NYLI VP Floating Rate Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$1.19 bn

Liabilities

$98.35 mm

Net assets

$1.09 bn

Number of holdings

545.00

Top 200 of 545 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	60.70 mm	60.90 mm principal	5.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	40.31 mm	40.50 mm principal	3.69	Short-term investment vehicle	Long	USA
McAfee Corp., First Lien Tranche Term Loan B1	8.90 mm	8.90 mm principal	0.81	Loan	Long	USA
Medline Borrower LP, First Lien Dollar Incremental Term Loan	8.75 mm	8.71 mm principal	0.80	Loan	Long	USA
athenahealth Group, Inc., First Lien Initial Term Loan	7.83 mm	7.82 mm principal	0.72	Loan	Long	USA
Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan	7.68 mm	7.67 mm principal	0.70	Loan	Long	USA
MH Sub I LLC, First Lien Term Loan	7.37 mm	7.37 mm principal	0.67	Loan	Long	USA
TransDigm, Inc., First Lien Facility Tranche Term Loan I	7.17 mm	7.15 mm principal	0.66	Loan	Long	USA
White Cap Supply Holdings LLC, First Lien Facility Tranche Term Loan C	6.75 mm	6.75 mm principal	0.62	Loan	Long	USA
Boost Newco Borrower LLC, First Lien USD Term Loan B1	6.53 mm	6.48 mm principal	0.60	Loan	Long	USA
UKG, Inc., First Lien Initial Term Loan	6.52 mm	6.48 mm principal	0.60	Loan	Long	USA
AI Aqua Merger Sub, Inc., First Lien Initial Term Loan B	6.34 mm	6.33 mm principal	0.58	Loan	Long	USA
CoreLogic, Inc., First Lien Initial Term Loan	6.25 mm	6.34 mm principal	0.57	Loan	Long	USA
Bakelite U.S. Holdco, Inc., First Lien Initial Term Loan	5.96 mm	6.00 mm principal	0.55	Loan	Long	USA
Rocket Software, Inc., First Lien Term Loan	5.85 mm	5.80 mm principal	0.54	Loan	Long	USA
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B1	5.83 mm	5.81 mm principal	0.53	Loan	Long	USA
Triton Water Holdings, Inc., First Lien Initial Term Loan	5.67 mm	5.63 mm principal	0.52	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, First Lien Term Loan B	5.39 mm	5.35 mm principal	0.49	Loan	Long	USA
Creative Artists Agency LLC, First Lien Term Loan B	5.36 mm	5.34 mm principal	0.49	Loan	Long	USA
KKR Apple Bidco LLC, First Lien Initial Term Loan	5.32 mm	5.29 mm principal	0.49	Loan	Long	USA
Parexel International, Inc., First Lien Fifth Amendment Term Loan	5.24 mm	5.21 mm principal	0.48	Loan	Long	USA
Epicor Software Corp., First Lien Term Loan E	5.21 mm	5.18 mm principal	0.48	Loan	Long	USA
LSF12 Crown U.S. Commercial Bidco LLC, First Lien Term Loan	5.18 mm	5.20 mm principal	0.47	Loan	Long	USA
Quikrete Holdings, Inc., First Lien Tranche Term Loan B1	5.16 mm	5.17 mm principal	0.47	Loan	Long	USA
Amneal Pharmaceuticals LLC, First Lien Term Loan	5.13 mm	5.00 mm principal	0.47	Loan	Long	USA
Pro Mach Group, Inc., First Lien Amendment No.4 Term Loan	5.04 mm	5.00 mm principal	0.46	Loan	Long	USA
Zayo Group Holdings, Inc., First Lien Initial Dollar Term Loan	4.99 mm	5.35 mm principal	0.46	Loan	Long	USA
