Grundläggande statistik
Portföljvärde $ 186 803 459
Aktuella positioner 294
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A har redovisat 294 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 186 803 459 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PSFRX - Virtus Newfleet Senior Floating Rate Fund Class As största innehav är ASURION LLC (US:US04649VAY65) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , CSC Holdings LLC (US:US64072UAM45) , TRANSDIGM INC (US:US89364MCA09) , and Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B (ES:US39843PAG81) . PSFRX - Virtus Newfleet Senior Floating Rate Fund Class As nya positioner inkluderar ASURION LLC (US:US04649VAY65) , CSC Holdings LLC (US:US64072UAM45) , TRANSDIGM INC (US:US89364MCA09) , Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B (ES:US39843PAG81) , and Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,10 1,1423 1,1423
1,84 1,0025 0,7112
1,24 0,6740 0,6740
1,19 0,6475 0,6475
0,03 1,11 0,6048 0,6048
0,97 0,5301 0,5301
0,92 0,5016 0,5016
0,92 0,5012 0,5012
0,91 0,4975 0,4975
0,91 0,4965 0,4965
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,24 1,24 0,6726 −5,6861
0,00 0,00 −0,6127
0,51 0,2801 −0,3877
0,77 0,4168 −0,2736
0,82 0,4454 −0,2573
0,57 0,3112 −0,2406
1,16 0,6330 −0,1738
0,63 0,3440 −0,1727
0,66 0,3572 −0,1694
0,85 0,4600 −0,1680
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
ACRISURE LLC / LON (US00488PAX33) 2,10 1,1423 1,1423
US04649VAY65 / ASURION LLC 1,84 261,18 1,0025 0,7112
APPLIED SYSTEMS INC / LON (US03827FBD24) 1,78 −0,06 0,9693 0,0430
US90385KAJ07 / BANK LOAN NOTE 1,68 0,36 0,9151 0,0441
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,08 60,70 1,61 62,34 0,8775 0,3613
US64072UAM45 / CSC Holdings LLC 1,53 1,73 0,8340 0,0511
US89364MCA09 / TRANSDIGM INC 1,43 −11,01 0,7786 −0,0568
VERTIV GROUP CORP / LON (US92537EAF51) 1,36 34,85 0,7414 0,2169
EVKG / Ever-Glory International Group, Inc. 1,33 0,23 0,7230 0,0343
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 1,29 0,70 0,7021 0,0362
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 1,28 8,18 0,6982 0,0815
NORTHAB LLC / LON (US66345FAB76) 1,26 7,34 0,6844 0,0753
MEDLINE BORROWER LP / LON (US58503UAF03) 1,25 −12,82 0,6809 −0,0653
ARCLINE FM HOLDINGS LLC / LON (000000000) 1,24 0,6740 0,6740
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1,24 −90,24 1,24 −90,24 0,6726 −5,6861
WEC US HOLDINGS INC / LON (US92943LAC46) 1,24 −12,35 0,6721 −0,0604
PRIMO BRANDS CORP / LON (US89678QAD88) 1,23 1,23 0,6717 0,0377
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 1,23 7,83 0,6674 0,0762
DIRECTV FINANCING LLC / LON (US25460HAD44) 1,23 −14,63 0,6666 −0,0795
CMG MEDIA CORP / LON (US88145LAF13) 1,20 3,10 0,6525 0,0478
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1,20 1,53 0,6519 0,0384
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,20 0,50 0,6511 0,0323
FLORA FOOD MANAG / LON (000000000) 1,19 0,6475 0,6475
FRONERI US INC / LON (XAG3679YAK82) 1,17 −13,89 0,6378 −0,0701
XAG4768PAN15 / INEOS US FINANCE LLC 1,16 −25,06 0,6330 −0,1738
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,02 17,43 1,15 17,28 0,6246 0,1162
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,02 −9,58 1,14 −9,51 0,6216 −0,0346
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0,02 12,21 1,14 12,44 0,6202 0,0936
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 1,14 −0,09 0,6185 0,0274
US67053NAK00 / Numericable Group SA USD Term Loan B11 1,13 0,00 0,6131 0,0275
NOURYON FINANCE BV / LON (XAN8232NAL19) 1,12 −24,24 0,6092 −0,1589
AMAZON HOLDCO INC / LON (US02351XAB47) 1,12 15,72 0,6091 0,1062
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,03 1,11 0,6048 0,6048
US55759VAB45 / MADISON IAQ LLC 1,10 −5,73 0,6002 −0,0082
US20786NAC11 / CONNEC TL B 1L USD 1,09 0,37 0,5935 0,0285
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 1,09 44,30 0,5923 0,1999
AI AQUA MERGER SUB INC / LON (US00132UAP93) 1,08 22,39 0,5863 0,1285
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 1,06 22,61 0,5789 0,1280
US19239BAD01 / ATLANTIC BROADBA 09/15/30 1,05 −12,28 0,5717 −0,0505
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 1,04 −15,08 0,5638 −0,0707
US389376AZ77 / Gray Television Inc 1,03 4,77 0,5623 0,0498
Lummus Technolog 12/31/29 / LON (US45232UAG31) 1,00 0,20 0,5468 0,0260
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,00 23,49 0,5468 0,1241
CONSTRUCTION PARTNERS INC / LON (US21043XAH52) 0,99 39,08 0,5404 0,1688
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,98 −14,66 0,5358 −0,0637
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B 0,98 9,52 0,5324 0,0681
RADIOLOGY PARTNERS INC / LON (000000000) 0,97 0,5301 0,5301
SURGERY CENTER HOLDINGS INC / LON (US86880NBB82) 0,96 −15,99 0,5202 −0,0716
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 0,95 0,53 0,5175 0,0257
PROJECT RUBY ULTIMATE PARENT CORP / LON (US74339UAZ30) 0,93 0,22 0,5067 0,0238
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,01 −21,54 0,93 −19,98 0,5059 −0,0976
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,01 −6,87 0,93 −4,72 0,5055 −0,0017
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 0,92 0,5016 0,5016
BRIGHTVIEW LANDSCAPES / LON (US10801XAL10) 0,92 0,5012 0,5012
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,04 −21,75 0,92 −20,76 0,4985 −0,1025
US131347CK09 / Calpine Corp. Bond 0,91 0,4975 0,4975
SINCLAIR TELEVISION GROU / LON (US829229AV59) 0,91 0,4965 0,4965
CNT HOLDINGS I CORP / LON (US12656AAF66) 0,91 0,88 0,4964 0,0265
US23329PAB67 / DNB Bank ASA 0,91 0,4934 0,4934
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0,91 −22,38 0,4926 −0,1139
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,90 −28,39 0,4915 −0,1643
US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan 0,89 1,36 0,4858 0,0283
PHOENIX GUARANTOR INC / LON (US71913BAK89) 0,89 −28,69 0,4817 −0,1639
GATES CORPORATION / LON (US36740UAY82) 0,88 0,80 0,4802 0,0250
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 0,88 0,92 0,4769 0,0253
US92555WAD74 / ViaSat, Inc. Term Loan 0,88 2,82 0,4768 0,0338
CHG HEALTHCARE SERVICES INC / LON (US12541HAW34) 0,87 0,23 0,4733 0,0223
SOUTHERN VETERINARY PART / LON (US84410HAN08) 0,87 0,23 0,4728 0,0217
XAC6907UAB70 / ONTARIO GAMING GTA LP 0,87 0,35 0,4712 0,0225
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC / LON (US68764JAJ07) 0,87 −0,35 0,4707 0,0191
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 0,86 −29,41 0,4703 −0,1662
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 0,86 2,25 0,4703 0,0309
US377320AA45 / Glatfelter Corp 0,86 −19,68 0,4687 −0,0890
VETSTRATEGY CANADA HOLDINGS INC / LON (XAC9600DAD57) 0,86 −17,58 0,4672 −0,0743
AMWINS GROUP INC / LON (US03234TBA51) 0,86 30,29 0,4659 0,1242
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,85 −17,54 0,4632 −0,0736
PEGASUS BIDCO BV / LON (XAN6872PAK74) 0,85 −17,70 0,4631 −0,0744
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 0,85 28,48 0,4618 0,1184
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 0,85 −30,05 0,4600 −0,1680
BELRON FINANCE 2019 LLC / LON (US08078UAM53) 0,84 0,48 0,4576 0,0222
LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) 0,82 −39,45 0,4454 −0,2573
FREEPORT LNG INVESTMENTS LLLP / LON (US35670CAC29) 0,82 −20,14 0,4450 −0,0871
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,82 0,25 0,4445 0,0211
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 0,81 0,25 0,4411 0,0209
US23344MAC29 / CONGNT TL 1L USD 0,81 −18,14 0,4398 −0,0737
FILTRATION GROUP CORP / LON (US31732FAV85) 0,81 −18,81 0,4393 −0,0778
US00847YAE23 / Agiliti Health, Inc 2023 Term Loan 0,81 −16,91 0,4389 −0,0658
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0,80 −18,14 0,4371 −0,0733
QUIKRETE HOLDINGS INC / LON (US74839XAK54) 0,80 0,75 0,4361 0,0225
ASCEND LEARNING LLC / LON (US04349HAN44) 0,79 −31,08 0,4325 −0,1664
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0,79 −0,88 0,4298 0,0158
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,79 −17,98 0,4296 −0,0708
OPAL US LLC / LON (XAF7000QAB77) 0,79 0,4286 0,4286
US53226GAK76 / LIGHTSTONE HOLDCO LLC TLB 5.75 0,79 −0,76 0,4277 0,0159
US50218KAB44 / Life Time Inc 0,78 0,26 0,4231 0,0199
KRONOS ACQUISITION HOLDINGS INC / LON (US50106JAH95) 0,78 −30,75 0,4230 −0,1602
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,77 1,05 0,4200 0,0233
US483548AF00 / Kaman Corp Bond 0,77 0,4180 0,4180
BMC SOFTWARE INC / LON (US05988HAQ02) 0,77 −42,39 0,4168 −0,2736
GOAT HOLDCO LLC / LON (US38021CAC29) 0,76 14,91 0,4156 0,0700
US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 0,76 0,13 0,4144 0,0193
ECL ENTERTAINMENT LLC / LON (US26826TAL70) 0,75 0,67 0,4097 0,0205
TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) 0,75 1,35 0,4080 0,0238
CORNERSTONE GENERATION L / LON (US21924NAB47) 0,75 8,56 0,4072 0,0489
92943HAB5 / WR Grace Holdings LLC 0,75 107,20 0,4072 0,1947
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 0,75 0,40 0,4063 0,0197
VIANT MEDICAL HOLDINGS / LON (000000000) 0,74 0,4052 0,4052
AL GCX FUND VIII HOLDINGS LLC / LON (US00162AAB70) 0,74 0,4019 0,4019
US81527CAP23 / Sedgwick Claims Management Services Inc 0,74 0,55 0,4005 0,0196
XAC0787FAB85 / Bausch + Lomb Corp 0,73 0,3963 0,3963
PEX HOLDINGS LLC / LON (US69381MAB19) 0,73 0,3962 0,3962
UFC HOLDINGS LLC / LON (US90266UAK97) 0,72 0,42 0,3938 0,0191
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 0,72 −20,35 0,3920 −0,0779
EPIC CRUDE SERVICES LP / LON (US29428XAG51) 0,72 0,14 0,3917 0,0181
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 0,71 2,59 0,3880 0,0264
US513075BW03 / Lamar Media Corp 0,71 2,45 0,3875 0,0260
US84850XAK81 / Spin Holdco Inc., Term Loan 0,71 −18,38 0,3843 −0,0656
WAND NEWCO 3 INC / LON (US93369PAM68) 0,70 1,59 0,3831 0,0227
SELECT MEDICAL CORP / LON (US816194AY05) 0,70 0,14 0,3824 0,0178
COTIVITI INC / LON (US22164MAB37) 0,70 1,59 0,3820 0,0224
LIGHTNING POWER LLC / LON (US53229LAB36) 0,70 0,87 0,3799 0,0198
GFL ENVIRONMENTAL SERVIC / LON (US36257SAB88) 0,69 0,3778 0,3778
TITAN ACQUISITION LTD / LON (XAC8856UAE82) 0,69 −21,23 0,3777 −0,0807
CENTURY DE BUYE 10/30/30 / LON (US15651FAD87) 0,69 0,29 0,3743 0,0180
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 0,69 0,15 0,3739 0,0172
US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan 0,68 −22,07 0,3691 −0,0835
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0,67 −21,50 0,3662 −0,0789
ELLUCIAN HOLDINGS INC / LON (US28917XAB64) 0,67 0,30 0,3657 0,0171
DELIVERY HERO FINCO LLC / LON (XAD2007ZAE79) 0,67 −21,29 0,3642 −0,0779
GENESYS CLOUD SERVICES / LON (US39479UAY91) 0,67 0,76 0,3634 0,0192
US69315JAG85 / KPAE Finance Sub Inc 0,67 −23,36 0,3626 −0,0891
CENTRAL PARENT INC / LON (US15477BAE74) 0,67 −23,12 0,3620 −0,0877
JAGGAER LLC / LON (000000000) 0,66 0,3597 0,3597
J&J VENTURES GAMING LLC / LON (US46604BAH15) 0,66 −22,08 0,3596 −0,0807
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 0,66 0,3586 0,3586
PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) 0,66 −35,24 0,3572 −0,1694
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 0,66 −21,65 0,3569 −0,0779
INEOS US FINANCE LLC / LON (XAG4768PAS02) 0,65 −22,95 0,3528 −0,0845
PHOENIX NEWCO INC / LON (US71911KAE47) 0,65 −22,29 0,3514 −0,0801
WHITE CAP BUYER LLC / LON (US96350TAH32) 0,64 −21,35 0,3492 −0,0749
CITADEL SECURITIES LP / LON (US17288YAN22) 0,64 −22,37 0,3456 −0,0797
OMNIA PARTNERS LLC / LON (US68218HAE71) 0,63 0,96 0,3452 0,0184
CQP HOLDCO LP / LON (US12657QAE35) 0,63 −36,42 0,3440 −0,1727
ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) 0,63 0,3429 0,3429
RED SPV LLC / LON (US75701MAE57) 0,63 0,3419 0,3419
HILCORP ENERGY I LP / LON (US431319AH53) 0,63 79,94 0,3419 0,1605
GRANT THORNTON ADVISORS / LON (US38821UAD28) 0,63 0,16 0,3402 0,0158
MX HOLDINGS US INC / LON (US55404TAF93) 0,62 303,90 0,3386 0,2583
WHITEWATER DBR HOLDCO LL / LON (US96616PAD06) 0,62 0,32 0,3375 0,0159
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 0,62 0,3357 0,3357
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 0,62 0,16 0,3354 0,0157
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,61 0,00 0,3340 0,0154
US384701AA65 / GPC Merger Sub Inc 0,61 47,71 0,3340 0,1182
US12543DBG43 / CHS/Community Health Systems Inc 0,61 3,04 0,3323 0,0245
US71677HAL96 / PetSmart, Inc., Term Loan B 0,61 −22,35 0,3310 −0,0761
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,60 0,33 0,3281 0,0158
TRUIST INSURANCE HOLDING / LON (US89788VAG77) 0,60 34,91 0,3264 0,0953
WHITEWATERMATTERHORNHO / LON (000000000) 0,60 0,3260 0,3260
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 0,60 −23,14 0,3259 −0,0788
US05765WAA18 / TIBCO Software Inc 0,60 0,84 0,3253 0,0175
US53219LAV18 / LifePoint Health Inc 0,59 2,41 0,3237 0,0221
DXP ENTERPRISES INC/TX / LON (US23338DAR70) 0,59 0,68 0,3231 0,0165
US44332EAP16 / Hub International Ltd., Term Loan 0,59 −31,92 0,3228 −0,1303
MOTION FINCO SARL / LON (000000000) 0,59 0,3210 0,3210
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,59 0,00 0,3206 0,0143
BOOST NEWCO BORROWER LLC / LON (US92943EAG17) 0,58 0,70 0,3146 0,0163
US12546FAF99 / CHG PPC Parent LLC 0,58 −32,12 0,3141 −0,1278
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,58 0,3139 0,3139
US12768EAG17 / Caesars Entertainment Inc 0,58 0,00 0,3130 0,0138
DS PARENT INC / LON (US23344YAG70) 0,57 −27,38 0,3122 −0,0982
PEER HOLDING III BV / LON (XAN6872NAM82) 0,57 0,53 0,3114 0,0153
US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV 0,57 −46,08 0,3112 −0,2406
KESTREL ACQUISITION LLC / LON (US44579UAB89) 0,57 −0,70 0,3098 0,0120
ENSEMBLE RCM LLC / LON (US29359BAE11) 0,56 87,00 0,3055 0,1496
GLOBAL MEDICAL RESPONSE / LON (US00169QAG47) 0,56 0,36 0,3045 0,0149
MAVIS TIRE EXPRESS SERVICES TOPCO CORP / LON (US57777YAG17) 0,56 0,3038 0,3038
BIFM CA BUYER INC / LON (XAG0757GAG73) 0,55 5,33 0,3011 0,0278
CE INTERMEDIATE I LLC / LON (US12523EAD40) 0,55 102,20 0,3005 0,1583
MADISON SAFETY & FLOW / LON (US55822DAM39) 0,55 0,00 0,3001 0,0137
BROADSTREET PARTNERS INC / LON (US11132VAY56) 0,55 0,73 0,2997 0,0158
USALCO LLC / LON (US91732NAL73) 0,55 0,37 0,2978 0,0142
CREATIVE ARTISTS AGENCY LLC / LON (US22526WAS70) 0,55 5,62 0,2966 0,0280
PLUTO ACQUISITION I INC / LON (US72941DAK81) 0,54 −0,37 0,2955 0,0118
ASTORIA ENERGY LLC / LON (US04626LAJ89) 0,54 0,2938 0,2938
KUEHG CORP / LON (US50118YAG44) 0,53 0,00 0,2899 0,0130
RADIOLOGY PARTNERS INC / LON (US75041EAN22) 0,53 0,2858 0,2858
ION TRADING TECHNOLOGIES SA / LON (XAL5582BAZ03) 0,52 −25,64 0,2843 −0,0809
DECHRA FINANCE US / LON (US24343EAB11) 0,52 53,10 0,2827 0,1064
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 0,52 −25,97 0,2808 −0,0818
US71360HAB33 / PERATON CORP 0,51 −59,97 0,2801 −0,3877
Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) 0,51 0,2776 0,2776
NEXSTAR MEDIA INC / LON (US65336RBB33) 0,51 0,2768 0,2768
QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) 0,51 −25,00 0,2763 −0,0754
GLOVES BUYER INC / LON (US37987UAG76) 0,50 0,2743 0,2743
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0,50 −26,39 0,2732 −0,0815
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0,50 1,42 0,2724 0,0159
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0,50 0,00 0,2714 0,0124
CUBE A&D BUYER INC / LON (US22971EAB48) 0,50 1,43 0,2704 0,0153
LBM ACQUISITION LLC / LON (US50179JAH14) 0,49 −26,16 0,2693 −0,0788
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 0,48 −26,15 0,2613 −0,0766
EG AMERICA LLC / LON (XAN2820EAM02) 0,48 0,21 0,2602 0,0120
HUNTER DOUGLAS INC / LON (XAN8137FAE06) 0,48 −25,90 0,2586 −0,0750
LERNEN US FINCO LLC / LON (000000000) 0,47 0,2559 0,2559
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,47 −29,07 0,2536 −0,0882
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 0,46 0,2502 0,2502
US75605VAD47 / REALPAGE INC 0,46 −28,21 0,2496 −0,0822
US12509YAE68 / Hunter Holdco 3 Limited USD Term Loan B 0,44 −29,46 0,2413 −0,0856
AGGREKO HOLDINGS INC / LON (US00847NAE67) 0,43 −0,23 0,2349 0,0103
NATL / NCR Atleos Corporation 0,42 0,48 0,2266 0,0110
TMF SAPPHIRE BIDCO BV / LON (000000000) 0,41 0,2233 0,2233
CVR CHC LP / LON (US12663SAB79) 0,40 −42,53 0,2200 −0,1455
POTOMAC ENERGY CENTER LLC / LON (000000000) 0,39 0,2144 0,2144
US87817JAG31 / Team Health Holdings Inc 0,38 1,86 0,2091 0,0131
CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) 0,38 0,80 0,2062 0,0109
XAC0787FAG72 / BAUSCH + LOMB CORP 0,38 0,00 0,2056 0,0093
US638962AA84 / NCR Atleos Escrow Corp 0,37 0,83 0,1991 0,0108
TRUCORDIA / LON (US89783WAB19) 0,37 0,1988 0,1988
DEL MONTE FOODS CORP II INC / LON (US24521WAB54) 0,36 −8,54 0,1981 −0,0091
TEI HOLDINGS INC / LON (US22663GAD88) 0,35 −0,28 0,1919 0,0080
US45674KAB17 / INFINITE BIDCO LLC 0,35 −0,57 0,1914 0,0077
SAZERAC CO INC / LON (000000000) 0,34 0,1848 0,1848
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,34 6,27 0,1845 0,0183
ASPIRE BAKERIES HOLDINGS LLC / LON (000000000) 0,32 0,1753 0,1753
HRI / Herc Holdings Inc. 0,32 0,1746 0,1746
US389284AA85 / Gray Television Inc 0,32 1,92 0,1740 0,0110
53219LAH2 / LifePoint Health, Inc. Bond 0,32 1,92 0,1736 0,0107
ACRISURE LLC / LON (US00488PAV76) 0,32 0,00 0,1718 0,0080
ICON PARENT INC / LON (000000000) 0,32 0,1715 0,1715
US11135RAA32 / BroadStreet Partners Inc 0,30 2,78 0,1613 0,0115
M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) 0,30 0,68 0,1611 0,0082
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0,29 −5,63 0,1556 −0,0015
HAMILTON PROJECTS ACQUIROR LLC / LON (000000000) 0,29 0,1555 0,1555
MADISON IAQ LLC / LON (US55759VAD01) 0,29 1,06 0,1554 0,0087
POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) 0,28 0,35 0,1548 0,0075
Hess Midstream Operations LP / DBT (US428102AH01) 0,28 1,07 0,1546 0,0084
GIP PILOT ACQUISITION PA / LON (US31773HAE27) 0,28 −1,40 0,1538 0,0049
ENT / Entain Plc 0,28 0,36 0,1513 0,0068
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0,27 4,60 0,1486 0,0124
CPV FAIRVIEW LLC / LON (US12620SAB97) 0,27 −2,92 0,1451 0,0026
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0,26 2,72 0,1438 0,0101
WCG INTERMEDIATE CORP / LON (US23343FAE43) 0,26 −0,39 0,1397 0,0061
Trivium Packaging Finance BV / DBT (US89686QAD88) 0,24 0,1295 0,1295
ALERA GROUP INTERMEDIATE / LON (US01451PAB22) 0,24 0,1282 0,1282
JH North America Holdings Inc / DBT (US46593WAA36) 0,23 0,1235 0,1235
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0,23 0,89 0,1233 0,0067
GC / Goldcana Resources Inc. 0,23 −0,88 0,1227 0,0045
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,22 0,91 0,1207 0,0068
ALERA GROUP INTERMEDIATE / LON (000000000) 0,22 0,1191 0,1191
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,22 0,93 0,1176 0,0060
FUGUE FINANCE LLC / LON (000000000) 0,21 0,1149 0,1149
POST / Post Holdings, Inc. 0,21 2,49 0,1126 0,0078
EVKG / Ever-Glory International Group, Inc. 0,21 4,59 0,1118 0,0096
US91678HAF91 / Upstream Newco Inc 0,20 −5,71 0,1078 −0,0016
US39843UAA07 / Grifols Escrow Issuer SA 0,19 4,35 0,1046 0,0086
SOUTH FIELD ENERGY LLC / LON (000000000) 0,19 0,1037 0,1037
JBTM / JBT Marel Corporation 0,19 0,1034 0,1034
DEL MONTE FOODS CORP II / LON (US24521WAC38) 0,19 −14,48 0,1033 −0,0116
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0,19 5,03 0,1027 0,0095
BEACH ACQUISITION BIDCO / LON (000000000) 0,19 0,1012 0,1012
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 0,18 0,0991 0,0991
US82660CAA09 / Sigma Holdco BV 0,18 1,12 0,0979 0,0053
AAL DELAWARE HOLDCO INC / LON (US00036YAD58) 0,17 0,58 0,0944 0,0048
ENDO FINANCE HOLDINGS / LON (US29280UAD54) 0,17 0,60 0,0916 0,0046
SHIFT4PAYMENTSLLC / LON (000000000) 0,16 0,0877 0,0877
FUGUE FINANCE LLC / LON (000000000) 0,16 0,0873 0,0873
HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) 0,16 0,00 0,0860 0,0037
DYNAMO US BIDCO INC / LON (US26806DAB82) 0,15 0,00 0,0812 0,0034
US126307AY37 / CSC Holdings LLC 0,15 4,96 0,0808 0,0073
US62482BAA08 / Mozart Debt Merger Sub Inc 0,14 2,14 0,0783 0,0054
ICON PARENT INC / LON (US45115MAB46) 0,14 1,44 0,0767 0,0041
FINANCIERE MENDEL SASU / LON (000000000) 0,14 0,0760 0,0760
53219LAH2 / LifePoint Health, Inc. Bond 0,13 2,34 0,0717 0,0046
DEL MONTE FOODS CORP II / LON (US24521WAD11) 0,13 −19,62 0,0692 −0,0133
COTIVITI INC / LON (US22164MAD92) 0,12 1,69 0,0655 0,0042
MODVQ / ModivCare Inc. 0,11 −1,77 0,0608 0,0020
McGraw-Hill Education Inc / DBT (US58064LAA26) 0,10 4,00 0,0568 0,0045
ENVISION HEALTHCARE CORP Common Stock / EC (000000000) 0,01 0,10 0,0553 0,0553
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0,10 0,00 0,0539 0,0023
APPLIED SYSTEMS INC / LON (US03827FBC41) 0,09 1,10 0,0501 0,0024
Rocket Software Inc / DBT (US77314EAB48) 0,08 0,00 0,0421 0,0019
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0,08 1,33 0,0414 0,0019
US483548AF00 / Kaman Corp Bond 0,07 0,0394 0,0394
ELLUCIAN HOLDINGS INC / LON (US28917XAE04) 0,07 1,43 0,0388 0,0020
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0,06 3,39 0,0336 0,0025
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,06 0,0320 0,0320
USALCO LLC / LON (US91732NAM56) 0,06 0,00 0,0308 0,0015
US527298BR35 / Level 3 Financing Inc 0,05 6,38 0,0274 0,0026
US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 0,04 0,00 0,0242 0,0009
Directv Financing LLC / DBT (US25461LAB80) 0,03 3,03 0,0187 0,0013
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC / LON (US23344MAK45) 0,03 −38,18 0,0186 −0,0101
Opal Bidco SAS / DBT (US68348BAA17) 0,03 0,0167 0,0167
SOUTH FIELD ENERGY LLC / LON (000000000) 0,01 0,0066 0,0066
GRANT THORNTON ADVISORS / LON (US38821UAE01) 0,01 0,00 0,0047 0,0002
West Marine / Rising Tide - Common Stock / EC (000000000) 0,00 0,00 0,0001 0,0001
ESC NMG Parent LLC / EC (000000000) 0,00 0,00 0,0000 0,0000
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0,00 −100,00 0,00 −100,00 −0,6127
XAG6903KAB98 / Paragon Offshore Finance Co 0,00 0,0000 0,0000