0001752724-20-096479.txt : 20200520
0001752724-20-096479.hdr.sgml : 20200520
20200520134643
ACCESSION NUMBER: 0001752724-20-096479
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 20897338
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000020772
Virtus Newfleet Senior Floating Rate Fund
C000058006
Class A
PSFRX
C000058007
Class C
PFSRX
C000058008
Class I
PSFIX
C000176710
Class R6
VRSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
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C000176710
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Virtus Opportunities Trust
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549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Newfleet Senior Floating Rate Fund
S000020772
549300LSL433PMNG0O35
2020-09-30
2020-03-31
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179841450.44
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37500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4416796.92000000
USD
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NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
597121.45500000
PA
USD
537409.31000000
0.298823941135
Long
LON
CORP
US
N
2
2026-08-28
Floating
3.48940000
N
N
N
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR International Inc
17273LAJ6
1331144.31050000
PA
USD
1054931.87000000
0.586589947656
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI US INC
000000000
675000.00000000
PA
USD
639562.50000000
0.355625746142
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.23450000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
860399.78600000
PA
USD
473219.88000000
0.263131707869
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.19510000
N
N
N
N
N
N
NN INC
549300SU3TUM6VH84645
NN Inc
62933RAL6
615368.96300000
PA
USD
439988.81000000
0.244653726337
Long
LON
CORP
US
N
3
2022-10-19
Floating
6.67490000
N
N
N
N
N
N
ALIXPARTNERS LLP
5493005G2MHUFTGARL57
AlixPartners LLP
01642PAW6
1100003.39790000
PA
USD
1047753.24000000
0.582598303915
Long
LON
CORP
US
N
2
2024-04-04
Floating
3.48450000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
874260.27360000
PA
USD
740935.58000000
0.411993774620
Long
LON
CORP
US
N
2
2027-02-08
Floating
3.23450000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
88037HAG9
1281413.47200000
PA
USD
877768.23000000
0.488078931665
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.43340000
N
N
N
N
N
N
Refinitiv US Holdings Inc
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740MAC5
1760000.00000000
PA
USD
1682260.80000000
0.935413274239
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.17850000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
455376.28600000
PA
USD
418185.70000000
0.232530208679
Long
LON
CORP
US
N
2
2024-09-19
Floating
4.44510000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
1794510.36170000
PA
USD
1628518.15000000
0.905529924283
Long
LON
CORP
US
N
2
2025-12-09
Floating
3.23450000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829229AQ6
1202831.21510000
PA
USD
1142689.65000000
0.635387252051
Long
LON
CORP
US
N
2
2024-01-03
Floating
3.68340000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAC4
1205090.37710000
PA
USD
1072530.44000000
0.596375550450
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.75110000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761520AY1
1407794.64880000
PA
USD
540241.20000000
0.300398600366
Long
LON
CORP
US
N
2
2023-09-07
Floating
4.95013000
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK Custom Products Inc
49387TAR7
1883143.00000000
PA
USD
1676392.73000000
0.932150361275
Long
LON
CORP
CA
N
2
2023-05-15
Floating
5.00000000
N
N
N
N
N
N
SHEARER'S FOODS LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAH0
825701.28940000
PA
USD
754484.55000000
0.419527616216
Long
LON
CORP
US
N
2
2022-03-02
Floating
5.25000000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
Kestrel Bidco Inc
000000000
1200000.00000000
PA
USD
912000.00000000
0.507113347767
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
BOLT INFRASTRUCTURE MERGER S
549300NDNIISP8W25590
TRC Cos Inc
87290DAD9
999975.00000000
PA
USD
789980.25000000
0.439264834701
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.00000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
000000000
830000.00000000
PA
USD
763600.00000000
0.424596219687
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.16900000
N
N
N
N
N
N
21ST CENTURY ONCOLOGY
UB301MR6T5C8BT8Z7E70
21st Century Oncology Inc
90207KAJ6
1306799.28200000
PA
USD
1239276.96000000
0.689094175435
Long
LON
CORP
US
N
2
2023-01-16
Floating
7.95160000
N
N
N
N
N
N
BASS PRO GROUP LLC
N/A
Bass Pro Group LLC
07014QAK7
1461713.37520000
PA
USD
1220530.67000000
0.678670388285
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.77710000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics Inc
72749DAC0
750000.00000000
PA
USD
580125.00000000
0.322575801396
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.93340000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
