Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
LSFAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 8.33% |
| 2 | B 0 01.14.25 | United States Treasury Bills 0% | 2.15% |
| 3 | DISENE L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.90% |
| 4 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.85% |
| 5 | INET L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.79% |
| 6 | SRLN | SPDR Blackstone Senior Loan ETF | 0.78% |
| 7 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.72% |
| 8 | n/a | Mdvip Inc 2024 Repriced Term Loan B | 0.71% |
| 9 | n/a | Usd | 0.69% |
| 10 | CREART L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.66% |
| 11 | BKLN | Invesco Senior Loan ETF | 0.64% |
| 12 | n/a | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.63% |
| 13 | CNGO L 11.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.60% |
| 14 | HARFRE L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.57% |
| 15 | ASMFHD L 09.05.31 1 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.57% |
| 16 | EVRGRN L 04.26.28 1 | EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.56% |
| 17 | SUBCOM L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.55% |
| 18 | ALH L 08.19.31 2 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | 0.52% |
| 19 | VCVHHO L 04.30.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.52% |
| 20 | ACCCIG L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.52% |
| 21 | JANINT L 08.05.30 7 | JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B | 0.52% |
| 22 | PUGLLC L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.52% |
| 23 | n/a | Bausch + Lomb Corporation 2023 Incremental Term Loan | 0.51% |
| 24 | BRKS L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.50% |
| 25 | MHED L 08.06.31 4 | MCGRAW HILL GLO EDU HLDG LLC 2024 TERM LOAN B | 0.50% |
| 26 | CDK L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.50% |
| 27 | ASUCOR L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.49% |
| 28 | STGEOR L 02.12.29 9 | ST GEORGES UNIVERSITY SHLT SRV 2022 TERM LOAN B | 0.49% |
| 29 | ENTLN L 10.31.29 18 | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.49% |
| 30 | WHTCAP L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.48% |
| 31 | INNXCE L 03.05.27 1 | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 0.47% |
| 32 | FA L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.47% |
| 33 | ORYSOU L 10.05.28 6 | ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B | 0.47% |
| 34 | PSDO L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.46% |
| 35 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.45% |
| 36 | SHEARE L 02.12.31 3 | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.45% |
| 37 | MSHCIN L 10.29.27 7 | SERVICE LOGIC ACQUISITION INC 2024 TERM LOAN B | 0.45% |
| 38 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.44% |
| 39 | MIWIDO L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.44% |
| 40 | n/a | Starwood Property Trust Inc 2024 1st Lien Term Loan B | 0.44% |
| 41 | PRXL L 11.15.28 4 | PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.44% |
| 42 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.43% |
| 43 | n/a | Sandisk Corp Term Loan B | 0.43% |
| 44 | TRIWAT L 03.31.28 3 | TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | 0.43% |
| 45 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.43% |
| 46 | ADVSAL L 10.28.27 2 | ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | 0.43% |
| 47 | COMHEA L 09.29.28 4 | CHG HEALTHCARE SERVICES INC 2024 TERM LOAN B2 | 0.43% |
| 48 | n/a | Mosel Bidco Se Usd Term Loan B | 0.42% |
| 49 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.42% |
| 50 | CZR L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.42% |
| 51 | CULLHO L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.42% |
| 52 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.42% |
| 53 | n/a | Voyage Australia Pty Limited Usd Term Loan B | 0.41% |
| 54 | MRL L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.41% |
| 55 | TDG L 08.24.28 32 | TRANSDIGM INC 2024 TERM LOAN I | 0.41% |
| 56 | n/a | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | 0.41% |
| 57 | n/a | Bakelite Us Holdco Inc 2024 Term Loan B | 0.41% |
| 58 | MCFE L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.41% |
| 59 | CONCEL L 12.17.27 1 | CCI BUYER INC TERM LOAN | 0.40% |
| 60 | CFIELD 6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.39% |
| 61 | n/a | Virtusa Corporation 2024 Term Loan B | 0.39% |
| 62 | TRICGR L 03.30.28 2 | FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN | 0.39% |
| 63 | n/a | Voyage Digital Nz Limited 2024 Term Loan | 0.39% |
| 64 | n/a | Emrld Borrower Lp 2024 Fungible Incremental Tl B | 0.38% |
| 65 | EMECLI L 08.04.31 2 | EMRLD BORROWER LP 2024 TERM LOAN B | 0.38% |
| 66 | n/a | Grant Thornton Advisors Llc 2024 Term Loan B | 0.38% |
| 67 | WOOF L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.38% |
| 68 | EDEFIN L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.38% |
| 69 | NATIPA L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.38% |
| 70 | ALGXCC L 05.17.29 6 | AL GCX HOLDINGS, LLC TERM LOAN B | 0.38% |
| 71 | ACTENV L 10.24.30 2 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | 0.38% |
| 72 | ENSHLT L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.38% |
| 73 | WWUNTO L 07.26.28 3 | WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | 0.38% |
| 74 | n/a | Ivc Acquisition Ltd 2024 Usd Term Loan B | 0.38% |
| 75 | ENUSCO L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.38% |
| 76 | LHSBRW L 02.20.29 1 | LHS BORROWER, LLC 2022 TERM LOAN B | 0.38% |
| 77 | n/a | J + J Ventures Gaming Llc 2023 Incremental Term Loan B | 0.38% |
| 78 | CALCOL L 01.30.31 6 | WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.37% |
| 79 | AAWW L 03.18.30 1 | RAND PARENT, LLC 2023 TERM LOAN B | 0.37% |
| 80 | n/a | Jefferies Finance Llc 2024 Term Loan | 0.37% |
| 81 | RH L 10.20.28 2 | RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN | 0.37% |
| 82 | n/a | Azorra Soar Tlb Finance Ltd Term Loan B | 0.37% |
| 83 | PLMRS 2022-4A ER | PALMER SQUARE CLO 2022-4 LTD 10.06101% | 0.36% |
| 84 | GXUSCO L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | 0.36% |
| 85 | SOLHLT L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.36% |
| 86 | HRT L 09.30.30 1 | GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN | 0.36% |
| 87 | RYNLLC L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.35% |
| 88 | ACRISU L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.35% |
| 89 | MORTON L 03.16.27 5 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.35% |
| 90 | NWML 2024-3A E | 720 EAST CLO VI LTD 10.06126% | 0.35% |
| 91 | OHACP 2024-17A E | OHA CREDIT PARTNERS XVII LTD 9.40152% | 0.35% |
| 92 | TLN L 12.15.31 7 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.35% |
| 93 | n/a | Spa Holdings 3 Oy Term Loan B | 0.35% |
| 94 | ABWI L 02.08.28 6 | KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B | 0.35% |
| 95 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.35% |
| 96 | n/a | Driven Holdings Llc Term Loan B | 0.35% |
| 97 | PRFT L 10.02.31 1 | PLANO HOLDCO INC TERM LOAN B | 0.35% |
| 98 | PETM L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.35% |
| 99 | ALNGPL L 04.17.28 1 | AL NGPL HOLDINGS LLC TERM LOAN B | 0.35% |
| 100 | n/a | Bombardier Recreational Prod 2023 Term Loan B3 | 0.34% |
| 101 | SOUVET L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.34% |
| 102 | n/a | Star Holding Llc 2024 1st Lien Term Loan B | 0.34% |
| 103 | IPHS 11.5 06.15.29 144A | Innophos Holdings, Inc. 11.5% | 0.34% |
| 104 | BISMID L 02.11.30 4 | BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.34% |
| 105 | DEINHO L 04.02.29 2 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | 0.34% |
| 106 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.34% |
| 107 | n/a | Howden Group Holdings Ltd 2024 Term Loan B | 0.33% |
| 108 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.33% |
| 109 | FBM L 01.29.31 3 | FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.33% |
| 110 | RGCARE L 05.19.31 8 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | 0.33% |
| 111 | NVEICN L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.33% |
| 112 | GRATHO L 05.30.31 1 | GRANT THORNTON ADVISORS LLC TERM LOAN B | 0.33% |
| 113 | CWK L 01.31.30 7 | CUSHMAN + WAKFILD US BRROWRLLC 2024 TRANCHE 2 INCREMENTAL TL | 0.33% |
| 114 | LATPOO L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 0.33% |
| 115 | n/a | Archkey Solutions Llc 2024 Term Loan B | 0.33% |
| 116 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.32% |
| 117 | DRWHOL L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.32% |
| 118 | LIGPLL L 08.18.31 1 | LIGHTNING POWER LLC TERM LOAN B | 0.32% |
| 119 | MICBAK L 12.01.28 4 | MICHAEL BAKER INTERNTIONAL LLC 2024 TERM LOAN B | 0.32% |
| 120 | INMARI L 05.01.26 5 | INMAR INC 2023 TERM LOAN | 0.32% |
| 121 | FOCS L 09.15.31 20 | FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 0.32% |
| 122 | EISADV L 02.28.31 6 | EISNER ADVISORY GROUP LLC 2024 TERM LOAN B | 0.32% |
| 123 | CHGUEN L 12.08.28 5 | CHG PPC PARENT LLC 2021 TERM LOAN | 0.32% |
| 124 | n/a | Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3 | 0.32% |
| 125 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.32% |
| 126 | n/a | Hanger Inc 2024 Term Loan B | 0.32% |
| 127 | WMCOGB L 02.10.31 2 | PLANET US BUYER LLC 2024 TERM LOAN B | 0.32% |
| 128 | RVRETL L 02.08.28 1 | RVR DEALERSHIP HOLDINGS, LLC TERM LOAN B | 0.31% |
| 129 | n/a | Zuora Inc Term Loan B | 0.31% |
| 130 | n/a | Dynamo Newco Ii Gmbh Usd Term Loan B | 0.31% |
| 131 | n/a | Catawba Nation Gaming Autho Term Loan B | 0.31% |
| 132 | SABHLD L 06.30.28 19 | SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B | 0.31% |
| 133 | n/a | Barnes Group Inc 2024 Term Loan B | 0.31% |
| 134 | n/a | Lifemiles Ltd 2021 Term Loan B | 0.31% |
| 135 | COMRSN L 10.16.28 1 | LSF11 A5 HOLDCO LLC 2024 TERM LOAN B | 0.31% |
| 136 | MFRM L 09.25.28 1 | MATTRESS FIRM INC 2021 TERM LOAN B | 0.31% |
| 137 | CWGSGR L 06.05.28 8 | CWGS GROUP, LLC 2021 TERM LOAN B | 0.31% |
| 138 | MENTOR L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.31% |
| 139 | n/a | Lernen Bidco Limited 2024 Term Loan B | 0.31% |
| 140 | BASSPR L 03.06.28 6 | GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B2 | 0.31% |
| 141 | n/a | Javelin Buyer, Inc. 2024 Term Loan | 0.31% |
| 142 | JANNEY L 11.28.31 2 | JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.31% |
| 143 | n/a | Matador Bidco Sarl 2024 Term Loan B | 0.30% |
| 144 | LVISER L 05.08.30 6 | NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B | 0.30% |
| 145 | MCKISS L 03.12.29 6 | COLIBRI GROUP LLC 2022 TERM LOAN | 0.30% |
| 146 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.30% |
| 147 | BELRON L 10.16.31 13 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.30% |
| 148 | ASUCOR L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 0.30% |
| 149 | n/a | Usi Inc 2024 Term Loan C | 0.30% |
| 150 | n/a | International Textile Grp Inc 2023 Term Loan | 0.30% |
| 151 | GENBRD L 07.24.28 1 | VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN | 0.30% |
| 152 | EPPURC L 11.06.28 2 | EP PURCHASER LLC 2021 TERM LOAN B | 0.30% |
| 153 | ULTI L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.30% |
| 154 | FILGRO L 12.26.28 4 | FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 0.30% |
| 155 | DRABUY L 09.30.31 1 | DRAGON BUYER INC TERM LOAN B | 0.30% |
| 156 | n/a | Guggenheim Partners Llc 2024 Term Loan B | 0.30% |
| 157 | n/a | Glatfelter Corp Term Loan B | 0.29% |
| 158 | OAKC 2019-2A ER2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 11.239% | 0.29% |
| 159 | n/a | Canada Goose Inc 2021 Term Loan | 0.29% |
| 160 | VISWLD L 07.13.29 1 | VISTAGE WORLDWIDE, INC. TERM LOAN | 0.29% |
| 161 | KODBP L 12.04.31 4 | KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B | 0.29% |
| 162 | SSACTI L 03.13.28 1 | S+S HOLDINGS LLC TERM LOAN | 0.29% |
| 163 | ROAD L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.29% |
| 164 | n/a | Aspire Bakeries Holdings Llc Term Loan | 0.29% |
| 165 | GCTI L 12.01.27 14 | GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B | 0.29% |
| 166 | n/a | Peer Holding Iii B V 2023 Usd Term Loan B4 | 0.29% |
| 167 | WEBSTP L 10.29.27 2 | WEBER STEPHEN PRODUCTS LLC 2022 INCREMENTAL TERM LOAN B | 0.29% |
| 168 | FOLPRO L 12.29.28 1 | FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN | 0.29% |
| 169 | INFELE L 03.02.29 1 | INFINITE BIDCO LLC 2ND LIEN TERM LOAN | 0.28% |
| 170 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.28% |
| 171 | n/a | Covanta Holding Corporation 2024 1st Lien Term Loan B | 0.28% |
| 172 | TIHLLC L 05.06.31 3 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.28% |
| 173 | OBEBLD L 04.30.29 1 | OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.27% |
| 174 | FYBR L 07.01.31 6 | FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 0.27% |
| 175 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.27% |
| 176 | CCO L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.27% |
| 177 | HAYW L 05.30.28 4 | HAYWARD INDUSTRIES INC 2021 TERM LOAN | 0.27% |
| 178 | BSP 2022-28A ER | BENEFIT STREET PARTNERS CLO XXVIII LTD 9.96221% | 0.27% |
| 179 | WHABRA L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.27% |
| 180 | GEPESO L 08.18.28 1 | GEON PERFORMANCE SOLU LLC 2021 TERM LOAN | 0.27% |
| 181 | HGV L 08.02.28 1 | HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B | 0.27% |
| 182 | MARHOL L 08.18.28 9 | MARINER WEALTH ADVISORS LLC TERM LOAN B | 0.27% |
| 183 | n/a | Peer Holding Iii Bv 2024 Usd Term Loan B5 | 0.26% |
| 184 | HIGTOW L 04.21.28 6 | HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B | 0.26% |
| 185 | ENGCOM L 07.10.30 1 | LSF12 BADGER BIDCO LLC TERM LOAN B | 0.26% |
| 186 | CC L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.26% |
| 187 | SYNCSO L 04.24.28 3 | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.26% |
| 188 | LSFCRO L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.26% |
| 189 | NOGROC L 12.13.28 1 | NORTHEAST GROCERY INC TERM LOAN B | 0.26% |
| 190 | RECBOO L 12.15.28 7 | ARAGORN PARENT CORPORATION TERM LOAN | 0.26% |
| 191 | n/a | Baldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B | 0.26% |
| 192 | MODG L 03.18.30 5 | TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.26% |
| 193 | KND L 02.11.28 4 | CHARLOTTE BUYER, INC. 2024 TERM LOAN B | 0.25% |
| 194 | AGL 2024-35A E | AGL CLO 35 LTD 9.66153% | 0.25% |
| 195 | CHAGRO L 11.03.28 1 | CHAMBERLAIN GROUP INC TERM LOAN B | 0.25% |
| 196 | SWEBOW L 08.07.28 1 | SWEETWATER BORROWER LLC TERM LOAN B | 0.25% |
| 197 | VARBRA L 08.26.31 1 | VARSITY BRANDS INC 2024 TERM LOAN B | 0.25% |
| 198 | QLIK L 10.28.30 5 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.25% |
| 199 | TORBUR L 04.17.28 1 | TORY BURCH LLC TERM LOAN B | 0.25% |
| 200 | n/a | Vertex Aerospace Services Llc 2024 Repriced Term Loan B | 0.24% |
| 201 | VVX L 12.06.30 4 | VERTEX AEROSPACE SERVICES LLC 2021 FIRST LIEN TERM LOAN | 0.24% |
| 202 | LVLT 4.25 07.01.28 144A | Level 3 Financing, Inc. 4.25% | 0.24% |
| 203 | ARI L 03.13.28 2 | POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1 | 0.24% |
| 204 | GTN L 12.01.28 10 | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | 0.24% |
| 205 | TLN L 05.17.30 5 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.23% |
| 206 | n/a | Ncr Atleos Llc 2024 Term Loan B | 0.23% |
| 207 | n/a | Hunter Douglas Inc. Usd Term Loan B1 | 0.23% |
| 208 | CHBANI L 10.25.27 6 | CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 0.23% |
| 209 | n/a | Champ Acquisition Corporation 2024 Term Loan B | 0.23% |
| 210 | RECESS L 02.20.30 4 | RECESS HOLDINGS, INC. 2024 TERM LOAN B | 0.23% |
| 211 | n/a | Innophos Inc 2024 Term Loan B | 0.23% |
| 212 | n/a | Innio Group Holding Gmbh 2024 Usd Term Loan B | 0.23% |
| 213 | n/a | Pointclickcare Technologie Inc 2024 Usd Term Loan B | 0.22% |
| 214 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.22% |
| 215 | n/a | Kuehg Corp 2024 1st Lien Term Loan B | 0.22% |
| 216 | n/a | Nvent Electric Public Ltd Co Term Loan B | 0.22% |
| 217 | EVRGRN 9.75 04.26.28 144A | Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 0.22% |
| 218 | ARCFMH L 06.23.28 9 | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | 0.22% |
| 219 | PLAY L 06.29.29 3 | DAVE + BUSTERS INC 2024 TERM LOAN B | 0.22% |
| 220 | PAIIII L 10.09.31 5 | PAINT INTERMEDIATE III LLC 2024 TERM LOAN B | 0.22% |
| 221 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.22% |
| 222 | HBGCN L 06.20.30 18 | HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.22% |
| 223 | UNVR L 08.01.30 7 | WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.21% |
| 224 | RNGCON L 08.14.28 2 | RING CONTAINER TECH GROUP LLC 2024 TERM LOAN B | 0.21% |
| 225 | BANGLL L 02.02.29 1 | BANGL LLC TERM LOAN B | 0.21% |
| 226 | AAL L 04.20.28 1 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.21% |
| 227 | n/a | Altice France Sa 2023 Usd Term Loan B14 | 0.21% |
| 228 | n/a | Gen Ii Fund Services Llc 2024 Term Loan B | 0.21% |
| 229 | n/a | Ait Worldwide Logistics Inc 2024 Term Loan B | 0.21% |
| 230 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.21% |
| 231 | n/a | Amspec Parent Llc 2024 Term Loan | 0.21% |
| 232 | SIGLN L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.21% |
| 233 | n/a | Horizon Us Finco Lp Term Loan B | 0.20% |
| 234 | ARGMED L 02.10.31 1 | FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B | 0.20% |
| 235 | SPR L 01.15.27 2 | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.20% |
| 236 | SYNH L 09.30.30 1 | STAR PARENT, INC. TERM LOAN B | 0.20% |
| 237 | n/a | Groupe Solmax Inc Term Loan | 0.20% |
| 238 | AUTBRA L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.20% |
| 239 | QUESFT L 02.01.29 1 | QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN | 0.20% |
| 240 | n/a | Global Holdings Interco Llc Term Loan B | 0.19% |
| 241 | HOME L 07.24.28 1 | AT HOME GROUP INC TERM LOAN B | 0.19% |
| 242 | n/a | Century De Buyer Llc 2024 Term Loan B | 0.18% |
| 243 | COLLPA L 09.01.27 2 | AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 | 0.18% |
| 244 | MATV L 04.20.28 6 | SCHWEITZER MAUDUIT INTL INC. 2021 TERM LOAN B | 0.18% |
| 245 | SBPLLC L 10.16.28 1 | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.18% |
| 246 | HAPART L 04.22.30 4 | HARBOURVEST PARTNERS LLC 2024 1ST LIEN TERM LOAN B | 0.17% |
| 247 | BALY L 10.02.28 1 | TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B | 0.17% |
| 248 | RSAS L 04.27.28 3 | REDSTONE HOLDCO 2 LP 2021 TERM LOAN | 0.17% |
| 249 | SCHGRO L 02.28.28 5 | ONEX TSG INTERMEDIATE CORP. 2021 TERM LOAN B | 0.17% |
| 250 | TDG L 01.20.32 35 | TRANSDIGM INC 2024 TERM LOAN | 0.17% |
| 251 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.17% |
| 252 | n/a | Crown Equipment Corporation Term Loan B | 0.17% |
| 253 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.16% |
| 254 | n/a | Frontdoor Inc 2024 Term Loan B | 0.16% |
| 255 | n/a | Madison Safety + Flow Llc 2024 Term Loan B | 0.16% |
| 256 | n/a | Tronox Finance Llc 2024 1st Lien Term Loan B | 0.16% |
| 257 | n/a | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.16% |
| 258 | PODLLC L 03.31.28 2 | PODS, LLC 2021 TERM LOAN B | 0.16% |
| 259 | EXAM L 11.01.28 1 | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.16% |
| 260 | ROCSER L 07.30.31 1 | AAL DELAWARE HOLDCO INC 2024 TERM LOAN B | 0.16% |
| 261 | n/a | BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 0.16% |
| 262 | NLSN L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.15% |
| 263 | AMEGRE L 10.30.29 3 | AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B | 0.15% |
| 264 | n/a | Mrc Global Us Inc 2024 Term Loan B | 0.15% |
| 265 | ARUINV L 11.24.28 2 | ARUBA INVESTMENTS HOLDINGS LLC 2020 2ND LIEN TERM LOAN | 0.14% |
| 266 | NLSN L 10.11.28 1 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN A | 0.14% |
| 267 | SITEL L 08.28.28 1 | FOUNDEVER WORLDWIDE CORPORATIO 2021 USD TERM LOAN | 0.14% |
| 268 | OLPX L 02.23.29 3 | OLAPLEX INC 2022 TERM LOAN | 0.13% |
| 269 | n/a | Bausch + Lomb Corporation Term Loan | 0.13% |
| 270 | MIK L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.12% |
| 271 | n/a | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | 0.12% |
| 272 | n/a | Travel + Leisure Co 2024 Term Loan B | 0.11% |
| 273 | IMPR L 12.01.27 4 | IMPRIVATA, INC 2024 TERM LOAN | 0.11% |
| 274 | LCGI L 08.11.28 3 | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B | 0.11% |
| 275 | ATLAVI L 09.25.28 4 | KKR APPLE BIDCO, LLC 2022 INCREMENTAL TERM LOAN | 0.11% |
| 276 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.10% |
| 277 | CSCHLD L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.10% |
| 278 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.09% |
| 279 | CSCHLD L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.08% |
| 280 | n/a | Medassets Softw Inte Hold Inc 2024 Third Out Term Loan | 0.08% |
| 281 | SIGLN L 06.07.28 1 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.08% |
| 282 | TCS L 01.30.26 6 | CONTAINER STORE INC THE 2020 TERM LOAN B | 0.08% |
| 283 | n/a | Medassets Softw Inte Hold Inc 2024 Second Out Term Loan | 0.07% |
| 284 | PHYPNR L 12.22.28 1 | PHYSICIAN PARTNERS, LLC TERM LOA | 0.06% |
| 285 | n/a | St Geo Ware + Tr Co Of Cal Inc 2024 Second Out Term Loan | 0.06% |
| 286 | n/a | S+s Holdings Llc 2024 Term Loan | 0.05% |
| 287 | ITXN L 09.30.27 2 | INTERNATIONAL TEXTILE GRUP INC 2023 LAST OUT TERM LOAN | 0.05% |
| 288 | JANNEY L 11.28.31 3 | JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 0.05% |
| 289 | TIHLLC L 05.06.32 1 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.05% |
| 290 | SURCEN L 12.19.30 2 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.05% |
| 291 | n/a | Medasset Soft Inter Hold Inc 2024 First Out Term Loan | 0.05% |
| 292 | LOVEIN L 11.03.27 1 | LOYALTY VENTURES INC TERM LOAN B | 0.05% |
| 293 | ASUCOR L 09.19.30 26 | ASURION LLC 2024 TERM LOAN B12 | 0.04% |
| 294 | n/a | Hanger Inc 2024 Delayed Draw Term Loan | 0.04% |
| 295 | n/a | Archkey Solutions Llc 2024 Delayed Draw Term Loan B | 0.04% |
| 296 | n/a | Usi Inc 2024 Term Loan D | 0.04% |
| 297 | FOCS L 09.15.31 21 | FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN | 0.03% |
| 298 | QLIK L 10.28.30 4 | PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B | 0.03% |
| 299 | n/a | Amspec Parent Llc 2024 Delayed Draw Term Loan | 0.03% |
| 300 | n/a | Resolute Topco Inc | 0.03% |
| 301 | n/a | Raven Acquisition Holdings Llc Delayed Draw Term Loan | 0.02% |
| 302 | RYASPE L 09.15.31 5 | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | 0.02% |
| 303 | n/a | Elevate Textiles Hld Corp Equity | 0.02% |
| 304 | n/a | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | 0.02% |
| 305 | n/a | St Geo Ware+truc Co Of Cal Inc 2024 Third Out Term Loan | 0.02% |
| 306 | n/a | Covanta Holding Corporation 2024 Incremental Term Loan C | 0.02% |
| 307 | MENTOR L 03.02.28 11 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C | 0.01% |
| 308 | ACTENV L 10.24.30 8 | THE ACTN ENVRONMNTAL GROUP INC 2024 DELAYED DRAW TERM LOAN | 0.01% |
| 309 | n/a | Grant Thornton Advisors Llc 2024 Delayed Draw Term Loan | 0.01% |
| 310 | n/a | Luxembourg Invst Cmpy 428 Sarl Term Loan B | 0.00% |
| 311 | n/a | AMERIFORGE GROUP, INC | 0.00% |
| 312 | TSX: FEC | Frontera Energy Corporation | 0.00% |
| 313 | n/a | Elevate Text Hld Wts A Warrants | 0.00% |
As of Dec 31, 2024