Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.01 (-0.12%)
Mar 13, 2025, 5:00 PM EST

LSFYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo8.33%77,297,721
2B 0 01.14.25United States Treasury Bills 0%2.15%20,000,000
3DISENE L 05.02.31 1KOHLER ENERGY CO LLC USD TERM LOAN B0.90%8,417,260
4BROPAR L 06.16.31 16BROADSTREET PARTNERS INC 2024 TERM LOAN B40.85%7,910,225
5INET L 02.23.29 3MH SUB I LLC 2021 2ND LIEN TERM LOAN0.79%7,400,000
6SRLNSPDR Blackstone Senior Loan ETF0.78%174,000
7DTV L 08.02.29 3DIRECTV FINANCING LLC 2024 TERM LOAN0.72%6,813,831
8n/aMdvip Inc 2024 Repriced Term Loan B0.71%6,535,587
9n/aUsd0.69%6,390,311
10CREART L 10.01.31 10CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B0.66%6,064,067
11BKLNInvesco Senior Loan ETF0.64%280,000
12n/aAmynta Agency Borrower Inc 2024 1st Lien Term Loan B0.63%5,896,140
13CNGO L 11.24.31 9CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B0.60%5,535,084
14HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B0.57%5,399,468
15ASMFHD L 09.05.31 1ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN0.57%5,243,000
16EVRGRN L 04.26.28 1EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN0.56%5,183,804
17SUBCOM L 01.30.31 5CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B10.55%5,080,239
18ALH L 08.19.31 2ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B0.52%4,832,000
19VCVHHO L 04.30.31 1COTIVITI CORPORATION 2024 TERM LOAN0.52%4,834,781
20ACCCIG L 08.18.28 11ACCESS CIG, LLC 2023 TERM LOAN0.52%4,749,442
21JANINT L 08.05.30 7JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B0.52%4,776,000
22PUGLLC L 03.15.30 6PUG LLC 2024 EXTENDED TERM LOAN B0.52%4,782,826
23n/aBausch + Lomb Corporation 2023 Incremental Term Loan0.51%4,752,838
24BRKS L 02.01.30 1ALTAR BIDCO, INC. 2ND LIEN TL0.50%4,860,000
25MHED L 08.06.31 4MCGRAW HILL GLO EDU HLDG LLC 2024 TERM LOAN B0.50%4,585,774
26CDK L 07.06.29 4CENTRAL PARENT INC 2024 TERM LOAN B0.50%4,692,183
27ASUCOR L 02.03.28 5ASURION LLC 2021 2ND LIEN TERM LOAN B30.49%4,686,000
28STGEOR L 02.12.29 9ST GEORGES UNIVERSITY SHLT SRV 2022 TERM LOAN B0.49%4,526,306
29ENTLN L 10.31.29 18GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B0.49%4,521,608
30WHTCAP L 10.31.29 5WHITE CAP BUYER LLC 2024 TERM LOAN B0.48%4,456,000
31INNXCE L 03.05.27 1INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B0.47%4,553,578
32FA L 10.31.31 5FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B0.47%4,324,000
33ORYSOU L 10.05.28 6ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B0.47%4,318,531
34PSDO L 06.27.31 1FORTRESS INTERMEDIATE 3 INC TERM LOAN B0.46%4,259,325
35DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.45%5,000,000
36SHEARE L 02.12.31 3FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B0.45%4,167,688
37MSHCIN L 10.29.27 7SERVICE LOGIC ACQUISITION INC 2024 TERM LOAN B0.45%4,137,037
38ALIANT L 09.19.31 18ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B60.44%4,077,780
39MIWIDO L 03.28.31 1MI WINDOWS AND DOORS LLC 2024 TERM LOAN B20.44%4,018,902
40n/aStarwood Property Trust Inc 2024 1st Lien Term Loan B0.44%4,051,830
41PRXL L 11.15.28 4PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B0.44%4,014,593
42n/aTeneo Holdings Llc 2024 Term Loan B0.43%3,997,307
43n/aSandisk Corp Term Loan B0.43%4,085,000
44TRIWAT L 03.31.28 3TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B0.43%3,972,037
45SEDGEW L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B0.43%3,978,860
46ADVSAL L 10.28.27 2ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN0.43%4,012,137
47COMHEA L 09.29.28 4CHG HEALTHCARE SERVICES INC 2024 TERM LOAN B20.43%3,957,491
48n/aMosel Bidco Se Usd Term Loan B0.42%3,900,000
49TRICGR L 03.30.27 5FIRST BRANDS 2021 TERM LOAN0.42%4,149,386
50CZR L 02.06.31 4CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B10.42%3,865,788
51CULLHO L 07.31.28 12AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B0.42%3,862,835
52CULLHO L 07.31.28 2AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B0.42%3,853,178
53n/aVoyage Australia Pty Limited Usd Term Loan B0.41%3,833,210
54MRL L 07.02.31 10MERMAID BIDCO INC 2024 USD TERM LOAN B0.41%3,825,412
55TDG L 08.24.28 32TRANSDIGM INC 2024 TERM LOAN I0.41%3,820,589
56n/aElement Mat Tec Gr Us Hld Inc 2022 Usd Term Loan0.41%3,805,278
57n/aBakelite Us Holdco Inc 2024 Term Loan B0.41%3,847,337
58MCFE L 03.01.29 7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B0.41%3,794,384
59CONCEL L 12.17.27 1CCI BUYER INC TERM LOAN0.40%3,726,835
60CFIELD 6.625 08.01.26 144ACenterfield Media Parent Inc 6.625%0.39%4,650,000
61n/aVirtusa Corporation 2024 Term Loan B0.39%3,587,686
62TRICGR L 03.30.28 2FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN0.39%4,000,000
63n/aVoyage Digital Nz Limited 2024 Term Loan0.39%3,585,704
64n/aEmrld Borrower Lp 2024 Fungible Incremental Tl B0.38%3,550,102
65EMECLI L 08.04.31 2EMRLD BORROWER LP 2024 TERM LOAN B0.38%3,550,102
66n/aGrant Thornton Advisors Llc 2024 Term Loan B0.38%3,559,913
67WOOF L 03.06.28 6PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B0.38%3,657,182
68EDEFIN L 10.06.28 3EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN0.38%3,500,000
69NATIPA L 07.25.30 9OMNIA PARTNERS LLC 2024 TERM LOAN B0.38%3,506,357
70ALGXCC L 05.17.29 6AL GCX HOLDINGS, LLC TERM LOAN B0.38%3,494,875
71ACTENV L 10.24.30 2THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B0.38%3,470,216
72ENSHLT L 08.01.29 6ENSEMBLE RCM LLC 2024 TERM LOAN B0.38%3,482,456
73WWUNTO L 07.26.28 3WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B0.38%3,485,018
74n/aIvc Acquisition Ltd 2024 Usd Term Loan B0.38%3,462,755
75ENUSCO L 07.01.31 1MODENA BUYER LLC TERM LOAN0.38%3,610,000
76LHSBRW L 02.20.29 1LHS BORROWER, LLC 2022 TERM LOAN B0.38%3,659,175
77n/aJ + J Ventures Gaming Llc 2023 Incremental Term Loan B0.38%3,473,750
78CALCOL L 01.30.31 6WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B0.37%3,459,299
79AAWW L 03.18.30 1RAND PARENT, LLC 2023 TERM LOAN B0.37%3,443,327
80n/aJefferies Finance Llc 2024 Term Loan0.37%3,434,000
81RH L 10.20.28 2RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN0.37%3,417,557
82n/aAzorra Soar Tlb Finance Ltd Term Loan B0.37%3,377,535
83PLMRS 2022-4A ERPALMER SQUARE CLO 2022-4 LTD 10.06101%0.36%3,300,000
84GXUSCO L 04.30.29 1GALAXY US OPCO INC. TERM LOAN0.36%3,768,360
85SOLHLT L 07.18.31 1TTF HOLDINGS LLC 2024 TERM LOAN0.36%3,345,000
86HRT L 09.30.30 1GENUINE FINANCIAL HOLDINGS LLC 2024 INCREMENTAL TERM LOAN0.36%3,271,150
87RYNLLC L 11.14.30 2RYAN, LLC TERM LOAN0.35%3,288,733
88ACRISU L 11.06.30 26ACRISURE LLC 2024 1ST LIEN TERM LOAN B60.35%3,291,750
89MORTON L 03.16.27 5SCIH SALT HOLDINGS INC 2021 TERM LOAN B0.35%3,281,000
90NWML 2024-3A E720 EAST CLO VI LTD 10.06126%0.35%3,280,000
91OHACP 2024-17A EOHA CREDIT PARTNERS XVII LTD 9.40152%0.35%3,275,000
92TLN L 12.15.31 7TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B0.35%3,256,579
93n/aSpa Holdings 3 Oy Term Loan B0.35%3,245,702
94ABWI L 02.08.28 6KINGPIN INTERMEDIATE HLDGS LLC 2023 TERM LOAN B0.35%3,250,500
95n/aAnchor Packaging Inc 2024 1st Lien Term Loan0.35%3,233,750
96n/aDriven Holdings Llc Term Loan B0.35%3,232,537
97PRFT L 10.02.31 1PLANO HOLDCO INC TERM LOAN B0.35%3,193,000
98PETM L 02.14.28 1PETSMART INC 2021 TERM LOAN B0.35%3,225,750
99ALNGPL L 04.17.28 1AL NGPL HOLDINGS LLC TERM LOAN B0.35%3,197,496
100n/aBombardier Recreational Prod 2023 Term Loan B30.34%3,193,145
101SOUVET L 12.04.31 10SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN0.34%3,155,000
102n/aStar Holding Llc 2024 1st Lien Term Loan B0.34%3,181,028
103IPHS 11.5 06.15.29 144AInnophos Holdings, Inc. 11.5%0.34%3,059,625
104BISMID L 02.11.30 4BRAZOS DELAWARE II LLC 2024 TERM LOAN B0.34%3,118,500
105DEINHO L 04.02.29 2DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B0.34%3,253,341
106n/aOntario Gaming Gta Lp Term Loan B0.34%3,123,450
107n/aHowden Group Holdings Ltd 2024 Term Loan B0.33%3,087,929
108RCM L 11.20.31 1RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B0.33%3,094,580
109FBM L 01.29.31 3FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B20.33%3,151,188
110RGCARE L 05.19.31 8LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B10.33%3,092,250
111NVEICN L 11.17.31 2NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B10.33%3,087,000
112GRATHO L 05.30.31 1GRANT THORNTON ADVISORS LLC TERM LOAN B0.33%3,089,750
113CWK L 01.31.30 7CUSHMAN + WAKFILD US BRROWRLLC 2024 TRANCHE 2 INCREMENTAL TL0.33%3,031,602
114LATPOO L 02.23.29 4LATHAM POOL PRODUCTS INC 2022 TERM LOAN B0.33%3,109,662
115n/aArchkey Solutions Llc 2024 Term Loan B0.33%3,035,724
