0001752724-21-245344.txt : 20211118 0001752724-21-245344.hdr.sgml : 20211118 20211118121321 ACCESSION NUMBER: 0001752724-21-245344 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 PERIOD START: 20210930 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: 211423272 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 XXXXXXXX S000020772 C000058006 C000058008 C000176710 C000058007 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Newfleet Senior Floating Rate Fund S000020772 549300LSL433PMNG0O35 2021-09-30 2021-09-30 N 244152571.99 24145874.64 220006697.35 0.00000000 0.00000000 7000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 971680.24000000 USD N SHEARER'S FOODS LLC 549300AQWIJSYS2CIH04 82087UAL1 1373255.87860000 PA USD 1370921.34000000 0.623127094089 Long LON CORP US N 2 2027-09-23 Floating 4.25000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAM4 669830.71780000 PA USD 669274.76000000 0.304206539192 Long LON CORP US N 2 2024-03-28 Floating 7.25000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 280000.00000000 PA USD 289100.00000000 0.131405090609 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 225000.00000000 PA USD 222750.00000000 0.101246917790 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 12821847.99000000 NS USD 12821847.99000000 5.827935305806 Long STIV RF US N 1 N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAG3 361666.67000000 PA USD 358050.00000000 0.162745045633 Long LON CORP US N 2 2027-12-18 Floating 4.50000000 N N N N N N LANDRY'S FINANCE ACQ N/A 51509HAC5 30000.00000000 PA USD 32400.00000000 0.014726824405 Long LON CORP US N 2 2023-10-04 Floating 13.00000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 000000000 365000.00000000 PA USD 369106.25000000 0.167770460829 Long LON CORP US N 2 2026-03-23 Floating 6.00000000 N N N N N N ENDO LUXEMBOURG FINANCE 222100B15VY0VVCTG251 000000000 848747.43500000 PA USD 828470.86000000 0.376566200019 Long LON CORP LU N 2 2028-03-25 Floating 5.75000000 N N N N N N ARCLINE FM HOLDINGS LLC N/A 03960DAB9 830000.00000000 PA USD 830000.00000000 0.377261242497 Long LON CORP US N 2 2028-06-23 Floating 5.50000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 260000.00000000 PA USD 259350.00000000 0.117882774989 Long DBT CORP US N 2 2027-02-15 Fixed 4.37500000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAX8 936626.62930000 PA USD 922240.04000000 0.419187257073 Long LON CORP US N 2 2026-12-23 Floating 3.33600000 N N N N N N AADVANTAGE LOYALTY IP IWUQB36BXD6OWD6X4T14 02376CBJ3 390000.00000000 PA USD 403053.30000000 0.183200468374 Long LON CORP KY N 2 2028-04-20 Floating 5.50000000 N N N N N N VERITAS US INC 549300RFUWCPWS8FQ104 000000000 259346.73370000 PA USD 260264.82000000 0.118298589604 Long LON CORP US N 2 2025-09-01 Floating 6.00000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65336RAW8 1118562.98700000 PA USD 1116885.14000000 0.507659609208 Long LON CORP US N 2 2026-09-19 Floating 2.83350000 N N N N N N ACCELERATED HEALTH SYSTE 549300FAKU4HJQC25564 04747LAJ2 862787.72000000 PA USD 856316.81000000 0.389223064713 Long LON CORP US N 2 2025-11-01 Floating 3.61770000 N N N N N N HARBOR FREIGHT TOOLS 549300Y48HLCFTTB4249 41151PAP0 1580783.45910000 PA USD 1579107.83000000 0.717754436124 Long LON CORP US N 2 2027-10-19 Floating 3.25000000 N N N N N N ARMOR MERGER SUB CORP 549300MC6XO5P96H8E79 00439CBC7 622454.04810000 PA USD 600668.16000000 0.273022670325 Long LON CORP US N 2 2023-11-10 Floating 6.25000000 N N N N N N KPEX HOLDINGS INC N/A 84763NAB6 1144552.47000000 PA USD 1116659.73000000 0.507557153236 Long LON CORP US N 2 2025-01-31 Floating 4.25000000 N N N N N N INFINITE BIDCO LLC N/A 45674KAF2 290000.00000000 PA USD 291450.00000000 0.132473239910 Long LON CORP US N 2 2029-03-02 Floating 7.50000000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 12546FAB8 761367.13040000 PA USD 757088.25000000 0.344120546837 Long LON CORP US N 2 2025-03-30 Floating 2.88010000 N N N N N N VIANT MEDICAL HOLDINGS 549300E68YOWU15QSF58 58506PAF8 1856860.03800000 PA USD 1792798.37000000 0.814883542907 Long LON CORP US N 2 2025-07-02 Floating 3.88010000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 00216EAF6 50310.56000000 PA USD 50362.88000000 0.022891521306 Long LON CORP US N 2 2028-09-17 Floating 4.50000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86880NAX1 1481789.65180000 PA USD 1483226.99000000 0.674173562834 Long LON CORP US N 2 2026-08-31 Floating 4.50000000 N N N N N N KESTREL BIDCO INC N/A 000000000 830567.83980000 PA USD 809712.28000000 0.368039832311 Long LON CORP CA N 2 2026-12-11 Floating 4.00000000 N N N N N N INEOS US FINANCE LLC 5493008MHJ4R367SNK31 45672JAK6 2579860.69530000 PA USD 2562137.05000000 1.164572297507 Long LON CORP US N 2 2024-03-31 Floating 2.12140000 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAC9 1526870.93870000 PA USD 1510655.57000000 0.686640719667 Long LON CORP US N 2 2025-02-14 Floating 2.87430000 N N N N N N BROWN GROUP HOLDING LLC N/A 11565HAB2 925038.02000000 PA USD 923881.72000000 0.419933452539 Long LON CORP US N 2 2028-06-07 Floating 3.25000000 N N N N N N AT HOME GROUP INC 549300LGPR0P05O30I24 04651BAB5 540000.00000000 PA USD 540675.00000000 0.245753882273 Long LON CORP US N 2 2028-07-23 Floating 4.75000000 N N N N N N PHOENIX NEWCO INC N/A 71911KAC8 480000.00000000 PA USD 480076.80000000 0.218210084412 Long LON CORP US N 2 2028-08-11 Floating 4.00000000 N N N N N N ENVISION HEALTHCARE CORP 549300OL60X0LPKY8N60 29373UAC5 1180161.31120000 PA USD 1047393.16000000 0.476073307138 Long LON CORP US N 2 2025-10-10 Floating 3.88010000 N N N N N N CPI HOLDCO LLC 549300TMNYXLWYDEPJ03 12594WAK2 482910.51880000 PA USD 482611.11000000 0.219362008435 Long LON CORP US N 2 2026-11-04 Floating 4.08330000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 000000000 268235.29400000 PA USD 269128.52000000 0.122327421502 Long LON CORP CA N 2 2028-08-11 Floating 4.25000000 N N N N N N PLAYA RESORTS HOLDING B.V. 5493005SPBUMPZZCIZ96 72812NAD8 2242568.97650000 PA USD 2191348.70000000 0.996037269044 Long LON CORP NL N 2 2024-04-27 Floating 3.75000000 N N N N N N COVIA HOLDINGS CORP 213800IE4YGTGVTQ1806 22305CAB5 491087.00000000 PA USD 489859.28000000 0.222656530869 Long LON CORP US N 2 2026-07-31 Floating 5.00000000 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 000000000 150000.00000000 PA USD 150160.50000000 0.068252694944 Long LON CORP US N 2 2028-09-30 Floating 4.