1137142.77520000
PA
USD
1063228.49000000
0.591203244523
Long
LON
CORP
US
N
2
2027-02-28
Floating
2.73940000
N
N
N
N
N
N
AI CONVOY LUXEM
222100GQMVQ4KP4KJS35
AI Convoy Luxembourg Sarl
00135BAC7
840000.00000000
PA
USD
743400.00000000
0.413364103871
Long
LON
CORP
LU
N
2
2027-01-20
Floating
4.50000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
1409299.99980000
PA
USD
1042882.00000000
0.579889673625
Long
LON
CORP
US
N
2
2024-09-06
Floating
3.89600000
N
N
N
N
N
N
DYNCORP INTERNTL INC
549300SUPXO1WGG7V096
DynCorp International Inc
26816DAL4
619125.00000000
PA
USD
510778.13000000
0.284015797665
Long
LON
CORP
US
N
2
2025-08-16
Floating
7.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906EAJ9
525000.00000000
PA
USD
496697.25000000
0.276186189993
Long
LON
CORP
US
N
2
2024-06-15
Floating
4.59310000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC
24702NBE9
1624273.91860000
PA
USD
1544083.52000000
0.858580441951
Long
LON
CORP
US
N
2
2025-09-19
Floating
2.92360000
N
N
N
N
N
N
CARLISLE FOODSERVICE PRO
N/A
Carlisle FoodService Products Inc
14235UAB7
1100164.17540000
PA
USD
869129.70000000
0.483275517336
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.20410000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
257757.00000000
PA
USD
243904.11000000
0.135621743153
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
1104947.92000000
PA
USD
954398.77000000
0.530688986140
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.45010000
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAK4
324832.83000000
PA
USD
293324.05000000
0.163101470368
Long
LON
CORP
US
N
2
2020-10-21
Floating
9.94660000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
913039.26000000
PA
USD
836572.22000000
0.465172082383
Long
LON
CORP
US
N
2
2024-03-07
Floating
2.52290000
N
N
N
N
N
N
ANCHOR GLASS CONTAINER
5493004I6HQW11F10C18
Anchor Glass Container Corp
37712UAE4
975378.62000000
PA
USD
538087.12000000
0.299200834225
Long
LON
CORP
US
N
2
2023-12-07
Floating
4.54540000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17304YAD4
313425.00000000
PA
USD
252830.54000000
0.140585242935
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAH0
976533.33050000
PA
USD
745417.19000000
0.414485752965
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.50110000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911UAH3
497250.00000000
PA
USD
469901.25000000
0.261286399131
Long
LON
CORP
US
N
2
2025-11-27
Floating
4.33040000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAX2
1662426.37580000
PA
USD
1586785.98000000
0.882324945732
Long
LON
CORP
US
N
2
2026-11-13
Floating
2.56140000
N
N
N
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
107177.00000000
NS
USD
68593.28000000
0.038140973525
Long
EC
CORP
US
N
1
N
N
N
PARAGON OFFSHORE FINANCE CO
N/A
Paragon Offshore Finance Co
000000000
11329.04000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
KY
N
3
2021-07-18
Floating
4.56910000
Y
Y
N
N
N
N
CONCORDIA INTERNATIONAL
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
000000000
731250.00000000
PA
USD
623390.63000000
0.346633453230
Long
LON
CORP
CA
N
2
2024-09-06
Floating
6.50000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
000000000
955000.00000000
PA
USD
897700.00000000
0.499161899441
Long
LON
CORP
NL
N
2
2028-04-30
Floating
3.25000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
Intrado Corp
68162RAD3
456862.50000000
PA
USD
335030.98000000
0.186292414335
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.32660000
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc
04822DAJ8
330812.50000000
PA
USD
314271.88000000
0.174749413570
Long
LON
CORP
US
N
2
2025-12-06
Floating
4.64600000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
430000.00000000
PA
USD
397750.00000000
0.221167032976
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
AVANTOR FUNDING INC
N/A
Avantor Funding Inc
05350NAC8
648507.54150000
PA
USD
609597.09000000
0.338963619626
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.25000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
220000.00000000
PA
USD
214291.00000000
0.119155511410
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.12500000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829HAF0
894000.00000000
PA
USD
744255.00000000
0.413839522634
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.93340000
N
N
N
N
N
N
JBS USA LUX SA
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA
000000000
1305342.53050000
PA
USD
1214895.35000000
0.675536894874
Long
LON
CORP
US
N
2
2026-05-01
Floating
2.70460000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAW8
1595464.95800000
PA
USD
1478996.02000000
0.822388841049
Long
LON
CORP
US
N
2
2026-09-19
Floating
3.67360000
N
N
N
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBD3
514256.94000000
PA
USD
489613.75000000
0.272247442845
Long
LON
CORP
US
N
2
2022-10-01
Floating
2.77290000
N
N
N
N
N
N
ARISTOCRAT INTERNATIONAL PT
549300FMN7FEICZ8D332
Aristocrat International Pty Ltd
04044PAF1
1074540.33950000
PA
USD
959027.25000000
0.533262630863
Long
LON
CORP
AU
N
2
2024-10-19
Floating
3.44180000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
N/A
Diamond Sports Group LLC
25277BAB4
1144250.00000000
PA
USD
881072.50000000
0.489916255593
Long
LON
CORP
US
N
2
2026-08-24
Floating
4.19660000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBB0
1305645.72000000
PA
USD
1029828.06000000
0.572631091153
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.44180000
N
N
N
N
N
N
CDS US INTERMEDIATE HOLD
549300VTG63IM7QSFH59
CDS US Intermediate Holdings Inc
12512KAG6
1219571.14480000
PA
USD
616834.69000000
0.342988053360
Long
LON
CORP
US
N
2
2022-07-08
Floating
5.18340000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAZ4
773000.00000000
PA
USD
696805.39000000
0.387455388229
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.19510000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC
12546FAB8
1048171.28130000
PA
USD
932872.44000000
0.518719370711
Long
LON
CORP
US
N
2
2025-03-30
Floating
4.18340000
N
N
N
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
Blackhawk Network Holdings Inc
09238FAK7
1216020.03320000
PA
USD
981498.41000000
0.545757614609
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.84310000
N
N
N
N
N
N
ZODIAC POOL SOLUTIONS
549300YNQVQUS06LKK61
ZODIAC POOL SOLUTIONS LLC
98975VAK2
845301.45000000
PA
USD
760771.31000000
0.423023339802
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.98940000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC
17875LAL3
1094059.79900000
PA
USD
949643.91000000
0.528045068406
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.96310000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL ED
549300GFUEPUHPGB8P06
McGraw-Hill Global Education Holdings LLC
58063VAH6
1252650.80580000
PA
USD
1018818.48000000
0.566509265526
Long
LON
CORP
US
N
2
2022-05-04
Floating
5.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
95000.00000000
PA
USD
83956.25000000
0.046683481363
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
02474RAH6
1534207.70680000
PA
USD
1442155.24000000
0.801903697101
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.98450000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
445000.00000000
PA
USD
361571.40000000
0.201050091130
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
1450277.58070000
PA
USD
732390.18000000
0.407242144793
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.58780000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAP2
1039680.24040000
PA
USD
859815.56000000
0.478096433217
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.68340000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
58943PAQ5
688697.95530000
PA
USD
605193.33000000
0.336514929411
Long
LON
CORP
US
N
2
2025-01-31
Floating
3.42360000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
1376304.18590000
PA
USD
1164697.42000000
0.647624569947
Long
LON
CORP
LU
N
2
2025-06-30
Floating
4.14600000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAK1
27835.94000000
PA
USD
24773.99000000
0.013775461629
Long
LON
CORP
US
N
2
2026-03-08
Floating
5.14600000
N
N
N
N
N
N
INGERSOLL-RAND SERVICES
N/A
Ingersoll-Rand Services Co
365556AU3
365000.00000000
PA
USD
341275.00000000
0.189764372543
Long
LON
CORP
US
N
2
2027-02-28
Floating
2.73940000
N
N
N
N
N
N
AZEK CO LLC
N/A
AZEK Co LLC/The
12626JAE7
2544636.80690000
PA
USD
2110470.87000000
1.173517487117
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.49160000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
000000000
1161538.47000000
PA
USD
1068615.39000000
0.594198605152
Long
LON
CORP
US
N
2
2027-02-01
Floating
3.48450000
N
N
N
N
N
N
ELLIE MAE INC
529900FJBZR4PG0LO239
Ellie Mae Inc
28849TAC6
1037181.51630000
PA
USD
903644.40000000
0.502467255345
Long
LON
CORP
US
N
2
2026-04-17
Floating
5.81910000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40409VAR5
966656.97500000
PA
USD
833142.31000000
0.463264896919
Long
LON
CORP
US
N
2
2024-10-20
Floating
3.79410000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAH4
43841.97000000
PA
USD
33027.47000000
0.018364770701
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.48090000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EAX3
1190768.22980000
PA
USD
1038945.28000000
0.577700678824
Long
LON
CORP
US
N
2
2023-10-05
Floating
4.43340000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Gentiva Health Services Inc
37249UAU0
641750.62980000
PA
USD
600036.84000000
0.333647687188
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.17850000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAP7
1052493.07260000
PA
USD
907249.03000000
0.504471593050
Long
LON
CORP
US
N
2
2024-03-31
Floating
4.42930000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
000000000
308449.97000000
PA
USD
278376.10000000
0.154789732466
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.23450000
N
N
N
N
N
N
NAVICURE INC
549300BIRBTAWWHCSZ09
Navicure Inc
63939WAG8
640000.00000000
PA
USD
585600.00000000
0.325620149619
Long
LON
CORP
US
N
2
2026-10-22
Floating
4.92850000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
869876.87970000
PA
USD
730696.58000000
0.406300426410
Long
LON
CORP
US
N
2
2026-08-21
Floating
4.44660000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
Front Range BidCo Inc
98919VAA3
25000.00000000
PA
USD
23921.88000000
0.013301649837
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
000000000
995000.00000000
PA
USD
891768.75000000
0.495863855533
Long
LON
CORP
US
N
2
2026-02-08
Floating
4.81140000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
000000000
190000.00000000
PA
USD
176700.00000000
0.098253211129
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.30010000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
000000000
1194375.00000000
PA
USD
781121.25000000
0.434338829056
Long
LON
CORP
US
N
2
2024-08-11
Floating
5.46280000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAP6
1458581.04700000
PA
USD
1257296.86000000
0.699114056811
Long
LON
CORP
US
N
2
2026-05-17
Floating
3.94180000
N
N
N
N
N
N
EVERI PAYMENTS INC
5299006DK5S7BG10K532
Everi Holdings Inc
000000000
1220109.85660000
PA
USD
966327.01000000
0.537321628376
Long
LON
CORP
US
N
2
2024-05-09
Floating
3.75000000
N
N
N
N
N
N
NN INC
549300SU3TUM6VH84645
NN Inc
62933RAR3
360000.00000000
PA
USD
257400.00000000
0.143126069863
Long
LON
CORP
US
N
2
2022-10-19
Floating
6.67360000
N
N
N
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBF8
1306850.00000000
PA
USD
1234973.25000000
0.686701117555
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.98450000
N
N
N
N
N
N
GAVILAN RESOURCES LLC
54930045U6YHRH5DKI14
Gavilan Resources LLC
36808UAB7
790000.00000000
PA
USD
71100.00000000
0.039534823493
Long
LON
CORP
US
N
2
2024-03-01
Floating
7.46280000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAF0
1000452.91430000
PA
USD
870394.04000000
0.483978547698
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.25000000
N
N
N
N
N
N
TUNNEL HILL PARTNERS LP
549300G78NJFY09EWK24
Tunnel Hill Partners LP
89840LAC4
1074150.00000000
PA
USD
902286.00000000
0.501711923359
Long
LON
CORP
US
N
2
2026-02-08
Floating
5.20380000
N
N
N
N
N
N
ISAGENIX INTL
2549004A29PB2JU19P76
Isagenix International LLC
46422YAB4
1494940.79220000
PA
USD
523229.28000000
0.290939201568
Long
LON
CORP
US
N
2
2025-06-14
Floating
6.75000000
N
N
N
N
N
N
US FARATHANE LLC
549300HLVY1RVM0MPI20
US Farathane LLC
90350DAE8
1146941.98490000
PA
USD
711104.03000000
0.395406080333
Long
LON
CORP
US
N
2
2021-12-23
Floating
4.70410000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
25213YAK1
1092426.44070000
PA
USD
921275.99000000
0.512271218757
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.29540000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
000000000
897620.18920000
PA
USD
727072.35000000
0.404285190216
Long
LON
CORP
US
N
2
2026-05-31
Floating
3.42490000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
Intrado Corp
68162RAC5
1053082.57620000
PA
USD
785336.33000000
0.436682604637
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.83780000
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
Titan Acquisition Ltd/Canada
000000000
1094534.33580000
PA
USD
892045.48000000
0.496017729960
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.45010000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
000000000
270000.00000000
PA
USD
255150.00000000
0.141874967854
Long
LON
CORP
US
N
2
2027-02-04
Floating
2.67360000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
44969CBJ8
1035564.97460000
PA
USD
983786.73000000
0.547030024275
Long
LON
CORP
US
N
2
2025-06-11
Floating
2.52250000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAS9
547615.42990000
PA
USD
436723.31000000
0.242837960287
Long
LON
CORP
US
N
2
2021-07-25
Floating
4.68340000
N
N
N
N
N
N
DOLE FOOD CO INC
549300BHY23LFYB85T03
Dole Food Co Inc
256604BF5
1094778.09150000
PA
USD
981194.86000000
0.545588827047
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.18340000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
PAREXEL International Corp
69946EAT8
1197182.04600000
PA
USD
1016108.26000000
0.565002260332
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.18340000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
445000.00000000
PA
USD
398275.00000000
0.221458956778
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
CPI HOLDCO LLC
549300RZMZYU7GPVZ531
CPI Holdco LLC
12594WAJ5
455000.00000000
PA
USD
391300.00000000
0.217580540549
Long
LON
CORP
US
N
2
2026-11-04
Floating
5.23450000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
000000000
1422700.00000000
PA
USD
1191511.25000000
0.662534275098
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.98450000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
539737.18590000
PA
USD
501955.58000000
0.279110059873
Long
LON
CORP
FR
N
2
2026-01-31
Floating
5.43860000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
Summit Materials LLC
86614DAH1
1494976.53060000
PA
USD
1294649.68000000
0.719883918213
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.67930000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
000000000
1545447.18360000
PA
USD
1426648.66000000
0.793281335592
Long
LON
CORP
US
N
2
2025-11-16
Floating
4.67850000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
549300474L1ZLXZY2P98
Clarios Global LP
000000000
1509637.50000000
PA
USD
1373770.13000000
0.763878475534
Long
LON
CORP
US
N
2
2026-04-30
Floating
5.25110000
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
345000.00000000
PA
USD
300736.50000000
0.167223128630
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.37500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAJ4
575000.00000000
PA
USD
559946.50000000
0.311355640554
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
PATRIOT CONTAINER CORP
549300V4U8NYJ3YQD526
Patriot Container Corp
40435YAB2
944727.48090000
PA
USD
821912.91000000
0.457020841407
Long
LON
CORP
US
N
3
2025-03-20
Floating
4.70410000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
Jaguar Holding Co II
47009YAK3
1900000.00000000
PA
USD
1808401.00000000
1.005552944315
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.95010000
N
N
N
N
N
N
LEVEL 3 PARENT LLC
N/A
Level 3 Parent LLC
52729KAP1
2324189.85300000
PA
USD
2161496.56000000
1.201890084133
Long
LON
CORP
US
N
2
2027-03-01
Floating
2.73940000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAG6
700000.00000000
PA
USD
675500.00000000
0.375608625457
Long
LON
CORP
US
N
2
2026-05-17
Floating
3.94180000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
1473193.03310000
PA
USD
1394008.91000000
0.775132154789
Long
LON
CORP
US
N
2
2025-06-01
Floating
4.46280000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAB7
1608449.05060000
PA
USD
1335012.71000000
0.742327592851
Long
LON
CORP
US
N
2
2025-05-31
Floating
5.15030000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
85208EAD2
1306691.91920000
PA
USD
1296891.73000000
0.721130599662
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.37460000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
72766TAD1
1004688.15630000
PA
USD
929336.54000000
0.516753250002
Long
LON
CORP
US
N
2
2026-01-31
Floating
2.94090000
N
N
N
N
N
N
MILK SPECIALTIES CO
5493000QDYDYJEI8F305
Milk Specialties Co
00214VAD5
1130127.48180000
PA
USD
768486.69000000
0.427313440877
Long
LON
CORP
US
N
3
2023-08-16
Floating
5.69180000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
1000000.00000000
PA
USD
917500.00000000
0.510171597123
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
919310.98190000
PA
USD
745221.06000000
0.414376695793
Long
LON
CORP
US
N
2
2024-04-03
Floating
4.89660000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
000000000
870000.00000000
PA
USD
753367.80000000
0.418906652585
Long
LON
CORP
US
N
2
2026-12-13
Floating
5.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
102637.50000000
PA
USD
92545.15000000
0.051459299162
Long
LON
CORP
US
N
2
2025-01-01
Floating
2.52290000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
45578.00000000
NS
USD
333175.18000000
0.185260505397
Long
EC
CORP
US
N
1
N
N
N
TELENET FINANCING USD LLC
N/A
Telenet Financing USD LLC
000000000
815000.00000000
PA
USD
742465.00000000
0.412844201480
Long
LON
CORP
NL
N
2
2028-04-30
Floating
3.74530000
N
N
N
N
N
N
PI US MERGERCO INC
549300N8UN7DUDH51357
Paysafe Holdings US Corp
000000000
1274848.68500000
PA
USD
1066092.21000000
0.592795602677
Long
LON
CORP
US
N
2
2025-01-01
Floating
4.50060000
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
000000000
885000.00000000
PA
USD
743400.00000000
0.413364103871
Long
LON
CORP
US
N
2
2027-03-06
Floating
4.75000000
N
N
N
N
N
N
MEDALLION MIDLAND ACQ
N/A
Medallion Midland Acquisition LLC
58404BAB1
1062345.22410000
PA
USD
573666.42000000
0.318984538100
Long
LON
CORP
US
N
2
2024-10-30
Floating
5.01330000
N
N
N
N
N
N
Atlantic Power 04/11/25
5493007KQL803F6BK452
Atlantic Power 04/11/25
000000000
796714.28050000
PA
USD
764845.71000000
0.425288890925
Long
LON
CORP
CA
N
2
2025-04-19
Floating
3.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67053NAK0
988615.96960000
PA
USD
907055.15000000
0.504363786980
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.56910000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAT7
948742.81740000
PA
USD
894977.56000000
0.497648099373
Long
LON
CORP
US
N
2
2022-08-04
Floating
3.98450000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
000000000
1000000.00000000
PA
USD
220000.00000000
0.122329974242
Long
LON
CORP
US
N
3
2022-12-31
Floating
6.44180000
N
N
N
N
N
N
KPEX HOLDINGS INC
N/A
KPEX Holdings Inc
84763NAB6
1159340.00000000
PA
USD
788351.20000000
0.438359009044
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.00110000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
000000000
1275449.70560000
PA
USD
1230808.97000000
0.684385589077
Long
LON
CORP
CA
N
2
2025-05-31
Floating
4.46280000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
REYNOLDS CONSUMER PRODUCTS LLC
76171JAB7
675000.00000000
PA
USD
632475.00000000
0.351684774812
Long
LON
CORP
US
N
2
2027-02-04
Floating
2.73450000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAB7
1662580.00000000
PA
USD
652562.65000000
0.362854418935
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.23090000
N
N
N
N
N
N
CPI ACQUISITION INC
N/A
CPI Acquisition Inc
12635MAB5
1507172.00000000
PA
USD
938681.79000000
0.521949632692
Long
LON
CORP
US
N
2
2022-08-17
Floating
6.19180000
N
N
N
N
N
N
UNIVERSITY SUPPORT SERVICES
N/A
University Support Services LLC
91507EAH9
1017794.22250000
PA
USD
971993.48000000
0.540472442599
Long
LON
CORP
US
N
2
2025-07-17
Floating
4.17490000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31659HAQ4
732952.62000000
PA
USD
229047.69000000
0.127360900081
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.08780000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAB5
865708.71090000
PA
USD
709881.14000000
0.394726098050
Long
LON
CORP
US
N
2
2024-10-05
Floating
5.06910000
N
N
N
N
N
N
CALPINE CONSTRUCTION FIN
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Co LP
000000000
972588.06560000
PA
USD
906938.37000000
0.504298852006
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.98450000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
785000.00000000
PA
USD
787198.00000000
0.437717777561
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc
64127UAX5
875642.29340000
PA
USD
660234.29000000
0.367120198588
Long
LON
CORP
US
N
2
2024-08-08
Floating
4.39600000
N
N
N
N
N
N
DOLE FOOD CO INC
549300BHY23LFYB85T03
Dole Food Co Inc
256603AC5
855000.00000000
PA
USD
675450.00000000
0.375580823190
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
1825600.81990000
PA
USD
1509169.43000000
0.839166624995
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.44180000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
1609307.81200000
PA
USD
1531529.97000000
0.851600099005
Long
LON
CORP
US
N
2
2025-07-17
Floating
3.09310000
N
N
N
N
N
N
ASTON US FINCO LLC
N/A
Aston US Finco LLC
04625CAC4
505000.00000000
PA
USD
446925.00000000
0.248510562446
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.97490000
N
N
N
N
N
N
GOLDEN NUGGET
91D14OD6M4H1RVBN7R43
Golden Nugget LLC
51508PAG9
1281901.20250000
PA
USD
993473.43000000
0.552416268646
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.48450000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAL7
1940426.34570000
PA
USD
1824000.76000000
1.014227118129
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
ISTAR FINANCIAL INC
QFFLKWYYS3UPWD86E794
iStar Inc
46521HAB1
336790.48860000
PA
USD
299743.53000000
0.166670992291
Long
LON
CORP
US
N
2
2023-06-28
Floating
4.20010000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
260000.00000000
PA
USD
244920.00000000
0.136186624051
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
Affinity Gaming
00829UAB8
994973.40480000
PA
USD
739543.83000000
0.411219898522
Long
LON
CORP
US
N
2
2023-07-01
Floating
4.71280000
N
N
N
N
N
N
LIBBEY GLASS INC
A7JTTZYG0P336HI4K290
LIBBEY GLASS INC
529897AF7
1295036.48800000
PA
USD
527727.37000000
0.293440343540
Long
LON
CORP
US
N
2
2021-04-09
Floating
4.84790000
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAH8
118033.42280000
PA
USD
96787.41000000
0.053818188055
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.98090000
N
N
N
N
N
N
EMERALD TOPCO INC
549300KISPZJ80F65D65
Emerald TopCo Inc
29102TAB8
611925.00000000
PA
USD
556851.75000000
0.309634819246
Long
LON
CORP
US
N
2
2026-07-26
Floating
4.44090000
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd
39154EAG6
457522.13000000
PA
USD
427783.19000000
0.237866848245
Long
LON
CORP
US
N
2
2022-10-27
Floating
3.50000000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
12541HAR4
939216.23350000
PA
USD
829637.88000000
0.461316274957
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
1118438.50260000
PA
USD
898475.20000000
0.499592945787
Long
LON
CORP
US
N
2
2024-08-14
Floating
4.44180000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
000000000
1102237.50000000
PA
USD
1023019.69000000
0.568845328758
Long
LON
CORP
US
N
2
2027-03-15
Floating
3.23450000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
1131809.54030000
PA
USD
780167.63000000
0.433808573102
Long
LON
CORP
US
N
2
2022-06-30
Floating
5.68340000
N
N
N
N
N
N
HOYA MIDCO LLC
549300LK73TSUP0YKH27
Hoya Midco LLC
44325HAB4
1236522.43150000
PA
USD
877930.93000000
0.488169400242
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.93340000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC 01/29/27
000000000
897750.00000000
PA
USD
763087.50000000
0.424311246452
Long
LON
CORP
US
N
2
2027-02-13
Floating
4.30010000
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC
78404XAH8
1389869.51740000
PA
USD
1310646.95000000
0.728779125609
Long
LON
CORP
US
N
2
2025-04-11
Floating
2.67360000
N
N
N
N
N
N
TRICORBRAUN INC
549300R079EQZCNNVM25
