MainStay Group of Funds > MAINSTAY VP FUNDS TRUST
MainStay VP Floating Rate Portfolio
$837.24M
Avg Monthly Net Assets
$1.04B
Total Assets
$58.66M
Total Liabilities
$976.55M
Net Assets
MainStay VP Floating Rate Portfolio is an Underlying fund in MAINSTAY VP FUNDS TRUST
from MainStay Group of Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $837.24M.
On August 27th, 2024 it reported 550 holdings, the largest
being United States of America (7.5%), McAfee Corp. (0.9%) and Medline Borrower, LP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000025806 | ||
| Service Class | C000025807 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Co. | Long | Debt | CA | $916K | – | 0.09 |
| 720 East CLO IV Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $526K | – | 0.05 |
| 720 East CLO IV Ltd., Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| 8th Avenue Food & Provisions, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.16 |
| AAdvantage Loyality IP Ltd., Term Loan | Long | Loan | KY | $3M | – | 0.29 |
| ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 | Long | Loan | US | $1000K | – | 0.10 |
| ABG Intermediate Holdings 2 LLC, Term Loan | Long | Loan | US | $3M | – | 0.29 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $114K | – | 0.01 |
| Acrisure LLC | Long | Debt | US | $1M | – | 0.11 |
| Acrisure LLC | Long | Debt | US | $553K | – | 0.06 |
| Acrisure LLC, Term Loan B6 | Long | Loan | US | $3M | – | 0.27 |
| Acuris Finance U.S., Inc., Term Loan | Long | Loan | US | $2M | – | 0.23 |
| ADMI Corp., Term Loan | Long | Loan | US | $1M | – | 0.14 |
| ADMI Corp., Term Loan | Long | Loan | US | $712K | – | 0.07 |
| Advanced Drainage Systems, Inc., Term Loan | Long | Loan | US | $449K | – | 0.05 |
| Agiliti Health, Inc., Term Loan | Long | Loan | US | $4M | – | 0.38 |
| Ahlstrom-Munksjo Holding 3 Oy, Term Loan B | Long | Loan | FI | $774K | – | 0.08 |
| AHP Health Partners, Inc., Term Loan | Long | Loan | US | $1M | – | 0.12 |
| Aimbridge Acquisition Co., Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.24 |
| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| AIMCO CLO 20 Ltd., Series 2023-20A, Class B1 | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.10 |
| AIMCO CLO 20 Ltd., Series 2023-20A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $862K | – | 0.09 |
| AlixPartners LLP, Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Alliance Laundry Systems LLC, Term Loan B | Long | Loan | US | $3M | – | 0.30 |
| Alliant Holdings Intermediate LLC, Term Loan B6 | Long | Loan | US | $2M | – | 0.16 |
| Allied Universal Holdco LLC | Long | Debt | US | $994K | – | 0.10 |
| Allied Universal Holdco LLC | Long | Debt | US | $952K | – | 0.10 |
| Allied Universal Holdco LLC, Term Loan | Long | Loan | US | $4M | – | 0.43 |
| Allspring Buyer LLC, Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Alltech, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Altar BidCo, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.19 |
| Alterra Mountain Company, Term Loan B | Long | Loan | US | $1M | – | 0.12 |
| Alterra Mountain Company, Term Loan B4 | Long | Loan | US | $2M | – | 0.24 |
| Altice France S.A., Term Loan B | Long | Loan | FR | $2M | – | 0.22 |
| Altium Packaging LLC, 1st Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Amentum Government Services Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.29 |
| Amentum Government Services Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.11 |
| American Auto Auction Group LLC, 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.27 |
| American Builders & Contractors Supply Co., Inc., Term Loan | Long | Loan | US | $2M | – | 0.17 |
| American Rock Salt Co. LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Ameriforge Group, Inc. | Long | Equity-common | US | $13K | 46K | 0.00 |
| Amneal Pharmaceuticals LLC, Term Loan | Long | Loan | US | $3M | – | 0.31 |
| AmWINS Group, Inc., Term Loan | Long | Loan | US | $5M | – | 0.48 |
| Anchor Glass Container Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.17 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $819K | – | 0.08 |
| AP Gaming I LLC, Term Loan B | Long | Loan | US | $3M | – | 0.29 |
| Apple Bidco LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.24 |
| Apple Bidco LLC, 1st Lien Term Loan | Long | Loan | US | $740K | – | 0.08 |
| Applied Systems, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.31 |
| AppLovin Corporation, Term Loan | Long | Loan | US | $1M | – | 0.15 |
| AppLovin Corporation, Term Loan | Long | Loan | US | $1M | – | 0.12 |
| Aramark Intermediate HoldCo Corp., Term Loan B7 (Aramark Intermediate HoldCo Corporation) | Long | Loan | US | $1M | – | 0.14 |
| Aramark Intermediate HoldCo Corp., Term Loan B8 (Aramark Intermediate HoldCo Corporation) | Long | Loan | US | $1M | – | 0.15 |
| Arcline FM Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.29 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $339K | – | 0.03 |
| Arsenal AIC Parent LLC, Term Loan B | Long | Loan | US | $2M | – | 0.18 |
| Aruba Investments Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Aruba Investments, Inc., 1st Lien Term Loan | Long | Loan | US | $511K | – | 0.05 |
| Ascensus Group Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.57 |
| ASP Blade Holdings, Inc., Term Loan | Long | Loan | US | $1M | – | 0.11 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $181K | – | 0.02 |
| ASP Unifrax Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $973K | – | 0.10 |