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBC4 88802.59000000 PA USD 88816.80000000 0.040370043762 Long LON CORP US N 2 2028-06-30 Floating 4.00000000 N N N N N N PAREXEL INTL CORP 549300GCZVUYB6P2OA17 69946EAT8 1164265.97600000 PA USD 1163276.35000000 0.528745880926 Long LON CORP US N 2 2024-09-27 Floating 2.88010000 N N N N N N KLOECKNER PENTAPLAST OF AME 5299004QDA11QZOG5N31 49865NAT7 1211962.50000000 PA USD 1214240.99000000 0.551910921179 Long LON CORP US N 2 2026-02-09 Floating 5.25000000 N N N N N N GREENEDEN US HOLDINGS II 549300CVRD4OUCPHWQ42 39479UAQ6 706450.00000000 PA USD 708597.61000000 0.322080017806 Long LON CORP US N 2 2027-12-01 Floating 4.75000000 N N N N N N ANCHOR GLASS CONTAINER 5493004I6HQW11F10C18 37712UAF1 385900.80000000 PA USD 356475.86000000 0.162029549233 Long LON CORP US N 2 2023-12-07 Floating 0.01000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAK1 70000.00000000 PA USD 75425.00000000 0.034283047247 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N FORT DEARBORN HOLDING 5493002ILC473KY69M10 34721HAB5 1291127.37140000 PA USD 1290055.74000000 0.586371122124 Long LON CORP US N 2 2023-10-19 Floating 5.00000000 N N N N N N AHP HEALTH PARTNERS 549300QMM8MQ6SM5KX05 00130MAJ3 685000.00000000 PA USD 686712.50000000 0.312132543359 Long LON CORP US N 2 2028-08-23 Floating 4.00000000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 000000000 1135000.00000000 PA USD 1135783.15000000 0.516249352260 Long LON CORP NL N 2 2028-09-29 Floating 3.50000000 N N N N N N PAYSAFE HOLDINGS(US) 549300N8UN7DUDH51357 70451NAB2 748125.00000000 PA USD 739334.53000000 0.336050919769 Long LON CORP US N 2 2028-06-24 Floating 3.25000000 N N N N N N HOSTESS BRANDS LLC 549300SW7FLS4O41LD19 44108HAJ0 824797.87680000 PA USD 821812.11000000 0.373539587612 Long LON CORP US N 2 2025-08-03 Floating 3.00000000 N N N N N N PRECISION MEDICINE GROUP 5493005RG0LYTBKL8W81 74028HAE5 710460.67290000 PA USD 710162.28000000 0.322791209792 Long LON CORP US N 2 2027-11-20 Floating 3.75000000 N N N N N N TRC COS INC 549300NDNIISP8W25590 87290DAE7 569329.67730000 PA USD 567906.35000000 0.258131391835 Long LON CORP US N 2 2024-06-21 Floating 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAE2 1584485.57770000 PA USD 1560718.29000000 0.709395808763 Long LON CORP US N 2 2025-07-17 Floating 2.37000000 N N N N N N VISTRA ENERGY CORP RIGHTS N/A 000000000 152810.00000000 NS USD 202473.25000000 0.092030493816 Long EC CORP US N 3 N N N SUMMIT MATERIALS LLC 549300C97P3BW8QROE16 86614DAH1 685859.18120000 PA USD 684357.15000000 0.311061962314 Long LON CORP US N 2 2024-11-21 Floating 2.12840000 N N N N N N DG INVESTMENT INTERMEDI N/A 23344MAD0 116590.92220000 PA USD 116986.17000000 0.053173913071 Long LON CORP US N 2 2028-03-31 Floating 4.50000000 N N N N N N CCC INFORMATION SERVICES 5493006JEEL9RIWY5T17 12511BAC6 105000.00000000 PA USD 104868.75000000 0.047666162559 Long LON CORP US N 2 2028-09-21 Floating 3.00000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 5000.00000000 PA USD 4992.60000000 0.002269294553 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N CONSOLIDATED COMMUNICATIONS 549300WW675Y48HDVX34 20903EBB0 646174.50000000 PA USD 646478.20000000 0.293844781902 Long LON CORP US N 2 2027-10-02 Floating 4.25000000 N N N N N N ASP NAVIGATE ACQUISITIO N/A 00216YAC9 437799.97000000 PA USD 433421.97000000 0.197003989069 Long LON CORP US N 2 2027-10-06 Floating 5.50000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919XAB7 714559.21000000 PA USD 707892.37000000 0.321759463928 Long LON CORP US N 2 2027-03-09 Floating 3.08030000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAB7 875000.00000000 PA USD 870187.50000000 0.395527731874 Long LON CORP US N 2 2028-08-31 Floating 3.75000000 N N N N N N BHN MERGER SUB INC 549300LFU3K8UIR03132 09238FAK7 714935.75710000 PA USD 708937.45000000 0.322234485831 Long LON CORP US N 2 2025-06-15 Floating 3.12000000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 63689EAT2 25202.34000000 PA USD 25196.04000000 0.011452396814 Long LON CORP US N 2 2028-03-02 Floating 4.50000000 N N N N N N TTF HOLDINGS LLC 254900IIAWXPGAIX2Q35 000000000 317900.00000000 PA USD 317105.25000000 0.144134362189 Long LON CORP US N 2 2028-04-01 Floating 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 85000.00000000 PA USD 82596.63000000 0.037542779831 Long DBT CORP US N 2 2030-04-01 Fixed 6.12500000 N N N N N N AZEK CO LLC N/A 12626JAE7 557477.29170000 PA USD 557376.95000000 0.253345446622 Long LON CORP US N 2 2024-05-05 Floating 3.25000000 N N N N N N HYLAND SOFTWARE INC N/A 44908XAT5 995277.86090000 PA USD 995795.41000000 0.452620498373 Long LON CORP US N 2 2024-07-01 Floating 4.25000000 N N N N N N LIGHTSTONE HOLDCO LLC 549300VXK6UGDG7H3G98 53226GAG6 1061293.47430000 PA USD 873062.46000000 0.396834492093 Long LON CORP US N 2 2024-01-30 Floating 4.75000000 N N N N N N JACK OHIO FINANCE LLC N/A 000000000 1415000.00000000 PA USD 1415000.00000000 0.643162238715 Long LON CORP US N 2 2028-09-30 Floating 5.50000000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 17304YAD4 308700.00000000 PA USD 304378.20000000 0.138349515567 Long LON CORP US N 2 2023-08-01 Floating 8.00000000 N N N N N N PACKAGING COORDINATORS 549300SL20D7D39KSB12 69515EAH5 661675.00000000 PA USD 662091.86000000 0.300941684037 Long LON CORP US N 2 2027-11-30 Floating 4.50000000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 63689EAS4 37148.27000000 PA USD 37138.98000000 0.016880840650 Long LON CORP US N 2 2028-03-02 Floating 4.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 01957TAH0 570000.00000000 PA USD 570256.50000000 0.259199609315 Long LON CORP US N 2 2028-05-14 Floating 4.25000000 N N N N N N iHeartMedia Inc N/A 45174J509 21633.00000000 NS USD 541257.66000000 0.246018719666 Long EC CORP US N 1 N N N PETCO HEALTH & WELLNESS N/A 000000000 651725.00000000 PA USD 651490.38000000 0.296122976185 Long LON CORP US N 2 2028-03-04 Floating 4.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBB6 471197.42000000 PA USD 471272.81000000 0.214208392597 Long LON CORP US N 2 2028-06-30 Floating 4.00000000 N N N N N N WELD NORTH EDUCATION LLC 254900W855WLN58WNJ32 000000000 1037187.00000000 PA USD 1037508.53000000 0.471580430276 Long LON CORP US N 2 2027-12-17 Floating 4.25000000 N N N N N N MAV ACQUISITION CORP N/A 57767XAA8 565000.00000000 PA USD 555112.50000000 0.252316182500 Long DBT CORP US N 2 2028-08-01 Fixed 5.75000000 N N N N N N MILEAGE PLUS HOLDINGS IN N/A 59921PAB2 1075000.00000000 PA USD 1141521.00000000 0.518857386502 Long LON CORP US N 2 2027-06-20 Floating 6.