Eaton Vance Ltd Duration Income Fund

Fund Profile

Fund profile

Fund manager

Eaton Vance Limited Duration Income Fund

Total assets

$2.19 bn

Liabilities

$936.51 mm

Net assets

$1.25 bn

Number of holdings

1.68 k

Top 200 of 1683 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	87.32 mm	87.32 mm shares	6.97	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	62.04 mm	60.70 mm principal	4.95	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	39.42 mm	39.29 mm principal	3.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	37.97 mm	36.00 mm principal	3.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	31.44 mm	30.00 mm principal	2.51	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	25.65 mm	25.35 mm principal	2.05	ABS-mortgage backed security	Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	22.02 mm	2.19 mm shares	1.76	Common equity	Long	USA
Freddie Mac REMICS	16.46 mm	15.57 mm principal	1.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.32 mm	14.97 mm principal	1.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	13.98 mm	13.89 mm principal	1.12	ABS-mortgage backed security	Long	USA
Champs Trust 2024-2	12.56 mm	12.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	12.41 mm	12.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
Champs Trust 2024-1	11.84 mm	11.37 mm principal	0.95	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.55 mm	10.88 mm principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.06 mm	10.95 mm principal	0.88	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.44 mm	10.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.43 mm	10.23 mm principal	0.83	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	9.73 mm	9.74 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.46 mm	9.32 mm principal	0.76	ABS-mortgage backed security	Long	USA
Libbey Glass Inc 2022 Term Loan	9.29 mm	9.36 mm principal	0.74	Loan	Long	USA
Government National Mortgage Association	8.91 mm	8.50 mm principal	0.71	ABS-mortgage backed security	Long	USA
JPM Lending Facility	8.23 mm	8.25 mm principal	0.66	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.81 mm	7.24 mm principal	0.62	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.27 mm	7.26 mm principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.26 mm	6.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.22 mm	6.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.05 mm	5.43 mm principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.98 mm	9.44 mm principal	0.48	ABS-mortgage backed security	Long	USA
COMM 2013-CCRE11 Mortgage Trust	5.64 mm	6.10 mm principal	0.45	ABS-mortgage backed security	Long	USA
Carlyle US CLO 2022-6 Ltd	5.52 mm	5.40 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	5.39 mm	5.30 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.34 mm	5.42 mm principal	0.43	ABS-mortgage backed security	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	5.31 mm	5.31 mm principal	0.42	Loan	Long	USA
Freddie Mac REMICS	5.26 mm	5.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.25 mm	5.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Octagon 68 Ltd	5.12 mm	5.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	5.12 mm	5.02 mm principal	0.41	ABS-mortgage backed security	Long	USA
Applied Systems Inc 2024 1st Lien Term Loan	5.10 mm	5.09 mm principal	0.41	Loan	Long	USA
Digicel International Finance Limited 2024 Term Loan	4.97 mm	5.01 mm principal	0.40	Loan	Long	Saint Lucia
Government National Mortgage Association	4.86 mm	4.41 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.58 mm	4.33 mm principal	0.37	ABS-mortgage backed security	Long	USA
Rad CLO 5 Ltd	4.57 mm	4.55 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TransDigm Inc 2023 Term Loan J	4.55 mm	4.56 mm principal	0.36	Loan	Long	USA
Benefit Street Partners CLO XVIII Ltd	4.51 mm	4.50 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	4.51 mm	4.02 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.46 mm	4.11 mm principal	0.36	ABS-mortgage backed security	Long	USA
Medline Borrower LP	4.35 mm	4.43 mm principal	0.35	Debt	Long	USA
Freddie Mac REMICS	4.33 mm	4.06 mm principal	0.35	ABS-mortgage backed security	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	4.29 mm	4.01 mm principal	0.34	Debt	Long	USA
EnergySolutions LLC 2023 Term Loan B	4.27 mm	4.24 mm principal	0.34	Loan	Long	USA
Freddie Mac REMICS	4.26 mm	8.27 mm principal	0.34	ABS-mortgage backed security	Long	USA
AmWINS Group Inc 2021 Term Loan B	4.26 mm	4.26 mm principal	0.34	Loan	Long	USA
UKG Inc 2024 Term Loan B	4.23 mm	4.22 mm principal	0.34	Loan	Long	USA
Fertitta Entertainment LLC 2022 Term Loan B	4.10 mm	4.11 mm principal	0.33	Loan	Long	USA
Elmwood CLO VIII Ltd	4.10 mm	4.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	4.09 mm	3.79 mm principal	0.33	ABS-mortgage backed security	Long	USA
OCP CLO 2024-32 Ltd	4.06 mm	4.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
Ginnie Mae II Pool	3.92 mm	3.84 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.91 mm	3.78 mm principal	0.31	ABS-mortgage backed security	Long	USA
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8	3.87 mm	3.88 mm principal	0.31	Loan	Long	USA
Government National Mortgage Association	3.87 mm	3.43 mm principal	0.31	ABS-mortgage backed security	Long	USA
Cloudera Inc 2021 Term Loan	3.71 mm	3.80 mm principal	0.30	Loan	Long	USA
Arsenal AIC Parent LLC	3.68 mm	3.25 mm principal	0.29	Debt	Long	USA
AthenaHealth Group Inc	3.62 mm	3.77 mm principal	0.29	Debt	Long	USA
Gates Global LLC 2024 Term Loan B5	3.60 mm	3.59 mm principal	0.29	Loan	Long	USA
Palmer Square CLO 2023-3 Ltd	3.56 mm	3.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXVII Ltd	3.52 mm	3.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clarios Global LP / Clarios US Finance Co	3.50 mm	3.48 mm principal	0.28	Debt	Long	XX
Rolls-Royce PLC	3.49 mm	3.39 mm principal	0.28	Debt	Long	UK
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	3.35 mm	3.00 mm principal	0.27	Loan	Long	UK
UPC Broadband Holding BV 2021 EUR Term Loan AY	3.35 mm	3.00 mm principal	0.27	Loan	Long	Netherlands
Spin Holdco Inc 2021 Term Loan	3.31 mm	3.76 mm principal	0.26	Loan	Long	USA
Les Schwab Tire Centers 2024 Term Loan B	3.31 mm	3.30 mm principal	0.26	Loan	Long	USA
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan	3.28 mm	3.79 mm principal	0.26	Loan	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C6	3.28 mm	3.77 mm principal	0.26	ABS-mortgage backed security	Long	USA
Galaxy XV CLO Ltd	3.27 mm	3.28 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2016-2 Ltd	3.24 mm	3.35 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	3.20 mm	3.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
White Cap Buyer LLC 2024 Term Loan B	3.16 mm	3.18 mm principal	0.25	Loan	Long	USA
Quikrete Holdings Inc 2024 Term Loan B	3.14 mm	3.14 mm principal	0.25	Loan	Long	USA
Government National Mortgage Association	3.14 mm	3.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2016-C3	3.12 mm	3.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.11 mm	2.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
International Game Technology PLC	3.10 mm	3.11 mm principal	0.25	Debt	Long	UK
Smyrna Ready Mix Concrete LLC	3.09 mm	3.08 mm principal	0.25	Debt	Long	USA
Imola Merger Corp	3.09 mm	3.17 mm principal	0.25	Debt	Long	USA
Rad CLO 22 Ltd	3.09 mm	3.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2015-CCRE22 Mortgage Trust	3.08 mm	4.10 mm principal	0.25	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XXXII Ltd	3.07 mm	3.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Bryant Park Funding 2023-21 Ltd	3.07 mm	3.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flutter Financing BV Term Loan B	3.06 mm	3.05 mm principal	0.24	Loan	Long	Netherlands
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29	3.06 mm	3.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
WEC US Holdings Ltd 2024 Term Loan	3.05 mm	3.05 mm principal	0.24	Loan	Long	USA
Brookhaven Park CLO LTD	3.04 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2018-1 Ltd	3.04 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Serta Simmons Bedding LLC 2023 New Term Loan	3.04 mm	3.63 mm principal	0.24	Loan	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	3.03 mm	3.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	3.02 mm	3.10 mm principal	0.24	Debt	Long	Canada
USI Inc 2024 Term Loan (2029)	3.02 mm	3.03 mm principal	0.24	Loan	Long	USA
Madison Park Funding XXXVI Ltd	3.02 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XVI Ltd	3.01 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aimco CLO 11 Ltd	3.01 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 32 Ltd	3.01 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LV Ltd	3.01 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marble Point CLO XIX Ltd	3.01 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	3.00 mm	2.95 mm principal	0.24	ABS-mortgage backed security	Long	USA
Magnetite XXII Ltd	3.00 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ASURION LLC 2024 TERM LOAN B12	3.00 mm	3.05 mm principal	0.24	Loan	Long	USA
Harvest US CLO 2024-2 Ltd	3.00 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XVII Ltd	3.00 mm	3.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cushman & Wakefield US Borrower LLC 2024 Term Loan B	2.99 mm	2.98 mm principal	0.24	Loan	Long	USA
Ginnie Mae II Pool	2.98 mm	2.90 mm principal	0.24	ABS-mortgage backed security	Long	USA
Banff Merger Sub Inc 2024 Term Loan B	2.96 mm	2.97 mm principal	0.24	Loan	Long	USA
Gainwell Acquisition Corp Term Loan B	2.89 mm	3.03 mm principal	0.23	Loan	Long	USA
Clover CLO 2019-1 Ltd	2.89 mm	2.88 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boost Newco Borrower LLC 2024 USD Term Loan B	2.88 mm	2.88 mm principal	0.23	Loan	Long	USA
TransDigm Inc	2.87 mm	2.97 mm principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.84 mm	2.68 mm principal	0.23	Debt	Long	USA
Panther Escrow Issuer LLC	2.81 mm	2.68 mm principal	0.22	Debt	Long	USA
Mavis Tire Express Services Topco Corp	2.81 mm	2.92 mm principal	0.22	Debt	Long	USA
Tanzania 10 Year Term Loan	2.79 mm	2.73 mm principal	0.22	Loan	Long	Tanzania, United Republic of
McAfee LLC 2024 USD Term Loan B	2.74 mm	2.74 mm principal	0.22	Loan	Long	USA
HCA Inc	2.73 mm	2.71 mm principal	0.22	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.73 mm	2.89 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	2.73 mm	2.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
Polaris Newco LLC USD Term Loan B	2.72 mm	2.77 mm principal	0.22	Loan	Long	USA
UFC Holdings LLC 2021 Term Loan B	2.72 mm	2.71 mm principal	0.22	Loan	Long	USA
Voya CLO 2015-3 Ltd	2.71 mm	3.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RealPage Inc 1st Lien Term Loan	2.71 mm	2.79 mm principal	0.22	Loan	Long	USA
Olympus Water US Holding Corp	2.68 mm	2.51 mm principal	0.21	Debt	Long	USA
Univision Communications Inc 2021 First Lien Term Loan B	2.68 mm	2.68 mm principal	0.21	Loan	Long	USA
Cloud Software Group Inc	2.67 mm	2.62 mm principal	0.21	Debt	Long	USA
Mallinckrodt International Finance SA 2023 Second Out Term Loan	2.65 mm	2.45 mm principal	0.21	Loan	Long	Ireland
Government National Mortgage Association	2.65 mm	2.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.65 mm	2.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B	2.64 mm	2.66 mm principal	0.21	Loan	Long	USA
Ginnie Mae II Pool	2.63 mm	2.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Clarios Global LP 2024 USD Term Loan B	2.61 mm	2.60 mm principal	0.21	Loan	Long	Canada
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan	2.61 mm	2.60 mm principal	0.21	Loan	Long	USA
Informatica LLC 2024 Term Loan B	2.61 mm	2.61 mm principal	0.21	Loan	Long	USA
Government National Mortgage Association	2.61 mm	19.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
NCL Corp Ltd	2.60 mm	2.60 mm principal	0.21	Debt	Long	Bermuda
CQP Cheniere Energy Partners, L.P.	2.56 mm	2.71 mm principal	0.20	Debt	Long	USA
BRBR BellRing Brands, Inc.	2.56 mm	2.44 mm principal	0.20	Debt	Long	USA
Olympus Water US Holding Corporation 2024 USD Term Loan B	2.55 mm	2.54 mm principal	0.20	Loan	Long	USA
TransDigm Inc	2.55 mm	2.55 mm principal	0.20	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	2.52 mm	2.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.52 mm	2.48 mm principal	0.20	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2021-3 Ltd	2.51 mm	2.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	2.50 mm	2.71 mm principal	0.20	Debt	Long	Canada
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.49 mm	2.65 mm principal	0.20	Debt	Long	USA
Calderys Financing LLC	2.49 mm	2.32 mm principal	0.20	Debt	Long	USA
Cascade MH Asset Trust 2022-MH1	2.47 mm	2.63 mm principal	0.20	ABS-other	Long	USA
Viking Cruises Ltd	2.47 mm	2.47 mm principal	0.20	Debt	Long	Bermuda
Teva Pharmaceutical Finance Netherlands III BV	2.47 mm	3.32 mm principal	0.20	Debt	Long	Netherlands
Ginnie Mae II Pool	2.47 mm	2.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
BlueMountain CLO XXVI Ltd	2.45 mm	2.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CMP Compass Minerals International, Inc.	2.44 mm	2.45 mm principal	0.19	Debt	Long	USA
Proofpoint Inc 2024 Term Loan	2.43 mm	2.43 mm principal	0.19	Loan	Long	USA
Dave & Buster's Inc	2.42 mm	2.42 mm principal	0.19	Debt	Long	USA
APi Group DE Inc	2.42 mm	2.51 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.42 mm	2.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
Viet Nam Debt & Asset Trading Corp	2.42 mm	2.60 mm principal	0.19	Debt	Long	Viet Nam
VistaJet Malta Finance PLC / Vista Management Holding Inc	2.41 mm	2.81 mm principal	0.19	Debt	Long	XX
Endure Digital Inc Term Loan	2.40 mm	2.71 mm principal	0.19	Loan	Long	USA
MALLINCKRODT INT FINANCE S.A.	2.40 mm	31.58 k shares	0.19	Common equity	Long	USA
Chobani LLC / Chobani Finance Corp Inc	2.40 mm	2.28 mm principal	0.19	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	2.39 mm	4.49 mm principal	0.19	ABS-mortgage backed security	Long	USA
Great Outdoors Group LLC 2021 Term Loan B2	2.36 mm	2.36 mm principal	0.19	Loan	Long	USA
CSMC Trust 2016-NXSR	2.34 mm	2.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
VT Topco Inc	2.34 mm	2.19 mm principal	0.19	Debt	Long	USA
American Builders & Contractors Supply Co Inc 2024 Term Loan B	2.34 mm	2.33 mm principal	0.19	Loan	Long	USA
Kinetik Holdings LP	2.33 mm	2.31 mm principal	0.19	Debt	Long	USA
Harbor Freight Tools USA Inc 2024 Term Loan B	2.32 mm	2.35 mm principal	0.18	Loan	Long	USA
VICI Properties LP / VICI Note Co Inc	2.32 mm	2.36 mm principal	0.18	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.32 mm	2.32 mm principal	0.18	Debt	Long	USA
Ensemble RCM LLC 2024 Term Loan B	2.31 mm	2.31 mm principal	0.18	Loan	Long	USA
Performance Food Group Inc	2.31 mm	2.43 mm principal	0.18	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.31 mm	2.50 mm principal	0.18	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16	2.31 mm	2.61 mm principal	0.18	ABS-mortgage backed security	Long	USA
Kohler Energy Co LLC USD Term Loan B	2.29 mm	2.27 mm principal	0.18	Loan	Long	USA
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B	2.29 mm	2.29 mm principal	0.18	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.28 mm	2.59 mm principal	0.18	Debt	Long	USA
Freddie Mac REMICS	2.27 mm	2.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
CSMC Trust 2016-NXSR	2.27 mm	3.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Caesars Entertainment Inc 2024 Term Loan B1	2.27 mm	2.26 mm principal	0.18	Loan	Long	USA
Permian Resources Operating LLC	2.25 mm	2.25 mm principal	0.18	Debt	Long	USA
CHG PPC Parent LLC 2023 EUR Term Loan B	2.24 mm	2.00 mm principal	0.18	Loan	Long	USA
Camelot US Acquisition LLC 2024 Term Loan B	2.24 mm	2.24 mm principal	0.18	Loan	Long	USA
Central Parent Inc 2024 Term Loan B	2.24 mm	2.26 mm principal	0.18	Loan	Long	USA
Veritas US Inc 2021 USD Term Loan B	2.24 mm	2.38 mm principal	0.18	Loan	Long	USA
Windsor Holdings III LLC	2.21 mm	2.07 mm principal	0.18	Debt	Long	USA
MKS Instruments Inc 2024 EUR Term Loan B	2.21 mm	1.97 mm principal	0.18	Loan	Long	USA
Perrigo Finance Unlimited Co	2.20 mm	2.26 mm principal	0.18	Debt	Long	Ireland
Zegona Finance PLC	2.19 mm	2.05 mm principal	0.18	Debt	Long	UK
Venture Global LNG Inc	2.19 mm	2.16 mm principal	0.17	Debt	Long	USA
Greystar Real Estate Partners LLC	2.18 mm	2.05 mm principal	0.17	Debt	Long	USA
Kenan Advantage Group Inc 2024 Term Loan B4	2.17 mm	2.17 mm principal	0.17	Loan	Long	USA
GTLS Chart Industries, Inc.	2.16 mm	1.98 mm principal	0.17	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.16 mm	2.15 mm principal	0.17	Debt	Long	USA