Virtus Newfleet Senior Floating Rate Fund Class A (PSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
PSFRX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ULTI L 02.10.31 9 | UKG INC | 0.99% |
| 2 | TDG L 02.28.31 31 | TRANSDIGM INC | 0.95% |
| 3 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP | 0.95% |
| 4 | APPSYS L 02.24.31 10 | APPLIED SYSTEMS INC | 0.93% |
| 5 | CSCHLD L 01.18.28 11 | CSC Holdings LLC | 0.90% |
| 6 | n/a | Sigma Bidco BV - UPFIELD USA CORP | 0.88% |
| 7 | WECHOL L 01.27.31 7 | WEC US HOLDINGS INC | 0.85% |
| 8 | INEGRP L 02.19.30 25 | Ineos Finance PLC - INEOS US FINANCE LLC | 0.85% |
| 9 | ICECR L 09.29.31 1 | Froneri International Limited - FRONERI US INC | 0.82% |
| 10 | PERCOR L 02.01.28 1 | Peraton Corp | 0.81% |
| 11 | SPCHEM L 04.03.28 14 | NOURYON FINANCE BV | 0.78% |
| 12 | n/a | Glatfelter Corporation - TREASURE HOLDCO INC | 0.77% |
| 13 | BRIHEA L 02.21.31 11 | PHOENIX GUARANTOR INC | 0.76% |
| 14 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC | 0.76% |
| 15 | ARCFMH L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.76% |
| 16 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP | 0.74% |
| 17 | NTHBNC L 11.24.28 6 | NAB HOLDINGS LLC | 0.72% |
| 18 | LSFCRO L 12.02.31 1 | Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIAL BIDCO LLC | 0.71% |
| 19 | BMC L 07.30.31 10 | BMC Software (Boxer/ Bladelogic) - BOXER PARENT CO INC | 0.71% |
| 20 | GWCN L 02.01.29 6 | Garda World Security Corporation - GARDA WORLD SECURITY CORP | 0.69% |
| 21 | MILACQ L 10.01.27 1 | Gainwell Acquisition Corp | 0.68% |
| 22 | CMGMCO L 06.18.29 5 | Terrier Media Buyer Inc - CMG MEDIA CORP | 0.68% |
| 23 | GRFSM L 11.15.27 4 | Grifols Worldwide Operations USA Inc | 0.67% |
| 24 | SIGLN L 06.07.28 1 | BROWN GROUP HOLDING LLC | 0.66% |
| 25 | n/a | Flutter Entertainment Public Limited Company - FLUTTER ENTERTAINMENT PLC | 0.66% |
| 26 | n/a | PEGASUS BIDCO BV | 0.65% |
| 27 | FLIQII L 12.21.28 5 | Freeport LNG Investments, LLP - Freeport LNG Investments LLLP | 0.65% |
| 28 | CBB L 11.24.28 3 | Cincinnati Bell Inc | 0.65% |
| 29 | TRIWAT L 03.31.28 1 | Triton Water Holdings Inc | 0.64% |
| 30 | KIKCN L 07.08.31 7 | KRONOS ACQUISITION HOLDINGS INC | 0.64% |
| 31 | n/a | Epicor Software Corporation - EPICOR SOFTWARE CORP | 0.64% |
| 32 | UVN L 01.31.29 2 | UNIVISION COMMUNICATIONS INC | 0.64% |
| 33 | CDK L 07.06.29 4 | Central Parent LLC - CENTRAL PARENT INC | 0.64% |
| 34 | PRSESE L 10.15.30 17 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR | 0.64% |
| 35 | CCACN L 09.30.30 5 | Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP | 0.63% |
| 36 | ACRISU L 02.16.27 24 | ACRISURE LLC | 0.63% |
| 37 | FILGRO L 10.23.28 4 | Filtration Group Corporation - Filtration Group Corp | 0.63% |
| 38 | CITSEC L 10.31.31 12 | CITADEL SECURITIES LP | 0.63% |
| 39 | VMED L 01.31.28 2 | Virgin Media Bristol LLC | 0.63% |
| 40 | QUIKHO L 03.19.29 11 | QUIKRETE HOLDINGS INC | 0.62% |
| 41 | PFPT L 08.31.28 5 | PROOFPOINT INC | 0.62% |
| 42 | KRAIND L 03.03.28 1 | TricorBraun Inc - TricorBraun Holdings Inc | 0.62% |
| 43 | MADIAQ L 06.21.28 1 | MADISON IAQ LLC | 0.62% |
| 44 | KPERST L 02.09.26 2 | Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc | 0.61% |
| 45 | INET L 05.03.28 18 | MH SUB I LLC | 0.61% |
| 46 | PCKCOO L 11.30.27 5 | Packaging Coordinators Midco Inc. - PACKAGING COORDINATORS MIDCO INC | 0.60% |
| 47 | ASCLER L 12.11.28 3 | Ascend Learning LLC | 0.60% |
| 48 | SFRFP L 07.31.25 2 | Numericable U.S. LLC - Altice France SA/France | 0.60% |
| 49 | WHETEC L 03.27.28 10 | Win Waste Innovations Holdings Inc | 0.60% |
| 50 | SURCEN L 12.19.30 2 | SURGERY CENTER HOLDINGS INC | 0.60% |
| 51 | MEGBRO L 11.12.27 1 | Eagle Broadband Investments LLC | 0.60% |
| 52 | NLSN L 04.11.29 4 | Neptune Bidco Us Inc. - Neptune Bidco US Inc | 0.59% |
| 53 | n/a | St. Georges University Scholastic Services LLC - UNIVERSITY SUPPORT SERVICES | 0.58% |
| 54 | LNW L 04.16.29 3 | Scientific Games International, Inc. - LIGHT & WONDER INTERNATIONAL INC | 0.58% |
| 55 | CHAGRO L 11.03.28 1 | Chariot Buyer LLC | 0.57% |
| 56 | NUGGET L 01.29.29 11 | FERTITTA ENTERTAINMENT LLC/NV | 0.57% |
| 57 | HUSKYI L 02.15.29 3 | Titan Acquisition Limited - TITAN ACQUISITION LTD | 0.57% |
| 58 | CONNEC L 09.29.28 2 | Connectwise, LLC - ConnectWise LLC | 0.57% |
| 59 | COMHEA L 09.29.28 6 | CHG HEALTHCARE SERVICES INC | 0.56% |
| 60 | PAIHOL L 10.28.27 2 | PAI Holdco Inc | 0.56% |
| 61 | CPMH L 09.28.28 3 | CPM HOLDINGS INC | 0.55% |
| 62 | n/a | Belron Finance US LLC - BELRON FINANCE 2019 LLC | 0.55% |
| 63 | CHGUEN L 12.08.28 5 | CHG PPC Parent LLC | 0.55% |
| 64 | USLBMH L 06.06.31 7 | LBM ACQUISITION LLC | 0.54% |
| 65 | IRM L 01.31.31 10 | IRON MOUNTAIN INC | 0.54% |
| 66 | TEKNI L 09.18.28 14 | TRIDENT TPI HOLDINGS INC | 0.53% |
| 67 | n/a | Lummus Technology Holdings V LLC - Lummus Technolog 12/31/29 | 0.53% |
| 68 | UHOS L 05.01.30 9 | AGILITI HEALTH INC | 0.53% |
| 69 | HARFRE L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC | 0.53% |
| 70 | n/a | Vertiv Group Corporation - VERTIV GROUP CORP | 0.52% |
| 71 | CONGNT L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc | 0.52% |
| 72 | PROINP L 12.29.27 1 | Gloves Buyer Inc | 0.52% |
| 73 | TRMIPA L 09.27.24 4 | Traverse Midstream Partners LLC - TRAVERSE MIDSTREAM PARTN | 0.52% |
| 74 | AMNTEC L 09.29.31 3 | Amentum Holdings LLC - AMAZON HOLDCO INC | 0.52% |
| 75 | BLKCQP L 12.31.30 5 | CQP HOLDCO LP | 0.52% |
| 76 | CPN L 04.01.26 2 | Calpine Corporation - CALPINE CORP | 0.52% |
| 77 | TRICGR L 03.30.27 8 | First Brands Group LLC | 0.51% |
| 78 | PLYA L 01.05.29 8 | PLAYA RESORTS HOLDING BV | 0.51% |
| 79 | n/a | INDICOR LLC - ROPER INDUSTRIAL PRODUCT | 0.50% |
| 80 | ALIXPA L 02.04.28 18 | AlixPartners LLP | 0.50% |
| 81 | n/a | FINCO I LLC | 0.50% |
| 82 | RP L 04.24.28 1 | RealPage Inc | 0.50% |
| 83 | n/a | Viant Medical Holdings Inc - VIANT MEDICAL HOLDINGS | 0.49% |
| 84 | CVIA L 07.31.26 1 | Covia Holdings Corporation - Covia Holdings LLC | 0.49% |
| 85 | MEDW L 03.10.28 4 | PROJECT RUBY ULTIMATE PARENT CORP | 0.49% |
| 86 | TKO L 11.21.31 11 | UFC HOLDINGS LLC | 0.48% |
| 87 | EPICRU L 10.15.31 4 | EPIC CRUDE SERVICES LP | 0.48% |
| 88 | BRKMAN L 04.20.29 7 | BRIGHTVIEW LANDSCAPES LLC | 0.48% |
| 89 | SVMSTR L 11.02.27 5 | Trugreen Limited Partnership - TruGreen LP | 0.48% |
| 90 | CTAC L 11.08.27 2 | CNT HOLDINGS I CORP | 0.48% |
| 91 | GTES L 06.04.31 12 | Gates Corporation - GATES GLOBAL LLC | 0.46% |
| 92 | UNVR L 08.01.30 7 | WINDSOR HOLDINGS III LLC | 0.46% |
| 93 | POWSOL L 05.06.30 8 | CLARIOS GLOBAL LP | 0.46% |
| 94 | HBGCN L 06.20.30 18 | HUB INTERNATIONAL LTD | 0.46% |
| 95 | ONGAME L 08.01.30 6 | Ontario Gaming Gta Ltd Partnership - ONTARIO GAMING GTA LP | 0.46% |
| 96 | SYNH L 09.30.30 1 | STAR PARENT INC | 0.45% |
| 97 | SOUVET L 12.04.31 10 | Southern Veterinary Partners LLC - SOUTHERN VETERINARY PART | 0.45% |
| 98 | COMRSN L 10.16.28 1 | LSF11 A5 HoldCo LLC | 0.45% |
| 99 | JJVEGA L 04.26.28 3 | J&J Ventures Gaming LLC | 0.45% |
| 100 | DRY L 03.06.28 1 | Spin Holdco Inc | 0.45% |
| 101 | GTLS L 03.18.30 7 | Chart Industries, Inc. - Chart Indus 03/18/30 | 0.45% |
| 102 | DEHEHO L 12.12.29 1 | Delivery Hero SE - DELIVERY HERO FINCO LLC | 0.44% |
| 103 | UDGLN L 08.21.28 1 | Hunter Holdco 3 Limited - Hunter US Bidco Inc | 0.44% |
| 104 | WHTCAP L 10.31.29 5 | WHITE CAP BUYER LLC | 0.44% |
| 105 | ALH L 08.19.31 2 | Alliance Laundry Systems LLC - ALLIANCE LAUNDRY SYSTEMS | 0.44% |
| 106 | PRXL L 11.15.28 4 | Parexel International Inc (f/k/a Phoenix Newco Inc) - PHOENIX NEWCO INC | 0.44% |
| 107 | NATIPA L 07.25.30 9 | Omnia Partners, LLC - OMNIA PARTNERS LLC | 0.44% |
| 108 | n/a | One Call Corporation - One Call Corp | 0.44% |
| 109 | HTZ L 06.30.28 5 | The Hertz Corporation - HERTZ CORP/THE | 0.43% |
| 110 | BWY L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 0.43% |
| 111 | ROCSOF L 11.28.28 5 | ROCKET SOFTWARE INC | 0.43% |
| 112 | VSAT L 03.05.29 2 | Viasat Inc | 0.43% |
| 113 | NOVHOL L 04.13.29 1 | Clydesdale Acquisition Holdings, Inc. - CLYDESDALE ACQUISITION | 0.42% |
| 114 | IPHS L 02.08.27 1 | Innophos Holdings Inc | 0.42% |
| 115 | DAVSTA L 01.31.31 3 | DS PARENT INC | 0.42% |
| 116 | LGHTGN L 01.29.27 11 | Lightstone Holdco LLC | 0.42% |
| 117 | PETM L 02.14.28 1 | PetSmart LLC | 0.41% |
| 118 | ERT L 02.04.27 3 | eResearch Technology Inc - ERESEARCHTECHNOLOGY INC | 0.41% |
| 119 | GTN L 12.01.28 10 | Gray Television Inc | 0.41% |
| 120 | LVLT L 04.16.29 1 | LEVEL 3 FINANCING INC | 0.41% |
| 121 | LVLT L 04.15.30 2 | LEVEL 3 FINANCING INC | 0.41% |
| 122 | PIKE L 01.21.28 7 | Pike Corporation - Pike Corp | 0.40% |
| 123 | ORYSOU L 10.05.28 6 | Oryx Midstream Services Permian Basin LLC - ORYX MIDSTREAM SERVICES | 0.39% |
| 124 | n/a | ECL ENTERTAINMENT LLC | 0.39% |
| 125 | n/a | RADIOLOGY PARTNERS INC | 0.39% |
| 126 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC | 0.39% |
| 127 | SEDGEW L 02.24.28 6 | SEDGWICK CMS INC | 0.38% |
| 128 | HDCINC L 02.26.29 3 | Hunter Douglas Holding BV - Hunter Douglas Inc | 0.38% |
| 129 | PRGO L 04.20.29 6 | PERRIGO INVESTMENTS LLC | 0.38% |
| 130 | n/a | Motion Finco LLC - MOTION FINCO SARL | 0.37% |
| 131 | VCVHHO L 04.30.31 1 | COTIVITI INC | 0.37% |
| 132 | IONTRA L 04.03.28 26 | Ion Trading Finance Limited - ION TRADING TECHNOLOGIES SA | 0.37% |
| 133 | SEM L 12.03.31 7 | Select Medical Corporation - SELECT MEDICAL CORP | 0.37% |
| 134 | n/a | Entain Holdings (Gibraltar) Limited - Entain Holdings Gibraltar Ltd | 0.36% |
| 135 | n/a | Cornerstone Generation, LLC - CORNERSTONE GENERATION L | 0.36% |
| 136 | n/a | Century DE Buyer LLC - CENTURY DE BUYE 10/30/30 | 0.36% |
| 137 | n/a | DYNASTY ACQUISITION CO INC | 0.36% |
| 138 | DAEL L 10.29.29 9 | ELLUCIAN HOLDING Inc - ELLUCIAN HOLDINGS INC | 0.35% |
| 139 | THUNGE L 10.03.31 1 | Thunder Generation Funding LLC - THUNDER GENERATION FUNDI | 0.35% |
| 140 | n/a | Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) - JAGGAER LLC | 0.34% |
| 141 | WTBOPL L 05.10.29 2 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) - WATERBRIDGE NDB OPERATIN | 0.34% |
| 142 | NAKJUI L 01.24.29 1 | Naked Juice LLC | 0.34% |
| 143 | MHED L 08.06.31 4 | McGraw-Hill Education Inc - MCGRAW-HILL EDUCATION | 0.34% |
| 144 | ASSPAR L 02.14.31 22 | AssuredPartners Inc. - ASSUREDPARTNERS INC | 0.33% |
| 145 | ARNC L 08.19.30 3 | ARSENAL AIC PARENT LLC | 0.33% |
| 146 | n/a | Whitewater DBR Holdco LLC - WHITEWATER DBR HOLDCO LL | 0.32% |
| 147 | WOOF L 03.06.28 6 | Petco Health and Wellness Company Inc - Petco Health & Wellness Co Inc | 0.32% |
| 148 | UNSEAM L 05.15.28 3 | Allied Universal Holdco LLC | 0.31% |
| 149 | TIBX L 03.24.31 11 | CLOUD SOFTWARE GROUP INC | 0.31% |
| 150 | n/a | DXP ENTERPRISES INC/TX | 0.31% |
| 151 | n/a | HANGER INC | 0.31% |
| 152 | CYH 5.625 03.15.27 144A | CHS/Community Health Systems Inc | 0.31% |
| 153 | RGCARE 9.875 08.15.30 144A | LifePoint Health Inc | 0.31% |
| 154 | SLH L 06.05.28 9 | Polaris Newco LLC | 0.30% |
| 155 | WRLDPY L 01.31.31 4 | BOOST NEWCO BORROWER LLC | 0.30% |
| 156 | CZR L 02.06.30 3 | Caesars Entertainment, Inc. - CAESARS ENTERTAIN INC | 0.30% |
| 157 | n/a | HUNTERSTOWN GENERATION LLC - KESTREL ACQUISITION LLC | 0.30% |
| 158 | ACTINA L 10.28.30 8 | PEER HOLDING III BV | 0.30% |
| 159 | ACCARE L 09.20.28 7 | PLUTO ACQUISITION I INC | 0.30% |
| 160 | AIMEGR L 10.02.28 9 | Global Medical Response Inc - GLOBAL MEDICAL RESPONSE | 0.29% |
| 161 | AGCCQ L 12.08.25 4 | Anchor Glass Container Corporation - ANCHOR GLASS CONTAINER CORP | 0.29% |
| 162 | MADSAF L 09.26.31 3 | MADISON SAFETY & FLOW LLC | 0.29% |
| 163 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC | 0.29% |
| 164 | USALCO L 09.30.31 1 | USALCO LLC | 0.29% |
| 165 | OPTFIN L 02.07.28 42 | EG AMERICA LLC | 0.29% |
| 166 | INDVET L 12.06.28 20 | VetStrategy Canada Holdings - VETSTRATEGY CANADA HOLD | 0.28% |
| 167 | n/a | STAR US BIDCO LLC | 0.28% |
| 168 | CHBANI L 10.25.27 6 | CHOBANI LLC | 0.28% |
| 169 | KNOLEA L 06.12.30 14 | Kuehg Corp. - KUEHG CORP | 0.28% |
| 170 | BIFMCA L 05.31.28 8 | BIFM US Finance LLC - BIFM CA BUYER INC | 0.28% |
| 171 | ARGID 4.125 08.15.26 144A | ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.28% |
| 172 | CNR L 05.15.31 1 | Cornerstone Building Brands Inc - CORNERSTONE BUILDING | 0.27% |
| 173 | VARBRA L 08.26.31 1 | Varsity Brands, Inc. - VARSITY BRANDS LLC | 0.27% |
| 174 | n/a | ASPIRE BAKERIES HOLDINGS LLC | 0.26% |
| 175 | CALCOL L 01.30.31 6 | WAND NEWCO 3 INC | 0.26% |
| 176 | CIR L 10.20.31 2 | Cube Industrials Buyer Inc - CUBE A&D BUYER INC | 0.26% |
| 177 | n/a | Cvr Energy, Inc. - CVR CHC LP | 0.26% |
| 178 | ACRISU 6 08.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.26% |
| 179 | CUDA L 08.15.29 1 | Barracuda Parent LLC - Barracuda Networks Inc | 0.26% |
| 180 | n/a | Lernen Bidco Limited - LERNEN US FINCO LLC | 0.25% |
| 181 | PETM 4.75 02.15.28 144A | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.24% |
| 182 | SFRFP L 02.02.26 2 | Numericable U.S. LLC - Altice France SA/France | 0.24% |
| 183 | CHTR L 12.15.31 33 | CHARTER COMMUNICATIONS OPERATING LLC | 0.24% |
| 184 | TIHLLC L 05.06.31 3 | Truist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING | 0.23% |
| 185 | NCRATL L 04.16.29 4 | Ncr Atleos Corporation - NCR ATLEOS CORP | 0.23% |
| 186 | NGPXIM L 07.25.31 1 | NGP XI MIDSTREAM HOLDINGS LLC | 0.22% |
| 187 | GRMPAC 7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 0.22% |
| 188 | n/a | SEAWORLD PARKS & ENTERTAINMENT INC | 0.22% |
| 189 | CREART L 10.01.31 10 | Creative Artists Agency, LLC - CREATIVE ARTISTS AGENCY LLC | 0.22% |
| 190 | SHEARE L 02.12.31 1 | Fiesta Purchaser, Inc. - Shearer's Foods 01/31/31 | 0.21% |
| 191 | HTZ 4.625 12.01.26 144A | Hertz Corp/The | 0.21% |
| 192 | DELMFD L 08.02.28 2 | Del Monte Foods, Inc - DEL MONTE FOODS CORP II INC | 0.21% |
| 193 | BLCOCN L 09.29.28 3 | Bausch & Lomb Corporation - BAUSCH + LOMB CORP | 0.20% |
| 194 | TMH L 03.02.27 1 | Team Health Holdings, Inc. - Team Health Holdings Inc | 0.20% |
| 195 | LTH L 11.05.31 9 | Life Time Inc (f/k/a Life Time Fitness Inc) - LIFE TIME INC | 0.20% |
| 196 | n/a | CATAWBA NATION GAMING AUTHORITY | 0.19% |
| 197 | INFELE L 03.02.28 1 | Infinite Bidco LLC | 0.19% |
| 198 | NXST 5.625 07.15.27 144A | Nexstar Media Inc | 0.19% |
| 199 | CNR L 04.12.28 4 | Cornerstone Building Brands Inc | 0.19% |
| 200 | NCRATL 9.5 04.01.29 144A | NCR ATLEOS LLC - NCR Atleos Corp | 0.19% |
| 201 | CCL L 08.09.27 2 | Carnival Corporation - CARNIVAL CORP | 0.19% |
| 202 | n/a | Crisis Prevention Institute, Inc. - TEI HOLDINGS INC | 0.18% |
| 203 | GRATHO L 05.30.31 1 | Grant Thornton Advisors LLC - GRANT THORNTON LLP/CHICAGO | 0.18% |
| 204 | DPHLN L 12.03.31 2 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) - DECHRA FINANCE US | 0.18% |
| 205 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC | 0.17% |
| 206 | n/a | TMF Sapphire Bidco B.V - TMF SAPPHIRE BIDCO BV | 0.17% |
| 207 | ACRISU L 11.06.30 22 | ACRISURE LLC | 0.17% |
| 208 | n/a | ICON PARENT INC | 0.16% |
| 209 | GCCN L 11.01.29 3 | Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien - GREAT CANADIAN G 11/01/29 | 0.16% |
| 210 | GTN 7 05.15.27 144A | Gray Television Inc | 0.16% |
| 211 | MERLLN 7.375 02.15.31 144A | Merlin Entertainments Group US Holdings Inc | 0.16% |
| 212 | ENSHLT L 08.01.29 6 | ENSEMBLE RCM LLC | 0.16% |
| 213 | FMUONE L 09.19.31 24 | Formula One Management Limited - DELTA 2 LUX SARL | 0.15% |
| 214 | AGKLN L 08.02.29 8 | ALBION FINANCING 3 SARL | 0.15% |
| 215 | BROPAR 5.875 04.15.29 144A | BroadStreet Partners Inc | 0.15% |
| 216 | LIGPLL L 08.18.31 1 | Lightning Power, LLC - LIGHTNING POWER LLC | 0.15% |
| 217 | n/a | POINTCLICKCARE TECHNOLOGIES INC | 0.15% |
| 218 | CPVFAI L 08.14.31 6 | Cpv Fairview, LLC - CPV FAIRVIEW LLC | 0.15% |
| 219 | n/a | Terex Corporation - TEREX CORP | 0.15% |
| 220 | AAL L 04.20.28 1 | American Airlines Inc - AAdvantage Loyalty IP Ltd | 0.15% |
| 221 | ENTLN L 10.31.29 18 | ENTAIN PLC | 0.14% |
| 222 | GIPPAP L 10.04.30 3 | GIP Pilot Acquisition Partners, L.P. - GIP PILOT ACQUISITION PARTNERS LP | 0.14% |
| 223 | n/a | DYNASTY ACQUISITION CO INC | 0.14% |
| 224 | n/a | Barnes Group Inc. - GOAT HOLDCO LLC | 0.13% |
| 225 | n/a | Fugue Finance B.V. - FUGUE FINANCE LLC | 0.13% |
| 226 | INFELE L 03.02.29 1 | Infinite Bidco LLC | 0.13% |
| 227 | RGCARE 4.375 02.15.27 144A | LifePoint Health Inc | 0.13% |
| 228 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc | 0.13% |
| 229 | n/a | Mosel Bidco (SE) - MOSEL BIDCO SE | 0.12% |
| 230 | TRIWAT 6.25 04.01.29 144A | Triton Water Holdings Inc | 0.12% |
| 231 | n/a | PEX HOLDINGS LLC | 0.11% |
| 232 | LADR 4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.11% |
| 233 | UPSREH L 11.20.26 4 | Upstream Newco Inc | 0.11% |
| 234 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.11% |
| 235 | PERCOR L 02.01.29 2 | Peraton Corp | 0.11% |
| 236 | DELMFD L 08.02.28 1 | Del Monte Foods, Inc. - DEL MONTE FOODS CORP II | 0.11% |
| 237 | n/a | Garda World Security Corp | 0.11% |
| 238 | POST 6.375 03.01.33 144A | Post Holdings Inc | 0.10% |
| 239 | ONGAME 8 08.01.30 144A | ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc | 0.10% |
| 240 | n/a | SOUTH FIELD ENERGY LLC | 0.10% |
| 241 | SIGHCO 7.875 05.15.26 144A | Sigma Holdco BV | 0.10% |
| 242 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.10% |
| 243 | n/a | John Bean Technologies Corporation - JOHN BEAN TECHNOLOGIES CORP | 0.10% |
| 244 | GRFSM 4.75 10.15.28 144a | Grifols SA | 0.10% |
| 245 | ROCSER L 07.30.31 1 | AAL DELAWARE HOLDCO INC | 0.09% |
| 246 | ENDP L 04.23.31 4 | Endo Finance Holdings Inc - ENDO FINANCE HOLDINGS | 0.09% |
| 247 | n/a | HAMILTON PROJECTS ACQUIROR LLC | 0.09% |
| 248 | DELMFD L 08.02.28 4 | Del Monte Foods, Inc - DEL MONTE FOODS CORP II | 0.08% |
| 249 | DYNNEW L 09.25.31 1 | Dynamo Us Bidco Inc. - DYNAMO US BIDCO INC | 0.08% |
| 250 | FMUONE L 09.19.31 23 | Formula One Management Limited - DELTA 2 LUX SARL | 0.08% |
| 251 | MODV L 07.01.31 2 | MODIVCARE INC | 0.08% |
| 252 | INST L 09.13.32 2 | ICON PARENT INC | 0.07% |
| 253 | n/a | AI Aqua Merger Sub, Inc. (New) - AI AQUA MERGER SUB INC | 0.07% |
| 254 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP | 0.07% |
| 255 | CSCHLD 7.5 04.01.28 144a | CSC Holdings LLC | 0.07% |
| 256 | RGCARE L 05.19.31 8 | LIFEPOINT HEALTH INC | 0.07% |
| 257 | NDOI | Endo Inc | 0.06% |
| 258 | VCVHHO L 04.30.31 2 | COTIVITI INC | 0.06% |
| 259 | ROAD L 11.03.31 20 | CONSTRUCTION PARTNERS INC | 0.06% |
| 260 | MHED 7.375 09.01.31 144A | McGraw-Hill Education Inc | 0.05% |
| 261 | IEP 10 11.15.29 144A | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.05% |
| 262 | APPSYS L 02.23.32 6 | APPLIED SYSTEMS INC | 0.05% |
| 263 | BAYCLU L 06.30.31 5 | BULLDOG PURCHASER INC | 0.04% |
| 264 | ROCSOF 9 11.28.28 144A | Rocket Software Inc | 0.04% |
| 265 | n/a | HANGER INC | 0.04% |
| 266 | n/a | ENVISION HEALTHCARE CORP Common Stock | 0.04% |
| 267 | n/a | ELLUCIAN HOLDING Inc - ELLUCIAN HOLDINGS INC | 0.04% |
| 268 | n/a | Grant Thornton Advisors LLC - GRANT THORNTON ADVISORS | 0.04% |
| 269 | IONCOR 8.75 05.01.29 144a | HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 0.03% |
| 270 | USALCO L 09.30.31 2 | USALCO LLC | 0.03% |
| 271 | CONGNT L 03.31.28 7 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 0.03% |
| 272 | CDK 8 06.15.29 144A | CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.03% |
| 273 | n/a | TALEN ENERGY SUPPLY LLC | 0.03% |
| 274 | LVLT 4.25 07.01.28 144A | Level 3 Financing Inc | 0.03% |
| 275 | LGHTGN L 01.29.27 12 | Lightstone Holdco LLC | 0.02% |
| 276 | TKO L 04.29.26 9 | UFC Holdings LLC | 0.02% |
| 277 | DTV 8.875 02.01.30 144A | Directv Financing LLC | 0.02% |
| 278 | n/a | SOUTH FIELD ENERGY LLC | 0.01% |
| 279 | n/a | Grant Thornton Advisors LLC - GRANT THORNTON ADVISORS | 0.00% |
| 280 | n/a | West Marine / Rising Tide - Common Stock | 0.00% |
| 281 | PGN L 07.18.21 1 | Paragon Offshore Finance Company - Paragon Offshore Finance Co | 0.00% |
| 282 | n/a | ESC NMG Parent LLC | 0.00% |
As of Dec 31, 2024