Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Floating Rate Fund
$1.83B
Avg Monthly Net Assets
$1.65B
Total Assets
$50.40M
Total Liabilities
$1.60B
Net Assets
MainStay Floating Rate Fund is a Mutual Fund in MAINSTAY FUNDS TRUST
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has eight share classes
and monthly net assets of $1.83B.
On September 23rd, 2024 it reported 553 holdings, the largest
being United States of America (1.6%), United States of America (0.8%) and United States of America (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087334 | MXFAX | |
| Class B | C000087335 | MXFBX | |
| Class C | C000087336 | MXFCX | |
| Class I | C000087337 | MXFIX | |
| Class R3 | C000166839 | MXFHX | |
| Class R6 | C000185929 | MXFEX | |
| Investor Class | C000087333 | MXFNX | |
| SIMPLE Class | C000221660 | MXFMX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1000732905 Ontario, Inc., First Lien Initial Term Loan | Long | Loan | CA | $4M | – | 0.24 |
| 720 East CLO IV Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $788K | – | 0.05 |
| 720 East CLO IV Ltd., Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| 8th Avenue Food & Provisions, Inc., First Lien Term Loan | Long | Loan | US | $2M | – | 0.11 |
| AAdvantage Loyalty IP Ltd., First Lien Initial Term Loan | Long | Loan | KY | $5M | – | 0.30 |
| ABG Intermediate Holdings 2 LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $7M | – | 0.44 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $230K | – | 0.01 |
| Acrisure LLC | Long | Debt | US | $2M | – | 0.11 |
| Acrisure LLC | Long | Debt | US | $1M | – | 0.07 |
| Acrisure LLC, First Lien Term Loan B6 | Long | Loan | US | $3M | – | 0.21 |
| Acuris Finance U.S., Inc., First Lien Initial Dollar Term Loan | Long | Loan | US | $6M | – | 0.35 |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | Long | Loan | US | $4M | – | 0.22 |
| ADMI Corp., First Lien Amendment No.4 Refinancing Term Loan | Long | Loan | US | $2M | – | 0.15 |
| Advanced Drainage Systems, Inc., First Lien Initial Term Loan | Long | Loan | US | $447K | – | 0.03 |
| Agiliti Health, Inc., First Lien Term Loan | Long | Loan | US | $8M | – | 0.48 |
| AGL CLO 20 Ltd., Series 2022-20A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.16 |
| AGL CLO 20 Ltd., Series 2022-20A, Class E | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.16 |
| AHP Health Partners, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| AI Aqua Merger Sub, Inc., First Lien Initial Term Loan B | Long | Loan | US | $5M | – | 0.33 |
| Aimbridge Acquisition Co., Inc., First Lien Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| AIMCO CLO 16 Ltd., Series 2021-16A, Class D2R | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| AIMCO CLO 20 Ltd., Series 2023-20A, Class B1 | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.09 |
| AIMCO CLO 20 Ltd., Series 2023-20A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.08 |
| AlixPartners LLP, First Lien Initial Dollar Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Alliance Laundry Systems LLC, First Lien Initial Term Loan B | Long | Loan | US | $4M | – | 0.28 |
| Alliant Holdings Intermediate LLC, First Lien New Term Loan B6 | Long | Loan | US | $3M | – | 0.20 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.13 |
| Allied Universal Holdco LLC | Long | Debt | US | $1M | – | 0.08 |
| Allied Universal Holdco LLC, First Lien Initial US Dollar Term Loan | Long | Loan | US | $11M | – | 0.68 |
| AllSpring Buyer LLC, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.23 |
| Alltech, Inc., First Lien Term Loan B | Long | Loan | US | $3M | – | 0.19 |
| Altar Bidco, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Alterra Mountain Co., First Lien Term Loan | Long | Loan | US | $499K | – | 0.03 |
| Alterra Mountain Co., First Lien Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Alterra Mountain Co., First Lien Term Loan B4 | Long | Loan | US | $5M | – | 0.30 |
| Altice France SA, First Lien Term Loan B14 | Long | Loan | FR | $5M | – | 0.29 |
| Altium Packaging LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Amentum Escrow Corp. | Long | Debt | US | $521K | – | 0.03 |
| Amentum Government Services Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Amentum Government Services Holdings LLC, First Lien Term Loan B3 | Long | Loan | US | $4M | – | 0.25 |
| Amentum Holdings LLC, First Lien Term Loan B | Long | Loan | US | $5M | – | 0.33 |
| American Auto Auction Group LLC, First Lien Tranche Term Loan B | Long | Loan | US | $6M | – | 0.37 |
| American Builders & Contractors Supply Co., Inc., First Lien Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| American Rock Salt Company LLC, First Lien Initial Term Loan (American Rock Salt Co. LLC) | Long | Loan | US | $3M | – | 0.17 |
| Ameriforge Group, Inc. | Long | Equity-common | US | $16K | 61K | 0.00 |
| Amneal Pharmaceuticals LLC, First Lien Term Loan | Long | Loan | US | $7M | – | 0.43 |
| AmWINS Group, Inc., First Lien Term Loan | Long | Loan | US | $7M | – | 0.45 |
| Anchor Glass Container Corp., First Lien August 2023 Extended Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $1M | – | 0.07 |
| AP Gaming I LLC, First Lien Term Loan B | Long | Loan | US | $6M | – | 0.35 |
| Applied Systems, Inc., First Lien Term Loan B | Long | Loan | US | $5M | – | 0.34 |
| AppLovin Corp., First Lien Amendment No. 1 10-I Replacement Term Loan | Long | Loan | US | $5M | – | 0.30 |
| AppLovin Corp., First Lien Term Loan B | Long | Loan | US | $800K | – | 0.05 |
| Aramark Services, Inc., First Lien Term Loan B7 | Long | Loan | US | $4M | – | 0.25 |
| Arcline FM Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.30 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $510K | – | 0.03 |
| Armor HoldCo, Inc., First Lien Initial Dollar Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Arsenal AIC Parent LLC, First Lien 2024 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| Aruba Investments Holdings LLC, First Lien 2022 Incremental Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | Long | Loan | US | $1M | – | 0.08 |
| ASP Blade Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.17 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $391K | – | 0.02 |
| ASP Unifrax Holdings, Inc., First Lien Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan | Long | Loan | US | $4M | – | 0.23 |
| AssuredPartners, Inc., First Lien 2024 Term Loan | Long | Loan | US | $7M | – | 0.44 |
| Astoria Energy LLC, First Lien Term Loan B | Long | Loan | US | $841K | – | 0.05 |
| Asurion LLC, First Lien New Term Loan B11 | Long | Loan | US | $3M | – | 0.20 |
| Asurion LLC, First Lien New Term Loan B8 | Long | Loan | US | $3M | – | 0.19 |
| Asurion LLC, Second Lien New Term Loan B3 | Long | Loan | US | $4M | – | 0.24 |
| Asurion LLC, Second Lien New Term Loan B4 | Long | Loan | US | $4M | – | 0.26 |
| athenahealth Group, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.30 |
| Autokiniton U.S. Holdings, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Avaya, Inc. | Long | Equity-common | US | $264K | 41K | 0.02 |
| Avaya, Inc., First Lien Exit Term Loan | Long | Loan | US | $384K | – | 0.02 |
| Avis Budget Car Rental LLC | Long | Debt | US | $2M | – | 0.16 |
| Avis Budget Car Rental LLC, First Lien New Tranche Term Loan C | Long | Loan | US | $4M | – | 0.22 |
| Azalea Topco, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.22 |
| AZZ, Inc., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.17 |
| Bakelite U.S. Holdco, Inc., First Lien Term Loan | Long | Loan | US | $5M | – | 0.32 |
| Ballyrock CLO 21 Ltd., Series 2022-21A, Class A2A | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.17 |
| Ballyrock CLO 21 Ltd., Series 2022-21A, Class C | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.16 |
| Barnes Group, Inc., First Lien 2024 Facility Term Loan B | Long | Loan | US | $721K | – | 0.05 |
| Bausch + Lomb Corp., First Lien Initial Term Loan | Long | Loan | CA | $5M | – | 0.30 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $656K | – | 0.04 |
| Bausch Health Cos., Inc., First Lien Second Amendment Term Loan | Long | Loan | CA | $2M | – | 0.15 |
| Beacon Roofing Supply, Inc., First Lien 2024 Refinancing Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Belron Finance U.S. LLC, First Lien 2023 Facility Term Loan B | Long | Loan | US | $496K | – | 0.03 |
| Belron Finance U.S. LLC, First Lien Dollar Second Incremental Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Berlin Packaging LLC, First Lien 2024 Replacement Term Loan | Long | Loan | US | $6M | – | 0.38 |
| Blackhawk Network Holdings, Inc., First Lien Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Bombardier Recreational Products, Inc., First Lien 2024 Extended Term Loan | Long | Loan | CA | $4M | – | 0.26 |
| Boost Newco Borrower LLC, First Lien Initial USD Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Boxer Parent Co., Inc., First Lien 2028 Extended Dollar Facility Term Loan | Long | Loan | US | $6M | – | 0.39 |
| Brand Industrial Services, Inc. | Long | Debt | US | $2M | – | 0.10 |
| BrightView Landscapes LLC, First Lien Term Loan B | Long | Loan | US | $878K | – | 0.05 |
| Broadstreet Partners, Inc., First Lien 2024 Term Loan B | Long | Loan | US | $6M | – | 0.36 |
| Brown Group Holding LLC, First Lien Incremental Term Loan B2 | Long | Loan | US | $1M | – | 0.07 |
| Brown Group Holding LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.30 |
| Buckeye Partners LP, First Lien Tranche Term Loan B3 | Long | Loan | US | $147K | – | 0.01 |
| Cablevision Lightpath LLC, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.25 |
| Caesars Entertainment, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Caesars Entertainment, Inc., First Lien 2023 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Caesars Entertainment, Inc., First Lien Term Loan B1 | Long | Loan | US | $2M | – | 0.13 |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B | Long | Loan | US | $6M | – | 0.38 |
| Carestream Dental Equipment, Inc., First Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Carestream Dental Equipment, Inc., First Lien Tranche Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Carestream Equity | Long | Equity-common | US | $53.87 | 5K | 0.00 |
| Carestream Health, Inc., First Lien Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Carlyle U.S. CLO Ltd., Series 2022-2A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Carlyle U.S. CLO Ltd., Series 2022-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Carpenter Technology Corp. | Long | Debt | US | $634K | – | 0.04 |
| Castle U.S. Holding Corp., First Lien Dollar Term Loan B2 | Long | Loan | US | $1M | – | 0.08 |
| Castle U.S. Holding Corp., First Lien Initial Dollar Term Loan | Long | Loan | US | $86K | – | 0.01 |
| Central Parent LLC | Long | Debt | US | $2M | – | 0.10 |
| Central Parent LLC, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Champions Financing, Inc. | Long | Debt | US | $3M | – | 0.20 |
| ChampionX Corp., First Lien Term Loan B1 | Long | Loan | US | $4M | – | 0.28 |
| Chariot Buyer LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Chariot Buyer LLC, First Lien Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Chart Industries, Inc., First Lien Amendment No. 7 Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Charter Next Generation, Inc., First Lien Term Loan B | Long | Loan | US | $6M | – | 0.37 |
| CHG Healthcare Services, Inc., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.38 |
| CHG PPC Parent LLC, First Lien 2021-1 US Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Chromalloy Corp., First Lien Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Ciena Corp., First Lien Refinancing Term Loan | Long | Loan | US | $991K | – | 0.06 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Clarios Global LP, First Lien 2024 Dollar Term Loan | Long | Loan | US | $6M | – | 0.40 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $661K | – | 0.04 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $657K | – | 0.04 |
| Cloud Software Group, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B | Long | Loan | US | $5M | – | 0.30 |
| Cloud Software Group, Inc., First Lien Third Amendment Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Cloudera, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.15 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $883K | – | 0.06 |
| Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B | Long | Loan | US | $5M | – | 0.31 |
| Cobham Ultra SeniorCo SARL, First Lien USD Facility Term Loan B (Cobham Ultra U.S. Co-Borrower LLC) | Long | Loan | US | $3M | – | 0.20 |
| Cogeco Financing 2 LP, First Lien Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Coherent Corp., First Lien Term Loan B1 | Long | Loan | US | $5M | – | 0.34 |
| Colorado Buyer, Inc., First Lien Initial Term Loan | Long | Loan | US | $2K | – | 0.00 |
| Columbus McKinnon Corp., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.32 |
| CommScope, Inc., First Lien Initial Term Loan | Long | Loan | NL | $6M | – | 0.36 |
| Compass Power Generation LLC, First Lien Tranche Term Loan B2 | Long | Loan | US | $2M | – | 0.10 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $2M | – | 0.10 |
| Concentra Health Services, Inc., First Lien Initial Term Loan | Long | Loan | US | $939K | – | 0.06 |
| Connect Finco SARL, First Lien First Amendment Term Loan | Long | Loan | LU | $2M | – | 0.14 |
| ConnectWise LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.22 |
| Core & Main LP, First Lien Tranche Term Loan D | Long | Loan | US | $5M | – | 0.33 |
| CoreLogic, Inc., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.39 |
| Cornerstone Building Brands, Inc., First Lien New Term Loan B | Long | Loan | US | $6M | – | 0.38 |
| Cornerstone OnDemand, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.15 |
| Corporation Service Co., First Lien USD Tranche Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Cotiviti, Inc., First Lien Initial Floating Rate Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Covanta Holding Corp., First Lien Initial Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Covanta Holding Corp., First Lien Initial Term Loan C | Long | Loan | US | $307K | – | 0.02 |
| Covia Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $832K | – | 0.05 |
| CP Atlas Buyer, Inc., First Lien Term Loan B | Long | Loan | US | $5M | – | 0.32 |
| CPC Acquisition Corp., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.19 |
| CPG International LLC, First Lien Closing Date Term Loan | Long | Loan | US | $4M | – | 0.23 |
| CPM Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Creative Artists Agency LLC, First Lien Incremental Term Loan B2 | Long | Loan | US | $6M | – | 0.36 |
| Crosby US Acquisition Corp., First Lien Amendment No.3 Replacement Term Loan (Crosby U.S. Acquisition Corp.) | Long | Loan | US | $899K | – | 0.06 |
| CSC Holdings LLC, First Lien Term Loan B5 | Long | Loan | US | $5M | – | 0.34 |
| Cushman & Wakefield U.S. Borrower LLC, First Lien Term Loan | Long | Loan | US | $208K | – | 0.01 |
| Cushman & Wakefield US Borrower LLC, First Lien 2023 Term Loan B (Cushman & Wakefield U.S. Borrower LLC) | Long | Loan | US | $4M | – | 0.26 |
| Cushman & Wakefield US Borrower LLC, First Lien New Term Loan (Cushman & Wakefield U.S. Borrower LLC) | Long | Loan | US | $16K | – | 0.00 |
| Danby Park CLO Ltd., Series 2022-1A, Class B | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.06 |
| Danby Park CLO Ltd., Series 2022-1A, Class D | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.06 |
| DCert Buyer, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Deerfield Dakota Holding LLC, First Lien Initial Dollar Term Loan | Long | Loan | US | $5M | – | 0.33 |
| Delta 2 SARL, First Lien Term Loan B | Long | Loan | LU | $988K | – | 0.06 |
| Delta Air Lines, Inc., First Lien Initial Term Loan | Long | Loan | KY | $2M | – | 0.14 |
| Delta Topco, Inc., First Lien Second Amendment Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Diamond Sports Group LLC, Second Lien Term Loan | Long | Loan | US | $55K | – | 0.00 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $517K | 12K | 0.03 |
| Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan | Long | Loan | US | $3M | – | 0.16 |
| DS Admiral Bidco LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.18 |
| DT Midstream, Inc., First Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Dun & Bradstreet Corp. (The), First Lien Term Loan B | Long | Loan | US | $6M | – | 0.35 |
| Dynasty Acquisition Co., Inc., First Lien 2024 Specified Refinancing Term Loan B1 | Long | Loan | US | $5M | – | 0.33 |
| Dynasty Acquisition Co., Inc., First Lien 2024 Specified Refinancing Term Loan B2 | Long | Loan | US | $2M | – | 0.13 |
| Eagle Parent Corp., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| ECI Macola/Max Holding LLC, First Lien 2024 Extended Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Edelman Financial Engines Center LLC (The), First Lien 2024 Refinancing Term Loan | Long | Loan | US | $6M | – | 0.35 |
| Edgewater Generation LLC, First Lien Term Loan | Long | Loan | US | $4M | – | 0.27 |
| EG America LLC, First Lien Becker Tranche Term Loan A | Long | Loan | US | $1M | – | 0.09 |
| Elanco Animal Health, Inc., First Lien Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Electron Bidco, Inc., First Lien Term Loan | Long | Loan | US | $7M | – | 0.44 |
| Element Materials Technology Group, First Lien Initial US Dollar Term Loan B | Long | Loan | US | $3M | – | 0.17 |
| Ellucian Holdings, Inc., First Lien 2024 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.18 |
| Elmwood CLO XII Ltd., Series 2021-5A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Elmwood CLO XII Ltd., Series 2021-5A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Embecta Corp., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.37 |
| Empower CLO Ltd., Series 2023-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Empower CLO Ltd., Series 2023-2A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| EMRLD Borrower LP | Long | Debt | US | $2M | – | 0.10 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Endurance International Group, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Entain plc, First Lien Facility Term Loan B3 | Long | Loan | IM | $2M | – | 0.10 |
| Entain plc, First Lien USD Facility Term Loan B | Long | Loan | IM | $5M | – | 0.29 |
| Envision Financial Technologies, Inc. | Long | Equity-common | US | $655K | 62K | 0.04 |
| Epicor Software Corp., First Lien 2024 Delayed Draw Term Loan | Long | Loan | US | $768K | – | 0.05 |
| Epicor Software Corp., First Lien Term Loan E | Long | Loan | US | $7M | – | 0.41 |
| Everi Holdings, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Exgen Renewables IV LLC, First Lien Term Loan | Long | Loan | US | $2M | – | 0.14 |
| FC Compassus LLC, First Lien Term Loan B1 | Long | Loan | US | $5M | – | 0.32 |
| FCG Acquisitions, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Fertitta Entertainment LLC, First Lien Initial Term Loan B | Long | Loan | US | $5M | – | 0.31 |
| Filtration Group Corp., First Lien 2021 Incremental Term Loan | Long | Loan | US | $6M | – | 0.36 |
| First Brands Group LLC, First Lien 2021 Term Loan | Long | Loan | US | $1M | – | 0.08 |
| First Brands Group LLC, First Lien 2022-II Incremental Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Fleet Midco I Ltd., First Lien Term Loan B | Long | Loan | GB | $7M | – | 0.44 |
| Flexera Software LLC, First Lien Term Loan B2 | Long | Loan | US | $5M | – | 0.29 |
| Flint Group Packaging Inks NA Holdings LLC, First Lien USD Facility Term Loan B | Long | Loan | US | $813K | – | 0.05 |
| Flint Group Topco Ltd., First Lien USD Facility Term Loan B | Long | Loan | JE | $398K | – | 0.02 |
| Flint Group Topco Ltd., Second Lien Facility Term Loan B | Long | Loan | JE | $118K | – | 0.01 |
| Flutter Entertainment plc, First Lien Term Loan B | Long | Loan | IE | $3M | – | 0.19 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.12 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.13 |
| Fortrea Holdings, Inc. | Long | Debt | US | $852K | – | 0.05 |
| Fortrea Holdings, Inc., First Lien Initial Term Loan B | Long | Loan | US | $384K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $1M | – | 0.07 |
| Foundation Building Materials, Inc., First Lien 2024 Incremental Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Foundation Building Materials, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Four Seasons Holdings, Inc., First Lien Term Loan B | Long | Loan | CA | $1M | – | 0.09 |
| Froneri International Ltd., First Lien Facility Term Loan B2 | Long | Loan | US | $3M | – | 0.18 |
| Frontier Communications Holdings LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Gainwell Acquisition Corp., First Lien Term Loan B | Long | Loan | US | $5M | – | 0.31 |
| Galaxy 30 CLO Ltd., Series 2022-30A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Galaxy 32 CLO Ltd., Series 2023-32A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 | Long | Loan | US | $7M | – | 0.41 |
| Gen Digital, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Gen Digital, Inc., First Lien Term Loan B | Long | Loan | US | $3M | – | 0.21 |
| Genesys Cloud Services Holdings II LLC, First Lien 2024 Incremental Dollar Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Genesys Cloud Services Holdings II LLC, First Lien Dollar Facility Term Loan B4 | Long | Loan | US | $6M | – | 0.36 |
| Getty Images, Inc., First Lien Initial Dollar Term Loan | Long | Loan | US | $2M | – | 0.15 |
| GFL Environmental, Inc. | Long | Debt | CA | $2M | – | 0.12 |
| GFL Environmental, Inc., First Lien 2024 Refinancing Term Loan | Long | Loan | CA | $3M | – | 0.18 |
| GGAM Finance Ltd. | Long | Debt | KY | $3M | – | 0.17 |
| GGAM Finance Ltd. | Long | Debt | KY | $1M | – | 0.08 |
| GGAM Finance Ltd. | Long | Debt | KY | $859K | – | 0.05 |
| GIP II Blue Holding LP, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.25 |
| GIP III Stetson I LP, First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.10 |
| GIP Pilot Acquisition Partners LP, First Lien 2024 Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Global Partners LP | Long | Debt | US | $1M | – | 0.06 |
| GoGo Intermediate Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.34 |
| Golden Entertainment, Inc., First Lien Facility Term Loan B1 | Long | Loan | US | $2M | – | 0.12 |
| GrafTech Finance, Inc. | Long | Debt | US | $299K | – | 0.02 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Graham Packaging Co., Inc., First Lien New Term Loan | Long | Loan | US | $4M | – | 0.27 |
| Granite Generation LLC, First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.37 |
| Grant Thornton LLP, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Gray Television, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Gray Television, Inc., First Lien Term Loan D | Long | Loan | US | $2M | – | 0.13 |
| Great Outdoors Group LLC, First Lien Term Loan B1 | Long | Loan | US | $6M | – | 0.37 |
| GTCR AP Finance, Inc. | Long | Debt | US | $903K | – | 0.06 |
| GTCR Everest Borrower LLC, First Lien Term Loan B | Long | Loan | US | $742K | – | 0.05 |
| GYP Holdings III Corp., First Lien Term Loan B | Long | Loan | US | $568K | – | 0.04 |
| Hamilton Projects Acquiror LLC, First Lien Term Loan | Long | Loan | US | $3M | – | 0.17 |
| Hanesbrands, Inc., First Lien Initial Tranche Term Loan B | Long | Loan | US | $3M | – | 0.22 |
| Harbor Freight Tools USA, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.27 |
| Hayward Industries, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Hercules Achievement, Inc., First Lien Third Amendment Extended Term Loan | Long | Loan | US | $4M | – | 0.28 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $997K | – | 0.06 |
| Hilton Domestic Operating Co., Inc., Term Loan B4 | Long | Loan | US | $2M | – | 0.11 |
| HUB International Ltd., First Lien 2024 Incremental Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Hunter Douglas, Inc., First Lien Tranche Term Loan B1 | Long | Loan | US | $5M | – | 0.33 |
| Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan | Long | Loan | CA | $4M | – | 0.24 |
| ICON Luxembourg SARL, First Lien Repriced Lux Term Loan | Long | Loan | LU | $805K | – | 0.05 |
| ICU Medical, Inc., First Lien Tranche Term Loan B | Long | Loan | US | $4M | – | 0.27 |
| Indy U.S. Bidco LLC, First Lien Facility Tranche Term Loan B1 | Long | Loan | US | $4M | – | 0.27 |
| INEOS Finance plc | Long | Debt | GB | $1M | – | 0.08 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $2M | – | 0.16 |
| INEOS US Finance LLC, First Lien 2030 Dollar Term Loan (INEOS U.S. Finance LLC) | Long | Loan | US | $3M | – | 0.21 |
| INEOS US Petrochem LLC, First Lien New Term Loan B1 (INEOS U.S. Petrochem LLC) | Long | Loan | US | $3M | – | 0.22 |
| Informatica LLC, First Lien Term Loan B | Long | Loan | US | $4M | – | 0.23 |
| Inizio Group Ltd., First Lien Initial Dollar Term Loan | Long | Loan | GB | $7M | – | 0.44 |
| Innophos Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.33 |
| Insulet Corp., First Lien 2024 Incremental Term Loan | Long | Loan | US | $4M | – | 0.28 |
| ION Trading Finance Ltd., First Lien Replacement 2024 Dollar Term Loan | Long | Loan | IE | $3M | – | 0.18 |
| IRB Holding Corp. | Long | Debt | US | $580K | – | 0.04 |
| IRB Holding Corp., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.26 |
| Iron Mountain Information Management LLC, First Lien Term Loan | Long | Loan | US | $3M | – | 0.20 |
| Isolved, Inc., First Lien Term Loan B1 | Long | Loan | US | $589K | – | 0.04 |
| J&J Ventures Gaming LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.33 |
| Jane Street Group | Long | Debt | US | $4M | – | 0.23 |
| Jane Street Group LLC, First Lien 2021 Term Loan | Long | Loan | US | $7M | – | 0.42 |
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 | Long | Loan | LU | $7M | – | 0.45 |
| JELD-WEN, Inc. | Long | Debt | US | $743K | – | 0.05 |
| JELD-WEN, Inc. | Long | Debt | US | $290K | – | 0.02 |
| Journey Personal Care Corp., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.24 |
| KBR, Inc., First Lien Facility Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| KFC Holding Co., First Lien 2021 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| KKR Apple Bidco LLC, First Lien Amendment No. 1 Term Loan | Long | Loan | US | $2M | – | 0.11 |
| KKR Apple Bidco LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.34 |
| Koppers, Inc., First Lien Incremental Tranche Term Loan B | Long | Loan | US | $4M | – | 0.28 |
| LABL, Inc., First Lien Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| LBM Acquisition LLC | Long | Debt | US | $2M | – | 0.11 |
| LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan | Long | Loan | US | $5M | – | 0.34 |
| LD Holdings Group LLC | Long | Debt | US | $2M | – | 0.14 |
| Leia Finco U.S. LLC, First Lien Term Loan | Long | Loan | GB | $2M | – | 0.11 |
| Leslie's Poolmart, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Level 3 Financing, Inc. | Long | Debt | US | $747K | – | 0.05 |
| LifePoint Health, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Light & Wonder International, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Light & Wonder International, Inc., First Lien Term Loan B2 | Long | Loan | US | $6M | – | 0.37 |
| Lions Gate Capital Holdings LLC, First Lien Term Loan B | Long | Loan | US | $967K | – | 0.06 |
| Lonza Group AG, First Lien USD Facility Term Loan B | Long | Loan | LU | $2M | – | 0.11 |
| LSCS Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.29 |
| LSF11 A5 Holdco LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $4M | – | 0.28 |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.23 |
| LSF12 Badger Bidco LLC, First Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.08 |
| LTI Holdings, Inc., First Lien 2024 Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Lumen Technologies, Inc., First Lien Term Loan B1 | Long | Loan | US | $1M | – | 0.07 |
| Lumen Technologies, Inc., First Lien Term Loan B2 | Long | Loan | US | $1M | – | 0.07 |
| Madison IAQ LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.17 |
| Magenta Buyer LLC, First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Magnetite XXXI Ltd., Series 2021-31A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Magnetite XXXI Ltd., Series 2021-31A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| MainStay MacKay High Yield Corporate Bond Fund, Class I | Long | Investment company | US | $7M | 1M | 0.42 |
| Mallinckrodt International Corp. | Long | Equity-common | US | $654K | 12K | 0.04 |
| Mallinckrodt plc, First Lien Second Out Term Loan | Long | Loan | GB | $987K | – | 0.06 |
| Marriott Ownership Resorts, Inc., First Lien 2024 Incremental Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Masterbrand, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $2M | – | 0.10 |
| Mauser Packaging Solutions Holding Co., First Lien Initial Facility Term Loan | Long | Loan | US | $182K | – | 0.01 |
| Mavis Tire Express Services Topco Corp., First Lien Initial Term Loan | Long | Loan | US | $598K | – | 0.04 |
| McAfee Corp., First Lien Tranche Term Loan B1 | Long | Loan | US | $3M | – | 0.18 |
| Medallion Midland Acquisition LP, First Lien 2023 Repricing Term Loan | Long | Loan | US | $4M | – | 0.23 |
| Medical Solutions Holdings, Inc., First Lien Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $454K | – | 0.03 |
| Medline Borrower LP, First Lien Dollar Incremental Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Medline Borrower LP, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.30 |
| Mercury Borrower, Inc., First Lien Initial Term Loan | Long | Loan | US | $7M | – | 0.43 |
| MH Sub I LLC (Micro Holding Corp.), First Lien Term Loan | Long | Loan | US | $7M | – | 0.42 |
| Michaels Cos., Inc. (The), First Lien Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Millennium Corporate Trust | Long | Equity-common | IL | $0 | 5K | – |
| Millennium Industries Corp. | Long | Equity-common | US | $0 | 5K | – |
| Minimax Viking GmbH, First Lien Facility Term Loan B1D | Long | Loan | DE | $4M | – | 0.25 |
| Mission Broadcasting, Inc., First Lien Term Loan B4 | Long | Loan | US | $1M | – | 0.09 |
| Mitchell International, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| MIWD Holdco II LLC, First Lien 2024 Incremental Term Loan | Long | Loan | US | $2M | – | 0.10 |
| MKS Instruments, Inc., First Lien 2024-1 Dollar Term Loan B | Long | Loan | US | $5M | – | 0.28 |
| Modena Buyer LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.21 |
| MPH Acquisition Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Murphy USA, Inc., First Lien Tranche Term Loan B | Long | Loan | US | $776K | – | 0.05 |
| NAB Holdings LLC, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Naked Juice LLC, First Lien Initial Term Loan | Long | Loan | US | $782K | – | 0.05 |
| National Mentor Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.12 |
| National Mentor Holdings, Inc., First Lien Initial Term Loan C | Long | Loan | US | $75K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| New Topco Shares, Class A | Long | Equity-common | US | $0 | 482K | – |
| Nexstar Media, Inc., First Lien Term Loan B4 | Long | Loan | US | $3M | – | 0.18 |
| NGL Energy Operating LLC | Long | Debt | US | $1M | – | 0.06 |
| NGL Energy Operating LLC, First Lien Initial Term Loan | Long | Loan | US | $797K | – | 0.05 |
| Nielsen Consumer LLC, First Lien Ninth Amendment Dollar Refinancing Term Loan | Long | Loan | US | $3M | – | 0.16 |
| Nouryon Finance BV, First Lien 2024 Dollar Term Loan B2 | Long | Loan | NL | $1M | – | 0.08 |
| Nouryon Finance BV, First Lien Term Loan B | Long | Loan | NL | $6M | – | 0.40 |
| Nuvei Corp., First Lien Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Oceankey U.S. II Corp., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.22 |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| OHA Credit Funding 16 Ltd., Series 2023-16A, Class B | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.09 |
| OHA Credit Funding 16 Ltd., Series 2023-16A, Class D | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.10 |
| OlympU.S. Water U.S. Holding Corp., First Lien Dollar Term Loan B5 (Olympus Water U.S. Holding Corp.) | Long | Loan | US | $2M | – | 0.15 |
| Olympus Water US Holding Corp. | Long | Debt | US | $4M | – | 0.23 |
| Olympus Water US Holding Corp. | Long | Debt | US | $2M | – | 0.10 |
| Onex TSG Intermediate Corp., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Ontario Gaming GTA LP, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| Open Text Corp., First Lien Term Loan B | Long | Loan | CA | $3M | – | 0.18 |
| OPENLANE, Inc. | Long | Debt | US | $397K | – | 0.02 |
| OQ Chemicals GmbH, First Lien Term Loan | Long | Loan | US | $757K | – | 0.05 |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 | Long | Loan | DE | $3M | – | 0.19 |
| Organon & Co. | Long | Debt | US | $1M | – | 0.08 |
| Organon & Co., First Lien Dollar Term Loan | Long | Loan | US | $4M | – | 0.27 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.24 |
| OVG Business Services LLC, First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.12 |
| Owens & Minor, Inc., First Lien Initial Term Loan B1 (Apria Healthcare Group, Inc.) | Long | Loan | US | $3M | – | 0.21 |
| Pactiv Evergreen Group Holdings, Inc., First Lien Term Loan B4 | Long | Loan | US | $975K | – | 0.06 |
| Padagis LLC, First Lien Term Loan B | Long | Loan | US | $4M | – | 0.24 |
| Palmer Square CLO Ltd., Series 2021-4A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Palmer Square CLO Ltd., Series 2021-4A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Palmer Square CLO Ltd., Series 2021-4A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Palmer Square CLO Ltd., Series 2022-2A, Class D1R (Palmer Square CLO 2022-2 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Palmer Square CLO Ltd., Series 2022-2A, Class D2R (Palmer Square CLO 2022-2 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Palmer Square CLO Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Palmer Square CLO Ltd., Series 2024-1A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Panther Escrow Issuer LLC | Long | Debt | US | $4M | – | 0.26 |
| Park River Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.27 |
| PECF USS Intermediate Holding III Corp., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Pediatric Associates Holding Co. LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.20 |
| Pegasus Bidco BV, First Lien Term Loan B | Long | Loan | NL | $4M | – | 0.27 |
| Penn National Gaming, Inc., First Lien Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Peraton Corp., First Lien Term Loan B | Long | Loan | US | $5M | – | 0.31 |
| Perrigo Investments LLC, First Lien Initial Term Loan B | Long | Loan | IE | $3M | – | 0.18 |
| Petco Health & Wellness Co., Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.23 |
| PetSmart LLC, First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.30 |
| Phoenix Newco, Inc., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.37 |
| Physician Partners LLC, First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| Planet U.S. Buyer LLC, First Lien Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Plastipak Holdings, Inc., First Lien New Tranche Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Pluto Acquisition I, Inc., First Lien Term Loan A | Long | Loan | US | $2M | – | 0.12 |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| PMHC II, Inc., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.36 |
| Polaris Newco LLC, First Lien Dollar Term Loan | Long | Loan | US | $4M | – | 0.27 |
| Post Holdings, Inc. | Long | Debt | US | $233K | – | 0.01 |
| Potters Borrower LP, First Lien 2024 Refinancing Term Loan | Long | Loan | US | $2M | – | 0.10 |
| PQ Performance Chemicals, First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Pra Health Sciences, Inc., First Lien Term Loan B | Long | Loan | US | $201K | – | 0.01 |
| Prairie Eci Acquiror LP, First Lien Initial Term Loan B2 | Long | Loan | US | $3M | – | 0.20 |
| Prestige Brands, Inc., First Lien Term Loan B5 | Long | Loan | US | $281K | – | 0.02 |
| Pretium Packaging LLC, First Lien Initial Tranche Term Loan A1 | Long | Loan | US | $3M | – | 0.18 |
| Pretium PKG Holdings, Inc., First Lien Third Amendment Tranche Term Loan A | Long | Loan | US | $2M | – | 0.13 |
| Pretium PKG Holdings, Inc., Second Lien Initial Term Loan | Long | Loan | US | $967K | – | 0.06 |
| Prime Security Services Borrower LLC | Long | Debt | US | $997K | – | 0.06 |
| Prime Security Services Borrower LLC, First Lien SOFR Term Loan C | Long | Loan | US | $5M | – | 0.31 |
| Pro Mach Group, Inc., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.39 |
| ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Project Alpha Intermediate Holding, Inc., First Lien 2024 Refinancing Term Loan | Long | Loan | US | $7M | – | 0.41 |
| Project Boost Purchaser LLC, First Lien 2021 Tranche 2 Term Loan | Long | Loan | US | $4M | – | 0.26 |
| Project Boost Purchaser LLC, Second Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Prometric Holdings, Inc., First Lien Term Loan C | Long | Loan | US | $2M | – | 0.10 |
| Proofpoint, Inc., First Lien Term Loan | Long | Loan | US | $5M | – | 0.34 |
| Quartz AcquireCo LLC, First Lien Term Loan B1 | Long | Loan | US | $1M | – | 0.08 |
| Quest Software U.S. Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.21 |
| Quikrete Holdings, Inc., First Lien Tranche Term Loan B1 | Long | Loan | US | $5M | – | 0.31 |
| Radiate Holdco LLC | Long | Debt | US | $584K | – | 0.04 |
| Radiate Holdco LLC, First Lien Amendment No. 6 Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Raptor Acquisition Corp., First Lien Term Loan B | Long | Loan | CA | $4M | – | 0.26 |
| RealPage, Inc., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.21 |
| RealTruck Group, Inc., First Lien Initial Term Loan | Long | Loan | US | $6M | – | 0.36 |
| Red Ventures LLC, First Lien Term Loan B4 | Long | Loan | US | $4M | – | 0.25 |
| Redstone Holdco 2 LP, First Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Rexnord LLC, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Reynolds Consumer Products, Inc., First Lien Initial Term Loan | Long | Loan | US | $115K | – | 0.01 |
| RHP Hotel Properties LP | Long | Debt | US | $2M | – | 0.14 |
| RHP Hotel Properties LP | Long | Debt | US | $291K | – | 0.02 |
| RLG Holdings, Inc., First Lien Closing Date Initial Term Loan | Long | Loan | US | $5M | – | 0.30 |
| Rocket Software, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Rocket Software, Inc., First Lien Term Loan | Long | Loan | US | $5M | – | 0.32 |
| Rockland Park CLO Ltd., Series 2021-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Rockland Park CLO Ltd., Series 2021-1A, Class E | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Russell Investments US Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan | Long | Loan | US | $5M | – | 0.31 |
| Ryan LLC, First Lien Delayed Term Loan | Long | Loan | US | $201K | – | 0.01 |
| Ryan LLC, First Lien Term Loan | Long | Loan | US | $2M | – | 0.14 |
| Ryan Specialty Group LLC, First Lien Term Loan | Long | Loan | US | $4M | – | 0.24 |
| SBA Senior Finance II LLC, First Lien Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan | Long | Loan | US | $4M | – | 0.27 |
| SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1 | Long | Loan | US | $6M | – | 0.39 |
| SCIL IV LLC | Long | Debt | US | $645K | – | 0.04 |
| Sedgwick Claims Management Services, Inc., First Lien 2023 Term Loan | Long | Loan | US | $6M | – | 0.38 |
| Select Medical Corp., First Lien Tranche Term Loan B1 | Long | Loan | US | $2M | – | 0.14 |
| Sempra Texas Holdings Corp. | Long | Equity-common | US | $0 | 175K | – |
| Serta Simmons Bedding, Inc. (Serta Simmons Bedding LLC) | Long | Equity-common | US | $7K | 1K | 0.00 |
| Severin Acquisition LLC, First Lien Term Loan | Long | Loan | US | $4M | – | 0.27 |
| Sharp Services LLC, First Lien Tranche Term Loan C | Long | Loan | US | $5M | – | 0.32 |
| Sinclair Television Group, Inc., First Lien Term Loan B4 | Long | Loan | US | $1M | – | 0.06 |
| Sixth Street CLO XXI Ltd., Series 2022-21A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Sixth Street CLO XXI Ltd., Series 2022-21A, Class D | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| SM Energy Co. | Long | Debt | US | $1M | – | 0.09 |
| SM Energy Co. | Long | Debt | US | $1M | – | 0.09 |
| Soliant Lower Intermediate LLC, First Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Sotheby's | Long | Debt | US | $509K | – | 0.03 |
| Sotheby's, First Lien 2021 Second Refinancing Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Sound Inpatient Physicians Holdings LLC, First Lien PIK Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Sound Inpatient Physicians Holdings LLC, First Lien Tranche Term Loan A | Long | Loan | US | $338K | – | 0.02 |
| Sovos Compliance LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Spa Holdings 3 Oy, First Lien USD Facility Term Loan B | Long | Loan | FI | $3M | – | 0.19 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $271K | – | 0.02 |
| SRAM LLC, First Lien 2021 Refinancing Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| SS&C Technologies, Inc., First Lien Term Loan B8 | Long | Loan | US | $4M | – | 0.26 |
| SSB Equipment Co., Inc. | Long | Equity-common | US | $0 | 1K | – |
| Standard Building Solutions, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.15 |
| Star Holding LLC | Long | Debt | US | $2M | – | 0.15 |
| Star Holding LLC, First Lien Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Star Parent, Inc., First Lien Term Loan | Long | Loan | US | $4M | – | 0.28 |
| Station Casinos LLC, First Lien Facility Term Loan B | Long | Loan | US | $6M | – | 0.37 |
| Surf Holdings LLC, First Lien Dollar Tranche Term Loan | Long | Loan | US | $3M | – | 0.18 |
| Surgery Center Holdings, Inc., First Lien 2024 Refinancing Term Loan | Long | Loan | US | $537K | – | 0.03 |
| SWF Holdings I Corp., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.23 |
| Tacala Investment Corp., First Lien Initial Term Loan | Long | Loan | US | $601K | – | 0.04 |
| Telesat Canada | Long | Debt | CA | $411K | – | 0.03 |
| Telesat Canada, First Lien Term Loan B5 | Long | Loan | US | $966K | – | 0.06 |
| Terrier Media Buyer, Inc., First Lien Facility Term Loan | Long | Loan | US | $2M | – | 0.15 |
| THAIHOT Investment Co. Ltd. | Derivative-equity | US | $0.26 | 26 | 0.00 | |
| TransDigm, Inc. | Long | Debt | US | $1M | – | 0.06 |
| TransDigm, Inc., First Lien Facility Tranche Term Loan I | Long | Loan | US | $5M | – | 0.31 |
| TransDigm, Inc., First Lien Tranche Term Loan K | Long | Loan | US | $3M | – | 0.21 |
| TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B | Long | Loan | US | $5M | – | 0.31 |
| TransUnion LLC, First Lien 2024 Replacement Term Loan B7 | Long | Loan | US | $2M | – | 0.11 |
| Travel + Leisure Co., First Lien 2023 Incremental Term Loan | Long | Loan | US | $1M | – | 0.09 |
| Traverse Midstream Partners LLC, First Lien Advance Term Loan | Long | Loan | US | $3M | – | 0.18 |
| TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan | Long | Loan | US | $6M | – | 0.36 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Trident TPI Holdings, Inc., First Lien Initial Tranche Term Loan B6 | Long | Loan | US | $5M | – | 0.32 |
| Tripadvisor, Inc., First Lien Initial Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Triton Water Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.24 |
| Tronox Finance LLC, First Lien 2024 Term Loan | Long | Loan | US | $3M | – | 0.16 |
| TruGreen Ltd. Partnership, First Lien Term Loan B | Long | Loan | US | $6M | – | 0.37 |
| Truist Insurance Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.19 |
| U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.11 |
| U.S. Silica Co., First Lien Term Loan | Long | Loan | US | $2M | – | 0.15 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $26M | – | 1.64 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $13M | – | 0.84 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $13M | – | 0.79 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.20 |
| Uber Technologies, Inc., First Lien 2023 Refinancing Term Loan | Long | Loan | US | $2M | – | 0.12 |
| UFC Holdings LLC, First Lien Term Loan B3 | Long | Loan | US | $7M | – | 0.46 |
| UKG, Inc., First Lien Initial Term Loan | Long | Loan | US | $9M | – | 0.55 |
| United Airlines, Inc. | Long | Debt | US | $780K | – | 0.05 |
| United Airlines, Inc., First Lien Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| Univision Communications, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Univision Communications, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Univision Communications, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Univision Communications, Inc., First Lien 2022 Incremental Term Loan | Long | Loan | US | $907K | – | 0.06 |
| Univision Communications, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.27 |
| US Foods, Inc. | Long | Debt | US | $523K | – | 0.03 |
| Varsity Brands LLC, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.15 |
| VC GB Holdings I Corp., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.20 |
| Velocity Vehicle Group LLC | Long | Debt | US | $1M | – | 0.08 |
| Veritas US, Inc., First Lien 2020 Dollar Term Loan B (Veritas U.S., Inc.) | Long | Loan | US | $2M | – | 0.15 |
| Vertiv Group Corp., First Lien Term Loan B | Long | Loan | US | $6M | – | 0.36 |
| Vestis Corp., First Lien Term Loan B1 | Long | Loan | US | $3M | – | 0.16 |
| Virgin Media Bristol LLC, First Lien Facility Term Loan Y | Long | Loan | US | $3M | – | 0.22 |
| Vision Solutions, Inc., First Lien New Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.09 |
| Vistra Zero Operating Co. LLC, First Lien Initial Term Loan | Long | Loan | US | $701K | – | 0.04 |
| Vizient, Inc., First Lien Term Loan B | Long | Loan | US | $602K | – | 0.04 |
| Vizient, Inc., First Lien Term Loan B7 | Long | Loan | US | $2M | – | 0.14 |
| VS Buyer LLC, First Lien 2024 Initial Term Loan | Long | Loan | US | $4M | – | 0.22 |
| W.R. Grace Holdings LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.22 |
| Wand NewCo 3, Inc., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.27 |
| WCG Intermediate Corp., First Lien 2024 Refinancing Term Loan | Long | Loan | US | $6M | – | 0.40 |
| WEC U.S. Holdings Ltd., First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.25 |
| West Technology Group LLC, First Lien Term Loan B3 | Long | Loan | US | $881K | – | 0.06 |
| Whatabrands LLC, First Lien 2024 Facility Term Loan B | Long | Loan | US | $6M | – | 0.41 |
| White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C | Long | Loan | US | $8M | – | 0.51 |
| William Morris Endeavor Entertainment LLC, First Lien Term Loan | Long | Loan | US | $4M | – | 0.23 |
| Wilsonart LLC | Long | Debt | US | $3M | – | 0.18 |
| Wilsonart LLC, First Lien Term Loan B | Long | Loan | US | $5M | – | 0.31 |
| Wilsonart LLC, First Lien Tranche Term Loan E | Long | Loan | US | $6M | – | 0.35 |
| WIN Waste Innovations Holdings, Inc., First Lien New Term Loan B | Long | Loan | US | $6M | – | 0.36 |
| Windsor Holdings III LLC, First Lien 2024 Facility Term Loan | Long | Loan | US | $5M | – | 0.31 |
| WR Grace Holdings LLC | Long | Debt | US | $641K | – | 0.04 |
| Wyndham Destinations, Inc., First Lien New Term Loan B | Long | Loan | US | $4M | – | 0.24 |
| Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan | Long | Loan | US | $5M | – | 0.28 |
| Zegona Finance plc | Long | Debt | GB | $3M | – | 0.19 |
| Zekelman Industries, Inc., First Lien 2024 Term Loan | Long | Loan | US | $4M | – | 0.25 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
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
HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC