Virtus Newfleet Senior Floating Rate Fund Class R6 (VRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
VRSFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC | 0.93% |
| 2 | n/a | UKG INC | 0.87% |
| 3 | n/a | TRANSDIGM INC | 0.84% |
| 4 | n/a | Ineos Finance PLC - INEOS US FINANCE LLC | 0.81% |
| 5 | CSCHLD.L 01.18.28 11 | CSC Holdings LLC | 0.78% |
| 6 | n/a | NOURYON FINANCE BV | 0.77% |
| 7 | n/a | MEDLINE BORROWER LP | 0.75% |
| 8 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC | 0.75% |
| 9 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS INC | 0.73% |
| 10 | n/a | Froneri International Limited - FRONERI US INC | 0.71% |
| 11 | n/a | Lsf12 Crown Us Commercial Bidco, LLC - LSF12 CROWN US COMMERCIAL BIDCO LLC | 0.70% |
| 12 | BMC.L 07.30.31 12 | BMC Software (Boxer/ Bladelogic) - BMC SOFTWARE INC | 0.69% |
| 13 | GWCN.L 02.01.29 10 | Garda World Security Corporation - GARDA WORLD SECURITY | 0.69% |
| 14 | PERCOR.L 02.01.28 1 | Peraton Corp | 0.67% |
| 15 | GRFSM.L 11.15.27 4 | Grifols Worldwide Operations USA Inc | 0.67% |
| 16 | JAAA | Janus Henderson AAA CLO ETF | 0.66% |
| 17 | n/a | BROWN GROUP HOLDING LLC | 0.66% |
| 18 | BRIHEA.L 02.21.31 11 | PHOENIX GUARANTOR INC | 0.65% |
| 19 | ARCFMH.L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.64% |
| 20 | n/a | SCIENTIFIC GAMES HOLDINGS LP | 0.64% |
| 21 | n/a | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) - PRIME SECURITY SERVICES BOR | 0.63% |
| 22 | PRMB.L 03.31.28 1 | Triton Water Holdings Inc - PRIMO BRANDS CORP | 0.63% |
| 23 | ARDGRP.L 02.18.31 8 | ARDONAGH GROUP LTD - ARDONAGH GROUP FINCO PTY LTD | 0.63% |
| 24 | ACRISU.L 02.16.27 25 | ACRISURE LLC | 0.63% |
| 25 | CCACN.L 09.30.30 5 | Cogeco Communications Finance (USA) LP - COGECO COMMUNICATIONS USA II LP | 0.62% |
| 26 | UVN.L 01.31.29 2 | UNIVISION COMMUNICATIONS INC | 0.62% |
| 27 | n/a | PROOFPOINT INC | 0.62% |
| 28 | n/a | Sigma Bidco BV - FLORA FOOD MANAG | 0.61% |
| 29 | VMED.L 01.31.28 2 | Virgin Media Bristol LLC | 0.61% |
| 30 | CLOA | iShares AAA CLO Active ETF | 0.61% |
| 31 | NTHBNC.L 11.24.28 7 | NAB Holdings LLC - NORTHAB LLC | 0.61% |
| 32 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC | 0.61% |
| 33 | KPERST.L 02.09.26 2 | Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc | 0.61% |
| 34 | CMGMCO.L 06.18.29 5 | Terrier Media Buyer Inc - CMG MEDIA CORP | 0.60% |
| 35 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.60% |
| 36 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.60% |
| 37 | WHETEC.L 03.27.28 10 | Win Waste Innovations Holdings Inc | 0.60% |
| 38 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC | 0.60% |
| 39 | n/a | SURGERY CENTER HOLDINGS INC | 0.59% |
| 40 | CBB.L 11.24.28 8 | CINCINNATI BELL INC | 0.59% |
| 41 | MEGBRO.L 11.12.27 1 | Eagle Broadband Investments LLC | 0.59% |
| 42 | SFRFP.L 07.31.25 2 | Numericable U.S. LLC - Altice France SA/France | 0.59% |
| 43 | n/a | KRONOS ACQUISITION HOLDINGS INC | 0.58% |
| 44 | n/a | Connectwise, LLC - ConnectWise LLC | 0.56% |
| 45 | MAGN.L 11.04.31 1 | Glatfelter Corporation - TREASURE HOLDCO INC | 0.56% |
| 46 | n/a | IVC Acquisition Ltd - VETSTRATEGY CANADA HOLDINGS INC | 0.54% |
| 47 | n/a | PEGASUS BIDCO BV | 0.54% |
| 48 | n/a | IRON MOUNTAIN INC | 0.54% |
| 49 | n/a | Freeport LNG Investments, LLP - FREEPORT LNG INVESTMENTS LLLP | 0.53% |
| 50 | PAAA | PGIM AAA CLO ETF | 0.53% |
| 51 | PBI.L 03.19.32 6 | Pitney Bowes Inc - PITNEY BOWE 01/31/32 | 0.53% |
| 52 | ILLBUY.L 12.31.29 7 | LUMMUS TECHNOLOGY HOLDINGS V LLC - Lummus Technolog 12/31/29 | 0.52% |
| 53 | FILGRO.L 10.24.28 10 | Filtration Group Corporation - FILTRATION GROUP CORP | 0.52% |
| 54 | n/a | CQP HOLDCO LP | 0.52% |
| 55 | BKLN | Invesco Senior Loan ETF | 0.52% |
| 56 | CONGNT.L 03.31.28 8A | DG Investment Intermediate Holdings 2 Inc | 0.51% |
| 57 | n/a | Gray Television Inc | 0.51% |
| 58 | KRAIND.L 03.03.28 1 | TricorBraun Inc - TricorBraun Holdings Inc | 0.51% |
| 59 | FLOT | iShares Floating Rate Bond ETF | 0.51% |
| 60 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.51% |
| 61 | UHOS.L 05.01.30 9 | AGILITI HEALTH INC | 0.50% |
| 62 | n/a | Amentum Holdings LLC - AMAZON HOLDCO INC | 0.50% |
| 63 | TRICGR.L 03.30.27 8 | First Brands Group LLC | 0.50% |
| 64 | PROINP.L 12.29.27 1 | Gloves Buyer Inc | 0.50% |
| 65 | AAL.L 04.20.28 2 | American Airlines Inc - AADVANTAGE LOYALTY IP LTD | 0.49% |
| 66 | n/a | Viant Medical Holdings Inc - VIANT MEDICAL HOLDINGS | 0.49% |
| 67 | n/a | RADIOLOGY PARTNERS INC | 0.49% |
| 68 | n/a | PROJECT RUBY ULTIMATE PARENT CORP | 0.48% |
| 69 | n/a | BrightView Landscapes LLC - BRIGHTVIEW LANDSCAPES | 0.47% |
| 70 | LNW.L 04.16.29 3 | Scientific Games International, Inc. - LIGHT & WONDER INTERNATIONAL INC | 0.47% |
| 71 | CTAC.L 11.08.32 5 | CNT HOLDINGS I CORP | 0.47% |
| 72 | NLSN.L 04.11.29 4 | Neptune Bidco Us Inc. - Neptune Bidco US Inc | 0.46% |
| 73 | n/a | Titan Acquisition Limited - TITAN ACQUISITION LTD | 0.46% |
| 74 | CULLHO.L 07.31.28 12 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited - AI AQUA MERGER SUB INC | 0.46% |
| 75 | CHAGRO.L 11.03.28 1 | Chariot Buyer LLC | 0.46% |
| 76 | GTES.L 06.04.31 14 | GATES CORPORATION/DE - GATES CORPORATION | 0.46% |
| 77 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD | 0.45% |
| 78 | CPMH.L 09.28.28 3 | CPM HOLDINGS INC | 0.45% |
| 79 | PAIHOL.L 10.28.27 2 | PAI Holdco Inc | 0.45% |
| 80 | n/a | WINDSOR HOLDINGS III LLC | 0.45% |
| 81 | n/a | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 0.45% |
| 82 | n/a | Southern Veterinary Partners LLC - SOUTHERN VETERINARY PART | 0.45% |
| 83 | n/a | CHG HEALTHCARE SERVICES INC | 0.45% |
| 84 | n/a | CLARIOS GLOBAL LP | 0.45% |
| 85 | DRY.L 03.06.28 1 | Spin Holdco Inc | 0.45% |
| 86 | n/a | Central Parent LLC - CENTRAL PARENT INC | 0.45% |
| 87 | ONGAME.L 08.01.30 6 | Ontario Gaming Gta Ltd Partnership - ONTARIO GAMING GTA LP | 0.45% |
| 88 | n/a | Chart Industries, Inc. - Chart Indus 03/18/30 | 0.45% |
| 89 | VSAT.L 03.05.29 2 | Viasat Inc | 0.44% |
| 90 | DEHEHO.L 12.12.29 1 | Delivery Hero SE - DELIVERY HERO FINCO LLC | 0.44% |
| 91 | CHGUEN.L 12.08.28 5 | CHG PPC Parent LLC | 0.44% |
| 92 | n/a | J&J VENTURES GAMING LLC | 0.44% |
| 93 | ONECAL.L 04.22.27 5 | One Call Corporation - One Call Corp | 0.44% |
| 94 | INEGRP.L 02.07.31 30 | INEOS US FINANCE LLC | 0.44% |
| 95 | BELRON.L 10.16.31 13 | Belron Finance US LLC - BELRON FINANCE 2019 LLC | 0.44% |
| 96 | ALH.L 08.19.31 3 | ALLIANCE LAUNDRY SYSTEMS LLC | 0.43% |
| 97 | PRXL.L 11.15.28 5 | Parexel International Inc (f/k/a Phoenix Newco Inc) - PHOENIX NEWCO INC | 0.43% |
| 98 | CITSEC.L 10.31.31 12 | CITADEL SECURITIES LP | 0.43% |
| 99 | n/a | WHITE CAP BUYER LLC | 0.42% |
| 100 | n/a | ROCKET SOFTWARE INC | 0.42% |
| 101 | n/a | Clydesdale Acquisition Holdings, Inc. - CLYDESDALE ACQUISITION | 0.42% |
| 102 | EGLPT.L 05.30.31 13 | Epicor Software Corporation - EPICOR SOFTWARE CORP | 0.42% |
| 103 | TRMIPA.L 09.27.24 4 | Traverse Midstream Partners LLC - TRAVERSE MIDSTREAM PARTN | 0.41% |
| 104 | n/a | QUIKRETE HOLDINGS INC | 0.41% |
| 105 | LGHTGN.L 01.29.27 11 | Lightstone Holdco LLC | 0.41% |
| 106 | DAVSTA.L 01.31.31 3 | DS PARENT INC | 0.41% |
| 107 | n/a | PetSmart LLC | 0.41% |
| 108 | n/a | FERTITTA ENTERTAINMENT LLC/NV | 0.40% |
| 109 | n/a | LEVEL 3 FINANCING INC | 0.40% |
| 110 | n/a | Life Time Inc (f/k/a Life Time Fitness Inc) - LIFE TIME INC | 0.40% |
| 111 | n/a | FINCO I LLC | 0.40% |
| 112 | WOOF.L 03.06.28 6 | Petco Health and Wellness Company Inc - Petco Health & Wellness Co Inc | 0.40% |
| 113 | ALIXPA.L 02.04.28 18 | AlixPartners LLP | 0.40% |
| 114 | n/a | INDICOR LLC - ROPER INDUSTRIAL PRODUCT | 0.39% |
| 115 | n/a | ECL ENTERTAINMENT LLC | 0.39% |
| 116 | ARNC.L 08.19.30 4 | ARSENAL AIC PARENT LLC | 0.39% |
| 117 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC | 0.38% |
| 118 | n/a | SEDGWICK CMS INC | 0.38% |
| 119 | PRGO.L 04.20.29 6 | PERRIGO INVESTMENTS LLC | 0.38% |
| 120 | n/a | PEX HOLDINGS LLC | 0.38% |
| 121 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC | 0.37% |
| 122 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP | 0.37% |
| 123 | n/a | CONSTRUCTION PARTNERS INC | 0.37% |
| 124 | n/a | CVR CHC LP | 0.37% |
| 125 | n/a | Ion Trading Finance Limited - ION TRADING TECHNOLOGIES SA | 0.37% |
| 126 | n/a | Select Medical Corporation - SELECT MEDICAL CORP | 0.36% |
| 127 | n/a | Motion Finco LLC - MOTION FINCO SARL | 0.36% |
| 128 | THYELE.L 04.30.30 15 | TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC | 0.36% |
| 129 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp | 0.36% |
| 130 | LVLT.L 03.29.32 3 | LEVEL 3 FINANCING INC | 0.36% |
| 131 | CALCOL.L 01.30.31 7 | WAND NEWCO 3 INC | 0.36% |
| 132 | LIGPLL.L 08.18.31 1 | Lightning Power, LLC - LIGHTNING POWER LLC | 0.36% |
| 133 | n/a | COTIVITI INC | 0.36% |
| 134 | LGHTGN.L 10.28.31 1 | Cornerstone Generation, LLC - CORNERSTONE GENERATION L | 0.36% |
| 135 | n/a | GFL Environmental Services Inc - GFL ENVIRONMENTAL SERVIC | 0.36% |
| 136 | n/a | HARBOR FREIGHT TOOLS USA INC | 0.36% |
| 137 | SIMSCH.L 10.30.30 3 | Century DE Buyer LLC - CENTURY DE BUYE 10/30/30 | 0.36% |
| 138 | n/a | Trugreen Limited Partnership - TruGreen LP | 0.35% |
| 139 | DAEAVI.L 10.31.31 18 | DYNASTY ACQUISITION CO INC | 0.35% |
| 140 | n/a | Protective Industrial Products Inc - GLOVES BUYER INC | 0.35% |
| 141 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32 | 0.35% |
| 142 | n/a | ELLUCIAN HOLDING Inc - ELLUCIAN HOLDINGS INC | 0.35% |
| 143 | n/a | LBM ACQUISITION LLC | 0.35% |
| 144 | THUNGE.L 10.03.31 1 | Thunder Generation Funding LLC - THUNDER GENERATION FUNDI | 0.35% |
| 145 | B.L 01.27.32 1 | GOAT HOLDCO LLC | 0.35% |
| 146 | GCTI.L 01.30.32 17 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) - GENESYS CLOUD SERVICES | 0.34% |
| 147 | n/a | ATHENAHEALTH GROUP INC | 0.34% |
| 148 | n/a | MH SUB I LLC | 0.34% |
| 149 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC | 0.34% |
| 150 | n/a | Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) - JAGGAER LLC | 0.34% |
| 151 | WTBOPL.L 05.10.29 1 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) - WATERBRIDGE NDB OPERATIN | 0.34% |
| 152 | SYNH.L 09.30.30 1 | STAR PARENT INC | 0.34% |
| 153 | n/a | Hunter Douglas Holding BV - HUNTER DOUGLAS INC | 0.33% |
| 154 | n/a | RealPage Inc | 0.33% |
| 155 | n/a | AssuredPartners Inc. - ASSUREDPARTNERS INC | 0.33% |
| 156 | n/a | Hunter Holdco 3 Limited - Hunter US Bidco Inc | 0.33% |
| 157 | NATIPA.L 07.25.30 9 | Omnia Partners, LLC - OMNIA PARTNERS LLC | 0.33% |
| 158 | n/a | Grant Thornton Advisors LLC - GRANT THORNTON ADVISORS | 0.32% |
| 159 | WHIDBR.L 03.03.31 3 | Whitewater DBR Holdco LLC - WHITEWATER DBR HOLDCO LL | 0.32% |
| 160 | MHED.L 08.06.31 5 | MCGRAW-HILL EDUCATION INC | 0.32% |
| 161 | BWY.L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING CO | 0.32% |
| 162 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC | 0.31% |
| 163 | n/a | Pike Corporation - Pike Corp | 0.31% |
| 164 | n/a | Kaman Corporation - KAMAN CORP | 0.31% |
| 165 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC | 0.31% |
| 166 | n/a | CHS/Community Health Systems Inc | 0.31% |
| 167 | n/a | DXP ENTERPRISES INC/TX | 0.31% |
| 168 | HGR.L 10.23.31 1 | HANGER INC | 0.31% |
| 169 | n/a | St. Georges University Scholastic Services LLC - UNIVERSITY SUPPORT SERVICES | 0.31% |
| 170 | RGCARE.9.875 08.15.30 144A | LifePoint Health Inc | 0.30% |
| 171 | n/a | Caesars Entertainment, Inc. - CAESARS ENTERTAIN INC | 0.30% |
| 172 | n/a | BOOST NEWCO BORROWER LLC | 0.30% |
| 173 | n/a | HUNTERSTOWN GENERATION LLC - KESTREL ACQUISITION LLC | 0.30% |
| 174 | ACTINA.L 10.28.30 13 | PEER HOLDING III BV | 0.30% |
| 175 | n/a | Global Medical Response Inc - GLOBAL MEDICAL RESPONSE | 0.29% |
| 176 | MADSAF.L 09.26.31 2 | Madison Safety & Flow LLC - MADISON SAFETY & FLOW | 0.29% |
| 177 | n/a | BROADSTREET PARTNERS INC | 0.28% |
| 178 | n/a | PLUTO ACQUISITION I INC | 0.28% |
| 179 | n/a | USALCO LLC | 0.28% |
| 180 | ARGID.4.125 08.15.26 144A | ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.28% |
| 181 | SNDYNE.L 03.17.27 4 | STAR US BIDCO LLC | 0.28% |
| 182 | n/a | Kuehg Corp. - KUEHG CORP | 0.28% |
| 183 | BIFMCA.L 05.31.28 8 | BIFM US Finance LLC - BIFM CA BUYER INC | 0.27% |
| 184 | n/a | The Hertz Corporation - HERTZ CORP/THE | 0.27% |
| 185 | n/a | Creative Artists Agency, LLC - CREATIVE ARTISTS AGENCY LLC | 0.27% |
| 186 | VARBRA.L 08.26.31 2 | Varsity Brands, Inc. - VARSITY BRANDS INC | 0.26% |
| 187 | n/a | ASPIRE BAKERIES HOLDINGS LLC | 0.26% |
| 188 | SFRFP.L 02.02.26 2 | Numericable U.S. LLC - Altice France SA/France | 0.26% |
| 189 | ACRISU.6 08.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.26% |
| 190 | n/a | Cube Industrials Buyer Inc - CUBE A&D BUYER INC | 0.26% |
| 191 | OPTFIN.L 02.07.28 42 | EG AMERICA LLC | 0.25% |
| 192 | n/a | Lernen Bidco Limited - LERNEN US FINCO LLC | 0.24% |
| 193 | n/a | Truist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING | 0.23% |
| 194 | n/a | EOC Borrower LLC - ENDEAVOR OPERATING CO LLC | 0.23% |
| 195 | AGKLN.L 08.02.29 12 | Albion Financing 3 SARL - AGGREKO HOLDINGS INC | 0.22% |
| 196 | NGPXIM.L 07.25.31 1 | NGP XI Midstream Holdings LLC - NGP XI MIDSTREAM HOLDING | 0.22% |
| 197 | n/a | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 0.22% |
| 198 | NCRATL.L 04.16.29 4 | Ncr Atleos Corporation - NCR ATLEOS CORP | 0.22% |
| 199 | PRKS.L 12.04.31 13 | SEAWORLD PARKS & ENTERTAINMENT INC | 0.22% |
| 200 | n/a | TMF SAPPHIRE BIDCO BV | 0.21% |
| 201 | n/a | Del Monte Foods, Inc - DEL MONTE FOODS CORP II INC | 0.21% |
| 202 | n/a | Potomac Energy Center, LLC - POTOMAC ENERGY CENTER LLC | 0.20% |
| 203 | n/a | Bausch & Lomb Corporation - BAUSCH + LOMB CORP | 0.20% |
| 204 | TMH.L 03.02.27 1 | Team Health Holdings, Inc. - Team Health Holdings Inc | 0.20% |
| 205 | n/a | CATAWBA NATION GAMING AUTHORITY | 0.20% |
| 206 | n/a | Nexstar Media Inc | 0.19% |
| 207 | n/a | NCR ATLEOS LLC - NCR Atleos Corp | 0.19% |
| 208 | VCVHHO.L 03.29.32 5 | COTIVITI INC | 0.19% |
| 209 | CRIPRE.L 04.09.31 6 | Crisis Prevention Institute, Inc. - TEI HOLDINGS INC | 0.18% |
| 210 | INFELE.L 03.02.28 1 | Infinite Bidco LLC | 0.18% |
| 211 | HILCRP.L 02.11.30 2 | HILCORP ENERGY I LP | 0.18% |
| 212 | DPHLN.L 01.27.32 2 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) - DECHRA FINANCE US | 0.18% |
| 213 | CNR.L 04.12.28 4 | Cornerstone Building Brands Inc | 0.17% |
| 214 | ACRISU.L 11.06.30 26 | ACRISURE LLC | 0.16% |
| 215 | GTN.7 05.15.27 144A | Gray Media Inc | 0.16% |
| 216 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC | 0.16% |
| 217 | n/a | Icon Parent I Inc - ICON PARENT INC | 0.16% |
| 218 | n/a | Merlin Entertainments Group US Holdings Inc | 0.16% |
| 219 | METXHO.L 04.01.32 4 | M6 ETX HOLDINGS II MIDCO LLC | 0.15% |
| 220 | NAKJUI.L 01.24.29 1 | Naked Juice LLC | 0.15% |
| 221 | n/a | BroadStreet Partners Inc | 0.15% |
| 222 | GIPPAP.L 10.04.30 4 | GIP Pilot Acquisition Partners LP - GIP PILOT ACQUISITION PA | 0.15% |
| 223 | n/a | POINTCLICKCARE TECHNOLOGIES INC | 0.15% |
| 224 | MADIAQ.L 05.06.32 6 | MADISON IAQ LLC | 0.15% |
| 225 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP | 0.15% |
| 226 | n/a | ENTAIN PLC | 0.14% |
| 227 | CPVFAI.L 08.14.31 6 | Cpv Fairview, LLC - CPV FAIRVIEW LLC | 0.14% |
| 228 | CEINTE.L 03.25.32 4 | CE INTERMEDIATE I LLC | 0.14% |
| 229 | n/a | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.14% |
| 230 | DAEAVI.L 10.31.31 19 | DYNASTY ACQUISITION CO INC | 0.13% |
| 231 | n/a | Cornerstone Building Brands Inc - CORNERSTONE BUILDING | 0.13% |
| 232 | WESINS.L 02.25.32 7 | WCG INTERMEDIATE CORP | 0.13% |
| 233 | n/a | FUGUE FINANCE LLC | 0.13% |
| 234 | n/a | RED SPV LLC | 0.13% |
| 235 | n/a | Infinite Bidco LLC | 0.13% |
| 236 | n/a | Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien - GREAT CANADIAN G 11/01/29 | 0.12% |
| 237 | PRMWCN.6.25 04.01.29 144A | PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc | 0.12% |
| 238 | DELMFD.L 08.02.28 1 | Del Monte Foods, Inc. - DEL MONTE FOODS CORP II | 0.11% |
| 239 | n/a | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.11% |
| 240 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.11% |
| 241 | n/a | Upstream Newco Inc | 0.11% |
| 242 | n/a | Post Holdings Inc | 0.10% |
| 243 | n/a | Garda World Security Corp | 0.10% |
| 244 | n/a | SOUTH FIELD ENERGY LLC | 0.10% |
| 245 | n/a | JBT Marel Corporation (f/k/a John Bean Technologies Corporation) - JOHN BEAN TECHNOLOGIES CORP | 0.10% |
| 246 | n/a | Grifols SA | 0.10% |
| 247 | n/a | Mauser Packaging Solutions Holding Co | 0.09% |
| 248 | SIGHCO.7.875 05.15.26 144A | Sigma Holdco BV | 0.09% |
| 249 | ROCSER.L 07.30.31 3 | AAL DELAWARE HOLDCO INC | 0.09% |
| 250 | ENDP.L 04.23.31 4 | Endo Finance Holdings Inc - ENDO FINANCE HOLDINGS | 0.09% |
| 251 | DELMFD.L 08.02.28 4 | Del Monte Foods, Inc - DEL MONTE FOODS CORP II | 0.08% |
| 252 | COGNTX.L 05.30.31 2 | Hamilton Projects Acquiror LLC - HAMILTON PROJECTS ACQUIR | 0.08% |
| 253 | MINVIK.L 03.17.32 18 | Igloo Holdings Corp - MX HOLDINGS US INC | 0.08% |
| 254 | n/a | Dynamo Us Bidco Inc. - DYNAMO US BIDCO INC | 0.08% |
| 255 | n/a | CSC Holdings LLC | 0.07% |
| 256 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP | 0.07% |
| 257 | INST.L 11.15.32 2 | Icon Parent I Inc - ICON PARENT INC | 0.07% |
| 258 | n/a | FINANCIERE MENDEL SASU | 0.07% |
| 259 | RGCARE.L 05.19.31 8 | LIFEPOINT HEALTH INC | 0.07% |
| 260 | VCVHHO.L 05.01.31 2 | COTIVITI INC | 0.06% |
| 261 | CCCS.L 01.23.32 3 | CCC INTELLIGENT SOLUTIONS INC | 0.06% |
| 262 | n/a | MODIVCARE INC | 0.06% |
| 263 | n/a | McGraw-Hill Education Inc | 0.05% |
| 264 | n/a | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.05% |
| 265 | APPSYS.L 02.23.32 7 | APPLIED SYSTEMS INC | 0.05% |
| 266 | n/a | Rocket Software Inc | 0.04% |
| 267 | n/a | HANGER INC | 0.04% |
| 268 | HTZ.4.625 12.01.26 144A | Hertz Corp/The | 0.04% |
| 269 | DAEL.L 11.22.32 2 | ELLUCIAN HOLDING Inc - ELLUCIAN HOLDINGS INC | 0.04% |
| 270 | n/a | ENVISION HEALTHCARE CORP Common Stock | 0.04% |
| 271 | n/a | HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 0.03% |
| 272 | USALCO.L 09.30.31 2 | USALCO LLC | 0.03% |
| 273 | n/a | Kaman Corporation - KAMAN CORP | 0.03% |
| 274 | CONGNT.L 03.31.28 7 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 0.03% |
| 275 | n/a | Level 3 Financing Inc | 0.02% |
| 276 | n/a | Lightstone Holdco LLC | 0.02% |
| 277 | CDK.8 06.15.29 144A | CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.02% |
| 278 | SBGI.8.125 02.15.33 144A | Sinclair Television Group Inc | 0.02% |
| 279 | n/a | Directv Financing LLC | 0.02% |
| 280 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc | 0.01% |
| 281 | n/a | SOUTH FIELD ENERGY LLC | 0.01% |
| 282 | n/a | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.01% |
| 283 | GRATHO.L 05.30.31 5 | Grant Thornton Advisors LLC - GRANT THORNTON ADVISORS | 0.00% |
| 284 | FLTR.L 11.29.30 4 | Flutter Entertainment Public Limited Company - FLUTTER ENTERTAINMENT PLC | 0.00% |
| 285 | n/a | West Marine / Rising Tide - Common Stock | 0.00% |
| 286 | PGN.L 07.18.21 1 | Paragon Offshore Finance Company - Paragon Offshore Finance Co | 0.00% |
| 287 | n/a | ESC NMG Parent LLC | 0.00% |
As of Mar 31, 2025