
170n/aBarnes Group Inc0.20%15,500,000
171CPIHLB.L 05.19.31 5Creative Planning0.20%15,546,875
172PACDSE.L 03.17.31 3Pacific Dental Services, LLC0.20%15,452,354
173TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.20%15,000,000
174QLIK.L 10.28.30 5Qlik Technologies0.20%15,345,388
175n/aClarios / Jci Power Solutions0.20%15,500,000
176n/aRohm0.20%14,724,712
177CAPVIS.L 04.15.31 7My Eye Dr0.20%15,172,423
178UNVR.L 08.01.30 9Univar0.20%15,297,395
179ACPROD.L 05.17.28 1ACProducts, Inc.0.20%22,877,736
180CPIHLB.L 05.19.31 1Creative Planning0.20%15,250,000
181FBM.L 01.29.31 3Foundation Building Materials (FBM)0.20%16,508,250
182n/aPress Ganey Holdings, Inc.0.20%15,156,518
183EDEFIN.L 04.07.28 6Edelman Financial Engines0.20%15,075,352
184n/aRain Carbon Gmbh 2023 Eur Term Loan B0.20%13,948,267
185ENTLN.L 06.30.28 17Entain (GVC)0.20%13,825,000
186CNR.L 04.12.28 4Cornerstone Building Brands (fka Ply Gem)0.20%17,690,946
187IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.19%15,700,000
188OTEXCN.L 01.31.30 5Open Text Corp0.19%14,931,096
189n/aCohesity0.19%15,050,000
190CREATE.L 10.05.28 1Creation Technologies0.19%15,316,589
191TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.19%14,525,000
192SEDGEW.L 02.24.28 6Sedgwick Claims Management Services, Inc.0.19%14,812,687
193CPMH.L 09.28.28 3CPM Holdings, Inc.0.19%14,862,273
194AEAINT.L 09.07.28 4International SOS0.19%14,637,471
195n/aAction Holding0.19%14,478,750
196n/aEnvalior0.19%15,470,112
197n/aHanger, Inc.0.19%14,329,943
198n/aNvent Thermal0.19%14,300,000
199FOCS.6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.19%14,500,000
200n/aQuest Software0.19%23,815,150
201ENRSOL.L 09.23.30 4EnergySolutions, LLC0.19%14,296,841
202n/aCerba Healthcare S.A.S.0.19%15,825,000
203ALIGRP.L 07.23.29 1ALI GROUP NORTH AMER CORP 2021 TERM LOAN B0.18%14,154,556
204AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.18%14,475,000
205CRPSER.L 11.05.29 3Corporation Service Company0.18%14,215,439
206VCVHHO.L 05.01.31 1Cotiviti (aka Verscend)0.18%14,427,108
207n/aNomad Foods0.18%14,032,089
208RAX.L 05.15.28 3Rackspace Finance, LLC0.18%13,512,818
209n/aBausch & Lomb Corporation0.18%13,928,389
210n/aIneos Us Finance Llc0.18%14,399,258
211n/aUsi, Inc.0.18%13,897,694
212AUTDAT.L 07.16.31 10JD Power and Associates0.18%13,840,312
213n/aNorth American Bancard (Nab)0.18%13,688,045
214THUNGE.L 10.03.31 1Thunder Generation Funding LLC0.18%13,556,875
215n/aIvc Acquisition Ltd0.18%13,544,188
216n/aUs Silica Company0.18%13,830,500
217SRTASerta Simmons Bedding LLC0.17%1,401,999
218n/aCrown Equipment Corporation0.17%13,200,000
219QUIKHO.L 03.19.29 11Quikrete Holdings, Inc.0.17%13,251,540
220n/aIneos Us Finance Llc0.17%13,680,172
221FRASQU.L 04.28.31 6Franklin Square (FS Investments)0.17%13,101,000
222n/aTk Elevator0.17%12,100,000
223n/aNewly Weds Foods0.17%12,950,000
224n/aCore & Main Lp0.17%12,880,343
225VCTR.L 07.01.26 5Victory Capital Holdings, Inc.0.17%12,799,686
226RAX.L 05.15.28 1Rackspace Technology Global, Inc.0.17%27,400,813
227SKIL.L 07.14.28 1Skillsoft Corporation0.17%14,714,532
228n/aSolmax International Inc0.17%15,223,356
229n/aPretzel Parent, Inc.0.17%12,675,000
230FISBEI.L 05.22.28 8Duravant0.17%11,700,626
231INTMAT.L 10.11.30 2IMTT0.17%12,667,792
232n/aNovelis, Inc.0.16%12,575,000
233n/aHightower Holdings Llc0.16%12,627,222
234n/aTronox Finance Llc0.16%12,804,063
235DIVTEC.L 12.22.28 1DiversiTech0.16%12,428,652
236AMWINS.6.375 02.15.29 144AAmwins Group Inc 6.375%0.16%12,350,000
237DBD.7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.16%11,950,000
238LVLT.10.75 12.15.30 144ALevel 3 Financing, Inc. 10.75%0.16%11,175,000
239DAEHIM.L 04.20.29 2Doosan Bobcat0.16%12,375,648
240n/aTk Elevator0.16%11,450,000
241n/aThe Travel Corp0.16%12,965,750
242LOGM.L 04.28.28 4GoTo Group (LogMeIn)0.16%13,179,812
243n/aPointclickcare Technologies, Inc.0.16%12,164,204
244PFPT.L 08.31.28 5Proofpoint0.16%12,163,801
245WAY.L 10.22.29 10Waystar0.16%12,132,670
246n/aLONZA GROUP AG USD TERM LOAN B0.16%13,099,106
247n/aPower Home0.16%12,325,000
248n/aAutoscout240.16%11,075,000
249CONSCO.L 02.10.28 2Constant Contact Inc0.16%12,811,963
250n/aAit Worldwide Logistics, Inc0.16%11,994,938
251n/aStada0.16%11,050,000
252n/aApex Tool Group Floating Coupon 14.4199 Maturity 203002080.16%13,949,799
253BAYINT.L 08.02.28 1BAYOU INTERMEDIATE II LLC TERM LOAN B0.16%11,933,561
254FOCS.L 09.15.31 22Focus Financial Partners, LLC0.16%11,999,183
255PRSESE.L 10.15.30 17ADT Corporation0.15%11,915,200
256SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.15%11,400,000
257n/aSelect Medical Corporation0.15%11,837,331
258FISV.L 02.18.27 4Tegra118 (Fiserv)0.15%11,848,401
259MADIAQ.4.125 06.30.28 144AMadison IAQ LLC 4.125%0.15%12,300,000
260LUMN.L 04.16.29 1Lumen Technologies (Centurylink)0.15%11,938,212
261LUMN.L 04.15.30 2Lumen Technologies (Centurylink)0.15%11,938,212
262MIWIDO.L 03.28.31 1Miter Brands (MI Windows)0.15%11,562,625
263RECBOO.L 12.15.28 7OverDrive (RBMedia)0.15%11,208,661
264n/aAmerican Residential Services, Llc0.14%11,059,668
265n/aSynechron Inc0.14%10,950,000
266n/aNcr Atleos Llc0.14%10,865,799
267TCHEN.6.125 10.01.19 RegSTechem GmBH 6.125%0.14%10,025,000
268n/aHilcorp Energy I0.14%10,850,000
269n/aBausch Health0.14%11,225,000
270SCTY.L 06.30.28 1Monitronics International Inc.0.14%10,835,319
271n/aWex Inc.0.14%10,875,000
272TRUK.L 01.31.28 1Truck Hero, Inc.0.14%11,197,262
273ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.14%10,525,000
274n/aEnvision Healthcare Holdings Inc Shs Stock Settlement0.14%953,838
275n/aCushman Wakefield0.14%10,554,207
276GRSTAR.L 08.21.30 3Greystar Real Estate Partners, LLC0.14%10,496,660
277CPN.L 07.31.30 2Calpine Corporation0.14%10,466,265
278n/aAmmeraal Beltech Holding B V 2023 Eur Term Loan B0.13%9,528,472
279n/aCitco Funding Llc0.13%10,269,146
280EMECLI.L 08.04.31 2Copeland0.13%10,134,000
281POWBUY.L 02.10.31 2Artera Services, LLC0.13%10,543,624
282ARGIHC.L 12.15.27 9Inspire Brands0.13%10,000,000
283STENOR.L 05.30.31 3Sotera (fka Sterigenics)0.13%9,950,000
284n/aSuse Linux0.13%9,150,000
285n/aStepstone Group Midco 2 Gmbh/ The0.13%10,025,000
286n/aAmspec Parent Llc0.13%9,836,667
287SYMPSO.L 12.22.27 1Symplr Software, Inc.0.13%11,268,932
288CLVTSC.3.875 07.01.28 144AClarivate Science Holdings Corp. 3.875%0.13%10,575,000
289ASCLER.L 12.11.28 8Ascend Learning0.13%9,831,875
290n/aMallinckrodt Int Finance S.A. Mallinckrodt Common Stock0.13%107,065
291MEDSOH.L 11.01.28 1Medical Solutions Holdings, Inc.0.13%14,944,039
292JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.12%10,050,000
293n/aZephyr German Bidco Gmbh Eur Term Loan B0.12%8,850,000
294CHAGRO.L 11.03.28 1Chamberlain Group0.12%9,538,739
295n/aEmploybridge0.12%22,149,609
296NCRATL.9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.12%8,700,000
297SITEL.L 08.28.28 1Sitel0.12%15,671,815
298DEXAXL.L 10.04.28 1Dexko0.12%10,071,441
299CELH.L 04.01.32 1Celsius Holdings, Inc0.12%9,375,000
300BMC.L 07.30.32 1BMC Software0.12%9,707,023
301n/aWalker & Dunlop, Inc.0.12%9,425,000
302n/aGsm Holdings, Inc.0.12%9,903,750
303SOLEIN.4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.12%10,050,000
304n/aKestra Advisor Services Holdings A, Inc.0.12%9,355,552
305HCCI.L 10.17.30 5Heritage Crystal Clean0.12%9,257,812
306n/aRadnet 11/24 Tlb0.12%9,230,250
307n/aPolaris Newco Floating Coupon 6.7140 Maturity 202806050.12%9,022,750
308CERUSA.L 06.26.31 7Certara, L.P.0.12%9,166,147
309AZEK.L 09.26.31 1The AZEK Company (fka CPG International)0.12%9,152,062
310n/aWellsky0.12%9,128,746
311HAYW.L 05.30.28 4Hayward Industries, Inc.0.12%9,115,299
312NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.12%10,450,000
313n/aJazz Financing Lux S.A.R.L.0.12%9,049,442
314INEGRP.7.5 04.15.29 144aINEOS Finance PLC 7.5%0.12%9,075,000
315n/aRsa Security0.12%12,914,884
316n/aDxp0.12%9,013,208
317n/aDomestic & General0.12%8,275,000
318n/aAcuren0.12%8,930,181
319ARGMED.L 02.10.31 1Argus Media (Fleet)0.12%8,868,559
320CONCON.L 06.11.31 6Altium Packaging (formerly Consolidated Container)0.11%8,899,425
321TRUK.L 01.31.28 2Real Truck (Truck Hero0.11%8,860,500
322n/aRubix Group Midco 3 Limited0.11%8,000,000
323SVMSTR.L 11.02.27 5TruGreen Limited Partnership0.11%9,189,418
324MIDPHY.L 03.13.28 4DuPage Medical Group, Ltd.0.11%9,875,687
325n/aCircor International0.11%8,700,000
326n/aVeritas Us Inc.0.11%8,591,662
327n/aEmploybridge0.11%9,904,227
328n/aR&R Ice Cream / Froneri0.11%8,616,465
329TRUN.L 06.24.31 23TransUnion LLC0.11%8,556,892
330n/aHanesbrands0.11%8,523,354
331n/aIngenico0.11%11,050,000
332ASCLER.L 12.10.29 1Ascend Learning0.11%8,460,436
333n/aIneos Us Finance Llc0.11%7,845,915
334HRXCN.L 02.11.32 1Heroux Devtek0.11%8,325,000
335n/aGlobal Eagle Entertainment0.11%10,324,719
336n/aIsolved Inc0.11%8,221,601
337USANES.L 10.02.28 7US Anesthesia Partners, Inc.0.11%8,351,053
338n/aCeva Sante Animale0.11%8,221,351
339n/aAernnova Aerospace S.A.U0.11%7,550,000
340n/aAction Holding0.11%7,550,000
341n/aWells Fargo Asset Managment0.11%8,145,968
342n/aInnomotics0.11%8,129,150
343TIWARE.L 10.24.31 5Coastal Waste & Recycling0.11%8,125,000
344CNM.L 07.27.28 5Core & Main LP0.11%8,123,333
345HTZ.L 06.30.28 1HERTZ CORP/THE FLOATING COUPON 7.9361 MATURITY 202806300.11%10,382,894
346n/aKeyloop (Cdk International)0.10%7,480,000
347AAL.5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.10%8,041,667
348n/aMadison Safety & Flow Llc0.10%8,009,750
349n/aVista Global0.10%7,975,000
350EPICRU.L 10.15.31 4Epic Crude Services0.10%7,875,000
351n/aOrion Advisor Solutions, Inc.0.10%7,835,625
352n/aMinimax Viking Gmbh0.10%7,850,000
353IRM.L 01.31.31 10Iron Mountain, Inc.0.10%7,849,295
354LNW.L 04.16.29 3Light & Wonder0.10%7,806,260
355NLSN.L 04.11.29 4Nielsen Finance0.10%9,014,438
356CWK.L 01.31.30 7CUSHMAN & WAKE FLOATING COUPON 7.5418 MATURITY 203001310.10%7,789,151
357AUTBRA.L 03.05.32 20Authentic Brands0.10%7,850,000
358n/aChg Healthcare Services Inc.0.10%7,767,396
359n/aCohnreznick Llp0.10%7,734,586
360n/aCerba Healthcare S.A.S.0.10%8,600,000
361n/aBelfor Holdings Inc.0.10%7,679,626
362UNIPAC.L 07.09.31 6United Pacific0.10%7,686,375
363n/aTmf Group Holding Bv0.10%7,666,665
364BAYENV.L 10.04.29 1Envu0.10%7,655,812
365HTZ.L 06.30.28 5Hertz Corporation, (The)0.10%9,726,875
366PRFT.L 10.02.31 1PLANO HOLDCO INC TERM LOAN B0.10%7,550,000
367CWK.6.75 05.15.28 144ACushman & Wakefield U S Borrower LLC 6.75%0.10%7,492,500
368GEPESO.L 08.18.28 3GEON Performance Solutions, LLC0.10%7,509,320
369DIINFL.12 05.25.27Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF0.10%7,339,096
370SLH.L 06.05.28 9Solera LLC0.10%7,651,324
371BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.10%7,375,000
372LANSOF.L 12.01.27 3Ivanti Software, Inc.0.10%10,118,288
373PRMACH.L 08.31.28 11Pro Mach Group, Inc.0.09%7,232,427
374ASUCOR.L 08.21.28 24Asurion0.09%7,226,956
375n/aPhm Group Holding Oy Eur Term Loan B0.09%6,600,000
376TWTR.L 10.29.29 1Twitter, Inc.0.09%7,150,000
377CHTR.L 12.15.31 33Charter Communications0.09%7,107,188
378n/aValeo F1 Company Ltd Ireland 2021 Gbp Term Loan B0.09%5,500,000
379n/aCrisis Prevention Institute0.09%7,032,375
380n/aQualtrics0.09%7,087,328
381DEXAXL.L 10.04.28 3Dexko0.09%6,930,682
382DRSLF.2015-41A DRDryden 41 Senior Loan Fund LLC 1%0.09%7,000,000
383CSOD.L 10.16.28 1Cornerstone OnDemand, Inc.0.09%8,022,296
384OXCAMI.L 05.13.30 5Oxbow Carbon LLC0.09%6,982,273
385n/aAgco Grain & Protein0.09%7,050,000
386BRKS.L 02.01.30 1ALTAR BIDCO FLOATING COUPON 9.9623 MATURITY 203002010.09%7,300,000
387n/aJ&J Ventures Gaming, Llc0.09%6,900,000
388n/aCognita Schools Ltd0.09%6,783,000
389n/aNatgasoline0.09%6,950,000
390n/aFinanciere Cep Sas 2021 Eur Term Loan B10.09%6,242,355
391VMED.4.5 08.15.30 144AVirgin Media Secured Finance PLC 4.5%0.09%7,625,000
392EMECLI.L 05.31.30 5Copeland0.09%6,753,978
393n/aSpx Flow, Inc.0.09%6,704,692
394CALCOL.7.625 01.30.32 144AWand Newco 3 Inc 7.625%0.09%6,525,000
395PETM.L 02.14.28 1PetSmart, Inc.0.09%6,737,131
396PAIIII.L 10.09.31 5PAINT INTERMEDIATE III LLC 2024 TERM LOAN B0.09%6,600,000
397MRL.L 07.02.31 10Datasite0.09%6,519,494
398INEGRP.L 11.09.28 21Ineos US Finance LLC0.08%6,664,496
399LHSBRW.L 02.20.29 1LHS BORROWER, LLC 2022 TERM LOAN B0.08%7,593,249
400SWX.L 08.28.28 1CENTURI GROUP, INC. TERM LOAN B0.08%6,477,675
401ROAD.L 11.03.31 20Construction Partners Inc0.08%6,508,688
402n/aMinerals Technologies Inc.0.08%6,458,812
403n/aCaldic (Pearls)0.08%6,000,000
404n/aSoftware Ag0.08%5,900,000
405n/aEversana0.08%6,375,000
406KODBP.L 12.04.31 4Kodiak Building Partners Inc.0.08%6,600,000
407n/aAstra - Anthology0.08%10,139,607
408n/aAmeriforge Group, Inc.0.08%21,925,628
409FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.08%6,790,000
410GRFSM.L 11.15.27 4Grifols Worldwide Operations USA, Inc.0.08%6,309,846
411MENTOR.L 03.02.29 1Sevita (fka National Mentor)0.08%6,475,000
412n/aBetclic Everest Group0.08%5,725,000
413n/aGip Pilot Acquisition Partners Lp0.08%6,208,606
414n/aGarrett Lx I Sarl0.08%6,192,000
415CHGUEN.L 12.08.28 5CH Guenther & Son0.08%6,133,597
416POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.08%6,375,000
417RRR.L 03.14.31 14Red Rocks (Station Casinos)0.08%5,816,250
418PK.5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.08%5,925,000
419RCAP.10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.08%5,375,000
420n/aIneos Us Petroch Floating Coupon 8.1788 Maturity 203003010.07%6,017,812
421SFRFP.L 08.14.26 12Altice France S.A 8.68213%0.07%6,438,575
422VCTR.L 12.29.28 6Victory Capital Holdings, Inc.0.07%5,638,718
423n/aWireco Worldgroup, Inc.0.07%6,245,137
424n/aZentiva0.07%5,175,000
425n/aCegid Group Sas0.07%5,150,000
426RP.L 04.24.28 5RealPage, Inc0.07%5,450,000
427CDK.7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.07%6,225,000
428MIWIDO.6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.07%5,425,000
429n/aApex Tool Group Floating Coupon 9.6699 Maturity 202902080.07%5,976,256
430n/aDelachaux Group Sa0.07%4,945,455
431CANYC.2019-1A ERRCANYON CLO 2019-1 LTD 11.7561%0.07%5,340,000
432BSP.2015-8A DRBenefit Street Partners Clo VIII Limited 7.31917%0.07%5,401,000
433BRYPK.2023-20A DBRYANT PARK FUNDING 2023-20 LTD 10.3461%0.07%5,250,000
434ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.07%5,250,000
435CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.07%5,275,000
436VOYA.2015-3A DRVoya CLO 2015-3 Ltd. 1%0.07%5,500,000
437n/aAhlsell Ab0.07%4,775,000
438n/aCeva Sante Animale0.07%4,775,000
439VISANT.8.375 12.01.31 144AChamp Acquisition Corp 8.375%0.07%4,925,000
440TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.07%5,100,000
441n/aEig Management Company, Llc0.07%5,029,008
442n/aHireright Inc0.07%5,097,537
443CGMS.C17A CRCarlyle C17 CLO Ltd 1%0.07%5,000,000
444VACHOL.L 01.22.29 3VACO HOLDINGS LLC 2022 TERM LOAN0.06%5,369,940
445UAL.4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.06%5,050,000
446BELRON.L 10.16.31 13Belron Finance 2019 LLC0.06%4,975,000
447MEDSOH.L 11.01.29 3MEDICAL SOLUTION FLOATING COUPON 11.2759 MATURITY 202911010.06%9,500,000
448BLUEM.2015-3A CRBluemountain CLO 2015-3 Ltd. 4.93903%0.06%5,000,000
449THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.06%4,950,000
450CANYC.2012-1RA ECANYON CAPITAL CLO LTD 1%0.06%4,875,000
451n/aCegid Group Sas0.06%4,475,000
452CTYBRW.L 04.05.28 5BREWCO BORROWER FLOATING COUPON 8.4175 MATURITY 202804050.06%12,845,881
453REG13.2018-2A DRegatta Funding Limited/Corp 1%0.06%5,000,000
454AUTDAT.L 07.16.32 4JD Power and Associates0.06%4,800,000
455UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.06%5,050,000
456n/aDexko0.06%4,719,318
457n/aConcentra0.06%4,763,062
458n/aArcosa Inc0.06%4,738,125
459n/aVivid Seats0.06%4,796,247
460n/aLci Industries0.06%4,750,000
461n/aVirgin Media0.06%4,842,908
462SSHGRO.L 10.04.30 1Spring Education Group, Inc0.06%4,665,938
463OBEBLD.L 04.30.29 1Oldcastle Building Envelope0.06%4,956,795
464n/aLids Holdings, Inc.0.06%4,652,474
465HUBBRO.L 09.30.27 6Hubbard Radio, LLC0.06%6,646,173
466n/aApleona0.06%4,275,000
467ALPGEN.L 09.30.31 1Alpha Generation LLC0.06%4,601,875
468n/aAcnr Holdings, Inc.(Murray) Acnr Holdings,Common Stock0.06%60,861
469DELMFD.L 08.02.28 2Del Monte Consumer Products0.06%4,606,107
470HISFOO.L 08.01.29 1Heritage Grocers Group0.06%5,291,457
471BRYPK.2023-21A DBRYANT PARK FUNDING 2023-21 LTD 9.71947%0.06%4,475,000
472UPLND.2016-1A CRUpland Clo Limited 1%0.06%4,500,000
473CREART.L 10.01.31 10Creative Artists Agency, LLC0.06%4,488,750
474LOGM.L 04.28.28 5GoTo Group (LogMeIn)0.06%9,503,363
475CANYC.2016-2A ERCanyon Clo 2016-2. Ltd 1%0.06%4,500,000
476KIKCN.8.25 06.30.31 144AKronos Acquisition Holdings Inc 8.25%0.06%5,000,000
477HESM.L 09.29.28 3GIP Blue (HESM Holdco)0.06%4,377,149
478n/aLgc Group Holdings Ltd Eur Term Loan B0.06%4,025,000
479BMCAUS.L 09.22.28 2Standard Industries Inc.0.06%4,346,472
480BPYU.L 08.25.25 1General Growth Properties (Brookfield)0.06%4,277,443
481CLDR.L 10.09.29 1Cloudera, Inc.0.06%4,450,000
482n/aRobertshaw (Range Red)0.06%4,296,009
483DELMFD.L 08.02.28 1Del Monte Consumer Products0.05%6,475,938
484n/aOlympus Water Us Holding Corporation0.05%4,231,198
485ASUCOR.L 01.22.29 6Asurion0.05%4,375,000
486CANYC.2016-1A ERCanyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 1%0.05%4,000,000
487TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.05%3,825,000
488n/aLonza0.05%3,750,000
489VMED.4.25 01.31.31 144AVMED O2 UK Financing I PLC 4.25%0.05%4,375,000
490n/aEuro0.05%3,484,765
491APFSTA.L 12.29.28 1APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN0.05%3,815,238
492FISBEI.L 05.21.29 6ENGINEERED MACHI FLOATING COUPON 10.3147 MATURITY 202905210.05%3,699,645
493n/aAenova Holding Gmbh0.05%3,450,000
494EXAM.L 11.01.28 1ExamWorks Group, Inc.0.05%3,700,000
495n/aEmploybridge0.05%4,147,282
496n/aPhoenix Services Llc0.05%3,654,019
497DRSLF.2016-42A ERRDryden 42 Senior Loan Fund 10.7561%0.05%3,500,000
498BABSN.2018-1A CBarings Clo 2018-III LLC 1%0.05%3,500,000
499n/aRecipharm Ab0.05%3,275,000
500LIND.6.75 02.15.27 144ALindblad Expeditions LLC 6.75%0.05%3,475,000
As of Mar 31, 2025
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