0001752724-20-030260.txt : 20200221 0001752724-20-030260.hdr.sgml : 20200221 20200221161745 ACCESSION NUMBER: 0001752724-20-030260 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST CENTRAL INDEX KEY: 0000887340 IRS NUMBER: 133186036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03833-01 FILM NUMBER: 20640247 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC DATE OF NAME CHANGE: 20010518 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC DATE OF NAME CHANGE: 19920929 0000887340 S000009438 MainStay VP Floating Rate Portfolio C000025806 Initial Class C000025807 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009438 C000025806 C000025807 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP Floating Rate Portfolio S000009438 549300L3WR2UTWLDL306 2019-12-31 2019-12-31 N 798005908.57 15781111.6 782224796.97 0 0 0 0 0 0 0 0 0 0 6946229.16 0 0 0 USD UST Charter NEX US, Inc. 549300KRNU8RNVGYXG75 Charter NEX US, Inc. 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USD 2017 Term Loan 76173FAU1 2195441.11000000 PA USD 2200929.71000000 0.281367928826 Long LON CORP US N 2 2023-02-05 Variable 4.55000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 2019 Term Loan B 20337EAQ4 4800468.75000000 PA USD 4824471.09000000 0.616762739903 Long LON CORP US N 2 2026-04-06 Variable 5.05000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 2017 Term Loan B 03234TAR9 2929955.43000000 PA USD 2949000.14000000 0.377001617875 Long LON CORP US N 2 2024-01-25 Variable 4.55000000 N N N N N N CPM Holdings, Inc. 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Term Loan B3 96208UAP6 965206.26000000 PA USD 970635.55000000 0.124086522667 Long LON CORP US N 2 2026-05-15 Variable 4.05000000 N N N N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 Prairie ECI Acquiror LP Term Loan B 73955HAB0 1218750.01000000 PA USD 1206562.51000000 0.154247540435 Long LON CORP US N 2 2026-03-11 Variable 6.69000000 N N N N N N Terex Corporation N/A Terex Corporation 2019 Term Loan B1 88078FBJ6 744375.00000000 PA USD 747398.65000000 0.095547808365 Long LON CORP US N 2 2024-01-31 Variable 4.59000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B 23340DAN2 2962500.00000000 PA USD 2970830.55000000 0.379792428149 Long LON CORP US N 2 2025-08-21 Variable 5.05000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 JBS USA Lux S.A. 2019 Term Loan B 46611VAU9 3635527.50000000 PA USD 3657598.79000000 0.467589215295 Long LON CORP LU N 2 2026-05-01 Variable 3.80000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 000000000 3909022.72000000 PA USD 3938926.74000000 0.503554317794 Long LON CORP NL N 2 2025-07-10 Variable 5.44000000 N N N N N N Project Alpha Intermediate Holding, Inc. 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N/A SIWF Holdings Inc. 2ND Lien Term Loan 000000000 120000.00000000 PA USD 112500.00000000 0.014382054933 Long LON CORP US N 3 2026-06-15 Variable 10.30000000 N N N N N N Jacobs Douwe Egberts International B.V. 724500LEDYB2X5NCX785 Jacobs Douwe Egberts International B.V. 2018 USD Term Loan B 67180FAJ6 2629750.73000000 PA USD 2635228.50000000 0.336888898205 Long LON CORP NL N 2 2025-11-01 Variable 3.75000000 N N N N N N Bright Bidco B.V. 549300IL6Q1JWU688H15 Bright Bidco B.V. 2018 Term Loan B 000000000 1950046.89000000 PA USD 1135902.31000000 0.145214305964 Long LON CORP NL N 2 2024-06-30 Variable 5.44000000 N N N N N N Revlon Consumer Products Corporation 2MKZBE7NMX7EJWQLHS95 Revlon Consumer Products Corporation 2016 Term Loan B 761520AY1 2499375.04000000 PA USD 1907335.58000000 0.243834711886 Long LON CORP US N 2 2023-09-07 Variable 5.41000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2018 1st Lien Term Loan 31732FAM8 1796065.48000000 PA USD 1801902.69000000 0.230356119747 Long LON CORP US N 2 2025-03-29 Variable 4.80000000 N N N N N N Lucid Energy Group II Borrower, LLC N/A Lucid Energy Group II Borrower, LLC 2018 1st Lien Term Loan 54948FAB4 1375500.00000000 PA USD 1255143.75000000 0.160458189878 Long LON CORP US N 2 2025-02-17 Variable 4.80000000 N N N N N N Caesars Entertainment Operating Company N/A Caesars Entertainment Operating Company Exit Term Loan 12768PAB7 1355555.53000000 PA USD 1363180.53000000 0.174269664587 Long LON CORP US N 2 2024-10-07 Variable 3.80000000 N N N N N N Westjet Airlines Ltd Term Loan B 5493004LHNGMD0JHE251 Westjet Airlines Ltd Term Loan B 000000000 1250000.00000000 PA USD 1259151.25000000 0.160970510635 Long LON CORP CA N 2 2026-12-11 Variable 4.72000000 N N N N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc Term Loan B 00769QAG8 696428.57000000 PA USD 701651.78000000 0.089699506167 Long LON CORP US N 2 2026-07-31 Variable 4.00000000 N N N N N N Agiliti Health, Inc N/A Agiliti Health, Inc Term Loan 00847YAC6 893250.00000000 PA USD 897716.25000000 0.114764483749 Long LON CORP US N 2 2026-01-04 Variable 4.75000000 N N N N N N Gray Television, Inc. 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N/A Project Leopard Holdings, Inc. 2018 Term Loan 74338UAD3 1100175.48000000 PA USD 1098341.49000000 0.140412512394 Long LON CORP US N 2 2023-07-07 Variable 6.30000000 N N N N N N Level 3 Financing Inc. 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N/A HGIM Corp. 2018 Exit Term Loan 40419BAM8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2023-07-02 Variable 8.03000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 Cooper-Standard Automotive Inc 216762AF1 400000.00000000 PA USD 377000.00000000 0.048195864086 Long DBT CORP US N 2 2026-11-15 Fixed 5.63000000 N N N N N N Apollo Commercial Real Estate Finance, Inc 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc Term Loan B 03768DAB3 1496250.00000000 PA USD 1499990.63000000 0.191759534575 Long LON CORP US N 2 2026-05-15 Variable 4.49000000 N N N N N N Cypress Intermediate Holdings III, Inc. 549300B6MA7UGSCNXP23 Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan 124886AH5 1950000.00000000 PA USD 1953133.65000000 0.249689559518 Long LON CORP US N 2 2024-04-29 Variable 4.55000000 N N N N N N Koppers Inc LTO4ZL5EBDR1NE6FGJ36 Koppers Inc 500605AH3 500000.00000000 PA USD 523750.00000000 0.066956455743 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 Marriott Ownership Resorts, Inc. 2019 Term Loan B 57163KAH1 1496231.16000000 PA USD 1503712.32000000 0.192235317241 Long LON CORP US N 2 2025-08-29 Variable 3.55000000 N N N N N N Clear Channel Holdings Inc N/A Clear Channel Holdings Inc 18453H106 43745.00000000 NS USD 125110.70000000 0.015994212978 Long EC CORP US N 1 N N N Carestream Health, Inc. 5493008C1W5RQW9E4I05 Carestream Health, Inc. 2nd Lien Term Loan 14173VAK9 1347599.36000000 PA USD 1266743.40000000 0.161941094798 Long LON CORP US N 3 2021-06-07 Variable 11.30000000 N N N N N N Sprint Communications, Inc. 549300JKU50UT08ZWD77 Sprint Communications, Inc. 2018 Term Loan B 85208EAD2 3960000.00000000 PA USD 3945150.00000000 0.504349902391 Long LON CORP US N 2 2024-02-02 Variable 4.81000000 N N N N N N Michaels Stores, Inc. BV4WJ23XIGNG4UDYEK73 Michaels Stores, Inc. 2018 Term Loan B 594088AQ9 2983533.12000000 PA USD 2881347.11000000 0.368352821485 Long LON CORP US N 2 2023-01-30 Variable 4.30000000 N N N N N N Alphabet Holding Company, Inc. 5493000J3OND4HN47659 Alphabet Holding Company, Inc. 2017 1st Lien Term Loan 18913EAB3 2052750.00000000 PA USD 1970640.00000000 0.251927579850 Long LON CORP US N 2 2024-09-26 Variable 5.30000000 N N N N N N Compass Power Generation LLC 5493001FXZ2XUTES8E29 Compass Power Generation LLC 2018 Term Loan B 20451VAD5 669583.09000000 PA USD 667072.15000000 0.085278829383 Long LON CORP US N 2 2024-12-20 Variable 5.30000000 N N N N N N Comfort Holding, LLC N/A Comfort Holding, LLC 1st Lien Term Loan 20038GAB4 1167000.00000000 PA USD 1156788.75000000 0.147884438652 Long LON CORP US N 2 2024-02-05 Variable 6.55000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 2016 Term Loan B 85769EAR2 3126506.04000000 PA USD 3136807.88000000 0.401011051062 Long LON CORP US N 2 2023-06-08 Variable 4.30000000 N N N N N N EP ENER/EVEREST ACQ FIN N/A EP Energy LLC / Everest Acquisition Finance Inc 268787AF5 200000.00000000 PA USD 4000.00000000 0.000511361953 Long DBT CORP US N 2 2025-02-15 Fixed 8.00000000 Y N N N N N Bombardier Recreational Products, Inc. N/A Bombardier Recreational Products, Inc. 2019 Incremental Term Loan B2 000000000 1662500.00000000 PA USD 1666310.45000000 0.213021941576 Long LON CORP CA N 2 2025-05-23 Variable 4.30000000 N N N N N N Global Eagle Entertainment, Inc. 5493000LLKPEGV8XVG26 Global Eagle Entertainment, Inc. 1st Lien Term Loan 37955UAB6 841500.02000000 PA USD 756298.14000000 0.096685523513 Long LON CORP US N 2 2023-01-06 Variable 9.71000000 N N N N N N Chassix Inc. 2549001WCU4UIV6EH563 Chassix Inc. 2017 1st Lien Term Loan 16169TAD1 1473750.01000000 PA USD 1348481.26000000 0.172390502733 Long LON CORP US N 2 2023-11-15 Variable 7.44000000 N N N N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp. 2018 Term Loan B 02208HAB4 2184415.79000000 PA USD 2188965.93000000 0.279838473349 Long LON CORP US N 2 2025-10-01 Variable 3.80000000 N N N N N N Wyndham Destinations, Inc. N/A Wyndham Destinations, Inc. 2018 1st Lien Term Loan 98309GAC0 1982462.22000000 PA USD 1986591.69000000 0.253966851689 Long LON CORP US N 2 2025-05-30 Variable 4.05000000 N N N N N N Tank Holding Corp. N/A Tank Holding Corp. 2019 Term Loan B 87583FAF5 1250000.00000000 PA USD 1254687.50000000 0.160399862655 Long LON CORP US N 2 2026-03-26 Variable 6.79000000 N N N N N N American Bath Group, LLC N/A American Bath Group, LLC 2018 Term Loan B 02451UAJ2 984886.76000000 PA USD 987348.98000000 0.126223175719 Long LON CORP US N 3 2023-09-30 Variable 6.05000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B 39479UAJ2 1451886.16000000 PA USD 1452249.13000000 0.185656237903 Long LON CORP US N 2 2023-12-01 Variable 5.05000000 N N N N N N EW SCRIPPS CO 549300U1OW41QPKYW028 EW Scripps Co/The 811054AG0 500000.00000000 PA USD 511250.00000000 0.065358449640 Long DBT CORP US N 2 2025-05-15 Fixed 5.13000000 N N N N N N DCert Buyer, Inc. N/A DCert Buyer, Inc. 2019 Term Loan B 24022KAB5 2000000.00000000 PA USD 2002500.00000000 0.256000577807 Long LON CORP US N 2 2026-10-16 Variable 5.80000000 N N N N N N Ascent Resources, LLC N/A Ascent Resources Tranche 2L B Call Exp 30Mar30 000000000 11684.00000000 NS USD 876.30000000 0.000112026619 N/A DE US N 3 N/A N/A Call Purchased Ascent Resources - Utica LLC Ascent Resources - Utica LLC 1.00000000 1 USD 2030-03-30 XXXX -642.62 N N N CPM Holdings, Inc. 549300FBUISJCXV8IB65 CPM Holdings, Inc. 2018 1st Lien Term Loan 12654NAC7 1485000.00000000 PA USD 1468913.00000000 0.187786555180 Long LON CORP US N 2 2025-11-17 Variable 5.55000000 N N N N N N Ascent Resources, LLC N/A Ascent Resources Wts Call Exp 30 Mar 30 000000000 31000.00000000 NS USD 930.00000000 0.000118891654 N/A DE US N 3 N/A N/A Call Purchased Ascent Resources - Utica LLC Ascent Resources - Utica LLC 1.00000000 1 USD 2030-03-30 XXXX -1395 N N N Sunshine Investments B.V. N/A Sunshine Investments B.V. USD Term Loan B3 000000000 2000000.00000000 PA USD 2001250.00000000 0.255840777197 Long LON CORP NL N 2 2025-03-28 Variable 5.16000000 N N N N N N Clearwater Paper Corporation 549300HCVV19GXN4P292 Clearwater Paper Corporation Term Loan B 18538YAD0 2500000.00000000 PA USD 2500000.00000000 0.319601220733 Long LON CORP US N 3 2026-07-26 Variable 5.00000000 N N N N N N Financial & Risk US Holdings, Inc. N/A Financial & Risk US Holdings, Inc. 2018 USD Term Loan 31740MAC5 4457481.19000000 PA USD 4492771.07000000 0.574358047380 Long LON CORP US N 2 2025-10-01 Variable 5.05000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 2019 Term Loan B 23918VAX2 2743125.00000000 PA USD 2760554.82000000 0.352910676150 Long LON CORP US N 2 2026-08-12 Variable 4.05000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 West Corporation 2017 Term Loan 68162RAC5 1728491.54000000 PA USD 1458414.74000000 0.186444452496 Long LON CORP US N 2 2024-10-10 Variable 5.93000000 N N N N N N Hyland Software, Inc. N/A Hyland Software, Inc. 2017 2nd Lien Term Loan 44908XAS7 608333.33000000 PA USD 615430.75000000 0.078676967590 Long LON CORP US N 2 2025-07-07 Variable 8.80000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc. 2019 1st Lien Term Loan 93369PAB0 2189000.00000000 PA USD 2205417.50000000 0.281941650091 Long LON CORP US N 2 2026-02-05 Variable 5.30000000 N N N N N N KFC Holding Co. 549300G2LG4YUB3MM115 KFC Holding Co. 2018 Term Loan B 72584DAE4 2903434.84000000 PA USD 2908425.84000000 0.371814579551 Long LON CORP US N 2 2025-04-03 Variable 3.49000000 N N N N N N Oberthur Technologies S.A. N/A Oberthur Technologies S.A. 2016 USD Term Loan B1 000000000 1095237.93000000 PA USD 1081547.46000000 0.138265555399 Long LON CORP FR N 2 2024-01-10 Variable 5.69000000 N N N N N N 1199169 B.C. Unlimited Liability Company N/A 1199169 B.C. Unlimited Liability Company 2019 Term Loan B2 26812CAD8 310023.31000000 PA USD 312127.13000000 0.039902484708 Long LON CORP CA N 2 2026-04-06 Variable 5.94000000 N N N N N N Acosta, Inc. 549300NKH5QUQILWWM10 Acosta, Inc. 2015 Term Loan B 00485GAE8 2142052.05000000 PA USD 509405.68000000 0.065122670870 Long LON CORP US N 2 2021-09-26 Variable 0.00000000 N N N N N N Jane Street Group, LLC 5493002N1IVX6KHGYO08 Jane Street Group, LLC 2018 Term Loan B 47077DAC4 1870941.21000000 PA USD 1863145.00000000 0.238185366561 Long LON CORP US N 2 2022-08-25 Variable 4.80000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 Greenhill & Co., Inc. Term Loan B 000000000 748946.25000000 PA USD 736775.87000000 0.094189786983 Long LON CORP US N 2 2024-04-12 Variable 4.99000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 2018 Term Loan B 78404XAH8 1808121.59000000 PA USD 1813647.21000000 0.231857544918 Long LON CORP US N 2 2025-04-11 Variable 3.55000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 HCA Inc Term Loan B12 404122BA0 2481155.31000000 PA USD 2492675.31000000 0.318664828787 Long LON CORP US N 2 2025-03-13 Variable 3.55000000 N N N N N N Fort Dearborn Company N/A Fort Dearborn Company 2016 2nd Lien Term Loan 34721HAE9 1000000.00000000 PA USD 903333.00000000 0.115482531811 Long LON CORP US N 2 2024-10-21 Variable 10.56000000 N N N N N N Avast Software B.V. 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Term Loan B 02406MAP2 1824727.70000000 PA USD 1817884.97000000 0.232399302226 Long LON CORP US N 2 2024-04-06 Variable 4.19000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 2018 Term Loan B13 000000000 1237500.00000000 PA USD 1241367.19000000 0.158696987721 Long LON CORP FR N 2 2026-08-14 Variable 5.74000000 N N N N N N Harbor Freight Tools USA, Inc. 549300Y48HLCFTTB4249 Harbor Freight Tools USA, Inc. 2018 Term Loan B 41151PAM7 1417094.16000000 PA USD 1408237.32000000 0.180029746622 Long LON CORP US N 2 2023-08-18 Variable 4.30000000 N N N N N N SRAM, LLC 5493005GYDYQG38FCT53 SRAM, LLC 2018 Term Loan B 85232BAN6 2413210.99000000 PA USD 2428293.56000000 0.310434234430 Long LON CORP US N 2 2024-03-15 Variable 6.50000000 N N N N N N Everi Payments Inc. 5493006Q4MDLHOY1JV70 Everi Payments Inc. Term Loan B 30034YAB8 3009353.74000000 PA USD 3021361.06000000 0.386252273221 Long LON CORP US N 2 2024-05-09 Variable 4.55000000 N N N N N N Select Medical Corporation N/A Select Medical Corporation 2017 Term Loan B 816194AV6 3131801.55000000 PA USD 3135716.30000000 0.400871502942 Long LON CORP US N 2 2025-03-06 Variable 4.58000000 N N N N N N TRC Companies, Inc. N/A TRC Companies, Inc. Term Loan 87290DAB3 879750.00000000 PA USD 835762.50000000 0.106844286097 Long LON CORP US N 2 2024-06-21 Variable 5.30000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 Hub International Limited 2018 Term Loan B 44332EAP1 2433529.42000000 PA USD 2430107.88000000 0.310666177985 Long LON CORP US N 2 2025-04-25 Variable 4.69000000 N N N N N N Keane Group Holdings, LLC N/A Keane Group Holdings, LLC 2018 1st Lien Term Loan 48667GAB3 985000.00000000 PA USD 940675.00000000 0.120256351325 Long LON CORP US N 2 2025-05-25 Variable 5.56000000 N N N N N N Vertafore, Inc. 549300C8UJDK6DDYSL16 Vertafore, Inc. 2018 1st Lien Term Loan 92531SAZ6 396000.00000000 PA USD 391050.00000000 0.049992022947 Long LON CORP US N 2 2025-07-02 Variable 5.05000000 N N N N N N TricorBraun Holdings, Inc. 549300R079EQZCNNVM25 TricorBraun Holdings, Inc. 2016 1st Lien Term Loan 89612HAC9 1484740.43000000 PA USD 1468037.10000000 0.187674579697 Long LON CORP US N 2 2023-11-30 Variable 5.69000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 iHeartCommunications, Inc. Exit Term Loan 45175AAB7 297097.22000000 PA USD 299590.76000000 0.038299829046 Long LON CORP US N 2 2026-05-01 Variable 5.69000000 N N N N N N Array Canada Inc. 549300MFXEYLP61LP061 Array Canada Inc. Term Loan B 000000000 365674.92000000 PA USD 286445.23000000 0.036619298072 Long LON CORP CA N 2 2023-02-10 Variable 6.94000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc. 1st Lien Term Loan 06832EAB6 1973721.62000000 PA USD 1982767.19000000 0.253477925742 Long LON CORP US N 2 2025-02-12 Variable 5.04000000 N N N N N N Energy Future Holdings Corp/Old N/A Energy Future Holdings Corp/Old 873168108 94456.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AMERIFORGE GROUP INC COMMON N/A AMERIFORGE GROUP INC COMMON 000000000 45694.00000000 NS USD 2635629.92000000 0.336940215933 Long EC CORP US N 3 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 26817RBA5 1250000.00000000 PA USD 1337500.00000000 0.170986653092 Long DBT CORP US N 2 2026-01-30 Fixed 8.13000000 N N N N N N WIRB COPERNICUS GROUP, INC 2019 TERM LOAN N/A WIRB COPERNICUS GROUP, INC 2019 TERM LOAN 23343FAB0 1916666.67000000 PA USD 1916666.67000000 0.245027602988 Long LON CORP US N 2 2026-12-03 Variable 0.00000000 N N N N N N Titan Acquisition Limited N/A Titan Acquisition Limited 2018 Term Loan B 000000000 1842187.50000000 PA USD 1808567.58000000 0.231208162539 Long LON CORP CA N 2 2025-03-28 Variable 4.80000000 N N N N N N 2020-01-22 MAINSTAY VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer