EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance Multi-Asset Credit Fund
$427.49M
Avg Monthly Net Assets
$535.02M
Total Assets
$18.12M
Total Liabilities
$516.90M
Net Assets
Eaton Vance Multi-Asset Credit Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $427.49M.
On September 27th, 2024 it reported 739 holdings, the largest
being Morgan Stanley & Co. LLC (2.3%), VIRGIN MEDIA VENDOR FIN (0.7%) and Carlyle Global Market Strategies (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Multi-Asset Credit Fund Class A | C000104668 | EAAMX | |
| Eaton Vance Multi-Asset Credit Fund Class C | C000104757 | ECAMX | |
| Eaton Vance Multi-Asset Credit Fund Class I | C000104670 | EIAMX | |
| Eaton Vance Multi-Asset Credit Fund Class R6 | C000215014 | ERAMX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $641K | – | 0.12 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $363K | – | 0.07 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $262K | – | 0.05 |
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $251K | – | 0.05 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $783K | – | 0.15 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $827K | – | 0.16 |
| Acushnet Co | Long | Debt | US | $399K | – | 0.08 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $1M | – | 0.19 |
| Adtalem Global Education Inc | Long | Debt | US | $916K | – | 0.18 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $950K | – | 0.18 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $963K | – | 0.19 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $376K | – | 0.07 |
| AHP Health Partners Inc | Long | Debt | US | $203K | – | 0.04 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $800K | – | 0.15 |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | Long | Loan | LU | $598K | – | 0.12 |
| Alexandrite Monnet UK Holdco PLC | Long | Debt | GB | $1M | – | 0.26 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Allegheny Ludlum LLC | Long | Debt | US | $409K | – | 0.08 |
| Alliance Laundry Systems LLC Term Loan B | Long | Loan | US | $723K | – | 0.14 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $754K | – | 0.15 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $463K | – | 0.09 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $612K | – | 0.12 |
| Allied Universal Holdco LLC | Long | Debt | US | $249K | – | 0.05 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $675K | – | 0.13 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $221K | – | 0.04 |
| Alltech Inc Term Loan B | Long | Loan | US | $725K | – | 0.14 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $1M | – | 0.23 |
| Ally Financial Inc | Long | Debt | US | $584K | – | 0.11 |
| Altar Bidco Inc 2021 Term Loan | Long | Loan | US | $988K | – | 0.19 |
| Altice Financing SA | Long | Debt | LU | $706K | – | 0.14 |
| Altice Financing SA | Long | Debt | LU | $688K | – | 0.13 |
| Altium Packaging LLC 2024 Term Loan B | Long | Loan | US | $750K | – | 0.15 |
| Amentum Escrow Corp | Long | Debt | US | $210K | – | 0.04 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $2M | – | 0.34 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $451K | – | 0.09 |
| American Trailer World Corp Term Loan B | Long | Loan | US | $490K | – | 0.09 |
| AMN Healthcare Inc | Long | Debt | US | $774K | – | 0.15 |
| AMN Healthcare Inc | Long | Debt | US | $52K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $2M | – | 0.33 |
| ams-OSRAM AG | Long | Debt | AT | $834K | – | 0.16 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $970K | – | 0.19 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $620K | – | 0.12 |
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | Long | Loan | US | $198K | – | 0.04 |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | Long | Loan | US | $456K | – | 0.09 |
| APi Group DE Inc | Long | Debt | US | $630K | – | 0.12 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.30 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $833K | – | 0.16 |
| Arches Buyer Inc | Long | Debt | US | $707K | – | 0.14 |
| Arches Buyer Inc | Long | Debt | US | $241K | – | 0.05 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $892K | – | 0.17 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $443K | – | 0.09 |
| ARES LII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Arsenal AIC Parent LLC | Long | Debt | US | $1M | – | 0.26 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $873K | – | 0.17 |
| Artera Services LLC | Long | Debt | US | $580K | – | 0.11 |
| Arterra Wines Canada Inc 2020 Term Loan | Long | Loan | CA | $382K | – | 0.07 |
| Aruba Investments Holdings LLC 2020 USD Term Loan | Long | Loan | US | $595K | – | 0.12 |
| Asbury Automotive Group Inc | Long | Debt | US | $367K | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $285K | – | 0.06 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $496K | – | 0.10 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $286K | – | 0.06 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $126K | – | 0.02 |
| Astra Acquisition Corp 2024 New Money Term Loan A | Long | Loan | US | $388K | – | 0.08 |
| Astra Acquisition Corp 2024 Term Loan B | Long | Loan | US | $200K | – | 0.04 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $2M | – | 0.29 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $930K | – | 0.18 |
| AthenaHealth Group Inc | Long | Debt | US | $1M | – | 0.22 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $873K | – | 0.17 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Avantor Funding Inc | Long | Debt | US | $329K | – | 0.06 |
| Avantor Funding Inc | Long | Debt | US | $320K | – | 0.06 |
| Avient Corp | Long | Debt | US | $823K | – | 0.16 |
| Avis Budget Car Rental LLC 2023 Term Loan C | Long | Loan | US | $1M | – | 0.20 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $1M | – | 0.25 |
| AZURIA WATER SOLUTIONS INC 2024 TERM LOAN B | Long | Loan | US | $301K | – | 0.06 |
| B&M European Value Retail SA | Long | Debt | LU | $548K | – | 0.11 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $1M | – | 0.20 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $1000K | – | 0.19 |
| Bath & Body Works Inc | Long | Debt | US | $416K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $275K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $56K | – | 0.01 |
| Bayer AG | Long | Debt | DE | $628K | – | 0.12 |
| Bayou Intermediate II LLC Term Loan B | Long | Loan | US | $489K | – | 0.09 |
| BBCMS MORTGAGE TRUST 2017-C1 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $774K | – | 0.15 |
| BCPE Empire Holdings Inc | Long | Debt | US | $693K | – | 0.13 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.27 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Benefit Street Partners CLO XVIII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.10 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $763K | – | 0.15 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $418K | – | 0.08 |
| BFLD 2024-VICT Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $400K | – | 0.08 |
| Blueberry Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| BlueMountain CLO XXVI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.10 |
| Boels Topholding BV | Long | Debt | NL | $2M | – | 0.30 |
| Bombardier Inc | Long | Debt | CA | $552K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $418K | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $282K | – | 0.05 |
| Bombardier Recreational Products Inc 2024 Term Loan B4 | Long | Loan | CA | $1M | – | 0.27 |
| Boost Newco Borrower LLC | Long | Debt | US | $263K | – | 0.05 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV (GTCR W DUTCH FINANCE SUB) | Long | Debt | NL | $458K | – | 0.09 |
| Boyne USA Inc | Long | Debt | US | $772K | – | 0.15 |
| Bridge 2024-SFR1 Trust (Bridge Trust) | Long | ABS-other | US | $420K | – | 0.08 |
| Broadstreet Partners Inc 2024 Term Loan B4 | Long | Loan | US | $401K | – | 0.08 |
| Brookhaven Park CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $751K | – | 0.15 |
| Bryant Park Funding 2023-20 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Builders FirstSource Inc | Long | Debt | US | $921K | – | 0.18 |
| Builders FirstSource Inc | Long | Debt | US | $101K | – | 0.02 |
| BWX Technologies Inc | Long | Debt | US | $580K | – | 0.11 |
| BWX Technologies Inc | Long | Debt | US | $209K | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $519K | – | 0.10 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $382K | – | 0.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $258K | – | 0.05 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $801K | – | 0.15 |
| Calderys Financing II LLC | Long | Debt | US | $542K | – | 0.10 |
| Calderys Financing LLC | Long | Debt | US | $932K | – | 0.18 |
| Calpine Corp | Long | Debt | US | $581K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $495K | – | 0.10 |
| Calpine Corp | Long | Debt | US | $436K | – | 0.08 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1000K | – | 0.19 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | XX | $689K | – | 0.13 |
| Canyon CLO 2020-3 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Cargo Aircraft Management Inc | Long | Debt | US | $430K | – | 0.08 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.53 |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $245K | – | 0.05 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.23 |
| Carnival Corporation 2024 Term Loan B1 | Long | Loan | PA | $895K | – | 0.17 |
| Cars.com Inc | Long | Debt | US | $807K | – | 0.16 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $671K | – | 0.13 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $793K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $885K | – | 0.17 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $636K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $586K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $498K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $381K | – | 0.07 |
| CCRR Parent Inc Term Loan B | Long | Loan | US | $881K | – | 0.17 |
| CD&R Firefly Bidco PLC (CD&R FIREFLY BIDCO LTD) | Long | Debt | GB | $990K | – | 0.19 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $501K | – | 0.10 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $384K | – | 0.07 |
| Cerba Healthcare SACA (CERBA HEALTHCARE SASU) | Long | Debt | FR | $227K | – | 0.04 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $417K | – | 0.08 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $399K | – | 0.08 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $742K | – | 0.14 |
| Champs Trust 2024-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Chart Industries Inc | Long | Debt | US | $800K | – | 0.15 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $895K | – | 0.17 |
| Cheniere Energy Partners LP | Long | Debt | US | $566K | – | 0.11 |
| CHG Healthcare Services Inc 2021 Term Loan | Long | Loan | US | $869K | – | 0.17 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $1M | – | 0.20 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $628K | – | 0.12 |
| Chrome Holdco SAS | Long | Debt | FR | $787K | – | 0.15 |
| Churchill Downs Inc | Long | Debt | US | $656K | – | 0.13 |
| CI Financial Corp | Long | Debt | CA | $337K | – | 0.07 |
| Ciena Corp | Long | Debt | US | $649K | – | 0.13 |
| Cinemark USA Inc | Long | Debt | US | $377K | – | 0.07 |
| Cinemark USA Inc | Long | Debt | US | $280K | – | 0.05 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.25 |
| Citco Funding LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.20 |
| Civitas Resources Inc | Long | Debt | US | $301K | – | 0.06 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.23 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $676K | – | 0.13 |
| CLARIOS GLOBAL LP 2024 EUR TERM LOAN B | Long | Loan | CA | $2M | – | 0.32 |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B | Long | Loan | CA | $2M | – | 0.32 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $694K | – | 0.13 |
| Clark Equipment Company 2022 Term Loan B | Long | Loan | US | $932K | – | 0.18 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $774K | – | 0.15 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $456K | – | 0.09 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.27 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $336K | – | 0.06 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $486K | – | 0.09 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $623K | – | 0.12 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $738K | – | 0.14 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $54K | – | 0.01 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $813K | – | 0.16 |
| Compass Minerals International Inc | Long | Debt | US | $681K | – | 0.13 |
| Conair Holdings LLC Term Loan B | Long | Loan | US | $765K | – | 0.15 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $715K | – | 0.14 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $1M | – | 0.25 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| CoreLogic Inc Term Loan | Long | Loan | US | $560K | – | 0.11 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $469K | – | 0.09 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $806K | – | 0.16 |
| CP Atlas Buyer Inc | Long | Debt | US | $892K | – | 0.17 |
| CPC Acquisition Corp Term Loan | Long | Loan | US | $545K | – | 0.11 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $426K | – | 0.08 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $491K | – | 0.09 |
| CPUK Finance Ltd | Long | Debt | JE | $1M | – | 0.21 |
| Creation Technologies Inc 2021 Term Loan | Long | Loan | CA | $647K | – | 0.13 |
| Crown City CLO III | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| CryoPort Inc | Long | Debt | US | $932K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $181K | – | 0.04 |
| CSMC 2022-CNTR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $904K | – | 0.17 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $797K | – | 0.15 |
| Curia Global Inc 2021 Term Loan | Long | Loan | US | $715K | – | 0.14 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $639K | – | 0.12 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $430K | – | 0.08 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan B | Long | Loan | US | $913K | – | 0.18 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $352K | – | 0.07 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $295K | – | 0.06 |
| Darling Ingredients Inc | Long | Debt | US | $637K | – | 0.12 |
| Dave & Buster's Inc | Long | Debt | US | $927K | – | 0.18 |
| Dave & Buster's Inc 2024 Term Loan B | Long | Loan | US | $348K | – | 0.07 |
| Del Monte Foods Inc 2022 Term Loan | Long | Loan | US | $377K | – | 0.07 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $1M | – | 0.19 |
| Deutsche Lufthansa AG | Long | Debt | DE | $538K | – | 0.10 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $512K | – | 0.10 |
| DexKo Global Inc 2023 Incremental Term Loan | Long | Loan | US | $149K | – | 0.03 |
| Discovery Purchaser Corporation Term Loan | Long | Loan | US | $200K | – | 0.04 |
| DISH Network Corp | Long | Debt | US | $398K | – | 0.08 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $583K | – | 0.11 |
| Drake Software LLC 2024 Term Loan B | Long | Loan | US | $711K | – | 0.14 |
| DT Midstream Inc | Long | Debt | US | $560K | – | 0.11 |
| Duomo Bidco SpA | Long | Debt | IT | $1M | – | 0.19 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $918K | – | 0.18 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $354K | – | 0.07 |
| EAB Global Inc 2021 Term Loan | Long | Loan | US | $748K | – | 0.14 |
| ECO Services Operations Corp 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Edelman Financial Center LLC 2024 Term Loan B | Long | Loan | US | $744K | – | 0.14 |
| Edgewell Personal Care Co | Long | Debt | US | $384K | – | 0.07 |
| Edgewell Personal Care Co | Long | Debt | US | $222K | – | 0.04 |
| EFMT 2024-RM2 (Ellington Financial Mortgage Trust) | Long | ABS-mortgage backed security | US | $855K | – | 0.17 |
| Eldorado Gold Corp | Long | Debt | CA | $672K | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $471K | – | 0.09 |
| Elmwood CLO 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| Elmwood CLO VIII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Employbridge Holding Company 2021 Term Loan B | Long | Loan | US | $510K | – | 0.10 |
| Empower CLO 2024-1 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $1M | – | 0.20 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $816K | – | 0.16 |
| Encompass Health Corp | Long | Debt | US | $588K | – | 0.11 |
| Encore Capital Group Inc | Long | Debt | US | $294K | – | 0.06 |
| Endo Finance Holdings Inc | Long | Debt | US | $369K | – | 0.07 |
| Endo Inc | Long | Equity-common | US | $238K | 8K | 0.05 |
| ENDO INC | Long | Equity-common | US | $3K | 126 | 0.00 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $351K | – | 0.07 |
| Endure Digital Inc Term Loan | Long | Loan | US | $883K | – | 0.17 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Energy Transfer LP | Long | Debt | US | $294K | – | 0.06 |
| EnergySolutions LLC 2023 Term Loan B | Long | Loan | US | $779K | – | 0.15 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $1M | – | 0.26 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $503K | – | 0.10 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $480K | – | 0.09 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $91K | – | 0.02 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $192K | – | 0.04 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $137K | – | 0.03 |
| Ephios Subco 3 Sarl (EPHIOS SUBCO SARL) | Long | Debt | LU | $1M | – | 0.21 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $221K | – | 0.04 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $2M | – | 0.36 |
| EQM Midstream Partners LP | Long | Debt | US | $991K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $579K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $413K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $75K | – | 0.01 |
| EquipmentShare.com Inc | Long | Debt | US | $289K | – | 0.06 |
| Esab Corp | Long | Debt | US | $843K | – | 0.16 |
| ESC 144A HERTZ CORP | Long | Debt | US | $10K | – | 0.00 |
| ESC CB NATIONAL CINEME | Long | Debt | US | $0 | – | – |
| ESC GCB144A ENDO DESIG | Long | Debt | IE | $0 | – | – |
| ESC GCB144A ENDO LUXEM | Long | Debt | LU | $0 | – | – |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $655K | – | 0.13 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $739K | – | 0.14 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $850K | – | 0.16 |
| Fiber Bidco Spa | Long | Debt | IT | $1M | – | 0.20 |
| Fiber Midco Spa | Long | Debt | IT | $1M | – | 0.20 |
| Fiesta Purchaser Inc | Long | Debt | US | $550K | – | 0.11 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $1M | – | 0.20 |
| First Advantage Holdings LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| First Quantum Minerals Ltd | Long | Debt | CA | $437K | – | 0.08 |
| First Student Bidco Inc Term Loan B | Long | Loan | US | $360K | – | 0.07 |
| First Student Bidco Inc Term Loan C | Long | Loan | US | $110K | – | 0.02 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | US | $250K | – | 0.05 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $1M | – | 0.28 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $887K | – | 0.17 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $1M | – | 0.23 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $537K | – | 0.10 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $266K | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $52K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $588K | – | 0.11 |
| Fortrea Holdings Inc | Long | Debt | US | $653K | – | 0.13 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| Forvia SE | Long | Debt | FR | $276K | – | 0.05 |
| Forvia SE | Long | Debt | FR | $148K | – | 0.03 |
| Foundever Worldwide Corporation 2021 USD Term Loan | Long | Loan | US | $693K | – | 0.13 |
| Four Seasons Hotels Limited 2024 Term Loan B | Long | Loan | CA | $1M | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freeport LNG Investments LLLP Term Loan B | Long | Loan | US | $497K | – | 0.10 |
| Freeport-McMoRan Inc | Long | Debt | US | $399K | – | 0.08 |
| Fugue Finance BV 2023 USD Term Loan B | Long | Loan | US | $756K | – | 0.15 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $957K | – | 0.19 |
| Galaxy 33 CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.15 |
| Galaxy Finco Ltd | Long | Debt | JE | $1M | – | 0.21 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $1M | – | 0.20 |
| Gates Global LLC 2024 Term Loan B5 | Long | Loan | US | $1M | – | 0.27 |
| Gatwick Airport Finance PLC | Long | Debt | GB | $2M | – | 0.31 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $337K | – | 0.07 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $497K | – | 0.10 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $476K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $864K | – | 0.17 |
| GFL Environmental Inc | Long | Debt | CA | $827K | – | 0.16 |
| GFL ENVIRONMENTAL INC 2024 TERM LOAN B | Long | Loan | CA | $326K | – | 0.06 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $926K | – | 0.18 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $667K | – | 0.13 |
| Gloves Buyer Inc 2021 Term Loan | Long | Loan | US | $720K | – | 0.14 |
| Go Daddy Operating Company LLC 2024 Term Loan B7 | Long | Loan | US | $160K | – | 0.03 |
| Golub Capital Partners CLO 53B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $652K | – | 0.13 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $382K | – | 0.07 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $108K | – | 0.02 |
| GoTo Group Inc Term Loan B | Long | Loan | US | $101.73 | – | 0.00 |
| Grant Thornton Advisors LLC Term Loan B | Long | Loan | US | $502K | – | 0.10 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $1M | – | 0.23 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $1M | – | 0.23 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $1M | – | 0.21 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $1M | – | 0.22 |
| Greystar Real Estate Partners LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Grifols SA | Long | Debt | ES | $764K | – | 0.15 |
| Group 1 Automotive Inc | Long | Debt | US | $536K | – | 0.10 |
| Group 1 Automotive Inc | Long | Debt | US | $187K | – | 0.04 |
| Groupe Solmax Inc Term Loan | Long | Loan | CA | $475K | – | 0.09 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $852K | – | 0.16 |
| Hanesbrands Inc | Long | Debt | US | $667K | – | 0.13 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| Harbor Freight Tools USA Inc 2024 Term Loan B | Long | Loan | US | $840K | – | 0.16 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $690K | – | 0.13 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $573K | – | 0.11 |
| HealthEquity Inc | Long | Debt | US | $680K | – | 0.13 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $1M | – | 0.27 |
| Heathrow Finance PLC | Long | Debt | GB | $2M | – | 0.33 |
| Heimstaden Bostad AB | Long | Debt | SE | $331K | – | 0.06 |
| Herens Holdco Sarl | Long | Debt | LU | $393K | – | 0.08 |
| Herens Midco Sarl | Long | Debt | LU | $820K | – | 0.16 |
| Hertz Corp/The | Long | Debt | US | $13K | – | 0.00 |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $1M | – | 0.21 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $213K | – | 0.04 |
| Hightower Holding LLC | Long | Debt | US | $417K | – | 0.08 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $992K | – | 0.19 |
| HLTN COMMERCIAL MORTGAGE TRUST (HLTN Commercial Mortgage Trust 2024-DPLO) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $1M | – | 0.22 |
| Homeserve USA Holding Corp 2024 Term Loan B | Long | Loan | US | $500K | – | 0.10 |
| Hoya Midco LLC 2022 Term Loan | Long | Loan | US | $624K | – | 0.12 |
| Hudbay Minerals Inc | Long | Debt | CA | $492K | – | 0.10 |
| Hudbay Minerals Inc | Long | Debt | CA | $220K | – | 0.04 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $811K | – | 0.16 |
| Iliad Holding SASU | Long | Debt | FR | $456K | – | 0.09 |
| Iliad Holding SASU | Long | Debt | FR | $363K | – | 0.07 |
| Iliad Holding SASU | Long | Debt | FR | $297K | – | 0.06 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $1M | – | 0.19 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $737K | – | 0.14 |
| Imola Merger Corp | Long | Debt | US | $1M | – | 0.21 |
| INEOS Finance PLC | Long | Debt | GB | $446K | – | 0.09 |
| INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | Long | Loan | US | $766K | – | 0.15 |
| Ineos US Finance LLC 2023 USD Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| Informatica LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.35 |
| Ingles Markets Inc | Long | Debt | US | $675K | – | 0.13 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $334K | – | 0.06 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $144K | – | 0.03 |
| Inter Media and Communication SpA (INTER MEDIA COMMUNICATIO) | Long | Debt | IT | $1M | – | 0.21 |
| International Game Technology PLC | Long | Debt | GB | $562K | – | 0.11 |
| International Game Technology PLC | Long | Debt | GB | $384K | – | 0.07 |
| International Game Technology PLC | Long | Debt | GB | $270K | – | 0.05 |
| International Game Technology PLC | Long | Debt | GB | $240K | – | 0.05 |
| International Game Technology PLC | Long | Debt | GB | $202K | – | 0.04 |
| IPD 3 BV | Long | Debt | NL | $1M | – | 0.21 |
| IPD 3 BV | Long | Debt | NL | $466K | – | 0.09 |
| IQVIA Inc | Long | Debt | US | $611K | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $364K | – | 0.07 |
| IQVIA Inc | Long | Debt | US | $347K | – | 0.07 |
| IRB Holding Corp | Long | Debt | US | $37K | – | 0.01 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| Italmatch Chemicals SpA | Long | Debt | IT | $869K | – | 0.17 |
| Italmatch Chemicals SpA | Long | Debt | IT | $220K | – | 0.04 |
| ITT Holdings LLC 2024 Term Loan B | Long | Loan | US | $698K | – | 0.14 |
| Jacobs Entertainment Inc | Long | Debt | US | $323K | – | 0.06 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $484K | – | 0.09 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $478K | – | 0.09 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $523K | – | 0.10 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $782K | – | 0.15 |
| Journey Personal Care Corp 2021 Term Loan B | Long | Loan | US | $493K | – | 0.10 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $651K | – | 0.13 |
| JUPITER 24 1 A CMO/WHOLE | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Kestra Advisor Services Holdings A Inc 2024 Term Loan | Long | Loan | US | $402K | – | 0.08 |
| Kinetik Holdings LP | Long | Debt | US | $673K | – | 0.13 |
| KKR Apple Bidco LLC 2022 Incremental Term Loan | Long | Loan | US | $751K | – | 0.15 |
| Kleopatra Finco Sarl | Long | Debt | LU | $584K | – | 0.11 |
| KOC Holding AS | Long | Debt | TR | $1M | – | 0.27 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $808K | – | 0.16 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $600K | – | 0.12 |
| KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | Long | Loan | US | $641K | – | 0.12 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $973K | – | 0.19 |
| La Doria SpA | Long | Debt | IT | $1M | – | 0.24 |
| LCM Investments Holdings II LLC | Long | Debt | US | $731K | – | 0.14 |
| LCM Investments Holdings II LLC | Long | Debt | US | $97K | – | 0.02 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $476K | – | 0.09 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $374K | – | 0.07 |
| Legacy LifePoint Health LLC | Long | Debt | US | $342K | – | 0.07 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $497K | – | 0.10 |
| LHMC Finco 2 Sarl | Long | Debt | LU | $1M | – | 0.20 |
| Life Time Inc | Long | Debt | US | $833K | – | 0.16 |
| Life Time Inc | Long | Debt | US | $400K | – | 0.08 |
| LifePoint Health Inc | Long | Debt | US | $618K | – | 0.12 |
| LifePoint Health Inc | Long | Debt | US | $316K | – | 0.06 |
| LifePoint Health Inc | Long | Debt | US | $149K | – | 0.03 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $725K | – | 0.14 |
| Lithia Motors Inc | Long | Debt | US | $406K | – | 0.08 |
| Lithia Motors Inc | Long | Debt | US | $362K | – | 0.07 |
| Lonza Group AG USD Term Loan B | Long | Loan | US | $480K | – | 0.09 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $1M | – | 0.23 |
| Lottomatica SpA/Roma | Long | Debt | IT | $1M | – | 0.23 |
| LTI Holdings Inc 2018 Add On 1st Lien Term Loan | Long | Loan | US | $0.02 | – | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $783K | – | 0.15 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $218K | – | 0.04 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $180K | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $810K | – | 0.16 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $1M | – | 0.23 |
| Madison Park Funding LV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.29 |
| Madison Park Funding XXXVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.20 |
| Madison Park Funding XXXVI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.19 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $989K | – | 0.19 |
| MALLINCKRODT INT FINANCE S.A. | Long | Equity-common | US | $112K | 2K | 0.02 |
| Mallinckrodt International Finance SA 2023 First Out Term Loan | Long | Loan | IE | $76K | – | 0.01 |
| Mallinckrodt International Finance SA 2023 Second Out Term Loan | Long | Loan | IE | $424K | – | 0.08 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $730K | – | 0.14 |
| Mariner Wealth Advisors LLC Term Loan B | Long | Loan | US | $791K | – | 0.15 |
| Masterbrand Inc | Long | Debt | US | $658K | – | 0.13 |
| Matador Resources Co | Long | Debt | US | $548K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $793K | – | 0.15 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $745K | – | 0.14 |
| Mavis Tire Express Services Corp 2024 Term Loan B | Long | Loan | US | $398K | – | 0.08 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $1M | – | 0.24 |
| McAfee Corp | Long | Debt | US | $798K | – | 0.15 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $983K | – | 0.19 |
| McGraw-Hill Education Inc | Long | Debt | US | $786K | – | 0.15 |
| McGraw-Hill Education Inc | Long | Debt | US | $314K | – | 0.06 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $782K | – | 0.15 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.29 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $628K | – | 0.12 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.23 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $753K | – | 0.15 |
| Miller Homes Group Finco PLC | Long | Debt | GB | $436K | – | 0.08 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $241K | – | 0.05 |
| MKS Instruments, Inc. 2024 USD Term Loan B | Long | Loan | US | $571K | – | 0.11 |
| Molina Healthcare Inc | Long | Debt | US | $719K | – | 0.14 |
| Molina Healthcare Inc | Long | Debt | US | $519K | – | 0.10 |
| Momentive Performance Materials Inc 2023 Term Loan | Long | Loan | US | $544K | – | 0.11 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $12M | 12M | 2.34 |
| Motion Finco Sarl | Long | Debt | LU | $283K | – | 0.05 |
| NAB Holdings LLC 2024 Term Loan B | Long | Loan | US | $992K | – | 0.19 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $712K | – | 0.14 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $26K | – | 0.01 |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $645K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $101K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $91K | – | 0.02 |
| NCL Finance Ltd | Long | Debt | BM | $548K | – | 0.11 |
| NCR Voyix Corp | Long | Debt | US | $380K | – | 0.07 |
| NCR Voyix Corp | Long | Debt | US | $283K | – | 0.05 |
| Neptune Bidco US Inc | Long | Debt | US | $539K | – | 0.10 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $745K | – | 0.14 |
| NESCO Holdings II Inc | Long | Debt | US | $661K | – | 0.13 |
| Network i2i Ltd | Long | Debt | MU | $958K | – | 0.19 |
| New Gold Inc | Long | Debt | CA | $661K | – | 0.13 |
| NextEra Energy Partners LP | Long | Debt | US | $950K | – | 0.18 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $777K | – | 0.15 |
| Nomad Foods US LLC Term Loan B4 | Long | Loan | US | $1M | – | 0.23 |
| Northstar Group Services Inc 2024 Term Loan B | Long | Loan | US | $501K | – | 0.10 |
| Nouryon Finance BV 2024 Incremental Term Loan B | Long | Loan | US | $724K | – | 0.14 |
| Novelis Corp | Long | Debt | US | $226K | – | 0.04 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $1M | – | 0.22 |
| NRG Energy Inc | Long | Debt | US | $704K | – | 0.14 |
| NRG Energy Inc | Long | Debt | US | $493K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $382K | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $103K | – | 0.02 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $721K | – | 0.14 |
| OCP CLO 2024-32 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.20 |
| OCP CLO Ltd (OSD CLO 2023-27, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $758K | – | 0.15 |
| Octagon Investment Partners 49 Ltd (Octagon Investment Partners 49, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Odido Group Holding BV | Long | Debt | NL | $815K | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.27 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $233K | – | 0.05 |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | Long | Loan | US | $906K | – | 0.18 |
| ON Semiconductor Corp | Long | Debt | US | $518K | – | 0.10 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $401K | – | 0.08 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $546K | – | 0.11 |
| Optics Bidco SpA | Long | Debt | IT | $952K | – | 0.18 |
| Optics Bidco SpA | Long | Debt | IT | $429K | – | 0.08 |
| Optics Bidco SpA | Long | Debt | IT | $205K | – | 0.04 |
| Option Care Health Inc | Long | Debt | US | $1M | – | 0.22 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $744K | – | 0.14 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $733K | – | 0.14 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $870K | – | 0.17 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $550K | – | 0.11 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $630K | – | 0.12 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $432K | – | 0.08 |
| Pachelbel Bidco SpA | Long | Debt | IT | $805K | – | 0.16 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $501K | – | 0.10 |
| Palmer Square CLO 2018-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.05 |
| Panther Escrow Issuer LLC | Long | Debt | US | $426K | – | 0.08 |
| Paprec Holding SA | Long | Debt | FR | $628K | – | 0.12 |
| Park River Holdings Inc Term Loan | Long | Loan | US | $470K | – | 0.09 |
| Parkland Corp | Long | Debt | CA | $449K | – | 0.09 |
| Parkland Corp | Long | Debt | CA | $272K | – | 0.05 |
| Parts Europe SA EUR Term Loan B | Long | Loan | FR | $1M | – | 0.24 |
| Patrick Industries Inc | Long | Debt | US | $982K | – | 0.19 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $546K | – | 0.11 |
| Peloton Interactive Inc 2024 Term Loan B | Long | Loan | US | $907K | – | 0.18 |
| Performance Food Group Inc | Long | Debt | US | $511K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $697K | – | 0.13 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $433K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $378K | – | 0.07 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $367K | – | 0.07 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $661K | – | 0.13 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $331K | – | 0.06 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $624K | – | 0.12 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $404K | – | 0.08 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| PEU Fin PLC (PEU FIN LTD) | Long | Debt | GB | $450K | – | 0.09 |
| Phoenix PIB Dutch Finance BV | Long | Debt | NL | $550K | – | 0.11 |
| Pilgrim's Pride Corp | Long | Debt | US | $825K | – | 0.16 |
| Pilgrim's Pride Corp | Long | Debt | US | $292K | – | 0.06 |
| Plains All American Pipeline LP | Long | Debt | US | $928K | – | 0.18 |
| Playa Resorts Holding BV 2022 Term Loan B | Long | Loan | NL | $1M | – | 0.24 |
| Playtika Holding Corp | Long | Debt | US | $673K | – | 0.13 |
| Playtika Holding Corp 2021 Term Loan B1 | Long | Loan | US | $847K | – | 0.16 |
| Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan | Long | Loan | US | $235K | – | 0.05 |
| Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan | Long | Loan | US | $579K | – | 0.11 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $774K | – | 0.15 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $719K | – | 0.14 |
| Post Holdings Inc | Long | Debt | US | $428K | – | 0.08 |
| Precision Drilling Corp | Long | Debt | CA | $490K | – | 0.09 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $400K | – | 0.08 |
| Prestige Brands Inc | Long | Debt | US | $190K | – | 0.04 |
| PrestigeBidCo GmbH | Long | Debt | DE | $617K | – | 0.12 |
| ProGroup AG | Long | Debt | DE | $863K | – | 0.17 |
| ProGroup AG | Long | Debt | DE | $558K | – | 0.11 |
| PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | Long | Loan | US | $501K | – | 0.10 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $627K | – | 0.12 |
| PRPM 2024-RCF4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $426K | – | 0.08 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $572.36 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-860.95 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Quartz Acquireco LLC 2024 Term Loan B | Long | Loan | US | $752K | – | 0.15 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $369K | – | 0.07 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.25 |
| Rackspace Technology Global Inc 2024 First Lien First Out Term Loan | Long | Loan | US | $71K | – | 0.01 |
| Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan | Long | Loan | US | $165K | – | 0.03 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $715K | – | 0.14 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $819K | – | 0.16 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $936K | – | 0.18 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $503K | – | 0.10 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $518K | – | 0.10 |
| Renaissance Holding Corp 2024 Term Loan | Long | Loan | US | $623K | – | 0.12 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $351K | – | 0.07 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $213K | – | 0.04 |
| Reworld Holding Corp | Long | Debt | US | $1M | – | 0.23 |
| Rexel SA | Long | Debt | FR | $989K | – | 0.19 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $464K | – | 0.09 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $203K | – | 0.04 |
| Riverbed Technology Inc 2023 PIK Term Loan | Long | Loan | US | $71K | – | 0.01 |
| Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | Long | Loan | US | $2M | – | 0.38 |
| Robertshaw US Holding Corp 2023 PIK First Out New Money Term Loan | Long | Loan | US | $359 | – | 0.00 |
| Robertshaw US Holding Corp 2023 Second Out Term Loan | Long | Loan | US | $981K | – | 0.19 |
| Robertshaw US Holding Corp 2024 DIP PIK Term Loan | Long | Loan | US | $649K | – | 0.13 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $939K | – | 0.18 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $247K | – | 0.05 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $56K | – | 0.01 |
| Rocket Software Inc | Long | Debt | US | $216K | – | 0.04 |
| Roller Bearing Co of America Inc | Long | Debt | US | $516K | – | 0.10 |
| Rolls-Royce PLC | Long | Debt | GB | $1M | – | 0.28 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $695K | – | 0.13 |
| Rossini Sarl | Long | Debt | LU | $960K | – | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $311K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $307K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $203K | – | 0.04 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $995K | – | 0.19 |
| Sabre GLBL Inc 2022 Term Loan B | Long | Loan | US | $528K | – | 0.10 |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | Long | ABS-mortgage backed security | US | $759K | – | 0.15 |
| Science Applications International Corp | Long | Debt | US | $939K | – | 0.18 |
| Scientific Games Holdings LP 2024 USD Term Loan B | Long | Loan | US | $750K | – | 0.15 |
| Seagate HDD Cayman | Long | Debt | KY | $681K | – | 0.13 |
| Seagate HDD Cayman | Long | Debt | KY | $122K | – | 0.02 |
| Seaspan Corp | Long | Debt | MH | $832K | – | 0.16 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $989K | – | 0.19 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $223K | – | 0.04 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $567K | – | 0.11 |
| Sensata Technologies Inc | Long | Debt | US | $203K | – | 0.04 |
| Sherwood Financing PLC | Long | Debt | GB | $566K | – | 0.11 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $70K | – | 0.01 |
| SkillSoft Corporation 2021 Term Loan | Long | Loan | US | $599K | – | 0.12 |
| SM Energy Co | Long | Debt | US | $435K | – | 0.08 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.23 |
| SolarWinds Holdings Inc 2024 Term Loan B | Long | Loan | US | $653K | – | 0.13 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $977K | – | 0.19 |
| Sonic Automotive Inc | Long | Debt | US | $537K | – | 0.10 |
| Sonic Automotive Inc | Long | Debt | US | $214K | – | 0.04 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Sotheby's 2021 Term Loan B | Long | Loan | US | $367K | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $757K | – | 0.15 |
| Spectacle Gary Holdings LLC 2021 Term Loan B | Long | Loan | US | $752K | – | 0.15 |
| Spectrum Brands Inc | Long | Debt | US | $152K | – | 0.03 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $500K | – | 0.10 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.24 |
| SPX Flow Inc 2024 Term Loan B | Long | Loan | US | $767K | – | 0.15 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $837K | – | 0.16 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $838K | – | 0.16 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $977K | – | 0.19 |
| Standard Industries Inc/NJ | Long | Debt | US | $722K | – | 0.14 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $271K | – | 0.05 |
| Standard Industries Inc/NJ | Long | Debt | US | $236K | – | 0.05 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $536K | – | 0.10 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $377K | – | 0.07 |
| Summer BC Holdco A Sarl | Long | Debt | LU | $493K | – | 0.10 |
| Summer BC Holdco B SARL | Long | Debt | LU | $539K | – | 0.10 |
| Summer BidCo BV | Long | Debt | NL | $574K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $655K | – | 0.13 |
| Summit Midstream Holdings LLC | Long | Debt | US | $205K | – | 0.04 |
| Sunoco LP | Long | Debt | US | $463K | – | 0.09 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $551K | – | 0.11 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $347K | – | 0.07 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $685K | – | 0.13 |
| Surgery Center Holdings Inc | Long | Debt | US | $703K | – | 0.14 |
| Surgery Center Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| Symplr Software Inc 2020 Term Loan | Long | Loan | US | $460K | – | 0.09 |
| Team Health Holdings Inc 2022 Term Loan B | Long | Loan | US | $1M | – | 0.20 |
| TeamSystem SpA | Long | Debt | IT | $1M | – | 0.22 |
| Telefonica Europe BV | Long | Debt | NL | $944K | – | 0.18 |
| Tempo Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $1M | – | 0.22 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $138K | – | 0.03 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $376K | – | 0.07 |
| Tenet Healthcare Corp | Long | Debt | US | $525K | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $274K | – | 0.05 |
| TerraForm Power Operating LLC | Long | Debt | US | $434K | – | 0.08 |
| TerraForm Power Operating LLC | Long | Debt | US | $428K | – | 0.08 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $824K | – | 0.16 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $170K | – | 0.03 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $571K | – | 0.11 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| TMS International Corp/DE | Long | Debt | US | $417K | – | 0.08 |
| TopBuild Corp | Long | Debt | US | $713K | – | 0.14 |
| Townsquare Media Inc | Long | Debt | US | $555K | – | 0.11 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $1M | – | 0.21 |
| TransAlta Corp | Long | Debt | CA | $636K | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $968K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $932K | – | 0.18 |
| TransDigm Inc | Long | Debt | US | $394K | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $245K | – | 0.05 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $2M | – | 0.37 |
| Transocean Inc | Long | Debt | KY | $205K | – | 0.04 |
| Transocean Poseidon Ltd | Long | Debt | KY | $394K | – | 0.08 |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | Long | Loan | LU | $328K | – | 0.06 |
| Triton Water Holdings Inc | Long | Debt | US | $916K | – | 0.18 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $1M | – | 0.24 |
| Trivium Packaging Finance BV | Long | Debt | NL | $804K | – | 0.16 |
| Trivium Packaging Finance BV | Long | Debt | NL | $613K | – | 0.12 |
| Tronox Finance LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.19 |
| TruGreen Limited Partnership 2020 Term Loan | Long | Loan | US | $568K | – | 0.11 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $753K | – | 0.15 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.27 |
| TUI AG | Long | Debt | DE | $1M | – | 0.21 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| UGI Energy Services LLC 2024 Term Loan B | Long | Loan | US | $746K | – | 0.14 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Unison Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| United Group BV | Long | Debt | NL | $714K | – | 0.14 |
| United Group BV | Long | Debt | NL | $227K | – | 0.04 |
| Univision Communications Inc | Long | Debt | US | $446K | – | 0.09 |
| US Acute Care Solutions LLC | Long | Debt | US | $467K | – | 0.09 |
| US Foods Inc | Long | Debt | US | $554K | – | 0.11 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $1M | – | 0.23 |
| Valvoline Inc | Long | Debt | US | $843K | – | 0.16 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $287K | – | 0.06 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $517K | – | 0.10 |
| Velocity Vehicle Group LLC | Long | Debt | US | $139K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $884K | – | 0.17 |
| Venture Global LNG Inc | Long | Debt | US | $635K | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $604K | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $580K | – | 0.11 |
| Venture Global LNG Inc | Long | Debt | US | $324K | – | 0.06 |
| Verifone Systems Inc 2018 1st Lien Term Loan | Long | Loan | US | $640K | – | 0.12 |
| Verisure Holding AB | Long | Debt | SE | $1M | – | 0.23 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $835K | – | 0.16 |
| Viasat Inc | Long | Debt | US | $256K | – | 0.05 |
| Viavi Solutions Inc | Long | Debt | US | $426K | – | 0.08 |
| Viking Cruises Ltd | Long | Debt | BM | $980K | – | 0.19 |
| Viking Cruises Ltd | Long | Debt | BM | $207K | – | 0.04 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $129K | – | 0.03 |
| Virgin Media Vendor Financing Notes III DAC | Long | Debt | IE | $3M | – | 0.67 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $1M | – | 0.23 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $754K | – | 0.15 |
| Vistra Operations Co LLC | Long | Debt | US | $853K | – | 0.16 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $838K | – | 0.16 |
| Vistra Operations Co LLC | Long | Debt | US | $182K | – | 0.04 |
| Vita Scientia 2022-1 DAC | Long | ABS-mortgage backed security | IE | $453K | – | 0.09 |
| Vital Energy Inc | Long | Debt | US | $510K | – | 0.10 |
| Vital Energy Inc | Long | Debt | US | $386K | – | 0.07 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.38 |
| Vodafone Group PLC | Long | Debt | GB | $634K | – | 0.12 |
| VT Topco Inc | Long | Debt | US | $1M | – | 0.20 |
| Wand NewCo 3 Inc | Long | Debt | US | $837K | – | 0.16 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $1M | – | 0.21 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $477K | – | 0.09 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $356K | – | 0.07 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $1M | – | 0.24 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| WESCO Distribution Inc | Long | Debt | US | $622K | – | 0.12 |
| WESCO Distribution Inc | Long | Debt | US | $617K | – | 0.12 |
| WESCO International Inc | Long | Equity-preferred | US | $943K | 36K | 0.18 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $600K | – | 0.12 |
| Wheel Pros Inc | Long | Debt | US | $12K | – | 0.00 |
| White Cap Buyer LLC | Long | Debt | US | $995K | – | 0.19 |
| White Cap Buyer LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.28 |
| Windsor Holdings III LLC | Long | Debt | US | $887K | – | 0.17 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $726K | – | 0.14 |
| Wintershall Dea Finance 2 BV (WINTERSHALL DEA FIN 2BV) | Long | Debt | NL | $307K | – | 0.06 |
| WireCo WorldGroup Inc 2023 Term Loan B | Long | Loan | US | $674K | – | 0.13 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $427K | – | 0.08 |
| WR Grace & Co-Conn 2021 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Wrangler Holdco Corp | Long | Debt | US | $271K | – | 0.05 |
| Zegona Finance PLC | Long | Debt | GB | $987K | – | 0.19 |
| Ziggo Bond Co BV | Long | Debt | NL | $796K | – | 0.15 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Czech Republic and Slovakia, a.s.
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Standard Chartered Bank Tanzania Limited
Standard Bank Namibia Limited
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
Standard Chartered Bank Uganda Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Skandinaviska Enskilda Banken AB
Landsbankinn hf.
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
UniCredit Bank Hungary Zrt.
Citibank Maghreb S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Stanbic Bank Zimbabwe Limited
Royal Bank of Canada
State Street Trust Company Canada
AB SEB bankas
BNP Paribas
Standard Chartered Bank Kenya Limited
Citibank, National Association (Karachi, Sindh, PK, Branch)
Bank Hapoalim B.M.
Standard Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank del Peru S.A.
Banco Itau Uruguay S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A