| Asplundh Tree Expert LLC, Term Loan | Long | Loan | US | $3M | – | 0.26 |
| AssuredPartners, Inc, Term Loan (AssuredPartners, Inc.) | Long | Loan | US | $4M | – | 0.41 |
| Astoria Energy LLC, Term Loan B | Long | Loan | US | $606K | – | 0.06 |
| Asurion LLC, 2nd Lien Term Loan B3 | Long | Loan | US | $2M | – | 0.17 |
| Asurion LLC, 2nd Lien Term Loan B4 | Long | Loan | US | $2M | – | 0.24 |
| Asurion LLC, Term Loan B11 | Long | Loan | US | $1M | – | 0.14 |
| Asurion LLC, Term Loan B8 | Long | Loan | US | $957K | – | 0.10 |
| Asurion LLC, Term Loan B9 | Long | Loan | US | $475K | – | 0.05 |
| Athenahealth Group, Inc., Term Loan | Long | Loan | US | $7M | – | 0.75 |
| Auris Luxembourg III SARL, Term Loan B4 | Long | Loan | SG | $1M | – | 0.10 |
| Autokiniton U.S. Holdings, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Avaya, Inc. | Long | Equity-common | US | $78K | 12K | 0.01 |
| Avaya, Inc., Term Loan | Long | Loan | US | $109K | – | 0.01 |
| Avis Budget Car Rental LLC | Long | Debt | US | $1M | – | 0.15 |
| Avis Budget Car Rental LLC, Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Axalta Coating Systems Dutch Holding B BV, Term Loan B | Long | Loan | NL | $2M | – | 0.22 |
| Azalea TopCo, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| AZZ, Inc., Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Bakelite U.S. Holdco, Inc., Term Loan | Long | Loan | US | $3M | – | 0.28 |
| Ballyrock CLO 21 Ltd., Series 2022-21A, Class A2A | Long | ABS-collateralized bond/debt obligation | JE | $903K | – | 0.09 |
| Ballyrock CLO 21 Ltd., Series 2022-21A, Class C | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.10 |
| Barnes Group, Inc., Term Loan | Long | Loan | US | $479K | – | 0.05 |
| Bausch & Lomb Corp., Term Loan | Long | Loan | CA | $2M | – | 0.20 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $279K | – | 0.03 |
| Bausch Health Cos., Inc., Term Loan B | Long | Loan | CA | $1M | – | 0.13 |
| Beacon Roofing Supply, Inc., Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Belron Finance 2019 LLC, Term Loan | Long | Loan | US | $1M | – | 0.12 |
| Belron Finance U.S. LLC, Term Loan | Long | Loan | US | $947K | – | 0.10 |
| Belron Finance U.S. LLC, Term Loan | Long | Loan | US | $938K | – | 0.10 |
| Belron Finance U.S. LLC, Term Loan | Long | Loan | US | $497K | – | 0.05 |
| Berlin Packaging LLC, Term Loan | Long | Loan | US | $3M | – | 0.31 |
| Blackhawk Network Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $3M | – | 0.26 |
| Blue Tree Holdings, Inc., Term Loan | Long | Loan | US | $483K | – | 0.05 |
| Bombardier Recreational Products, Inc., Term Loan | Long | Loan | CA | $3M | – | 0.30 |
| Boost Newco Borrower LLC, Term Loan | Long | Loan | US | $5M | – | 0.51 |
| Boxer Parent Company, Inc., Term Loan | Long | Loan | US | $3M | – | 0.33 |
| Boyd Gaming Corp. | Long | Debt | US | $385K | – | 0.04 |
| Brand Industrial Services, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Brightview Landscapes LLC, Term Loan | Long | Loan | US | $668K | – | 0.07 |
| Broadstreet Partners, Inc., Term Loan B4 | Long | Loan | US | $4M | – | 0.39 |
| Brown Group Holding LLC, Term Loan | Long | Loan | US | $2M | – | 0.22 |
| Brown Group Holding LLC, Term Loan B2 | Long | Loan | US | $1M | – | 0.11 |
| Buckeye Partners LP, Term Loan B3 | Long | Loan | US | $623K | – | 0.06 |
| Buckeye Partners LP, Term Loan B4 | Long | Loan | US | $457K | – | 0.05 |
| Cablevision Lightpath LLC, Term Loan | Long | Loan | US | $2M | – | 0.24 |
| Caesars Entertainment, Inc. | Long | Debt | US | $1M | – | 0.15 |
| Caesars Entertainment, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Caesars Entertainment, Inc., Term Loan B1 | Long | Loan | US | $1M | – | 0.14 |
| Camelot U.S. Acquisition LLC, Term Loan | Long | Loan | US | $3M | – | 0.35 |
| Carestream Dental Technology Parent Ltd., 1st Lien Term Loan | Long | Loan | US | $575K | – | 0.06 |
| Carestream Dental Technology Parent Ltd., 1st Lien Term Loan B | Long | Loan | US | $197K | – | 0.02 |
| Carestream Equity | Long | Equity-common | US | $36.56 | 4K | 0.00 |
| Carestream Health, Inc., Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Carpenter Technology Corp. | Long | Debt | US | $310K | – | 0.03 |
| Castle U.S. Holding Corp., Term Loan | Long | Loan | US | $164K | – | 0.02 |
| Castle U.S. Holding Corp., Term Loan B2 | Long | Loan | US | $1M | – | 0.11 |
| Central Parent LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Champions Financing, Inc. | Long | Debt | US | $1M | – | 0.14 |
| ChampionX Corp., Term Loan B2 | Long | Loan | US | $1M | – | 0.15 |
| Chariot Buyer LLC, 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.48 |
| Chariot Buyer LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Charlotte Buyer, Inc., 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Chart Industries, Inc., Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Charter Next Generation, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.29 |
| CHG Healthcare Services, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| CHG PPC Parent LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.13 |
| Chromalloy Corporation, Term Loan (Chromalloy Corp.) | Long | Loan | US | $2M | – | 0.15 |
| Civitas Resources, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Clarios Global LP, 1st Lien Term Loan | Long | Loan | CA | $3M | – | 0.35 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $279K | – | 0.03 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $278K | – | 0.03 |
| Cloud Software Group, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Cloud Software Group, Inc., 1st Lien Term Loan | Long | Loan | US | $501K | – | 0.05 |
| Cloud Software Group, Inc., Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Cloudera, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $98K | – | 0.01 |
| Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.30 |
| CMG Media Corp., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.22 |
| COBHAM Ultra Senior Co. SARL, Term Loan B | Long | Loan | LU | $2M | – | 0.20 |
| Cogeco Communications Finance (USA), LP, Term Loan | Long | Loan | US | $3M | – | 0.27 |
| Coherent Corp., Term Loan B1 | Long | Loan | US | $2M | – | 0.24 |
| Columbus McKinnon Corporation, Term Loan | Long | Loan | US | $3M | – | 0.27 |
| Commscope, Inc., Term Loan | Long | Loan | NL | $4M | – | 0.38 |
| Compass Power Generation LLC, Term Loan B2 | Long | Loan | US | $1M | – | 0.10 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $1M | – | 0.10 |
| Concentra Health Services, Inc., Term Loan B | Long | Loan | US | $939K | – | 0.10 |
| Connect Finco SARL, Term Loan | Long | Loan | LU | $1M | – | 0.11 |
| ConnectWise LLC, Term Loan | Long | Loan | US | $1M | – | 0.14 |
| Constellation Renewables LLC, Term Loan | Long | Loan | US | $1M | – | 0.13 |
| Core & Main LP, Term Loan | Long | Loan | US | $2M | – | 0.25 |
| CoreLogic, Inc., 1st Lien Term Loan | Long | Loan | US | $6M | – | 0.64 |
| Cornerstone Building Brands, Inc., Term Loan | Long | Loan | US | $1M | – | 0.12 |
| Cornerstone Building Brands, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Cornerstone OnDemand, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Cotiviti, Inc., Term Loan | Long | Loan | US | $4M | – | 0.43 |
| Covanta Holding Corp., Term Loan B | Long | Loan | US | $4M | – | 0.39 |
| Covanta Holding Corp., Term Loan B | Long | Loan | US | $545K | – | 0.06 |
| Covanta Holding Corp., Term Loan C | Long | Loan | US | $207K | – | 0.02 |
| Covanta Holding Corp., Term Loan C | Long | Loan | US | $42K | – | 0.00 |
| Covia Holdings LLC, Term Loan | Long | Loan | US | $705K | – | 0.07 |
| CP Atlas Buyer, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| CPC Acquisition Corp., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| CPG International LLC, Term Loan | Long | Loan | US | $1M | – | 0.13 |
| CPM Holdings, Inc., Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Creative Artists Agency LLC, Term Loan B2 | Long | Loan | US | $5M | – | 0.55 |
| Crosby US Acquisition Corp., Term Loan (Crosby U.S. Acquisition Corp.) | Long | Loan | US | $600K | – | 0.06 |
| CSC Holdings LLC, Term Loan | Long | Loan | US | $3M | – | 0.30 |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan | Long | Loan | US | $835K | – | 0.09 |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan | Long | Loan | US | $76K | – | 0.01 |
| Cyxtera DC Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $5K | – | 0.00 |
| Danby Park CLO Ltd., Series 2022-1A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.10 |
| Danby Park CLO Ltd., Series 2022-1A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.10 |
| DCert Buyer, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.17 |
| Deerfield Dakota Holding LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Delta Topco, Inc., 1st Lien Term Loan | Long | Loan | US | $714K | – | 0.07 |
| Diamond Sports Group LLC, 2nd Lien Term Loan | Long | Loan | US | $55K | – | 0.01 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $309K | 8K | 0.03 |
| Discovery Energy Holding Corp., Term Loan | Long | Loan | US | $2M | – | 0.18 |
| DS Admiral Bidco LLC, Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| DT Midstream, Inc., Term Loan | Long | Loan | US | $321K | – | 0.03 |
| Dun & Bradstreet Corporation, The, Term Loan B2 | Long | Loan | US | $3M | – | 0.32 |
| Dynasty Acquisition Co., Inc., Term Loan B1 | Long | Loan | US | $3M | – | 0.28 |
| Dynasty Acquisition Co., Inc., Term Loan B2 | Long | Loan | US | $1M | – | 0.11 |
| ECi Macola/MAX Holding LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Ecovyst Catalyst Technologies LLC, Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Edelman Financial Engines Center LLC (The), Term Loan | Long | Loan | US | $3M | – | 0.27 |
| Edgewater Generation LLC, Term Loan | Long | Loan | US | $3M | – | 0.30 |
| Elanco Animal Health, Inc., Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Electron Bidco, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.37 |
| Element Materials Technology Group U.S. Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $533K | – | 0.05 |
| Element Materials Technology Group U.S. Holdings, Inc., Term Loan B | Long | Loan | US | $1M | – | 0.12 |
| Ellucian Holdings, Inc., 1st Lien Term Loan B1 (Ellucian Holdings Inc.) | Long | Loan | US | $668K | – | 0.07 |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Embecta Corp., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.30 |
| Empower CLO Ltd., Series 2023-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Empower CLO Ltd., Series 2023-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| EMRLD Borrower LP | Long | Debt | US | $1M | – | 0.10 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $891K | – | 0.09 |
| Endurance International Group Holdings, Inc., Term Loan | Long | Loan | US | $5M | – | 0.55 |
| Entain plc, Term Loan B | Long | Loan | IM | $1M | – | 0.13 |
| Entain plc, Term Loan B3 | Long | Loan | US | $2M | – | 0.16 |
| Envision Financial Technologies, Inc. | Long | Equity-common | US | $221K | 22K | 0.02 |
| Epicor Software Corp. (fka Eagle Parent Inc.), Term Loan | Long | Loan | US | $442K | – | 0.05 |
| Epicor Software Corp.(fka Eagle Parent Inc.), 1st Lien Term Loan (Epicor Software Corp. (fka Eagle Parent Inc.)) | Long | Loan | US | $4M | – | 0.39 |
| Everi Holdings, Inc., Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| FC Compassus LLC, Term Loan B1 | Long | Loan | US | $3M | – | 0.30 |
| FCG Acquisitions, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Fertitta Entertainment LLC, Term Loan B | Long | Loan | US | $4M | – | 0.43 |
| Filtration Group Corp., Term Loan | Long | Loan | US | $3M | – | 0.36 |
| First Brands Group LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.27 |
| First Brands Group LLC, 1st Lien Term Loan | Long | Loan | US | $791K | – | 0.08 |
| Fleet Midco I Limited, Term Loan B | Long | Loan | GB | $4M | – | 0.36 |
| Flexera Software LLC, 1st Lien Term Loan B2 | Long | Loan | US | $2M | – | 0.24 |
| Flint Group Packaging Inks North America Holdings LLC, 1st Lien Term Loan B | Long | Loan | US | $316K | – | 0.03 |
| Flint Group Packaging Inks North America Holdings LLC, 2nd Lien Term Loan B | Long | Loan | US | $81K | – | 0.01 |
| Flint Group Packaging Inks North America Holdings LLC, Term Loan | Long | Loan | US | $681K | – | 0.07 |
| Flutter Entertainment plc, Term Loan B | Long | Loan | IE | $994K | – | 0.10 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.21 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.21 |
| Formula One Management Ltd., 1st Lien Term Loan B | Long | Loan | LU | $3M | – | 0.29 |
| Fortrea Holdings, Inc. | Long | Debt | US | $358K | – | 0.04 |
| Fortrea Holdings, Inc., Term Loan B | Long | Loan | US | $506K | – | 0.05 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $1M | – | 0.12 |
| Foundation Building Materials, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.17 |
| Foundation Building Materials, Inc., Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Four Seasons Holdings, Inc., 1st Lien Term Loan | Long | Loan | CA | $1M | – | 0.14 |
| Froneri International Ltd., 1st Lien Term Loan B2 | Long | Loan | US | $1M | – | 0.15 |
| Frontier Communications Holdings LLC | Long | Debt | US | $273K | – | 0.03 |
| Frontier Communications Holdings LLC, Term Loan B | Long | Loan | US | $2M | – | 0.21 |
| Frontier Communications Holdings LLC, Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| Gainwell Acquisition Corp., 1st Lien Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Gates Corp., Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Gates Corp., Term Loan B5 | Long | Loan | US | $4M | – | 0.36 |
| Gen Digital, Inc. | Long | Debt | US | $567K | – | 0.06 |
| Gen Digital, Inc., Term Loan B1 | Long | Loan | US | $3M | – | 0.31 |
| Genesys Cloud Services Holdings I LLC, Term Loan | Long | Loan | US | $2M | – | 0.24 |
| Genesys Cloud Services Holdings I LLC, Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Getty Images, Inc., Term Loan | Long | Loan | US | $878K | – | 0.09 |
| GFL Environmental, Inc. | Long | Debt | CA | $944K | – | 0.10 |
| GFL Environmental, Inc., Term Loan | Long | Loan | CA | $2M | – | 0.22 |
| GFL Environmental, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| GGAM Finance Ltd. | Long | Debt | KY | $1M | – | 0.12 |
| GGAM Finance Ltd. | Long | Debt | KY | $775K | – | 0.08 |
| GGAM Finance Ltd. | Long | Debt | KY | $570K | – | 0.06 |
| GIP II Blue Holding LP, Term Loan | Long | Loan | US | $2M | – | 0.21 |
| GIP III Stetson I, L.P. (GIP III Stetson II, L.P.), Term Loan | Long | Loan | US | $1M | – | 0.12 |
| GIP Pilot Acquisition Partners LP, Term Loan | Long | Loan | US | $1M | – | 0.13 |
| Global Partners LP | Long | Debt | US | $411K | – | 0.04 |
| Gogo Intermediate Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Golden Entertainment, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $2M | – | 0.19 |
| GrafTech Finance, Inc. | Long | Debt | US | $139K | – | 0.01 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $663K | – | 0.07 |
| Graham Packaging Co., Inc., Term Loan | Long | Loan | US | $3M | – | 0.33 |
| Granite Generation LLC, Term Loan | Long | Loan | US | $3M | – | 0.30 |
| Grant Thornton Advisors LLC, Term Loan B | Long | Loan | US | $752K | – | 0.08 |
| Gray Television, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Gray Television, Inc., Term Loan D | Long | Loan | US | $1M | – | 0.14 |
| Great Outdoors Group LLC, Term Loan B2 | Long | Loan | US | $4M | – | 0.39 |
| Grifols Worldwide Operations Ltd., Term Loan B | Long | Loan | US | $903K | – | 0.09 |
| GTCR Everest Borrower LLC, Term Loan | Long | Loan | US | $750K | – | 0.08 |
| GYP Holdings III Corp., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.14 |
| Hamilton Projects Acquiror LLC, Term Loan | Long | Loan | US | $3M | – | 0.28 |
| Hanesbrands, Inc., Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Harbor Freight Tools USA, Inc., Term Loan | Long | Loan | US | $4M | – | 0.45 |
| Hayward Industries, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Herc Holdings, Inc. | Long | Debt | US | $837K | – | 0.09 |
| Hercules Achievement LLC, 1st Lien Term Loan (Hercules Achievement, LLC (Varsity Brands Holding Co., Inc.)) | Long | Loan | US | $3M | – | 0.30 |
| Herens Holdco SARL, Term Loan B | Long | Loan | LU | $3M | – | 0.26 |
| Hilton Domestic Operating Co., Inc., Term Loan B4 | Long | Loan | US | $236K | – | 0.02 |
| Howmet Aerospace, Inc. | Long | Debt | US | $201K | – | 0.02 |
| Hub International Limited, Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Hunter Douglas Holding BV, Term Loan B1 | Long | Loan | NL | $3M | – | 0.30 |
| Husky Injection Molding Systems Ltd., Term Loan | Long | Loan | US | $4M | – | 0.46 |
| Icon Public Limited Company, Term Loan | Long | Loan | IE | $350K | – | 0.04 |
| Icon Public Limited Company, Term Loan | Long | Loan | IE | $87K | – | 0.01 |
| ICU Medical, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| INEOS Finance plc | Long | Debt | GB | $1M | – | 0.13 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $1M | – | 0.11 |
| Ineos Quattro Holdings UK Ltd., Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| Ineos Quattro Holdings UK Ltd., Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Ineos U.S. Finance LLC, Term Loan | Long | Loan | US | $1M | – | 0.14 |
| Ineos U.S. Finance LLC, Term Loan | Long | Loan | US | $988K | – | 0.10 |
| Informatica LLC, Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Inizio Group Ltd., 1st Lien Term Loan | Long | Loan | GB | $4M | – | 0.41 |
| Innophos Holdings, Inc., Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Insulet Corporation, Term Loan | Long | Loan | US | $2M | – | 0.19 |
| ION Trading Finance Ltd., Term Loan | Long | Loan | IE | $725K | – | 0.07 |
| IRB Holding Corp. | Long | Debt | US | $580K | – | 0.06 |
| IRB Holding Corp., Term Loan B | Long | Loan | US | $4M | – | 0.37 |
| Iron Mountain Information Management LLC, Term Loan B | Long | Loan | US | $2M | – | 0.18 |
| Iron Mountain, Inc. | Long | Debt | US | $335K | – | 0.03 |
| ISolved, Inc., Term Loan B1 | Long | Loan | US | $588K | – | 0.06 |
| J&J Ventures Gaming LLC, Term Loan | Long | Loan | US | $4M | – | 0.40 |
| Jane Street Group | Long | Debt | US | $2M | – | 0.16 |
| Jane Street Group LLC, Term Loan | Long | Loan | US | $4M | – | 0.38 |
| Jazz Pharmaceuticals plc, Term Loan B1 | Long | Loan | IE | $4M | – | 0.37 |
| Journey Personal Care Corp., Term Loan | Long | Loan | US | $5M | – | 0.51 |
| KBR, Inc., Term Loan B | Long | Loan | US | $701K | – | 0.07 |
| KFC Holding Co., Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Koppers, Inc., Term Loan B1 | Long | Loan | US | $3M | – | 0.36 |
| LABL, Inc., Term Loan | Long | Loan | US | $1M | – | 0.15 |
| LBM Acquisition LLC | Long | Debt | US | $884K | – | 0.09 |
| LBM Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.24 |
| LBM Acquisition LLC, Term Loan B | Long | Loan | US | $1M | – | 0.12 |
| LD Holdings Group LLC | Long | Debt | US | $947K | – | 0.10 |
| Leslie's Poolmart, Inc., Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Level 3 Financing, Inc. | Long | Debt | US | $364K | – | 0.04 |
| LifePoint Health, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Light & Wonder International, Inc. | Long | Debt | US | $905K | – | 0.09 |
| Light & Wonder International, Inc., Term Loan B1 | Long | Loan | US | $4M | – | 0.38 |
| Lions Gate Capital Holdings LLC, Term Loan B | Long | Loan | US | $725K | – | 0.07 |
| LSCS Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $673K | – | 0.07 |
| LSF11 A5 Holdco LLC, Term Loan | Long | Loan | US | $2M | – | 0.18 |
| LSF11 Trinity Bidco, Inc., Term Loan | Long | Loan | US | $4M | – | 0.38 |
| LSF12 Badger Bidco LLC, Term Loan | Long | Loan | US | $1M | – | 0.13 |
| LTI Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.10 |
| LTI Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $968K | – | 0.10 |
| Lumen Technologies, Inc., Term Loan B1 | Long | Loan | US | $619K | – | 0.06 |
| Lumen Technologies, Inc., Term Loan B2 | Long | Loan | US | $605K | – | 0.06 |
| Madison IAQ LLC, Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Magenta Buyer LLC, 1st Lien Term Loan | Long | Loan | US | $385K | – | 0.04 |
| MainStay MacKay High Yield Corporate Bond Fund, Class I | Long | Investment company | US | $2M | 437K | 0.23 |
| Mallinckrodt International Corp. | Long | Equity-common | US | $302K | 6K | 0.03 |
| Mallinckrodt International Finance S.A., Term Loan | Long | Loan | US | $481K | – | 0.05 |
| Marriott Ownership Resorts, Inc., Term Loan | Long | Loan | US | $1M | – | 0.13 |
| Masterbrand, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $2M | – | 0.16 |
| Mauser Packaging Solutions Holding Company, Term Loan B1 | Long | Loan | US | $182K | – | 0.02 |
| Mavis Tire Express Services Topco Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.24 |
| McAfee Corp., Term Loan B1 | Long | Loan | US | $9M | – | 0.91 |
| Medallion Midland Acquisition, L.P., Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Medical Solutions Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $375K | – | 0.04 |
| Medline Borrower LP | Long | Debt | US | $191K | – | 0.02 |
| Medline Borrower, LP, Term Loan | Long | Loan | US | $8M | – | 0.80 |
| MH Sub I LLC (Micro Holding Corp.), 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.56 |
| MI Windows & Doors LLC, Term Loan | Long | Loan | US | $1M | – | 0.11 |
| Michaels Cos., Inc. (The), Term Loan B | Long | Loan | US | $3M | – | 0.28 |
| Millennium Corporate Trust | Long | Equity-common | IL | $0 | 1K | – |
| Millennium Industries Corp. | Long | Equity-common | US | $0 | 1K | – |
| Minimax Viking GmbH, Term Loan B1 | Long | Loan | DE | $2M | – | 0.22 |
| Mission Broadcasting, Inc., Term Loan B4 | Long | Loan | US | $584K | – | 0.06 |
| Mitchell International, Inc., Term Loan | Long | Loan | US | $3M | – | 0.30 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Mitnick Corp. Purchaser, Inc., Term Loan | Long | Loan | US | $2M | – | 0.19 |
| MKS Instruments, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| Modena Buyer LLC, Term Loan | Long | Loan | US | $1M | – | 0.15 |
| MPH Acquisition Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Murphy USA, Inc., Term Loan B | Long | Loan | US | $437K | – | 0.04 |
| NAB Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Naked Juice LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.35 |
| National Mentor Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.15 |
| National Mentor Holdings, Inc., 1st Lien Term Loan C | Long | Loan | US | $47K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $751K | – | 0.08 |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $754K | – | 0.08 |
| New Topco Shares, Class A | Long | Equity-common | US | $0 | 405K | – |
| Nexstar Broadcasting, Inc., Term Loan B4 | Long | Loan | US | $2M | – | 0.18 |
| NGL Energy Operating LLC | Long | Debt | US | $509K | – | 0.05 |
| NGL Energy Operating LLC, Term Loan | Long | Loan | US | $533K | – | 0.05 |
| Nielsen Consumer, Inc., Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Nielsen Consumer, Inc., Term Loan | Long | Loan | US | $2M | – | 0.17 |
| Nielsen Consumer, Inc., Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Nouryon Finance B.V., Term Loan B1 | Long | Loan | NL | $3M | – | 0.35 |
| Nouryon Finance B.V., Term Loan B2 | Long | Loan | NL | $1M | – | 0.13 |
| Oceankey II Corp., Term Loan | Long | Loan | US | $2M | – | 0.20 |
| OHA Credit Funding 16 Ltd., Series 2023-16A, Class B | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.10 |
| OHA Credit Funding 16 Ltd., Series 2023-16A, Class D | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.10 |
| Olympus Water U.S. Holding Corp., Term Loan | Long | Loan | US | $1M | – | 0.12 |
| Olympus Water US Holding Corp. | Long | Debt | US | $2M | – | 0.16 |
| Olympus Water US Holding Corp. | Long | Debt | US | $1M | – | 0.12 |
| Onex TSG Intermediate Corp., Term Loan | Long | Loan | US | $966K | – | 0.10 |
| Ontario Gaming GTA LP, 1st Lien Term Loan B | Long | Loan | CA | $2M | – | 0.24 |
| Open Text Corp., Term Loan | Long | Loan | CA | $2M | – | 0.25 |
| OPENLANE, Inc. | Long | Debt | US | $345K | – | 0.04 |
| OQ Chemicals International Holding GmbH, Term Loan B2 | Long | Loan | DE | $2M | – | 0.16 |
| Orbit Private Holdings I Ltd., 1st Lien Term Loan | Long | Loan | GB | $496K | – | 0.05 |
| Organon & Co. | Long | Debt | US | $539K | – | 0.06 |
| Organon & Co., Term Loan | Long | Loan | US | $2M | – | 0.19 |
| Oryx Midstream Services Permian Basin LLC, Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Osmosis Buyer Ltd., Term Loan B | Long | Loan | US | $4M | – | 0.45 |
| OVG Business Services LLC, Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| Owens & Minor, Inc., Term Loan B1 | Long | Loan | US | $855K | – | 0.09 |
| Pactiv Evergreen, Inc., Term Loan B4 | Long | Loan | US | $488K | – | 0.05 |
| Padagis LLC, Term Loan B | Long | Loan | US | $2M | – | 0.21 |
| Palmer Square CLO Ltd., Series 2021-4A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Palmer Square CLO Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Palmer Square CLO Ltd., Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Panther Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.21 |
| Parexel International, Inc., 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.56 |
| Park River Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.43 |
| PCI Gaming Authority, Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| PECF USS Intermediate Holding III Corp., Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Pediatric Associates Holding Co. LLC, Term Loan | Long | Loan | US | $2M | – | 0.15 |
| Pegasus BidCo B.V., Term Loan | Long | Loan | NL | $2M | – | 0.16 |
| Penn Entertainment, Inc., Term Loan B | Long | Loan | US | $490K | – | 0.05 |
| Peraton Corp., 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.34 |
| Perrigo Co. plc, Term Loan B | Long | Loan | IE | $2M | – | 0.20 |
| Petco Health & Wellness Co., Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.18 |
| PetSmart LLC, Term Loan | Long | Loan | US | $3M | – | 0.27 |
| Physician Partners LLC, Term Loan | Long | Loan | US | $789K | – | 0.08 |
| Planet U.S. Buyer LLC, Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Plastipak Holdings, Inc., Term Loan B | Long | Loan | US | $898K | – | 0.09 |
| Pluto Acquisition I, Inc., Term Loan A | Long | Loan | US | $1M | – | 0.10 |
| Pluto Acquisition I, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| PMHC II, Inc., Term Loan | Long | Loan | US | $3M | – | 0.29 |
| Polaris Newco LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Polaris Purchaser, Inc., Term Loan | Long | Loan | CA | $2M | – | 0.22 |
| Post Holdings, Inc. | Long | Debt | US | $232K | – | 0.02 |
| Potters Industries LLC, Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Prairie Acquiror LP, Term Loan B2 | Long | Loan | US | $1M | – | 0.12 |
| Precisely Software, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.16 |
| Prestige Brands, Inc., Term Loan B5 | Long | Loan | US | $150K | – | 0.02 |
| Pretium PKG Holdings, Inc., 1st Lien Term Loan A | Long | Loan | US | $441K | – | 0.05 |
| Pretium PKG Holdings, Inc., 1st Lien Term Loan A1 | Long | Loan | US | $1M | – | 0.14 |
| Pretium PKG Holdings, Inc., 2nd Lien Term Loan | Long | Loan | US | $448K | – | 0.05 |
| Prime Security Services Borrower LLC | Long | Debt | US | $985K | – | 0.10 |
| Prime Security Services Borrower LLC, 1st Lien Term Loan B1 | Long | Loan | US | $2M | – | 0.26 |
| Pro Mach Group, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.28 |
| ProAmpac PG Borrower LLC, Term Loan | Long | Loan | US | $4M | – | 0.37 |
| Project Alpha Intermediate Holding, Inc., Term Loan | Long | Loan | US | $3M | – | 0.36 |
| Project Boost Purchaser LLC, 1st LienTerm Loan | Long | Loan | US | $3M | – | 0.32 |
| Prometric Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.17 |
| Proofpoint, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Quartz AcquireCo. LLC, Term Loan B1 | Long | Loan | US | $1M | – | 0.13 |
| Quest Software U.S. Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Quikrete Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $5M | – | 0.53 |
| Radiate Holdco LLC | Long | Debt | US | $282K | – | 0.03 |
| Radiate Holdco LLC, Term Loan B | Long | Loan | US | $2M | – | 0.17 |
| Raptor Acquisition Corp., 1st Lien Term Loan B | Long | Loan | CA | $2M | – | 0.23 |
| RealPage, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| RealTruck Group, Inc., Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Red ventures LLC, 1st Lien Term Loan B4 | Long | Loan | US | $523K | – | 0.05 |
| Redstone HoldCo 2 LP, 1st Lien Term Loan | Long | Loan | US | $814K | – | 0.08 |
| Reynolds Consumer Products LLC, Term Loan | Long | Loan | US | $1M | – | 0.11 |
| RHP Hotel Properties LP | Long | Debt | US | $931K | – | 0.10 |
| RHP Hotel Properties LP | Long | Debt | US | $289K | – | 0.03 |
| RLG Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Rocket Software, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Rocket Software, Inc., Term Loan | Long | Loan | US | $2M | – | 0.24 |
| Russell Investments US Institutional Holdco, Inc., Term Loan | Long | Loan | US | $4M | – | 0.40 |
| Ryan LLC, Term Loan | Long | Loan | US | $1M | – | 0.11 |
| Ryan LLC, Term Loan | Long | Loan | US | $86K | – | 0.01 |
| Ryan Specialty Group LLC, Term Loan | Long | Loan | US | $966K | – | 0.10 |
| SBA Senior Finance II LLC, Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Scientific Games Holdings LP, 1st Lien Term Loan | Long | Loan | US | $997K | – | 0.10 |
| Scientific Games Holdings LP, Term Loan | Long | Loan | US | $2M | – | 0.17 |
| SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 | Long | Loan | US | $4M | – | 0.37 |
| SCIL IV LLC | Long | Debt | US | $338K | – | 0.03 |
| Sedgwick Claims Management Services, Inc., Term Loan | Long | Loan | US | $4M | – | 0.39 |
| Select Medical Corp., Term Loan B1 | Long | Loan | US | $2M | – | 0.20 |
| Sempra Texas Holdings Corp. | Long | Equity-common | US | $0 | 94K | – |
| Serta Simmons Bedding, Inc. | Long | Equity-common | US | $4K | 735 | 0.00 |
| Severin Acquisition LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Sharp Services LLC, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.28 |
| Sinclair Television Group, Inc., Term Loan B4 | Long | Loan | US | $1M | – | 0.13 |
| Sixth Street CLO XXI Ltd., Series 2022-21A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| Sixth Street CLO XXI Ltd., Series 2022-21A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.15 |
| Sixth Street CLO XXIV Ltd., Series 2024-24A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.15 |
| SkyMiles IP Ltd., Term Loan | Long | Loan | KY | $1M | – | 0.12 |
| Sophos Holdings SARL, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Sotheby's | Long | Debt | US | $670K | – | 0.07 |
| Sotheby's, Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Sound Inpatient Physicians, Inc., Term Loan A | Long | Loan | US | $338K | – | 0.03 |
| Sound Inpatient Physicians, Inc., Term Loan B | Long | Loan | US | $307K | – | 0.03 |
| Sovos Compliance LLC, 1st Lien Term Loan | Long | Loan | US | $483K | – | 0.05 |
| Sparta U.S. Holdco LLC, 1st Lien Term Loan | Long | Loan | US | $879K | – | 0.09 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $269K | – | 0.03 |
| SRAM LLC, Term Loan | Long | Loan | US | $2M | – | 0.18 |
| SS&C Technologies Holdings, Inc., Term Loan B8 | Long | Loan | US | $3M | – | 0.29 |
| SSB Equipment Co., Inc. | Long | Equity-common | US | $0 | 735 | – |
| Standard Building Solutions, Inc., Term Loan | Long | Loan | US | $1M | – | 0.11 |
| Star Parent, Inc., Term Loan | Long | Loan | US | $4M | – | 0.46 |
| Station Casinos LLC, Term Loan B | Long | Loan | US | $4M | – | 0.41 |
| Summit Materials, LLC, Term Loan B2 (Summit Materials LLC) | Long | Loan | US | $1M | – | 0.10 |
| SWF Holdings I Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.18 |
| Tacala Investment Corp., 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.45 |
| Telesat Canada | Long | Debt | CA | $263K | – | 0.03 |
| Telesat Canada, Term Loan B5 | Long | Loan | US | $568K | – | 0.06 |
| THAIHOT Investment Co. Ltd. | Derivative-equity | US | $0.22 | 22 | 0.00 | |
| Trans Union LLC, Term Loan B7 | Long | Loan | US | $2M | – | 0.26 |
| TransDigm, Inc. | Long | Debt | US | $515K | – | 0.05 |
| TransDigm, Inc., Term Loan I | Long | Loan | US | $4M | – | 0.43 |
| TransDigm, Inc., Term Loan K | Long | Loan | US | $1M | – | 0.14 |
| TransMontaigne Operating Co. LP, Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Travel + Leisure Co., Term Loan | Long | Loan | US | $1M | – | 0.15 |
| Travel + Leisure Co., Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| Traverse Midstream Partners LLC, Term Loan | Long | Loan | US | $1M | – | 0.11 |
| TricorBraun Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.26 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $863K | – | 0.09 |
| Trident TPI Holdings, Inc., Term Loan B3 | Long | Loan | US | $502K | – | 0.05 |
| Trident TPI Holdings, Inc., Term Loan B4 | Long | Loan | US | $396K | – | 0.04 |
| Trident TPI Holdings, Inc., Term Loan B6 | Long | Loan | US | $3M | – | 0.27 |
| Triton Water Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.48 |
| Tronox Finance LLC, 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.12 |
| Tronox Finance LLC, Term Loan | Long | Loan | GB | $998K | – | 0.10 |
| TruGreen LP, 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.26 |
| Truist Insurance Holdings LLC, 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.21 |
| TTF Holdings LLC, Term Loan | Long | Loan | US | $996K | – | 0.10 |
| U.S. Anesthesia Partners, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.19 |
| U.S. Silica Co., Term Loan | Long | Loan | US | $3M | – | 0.30 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $74M | – | 7.55 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $6M | – | 0.57 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $4M | – | 0.45 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.23 |
| Uber Technologies, Inc., Term Loan | Long | Loan | US | $1M | – | 0.12 |
| UFC Holdings LLC, 1st Lien Term Loan B3 | Long | Loan | US | $4M | – | 0.41 |
| UKG, Inc., 1st Lien Term Loan | Long | Loan | US | $5M | – | 0.51 |
| United Airlines, Inc. | Long | Debt | US | $559K | – | 0.06 |
| United Airlines, Inc. | Long | Debt | US | $193K | – | 0.02 |
| United AirLines, Inc., Term Loan B | Long | Loan | US | $1M | – | 0.14 |
| Univision Communications, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Univision Communications, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Univision Communications, Inc. | Long | Debt | US | $574K | – | 0.06 |
| Univision Communications, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Univision Communications, Inc., 1st Lien Term Loan | Long | Loan | US | $661K | – | 0.07 |
| US Foods, Inc. | Long | Debt | US | $259K | – | 0.03 |
| VC GB Holdings I Corp., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.19 |
| Velocity Vehicle Group LLC | Long | Debt | US | $905K | – | 0.09 |
| Veritas U.S., Inc., Term Loan B | Long | Loan | US | $1M | – | 0.10 |
| Vertiv Group Corp., Term Loan B2 | Long | Loan | US | $3M | – | 0.30 |
| Vestis Corporation , Term Loan B1 | Long | Loan | US | $1M | – | 0.14 |
| Virgin Media Bristol LLC, Term Loan | Long | Loan | US | $3M | – | 0.35 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.15 |
| Vistra Zero Operating Company LLC, Term Loan | Long | Loan | US | $300K | – | 0.03 |
| Vizient, Inc., Term Loan B7 | Long | Loan | US | $737K | – | 0.08 |
| VS Buyer LLC, Term Loan | Long | Loan | US | $2M | – | 0.22 |
| W. R. Grace Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Wand Newco 3, Inc., 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.24 |
| WCG Purchaser Corp., Term Loan | Long | Loan | US | $2M | – | 0.23 |
| WEC U.S. Holdings Ltd., Term Loan | Long | Loan | US | $3M | – | 0.31 |
| West Technology Group LLC, Term Loan B3 | Long | Loan | US | $392K | – | 0.04 |
| WestJet Airlines Ltd., Term Loan | Long | Loan | CA | $203K | – | 0.02 |
| Whatabrands LLC, Term Loan B | Long | Loan | US | $4M | – | 0.39 |
| White Cap Supply Holdings LLC, Term Loan | Long | Loan | US | $3M | – | 0.35 |
| White Cap Supply Holdings LLC, Term Loan C | Long | Loan | US | $2M | – | 0.24 |
| WildBrain Ltd., Term Loan | Long | Loan | CA | $3M | – | 0.35 |
| William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 | Long | Loan | US | $2M | – | 0.21 |
| Wilsonart LLC, Term Loan E | Long | Loan | US | $3M | – | 0.29 |
| WIN Waste Innovations Holdings, Inc., Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Windsor Holdings III LLC, Term Loan B | Long | Loan | US | $2M | – | 0.26 |
| WR Grace Holdings LLC | Long | Debt | US | $277K | – | 0.03 |
| Zayo Group Holdings, Inc., Term Loan | Long | Loan | US | $3M | – | 0.30 |
| Zekelman Industries, Inc., Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Zurn Industries LLC, 1st Lien Term Loan B | Long | Loan | US | $746K | – | 0.08 |
Address
MAINSTAY VP FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Directors
Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
BNP PARIBAS
Banco Nacional de Mexico, S.A.
DBS Bank Ltd
Deutsche Bank AG
HSBC Bank Malaysia Berhad
J.P. Morgan S.A. DTVM
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC Bank (Vietnam) Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
J.P. Morgan Saudi Arabia Company
HSBC Bank Middle East Limited
Standard Chartered Bank Kenya Limited
FirstRand Bank Limited
PT Bank HSBC Indonesia
Bank Handlowy w. Warszawie S.A.
Banco Santander Chile
Societe Generale Marocaine de Banques
Standard Chartered Bank Korea Limited
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
Bank Leumi le-Israel B.M.
Citibank A.S.
Cititrust Colombia S.A.
Citibank del Peru S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank International (Limited Liability Company)
Citibank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Societe Generale
BofA Securities, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Instinet, LLC
Goldman Sachs & Co. LLC