TricorBraun Inc
89612HAC9
960332.53190000
PA
USD
792274.34000000
0.440540452749
Long
LON
CORP
US
N
2
2023-11-30
Floating
5.21280000
N
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar Inc
63937YAE1
1266618.78090000
PA
USD
1089292.15000000
0.605695821144
Long
LON
CORP
US
N
2
2024-11-06
Floating
5.23410000
N
N
N
N
N
N
eResearchTechnology Inc
N/A
Explorer Holdings Inc/Delaware
000000000
900000.00000000
PA
USD
783000.00000000
0.435383499234
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
ASCEND PERFORMANCE MATER
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC
04350TAB0
462675.00000000
PA
USD
388647.00000000
0.216105352269
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.70010000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAB0
1175157.45580000
PA
USD
1032176.05000000
0.573936680044
Long
LON
CORP
US
N
2
2025-06-28
Floating
5.95010000
N
N
N
N
N
N
PARFUMS HOLDING CO INC
549300S46D4GK45PA591
Parfums Holding Co Inc
000000000
1210328.38700000
PA
USD
936794.17000000
0.520900030392
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.45410000
N
N
N
N
N
N
TI GROUP AUTO SYSTEMS LLC
549300VLRJU586QFQP25
TI Group Automotive Systems LLC
87247EAQ2
895245.99000000
PA
USD
801245.16000000
0.445528635383
Long
LON
CORP
GB
N
2
2022-06-30
Floating
4.15780000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
225000.00000000
PA
USD
177750.00000000
0.098837058734
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings Inc
76173FAU1
1542776.12130000
PA
USD
1454066.49000000
0.808526892127
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.48090000
N
N
N
N
N
N
HOSTESS BRANDS LLC
549300SW7FLS4O41LD19
Hostess Brands LLC
44108HAJ0
1339947.63650000
PA
USD
1239451.56000000
0.689191260950
Long
LON
CORP
US
N
2
2025-08-03
Floating
3.23450000
N
N
N
N
N
N
ARMOR MERGER SUB CORP
549300MC6XO5P96H8E79
Accuride Corp
00439CBC7
1405001.18650000
PA
USD
562000.47000000
0.312497740996
Long
LON
CORP
US
N
2
2023-11-10
Floating
6.93280000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
Neiman Marcus Group Ltd LLC
64021SAD1
1448365.87950000
PA
USD
569685.75000000
0.316771105107
Long
LON
CORP
US
N
2
2023-10-25
Floating
7.50000000
N
N
N
N
N
N
RBS GLOBAL INC
N/A
RBS Global Inc
76168JAR7
915750.94000000
PA
USD
832188.67000000
0.462734629844
Long
LON
CORP
US
N
2
2024-08-21
Floating
2.67850000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919XAB7
1045000.00000000
PA
USD
982300.00000000
0.546203334991
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.72490000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC
45672JAK6
2121576.26250000
PA
USD
1933286.37000000
1.074994872022
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.74100000
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
One Call Corp
68347RAF6
273994.10700000
PA
USD
219195.29000000
0.121882518998
Long
LON
CORP
US
N
2
2022-11-27
Floating
7.00110000
N
N
N
N
N
N
PG&E CORP
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
69431EBK8
520000.00000000
PA
USD
503531.60000000
0.279986398445
Long
LON
CORP
US
N
2
2020-12-31
Floating
4.00110000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAH8
342976.34830000
PA
USD
283528.26000000
0.157654567012
Long
LON
CORP
US
N
2
2024-11-08
Floating
3.48940000
N
N
N
N
N
N
Viant Medical Holdings Inc
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
955201.26130000
PA
USD
822428.29000000
0.457307416053
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.18340000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAD1
1368397.34260000
PA
USD
1214452.64000000
0.675290728043
Long
LON
CORP
US
N
2
2023-10-10
Floating
5.33780000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAC7
680000.00000000
PA
USD
625600.00000000
0.347861963117
Long
LON
CORP
US
N
2
2026-09-30
Floating
5.73450000
N
N
N
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
19208178.57000000
NS
USD
19208178.57000000
10.68061813503
Long
STIV
RF
US
N
1
N
N
N
ANCHOR GLASS CONTAINER
5493004I6HQW11F10C18
Anchor Glass Container Corp
37712UAD6
808000.00000000
PA
USD
316469.36000000
0.175971312078
Long
LON
CORP
US
N
2
2024-12-07
Floating
8.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914908AX6
2390475.05690000
PA
USD
2013975.24000000
1.119861541970
Long
LON
CORP
US
N
2
2024-03-15
Floating
3.75000000
N
N
N
N
N
N
FORT DEARBORN HOLDING
5493002ILC473KY69M10
Fort Dearborn Holding Co Inc
34721HAB5
1311459.38150000
PA
USD
1101625.88000000
0.612553934204
Long
LON
CORP
US
N
2
2023-10-19
Floating
5.81910000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
467186.00000000
PA
USD
397762.16000000
0.221173794487
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAM9
3559562.83930000
PA
USD
3231050.78000000
1.796610721329
Long
LON
CORP
US
N
2
2023-11-01
Floating
4.20410000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
21676TAC9
904428.82460000
PA
USD
587878.74000000
0.326887232371
Long
LON
CORP
US
N
3
2023-11-02
Floating
2.89600000
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC
08511LAQ1
1060626.19990000
PA
USD
920093.23000000
0.511613550574
Long
LON
CORP
US
N
2
2025-11-07
Floating
4.73090000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAL1
2113628.15660000
PA
USD
1858238.47000000
1.033264837140
Long
LON
CORP
US
N
2
2025-12-31
Floating
4.68340000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAB4
1240000.00000000
PA
USD
1066400.00000000
0.592966747872
Long
LON
CORP
US
N
2
2027-03-02
Floating
3.98450000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
982518.89170000
PA
USD
854791.44000000
0.475302794716
Long
LON
CORP
US
N
2
2024-03-28
Floating
6.45010000
N
N
N
N
N
N
VISTRA ENERGY CORP RIGHTS
N/A
VISTRA ENERGY CORP RIGHTS
000000000
152810.00000000
NS
USD
163048.27000000
0.090662230315
Long
EC
CORP
US
N
3
N
N
N
One Call Corp
549300WUCCV86ZQHG041
ONE CALL CORP
682322AE2
1555574.00000000
PA
USD
1376682.99000000
0.765498157756
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
7.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
691000.00000000
PA
USD
637447.50000000
0.354449710253
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
N
N
N
N
N
N
UPFIELD USA CORP
254900U4MHW4MZWGFU47
Upfield USA Corp
000000000
1373662.50000000
PA
USD
1199660.67000000
0.667065722092
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.43340000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAH5
1009800.00000000
PA
USD
964359.00000000
0.536227325591
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.08610000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAJ4
614456.91060000
PA
USD
546866.65000000
0.304082650947
Long
LON
CORP
US
N
2
2026-03-08
Floating
5.68340000
N
N
N
N
N
N
VERTAFORE INC
549300C8UJDK6DDYSL16
Vertafore Inc
92531SAZ6
1523252.05620000
PA
USD
1334231.71000000
0.741893321442
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.94180000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAG6
777310.56430000
PA
USD
585571.37000000
0.325604230041
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.48090000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594088AQ9
1530836.32920000
PA
USD
1270594.15000000
0.706507952917
Long
LON
CORP
US
N
2
2023-01-28
Floating
4.17930000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
2354738.05480000
PA
USD
2250729.27000000
1.251507516478
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.67490000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816194AV6
1032704.74110000
PA
USD
975905.98000000
0.542647969982
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.29540000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
875000.00000000
PA
USD
719600.00000000
0.400130224839
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
STAR US BIDCO LLC
N/A
Star US Bidco LLC
000000000
960000.00000000
PA
USD
818400.00000000
0.455067504180
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
COVIA HOLDINGS CORP
213800IE4YGTGVTQ1806
Covia Holdings Corp
90480TAD8
973643.89210000
PA
USD
435345.39000000
0.242071774296
Long
LON
CORP
US
N
2
2025-06-01
Floating
5.18340000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
130000.00000000
PA
USD
121732.00000000
0.067688511020
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAK5
1105000.00000000
PA
USD
1121243.50000000
0.623462220337
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.12500000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corp
80862QAG6
770000.00000000
PA
USD
719950.00000000
0.400324840707
Long
LON
CORP
US
N
2
2027-03-13
Floating
3.05010000
N
N
N
N
N
N
TEXAS COMPETITIVE/TCEH
N/A
ESCROW GCB144A TEXA 11.5000% DUE 10/01/20
000000000
9165000.00000000
PA
USD
10998.00000000
0.006115386621
Long
DBT
CORP
US
N
3
2020-10-01
Floating
0.01000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
890263.00000000
PA
USD
811252.16000000
0.451092981075
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.34790000
N
N
N
N
N
N
RODAN & FIELDS LLC
N/A
Rodan & Fields LLC
77484UAB2
1108507.13800000
PA
USD
484051.81000000
0.269154752041
Long
LON
CORP
US
N
2
2025-06-07
Floating
4.84310000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45778EAG9
870000.00000000
PA
USD
737325.00000000
0.409986128445
Long
LON
CORP
US
N
2
2027-02-07
Floating
4.73450000
N
N
N
N
N
N
T-MOBILE USA INC
N/A
T-MOBILE USA INC
000000000
1090000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAU7
1152322.09930000
PA
USD
878069.44000000
0.488246418081
Long
LON
CORP
US
N
2
2024-08-31
Floating
4.71280000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256FAB0
1593829.82730000
PA
USD
1270282.37000000
0.706334589101
Long
LON
CORP
US
N
2
2023-02-01
Floating
4.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
641875.00000000
PA
USD
608176.56000000
0.338173740543
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.69180000
N
N
N
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBE1
267330.65450000
PA
USD
249063.95000000
0.138490848127
Long
LON
CORP
US
N
2
2024-01-19
Floating
2.77290000
N
N
N
N
N
N
2020-05-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer