TCW MetWest Floating Rate Income Fund Class M (MWFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Inactive · Last trade price
on Nov 18, 2024
MWFRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EAGTEC L 08.14.25 1 | EagleView Technology Corportion - EagleView Technology Corp | 0.86% |
| 2 | MGNI L 02.06.31 2 | MAGNITE INC | 0.83% |
| 3 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC | 0.77% |
| 4 | XRXCRP L 11.19.29 2 | Xerox Corporation - XEROX CORP | 0.65% |
| 5 | VNTELV L 11.20.28 2 | Victory Buyer LLC | 0.64% |
| 6 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC | 0.64% |
| 7 | PRXL L 11.15.28 4 | Parexel International Inc (f/k/a Phoenix Newco Inc) - PHOENIX NEWCO INC | 0.64% |
| 8 | n/a | Element Materials Technology Group US Holding Inc - Element Materials Technology Group US Holdings Inc | 0.62% |
| 9 | CRPSER L 11.05.29 3 | Corporation Service Company - WMB HOLDINGS INC | 0.60% |
| 10 | KAMHOL L 08.14.26 1A | Kamc Holdings Inc | 0.60% |
| 11 | UNFI L 05.01.31 5 | UNITED NATURAL FOODS INC | 0.60% |
| 12 | DTIHOL L 04.26.29 4 | DTI Holdco, Inc. - DTI Holdco Inc | 0.59% |
| 13 | TDG L 08.24.28 32 | TRANSDIGM INC | 0.59% |
| 14 | n/a | Entain Holdings (Gibraltar) Limited - Entain Holdings Gibraltar Ltd | 0.58% |
| 15 | CITFBL L 07.22.30 2 | City Football Group Limited - CITY FOOTBALL GROUP LTD | 0.58% |
| 16 | WMMORR L 05.19.25 6 | William Morris Endeavor Entertainment LLC | 0.57% |
| 17 | TRUN L 12.01.28 22 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp - TRANS UNION LLC | 0.54% |
| 18 | KND L 02.11.28 4 | CHARLOTTE BUYER INC | 0.54% |
| 19 | APP L 08.18.30 9 | Applovin Corporation - APPLOVIN CORP | 0.54% |
| 20 | DEHEHO L 12.12.29 1 | Delivery Hero SE - DELIVERY HERO FINCO LLC | 0.53% |
| 21 | ASPDEN L 12.23.27 9 | ADMI CORP | 0.52% |
| 22 | n/a | ULTRA CLEAN HOLDINGS INC | 0.51% |
| 23 | n/a | EDGEWATER GENERATION LLC | 0.50% |
| 24 | ERT L 02.04.27 3 | eResearch Technology Inc - ERESEARCHTECHNOLOGY INC | 0.50% |
| 25 | n/a | PEER HOLDING III BV | 0.50% |
| 26 | STRBLE L 04.17.28 1 | Storable Inc | 0.50% |
| 27 | T 3.5 09.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 0.50% |
| 28 | XM L 06.28.30 4 | QUARTZ ACQUIRECO LLC | 0.50% |
| 29 | PLTK L 03.13.28 3 | Playtika Holding Corp | 0.50% |
| 30 | ARCFMH L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.49% |
| 31 | COHR L 07.02.29 3 | Coherent Corp (f/k/a II-VI Incorporated) - COHERENT CORP | 0.49% |
| 32 | CTYBRW L 04.05.28 5 | City Brewing Company LLC - CITY BREWING CO LLC | 0.49% |
| 33 | INDYUS L 03.06.28 11 | Indy Us Bidco, LLC - INDY US HOLDCO LLC | 0.48% |
| 34 | ACRISU L 11.06.30 22 | ACRISURE LLC | 0.48% |
| 35 | PLASKO L 12.15.25 3 | Plaskolite PPC Intermediate II LLC | 0.48% |
| 36 | AECMAN L 09.29.31 3 | Amazon Holdco Inc. - AMAZON HOLDCO INC | 0.48% |
| 37 | AZZ L 05.14.29 1 | AZZ Inc | 0.48% |
| 38 | n/a | Engineering Research and Consulting LLC - ENGINEERING RESEARCH AND | 0.48% |
| 39 | BCPENO L 06.12.28 1 | BCPE North Star US Holdco 2 Inc | 0.47% |
| 40 | RLRN L 04.30.30 6 | Renaissance Holding Corp - RENAISSANCE HOLDINGS COR | 0.46% |
| 41 | n/a | PEGASUS BIDCO BV | 0.46% |
| 42 | PUGLLC L 03.15.30 6 | StubHub Holdco Sub LLC (F/K/A Pug LLC) - PUG LLC | 0.46% |
| 43 | ARNOTT L 12.01.26 1 | Arnotts Biscuits Limited - Snacking Investments Bidco Pty Ltd | 0.46% |
| 44 | CNDINC L 11.26.27 7 | Arterra Wines Canada Inc | 0.45% |
| 45 | INDVET L 12.06.28 20 | VetStrategy Canada Holdings - VETSTRATEGY CANADA HOLD | 0.45% |
| 46 | AGKLN L 08.02.29 8 | ALBION FINANCING 3 SARL | 0.45% |
| 47 | PROLAM L 09.15.28 13 | PROAMPAC PG BORROWER LLC | 0.45% |
| 48 | n/a | LSCS HOLDINGS INC | 0.45% |
| 49 | INTMAT L 10.11.30 2 | ITT HOLDINGS LLC | 0.45% |
| 50 | JANEST L 01.26.28 14 | JANE STREET GROUP LLC | 0.44% |
| 51 | UAL L 02.24.31 1 | UNITED AIRLINES INC | 0.44% |
| 52 | AMRI L 08.28.26 5 | Curia Global Inc | 0.44% |
| 53 | n/a | Research Now Group LLC | 0.44% |
| 54 | ORCLEN L 07.12.30 3 | OREGON CLEAN ENERGY LLC | 0.44% |
| 55 | IMPPAP L 12.26.28 1 | BCPE EMPIRE HOLDINGS INC | 0.44% |
| 56 | ZAYO L 03.09.27 1 | Zayo Group Holdings Inc | 0.43% |
| 57 | FLTR L 11.29.30 8 | Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | 0.43% |
| 58 | FYBR L 07.01.31 6 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 0.43% |
| 59 | n/a | WRENCH GROUP LLC | 0.43% |
| 60 | ROCSER L 07.30.31 1 | AAL DELAWARE HOLDCO INC | 0.42% |
| 61 | n/a | AURIS LUXEMBOURG III SARL | 0.42% |
| 62 | YUM L 03.15.28 7 | KFC Holding Co | 0.42% |
| 63 | TEACLL L 08.31.28 10 | TEMPO ACQUISITION LLC | 0.42% |
| 64 | n/a | Parkway Generation, LLC - Parkway Generation LLC | 0.42% |
| 65 | SHPCOL L 12.29.28 5 | Sharp Services LLC (f/k/a Sharp Midco LLC) - SHARP SERVICES LLC | 0.42% |
| 66 | COMPOW L 04.16.29 5 | Compass Power Generation, L.L.C. - COMPASS POWER GENERATION LLC | 0.41% |
| 67 | SHOACQ L 08.13.31 1 | SHOWTIME ACQUISITION LLC | 0.41% |
| 68 | KNOLEA L 06.12.30 13 | Kuehg Corp. - KUEHG CORP | 0.41% |
| 69 | MORTON L 03.16.27 4 | SCIH SALT HOLDINGS INC | 0.41% |
| 70 | n/a | Lorca Telecom Bidco S.A. - LORCA CO-BORROWER LLC | 0.40% |
| 71 | MODV L 07.01.31 2 | MODIVCARE INC | 0.40% |
| 72 | RESONE L 06.18.31 4 | Resonetics LLC - RESONETIC 06/06/31 | 0.40% |
| 73 | FLOW L 04.05.29 3 | SPX Flow, Inc. - SPX FLOW INC | 0.40% |
| 74 | n/a | Anticimex Inc - ANTICIMEX GLOBAL AB | 0.40% |
| 75 | SOLHLT L 07.18.31 1 | Soliant Holdings LLC - SOLIANT LOWER INTERMEDIA | 0.39% |
| 76 | VMED L 03.31.31 17 | Virgin Media Bristol LLC | 0.39% |
| 77 | n/a | Sigma Bidco BV - UPFIELD USA CORP | 0.39% |
| 78 | PTVE L 09.25.28 14 | Pactiv Evergreen Group Holdings Inc. - PACTIV EVERGREEN GROUP HOLDINGS INC | 0.39% |
| 79 | RYNLLC L 11.14.30 12 | RYAN LLC | 0.39% |
| 80 | CARCOU L 06.30.31 3 | CARROLL COUNTY ENERGY LLC | 0.38% |
| 81 | PRSESE L 10.15.30 15 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BORROWER LLC | 0.38% |
| 82 | ALH L 08.19.31 2 | Alliance Laundry Systems LLC - ALLIANCE LAUNDRY SYSTEMS | 0.38% |
| 83 | PLSGRD L 03.04.31 1 | Plusgrade Inc - 1000732905 ONTARIO INC | 0.38% |
| 84 | AUTDAT L 07.16.31 9 | Project Boost Purchaser LLC - PROJECT BOOST PURCHASER | 0.38% |
| 85 | SPCHEM L 04.03.28 12 | Nouryon Finance BV - NOURYON USA LLC | 0.38% |
| 86 | MATV L 05.06.27 5 | MATIV HOLDINGS INC | 0.38% |
| 87 | SFRFP L 08.31.28 33 | Numericable U.S. LLC - Altice France SA/France | 0.38% |
| 88 | IRM L 01.31.31 10 | IRON MOUNTAIN INC | 0.38% |
| 89 | ONTENG L 10.31.28 8 | BLERIOT US BIDCO INC | 0.37% |
| 90 | OTEXCN L 01.31.30 3 | OPEN TEXT CORP | 0.37% |
| 91 | PERCOR L 02.01.28 1 | Peraton Corp | 0.37% |
| 92 | CONCEL L 12.17.27 1 | CCI Buyer Inc | 0.37% |
| 93 | ACTENV L 10.24.30 2 | Action Environmental Group Inc, The - ACTION ENVIRONMENTAL GRO | 0.36% |
| 94 | PRGO L 04.20.29 3 | Perrigo Investments, LLC - Perrigo Investments LLC | 0.36% |
| 95 | CSUCN 5.461 02.16.34 144A | Constellation Software Inc/Canada | 0.36% |
| 96 | NAPAMA L 02.23.29 1 | Napa Management Services Corporation - NAPA Management Services Corp | 0.36% |
| 97 | JAZZ L 05.05.28 3 | JAZZ FINANCING LUX SARL | 0.35% |
| 98 | GRFSM 3.875 10.15.28 REGS | Grifols SA | 0.35% |
| 99 | CTLT L 02.22.28 19 | CATALENT PHARMA SOLUTIONS INC | 0.35% |
| 100 | OPRENT L 06.30.31 3 | Oeg Borrower, LLC - OEG BORROWER LLC | 0.35% |
| 101 | PELPRO L 12.29.28 1 | Pelican Products Inc | 0.35% |
| 102 | n/a | Neon Maple Purchaser Inc - NEON MAPLE US DEBT MERGERSUB INC | 0.35% |
| 103 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC | 0.35% |
| 104 | ONGAME L 08.01.30 6 | Ontario Gaming Gta Ltd Partnership - ONTARIO GAMING GTA LP | 0.34% |
| 105 | n/a | HAMILTON PROJECTS ACQUIROR LLC | 0.34% |
| 106 | ENSHLT L 08.01.29 6 | ENSEMBLE RCM LLC | 0.34% |
| 107 | FILGRO L 10.23.28 4 | Filtration Group Corporation - Filtration Group Corp | 0.34% |
| 108 | MTLSIX L 09.09.26 1 | BRE/Everbright M6 Borrower LLC - BRE/EVERBRIGHT M6 BORROW | 0.34% |
| 109 | ARMK L 04.06.28 18 | ARAMARK SERVICES INC | 0.34% |
| 110 | MITBRA L 03.28.31 1 | MI Windows and Doors LLC - MIWD HOLDCO II LLC | 0.34% |
| 111 | APG L 01.03.29 8 | API GROUP DE INC | 0.34% |
| 112 | TACALA L 01.31.31 6 | TACALA INVESTMENT CORP | 0.34% |
| 113 | AVOL L 06.22.28 10 | AVOLON TLB BORROWER 1 US | 0.34% |
| 114 | BELRON L 04.13.29 11 | BELRON FINANCE US LLC | 0.34% |
| 115 | RCM L 06.21.29 1 | R1 RCM Inc. - R1 RCM INC | 0.34% |
| 116 | OGN L 05.19.31 5 | ORGANON & CO | 0.34% |
| 117 | CURBID L 07.31.29 7 | CURIUM BIDCO SARL | 0.34% |
| 118 | NATIPA L 07.25.30 9 | Omnia Partners, LLC - OMNIA PARTNERS LLC | 0.34% |
| 119 | VRTV L 12.02.30 1 | VERDE PURCHASER LLC | 0.34% |
| 120 | n/a | ARCHROMA FINANCE SARL | 0.34% |
| 121 | CTLT L 02.22.28 17 | Catalent Pharma Solutions Inc | 0.34% |
| 122 | n/a | Environmental Resources Management Inc - Eagle 4 Ltd | 0.34% |
| 123 | UNITAL L 07.07.28 5 | United Talent Agency LLC - UTD TALENT AG 07/07/28 | 0.34% |
| 124 | n/a | Creative Artists Agency, LLC - CREATIVE ARTISTS AGENCY LLC | 0.34% |
| 125 | ACSGLF L 11.24.28 5 | ARCIS GOLF LLC | 0.33% |
| 126 | PENN L 05.03.29 13 | Penn National Gaming Inc - Penn Entertainment Inc | 0.33% |
| 127 | CHGUEN L 12.08.28 5 | CHG PPC Parent LLC | 0.33% |
| 128 | PACDSE L 03.17.31 3 | Pacific Dental Services LLC - PACIFIC DENTAL SERVICES INC | 0.33% |
| 129 | TRICGR L 03.30.27 5 | First Brands Group LLC(f/k/a TRICO GROUP LLC) - First Brands Group LLC | 0.33% |
| 130 | ALIXPA L 02.04.28 18 | AlixPartners LLP | 0.33% |
| 131 | GOPRES L 03.06.25 2 | GOPHER RESOURCE LLC | 0.33% |
| 132 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL LLC | 0.33% |
| 133 | DUFPHE L 04.09.27 1 | Deerfield Dakota Holding LLC | 0.32% |
| 134 | NEPBRO L 08.19.26 6 | NEP GROUP INC | 0.32% |
| 135 | AIPLEX L 07.17.26 2 | ROHM HOLDING GMBH | 0.32% |
| 136 | n/a | NSM TOP HOLDINGS CORP | 0.32% |
| 137 | HBI L 11.19.26 10 | HANESBRANDS INC | 0.32% |
| 138 | CSCHLD L 04.15.27 9 | CSC Holdings LLC | 0.32% |
| 139 | TIBX L 03.29.29 9 | CLOUD SOFTWARE GROUP INC | 0.32% |
| 140 | n/a | EFS COGEN HOLDINGS I LLC | 0.32% |
| 141 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV | 0.31% |
| 142 | AMMC 2016-18A BR | American Money Management Corp - AMMC CLO 18 Ltd | 0.31% |
| 143 | FMUONE L 09.19.31 24 | Formula One Management Limited - DELTA 2 LUX SARL | 0.31% |
| 144 | n/a | Inception Finco S.A R.L. - INCEPTION FINCO SARL | 0.30% |
| 145 | MIDVET L 04.27.28 8 | MIDWEST VETERINARY PARTNERS LLC | 0.30% |
| 146 | n/a | ELEMENT SOLUTIONS INC | 0.29% |
| 147 | TECAME L 04.10.28 2 | TECTA AMERICA CORP | 0.29% |
| 148 | DEINHO L 04.02.29 2 | Dermatology Intermediate Holdings III, Inc. - Dermatology Intermediate Holdings III Inc | 0.29% |
| 149 | BIFMCA L 05.31.28 6 | BIFM US Finance LLC - BIFM CA BUYER INC | 0.29% |
| 150 | n/a | Altice Financing SA | 0.29% |
| 151 | ASUCOR L 12.23.26 20 | Asurion LLC | 0.28% |
| 152 | n/a | FINANCIERE MENDEL SASU | 0.28% |
| 153 | NAKJUI L 01.24.29 1 | Naked Juice LLC | 0.28% |
| 154 | HXN L 03.15.29 1 | Hexion Holdings Corporation - Hexion Inc | 0.27% |
| 155 | n/a | Graham Packaging Company Inc - GRAHAM PACKAGING CO INC | 0.27% |
| 156 | INET L 05.03.28 18 | MH SUB I LLC | 0.27% |
| 157 | FUL L 02.15.30 6 | HB Fuller Company - HB FULLER CO | 0.27% |
| 158 | LNW L 04.16.29 3 | LIGHT AND WONDER INTERNATIONAL, INC. - LIGHT & WONDER INTERNATIONAL INC | 0.27% |
| 159 | PGND L 04.30.31 7 | AZALEA TOPCO INC | 0.26% |
| 160 | AVFOPO L 10.01.26 1 | 8th Avenue Food & Provisions Inc | 0.26% |
| 161 | ECVT L 06.12.31 2 | Ecovyst Catalyst Technologies LLC - ECOVYST CATALYST TECHNOL | 0.26% |
| 162 | CUDA L 08.15.29 1 | Barracuda Parent LLC - Barracuda Networks Inc | 0.26% |
| 163 | AMMC 2024-30A A1 | American Money Management Corp - AMMC CLO 30 Ltd | 0.26% |
| 164 | n/a | Bausch & Lomb Corporation - Bausch + Lomb Corp | 0.26% |
| 165 | HAWK L 03.12.29 5 | Blackhawk Network Holdings Inc. - BLACKHAWK NETWORK HOLDINGS INC | 0.26% |
| 166 | VIZIEN L 08.01.31 12 | VIZIENT INC | 0.26% |
| 167 | ADVPW L 11.06.28 4 | Innio Group Holding GmbH (f/k/a AI Alpine AT BidCo Gmbh) - INNIO NORTH AMERICA HOLDING INC | 0.26% |
| 168 | AUTBRA L 12.21.28 18 | ABG INTERMEDIATE HOLDINGS 2 LLC | 0.26% |
| 169 | WRLDPY L 01.31.31 4 | BOOST NEWCO BORROWER LLC | 0.26% |
| 170 | n/a | SBA SENIOR FINANCE II LLC | 0.26% |
| 171 | WECHOL L 01.27.31 7 | WEC Us Holdings Ltd. - WEC US HOLDINGS LTD | 0.26% |
| 172 | PROMET L 01.31.28 4 | PROMETRIC HOLDINGS INC | 0.26% |
| 173 | UBER 4.8 09.15.34 | Uber Technologies Inc | 0.26% |
| 174 | HBGCN L 06.20.30 18 | HUB INTERNATIONAL LTD | 0.25% |
| 175 | GCTI L 12.01.27 12 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) - GENESYS CLOUD SERVICES | 0.25% |
| 176 | GWCN L 02.01.29 6 | Garda World Security Corporation - GARDA WORLD SECURITY CORP | 0.25% |
| 177 | LIGHTH L 09.25.30 5 | Third Coast Infrastructure, LLC - THIRD COAST INFRASTRUCTU | 0.25% |
| 178 | n/a | Bep Intermediate Holdco, LLC - BEP BORROWER HOLDCO LLC | 0.25% |
| 179 | JJVEGA L 04.26.28 4 | J&J VENTURES GAMING LLC | 0.25% |
| 180 | PWSC L 08.01.25 3 | Severin Acquisition, LLC - SEVERIN ACQUISITION LLC | 0.25% |
| 181 | BMC L 07.30.31 10 | BMC Software (Boxer/ Bladelogic) - BOXER PARENT CO INC | 0.25% |
| 182 | ASUCOR L 08.21.28 23 | Asurion LLC | 0.25% |
| 183 | GUGGPA L 12.12.29 4 | Guggenheim Partners Investment Management Holdings LLC | 0.25% |
| 184 | BMC L 07.30.32 1 | BMC Software (Boxer/ Bladelogic) - BOXER PARENT CO INC | 0.25% |
| 185 | WSTC L 01.31.30 2 | GUARDIAN US HOLDCO LLC | 0.25% |
| 186 | BMBL L 01.29.27 1 | Buzz Merger Sub Ltd - BUZZ FINCO LLC | 0.25% |
| 187 | NIDECO L 02.20.29 1 | Confluent Medical Technologies, Inc. - Confluent Medical Technologies Inc | 0.25% |
| 188 | MEDRSK L 05.10.28 1 | Medrisk Inc - Bella Holding Co LLC | 0.25% |
| 189 | n/a | TRIPADVISOR INC | 0.25% |
| 190 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services, Inc. - SEDGWICK CMS INC | 0.25% |
| 191 | n/a | Epicor Software Corporation - EPICOR SOFTWARE CORP | 0.24% |
| 192 | n/a | Chobani LLC | 0.24% |
| 193 | CPN L 12.16.27 6 | Calpine Corporation - CALPINE CORP | 0.24% |
| 194 | n/a | SOUTH FIELD ENERGY LLC | 0.24% |
| 195 | n/a | LACKAWANNA ENERGY CENTER LLC | 0.24% |
| 196 | n/a | Nvent Electric Public Limited Company - NVENT THERMAL LLC | 0.24% |
| 197 | RXBENE L 12.20.27 5 | RXB HOLDINGS INC TL B 1L 0 12/18/2027 | 0.24% |
| 198 | UTZQFD L 01.20.28 4 | UTZ QUALITY FOODS LLC | 0.24% |
| 199 | POWBUY L 02.10.31 2 | Artera Services, LLC - POWERTEAM SERVICES LLC | 0.24% |
| 200 | SSNC L 05.09.31 24 | SS&C Technologies Holdings, Inc. - SS&C TECHNOLOGIES INC | 0.24% |
| 201 | TMS L 03.04.30 9 | TMS INTERNATIONAL CORP/DE | 0.23% |
| 202 | NAKJUI L 01.24.30 1 | Naked Juice LLC | 0.23% |
| 203 | BANIJA L 03.01.25 2 | Banijay Entertainment SAS - BANIJAY GROUP US HOLDING | 0.23% |
| 204 | VERCOR L 08.12.30 2 | VT TOPCO INC | 0.23% |
| 205 | THYELE L 04.30.30 10 | TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC | 0.23% |
| 206 | ACCARE L 09.20.28 7 | PLUTO ACQUISITION I INC | 0.23% |
| 207 | UNVR L 08.01.30 5 | WINDSOR HOLDINGS III LLC | 0.23% |
| 208 | HAHGRO L 09.24.31 9 | HAH GROUP HOLDING CO LLC | 0.22% |
| 209 | FIGXX | Fidelity Investments Money Market Funds Government Portfolio | 0.22% |
| 210 | SMPL L 03.17.27 6 | SIMPLY GOOD FOODS USA INC | 0.22% |
| 211 | PUSUSA L 08.18.31 1 | PUSHPAY USA INC | 0.22% |
| 212 | CISN L 01.29.27 1 | Castle US Holding Corporation - Castle US Holding Corp | 0.22% |
| 213 | RP L 04.24.28 1 | RealPage Inc | 0.22% |
| 214 | UNSEAM L 05.15.28 3 | Allied Universal Holdco LLC | 0.22% |
| 215 | WATOPE L 06.27.29 2 | WATERBRIDGE MIDSTREAM OPERATING LLC | 0.21% |
| 216 | n/a | Pluto Acquisition I Inc - ACCENT CARE TL 0 06/20/2028 | 0.21% |
| 217 | GDDY L 11.13.29 16 | Go Daddy Operating Company, LLC - GO DADDY OPERATING CO LLC | 0.21% |
| 218 | n/a | Concentra Health Services, Inc. - CONCENTRA HEALTH SERVICES INC | 0.21% |
| 219 | CLENEW L 06.24.31 6 | Xplor T1 LLC - X 06/11/31 | 0.21% |
| 220 | SEAILE L 11.06.28 2 | Setanta Aircraft Leasing DAC - SETANTA AIRCRAFT LEASING | 0.21% |
| 221 | DAEL L 10.29.29 8 | Sophia LP - ELLUCIAN HOLDINGS INC | 0.20% |
| 222 | BIPPIP L 12.09.30 1 | BIP PIPECO HOLDINGS LLC | 0.20% |
| 223 | RP L 04.23.29 2 | REALPAGE INC | 0.20% |
| 224 | CERUSA L 06.26.31 7 | CERTARA HOLDCO INC | 0.20% |
| 225 | GRATHO L 05.30.31 1 | Grant Thornton Advisors LLC - GRANT THORNTON LLP/CHICAGO | 0.19% |
| 226 | OPCH L 10.27.28 4 | OPTION CARE HEALTH INC | 0.19% |
| 227 | BAYNGR 6.5 11.21.33 144A | Bayer US Finance LLC | 0.18% |
| 228 | n/a | Instructure Holdings Inc - ICON PARENT INC | 0.18% |
| 229 | NLSN L 10.11.28 1 | Neptune Bidco Us Inc. - NEPTUNE BIDCO US INC | 0.18% |
| 230 | OTEXCN 6.9 12.01.27 144A | Open Text Corp | 0.18% |
| 231 | BMY 5.2 02.22.34 | Bristol-Myers Squibb Co | 0.18% |
| 232 | GENBRI L 08.22.29 1 | GENERATION BRIDGE NORTHEAST LLC | 0.18% |
| 233 | BA 6.298 05.01.29 144A | Boeing Co/The | 0.18% |
| 234 | SQ 6.5 05.15.32 144A | Block Inc | 0.18% |
| 235 | CONGNT L 03.29.29 2 | DG Investment Intermediate Holdings 2 Inc | 0.18% |
| 236 | CZR L 02.06.31 4 | Caesars Entertainment, Inc. - CAESARS ENTERTAIN INC | 0.18% |
| 237 | FIG L 06.27.29 5 | Finco I LLC - Fortress Inves 06/27/28 | 0.18% |
| 238 | BERY 5.65 01.15.34 144A | Berry Global Inc | 0.18% |
| 239 | ACACN L 03.21.31 1 | AIR CANADA | 0.17% |
| 240 | ACCARE L 06.20.28 6 | PLUTO ACQUISITION I INC | 0.17% |
| 241 | GOCAP 2023-69A B1 | Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 69M | 0.17% |
| 242 | PHMHOL L 12.17.27 6 | PLANVIEW PARENT INC | 0.17% |
| 243 | n/a | MIC GLEN LLC | 0.17% |
| 244 | CONSER L 05.13.27 6 | CONSERVICE MIDCO LLC | 0.17% |
| 245 | GFLCN L 07.03.31 11 | GFL ENVIRONMENTAL INC | 0.17% |
| 246 | CC L 08.18.28 7 | Chemours Company (The) - CHEMOURS CO/THE | 0.17% |
| 247 | CIFC 2022-2A A1 | CIFC Funding Ltd - CIFC Funding 2022-II Ltd | 0.17% |
| 248 | MTCHII L 02.16.27 4 | Match Group Inc - Match Group Holdings II LLC | 0.17% |
| 249 | SYNH L 09.30.30 1 | STAR PARENT INC | 0.17% |
| 250 | CLH L 10.10.28 5 | CLEAN HARBORS INC | 0.17% |
| 251 | n/a | CHAMPIONX CORP | 0.17% |
| 252 | PACBEL L 11.10.28 2 | Pacific Bells LLC | 0.17% |
| 253 | RXBENE L 12.20.27 3 | RXB Holdings Inc | 0.17% |
| 254 | GTES L 11.16.29 10 | Gates Corporation - GATES CORP/DE | 0.17% |
| 255 | CONGNT L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc | 0.16% |
| 256 | n/a | NEP Group Inc | 0.16% |
| 257 | n/a | Solina Group Services (fka Powder Bidco) - SARATOGA FOOD SPECIALITI | 0.16% |
| 258 | WMCOGB L 02.10.31 3 | PLANET US BUYER LLC | 0.16% |
| 259 | MINVIK L 07.31.28 16 | Minimax Viking GmbH - MX Holdings US Inc - MX HOLDINGS US INC | 0.16% |
| 260 | SIRI 4 07.15.28 144A | Sirius XM Radio Inc | 0.16% |
| 261 | AVFOPO L 10.01.25 3 | 8th Avenue Food & Provisions Inc | 0.16% |
| 262 | AVFOPO L 10.01.25 1 | 8th Avenue Food & Provisions Inc | 0.16% |
| 263 | n/a | Dave & Busters Inc - DAVE & BUSTER'S INC | 0.16% |
| 264 | BCULC 3.5 02.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.16% |
| 265 | ALTMOU L 05.31.30 17 | Alterra Mountain Company - ALTERRA MOUNTAIN CO | 0.16% |
| 266 | n/a | Action Environmental Group Inc, The - ACTION ENVIRONMENTAL GROUP INC/THE | 0.16% |
| 267 | WTBOPL L 05.10.29 2 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) - WATERBRIDGE NDB OPERATIN | 0.16% |
| 268 | WMG 3.875 07.15.30 144A | WMG Acquisition Corp | 0.16% |
| 269 | PRETPK L 10.02.28 2 | PRETIUM PKG HOLDINGS INC | 0.16% |
| 270 | UNIPAC L 07.09.31 6 | APRO LLC | 0.16% |
| 271 | FMUONE L 09.19.31 23 | Formula One Management Limited - DELTA 2 LUX SARL | 0.16% |
| 272 | PLAZEI L 08.03.26 4 | Plaze Inc | 0.15% |
| 273 | ZAYO L 03.09.27 5 | Zayo Group Holdings Inc | 0.15% |
| 274 | POTBOR L 12.14.27 4 | Potters Industries LLC - POTTERS BORROWER LP | 0.15% |
| 275 | CVA L 11.30.28 1 | Covanta Holding Corporation - Covanta Holding Corp | 0.15% |
| 276 | OBETEC L 09.29.28 11 | IDEMIA AMERICA CORP | 0.15% |
| 277 | MILACQ L 10.01.27 1 | Gainwell Acquisition Corp | 0.15% |
| 278 | CZR L 02.06.30 3 | Caesars Entertainment, Inc. - CAESARS ENTERTAINMENT INC | 0.15% |
| 279 | NGPXIM L 07.25.31 1 | NGP XI MIDSTREAM HOLDINGS LLC | 0.14% |
| 280 | SVMSTR L 11.02.28 2 | Trugreen Limited Partnership - TruGreen LP | 0.14% |
| 281 | INHEAL L 03.06.28 1 | CCRR Parent Inc - Ingenovis Health Inc | 0.14% |
| 282 | SPLS L 09.10.29 5 | STAPLES INC | 0.14% |
| 283 | ASUCOR L 09.19.30 26 | ASURION LLC | 0.14% |
| 284 | BJ L 02.05.29 3 | BJs Wholesale Club Inc - BJ'S WHOLESALE CLUB INC | 0.14% |
| 285 | n/a | Paint Intermediate III LLC - PAINT INTERMEDIATE III | 0.14% |
| 286 | AMWINS L 02.22.28 1 | AmWINS Group Inc | 0.13% |
| 287 | n/a | Red Oak Power, LLC - RED OAK POWER LLC | 0.13% |
| 288 | PRMACH L 08.31.28 9 | PRO MACH GROUP INC | 0.13% |
| 289 | NEPBRO L 10.19.26 1 | NEP Group Inc | 0.12% |
| 290 | n/a | Jfl-Tiger Acquisition Co., Inc. - JFL-TIGER ACQUISITION CO INC | 0.12% |
| 291 | CPVFAI L 08.14.31 6 | Cpv Fairview, LLC - CPV FAIRVIEW LLC | 0.12% |
| 292 | n/a | AVISON YOUNG PRFD | 0.12% |
| 293 | SABHLD L 06.30.28 19 | Sabre GLBL Inc | 0.12% |
| 294 | n/a | Plano Holdco, Inc. - PLANO HOLDCO INC | 0.12% |
| 295 | n/a | American Rock Salt Company LLC - AMER ROCK SALT CO LLC DDTL 9.31879 06/12/2028 | 0.12% |
| 296 | DIGIIN L 07.02.31 10 | ONEDIGITAL BORROWER LLC | 0.12% |
| 297 | SABHLD L 06.30.28 18 | SABRE GLBL INC | 0.12% |
| 298 | AMAWAT L 05.01.31 1 | LC AHAB US BIDCO LLC | 0.11% |
| 299 | n/a | American Rock Salt Company LLC - AMER ROCK SALT CO LLC TL 1L 9.31789 06/12/2028 | 0.11% |
| 300 | HRXCN L 09.19.31 1 | Hdi Aerospace Intermediate Holding Iii Corporation - HDI AEROSPACE INTERMEDIATE HOLDING III CORP | 0.11% |
| 301 | EREWDS L 10.16.28 2 | RESEARCH NOW GROUP LLC | 0.11% |
| 302 | FGP 5.875 04.01.29 144A | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.11% |
| 303 | BMCAUS L 09.22.28 1 | STANDARD INDUSTRIES INC | 0.11% |
| 304 | n/a | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 0.11% |
| 305 | CROX L 02.20.29 3 | Crocs, Inc. - CROCS INC | 0.11% |
| 306 | SABECO L 12.10.26 3 | SABERT CORP | 0.11% |
| 307 | STENOR L 05.30.31 3 | SOTERA HEALTH HOLDINGS LLC | 0.11% |
| 308 | ASUCOR L 07.30.27 21 | Asurion LLC | 0.11% |
| 309 | n/a | Intelsat SA/Luxembourg | 0.10% |
| 310 | SSHGRO L 10.04.30 4 | SPRING EDUCATION GROUP INC | 0.10% |
| 311 | ANCPAC L 07.20.29 6 | ANCHOR PACKAGING LLC | 0.10% |
| 312 | GCTI L 12.01.27 14 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) - GENESYS CLOUD SERVICES HOLDINGS II LLC | 0.10% |
| 313 | REZI L 02.14.28 7 | RESIDEO FUNDING INC | 0.10% |
| 314 | n/a | Chrysaor Bidco S.A R.L. - CHRYSAOR BIDCO SARL | 0.10% |
| 315 | TLN L 05.17.30 2 | Talen Energy Supply, LLC - TALEN ENERGY SUPPLY LLC | 0.09% |
| 316 | NAVCUR L 10.22.29 9 | WAYSTAR TECHNOLOGIES INC | 0.09% |
| 317 | CTYBRW L 04.05.28 2 | City Brewing Company LLC - CITY BREWING CO LLC | 0.09% |
| 318 | TECAME L 04.10.28 3 | TECTA AMERICA CORP | 0.09% |
| 319 | ELM15 2022-2A A1 | Elmwood CLO 15 Ltd | 0.09% |
| 320 | ALTMOU L 08.17.28 16 | Alterra Mountain Company - ALTERRA MOUNTAIN CO | 0.09% |
| 321 | n/a | Instructure Holdings Inc | 0.08% |
| 322 | DUFPHE L 04.10.28 2 | Deerfield Dakota Holding LLC | 0.08% |
| 323 | ARCHKE L 06.29.28 1 | ArchKey Holdings Inc | 0.08% |
| 324 | PBH L 07.03.28 8 | Prestige Brands Inc | 0.08% |
| 325 | BLCOCN L 09.29.28 3 | Bausch & Lomb Corporation - BAUSCH + LOMB CORP | 0.08% |
| 326 | REDVEN L 03.04.30 8 | Red Ventures LLC | 0.08% |
| 327 | CPN L 07.31.30 2 | Calpine Construction Finance Company L P - CALPINE CONSTRUCTION FINANCE CO LP | 0.08% |
| 328 | PERCOR L 02.01.29 2 | Peraton Corp | 0.08% |
| 329 | TLN L 05.17.30 1 | Talen Energy Supply, LLC - TALEN ENERGY SUPPLY LLC | 0.08% |
| 330 | FIG L 06.27.29 6 | FINCO I LLC | 0.08% |
| 331 | KMACHO L 07.21.28 1 | MIC Glen LLC | 0.07% |
| 332 | SVMSTR L 11.02.27 5 | Trugreen Limited Partnership - TruGreen LP | 0.07% |
| 333 | n/a | MADISON SAFETY & FLOW LLC | 0.07% |
| 334 | FGP 5.375 04.01.26 144A | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.07% |
| 335 | DEINHO L 04.02.29 4 | Dermatology Intermediate Holdings III, Inc. - DERMATOLOGY INTERMEDIATE HOLDINGS III INC | 0.07% |
| 336 | OPTFIN L 02.07.28 17 | EG AMERICA LLC | 0.07% |
| 337 | CPN L 01.31.31 2 | Calpine Corporation - CALPINE CORP | 0.06% |
| 338 | USRENA L 06.28.28 1 | U.S. Renal Care Inc - US RENAL CARE INC | 0.06% |
| 339 | n/a | Parkway Generation, LLC - Parkway Generation LLC | 0.06% |
| 340 | n/a | LACKAWANNA ENERGY CENTER LLC | 0.05% |
| 341 | CVA L 11.30.28 8 | Covanta Holding Corporation - COVANTA HOLDING CORP | 0.05% |
| 342 | n/a | Lakeland Tours LLC - Lakeland Holdings LLC | 0.04% |
| 343 | SPB 3.875 03.15.31 144A | Spectrum Brands Inc | 0.04% |
| 344 | WASQUI L 03.20.26 1 | PATRIOT CONTAINER CORP | 0.04% |
| 345 | MIK L 04.17.28 1 | Michaels Companies Inc (The) - Michaels Cos Inc/The | 0.04% |
| 346 | AUTBRA L 12.21.28 17 | ABG Intermediate Holdings 2 LLC - ABG Intermed 12/21/28 | 0.03% |
| 347 | RYNLLC L 11.14.30 13 | RYAN LLC | 0.03% |
| 348 | n/a | Avison Young Canada Inc - AVISON TL THIRD OUT | 0.03% |
| 349 | EGLPT L 05.30.31 12 | Epicor Software Corporation - EPICOR SOFTWARE CORP | 0.03% |
| 350 | WASPRO 5.5 02.15.26 144A | Waste Pro USA Inc | 0.03% |
| 351 | GRFSM 4.75 10.15.28 144a | Grifols SA | 0.02% |
| 352 | n/a | SOUTH FIELD ENERGY LLC | 0.01% |
| 353 | CVA L 11.30.28 2 | Covanta Holding Corporation - Covanta Holding Corp | 0.01% |
| 354 | n/a | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 0.01% |
| 355 | n/a | Chrysaor Bidco S.A R.L. - CHRYSAOR BIDCO SARL | 0.01% |
| 356 | CVA L 11.30.28 10 | Covanta Holding Corporation - COVANTA HOLDING CORP | 0.00% |
| 357 | n/a | Avison Young Canada Inc - AVISON TL SECOND OUT | 0.00% |
| 358 | COLBUY L 05.01.24 2 | Cyxtera DC Holdings Inc | 0.00% |
| 359 | n/a | Bank of America, National Association - EUR/USD FORWARD | 0.00% |
| 360 | PRETPK L 10.02.28 3 | PRETIUM PKG HOLDINGS INC | 0.00% |
| 361 | n/a | AVISON YOUNG COMMON ST | 0.00% |
| 362 | n/a | CINEWROLD WARRANTS - CINEWORLD FINANCE US INC | 0.00% |
As of Sep 30, 2024