Calvert > Calvert Management Series
Calvert Floating-Rate Advantage Fund
$85.08M
Avg Monthly Net Assets
$127.94M
Total Assets
$27.49M
Total Liabilities
$100.44M
Net Assets
Calvert Floating-Rate Advantage Fund is a Mutual Fund in Calvert Management Series
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $85.08M.
On August 28th, 2024 it reported 309 holdings, the largest
being Applied Systems Inc (1.2%), EPICOR SOFTWARE CORPORATION (1.2%) and Avantor Funding Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000194063 | CFOAX | |
| Class I | C000194065 | CFOIX | |
| Class R6 | C000194066 | CFORX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $375K | – | 0.37 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $560K | – | 0.56 |
| AEA International Holdings (Lux) Sarl 2024 Term Loan B | Long | Loan | LU | $733K | – | 0.73 |
| AEGLETES B.V. | Long | Equity-common | US | $2K | 1K | 0.00 |
| AG Issuer LLC | Long | Debt | US | $220K | – | 0.22 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $52K | – | 0.05 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $593K | – | 0.59 |
| AlixPartners LLP 2021 USD Term Loan B | Long | Loan | US | $648K | – | 0.64 |
| Alliance Laundry Systems LLC Term Loan B | Long | Loan | US | $482K | – | 0.48 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $499K | – | 0.50 |
| AllSpring Buyer LLC Term Loan B | Long | Loan | US | $558K | – | 0.56 |
| Alltech Inc Term Loan B | Long | Loan | US | $486K | – | 0.48 |
| Altar Bidco Inc 2021 Term Loan | Long | Loan | US | $269K | – | 0.27 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $807K | – | 0.80 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $195K | – | 0.19 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $165K | – | 0.16 |
| American Residential Services LLC 2020 Term Loan B | Long | Loan | US | $728K | – | 0.73 |
| American Trailer World Corp Term Loan B | Long | Loan | US | $476K | – | 0.47 |
| AmWINS Group Inc | Long | Debt | US | $100K | – | 0.10 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $830K | – | 0.83 |
| Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A | Long | Loan | US | $75K | – | 0.07 |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | Long | Loan | US | $172K | – | 0.17 |
| Applied Systems Inc 2024 1st Lien Term Loan | Long | Loan | US | $1M | – | 1.19 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $878K | – | 0.87 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $287K | – | 0.29 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $751K | – | 0.75 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $629K | – | 0.63 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $525K | – | 0.52 |
| Aruba Investments Holdings LLC 2020 USD Term Loan | Long | Loan | US | $617K | – | 0.61 |
| Ascend Learning LLC 2021 Term Loan | Long | Loan | US | $634K | – | 0.63 |
| Astra Acquisition Corp 2024 New Money Term Loan A | Long | Loan | US | $78K | – | 0.08 |
| Astra Acquisition Corp 2024 Super Priority FLFO Term Loan | Long | Loan | US | $37K | – | 0.04 |
| Astra Acquisition Corp 2024 Term Loan B | Long | Loan | US | $72K | – | 0.07 |
| Astra Acquisition Corp 2024 Term Loan C | Long | Loan | US | $80K | – | 0.08 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $719K | – | 0.72 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $513K | – | 0.51 |
| Asurion LLC 2021 Term Loan B9 | Long | Loan | US | $38K | – | 0.04 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $934K | – | 0.93 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $1M | – | 1.07 |
| Avis Budget Car Rental LLC 2020 Term Loan B | Long | Loan | US | $843K | – | 0.84 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $893K | – | 0.89 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $559K | – | 0.56 |
| Azuria Water Solutions Inc 2024 Term Loan | Long | Loan | US | $367K | – | 0.37 |
| Banff Merger Sub Inc 2023 USD Term Loan | Long | Loan | US | $888K | – | 0.88 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $723K | – | 0.72 |
| Bayou Intermediate II LLC Term Loan B | Long | Loan | US | $486K | – | 0.48 |
| Belron Finance US LLC 2023 USD Term Loan | Long | Loan | US | $122K | – | 0.12 |
| Bombardier Recreational Products Inc 2024 Term Loan B4 | Long | Loan | CA | $601K | – | 0.60 |
| Boxer Parent Co Inc | Long | Debt | US | $50K | – | 0.05 |
| Bright Bidco BV 2022 Exit Term Loan | Long | Loan | NL | $17K | – | 0.02 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $499K | – | 0.50 |
| Brookfield Property REIT Inc 1st Lien Term Loan B | Long | Loan | US | $131K | – | 0.13 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $299K | – | 0.30 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $408K | – | 0.41 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $601K | – | 0.60 |
| Catalent Pharma Solutions Inc 2021 Term Loan B3 | Long | Loan | US | $397K | – | 0.40 |
| CCC Intelligent Solutions Inc Term Loan | Long | Loan | US | $997K | – | 0.99 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $500K | – | 0.50 |
| CCRR Parent Inc Term Loan B | Long | Loan | US | $414K | – | 0.41 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $199K | – | 0.20 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $392K | – | 0.39 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $398K | – | 0.40 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $500K | – | 0.50 |
| Ciena Corporation 2020 Term Loan B | Long | Loan | US | $124K | – | 0.12 |
| CITCO FUNDING LLC 2024 TERM LOAN B | Long | Loan | US | $125K | – | 0.12 |
| Clarios Global LP | Long | Debt | CA | $22K | – | 0.02 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $22K | – | 0.02 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $376K | – | 0.37 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $186K | – | 0.19 |
| Clipper Acquisitions Corp 2017 Term Loan B | Long | Loan | US | $218K | – | 0.22 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $326K | – | 0.32 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $121K | – | 0.12 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $697K | – | 0.69 |
| Cloudera Inc 2021 Second Lien Term Loan | Long | Loan | US | $149K | – | 0.15 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $291K | – | 0.29 |
| ClubCorp Holdings Inc 2023 Term Loan B2 | Long | Loan | US | $375K | – | 0.37 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $872K | – | 0.87 |
| CNT Holdings I Corp 2020 Term Loan | Long | Loan | US | $499K | – | 0.50 |
| Conair Holdings LLC Term Loan B | Long | Loan | US | $485K | – | 0.48 |
| Constant Contact Inc Term Loan | Long | Loan | US | $434K | – | 0.43 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $500K | – | 0.50 |
| Core & Main LP 2024 Term Loan B | Long | Loan | US | $494K | – | 0.49 |
| CoreLogic Inc | Long | Debt | US | $68K | – | 0.07 |
| CoreLogic Inc Term Loan | Long | Loan | US | $452K | – | 0.45 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $255K | – | 0.25 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $399K | – | 0.40 |
| Covanta Holding Corporation 2021 Term Loan B | Long | Loan | US | $696K | – | 0.69 |
| Covanta Holding Corporation 2021 Term Loan C | Long | Loan | US | $53K | – | 0.05 |
| CPC Acquisition Corp Term Loan | Long | Loan | US | $273K | – | 0.27 |
| CPG International Inc 2022 Term Loan B | Long | Loan | US | $499K | – | 0.50 |
| CPI Holdco B LLC Term Loan | Long | Loan | US | $250K | – | 0.25 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $582K | – | 0.58 |
| Creation Technologies Inc 2021 Term Loan | Long | Loan | CA | $208K | – | 0.21 |
| Crown Finance US Inc 2023 Exit Term Loan | Long | Loan | US | $32K | – | 0.03 |
| Curia Global Inc 2021 Term Loan | Long | Loan | US | $771K | – | 0.77 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $313K | – | 0.31 |
| Cushman & Wakefield US Borrower LLC 2020 Term Loan B | Long | Loan | US | $6K | – | 0.01 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $111K | – | 0.11 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $567K | – | 0.56 |
| Digicel International Finance Limited 2024 Term Loan | Long | Loan | LC | $239K | – | 0.24 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B | Long | Loan | US | $447K | – | 0.44 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $564K | – | 0.56 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $218K | – | 0.22 |
| E2open LLC 2020 Term Loan B | Long | Loan | US | $537K | – | 0.53 |
| EAB Global Inc 2021 Term Loan | Long | Loan | US | $595K | – | 0.59 |
| ECI Macola Max Holding LLC 2024 Term Loan B | Long | Loan | US | $826K | – | 0.82 |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B | Long | Loan | US | $585K | – | 0.58 |
| Employbridge Holding Company 2021 Term Loan B | Long | Loan | US | $271K | – | 0.27 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $880K | – | 0.88 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 1.00 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $837K | – | 0.83 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $799K | – | 0.80 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $1K | – | 0.00 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $139K | – | 0.14 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $1M | – | 1.18 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $299K | – | 0.30 |
| Filtration Group Corporation 2023 USD Term Loan | Long | Loan | US | $451K | – | 0.45 |
| FinCo I LLC 2023 Term Loan | Long | Loan | US | $224K | – | 0.22 |
| First Student Bidco Inc 2022 Incremental Term Loan B | Long | Loan | US | $529K | – | 0.53 |
| Fiserv Investment Solutions Inc 2020 Term Loan B | Long | Loan | US | $324K | – | 0.32 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | GB | $302K | – | 0.30 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $420K | – | 0.42 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $667K | – | 0.66 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $224K | – | 0.22 |
| Foundational Education Group Inc 1st Lien Term Loan | Long | Loan | US | $380K | – | 0.38 |
| Franklin Square Holdings LP 2024 Term Loan B | Long | Loan | US | $200K | – | 0.20 |
| Froneri International Ltd 2020 USD Term Loan | Long | Loan | US | $594K | – | 0.59 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $597K | – | 0.59 |
| Garda World Security Corp | Long | Debt | CA | $72K | – | 0.07 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $603K | – | 0.60 |
| GATES GLOBAL LLC 2024 TERM LOAN B5 | Long | Loan | US | $1M | – | 1.02 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $300K | – | 0.30 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $369K | – | 0.37 |
| GFL Environmental Inc 2023 First Lien Term Loan | Long | Loan | CA | $395K | – | 0.39 |
| Gloves Buyer Inc 2021 Term Loan | Long | Loan | US | $777K | – | 0.77 |
| GoTo Group Inc | Long | Debt | US | $98K | – | 0.10 |
| GoTo Group Inc 2024 First Out Term Loan | Long | Loan | US | $268K | – | 0.27 |
| GoTo Group Inc 2024 Second Out Term Loan | Long | Loan | US | $106K | – | 0.11 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $552K | – | 0.55 |
| Greystar Real Estate Partners LLC 2024 Term Loan B | Long | Loan | US | $905K | – | 0.90 |
| Groupe Solmax Inc Term Loan | Long | Loan | CA | $203K | – | 0.20 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $526K | – | 0.52 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 1.00 |
| Harsco Corporation 2021 Term Loan | Long | Loan | US | $687K | – | 0.68 |
| Hayward Industries Inc 2021 Term Loan | Long | Loan | US | $606K | – | 0.60 |
| Heritage-Crystal Clean Inc Term Loan B | Long | Loan | US | $326K | – | 0.32 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $739K | – | 0.74 |
| Hilton Domestic Operating Company Inc 2023 Term Loan B4 | Long | Loan | US | $150K | – | 0.15 |
| Homeserve USA Holding Corp 2024 Term Loan B | Long | Loan | US | $251K | – | 0.25 |
| Hoya Midco LLC 2022 Term Loan | Long | Loan | US | $311K | – | 0.31 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $897K | – | 0.89 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $491K | – | 0.49 |
| iHeartCommunications Inc | Long | Debt | US | $13K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $13K | – | 0.01 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $295K | – | 0.29 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $192K | – | 0.19 |
| Imola Merger Corp | Long | Debt | US | $281K | – | 0.28 |
| Imprivata Inc 2024 Term Loan | Long | Loan | US | $317K | – | 0.32 |
| INFORMATICA LLC 2024 TERM LOAN B | Long | Loan | US | $540K | – | 0.54 |
| IQVIA Inc 2023 USD Term Loan B4 | Long | Loan | US | $225K | – | 0.22 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $617K | – | 0.61 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $174K | – | 0.17 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $502K | – | 0.50 |
| ITT Holdings LLC 2024 Term Loan B | Long | Loan | US | $499K | – | 0.50 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $219K | – | 0.22 |
| Jazz Securities DAC | Long | Debt | IE | $511K | – | 0.51 |
| Journey Personal Care Corp 2021 Term Loan B | Long | Loan | US | $484K | – | 0.48 |
| Kestra Advisor Services Holdings A Inc 2024 Term Loan | Long | Loan | US | $302K | – | 0.30 |
| KKR Apple Bidco LLC 2021 Term Loan | Long | Loan | US | $748K | – | 0.74 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $251K | – | 0.25 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $56K | – | 0.06 |
| Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $98K | – | 0.10 |
| Kronos Acquisition Holdings Inc 2021 Term Loan B | Long | Loan | US | $437K | – | 0.44 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $450K | – | 0.45 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $145K | – | 0.14 |
| Les Schwab Tire Centers 2024 Term Loan B | Long | Loan | US | $1M | – | 1.06 |
| Level 3 Financing Inc | Long | Debt | US | $877K | – | 0.87 |
| Level 3 Financing Inc 2024 Extended Term Loan B1 | Long | Loan | US | $167K | – | 0.17 |
| Level 3 Financing Inc 2024 Extended Term Loan B2 | Long | Loan | US | $166K | – | 0.16 |
| LG PARENT HOLDCO(LIBBEYGLASS) | Long | Equity-common | US | $30K | 6K | 0.03 |
| LHS Borrower LLC 2022 Term Loan B | Long | Loan | US | $280K | – | 0.28 |
| Libbey Glass Inc 2022 Term Loan | Long | Loan | US | $337K | – | 0.34 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $124K | – | 0.12 |
| LTI Holdings Inc 2018 Add On 1st Lien Term Loan | Long | Loan | US | $236K | – | 0.24 |
| Madison IAQ LLC | Long | Debt | US | $607K | – | 0.60 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $879K | – | 0.88 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $395K | – | 0.39 |
| Marcel LUX IV SARL 2024 USD Term Loan B5 | Long | Loan | US | $867K | – | 0.86 |
| Mariner Wealth Advisors LLC Term Loan B | Long | Loan | US | $586K | – | 0.58 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $728K | – | 0.72 |
| MaxLinear Inc 2021 Term Loan B | Long | Loan | US | $53K | – | 0.05 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $0 | – | – |
| Medline Borrower LP | Long | Debt | US | $300K | – | 0.30 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $603K | – | 0.60 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $831K | – | 0.83 |
| Midwest Physician Administrative Services LLC 2021 Term Loan | Long | Loan | US | $257K | – | 0.26 |
| Mister Car Wash Holdings Inc 2024 Term Loan B | Long | Loan | US | $502K | – | 0.50 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $76K | – | 0.08 |
| Momentive Performance Materials Inc 2023 Term Loan | Long | Loan | US | $640K | – | 0.64 |
| Monogram Food Solutions LLC Term Loan B | Long | Loan | US | $98K | – | 0.10 |
| MX Holdings US Inc 2023 USD Term Loan B1D | Long | Loan | US | $1M | – | 1.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $135K | – | 0.13 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $679K | – | 0.68 |
| Neptune Bidco US Inc | Long | Debt | US | $192K | – | 0.19 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $374K | – | 0.37 |
| NEW CINEWORLD LIMITED | Long | Equity-common | US | $24K | 1K | 0.02 |
| Nomad Foods US LLC Term Loan B4 | Long | Loan | US | $222K | – | 0.22 |
| NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B | Long | Loan | US | $301K | – | 0.30 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $225K | – | 0.22 |
| Olaplex Inc 2022 Term Loan | Long | Loan | US | $288K | – | 0.29 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $114K | – | 0.11 |
| Olympus Water US Holding Corporation 2021 USD Term Loan B | Long | Loan | US | $454K | – | 0.45 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $512K | – | 0.51 |
| Option Care Health Inc 2021 Term Loan B | Long | Loan | US | $592K | – | 0.59 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $750K | – | 0.75 |
| Pacific Dental Services LLC 2024 Term Loan B | Long | Loan | US | $501K | – | 0.50 |
| Packaging Coordinators Midco Inc 2024 Term Loan B | Long | Loan | US | $659K | – | 0.66 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $70K | – | 0.07 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $140K | – | 0.14 |
| Panther Escrow Issuer LLC | Long | Debt | US | $531K | – | 0.53 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $99K | – | 0.10 |
| Park River Holdings Inc Term Loan | Long | Loan | US | $572K | – | 0.57 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $702K | – | 0.70 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $301K | – | 0.30 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $628K | – | 0.63 |
| PG Investment Company 59 Sa rl Term Loan B | Long | Loan | LU | $277K | – | 0.28 |
| PHOENIX SERVICES INTERNATIONAL | Long | Equity-common | US | $47K | 10K | 0.05 |
| PHOENIX SERVICES INTERNATIONAL | Long | Equity-common | US | $4K | 877 | 0.00 |
| Phoenix Services International LLC 2023 Exit PIK Term Loan | Long | Loan | US | $113K | – | 0.11 |
| Playa Resorts Holding BV 2022 Term Loan B | Long | Loan | NL | $721K | – | 0.72 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $125K | – | 0.12 |
| Pretium Packaging LLC Second Out Term Loan A1 | Long | Loan | US | $35K | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $74K | – | 0.07 |
| Prime Security Services Borrower LLC 2024 Term Loan B | Long | Loan | US | $949K | – | 0.94 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $200K | – | 0.20 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $501K | – | 0.50 |
| Project Ruby Ultimate Parent Corp 2021 Term Loan | Long | Loan | US | $388K | – | 0.39 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $928K | – | 0.92 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | Long | Loan | US | $399K | – | 0.40 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $215K | – | 0.21 |
| Rackspace Technology Global Inc 2024 First Lien First Out Term Loan | Long | Loan | US | $365K | – | 0.36 |
| Rackspace Technology Global Inc 2024 First Lien Second Out Term Loan | Long | Loan | US | $258K | – | 0.26 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $125K | – | 0.12 |
| RE/MAX International Inc 2021 Term Loan B | Long | Loan | US | $254K | – | 0.25 |
| RealPage Inc 1st Lien Term Loan | Long | Loan | US | $511K | – | 0.51 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $504K | – | 0.50 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $275K | – | 0.27 |
| Renaissance Holding Corp 2024 Term Loan | Long | Loan | US | $424K | – | 0.42 |
| Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | Long | Loan | US | $219K | – | 0.22 |
| Robertshaw US Holding Corp 2023 PIK First Out New Money Term Loan | Long | Loan | US | $39.75 | – | 0.00 |
| Robertshaw US Holding Corp 2023 Second Out Term Loan | Long | Loan | US | $109K | – | 0.11 |
| Robertshaw US Holding Corp 2024 DIP PIK Term Loan | Long | Loan | US | $71K | – | 0.07 |
| Rockwood Service Corporation 2020 Term Loan | Long | Loan | US | $605K | – | 0.60 |
| Rohm Holding GmbH 2024 USD PIK Term Loan B | Long | Loan | US | $225K | – | 0.22 |
| Ryan Specialty Group LLC Term Loan | Long | Loan | US | $793K | – | 0.79 |
| SBA Senior Finance II LLC 2024 Term Loan B | Long | Loan | US | $125K | – | 0.12 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $698K | – | 0.69 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $789K | – | 0.79 |
| SERTA SIMMONS BEDDING INC | Long | Equity-common | US | $110K | 15K | 0.11 |
| Serta Simmons Bedding LLC 2023 New Term Loan | Long | Loan | US | $180K | – | 0.18 |
| Serta Simmons Bedding LLC 2024 Priority Term Loan | Long | Loan | US | $24K | – | 0.02 |
| SERTA SSB EQUIPMENT COMPANY | Long | Equity-common | US | $0 | 15K | – |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $541K | – | 0.54 |
| Six Flags Theme Parks Inc | Long | Debt | US | $7K | – | 0.01 |
| Skillsoft Corp | Long | Equity-common | US | $4K | 299.05 | 0.00 |
| SkillSoft Corporation 2021 Term Loan | Long | Loan | US | $172K | – | 0.17 |
| SMG US Midco 2 Inc 2020 Term Loan | Long | Loan | US | $235K | – | 0.23 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $594K | – | 0.59 |
| Sophia LP 2024 Term Loan B | Long | Loan | US | $841K | – | 0.84 |
| Sotheby's 2021 Term Loan B | Long | Loan | US | $376K | – | 0.37 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $951K | 23K | 0.95 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $555K | – | 0.55 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $228K | – | 0.23 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $216K | – | 0.22 |
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | Long | Loan | US | $552K | – | 0.55 |
| Symplr Software Inc 2020 Term Loan | Long | Loan | US | $342K | – | 0.34 |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B | Long | Loan | US | $676K | – | 0.67 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $200K | – | 0.20 |
| TK Elevator US Newco Inc | Long | Debt | US | $49K | – | 0.05 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $1M | – | 1.05 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $259K | – | 0.26 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $63K | – | 0.06 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $499K | – | 0.50 |
| TTF Holdings LLC Term Loan | Long | Loan | US | $373K | – | 0.37 |
| Turing Midco LLC 2021 Term Loan B | Long | Loan | US | $424K | – | 0.42 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $396K | – | 0.39 |
| Univision Communications Inc | Long | Debt | US | $126K | – | 0.13 |
| Univision Communications Inc 2021 First Lien Term Loan B | Long | Loan | US | $107K | – | 0.11 |
| US Foods Inc 2019 Term Loan B | Long | Loan | US | $111K | – | 0.11 |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $425K | – | 0.42 |
| Vaco Holdings LLC 2022 Term Loan | Long | Loan | US | $246K | – | 0.25 |
| Veritas US Inc 2021 USD Term Loan B | Long | Loan | US | $534K | – | 0.53 |
| Victory Capital Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $91K | – | 0.09 |
| Victory Capital Holdings Inc 2021 Term Loan B | Long | Loan | US | $239K | – | 0.24 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $311K | – | 0.31 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $64K | – | 0.06 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $627K | – | 0.62 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $104K | – | 0.10 |
| Walker & Dunlop Inc 2021 Term Loan | Long | Loan | US | $744K | – | 0.74 |
| Wand NewCo 3 Inc | Long | Debt | US | $129K | – | 0.13 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $302K | – | 0.30 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $556K | – | 0.55 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $526K | – | 0.52 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $503K | – | 0.50 |
| WEX Inc 2024 Term Loan B | Long | Loan | US | $779K | – | 0.78 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $301K | – | 0.30 |
| WireCo WorldGroup Inc 2023 Term Loan B | Long | Loan | US | $283K | – | 0.28 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $403K | – | 0.40 |
| WR Grace & Co-Conn 2021 Term Loan B | Long | Loan | US | $1M | – | 1.00 |
Address
Calvert Management Series
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
Virtu Americas LLC
MarketAxess Corporation
BofA Securities, Inc.
Berenberg Capital Markets LLC