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBC0 257757.00000000 PA USD 271972.30000000 0.123620009425 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N MCGRAW-HILL EDUCATION N/A 58063DAC7 1304000.00000000 PA USD 1306790.56000000 0.593977626927 Long LON CORP US N 2 2028-07-30 Floating 5.25000000 N N N N N N UPSTREAM NEWCO INC 549300Q4K2W4R1EBTH48 91678HAF9 266250.00000000 PA USD 266084.93000000 0.120944013616 Long LON CORP US N 2 2026-11-20 Floating 4.33030000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAE7 1833914.09910000 PA USD 1822837.26000000 0.828537168166 Long LON CORP US N 2 2025-10-02 Floating 3.83510000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAD2 871484.00320000 PA USD 872756.37000000 0.396695364510 Long LON CORP US N 2 2026-10-31 Floating 3.75000000 N N N N N N APEX GROUP TREASURY LLC N/A 000000000 528571.00000000 PA USD 527910.29000000 0.239951917991 Long LON CORP US N 2 2028-07-27 Floating 4.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 135000.00000000 PA USD 141918.75000000 0.064506558986 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N ARC FALCON I INC N/A 000000000 545000.00000000 PA USD 540912.50000000 0.245861833532 Long LON CORP US N 2 2029-09-22 Floating 7.50000000 N N N N N N ORYX MIDSTREAM SERVICES N/A 000000000 280000.00000000 PA USD 279913.20000000 0.127229399546 Long LON CORP US N 2 2028-09-29 Floating 3.75000000 N N N N N N GREAT CANADIAN GAMING CO 549300FU60SSFLTE0M84 000000000 265000.00000000 PA USD 265728.75000000 0.120782118544 Long LON CORP CA N 2 2026-11-01 Floating 4.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 531454.78000000 PA USD 526538.82000000 0.239328541513 Long LON CORP FR N 2 2026-01-31 Floating 3.80520000 N N N N N N AMENTUM GOVERNMENT SERVI 5493008CT6B5L54YSE94 57776DAD5 1002487.50000000 PA USD 1008251.80000000 0.458282321467 Long LON CORP US N 2 2027-01-31 Floating 5.50000000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277BAB4 373305.56580000 PA USD 231707.03000000 0.105318171124 Long LON CORP US N 2 2026-08-24 Floating 3.33600000 N N N N N N COOPER-STANDARD AUTOMOTIVE ITCH5B3Q4RTX2PH9UN62 21676TAC9 952121.92380000 PA USD 907495.97000000 0.412485611088 Long LON CORP US N 2 2023-11-02 Floating 2.75000000 N N N N N N ERESEARCHTECHNOLOGY INC 2549003SUFVGC903CK03 29481PAH4 933523.29990000 PA USD 937612.13000000 0.426174358005 Long LON CORP US N 2 2027-02-04 Floating 5.50000000 N N N N N N GARDNER DENVER INC 549300MJL50HVCB7RP74 365556AT6 820986.11720000 PA USD 809352.74000000 0.367876410013 Long LON CORP US N 2 2027-02-28 Floating 1.83410000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40467AAD1 95756.64000000 PA USD 95756.64000000 0.043524420462 Long LON CORP US N 2 2027-10-28 Floating 6.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 05604XAP1 1254655.80610000 PA USD 1227793.63000000 0.558071024559 Long LON CORP US N 2 2024-04-03 Floating 3.37170000 N N N N N N ZEP INC NU75S1Y8UH3706J5CS61 98944EAN2 1176000.00000000 PA USD 1143166.08000000 0.519605127375 Long LON CORP US N 2 2024-08-11 Floating 5.00000000 N N N N N N ECL ENTERTAINMENT LLC 254900UPSGHOBB360Z85 000000000 174562.50000000 PA USD 178490.16000000 0.081129421126 Long LON CORP US N 2 2028-04-30 Floating 8.25000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 000000000 545000.00000000 PA USD 544318.75000000 0.247410081854 Long LON CORP US N 2 2028-09-24 Floating 4.25000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YAK1 602538.22980000 PA USD 601947.74000000 0.273604279892 Long LON CORP US N 2 2024-07-24 Floating 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67053NAK0 973367.39190000 PA USD 956742.28000000 0.434869616027 Long LON CORP FR N 2 2025-07-31 Floating 2.88430000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 55000.00000000 PA USD 55425.15000000 0.025192483077 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 10000.00000000 PA USD 10508.50000000 0.004776445502 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 55000.00000000 PA USD 58368.75000000 0.026530442347 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAM8 1486255.44640000 PA USD 1477902.69000000 0.671753500144 Long LON CORP US N 2 2025-03-29 Floating 3.13090000 N N N N N N CPC ACQUISITION CORP 254900UFA4AMH3PZZW32 12656UAB1 783037.50000000 PA USD 782058.70000000 0.355470405864 Long LON CORP US N 2 2027-12-29 Floating 4.50000000 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A 000000000 620000.00000000 PA USD 615585.60000000 0.279803118457 Long LON CORP US N 2 2028-01-31 Floating 2.58410000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45778EAG9 856950.00000000 PA USD 858021.19000000 0.389997759311 Long LON CORP US N 2 2027-02-07 Floating 3.83030000 N N N N N N MEREDITH CORP 549300YC8BC386CCTS24 58943PAQ5 688697.95530000 PA USD 686928.00000000 0.312230494923 Long LON CORP US N 2 2025-01-31 Floating 2.58350000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 76173FAW7 1622737.50000000 PA USD 1610566.97000000 0.732053609912 Long LON CORP US N 2 2026-02-05 Floating 3.33030000 N N N N N N ION TRADING FINANCE LTD N/A 000000000 215000.00000000 PA USD 215242.95000000 0.097834726211 Long LON CORP IE N 2 2028-04-01 Floating 4.83030000 N N N N N N MEDALLION MIDLAND ACQ 549300QCYU94ZA2ELG48 58404BAB1 850329.18060000 PA USD 844308.85000000 0.383765067231 Long LON CORP US N 2 2024-10-30 Floating 4.25000000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 452636.36000000 PA USD 440188.86000000 0.200079754526 Long LON CORP US N 2 2024-02-06 Floating 3.75000000 N N N N N N ANCHOR GLASS CONTAINER 5493004I6HQW11F10C18 37712UAE4 962841.60000000 PA USD 887470.36000000 0.403383338184 Long LON CORP US N 2 2023-12-07 Floating 3.75000000 N N N N N N ASCEND PERFORMANCE MATER 549300NIMFUIRMMAGQ29 04350TAC8 456891.56000000 PA USD 461958.49000000 0.209974739662 Long LON CORP US N 2 2026-08-27 Floating 5.50000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 445000.00000000 PA USD 293700.00000000 0.133495936049 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N ASTON US FINCO LLC N/A 04625CAC4 774610.92960000 PA USD 768801.35000000 0.349444521126 Long LON CORP US N 2 2026-10-09 Floating 4.33030000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 300000.00000000 PA USD 308250.00000000 0.140109371084 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N DG INVESTMENT INTERMEDI N/A 23344MAC2 556721.57780000 PA USD 558608.86000000 0.253905388667 Long LON CORP US N 2 2028-03-31 Floating 4.50000000 N N N N N N CONNECTWISE LLC N/A 000000000 210000.00000000 PA USD 209475.00000000 0.095213010568 Long LON CORP US N 2 2028-09-24 Floating 4.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 275000.00000000 PA USD 280555.00000000 0.127521117938 Long DBT CORP US N 2 2028-07-01 Fixed 4.62500000 N N N N N N SECURUS TECHNOLOGIES HLDS 549300EBCNNXVCJ2FW66 78410QAB8 391086.93980000 PA USD 371653.83000000 0.168928416487 Long LON CORP US N 2 2024-11-01 Floating 5.50000000 N N N N N N AGILITI HEALTH INC 25490002CCQ55NKGNB14 00847YAD4 361396.42660000 PA USD 359589.44000000 0.163444769787 Long LON CORP US N 2 2026-01-04 Floating 3.75000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 72108PAR5 940930.05000000 PA USD 940290.22000000 0.427391634584 Long LON CORP US N 2 2028-01-21 Floating 3.08170000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAF5 1264113.64000000 PA USD 1254367.32000000 0.570149606856 Long LON CORP US N 2 2026-05-01 Floating 3.08030000 N N N N N N TRITON WATER HOLDINGS IN N/A 89678QAB2 685000.00000000 PA USD 683719.05000000 0.310771925689 Long LON CORP US N 2 2028-03-31 Floating 4.00000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAY6 1081846.59690000 PA USD 1065348.44000000 0.484234549598 Long LON CORP US N 2 2027-07-31 Floating 3.33030000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAC2 1046789.74000000 PA USD 1039807.65000000 0.472625453008 Long LON CORP US N 2 2027-03-02 Floating 2.83030000 N N N N N N PUG LLC N/A 74530DAC9 884250.00000000 PA USD 863982.99000000 0.392707585908 Long LON CORP US N 2 2027-02-13 Floating 3.58380000 N N N N N N PARFUMS HOLDING CO INC 549300S46D4GK45PA591 000000000 1169268.46700000 PA USD 1166707.77000000 0.530305569809 Long LON CORP US N 2 2024-06-30 Floating 4.08350000 N N N N N N ARC FALCON I INC N/A 000000000 119745.22000000 PA USD 119645.83000000 0.054382812633 Long LON CORP US N 2 2028-09-22 Floating 4.25000000 N N N N N N HUNTER US BIDCO INC 549300KXGY77REE4ZR63 000000000 810000.00000000 PA USD 813037.50000000 0.369551249936 Long LON CORP US N 2 2028-08-19 Floating 4.75000000 N N N N N N H-FOOD HOLDINGS LLC 549300JY2LK0EQ95YT44 40422KAB7 1579872.55210000 PA USD 1574279.80000000 0.715559943839 Long LON CORP US N 2 2025-05-31 Floating 3.80710000 N N N N N N INGERSOLL-RAND SERVICES N/A 365556AU3 359525.00000000 PA USD 354430.53000000 0.161099882080 Long LON CORP US N 2 2027-02-28 Floating 1.83410000 N N N N N N GLOVES BUYER INC N/A 37987UAC6 871962.91000000 PA USD 869783.00000000 0.395343873835 Long LON CORP US N 2 2028-01-06 Floating 4.75000000 N N N N N N PETSMART INC N/A 71677HAL9 195000.00000000 PA USD 195278.85000000 0.088760411547 Long LON CORP US N 2 2028-02-12 Floating 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MBR4 2216383.11060000 PA USD 2188678.32000000 0.994823496903 Long LON CORP US N 2 2025-12-09 Floating 2.33030000 N N N N N N ISAGENIX INTL 2549004A29PB2JU19P76 46422YAB4 524447.77270000 PA USD 433545.24000000 0.197060019182 Long LON CORP US N 2 2025-06-14 Floating 6.75000000 N N N N N N Clear Channel Outdoor Holdings N/A 18453H106 107177.00000000 NS USD 290449.67000000 0.132018558297 Long EC CORP US N 1 N N N ENSEMBLE RCM LLC N/A 29359BAB7 297721.52630000 PA USD 298200.86000000 0.135541719225 Long LON CORP US N 2 2026-08-01 Floating 3.86770000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 00216EAE9 354689.44000000 PA USD 355058.32000000 0.161385232484 Long LON CORP US N 2 2028-09-17 Floating 4.50000000 N N N N N N PROJECT RUBY ULTIMATE PARE 549300UGGIEE7YT1C741 74339UAS9 601975.00000000 PA USD 601035.92000000 0.273189828873 Long LON CORP US N 2 2028-03-10 Floating 4.00000000 N N N N N N US FARATHANE LLC 549300HLVY1RVM0MPI20 90350DAF5 568492.93400000 PA USD 564229.24000000 0.256460029079 Long LON CORP US N 2 2024-12-17 Floating 5.25000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BW6 550000.00000000 PA USD 572000.00000000 0.259992085190 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N ZEBRA BUYER LLC N/A 000000000 205000.00000000 PA USD 205549.40000000 0.093428701251 Long LON CORP US N 2 2028-04-22 Floating 3.75000000 N N N N N N WEST CORP 5493005Z5DB0O5S30R71 68162RAC5 442366.18880000 PA USD 435407.77000000 0.197906597955 Long LON CORP US N 2 2024-10-10 Floating 5.00000000 N N N N N N CNT HOLDINGS I CORP N/A 12656AAC3 825850.00000000 PA USD 826370.29000000 0.375611424540 Long LON CORP US N 2 2027-11-08 Floating 4.50000000 N N N N N N LIGHTSTONE HOLDCO LLC 549300VXK6UGDG7H3G98 53226GAH4 59859.06000000 PA USD 49242.46000000 0.022382254991 Long LON CORP US N 2 2024-01-30 Floating 4.75000000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 16117LBX6 1218709.39770000 PA USD 1210751.23000000 0.550324714921 Long LON CORP US N 2 2027-02-01 Floating 1.83510000 N N N N N N J&J VENTURES GAMING LLC 549300BYPH8FLKS5ZS70 46604BAB4 890000.00000000 PA USD 893337.50000000 0.406050138818 Long LON CORP US N 2 2028-04-26 Floating 4.75000000 N N N N N N HAMILTON PROJECTS ACQUIR 5493005K6XILIQ2EZY52 14314VAB9 832644.72180000 PA USD 835250.90000000 0.379647942567 Long LON CORP US N 2 2027-06-26 Floating 5.75000000 N N N N N N UPFIELD USA CORP 254900U4MHW4MZWGFU47 000000000 1352952.99250000 PA USD 1327869.24000000 0.603558553441 Long LON CORP US N 2 2025-07-02 Floating 3.13010000 N N N N N N MAGENTA BUYER LLC N/A 55910RAB9 525000.00000000 PA USD 524837.25000000 0.238555124149 Long LON CORP US N 2 2028-07-27 Floating 5.75000000 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAF8 40000.00000000 PA USD 40633.20000000 0.018469074118 Long LON CORP US N 2 2027-05-03 Floating 7.50000000 N N N N N N CALPINE CONSTRUCTION FIN V0Q3DOB0FIB2XI1KWU77 13134NAG6 645099.00900000 PA USD 637306.21000000 0.289675822452 Long LON CORP US N 2 2025-01-15 Floating 2.08030000 N N N N N N UNIVERSITY SUPPORT SERVICES N/A 91507EAF3 981749.01010000 PA USD 979294.64000000 0.445120376695 Long LON CORP US N 2 2025-07-17 Floating 3.33510000 N N N N N N GRAB HOLDINGS INC N/A 000000000 1271812.50000000 PA USD 1282406.70000000 0.582894391601 Long LON CORP SG N 2 2026-01-29 Floating 5.50000000 N N N N N N TRINSEO MATERIALS OPERATING 549300WNMXD3KV7LO256 000000000 625000.00000000 PA USD 622656.25000000 0.283016952438 Long LON CORP LU N 2 2028-05-03 Floating 2.58030000 N N N N N N DEERFIELD DAKOTA HOLDING 549300FDREJLOIGXY104 24440EAB3 1190506.73780000 PA USD 1192923.47000000 0.542221434333 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 82925BAF2 1012582.84350000 PA USD 1000938.14000000 0.454958031758 Long LON CORP US N 2 2028-04-01 Floating 3.08030000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 000000000 1103782.79650000 PA USD 1102127.12000000 0.500951622507 Long LON CORP US N 2 2025-06-01 Floating 3.11890000 N N N N N N ION TRADING TECHNOLOGIES 5493009ZVXOKZLQ6QJ12 46205YAA9 215000.00000000 PA USD 219219.72000000 0.099642293912 Long DBT CORP LU N 2 2028-05-15 Fixed 5.75000000 N N N N N N FRONERI US INC N/A 000000000 933187.50000000 PA USD 921522.66000000 0.418861185182 Long LON CORP US N 2 2027-01-31 Floating 2.33030000 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 12769LAD1 848587.50000000 PA USD 848892.99000000 0.385848703800 Long LON CORP US N 2 2025-07-20 Floating 3.58170000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 83600VAE1 580000.00000000 PA USD 578068.60000000 0.262750455764 Long LON CORP US N 2 2026-12-13 Floating 3.25000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JAS0 960159.09870000 PA USD 952957.91000000 0.433149500209 Long LON CORP US N 2 2028-04-06 Floating 2.58030000 N N N N N N Libbey Glass Inc. N/A 000000000 40573.00000000 NS USD 152148.75000000 0.069156417433 Long EC CORP US N 3 N N N UNIVERSITY SUPPORT SERVICES N/A 000000000 800401.78000000 PA USD 798600.88000000 0.362989349696 Long LON CORP US N 2 2028-06-29 Floating 3.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911UAH3 386913.15850000 PA USD 385752.42000000 0.175336671404 Long LON CORP US N 2 2025-11-27 Floating 2.86990000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 36740UAT9 1560814.64310000 PA USD 1557505.72000000 0.707935594125 Long LON CORP US N 2 2027-03-31 Floating 3.50000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 467186.00000000 PA USD 499305.04000000 0.226949927440 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBF6 430000.00000000 PA USD 449887.50000000 0.204488093053 Long DBT CORP US N 2 2025-02-15 Fixed 6.62500000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAF5 148339.80810000 PA USD 148126.20000000 0.067328041275 Long LON CORP US N 2 2026-09-25 Floating 4.25000000 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 83578BAM5 977612.50000000 PA USD 980867.95000000 0.445835495834 Long LON CORP US N 2 2027-10-07 Floating 4.50000000 N N N N N N MAMBA PURCHASER INC N/A 000000000 385000.00000000 PA USD 384761.30000000 0.174886176027 Long LON CORP US N 2 2028-09-29 Floating 4.25000000 N N N N N N BROOKFIELD WEC HOLDINGS 5493002M6GRSU1IWMG57 11284EAM5 1907178.52650000 PA USD 1893084.48000000 0.860466750695 Long LON CORP US N 2 2025-08-01 Floating 3.25000000 N N N N N N PLUTO ACQUISITION I INC 254900MOXD90LKQ6AY47 72941DAF9 648375.00000000 PA USD 647292.21000000 0.294214775184 Long LON CORP US N 2 2026-06-20 Floating 4.08170000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAF0 240000.00000000 PA USD 237300.00000000 0.107860352824 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N AZALEA TOPCO INC 549300HC42NZULO53062 29102TAB8 604237.51330000 PA USD 600086.40000000 0.272758242011 Long LON CORP US N 2 2026-07-25 Floating 3.58510000 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 000000000 598500.00000000 PA USD 600103.98000000 0.272766232677 Long LON CORP US N 2 2028-07-02 Floating 4.75000000 N N N N N N THOUGHTWORKS INC 5493007EOKV4X1NPV034 000000000 743971.68000000 PA USD 743272.35000000 0.337840783463 Long LON CORP US N 2 2028-03-26 Floating 3.75000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FAX9 1167197.49980000 PA USD 1166765.64000000 0.530331873553 Long LON CORP US N 2 2024-09-19 Floating 3.75000000 N N N N N N ARC FALCON I INC N/A 000000000 820254.78000000 PA USD 819573.97000000 0.372522282217 Long LON CORP US N 2 2028-09-22 Floating 4.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 95000.00000000 PA USD 101293.75000000 0.046041212026 Long DBT CORP US N 2 2026-03-15 Fixed 6.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 13134MBS1 443216.09010000 PA USD 437591.68000000 0.198899254100 Long LON CORP US N 2 2026-08-12 Floating 2.08460000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18452RAD7 858948.78030000 PA USD 840404.08000000 0.381990225808 Long LON CORP US N 2 2026-08-21 Floating 3.58600000 N N N N N N ALLIANCE LAUNDRY SYSTEMS 549300YBOGK6MBI5ND34 01862LAW8 981785.71700000 PA USD 982659.51000000 0.446649816499 Long LON CORP US N 2 2027-10-08 Floating 4.25000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784QAB5 300000.00000000 PA USD 300501.00000000 0.136587205580 Long LON CORP US N 2 2028-05-04 Floating 3.75000000 N N N N N N EVERI PAYMENTS INC 5493006Q4MDLHOY1JV70 30034UAC4 1042670.31660000 PA USD 1040063.64000000 0.472741808557 Long LON CORP US N 2 2028-08-03 Floating 3.00000000 N N N N N N DXP ENTERPRISES INC N/A 23338DAP1 337450.00000000 PA USD 336079.95000000 0.152758963271 Long LON CORP US N 2 2027-12-23 Floating 5.75000000 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 90266UAJ2 1097932.07000000 PA USD 1094879.82000000 0.497657495516 Long LON CORP US N 2 2026-04-29 Floating 3.75000000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 63689EAR6 798310.23240000 PA USD 798110.65000000 0.362766524661 Long LON CORP US N 2 2028-03-02 Floating 4.50000000 N N N N N N ASTORIA ENERGY LLC 549300BXD26J7I0IPB62 04626LAE9 505316.14280000 PA USD 506736.08000000 0.230327570071 Long LON CORP US N 2 2027-12-10 Floating 4.50000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAG4 1655000.00000000 PA USD 1649008.90000000 0.749526682533 Long LON CORP US N 2 2028-06-11 Floating 3.08030000 N N N N N N ARTERRA WINES CANADA INC 5493000SZ7NOM4G34E58 000000000 615350.00000000 PA USD 615220.78000000 0.279637296232 Long LON CORP CA N 2 2027-11-25 Floating 4.25000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 425000.00000000 PA USD 423495.50000000 0.192492094604 Long LON CORP US N 2 2028-02-03 Floating 5.33030000 N N N N N N WEST CORP 5493005Z5DB0O5S30R71 68162RAD3 402047.80000000 PA USD 393001.72000000 0.178631707458 Long LON CORP US N 2 2024-10-10 Floating 4.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BK2 435000.00000000 PA USD 463818.75000000 0.210820286648 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N HILTON GRAND VAC BORROWER 254900HF0EZ734FDVY79 43283LAH4 345000.00000000 PA USD 345776.25000000 0.157166238194 Long LON CORP US N 2 2028-08-02 Floating 3.50000000 N N N N N N HOYA MIDCO LLC 549300LK73TSUP0YKH27 44325HAB4 1064450.82390000 PA USD 1058127.99000000 0.480952626781 Long LON CORP US N 2 2024-06-30 Floating 4.50000000 N N N N N N PAI HOLDCO INC 2549001NJ55NUV372F56 69315JAG8 228850.00000000 PA USD 228946.12000000 0.104063250236 Long LON CORP US N 2 2027-10-28 Floating 4.50000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 000000000 691000.00000000 PA USD 700791.47000000 0.318531880365 Long LON CORP LU N 2 2024-01-02 Fixed 6.62500000 Y N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBA8 746845.94000000 PA USD 755778.22000000 0.343525096782 Long LON CORP US N 2 2025-09-19 Floating 6.25000000 N N N N N N PATRIOT CONTAINER CORP 549300V4U8NYJ3YQD526 40435YAB2 932677.38370000 PA USD 930345.69000000 0.422871531278 Long LON CORP US N 2 2025-03-20 Floating 4.75000000 N N N N N N PHOENIX GUARANTOR INC N/A 71913BAE2 303823.23050000 PA USD 301875.72000000 0.137212059285 Long LON CORP US N 2 2026-03-05 Floating 3.33030000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 45000.00000000 PA USD 46505.25000000 0.021138106503 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Covia Holdings LLC N/A 000000000 48743.00000000 NS USD 530080.13000000 0.240938178875 Long EC CORP US N 2 N N N AGILITI HEALTH INC 25490002CCQ55NKGNB14 00847YAC6 165000.00000000 PA USD 163968.75000000 0.074528981151 Long LON CORP US N 2 2026-01-04 Floating 3.13010000 N N N N N N INFINITE BIDCO LLC N/A 45674KAB1 837900.00000000 PA USD 836852.63000000 0.380375979495 Long LON CORP US N 2 2028-03-02 Floating 4.25000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAN8 555000.00000000 PA USD 554766.90000000 0.252159096373 Long LON CORP US N 2 2028-06-02 Floating 4.25000000 N N N N N N SOUTHERN VETERINARY PART 549300DT78GYJYRK0R74 84410HAD2 104935.06000000 PA USD 105328.57000000 0.047875165287 Long LON CORP US N 2 2027-10-05 Floating 5.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAF1 1227606.54560000 PA USD 1226587.63000000 0.557522859428 Long LON CORP US N 2 2027-02-25 Floating 3.58510000 N N N N N N PHOENIX GUARANTOR INC N/A 71913BAH5 1016539.78000000 PA USD 1012270.31000000 0.460108861317 Long LON CORP US N 2 2026-03-05 Floating 3.58740000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 000000000 632125.00000000 PA USD 629489.04000000 0.286122671528 Long LON CORP FR N 2 2026-08-14 Floating 4.12430000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408UAB3 793012.50000000 PA USD 793369.36000000 0.360611458449 Long LON CORP US N 2 2028-04-15 Floating 5.00000000 N N N N N N AZALEA TOPCO INC 549300HC42NZULO53062 29102TAE2 389575.00000000 PA USD 390061.97000000 0.177295498136 Long LON CORP US N 2 2026-07-25 Floating 4.50000000 N N N N N N 84 LUMBER CO 5493002K0S5LHQ16U436 28248CAH9 184074.86000000 PA USD 184227.64000000 0.083737287191 Long LON CORP US N 2 2026-11-13 Floating 3.75000000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAL9 1249107.12740000 PA USD 1236353.74000000 0.561961865203 Long LON CORP US N 2 2027-02-15 Floating 3.58380000 N N N N N N SCIENTIFIC GAMES INTERNATIO RLTHESQ0RNFQJWPBJN60 80875AAP6 1768513.46680000 PA USD 1759900.81000000 0.799930561750 Long LON CORP US N 2 2024-08-14 Floating 2.83460000 N N N N N N NAB HOLDINGS LLC 549300G4QOYNTNBXSH82 62871NAK1 1044179.48180000 PA USD 1043532.09000000 0.474318328746 Long LON CORP US N 2 2024-06-30 Floating 4.00000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAR1 200000.00000000 PA USD 203601.00000000 0.092543091847 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 811955.08820000 PA USD 807895.31000000 0.367213961998 Long LON CORP CA N 2 2026-04-30 Floating 3.33030000 N N N N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 000000000 717630.46740000 PA USD 713238.57000000 0.324189480861 Long LON CORP US N 2 2028-03-03 Floating 3.75000000 N N N N N N RODAN & FIELDS LLC N/A 77484UAB2 816552.32410000 PA USD 596760.94000000 0.271246715299 Long LON CORP US N 2 2025-06-07 Floating 4.12000000 N N N N N N PRECISION MEDICINE GROUP 5493005RG0LYTBKL8W81 74028HAF2 75969.17000000 PA USD 75937.26000000 0.034515885613 Long LON CORP US N 2 2027-11-20 Floating 3.75000000 N N N N N N CITADEL SECURITIES LP 549300NV5RXBUS3X7L47 17288YAD4 1946347.18050000 PA USD 1927584.39000000 0.876148050590 Long LON CORP US N 2 2028-02-02 Floating 2.58030000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAN0 590000.00000000 PA USD 612420.00000000 0.278364253168 Long DBT CORP N/A N 2 2026-08-15 Fixed 4.12500000 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 1082272.74220000 PA USD 1083852.86000000 0.492645393551 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N WR GRACE HOLDINGS LLC N/A 000000000 370000.00000000 PA USD 371158.10000000 0.168703091528 Long LON CORP US N 2 2028-09-22 Floating 4.25000000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 562500.00000000 PA USD 562674.38000000 0.255753296048 Long LON CORP US N 2 2027-08-02 Floating 5.75000000 N N N N N N STAR US BIDCO LLC N/A 85519WAC8 948000.00000000 PA USD 949583.16000000 0.431615569633 Long LON CORP US N 2 2027-03-17 Floating 5.25000000 N N N N N N BERLIN PACKAGING LLC 549300L1HNHO6QOXHH42 08511LAX6 1050000.00000000 PA USD 1048467.00000000 0.476561401370 Long LON CORP US N 2 2028-03-11 Floating 4.25000000 N N N N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 000000000 161820.96000000 PA USD 160830.62000000 0.073102601846 Long LON CORP US N 2 2028-03-03 Floating 3.75000000 N N N N N N ARUBA INVESTMENT HOLDING N/A 04317JAB4 543637.50000000 PA USD 544317.05000000 0.247409309151 Long LON CORP US N 2 2027-11-24 Floating 4.75000000 N N N N N N TITAN ACQUISITION LTD N/A 000000000 1080570.58180000 PA USD 1060191.02000000 0.481890339144 Long LON CORP CA N 2 2025-03-28 Floating 3.13150000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 1256850.00000000 PA USD 1257051.10000000 0.571369469721 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 180000.00000000 PA USD 184500.00000000 0.083861083422 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N WILLIAM MORRIS