116n/aBifm Us Finance Llc 2024 Incremental Term Loan0.32%2,985,000
117DRWHOL L 06.26.31 5DRW HOLDINGS LLC 2024 TERM LOAN B0.32%3,000,000
118LIGPLL L 08.18.31 1LIGHTNING POWER LLC TERM LOAN B0.32%2,961,000
119MICBAK L 12.01.28 4MICHAEL BAKER INTERNTIONAL LLC 2024 TERM LOAN B0.32%2,962,272
120INMARI L 05.01.26 5INMAR INC 2023 TERM LOAN0.32%2,955,094
121FOCS L 09.15.31 20FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B80.32%2,934,796
122EISADV L 02.28.31 6EISNER ADVISORY GROUP LLC 2024 TERM LOAN B0.32%2,921,569
123CHGUEN L 12.08.28 5CHG PPC PARENT LLC 2021 TERM LOAN0.32%2,932,721
124n/aSeaworld Parks + Entrtnmnt Inc 2024 Term Loan B30.32%2,954,941
125ASSPAR L 02.14.31 22ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B50.32%2,937,107
126n/aHanger Inc 2024 Term Loan B0.32%2,902,721
127WMCOGB L 02.10.31 2PLANET US BUYER LLC 2024 TERM LOAN B0.32%2,905,400
128RVRETL L 02.08.28 1RVR DEALERSHIP HOLDINGS, LLC TERM LOAN B0.31%3,097,570
129n/aZuora Inc Term Loan B0.31%2,928,000
130n/aDynamo Newco Ii Gmbh Usd Term Loan B0.31%2,885,768
131n/aCatawba Nation Gaming Autho Term Loan B0.31%2,905,000
132SABHLD L 06.30.28 19SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B0.31%2,988,577
133n/aBarnes Group Inc 2024 Term Loan B0.31%2,900,000
134n/aLifemiles Ltd 2021 Term Loan B0.31%2,878,819
135COMRSN L 10.16.28 1LSF11 A5 HOLDCO LLC 2024 TERM LOAN B0.31%2,856,223
136MFRM L 09.25.28 1MATTRESS FIRM INC 2021 TERM LOAN B0.31%2,874,096
137CWGSGR L 06.05.28 8CWGS GROUP, LLC 2021 TERM LOAN B0.31%2,931,472
138MENTOR L 03.02.28 9NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN0.31%2,875,209
139n/aLernen Bidco Limited 2024 Term Loan B0.31%2,817,000
140BASSPR L 03.06.28 6GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B20.31%2,834,457
141n/aJavelin Buyer, Inc. 2024 Term Loan0.31%2,814,000
142JANNEY L 11.28.31 2JANNEY MONTGOMERY SCOTT LLC TERM LOAN0.31%2,804,571
143n/aMatador Bidco Sarl 2024 Term Loan B0.30%2,805,925
144LVISER L 05.08.30 6NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B0.30%2,812,865
145MCKISS L 03.12.29 6COLIBRI GROUP LLC 2022 TERM LOAN0.30%2,838,050
146n/a1011778 Bc Unlimited Lblty Co 2024 Term Loan B60.30%2,820,825
147BELRON L 10.16.31 13BELRON FINANCE US LLC 2024 USD TERM LOAN B0.30%2,773,000
148ASUCOR L 08.21.28 24ASURION CORPORATION 2023 TERM LOAN B110.30%2,787,299
149n/aUsi Inc 2024 Term Loan C0.30%2,793,000
150n/aInternational Textile Grp Inc 2023 Term Loan0.30%2,743,921
151GENBRD L 07.24.28 1VC GB HOLDINGS I CORP 1ST LIEN TERM LOAN0.30%2,776,583
152EPPURC L 11.06.28 2EP PURCHASER LLC 2021 TERM LOAN B0.30%2,785,714
153ULTI L 02.10.31 9UKG, INC, 2024 TERM LOAN B0.30%2,747,166
154FILGRO L 12.26.28 4FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN0.30%2,744,753
155DRABUY L 09.30.31 1DRAGON BUYER INC TERM LOAN B0.30%2,750,000
156n/aGuggenheim Partners Llc 2024 Term Loan B0.30%2,733,014
157n/aGlatfelter Corp Term Loan B0.29%2,734,000
158OAKC 2019-2A ER2Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 11.239%0.29%2,735,000
159n/aCanada Goose Inc 2021 Term Loan0.29%2,715,903
160VISWLD L 07.13.29 1VISTAGE WORLDWIDE, INC. TERM LOAN0.29%2,722,152
161KODBP L 12.04.31 4KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B0.29%2,718,545
162SSACTI L 03.13.28 1S+S HOLDINGS LLC TERM LOAN0.29%2,707,205
163ROAD L 11.03.31 20CONSTRUCTION PARTNERS INC TERM LOAN B0.29%2,686,000
164n/aAspire Bakeries Holdings Llc Term Loan0.29%2,660,294
165GCTI L 12.01.27 14GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B0.29%2,653,769
166n/aPeer Holding Iii B V 2023 Usd Term Loan B40.29%2,652,952
167WEBSTP L 10.29.27 2WEBER STEPHEN PRODUCTS LLC 2022 INCREMENTAL TERM LOAN B0.29%2,661,732
168FOLPRO L 12.29.28 1FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN0.29%2,622,928
169INFELE L 03.02.29 1INFINITE BIDCO LLC 2ND LIEN TERM LOAN0.28%3,000,000
170n/aDotdash Meredith Inc 2024 Term Loan0.28%2,611,638
171n/aCovanta Holding Corporation 2024 1st Lien Term Loan B0.28%2,570,012
172TIHLLC L 05.06.31 3TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B0.28%2,550,888
173OBEBLD L 04.30.29 1OSCAR ACQUISITIONCO, LLC TERM LOAN B0.27%2,576,185
174FYBR L 07.01.31 6FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B0.27%2,500,000
175n/aArdonagh Midco 3 Plc 2024 Usd Term Loan B0.27%2,500,000
176CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN0.27%2,500,000
177HAYW L 05.30.28 4HAYWARD INDUSTRIES INC 2021 TERM LOAN0.27%2,487,113
178BSP 2022-28A ERBENEFIT STREET PARTNERS CLO XXVIII LTD 9.96221%0.27%2,490,000
179WHABRA L 08.03.28 8WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B0.27%2,487,500
180GEPESO L 08.18.28 1GEON PERFORMANCE SOLU LLC 2021 TERM LOAN0.27%2,486,915
181HGV L 08.02.28 1HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B0.27%2,480,829
182MARHOL L 08.18.28 9MARINER WEALTH ADVISORS LLC TERM LOAN B0.27%2,478,241
183n/aPeer Holding Iii Bv 2024 Usd Term Loan B50.26%2,435,000
184HIGTOW L 04.21.28 6HIGHTOWER HOLDINGS LLC 2024 TERM LOAN B0.26%2,434,996
185ENGCOM L 07.10.30 1LSF12 BADGER BIDCO LLC TERM LOAN B0.26%2,475,000
186CC L 08.18.28 9CHEMOURS COMPANY THE 2023 TERM LOAN B0.26%2,413,519
187SYNCSO L 04.24.28 3VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN0.26%2,461,510
188LSFCRO L 12.02.31 1LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B0.26%2,430,119
189NOGROC L 12.13.28 1NORTHEAST GROCERY INC TERM LOAN B0.26%2,406,250
190RECBOO L 12.15.28 7ARAGORN PARENT CORPORATION TERM LOAN0.26%2,371,506
191n/aBaldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B0.26%2,369,330
192MODG L 03.18.30 5TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B0.26%2,388,751
193KND L 02.11.28 4CHARLOTTE BUYER, INC. 2024 TERM LOAN B0.25%2,344,409
194AGL 2024-35A EAGL CLO 35 LTD 9.66153%0.25%2,345,000
195CHAGRO L 11.03.28 1CHAMBERLAIN GROUP INC TERM LOAN B0.25%2,328,238
196SWEBOW L 08.07.28 1SWEETWATER BORROWER LLC TERM LOAN B0.25%2,320,955
197VARBRA L 08.26.31 1VARSITY BRANDS INC 2024 TERM LOAN B0.25%2,300,000
198QLIK L 10.28.30 5PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B0.25%2,282,779
199TORBUR L 04.17.28 1TORY BURCH LLC TERM LOAN B0.25%2,274,539
200n/aVertex Aerospace Services Llc 2024 Repriced Term Loan B0.24%2,271,336
201VVX L 12.06.30 4VERTEX AEROSPACE SERVICES LLC 2021 FIRST LIEN TERM LOAN0.24%2,271,336
202LVLT 4.25 07.01.28 144ALevel 3 Financing, Inc. 4.25%0.24%2,500,000
203ARI L 03.13.28 2POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B10.24%2,253,181
204GTN L 12.01.28 10GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN0.24%2,373,594
205TLN L 05.17.30 5TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B0.23%2,169,772
206n/aNcr Atleos Llc 2024 Term Loan B0.23%2,158,444
207n/aHunter Douglas Inc. Usd Term Loan B10.23%2,163,304
208CHBANI L 10.25.27 6CHOBANI, LLC 2023 INCREMENTAL TERM LOAN0.23%2,138,400
209n/aChamp Acquisition Corporation 2024 Term Loan B0.23%2,125,000
210RECESS L 02.20.30 4RECESS HOLDINGS, INC. 2024 TERM LOAN B0.23%2,109,023
211n/aInnophos Inc 2024 Term Loan B0.23%2,100,000
212n/aInnio Group Holding Gmbh 2024 Usd Term Loan B0.23%2,088,454
213n/aPointclickcare Technologie Inc 2024 Usd Term Loan B0.22%2,049,000
214n/aCamelot U S Acquisition Llc 2024 Term Loan B0.22%2,040,165
215n/aKuehg Corp 2024 1st Lien Term Loan B0.22%2,012,401
216n/aNvent Electric Public Ltd Co Term Loan B0.22%2,000,000
217EVRGRN 9.75 04.26.28 144AEvergreen AcqCo 1 LP/TVI Inc. 9.75%0.22%1,920,000
218ARCFMH L 06.23.28 9ARCLINE FM HOLDINGS LLC 2024 TERM LOAN0.22%2,007,748
219PLAY L 06.29.29 3DAVE + BUSTERS INC 2024 TERM LOAN B0.22%2,054,731
220PAIIII L 10.09.31 5PAINT INTERMEDIATE III LLC 2024 TERM LOAN B0.22%2,000,000
221ALPGEN L 09.30.31 1ALPHA GENERATION LLC TERM LOAN B0.22%1,995,000
222HBGCN L 06.20.30 18HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B0.22%1,995,000
223UNVR L 08.01.30 7WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B0.21%1,972,622
224RNGCON L 08.14.28 2RING CONTAINER TECH GROUP LLC 2024 TERM LOAN B0.21%1,990,000
225BANGLL L 02.02.29 1BANGL LLC TERM LOAN B0.21%1,977,538
226AAL L 04.20.28 1AMERICAN AIRLINES, INC. 2021 TERM LOAN0.21%1,921,500
227n/aAltice France Sa 2023 Usd Term Loan B140.21%2,462,500
228n/aGen Ii Fund Services Llc 2024 Term Loan B0.21%1,945,000
229n/aAit Worldwide Logistics Inc 2024 Term Loan B0.21%1,922,964
230n/aAir Comm Corporation Llc 2024 Term Loan0.21%1,934,769
231n/aAmspec Parent Llc 2024 Term Loan0.21%1,898,249
232SIGLN L 07.02.29 4BROWN GROUP HOLDING, LLC 2022 TERM LOAN B20.21%1,901,196
233n/aHorizon Us Finco Lp Term Loan B0.20%1,912,000
234ARGMED L 02.10.31 1FLEET MIDCO I LIMITED 2024 1ST LIEN TERM LOAN B0.20%1,887,769
235SPR L 01.15.27 2SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN0.20%1,845,952
236SYNH L 09.30.30 1STAR PARENT, INC. TERM LOAN B0.20%1,893,965
237n/aGroupe Solmax Inc Term Loan0.20%2,004,631
238AUTBRA L 12.21.28 19ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B0.20%1,827,715
239QUESFT L 02.01.29 1QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN0.20%3,674,846
240n/aGlobal Holdings Interco Llc Term Loan B0.19%1,815,453
241HOME L 07.24.28 1AT HOME GROUP INC TERM LOAN B0.19%4,156,425
242n/aCentury De Buyer Llc 2024 Term Loan B0.18%1,681,500
243COLLPA L 09.01.27 2AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B20.18%1,706,000
244MATV L 04.20.28 6SCHWEITZER MAUDUIT INTL INC. 2021 TERM LOAN B0.18%1,648,583
245SBPLLC L 10.16.28 1SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B0.18%1,643,774
246HAPART L 04.22.30 4HARBOURVEST PARTNERS LLC 2024 1ST LIEN TERM LOAN B0.17%1,612,239
247BALY L 10.02.28 1TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B0.17%1,684,499
248RSAS L 04.27.28 3REDSTONE HOLDCO 2 LP 2021 TERM LOAN0.17%2,690,742
249SCHGRO L 02.28.28 5ONEX TSG INTERMEDIATE CORP. 2021 TERM LOAN B0.17%1,566,678
250TDG L 01.20.32 35TRANSDIGM INC 2024 TERM LOAN0.17%1,569,000
251ALPGEN 6.75 10.15.32 144AAlpha Generation LLC 6.75%0.17%1,580,000
252n/aCrown Equipment Corporation Term Loan B0.17%1,536,000
253n/aDechra Phareutcals Hold Ltd Usd Term Loan B0.16%1,505,000
254n/aFrontdoor Inc 2024 Term Loan B0.16%1,503,000
255n/aMadison Safety + Flow Llc 2024 Term Loan B0.16%1,496,250
256n/aTronox Finance Llc 2024 1st Lien Term Loan B0.16%1,500,000
257n/aPress Ganey Holdings Inc 2024 1st Lien Term Loan B0.16%1,496,250
258PODLLC L 03.31.28 2PODS, LLC 2021 TERM LOAN B0.16%1,583,927
259EXAM L 11.01.28 1ELECTRON BIDCO INC. 2021 TERM LOAN0.16%1,454,000
260ROCSER L 07.30.31 1AAL DELAWARE HOLDCO INC 2024 TERM LOAN B0.16%1,433,775
261n/aBAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B0.16%1,478,690
262NLSN L 04.11.29 4NEPTUNE BIDCO US INC 2022 USD TERM LOAN B0.15%1,591,919
263AMEGRE L 10.30.29 3AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B0.15%1,370,642
264n/aMrc Global Us Inc 2024 Term Loan B0.15%1,345,000
265ARUINV L 11.24.28 2ARUBA INVESTMENTS HOLDINGS LLC 2020 2ND LIEN TERM LOAN0.14%1,375,000
266NLSN L 10.11.28 1NEPTUNE BIDCO US INC 2022 USD TERM LOAN A0.14%1,484,925
267SITEL L 08.28.28 1FOUNDEVER WORLDWIDE CORPORATIO 2021 USD TERM LOAN0.14%1,969,466
268OLPX L 02.23.29 3OLAPLEX INC 2022 TERM LOAN0.13%1,307,164
269n/aBausch + Lomb Corporation Term Loan0.13%1,190,816
270MIK L 04.17.28 1Michaels Stores, Inc. 0%0.12%1,366,266
271n/aProject Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl0.12%1,073,000
272n/aTravel + Leisure Co 2024 Term Loan B0.11%1,025,000
273IMPR L 12.01.27 4IMPRIVATA, INC 2024 TERM LOAN0.11%994,975
274LCGI L 08.11.28 3LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B0.11%987,538
275ATLAVI L 09.25.28 4KKR APPLE BIDCO, LLC 2022 INCREMENTAL TERM LOAN0.11%982,550
276MILACQ L 10.01.27 1GAINWELL ACQUISITION CORP. TERM LOAN B0.10%964,521
277CSCHLD L 04.15.27 9CSC HOLDINGS, LLC 2019 TERM LOAN B50.10%994,778
278ASUCOR L 12.23.26 20ASURION LLC 2020 TERM LOAN B80.09%805,505
279CSCHLD L 01.18.28 11CSC HOLDINGS, LLC 2022 TERM LOAN B60.08%795,949
280n/aMedassets Softw Inte Hold Inc 2024 Third Out Term Loan0.08%1,178,841
281SIGLN L 06.07.28 1BROWN GROUP HOLDING, LLC TERM LOAN B0.08%718,271
282TCS L 01.30.26 6CONTAINER STORE INC THE 2020 TERM LOAN B0.08%1,108,601
283n/aMedassets Softw Inte Hold Inc 2024 Second Out Term Loan0.07%736,776
284PHYPNR L 12.22.28 1PHYSICIAN PARTNERS, LLC TERM LOA0.06%1,484,733
285n/aSt Geo Ware + Tr Co Of Cal Inc 2024 Second Out Term Loan0.06%994,876
286n/aS+s Holdings Llc 2024 Term Loan0.05%495,000
287ITXN L 09.30.27 2INTERNATIONAL TEXTILE GRUP INC 2023 LAST OUT TERM LOAN0.05%626,551
288JANNEY L 11.28.31 3JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN0.05%467,429
289TIHLLC L 05.06.32 1TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN0.05%460,526
290SURCEN L 12.19.30 2SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B0.05%461,512
291n/aMedasset Soft Inter Hold Inc 2024 First Out Term Loan0.05%442,065
292LOVEIN L 11.03.27 1LOYALTY VENTURES INC TERM LOAN B0.05%5,354,903
293ASUCOR L 09.19.30 26ASURION LLC 2024 TERM LOAN B120.04%405,344
294n/aHanger Inc 2024 Delayed Draw Term Loan0.04%373,741
295n/aArchkey Solutions Llc 2024 Delayed Draw Term Loan B0.04%350,276
296n/aUsi Inc 2024 Term Loan D0.04%351,350
297FOCS L 09.15.31 21FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN0.03%315,204
298QLIK L 10.28.30 4PROJECT ALPHA INTDT HLDNG INC 2024 ADD ON TERM LOAN B0.03%302,000
299n/aAmspec Parent Llc 2024 Delayed Draw Term Loan0.03%292,038
300n/aResolute Topco Inc0.03%32,299
301n/aRaven Acquisition Holdings Llc Delayed Draw Term Loan0.02%221,041
302RYASPE L 09.15.31 5RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B0.02%185,000
303n/aElevate Textiles Hld Corp Equity0.02%53,230
304n/aAir Comm Corporation Llc 2024 Delayed Draw Term Loan0.02%161,231
305n/aSt Geo Ware+truc Co Of Cal Inc 2024 Third Out Term Loan0.02%746,157
306n/aCovanta Holding Corporation 2024 Incremental Term Loan C0.02%141,143
307MENTOR L 03.02.28 11NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C0.01%78,591
308ACTENV L 10.24.30 8THE ACTN ENVRONMNTAL GROUP INC 2024 DELAYED DRAW TERM LOAN0.01%65,923
309n/aGrant Thornton Advisors Llc 2024 Delayed Draw Term Loan0.01%56,087
310n/aLuxembourg Invst Cmpy 428 Sarl Term Loan B0.00%2,521,320
311n/aAMERIFORGE GROUP, INC0.00%61,854
312TSX: FECFrontera Energy Corporation0.00%60
313n/aElevate Text Hld Wts A Warrants0.00%55,256
As of Dec 31, 2024
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