AssuredPartners, Inc., First Lien 2024 Term Loan	4.97 mm	4.96 mm principal	0.46	Loan	Long	USA
Peraton Corp., First Lien Term Loan B	4.93 mm	5.31 mm principal	0.45	Loan	Long	USA
Journey Personal Care Corp., First Lien Term Loan B	4.93 mm	4.93 mm principal	0.45	Loan	Long	USA
Sandisk Corp., First Lien Term Loan B	4.92 mm	5.00 mm principal	0.45	Loan	Long	USA
Innophos Holdings, Inc., First Lien Initial Term Loan	4.91 mm	4.90 mm principal	0.45	Loan	Long	USA
Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans	4.81 mm	4.77 mm principal	0.44	Loan	Long	USA
Whatabrands LLC, First Lien 2024 Facility Term Loan B	4.79 mm	4.78 mm principal	0.44	Loan	Long	USA
Cotiviti, Inc., First Lien New Term Loan B	4.70 mm	4.67 mm principal	0.43	Loan	Long	USA
Chariot Buyer LLC, First Lien Initial Term Loan	4.68 mm	4.66 mm principal	0.43	Loan	Long	USA
AmWINS Group, Inc., First Lien Term Loan	4.68 mm	4.66 mm principal	0.43	Loan	Long	USA
UFC Holdings LLC, First Lien Term Loan B4	4.65 mm	4.63 mm principal	0.43	Loan	Long	USA
SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1	4.64 mm	4.63 mm principal	0.42	Loan	Long	USA
Mercury Borrower, Inc., First Lien Initial Term Loan	4.57 mm	4.56 mm principal	0.42	Loan	Long	USA
TricorBraun Holdings, Inc., First Lien Closing Date Initial Term Loan	4.56 mm	4.56 mm principal	0.42	Loan	Long	USA
Gates Global LLC, First Lien Initial Dollar Term Loan B5	4.50 mm	4.49 mm principal	0.41	Loan	Long	USA
Husky Injection Molding Systems Ltd., First Lien Amendment No. 5 Refinancing Term Loan	4.45 mm	4.42 mm principal	0.41	Loan	Long	Canada
LBM Acquisition LLC, First Lien Amendment No. 3 Incremental Term Loan	4.44 mm	4.48 mm principal	0.41	Loan	Long	USA
Tacala Investment Corp., First Lien Amendment No. 2 Replacement Term Loan	4.39 mm	4.37 mm principal	0.40	Loan	Long	USA
Nouryon Finance BV, First Lien November 2024 Dollar Term Loan B1	4.37 mm	4.34 mm principal	0.40	Loan	Long	Netherlands
Harbor Freight Tools USA, Inc., First Lien Initial Term Loan	4.37 mm	4.43 mm principal	0.40	Loan	Long	USA
Star Parent, Inc., First Lien Term Loan	4.35 mm	4.47 mm principal	0.40	Loan	Long	USA
CHG Healthcare Services, Inc., First Lien Initial Term Loan	4.27 mm	4.25 mm principal	0.39	Loan	Long	USA
Boxer Parent Co., Inc., First Lien 2031 New Dollar Term Loan	4.24 mm	4.20 mm principal	0.39	Loan	Long	USA
Coherent Corp., First Lien Term Loan B1	4.20 mm	4.19 mm principal	0.38	Loan	Long	USA
Russell Investments U.S. Institutional Holdco, Inc., First Lien 2027 Commitment Term Loan	4.20 mm	4.43 mm principal	0.38	Loan	Long	USA
Trans Union LLC, First Lien 2024 Refinancing Term Loan B9	4.17 mm	4.17 mm principal	0.38	Loan	Long	USA
Park River Holdings, Inc., First Lien Initial Term Loan	4.16 mm	4.27 mm principal	0.38	Loan	Long	USA
Fertitta Entertainment LLC, First Lien Initial Term Loan B	4.15 mm	4.14 mm principal	0.38	Loan	Long	USA
Agiliti Health, Inc., First Lien Term Loan	4.13 mm	4.22 mm principal	0.38	Loan	Long	USA
CommScope, Inc., First Lien Initial Term Loan	4.02 mm	4.10 mm principal	0.37	Loan	Long	USA
Univision Communications, Inc., First Lien Initial Term Loan	4.01 mm	4.02 mm principal	0.37	Loan	Long	USA
Berlin Packaging LLC, First Lien 2024 Replacement Term Loan	4.00 mm	3.98 mm principal	0.37	Loan	Long	USA
Inizio Group Ltd., First Lien Initial Dollar Term Loan	3.97 mm	4.03 mm principal	0.36	Loan	Long	UK
Station Casinos LLC, First Lien Facility Term Loan B	3.97 mm	3.97 mm principal	0.36	Loan	Long	USA
Hunter Douglas, Inc., First Lien Tranche Term Loan B1	3.92 mm	3.93 mm principal	0.36	Loan	Long	USA
Informatica LLC, First Lien Term Loan B	3.91 mm	3.89 mm principal	0.36	Loan	Long	USA
J&J Ventures Gaming LLC, First Lien Initial Term Loan	3.88 mm	3.87 mm principal	0.36	Loan	Long	USA
PMHC II, Inc., First Lien Initial Term Loan	3.88 mm	3.94 mm principal	0.36	Loan	Long	USA
Embecta Corp., First Lien Initial Term Loan	3.84 mm	3.86 mm principal	0.35	Loan	Long	USA
Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan	3.83 mm	3.81 mm principal	0.35	Loan	Long	USA
Alterra Mountain Co., First Lien Term Loan B6	3.83 mm	3.83 mm principal	0.35	Loan	Long	USA
Endurance International Group, Inc., First Lien Initial Term Loan	3.81 mm	5.75 mm principal	0.35	Loan	Long	USA
Charter Next Generation, Inc., First Lien 2024 Replacement Term Loan	3.80 mm	3.78 mm principal	0.35	Loan	Long	USA
Broadstreet Partners, Inc., First Lien 2024 Term Loan B	3.80 mm	3.78 mm principal	0.35	Loan	Long	USA
Reworld Holding Corp., First Lien 2024 Refinancing Term Loan B	3.77 mm	3.77 mm principal	0.35	Loan	Long	USA
Great Outdoors Group LLC, First Lien Term Loan B1	3.77 mm	3.76 mm principal	0.35	Loan	Long	USA
Nielsen Consumer LLC, First Lien Ninth Amendment Dollar Refinancing Term Loan	3.72 mm	3.74 mm principal	0.34	Loan	Long	USA
WCG Intermediate Corp., First Lien 2024 Refinancing Term Loan	3.70 mm	3.69 mm principal	0.34	Loan	Long	USA
Light & Wonder International, Inc., First Lien Term Loan B2	3.68 mm	3.68 mm principal	0.34	Loan	Long	USA
Olympus Water U.S. Holding Corp., First Lien Dollar Term Loan B5	3.68 mm	3.67 mm principal	0.34	Loan	Long	USA
Glatfelter Corp., First Lien Term Loan	3.67 mm	3.66 mm principal	0.34	Loan	Long	USA
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan	3.65 mm	3.65 mm principal	0.33	Loan	Long	USA
IRB Holding Corp., First Lien Term Loan B	3.64 mm	3.64 mm principal	0.33	Loan	Long	USA
ProAmpac PG Borrower LLC, First Lien 2024 Term Loan B	3.64 mm	3.64 mm principal	0.33	Loan	Long	USA
Virgin Media Bristol LLC, First Lien Facility Term Loan Y	3.63 mm	3.67 mm principal	0.33	Loan	Long	USA
Edelman Financial Engines Center LLC (The), First Lien 2024 Refinancing Term Loan	3.62 mm	3.61 mm principal	0.33	Loan	Long	USA
Varsity Brands LLC, First Lien Initial Term Loan	3.60 mm	3.60 mm principal	0.33	Loan	Long	USA
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2	3.60 mm	3.60 mm principal	0.33	Loan	Long	Luxembourg
Electron Bidco, Inc., First Lien Term Loan	3.59 mm	3.58 mm principal	0.33	Loan	Long	USA
Trident TPI Holdings, Inc., First Lien Tranche Term Loan B7	3.57 mm	3.54 mm principal	0.33	Loan	Long	USA
Blackhawk Network Holdings, Inc., First Lien Term Loan	3.53 mm	3.49 mm principal	0.32	Loan	Long	USA
Wilsonart LLC, First Lien Initial Term Loan	3.50 mm	3.49 mm principal	0.32	Loan	Long	USA
Project Alpha Intermediate Holding, Inc., First Lien Second Amendment Refinancing Term Loan	3.49 mm	3.47 mm principal	0.32	Loan	Long	USA
Amentum Holdings, Inc., First Lien Initial Term Loan	3.49 mm	3.50 mm principal	0.32	Loan	Long	USA
Windsor Holdings III LLC, First Lien 2024 Facility Term Loan B	3.48 mm	3.47 mm principal	0.32	Loan	Long	USA
Filtration Group Corp., First Lien 2021 Incremental Term Loan	3.48 mm	3.46 mm principal	0.32	Loan	Long	USA
W.R. Grace Holdings LLC, First Lien Initial Term Loan	3.48 mm	3.45 mm principal	0.32	Loan	Long	USA
Koppers, Inc., First Lien 2023 Term Loan B2	3.47 mm	3.46 mm principal	0.32	Loan	Long	USA
Proofpoint, Inc., First Lien Term Loan	3.44 mm	3.42 mm principal	0.31	Loan	Long	USA
Clarios Global LP, First Lien 2024 Dollar Term Loan	3.43 mm	3.42 mm principal	0.31	Loan	Long	USA
Mavis Tire Express Services Topco Corp., First Lien 2024-2 Incremental Term Loan	3.39 mm	3.37 mm principal	0.31	Loan	Long	USA
Edgewater Generation LLC, First Lien Refinancing Term Loan	3.38 mm	3.34 mm principal	0.31	Loan	Long	USA
Organon & Co., First Lien 2024 Refinancing Dollar Term Loan	3.37 mm	3.37 mm principal	0.31	Loan	Long	USA
Deerfield Dakota Holding LLC, First Lien Initial Dollar Term Loan	3.35 mm	3.43 mm principal	0.31	Loan	Long	USA
GOAT Holdco LLC, First Lien Term Loan B	3.33 mm	3.33 mm principal	0.31	Loan	Long	USA
Flexera Software LLC, First Lien Term Loan B3	3.33 mm	3.31 mm principal	0.30	Loan	Long	USA
ICU Medical, Inc., First Lien Tranche Term Loan B	3.33 mm	3.32 mm principal	0.30	Loan	Long	USA
VC GB Holdings I Corp., First Lien Initial Term Loan	3.30 mm	3.30 mm principal	0.30	Loan	Long	USA
CHG PPC Parent LLC, First Lien 2021-1 U.S. Term Loan	3.28 mm	3.28 mm principal	0.30	Loan	Long	USA
Wand NewCo 3, Inc., First Lien Initial Term Loan	3.27 mm	3.26 mm principal	0.30	Loan	Long	USA
CSC Holdings LLC, First Lien Term Loan B5	3.25 mm	3.52 mm principal	0.30	Loan	Long	USA
LSF11 A5 Holdco LLC, First Lien 2024 Refinancing Term Loan	3.25 mm	3.24 mm principal	0.30	Loan	Long	USA
Discovery Energy Holding Corp., First Lien Initial Dollar Term Loan	3.22 mm	3.23 mm principal	0.30	Loan	Long	USA
Fleet Midco I Ltd., First Lien Term Loan B2	3.21 mm	3.19 mm principal	0.29	Loan	Long	UK
Great Canadian Gaming Corp., First Lien Term Loan B	3.21 mm	3.21 mm principal	0.29	Loan	Long	Canada
GFL Environmental, Inc., First Lien 2024 Refinancing Term Loan	3.20 mm	3.19 mm principal	0.29	Loan	Long	Canada
Hamilton Projects Acquiror LLC, First Lien Term Loan	3.19 mm	3.17 mm principal	0.29	Loan	Long	USA
Project Boost Purchaser LLC, First Lien Initial Term Loan	3.14 mm	3.12 mm principal	0.29	Loan	Long	USA
Brown Group Holding LLC, First Lien Initial Term Loan	3.13 mm	3.12 mm principal	0.29	Loan	Long	USA
Armor HoldCo, Inc., First Lien Initial Dollar Term Loan	3.10 mm	3.07 mm principal	0.28	Loan	Long	UK
Lonza Group AG, First Lien USD Facility Term Loan B	3.08 mm	3.14 mm principal	0.28	Loan	Long	Luxembourg
Gen Digital, Inc., First Lien Term Loan B	3.05 mm	3.06 mm principal	0.28	Loan	Long	USA
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B	3.04 mm	3.03 mm principal	0.28	Loan	Long	USA
Lightning Power LLC, First Lien Initial Term Loan B	3.03 mm	3.00 mm principal	0.28	Loan	Long	USA
Oceankey U.S. II Corp., First Lien Initial Term Loan	3.03 mm	3.02 mm principal	0.28	Loan	Long	USA
Applied Systems, Inc., First Lien Term Loan B	3.03 mm	3.00 mm principal	0.28	Loan	Long	USA
Surf Holdings LLC, First Lien Dollar Tranche Term Loan	3.02 mm	3.01 mm principal	0.28	Loan	Long	USA
WEC U.S. Holdings Ltd., First Lien Initial Term Loan	3.01 mm	3.01 mm principal	0.28	Loan	Long	USA
TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B	3.00 mm	2.98 mm principal	0.27	Loan	Long	USA
Mitchell International, Inc., First Lien Initial Term Loan	2.99 mm	2.99 mm principal	0.27	Loan	Long	USA
Autokiniton U.S. Holdings, Inc., First Lien Term Loan B	2.94 mm	2.97 mm principal	0.27	Loan	Long	USA
Bombardier Recreational Products, Inc., First Lien ARR Borrowing Term Loan	2.94 mm	2.94 mm principal	0.27	Loan	Long	Canada
AAdvantage Loyalty IP Ltd., First Lien Initial Term Loan	2.92 mm	2.85 mm principal	0.27	Loan	Long	USA
Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3	2.90 mm	2.90 mm principal	0.27	Loan	Long	USA
Arcline FM Holdings LLC, First Lien 2024-2 New Term Loan	2.86 mm	2.85 mm principal	0.26	Loan	Long	USA
LABL, Inc., First Lien Term Loan B	2.85 mm	2.95 mm principal	0.26	Loan	Long	USA
Graham Packaging Co., Inc., First Lien Initial Term Loan	2.80 mm	2.80 mm principal	0.26	Loan	Long	USA
Foundation Building Materials, Inc., First Lien Term Loan	2.79 mm	2.84 mm principal	0.26	Loan	Long	USA
AP Gaming I LLC, First Lien Term Loan B	2.78 mm	2.76 mm principal	0.25	Loan	Long	USA
Sharp Services LLC, First Lien Tranche Term Loan C	2.76 mm	2.75 mm principal	0.25	Loan	Long	USA
Bakelite U.S. Holdco, Inc., First Lien Term Loan	2.76 mm	2.76 mm principal	0.25	Loan	Long	USA
Planet U.S. Buyer LLC, First Lien Term Loan	2.76 mm	2.74 mm principal	0.25	Loan	Long	USA
Plano Holdco, Inc., First Lien Closing Date Term Loan	2.73 mm	2.70 mm principal	0.25	Loan	Long	USA
Scientific Games Holdings LP, First Lien 2024 Refinancing Dollar Term Loan	2.71 mm	2.70 mm principal	0.25	Loan	Long	USA
Cogeco Financing 2 LP, First Lien Term Loan B	2.69 mm	2.71 mm principal	0.25	Loan	Long	USA
LSCS Holdings, Inc., First Lien Initial Term Loan	2.69 mm	2.67 mm principal	0.25	Loan	Long	USA
Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan	2.68 mm	2.65 mm principal	0.25	Loan	Long	USA
Eagle Parent Corp., First Lien Initial Term Loan	2.68 mm	2.74 mm principal	0.25	Loan	Long	USA
RealPage, Inc., First Lien 2024-1 Incremental Term Loan	2.67 mm	2.67 mm principal	0.24	Loan	Long	USA
Acrisure LLC, First Lien Term Loan B6	2.64 mm	2.64 mm principal	0.24	Loan	Long	USA
American Auto Auction Group LLC, First Lien Tranche Term Loan B	2.64 mm	2.62 mm principal	0.24	Loan	Long	USA
First Brands Group LLC, First Lien 2022-II Incremental Term Loan	2.61 mm	2.79 mm principal	0.24	Loan	Long	USA
PetSmart LLC, First Lien Initial Term Loan	2.58 mm	2.59 mm principal	0.24	Loan	Long	USA
SS&C Technologies, Inc., First Lien Term Loan B8	2.58 mm	2.57 mm principal	0.24	Loan	Long	USA
Pegasus Bidco BV, First Lien 2024-2 Dollar Term Loan	2.57 mm	2.57 mm principal	0.24	Loan	Long	Netherlands
TruGreen Ltd. Partnership, First Lien Term Loan B	2.55 mm	2.62 mm principal	0.23	Loan	Long	USA
Univision Communications, Inc., First Lien 2024 Replacement Term Loan	2.50 mm	2.49 mm principal	0.23	Loan	Long	USA
Asplundh Tree Expert LLC, First Lien 2021 Refinancing Term Loan	2.50 mm	2.50 mm principal	0.23	Loan	Long	USA
Compass Power Generation LLC, First Lien Tranche Term Loan B3	2.49 mm	2.48 mm principal	0.23	Loan	Long	USA
Prime Security Services Borrower LLC, First Lien 2024-1 Refinancing Term Loan B1	2.49 mm	2.49 mm principal	0.23	Loan	Long	USA
Chromalloy Corp., First Lien Term Loan	2.49 mm	2.49 mm principal	0.23	Loan	Long	USA
Michaels Cos., Inc. (The), First Lien Term Loan B	2.49 mm	3.09 mm principal	0.23	Loan	Long	USA
First Brands Group LLC, First Lien 2021 Term Loan	2.48 mm	2.65 mm principal	0.23	Loan	Long	USA
Columbus McKinnon Corp., First Lien Initial Term Loan	2.48 mm	2.48 mm principal	0.23	Loan	Long	USA
Central Parent LLC, First Lien 2024 Refinancing Term Loan	2.46 mm	2.49 mm principal	0.22	Loan	Long	USA
Clydesdale Acquisition Holdings, Inc., First Lien Term Loan B	2.44 mm	2.44 mm principal	0.22	Loan	Long	USA
Cablevision Lightpath LLC, First Lien Initial Term Loan	2.44 mm	2.44 mm principal	0.22	Loan	Long	USA
PCI Gaming Authority, First Lien Facility Term Loan B	2.43 mm	2.44 mm principal	0.22	Loan	Long	USA
Naked Juice LLC, First Lien Initial Term Loan	2.42 mm	3.70 mm principal	0.22	Loan	Long	USA
INEOS U.S. Finance LLC, First Lien 2030 Dollar Term Loan	2.41 mm	2.40 mm principal	0.22	Loan	Long	USA
Asurion LLC, Second Lien New Term Loan B4	2.41 mm	2.50 mm principal	0.22	Loan	Long	USA
Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1	2.40 mm	2.40 mm principal	0.22	Loan	Long	USA
LTI Holdings, Inc., First Lien 2024 Term Loan	2.39 mm	2.39 mm principal	0.22	Loan	Long	USA
Gainwell Acquisition Corp., First Lien Term Loan B	2.39 mm	2.47 mm principal	0.22	Loan	Long	USA
HUB International Ltd., First Lien 2024-1 Incremental Term Loan	2.39 mm	2.38 mm principal	0.22	Loan	Long	USA
Altice France SA, First Lien Term Loan B14	2.39 mm	2.96 mm principal	0.22	Loan	Long	France
Everi Holdings, Inc., First Lien Term Loan B	2.38 mm	2.38 mm principal	0.22	Loan	Long	USA
OVG Business Services LLC, First Lien Initial Term Loan	2.37 mm	2.37 mm principal	0.22	Loan	Long	USA
Apria Healthcare Group, Inc., First Lien Initial Term Loan B1	2.37 mm	2.34 mm principal	0.22	Loan	Long	USA
GoGo Intermediate Holdings LLC, First Lien Initial Term Loan	2.36 mm	2.49 mm principal	0.22	Loan	Long	USA
JetBlue Airways Corp.	2.34 mm	2.20 mm principal	0.21	Debt	Long	USA
Cornerstone Building Brands, Inc., First Lien New Term Loan B	2.32 mm	2.43 mm principal	0.21	Loan	Long	USA
Ontario Gaming GTA LP, First Lien Term Loan B	2.31 mm	2.31 mm principal	0.21	Loan	Long	Canada
Madison IAQ LLC, First Lien Initial Term Loan	2.29 mm	2.28 mm principal	0.21	Loan	Long	USA
NYLI MacKay High Yield Corporate Bond Fund, Class I	2.27 mm	436.57 k shares	0.21		Long	USA
RLG Holdings, Inc., First Lien Closing Date Initial Term Loan	2.23 mm	2.26 mm principal	0.20	Loan	Long	USA
CP Atlas Buyer, Inc., First Lien Term Loan B	2.22 mm	2.28 mm principal	0.20	Loan	Long	USA
Alltech, Inc., First Lien Term Loan B	2.22 mm	2.21 mm principal	0.20	Loan	Long	USA
MKS Instruments, Inc., First Lien 2024-1 Dollar Term Loan B	2.22 mm	2.21 mm principal	0.20	Loan	Long	USA
FCG Acquisitions, Inc., First Lien Initial Term Loan	2.21 mm	2.20 mm principal	0.20	Loan	Long	USA
Zekelman Industries, Inc., First Lien 2024 Term Loan	2.20 mm	2.20 mm principal	0.20	Loan	Long	USA
Prairie Acquiror LP, First Lien Initial Term Loan B2	2.19 mm	2.18 mm principal	0.20	Loan	Long	USA
GrafTech Global Enterprises, Inc., First Lien Term Loan	2.19 mm	2.30 mm principal	0.20	Loan	Long	USA
Ellucian Holdings, Inc., First Lien Term Loan B1	2.18 mm	2.16 mm principal	0.20	Loan	Long	USA
Aimbridge Acquisition Co., Inc., First Lien Term Loan B	2.17 mm	3.38 mm principal	0.20	Loan	Long	USA
VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan	2.17 mm	2.17 mm principal	0.20	Loan	Long	USA
Univision Communications, Inc.	2.15 mm	2.11 mm principal	0.20	Debt	Long	USA
Axalta Coating Systems U.S. Holdings, Inc., First Lien Dollar Facility Term Loan B7	2.13 mm	2.13 mm principal	0.20	Loan	Long	USA
Zegona Finance plc	2.12 mm	2.00 mm principal	0.19	Debt	Long	UK
Core & Main LP, First Lien Tranche Term Loan D	2.12 mm	2.12 mm principal	0.19	Loan	Long	USA
Crosby U.S. Acquisition Corp., First Lien Amendment No. 4 Replacement Term Loan	2.11 mm	2.10 mm principal	0.19	Loan	Long	USA
Minimax Viking GmbH, First Lien Facility Term Loan B1D	2.11 mm	2.11 mm principal	0.19	Loan	Long	Germany
WIN Waste Innovations Holdings, Inc., First Lien New Term Loan B	2.11 mm	2.16 mm principal	0.19	Loan	Long	USA