ENDEAVOR EN 5493008R7J9HEQ30DZ33 96925HAF9 952224.36290000 PA USD 931989.60000000 0.423618740350 Long LON CORP US N 2 2025-05-18 Floating 2.88090000 N N N N N N WAYSTAR TECHNOLOGIES INC 549300BIRBTAWWHCSZ09 63939WAG8 800720.72000000 PA USD 800720.72000000 0.363952884000 Long LON CORP US N 2 2026-10-23 Floating 4.08330000 N N N N N N GARDA WORLD SECURITY N/A 000000000 740000.00000000 PA USD 740555.00000000 0.336605661973 Long LON CORP CA N 2 2026-10-30 Floating 4.33350000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 000000000 158400.00000000 PA USD 157360.90000000 0.071525504403 Long LON CORP PA N 2 2025-06-30 Floating 3.75000000 N N N N N N TENABLE INC N/A 88025XAC7 735000.00000000 PA USD 733162.50000000 0.333245536990 Long LON CORP US N 2 2028-07-07 Floating 3.25000000 N N N N N N PUG LLC N/A 74530DAG0 310000.00000000 PA USD 309612.50000000 0.140728670412 Long LON CORP US N 2 2027-02-13 Floating 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAH5 994500.00000000 PA USD 979582.50000000 0.445251218167 Long LON CORP US N 2 2026-01-15 Floating 2.38390000 N N N N N N HAH GROUP HOLDING CO LLC 254900FFJQHW9R90FL74 40467AAC3 754893.73210000 PA USD 754893.73000000 0.343123068112 Long LON CORP US N 2 2027-10-28 Floating 6.00000000 N N N N N N KKR APPLE BIDCO LLC 2549001SCJD3WEYJFM53 000000000 70000.00000000 PA USD 71006.60000000 0.032274744748 Long LON CORP US N 2 2029-09-23 Floating 6.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 8000.00000000 PA USD 8080.00000000 0.003672615469 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GOLDEN NUGGET N/A 51508PAG9 1302005.62950000 PA USD 1295144.06000000 0.588683924444 Long LON CORP US N 2 2023-10-04 Floating 3.25000000 N N N N N N ACURIS FINANCE US INC 213800PHEXJH1L7ZN896 00510DAB0 169270.83330000 PA USD 169724.48000000 0.077145142418 Long LON CORP US N 2 2028-02-16 Floating 4.50000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 15669GAH7 888670.00930000 PA USD 878174.82000000 0.399158221353 Long LON CORP US N 2 2027-03-15 Floating 2.33030000 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAQ0 295000.00000000 PA USD 294115.00000000 0.133684566671 Long LON CORP US N 2 2025-04-30 Floating 4.08410000 N N N N N N HCRX INVESTMENTS HOLDCO N/A 000000000 695000.00000000 PA USD 692393.75000000 0.314714851111 Long LON CORP US N 2 2028-07-15 Floating 2.75000000 N N N N N N PLANTRONICS INC 5493006O3W5M472F6668 72749DAC0 917844.59050000 PA USD 895283.97000000 0.406934870976 Long LON CORP US N 2 2025-07-02 Floating 2.63010000 N N N N N N ARISTOCRAT INTERNATIONAL PT 549300FMN7FEICZ8D332 04044PAH7 118500.00000000 PA USD 119055.77000000 0.054114611706 Long LON CORP AU N 2 2024-10-19 Floating 4.75000000 N N N N N N SUNSHINE LUXEMBOURG VII 254900CHQOBZNYV4DY60 000000000 532325.00000000 PA USD 533655.81000000 0.242563438489 Long LON CORP LU N 2 2026-10-02 Floating 4.50000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 95000.00000000 PA USD 100011.96000000 0.045458597944 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N CP IRIS HOLDCO I INC N/A 000000000 91666.67000000 PA USD 91513.59000000 0.041595820082 Long LON CORP US N 2 2028-09-21 Floating 4.25000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAF5 723333.33000000 PA USD 716100.00000000 0.325490091267 Long LON CORP US N 2 2027-12-18 Floating 4.50000000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 000000000 3207.00000000 NS USD 320700.00000000 0.145768289721 Long EC CORP US N 2 N N N TRUCK HERO INC 54930007KT5CX7XNSD31 89778PAG2 457700.00000000 PA USD 456459.63000000 0.207475333932 Long LON CORP US N 2 2028-02-24 Floating 4.50000000 N N N N N N BARRACUDA NETWORKS INC 549300CXGRZWNMPU8080 06832EAB6 632739.67250000 PA USD 634207.63000000 0.288267419873 Long LON CORP US N 2 2025-02-12 Floating 4.50000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 12502TAM6 398109.09270000 PA USD 398109.09000000 0.180953168605 Long LON CORP US N 2 2025-11-04 Floating 4.50000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBA2 800000.00000000 PA USD 782112.00000000 0.355494632400 Long LON CORP US N 2 2023-12-14 Floating 2.12430000 N N N N N N AIT WORLDWIDE LOGISTIC H N/A 00145AAB9 530000.00000000 PA USD 531325.00000000 0.241504011650 Long LON CORP US N 2 2028-04-06 Floating 5.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAD4 1337418.21510000 PA USD 1334917.24000000 0.606762092281 Long LON CORP US N 2 2025-11-16 Floating 3.83170000 N N N N N N KRONOS ACQUISITION HOLDI N/A 49387TAW6 1146088.75100000 PA USD 1116622.81000000 0.507540371929 Long LON CORP US N 2 2026-12-22 Floating 4.25000000 N N N N N N OZARK HOLDINGS LLC 2549006ODGMBI60T0F58 000000000 223675.00000000 PA USD 223563.16000000 0.101616524720 Long LON CORP US N 2 2027-12-16 Floating 4.25000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 57777YAB2 975000.00000000 PA USD 976774.50000000 0.443974893385 Long LON CORP US N 2 2028-05-04 Floating 4.75000000 N N N N N N KKR APPLE BIDCO LLC 2549001SCJD3WEYJFM53 000000000 505000.00000000 PA USD 504277.85000000 0.229210226813 Long LON CORP US N 2 2028-09-23 Floating 3.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAG6 1648393.61500000 PA USD 1650585.98000000 0.750243515257 Long LON CORP US N 2 2026-05-03 Floating 4.00000000 N N N N N N RISING TIDE HOLDINGS INC N/A 76770EAB3 580000.00000000 PA USD 582656.40000000 0.264835755919 Long LON CORP US N 2 2028-06-01 Floating 5.50000000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 875000.00000000 PA USD 908888.75000000 0.413118673634 Long DBT CORP US N 2 2025-08-01 Fixed 4.25000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 02474RAH6 1286651.47620000 PA USD 1277464.78000000 0.580648132710 Long LON CORP US N 2 2027-01-15 Floating 2.08030000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914908AX6 2110458.39690000 PA USD 2107524.86000000 0.957936683467 Long LON CORP US N 2 2024-03-15 Floating 3.75000000 N N N N N N CIRCOR INTERNATIONAL INC 5493007701O01N3FQM69 17273LAJ6 961144.31050000 PA USD 958145.54000000 0.435507442064 Long LON CORP US N 2 2024-12-11 Floating 4.25000000 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 81527CAL1 2080216.79360000 PA USD 2062992.60000000 0.937695363299 Long LON CORP US N 2 2025-12-31 Floating 3.38010000 N N N N N N ATHENAHEALTH INC 5493004JZ4RQIZBHP241 04685YAM1 284287.50000000 PA USD 284856.08000000 0.129476094787 Long LON CORP US N 2 2026-02-11 Floating 4.33030000 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 12769LAB5 1583007.15610000 PA USD 1572685.95000000 0.714835488620 Long LON CORP US N 2 2024-12-22 Floating 2.87930000 N N N N N N LEB HOLDINGS USA INC N/A 05638UAB8 893238.60950000 PA USD 895096.55000000 0.406849682660 Long LON CORP US N 2 2027-11-02 Floating 4.75000000 N N N N N N NMG PARENT LLC. N/A 000000000 3033.00000000 NS USD 394290.00000000 0.179217271450 Long EC CORP US N 3 N N N SERTA SIMMONS BEDDING LL 549300M4F4V4WFPNI116 81753HAB7 1012639.64020000 PA USD 692655.64000000 0.314833888396 Long LON CORP US N 2 2023-11-08 Floating 4.50000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAN4 980100.00000000 PA USD 979658.96000000 0.445285971654 Long LON CORP US N 2 2027-07-31 Floating 4.00000000 N N N N N N PARAGON OFFSHORE FINANCE CO N/A 000000000 11329.04000000 PA USD 0.00000000 0.000000 Long LON CORP KY N 3 2022-08-01 Floating 3.75000000 Y Y N N N N CP IRIS HOLDCO I INC N/A 000000000 458333.33000000 PA USD 457567.91000000 0.207979082233 Long LON CORP US N 2 2028-09-21 Floating 4.25000000 N N N N N N PODS LLC N/A 73044EAB0 1399147.05510000 PA USD 1399398.90000000 0.636071045498 Long LON CORP US N 2 2028-03-31 Floating 3.75000000 N N N N N N CARLISLE FOODSERVICE PRO N/A 14235UAB7 608333.93040000 PA USD 590083.91000000 0.268211794053 Long LON CORP US N 2 2025-03-20 Floating 4.00000000 N N N N N N ARCLINE FM HOLDINGS LLC N/A 03960DAD5 240000.00000000 PA USD 240000.00000000 0.109087588192 Long LON CORP US N 2 2029-06-23 Floating 9.00000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 50000.00000000 PA USD 53875.00000000 0.024487890891 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 130000.00000000 PA USD 134525.30000000 0.061146002199 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N TRAVERSE MIDSTREAM PARTN 549300DHTM8B2X5QMJ22 89435TAB0 590222.31440000 PA USD 590222.31000000 0.268274701229 Long LON CORP US N 2 2024-09-27 Floating 6.50000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 000000000 105000.00000000 PA USD 104868.75000000 0.047666162559 Long LON CORP US N 2 2028-09-24 Floating 4.25000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 827925.00000000 PA USD 833008.46000000 0.378628682687 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N INEOS US PETROCHEM LLC N/A 000000000 638399.99850000 PA USD 638400.00000000 0.290172984590 Long LON CORP US N 2 2026-01-29 Floating 3.25000000 N N N N N N ONE CALL CORP 549300WUCCV86ZQHG041 000000000 1431412.50000000 PA USD 1442148.09000000 0.655501903974 Long LON CORP US N 2 2027-04-22 Floating 6.25000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886VAP5 933905.37540000 PA USD 923398.94000000 0.419714013765 Long LON CORP US N 2 2026-08-28 Floating 2.58410000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 88037HAG9 1261948.97790000 PA USD 1249594.50000000 0.567980209262 Long LON CORP US N 2 2025-10-01 Floating 3.13010000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 96208UAT8 800975.00000000 PA USD 797194.40000000 0.362350060067 Long LON CORP US N 2 2028-04-01 Floating 2.33030000 N N N N N N GATEWAY CASINOS & ENTERTAIN 549300JSKBQMMD1B3U44 000000000 551422.57000000 PA USD 548897.05000000 0.249491063959 Long LON CORP CA N 2 2025-03-13 Floating 4.50000000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 01642PBB1 428925.00000000 PA USD 427612.49000000 0.194363396728 Long LON CORP US N 2 2028-02-04 Floating 3.25000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77313DAT8 872812.50000000 PA USD 868815.02000000 0.394903896319 Long LON CORP US N 2 2025-11-28 Floating 4.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 65000.00000000 PA USD 67047.50000000 0.030475208622 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 420000.00000000 PA USD 417795.00000000 0.189901037119 Long LON CORP US N 2 2029-01-15 Floating 5.33350000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 00216EAB5 1039508.58260000 PA USD 1037918.13000000 0.471766606426 Long LON CORP US N 2 2024-10-05 Floating 4.25000000 N N N N N N CHOBANI LLC 549300ISVDMZ91KNTR38 17026YAH2 1064250.00000000 PA USD 1065771.88000000 0.484427016466 Long LON CORP US N 2 2027-10-23 Floating 4.50000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483NAN0 1416282.35980000 PA USD 1414512.01000000 0.642940431831 Long LON CORP US N 2 2026-02-08 Floating 3.33680000 N N N N N N ZODIAC POOL SOLUTIONS 549300YNQVQUS06LKK61 98975VAK2 830476.97700000 PA USD 825975.79000000 0.375432111817 Long LON CORP US N 2 2025-07-02 Floating 2.08410000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816194AV6 632704.74110000 PA USD 627801.28000000 0.285355531246 Long LON CORP US N 2 2025-03-06 Floating 2.63160000 N N N N N N HEARTLAND DENTAL LLC 5493008FRC0GRKBN1075 42236WAH0 766661.78330000 PA USD 759677.49000000 0.345297438282 Long LON CORP US N 2 2025-04-30 Floating 3.86770000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 45000.00000000 PA USD 46181.25000000 0.020990838259 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAM3 1508600.00000000 PA USD 1513125.80000000 0.687763517304 Long LON CORP US N 2 2028-03-05 Floating 5.00000000 N N N N N N TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC N/A 000000000 9165000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2049-10-01 None 0.00000000 N N N N N N SOUTHERN VETERINARY PART 549300DT78GYJYRK0R74 84410HAC4 1141975.32000000 PA USD 1146257.73000000 0.521010380050 Long LON CORP US N 2 2027-10-05 Floating 5.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406MAP2 1118721.70390000 PA USD 1115152.98000000 0.506872287722 Long LON CORP US N 2 2024-04-06 Floating 3.00000000 N N N N N N SWEETWATER BORROWER LLC N/A 87168EAB0 770000.00000000 PA USD 766150.00000000 0.348239398722 Long LON CORP US N 2 2028-08-05 Floating 5.50000000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 000000000 1926707.90410000 PA USD 1912739.27000000 0.869400474185 Long LON CORP US N 2 2025-10-01 Floating 3.08680000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 52729KAP1 1774189.85300000 PA USD 1751693.13000000 0.796199911684 Long LON CORP US N 2 2027-03-01 Floating 1.83240000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 1385000.00000000 PA USD 1380235.60000000 0.627360719753 Long LON CORP US N 2 2028-04-22 Floating 3.75000000 N N N N N N 2021-11-17 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer