EatonVance > EATON VANCE VARIABLE TRUST
Eaton Vance VT Floating-Rate Income Fund
$573.37M
Avg Monthly Net Assets
$575.25M
Total Assets
$14.14M
Total Liabilities
$561.11M
Net Assets
Eaton Vance VT Floating-Rate Income Fund is an Underlying fund in EATON VANCE VARIABLE TRUST
from EatonVance,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $573.37M.
On August 20th, 2024 it reported 510 holdings, the largest
being Morgan Stanley & Co. LLC (1.9%), EPICOR SOFTWARE CORPORATION (1.0%) and UKG Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance VT Floating-Rate Income Fund ADV Class | C000139703 | ||
| Eaton Vance VT Floating-Rate Income Fund Initial Class | C000014195 | ||
| Eaton Vance VT Floating-Rate Income Fund Institutional Class | C000162648 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABG INTERMEDIATE HOLDNGS 2 LLC 2024 Add-On DELAYED DRAW Term Loan | Long | Loan | US | $425K | – | 0.08 |
| ACNR HOLDINGS, INC.(MURRAY) | Long | Equity-common | US | $654K | 8K | 0.12 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Adient Global Holdings Ltd | Long | Debt | JE | $179K | – | 0.03 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $789K | – | 0.14 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.51 |
| AEA International Holdings (Lux) Sarl 2024 Term Loan B | Long | Loan | LU | $2M | – | 0.40 |
| AEGLETES B.V. | Long | Equity-common | US | $16K | 7K | 0.00 |
| AG Issuer LLC | Long | Debt | US | $343K | – | 0.06 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $182K | – | 0.03 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| AKORN HOLDING COMPANY LLC | Long | Equity-common | US | $0 | 58K | – |
| Albion Financing 3 SARL 2023 USD Add on Term Loan B | Long | Loan | LU | $274K | – | 0.05 |
| Albion Financing 3 SARL USD Term Loan | Long | Loan | LU | $2M | – | 0.28 |
| Ali Group North America Corporation 2021 Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $572K | – | 0.10 |
| Alkermes Inc 2021 Term Loan B | Long | Loan | US | $180K | – | 0.03 |
| Alliance Laundry Systems LLC Term Loan B | Long | Loan | US | $1000K | – | 0.18 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.27 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $19K | – | 0.00 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $159K | – | 0.03 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.21 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $1M | – | 0.20 |
| Alltech Inc Term Loan B | Long | Loan | US | $851K | – | 0.15 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.37 |
| Altice France SA | Long | Debt | FR | $274K | – | 0.05 |
| Altice France SA | Long | Debt | FR | $65K | – | 0.01 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $8K | – | 0.00 |
| ALTIUM PACKAGING LLC 2024 TERM LOAN B | Long | Loan | US | $475K | – | 0.08 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $2M | – | 0.32 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $925K | – | 0.16 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $843K | – | 0.15 |
| American Residential Services LLC 2020 Term Loan B | Long | Loan | US | $338K | – | 0.06 |
| American Trailer World Corp Term Loan B | Long | Loan | US | $733K | – | 0.13 |
| AMERIFORGE GROUP INC 2024 PIK CLASS A Delayed Draw Term Loan | Long | Loan | US | $36K | – | 0.01 |
| Ameriforge Group Inc Exit Term Loan | Long | Loan | US | $306K | – | 0.05 |
| Ameriforge Group Inc. | Long | Equity-common | US | $0 | 17K | – |
| AmWINS Group Inc | Long | Debt | US | $602K | – | 0.11 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | Long | Loan | US | $243K | – | 0.04 |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | Long | Loan | US | $559K | – | 0.10 |
| APFS Staffing Holdings Inc 2021 Term Loan | Long | Loan | US | $240K | – | 0.04 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.70 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $2M | – | 0.37 |
| APRO LLC 2024 TERM LOAN B | Long | Loan | US | $576K | – | 0.10 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $682K | – | 0.12 |
| Aretec Group Inc | Long | Debt | US | $436K | – | 0.08 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.44 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Artera Services LLC | Long | Debt | US | $129K | – | 0.02 |
| Artera Services LLC 2024 Term Loan | Long | Loan | US | $427K | – | 0.08 |
| Arterra Wines Canada Inc 2020 Term Loan | Long | Loan | CA | $537K | – | 0.10 |
| Aruba Investments Holdings LLC 2020 USD Term Loan | Long | Loan | US | $408K | – | 0.07 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.26 |
| Asplundh Tree Expert LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $2M | – | 0.31 |
| Astra Acquisition Corp 2024 New Money Term Loan A | Long | Loan | US | $309K | – | 0.05 |
| Astra Acquisition Corp 2024 Super Priority FLFO Term Loan | Long | Loan | US | $145K | – | 0.03 |
| Astra Acquisition Corp 2024 Term Loan B | Long | Loan | US | $283K | – | 0.05 |
| Astra Acquisition Corp 2024 Term Loan C | Long | Loan | US | $314K | – | 0.06 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $3M | – | 0.51 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $868K | – | 0.15 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $231K | – | 0.04 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $1M | – | 0.19 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.34 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $854K | – | 0.15 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $3M | – | 0.46 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $1M | – | 0.22 |
| Azuria Water Solutions Inc 2024 Term Loan | Long | Loan | US | $318K | – | 0.06 |
| AZZ Inc Term Loan B | Long | Loan | US | $293K | – | 0.05 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $2M | – | 0.41 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $523K | – | 0.09 |
| Bayou Intermediate II LLC Term Loan B | Long | Loan | US | $507K | – | 0.09 |
| Beacon Roofing Supply Inc 2024 Term Loan B | Long | Loan | US | $550K | – | 0.10 |
| Belfor Holdings Inc 2023 USD Term Loan B | Long | Loan | US | $589K | – | 0.11 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $822K | – | 0.15 |
| Benefit Street Partners CLO XXV Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| BERLIN PACKAGING LLC 2024 Term Loan B | Long | Loan | US | $954K | – | 0.17 |
| Berry Global Inc 2021 Term Loan Z | Long | Loan | US | $159K | – | 0.03 |
| BlueMountain CLO XXIV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $978K | – | 0.17 |
| BlueMountain CLO XXXIV Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.18 |
| Bombardier Recreational Products Inc 2024 Term Loan B4 | Long | Loan | CA | $1M | – | 0.25 |
| Boxer Parent Co Inc | Long | Debt | US | $376K | – | 0.07 |
| Bright Bidco BV 2022 Exit Term Loan | Long | Loan | NL | $112K | – | 0.02 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $1M | – | 0.20 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $1M | – | 0.22 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $385K | – | 0.07 |
| Buzz Finco LLC 2020 Term Loan B | Long | Loan | US | $34K | – | 0.01 |
| BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan | Long | Loan | US | $653K | – | 0.12 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $402K | – | 0.07 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $2M | – | 0.41 |
| Calpine Corp | Long | Debt | US | $238K | – | 0.04 |
| Cambrex Corporation 2021 Term Loan | Long | Loan | US | $166K | – | 0.03 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.18 |
| Cano Health LLC 2022 Term Loan | Long | Loan | US | $285K | – | 0.05 |
| Cano Health LLC 2024 DIP Delayed Draw Term Loan | Long | Loan | US | $118K | – | 0.02 |
| Cano Health LLC 2024 DIP Term Loan | Long | Loan | US | $77K | – | 0.01 |
| Cardenas Markets Inc 2022 Term Loan | Long | Loan | US | $420K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.41 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $2M | – | 0.30 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $1M | – | 0.23 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $1M | – | 0.26 |
| CCRR Parent Inc Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $853K | – | 0.15 |
| CELESTICA INC 2024 Term Loan B | Long | Loan | CA | $901K | – | 0.16 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $871K | – | 0.16 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.58 |
| CEVA SANTE ANIMALE 2024 USD TERM LOAN B | Long | Loan | FR | $403K | – | 0.07 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| CHG Healthcare Services Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.24 |
| CHG Healthcare Services Inc 2023 Incremental Term Loan | Long | Loan | US | $401K | – | 0.07 |
| CHG PPC Parent LLC 2021 Term Loan | Long | Loan | US | $368K | – | 0.07 |
| Ciena Corporation 2020 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| CITCO FUNDING LLC 2024 TERM LOAN B | Long | Loan | US | $773K | – | 0.14 |
| CITGO Petroleum Corp | Long | Debt | US | $1M | – | 0.18 |
| City Brewing Company LLC 2024 First Lien Second Out PIK TL | Long | Loan | US | $690K | – | 0.12 |
| City Brewing Company LLC 2024 First Out New Money Term Loan | Long | Loan | US | $185K | – | 0.03 |
| City Brewing Company LLC 2024 FLFO Roll Up Term Loan | Long | Loan | US | $516K | – | 0.09 |
| City Football Group Limited Term Loan | Long | Loan | GB | $1M | – | 0.18 |
| Clarios Global LP | Long | Debt | CA | $180K | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $293K | – | 0.05 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $2M | – | 0.38 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $767K | – | 0.14 |
| Clark Equipment Company 2022 Term Loan B | Long | Loan | US | $562K | – | 0.10 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.28 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $655K | – | 0.12 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $4M | – | 0.71 |
| Cloudera Inc 2021 Second Lien Term Loan | Long | Loan | US | $597K | – | 0.11 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.40 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $1M | – | 0.18 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $3M | – | 0.56 |
| Conair Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $351K | – | 0.06 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $375K | – | 0.07 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| CoreLogic Inc | Long | Debt | US | $363K | – | 0.06 |
| CoreLogic Inc Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.19 |
| Corporation Service Company Term Loan B | Long | Loan | US | $508K | – | 0.09 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $499K | – | 0.09 |
| Covanta Holding Corporation 2021 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Covanta Holding Corporation 2021 Term Loan C | Long | Loan | US | $119K | – | 0.02 |
| Covanta Holding Corporation 2024 Term Loan B | Long | Loan | US | $473K | – | 0.08 |
| Covanta Holding Corporation 2024 Term Loan C | Long | Loan | US | $26K | – | 0.00 |
| Covis Finco Sarl 2022 USD Term Loan B | Long | Loan | LU | $264K | – | 0.05 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $270.81 | 531 | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $270.81 | 531 | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $270.81 | 531 | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $270.81 | 531 | 0.00 |
| COVIS MIDCO 1 SARL | Long | Equity-common | LU | $270.81 | 531 | 0.00 |
| CPC Acquisition Corp Term Loan | Long | Loan | US | $1M | – | 0.18 |
| CPG International Inc 2022 Term Loan B | Long | Loan | US | $890K | – | 0.16 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $1M | – | 0.21 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $1M | – | 0.24 |
| CQP HOLDCO LP 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.45 |
| Creation Technologies Inc 2021 Term Loan | Long | Loan | CA | $731K | – | 0.13 |
| Crisis Prevention Institute Inc Term Loan | Long | Loan | US | $300K | – | 0.05 |
| Crown Finance US Inc 2023 Exit Term Loan | Long | Loan | US | $311K | – | 0.06 |
| Curia Global Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.19 |
| Cushman & Wakefield US Borrower LLC 2020 Term Loan B | Long | Loan | US | $7K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $113K | – | 0.02 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan B | Long | Loan | US | $272K | – | 0.05 |
| Del Monte Foods Inc 2022 Term Loan | Long | Loan | US | $1M | – | 0.26 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $633K | – | 0.11 |
| Digicel International Finance Limited 2024 Term Loan | Long | Loan | LC | $1M | – | 0.25 |
| Ditech Holding Corporation 2013 Term Loan | Long | Loan | US | $213K | – | 0.04 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.35 |
| DXP Enterprises Inc 2023 Term Loan B | Long | Loan | US | $700K | – | 0.12 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $2M | – | 0.41 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $887K | – | 0.16 |
| E2open LLC 2020 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| EAB Global Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.37 |
| ECI Macola Max Holding LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.53 |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.40 |
| EIG Management Company LLC 2024 Term Loan | Long | Loan | US | $422K | – | 0.08 |
| Employbridge Holding Company 2021 Term Loan B | Long | Loan | US | $780K | – | 0.14 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $732K | – | 0.13 |
| Endure Digital Inc Term Loan | Long | Loan | US | $3M | – | 0.47 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $962K | – | 0.17 |
| EnergySolutions LLC 2023 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $3M | – | 0.47 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.56 |
| ENVISION PARENT INC | Long | Equity-common | US | $586K | 58K | 0.10 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $0 | – | – |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $643K | – | 0.11 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $5M | – | 0.98 |
| Fender Musical Instruments Corporation 2021 Term Loan B | Long | Loan | US | $252K | – | 0.04 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $574K | – | 0.10 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $1M | – | 0.19 |
| FinCo I LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.22 |
| First Student Bidco Inc 2022 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| Fiserv Investment Solutions Inc 2020 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | GB | $755K | – | 0.13 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $4M | – | 0.64 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $704K | – | 0.13 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $3M | – | 0.55 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $1M | – | 0.23 |
| Foundational Education Group Inc 1st Lien Term Loan | Long | Loan | US | $382K | – | 0.07 |
| Foundever Worldwide Corporation 2021 USD Term Loan | Long | Loan | US | $1M | – | 0.26 |
| Franklin Square Holdings LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.18 |
| Freeport LNG Investments LLLP Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Garda World Security Corp | Long | Debt | CA | $670K | – | 0.12 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $3M | – | 0.50 |
| Garrett LX I SARL 2024 Term Loan | Long | Loan | LU | $1M | – | 0.25 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | Long | Loan | US | $1M | – | 0.23 |
| GEE ACQUISITION HOLDINGS CORP | Long | Equity-common | US | $0 | 14K | – |
| GEE Holdings 2 LLC 2021 2nd Lien Takeback Term Loan | Long | Loan | US | $125K | – | 0.02 |
| GEE Holdings 2 LLC 2021 Exit Term Loan | Long | Loan | US | $96K | – | 0.02 |
| Gemini HDPE LLC 2020 Term Loan B | Long | Loan | US | $389K | – | 0.07 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $397K | – | 0.07 |
| GEON Performance Solutions LLC 2021 Term Loan | Long | Loan | US | $893K | – | 0.16 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $783K | – | 0.14 |
| GFL Environmental Inc | Long | Debt | CA | $991K | – | 0.18 |
| GFL Environmental Inc 2023 First Lien Term Loan | Long | Loan | CA | $2M | – | 0.36 |
| GIP II Blue Holding LP Term Loan B | Long | Loan | US | $455K | – | 0.08 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $474K | – | 0.08 |
| Gloves Buyer Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.36 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $964K | – | 0.17 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $888K | – | 0.16 |
| GoTo Group Inc | Long | Debt | US | $134K | – | 0.02 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $992K | – | 0.18 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $370K | – | 0.07 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $1M | – | 0.26 |
| Great Outdoors Group LLC 2021 Term Loan B1 | Long | Loan | US | $3M | – | 0.45 |
| Greystar Real Estate Partners LLC 2024 Term Loan B | Long | Loan | US | $626K | – | 0.11 |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Groupe Solmax Inc Term Loan | Long | Loan | CA | $1M | – | 0.18 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $3M | – | 0.54 |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | Long | Loan | IM | $2M | – | 0.36 |
| Halseypoint Clo 5 Ltd (HalseyPoint CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $990K | – | 0.18 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.41 |
| Harsco Corporation 2021 Term Loan | Long | Loan | US | $243K | – | 0.04 |
| Hayward Industries Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.26 |
| Heritage-Crystal Clean Inc Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $272K | – | 0.05 |
| Hertz Corporation (The) 2023 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.58 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $676K | – | 0.12 |
| Homeserve USA Holding Corp 2024 Term Loan B | Long | Loan | US | $903K | – | 0.16 |
| Hoya Midco LLC 2022 Term Loan | Long | Loan | US | $667K | – | 0.12 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $3M | – | 0.48 |
| Hubbard Radio LLC 2024 PIK Term Loan B | Long | Loan | US | $257K | – | 0.05 |
| IAP WORLDWIDE SERVICES (IAP Worldwide Services LLC) | Long | Equity-common | US | $0 | 23.54 | – |
| IAP Worldwide Services Inc 2nd Lien Term Loan | Long | Loan | US | $132K | – | 0.02 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.39 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $619K | – | 0.11 |
| IGT Holding IV AB 2021 USD Term Loan B2 | Long | Loan | SE | $1M | – | 0.19 |
| iHeartCommunications Inc | Long | Debt | US | $102K | – | 0.02 |
| iHeartCommunications Inc | Long | Debt | US | $80K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $37K | – | 0.01 |
| iHeartCommunications Inc 2020 Incremental Term Loan | Long | Loan | US | $174K | – | 0.03 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $343K | – | 0.06 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $704K | – | 0.13 |
| Imola Merger Corp | Long | Debt | US | $1M | – | 0.22 |
| Imprivata Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.42 |
| INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | Long | Loan | US | $396K | – | 0.07 |
| Ineos US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $3M | – | 0.57 |
| Ineos US Finance LLC 2024 USD Term Loan B | Long | Loan | US | $551K | – | 0.10 |
| INFORMATICA LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.56 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $328K | – | 0.06 |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $1M | – | 0.24 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $994K | – | 0.18 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $501K | – | 0.09 |
| ITT Holdings LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Ivanti Software Inc 2021 Term Loan B | Long | Loan | US | $434K | – | 0.08 |
| IVC Acquisition Ltd 2023 USD Term Loan B | Long | Loan | CA | $1M | – | 0.18 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $3M | – | 0.49 |
| Jazz Securities DAC | Long | Debt | IE | $604K | – | 0.11 |
| Journey Personal Care Corp 2021 Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| Kenan Advantage Group Inc 2024 Term Loan B3 | Long | Loan | US | $1M | – | 0.25 |
| Kestra Advisor Services Holdings A Inc 2024 Term Loan | Long | Loan | US | $653K | – | 0.12 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.29 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Kraton Corporation 2022 USD Term Loan | Long | Loan | US | $1M | – | 0.24 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $195K | – | 0.03 |
| Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $343K | – | 0.06 |
| Kronos Acquisition Holdings Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $4M | – | 0.77 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.22 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $1M | – | 0.23 |
| Level 3 Financing Inc 2024 Extended Term Loan B2 | Long | Loan | US | $1M | – | 0.22 |
| LG PARENT HOLDCO(LIBBEYGLASS) | Long | Equity-common | US | $169K | 34K | 0.03 |
| LHS Borrower LLC 2022 Term Loan B | Long | Loan | US | $807K | – | 0.14 |
| Libbey Glass Inc 2022 Term Loan | Long | Loan | US | $2M | – | 0.34 |
| LIDS Holdings Inc Term Loan | Long | Loan | US | $271K | – | 0.05 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.53 |
| Lindblad Expeditions LLC | Long | Debt | US | $222K | – | 0.04 |
| Loire Finco Luxembourg Sarl USD Term Loan B | Long | Loan | LU | $239K | – | 0.04 |
| Lonza Group AG USD Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| LPL Holdings Inc 2019 Term Loan B1 | Long | Loan | US | $447K | – | 0.08 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $299K | – | 0.05 |
| LTI Holdings Inc 2018 Add On 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.24 |
| LTI Holdings Inc 2019 Term Loan | Long | Loan | US | $504K | – | 0.09 |
| Lumen Technologies Inc 2024 Extended Term Loan B1 | Long | Loan | US | $315K | – | 0.06 |
| Lumen Technologies Inc 2024 Extended Term Loan B2 | Long | Loan | US | $308K | – | 0.05 |
| Madison IAQ LLC | Long | Debt | US | $607K | – | 0.11 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $0 | – | – |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| MALLINCKRODT INT FINANCE S.A. | Long | Equity-common | US | $1M | 23K | 0.23 |
| Mallinckrodt International Finance SA 2023 First Out Term Loan | Long | Loan | IE | $358K | – | 0.06 |
| Mallinckrodt International Finance SA 2023 Second Out Term Loan | Long | Loan | IE | $2M | – | 0.35 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $3M | – | 0.59 |
| Mariner Wealth Advisors LLC Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Match Group Inc 2020 Term Loan B | Long | Loan | US | $525K | – | 0.09 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Maverick Bidco Inc 2021 Term Loan | Long | Loan | US | $184K | – | 0.03 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.45 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.37 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.28 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| MERMAID BIDCO INC 2024 USD TERM LOAN B | Long | Loan | US | $451K | – | 0.08 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $2M | – | 0.32 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Mirion Technologies Inc 2024 Term Loan | Long | Loan | US | $482K | – | 0.09 |
| Mission Broadcasting Inc 2021 Term Loan B | Long | Loan | US | $268K | – | 0.05 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $428K | – | 0.08 |
| MJH Healthcare Holdings LLC 2022 Term Loan B | Long | Loan | US | $245K | – | 0.04 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Momentive Performance Materials Inc 2023 Term Loan | Long | Loan | US | $3M | – | 0.45 |
| MONITRONICS INTERNATIONAL INC | Long | Equity-common | US | $284K | 14K | 0.05 |
| Monitronics International Inc 2023 Exit Term Loan | Long | Loan | US | $741K | – | 0.13 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $10M | 10M | 1.85 |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $252K | – | 0.04 |
| MX Holdings US Inc 2023 USD Term Loan B1D | Long | Loan | US | $249K | – | 0.04 |
| NAB Holdings LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.63 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.23 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $37K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $617K | – | 0.11 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $730K | – | 0.13 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| Neptune Bidco US Inc | Long | Debt | US | $865K | – | 0.15 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $882K | – | 0.16 |
| Neuberger Berman Loan Advisers CLO 49 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.18 |
| NEW CINEWORLD LIMITED | Long | Equity-common | US | $234K | 13K | 0.04 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $2M | – | 0.32 |
| NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.25 |
| Nouryon Finance BV 2024 Incremental Term Loan B | Long | Loan | US | $623K | – | 0.11 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $685K | – | 0.12 |
| NOVARIA HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $202K | – | 0.04 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $823K | – | 0.15 |
| OceanKey (US) II Corp 2021 Term Loan | Long | Loan | US | $513K | – | 0.09 |
| OCP CLO 2022-24 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.36 |
| OCP CLO 2022-24 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.18 |
| Olaplex Inc 2022 Term Loan | Long | Loan | US | $952K | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $888K | – | 0.16 |
| Olympus Water US Holding Corporation 2021 USD Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| Olympus Water US Holding Corporation 2024 Term Loan | Long | Loan | US | $319K | – | 0.06 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $1M | – | 0.23 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $1M | – | 0.26 |
| Option Care Health Inc 2021 Term Loan B | Long | Loan | US | $344K | – | 0.06 |
| Orion Engineered Carbons GmbH 2021 USD Term Loan | Long | Loan | US | $293K | – | 0.05 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $875K | – | 0.16 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| OVG BUSINESS SERVICES LLC 2024 TERM LOAN B | Long | Loan | US | $375K | – | 0.07 |
| Oxbow Carbon LLC 2023 Term Loan B | Long | Loan | US | $547K | – | 0.10 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $220K | – | 0.04 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $422K | – | 0.08 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $584K | – | 0.10 |
| Palmer Square CLO 2015-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.50 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $542K | – | 0.10 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $1M | – | 0.19 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $1M | – | 0.25 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $1M | – | 0.19 |
| Phillips Feed Service Inc 2020 Term Loan | Long | Loan | US | $31K | – | 0.01 |
| PHILLIPS PET HOLDING CORP | Long | Equity-common | US | $0 | 285 | – |
| Phoenix Guarantor Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.28 |
| PHOENIX SERVICES INTERNATIONAL | Long | Equity-common | US | $63K | 13K | 0.01 |
| PHOENIX SERVICES INTERNATIONAL | Long | Equity-common | US | $6K | 1K | 0.00 |
| Phoenix Services International LLC 2023 Exit PIK Term Loan | Long | Loan | US | $149K | – | 0.03 |
| Playa Resorts Holding BV 2022 Term Loan B | Long | Loan | NL | $1M | – | 0.23 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| PointClickCare Technologies Inc 2024 Term Loan B | Long | Loan | CA | $1M | – | 0.24 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $154K | – | 0.03 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $650K | – | 0.12 |
| Pretium Packaging LLC Second Out Term Loan A1 | Long | Loan | US | $10K | – | 0.00 |
| Prime Security Services Borrower LLC 2024 Term Loan B | Long | Loan | US | $926K | – | 0.17 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.20 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | Long | Loan | US | $1M | – | 0.21 |
| Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | Long | Loan | US | $350K | – | 0.06 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.32 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.18 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $1M | – | 0.19 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.47 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $2M | – | 0.37 |
| R1 RCM Inc 2022 Term Loan B | Long | Loan | US | $726K | – | 0.13 |
| Rackspace Technology Global Inc 2024 First Lien First Out Term Loan | Long | Loan | US | $547K | – | 0.10 |
| Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Rad CLO 11 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| Rad CLO 5 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $726K | – | 0.13 |
| RE/MAX International Inc 2021 Term Loan B | Long | Loan | US | $610K | – | 0.11 |
| RealTruck Group Inc 2023 Incremental Term Loan | Long | Loan | US | $696K | – | 0.12 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $1M | – | 0.21 |
| Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Robertshaw US Holding Corp 2023 PIK First Out New Money Term Loan | Long | Loan | US | $233.29 | – | 0.00 |
| Robertshaw US Holding Corp 2023 Second Out Term Loan | Long | Loan | US | $637K | – | 0.11 |
| Robertshaw US Holding Corp 2024 DIP PIK Term Loan | Long | Loan | US | $415K | – | 0.07 |
| Rockwood Service Corporation 2020 Term Loan | Long | Loan | US | $1M | – | 0.22 |
| Rohm Holding GmbH 2024 USD PIK Term Loan B | Long | Loan | US | $531K | – | 0.09 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $630K | – | 0.11 |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $917K | – | 0.16 |
| Sabre GLBL Inc 2022 Term Loan B | Long | Loan | US | $136K | – | 0.02 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $750K | – | 0.13 |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Long | Loan | US | $3M | – | 0.53 |
| SCUR-Alpha 1503 GmbH USD Term Loan B1 | Long | Loan | DE | $1M | – | 0.21 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $1M | – | 0.25 |
| SERTA SIMMONS BEDDING INC | Long | Equity-common | US | $636K | 88K | 0.11 |
| Serta Simmons Bedding LLC 2023 New Term Loan | Long | Loan | US | $1M | – | 0.19 |
| Serta Simmons Bedding LLC 2024 Priority Term Loan | Long | Loan | US | $140K | – | 0.02 |
| SERTA SSB EQUIPMENT COMPANY | Long | Equity-common | US | $0 | 88K | – |
| Simply Good Foods USA Inc 2023 Term Loan B | Long | Loan | US | $158K | – | 0.03 |
| Sinclair Television Group Inc 2021 Term Loan B3 | Long | Loan | US | $0 | – | – |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $1M | – | 0.24 |
| Six Flags Theme Parks Inc | Long | Debt | US | $55K | – | 0.01 |
| Skillsoft Corp | Long | Equity-common | US | $46K | 3K | 0.01 |
| SkillSoft Corporation 2021 Term Loan | Long | Loan | US | $493K | – | 0.09 |
| SolarWinds Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.31 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $2M | – | 0.33 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| Sotheby's 2021 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $3M | 76K | 0.57 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.45 |
| Spring Education Group Inc Term Loan | Long | Loan | US | $351K | – | 0.06 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $896K | – | 0.16 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $603K | – | 0.11 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $449K | – | 0.08 |
| Symplr Software Inc 2020 Term Loan | Long | Loan | US | $1M | – | 0.21 |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B | Long | Loan | US | $631K | – | 0.11 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.28 |
| TK Elevator US Newco Inc | Long | Debt | US | $340K | – | 0.06 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| TMF Group Holding BV 2024 USD Term Loan B | Long | Loan | NL | $375K | – | 0.07 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $176K | – | 0.03 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $755K | – | 0.13 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $1M | – | 0.25 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $1M | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $511K | – | 0.09 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $1M | – | 0.21 |
| TransDigm Inc 2024 Term Loan K | Long | Loan | US | $2M | – | 0.39 |
| Trident TPI Holdings Inc 2021 Term Loan B3 | Long | Loan | US | $0 | – | – |
| Trinseo Materials Operating SCA 2021 Term Loan B2 | Long | Loan | LU | $448K | – | 0.08 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $3M | – | 0.59 |
| Tronox Finance LLC 2021 Term Loan B | Long | Loan | US | $870K | – | 0.16 |
| Tronox Finance LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| TruGreen Limited Partnership 2020 Term Loan | Long | Loan | US | $790K | – | 0.14 |
| TTF Holdings LLC Term Loan | Long | Loan | US | $252K | – | 0.04 |
| TTM Technologies Inc 2023 Term Loan B | Long | Loan | US | $523K | – | 0.09 |
| Turing Midco LLC 2021 Term Loan B | Long | Loan | US | $200K | – | 0.04 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.47 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| UGI Energy Services LLC 2023 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| UKG Inc | Long | Debt | US | $811K | – | 0.14 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.78 |
| United Airlines Inc | Long | Debt | US | $314K | – | 0.06 |
| United Airlines Inc | Long | Debt | US | $303K | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $547K | – | 0.10 |
| Univision Communications Inc 2021 First Lien Term Loan B | Long | Loan | US | $946K | – | 0.17 |
| US Anesthesia Partners Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.19 |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $325K | – | 0.06 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $2M | – | 0.35 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $2M | – | 0.36 |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $973K | – | 0.17 |
| Verifone Systems Inc 2018 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.24 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $718K | – | 0.13 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $814K | – | 0.15 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $2M | – | 0.35 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $624K | – | 0.11 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.28 |
| Wand NewCo 3 Inc | Long | Debt | US | $827K | – | 0.15 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $3M | – | 0.55 |
| Wellfleet CLO 2022-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.53 |
| Wellfleet CLO 2022-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $993K | – | 0.18 |
| Wellfleet CLO 2022-2 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $510K | – | 0.09 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $1M | – | 0.18 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $291K | – | 0.05 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.47 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| WireCo WorldGroup Inc 2023 Term Loan B | Long | Loan | US | $372K | – | 0.07 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| WR Grace & Co-Conn 2021 Term Loan B | Long | Loan | US | $3M | – | 0.50 |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | Long | Loan | US | $796K | – | 0.14 |
| Zekelman Industries Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
Address
EATON VANCE VARIABLE TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Royal Bank of Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Eaton Vance Management
Brokers
Virtu Americas LLC