0001752724-23-261355.txt : 20231121
0001752724-23-261355.hdr.sgml : 20231121
20231121145206
ACCESSION NUMBER: 0001752724-23-261355
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
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: 231427077
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
2023-09-30
2023-09-29
N
206623847.54
12334250.73
194289596.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
123000.00000000
0.00000000
0.00000000
7325507.70000000
USD
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAK0
605378.80000000
PA
USD
576338.78000000
0.296639032384
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.92357000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAD3
765157.07000000
PA
USD
763963.42000000
0.393208608460
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.69189000
N
N
N
N
N
N
J&J Ventures Gaming LLC
549300BYPH8FLKS5ZS70
J&J VENTURES GAMING LLC
46604BAE8
273214.29000000
PA
USD
260919.65000000
0.134294194997
Long
LON
CORP
US
N
2
2028-04-26
Floating
0.00000000
N
N
N
N
N
N
Generation Bridge Northeast LLC
254900T9J93GNTVC6J73
GENERATION BRIDGE NORTHE
37147YAB7
310000.00000000
PA
USD
309612.50000000
0.159356190492
Long
LON
CORP
US
N
2
2029-08-07
Floating
9.56608000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
70000.00000000
PA
USD
67598.30000000
0.034792547367
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAH4
950000.00000000
PA
USD
926848.50000000
0.477044841935
Long
LON
CORP
US
N
2
2028-02-22
Floating
7.43793000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp
72108PAT1
143550.00000000
PA
USD
143550.00000000
0.073884552933
Long
LON
CORP
US
N
2
2028-01-21
Floating
8.81608000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAT8
1314315.51000000
PA
USD
1312672.62000000
0.675626817674
Long
LON
CORP
US
N
2
2029-04-13
Floating
8.43356000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
1249517.72510000
PA
USD
1245356.83000000
0.640979676960
Long
LON
CORP
US
N
2
2025-11-16
Floating
9.37720000
N
N
N
N
N
N
DS Parent Inc
254900EH8GRZUGRWRH57
DS Parent Inc
23344YAB8
684500.00000000
PA
USD
674232.50000000
0.347024499031
Long
LON
CORP
US
N
2
2028-12-08
Floating
11.33670000
N
N
N
N
N
N
Ontario Gaming Gta Ltd Partnership
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP
000000000
380000.00000000
PA
USD
380000.00000000
0.195584326818
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.64008000
N
N
N
N
N
N
Sigma Bidco BV
254900U4MHW4MZWGFU47
UPFIELD USA CORP
000000000
2008480.98750000
PA
USD
1953247.76000000
1.005328021710
Long
LON
CORP
US
N
2
2028-01-02
Floating
8.21000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
990000.00000000
PA
USD
946509.30000000
0.487164169127
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.53786000
N
N
N
N
N
N
TMF Sapphire Bidco B.V
213800H27OKZZZ2CB779
TMF SAPPHIRE BIDCO BV
87266UAB5
320000.00000000
PA
USD
318800.00000000
0.164084956289
Long
LON
CORP
NL
N
2
2028-05-03
Floating
10.36985000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
5000.00000000
PA
USD
4555.58000000
0.002344736967
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC
03960DAB9
1114470.88000000
PA
USD
1105644.27000000
0.569070237497
Long
LON
CORP
US
N
2
2028-06-23
Floating
10.40169000
N
N
N
N
N
N
Sweetwater Borrower LLC
254900JJU57789DC8283
Sweetwater Borrower LLC
87168EAB0
1078244.37060000
PA
USD
1043201.43000000
0.536931182692
Long
LON
CORP
US
N
2
2028-08-07
Floating
9.68056000
N
N
N
N
N
N
Neptune Bidco Us Inc.
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
1093325.00000000
PA
USD
981718.38000000
0.505286127573
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.39847000
N
N
N
N
N
N
DirectV Financing LLC
N/A
Directv Financing LLC
25460HAB8
1469810.26000000
PA
USD
1434696.49000000
0.738431966279
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.43056000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
BAUSCH + LOMB CORP
000000000
385000.00000000
PA
USD
379706.25000000
0.195433134987
Long
LON
CORP
CA
N
2
2028-09-14
Floating
0.00000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972FAC6
992462.32000000
PA
USD
977863.20000000
0.503301883402
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.59108000
N
N
N
N
N
N
Numericable U.S. LLC
5493001ZMCICV4N02J21
Altice France SA/France
000000000
520556.51400000
PA
USD
489323.12000000
0.251852455321
Long
LON
CORP
FR
N
2
2026-01-31
Floating
9.25707000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
350000.00000000
PA
USD
334764.50000000
0.172301814145
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
558600.00000000
PA
USD
538730.60000000
0.277282267730
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.17357000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAR7
1615305.22000000
PA
USD
1607567.91000000
0.827408124981
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.93056000
N
N
N
N
N
N
J&J Ventures Gaming LLC
549300BYPH8FLKS5ZS70
J&J VENTURES GAMING LLC
46604BAD0
151785.71000000
PA
USD
144955.35000000
0.074607880390
Long
LON
CORP
US
N
2
2028-04-26
Floating
0.00000000
N
N
N
N
N
N
CPG International LLC
549300SVLALB4NVWP891
CPG International LLC
12594VAD0
902329.26000000
PA
USD
901201.35000000
0.463844366757
Long
LON
CORP
US
N
2
2029-04-28
Floating
7.91608000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings LLC
22305CAB5
951087.00000000
PA
USD
943953.85000000
0.485848890264
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.52997000
N
N
Y
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
974298.19000000
PA
USD
970888.15000000
0.499711855879
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.43056000
N
N
N
N
N
N
Safe Fleet Holdings LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC
000000000
907140.44000000
PA
USD
906432.87000000
0.466537007067
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.16972000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
70000.00000000
PA
USD
69021.85000000
0.035525242284
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment Inc
12768EAG1
701475.00000000
PA
USD
701040.09000000
0.360822247567
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.66608000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
946428.60700000
PA
USD
945245.57000000
0.486513732860
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.90109000
N
N
N
N
N
N
Froneri US Inc
N/A
Froneri US Inc
000000000
1778142.23000000
PA
USD
1763383.65000000
0.907605800286
Long
LON
CORP
US
N
2
2027-01-29
Floating
7.66608000
N
N
N
N
N
N
Zodiac Pool Solutions LLC
9598001EJ2RDDXG5CK22
Fluidra Finco SL
98975VAM8
1041325.64000000
PA
USD
1033776.03000000
0.532079970813
Long
LON
CORP
ES
N
2
2029-01-29
Floating
7.34857000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBZ6
2205022.35000000
PA
USD
2204669.55000000
1.134733709986
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.56597500
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
1013314.05000000
PA
USD
960226.53000000
0.494224367009
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.74008000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
260000.00000000
PA
USD
223600.00000000
0.115085935465
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
American Axle & Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAU1
871725.00000000
PA
USD
867732.50000000
0.446618097029
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.76502000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
1140930.05000000
PA
USD
1138317.32000000
0.585886912469
Long
LON
CORP
US
N
2
2028-01-21
Floating
8.43056000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
894113.64000000
PA
USD
801465.58000000
0.412510805086
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.43056000
N
N
N
N
N
N
Nouryon Finance BV
549300K7VB5G6LULFT41
NOURYON USA LLC
000000000
525000.00000000
PA
USD
517560.75000000
0.266386239149
Long
LON
CORP
US
N
2
2028-04-03
Floating
0.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
4049849.41000000
NS
USD
4049849.41000000
2.084439659402
Long
STIV
RF
US
N
1
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAG6
771955.84000000
PA
USD
1157.93000000
0.000595981472
Long
LON
CORP
US
N
3
2027-03-31
Floating
8.99187000
Y
Y
N
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods Inc
24521TAJ5
1150714.28000000
PA
USD
1117274.52000000
0.575056275963
Long
LON
CORP
US
N
2
2029-05-16
Floating
10.70921500
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
265000.00000000
PA
USD
261919.85000000
0.134808993533
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
1152256.73630000
PA
USD
1152706.12000000
0.593292764474
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.18857000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
26645.00000000
NS
USD
1341042.85000000
0.690228850138
Long
EC
RF
US
N
1
N
N
N
NMG PARENT LLC.
N/A
NMG PARENT LLC.
000000000
3033.00000000
NS
USD
348795.00000000
0.179523250717
Long
EC
CORP
US
N
3
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
257757.00000000
PA
USD
222105.21000000
0.114316573633
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Ineos Finance PLC
5493008MHJ4R367SNK31
INEOS US Finance LLC
000000000
2156109.32790000
PA
USD
2144983.80000000
1.104013717264
Long
LON
CORP
US
N
2
2027-11-08
Floating
9.16608000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
1697416.34210000
PA
USD
1692120.40000000
0.870926919290
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.16608000
N
N
N
N
N
N
DG Investment Intermediate Holdings 2 Inc
N/A
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
23344MAH1
635000.00000000
PA
USD
628650.00000000
0.323563386986
Long
LON
CORP
US
N
2
2028-03-31
Floating
10.08106000
N
N
N
N
N
N
St. Georges University Scholastic Services LLC
N/A
University Support Services LLC
78957LAF9
1153408.86610000
PA
USD
1141298.07000000
0.587421091370
Long
LON
CORP
US
N
2
2029-02-10
Floating
8.66608000
N
N
N
N
N
N
DXP Enterprises Inc
N/A
DXP Enterprises Inc/TX
23338DAP1
741426.08000000
PA
USD
738645.73000000
0.380177704893
Long
LON
CORP
US
N
2
2027-12-23
Floating
10.44376000
N
N
N
N
N
N
H-Food Holdings LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAB7
1347703.65000000
PA
USD
1171006.22000000
0.602711745366
Long
LON
CORP
US
N
2
2025-05-23
Floating
9.26850000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
885000.00000000
PA
USD
882238.80000000
0.454084425767
Long
LON
CORP
CA
N
2
2030-05-06
Floating
9.06608000
N
N
N
N
N
N
McGraw-Hill Education Inc
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58063DAC7
830204.26000000
PA
USD
812388.08000000
0.418132567743
Long
LON
CORP
US
N
2
2028-07-28
Floating
10.18056000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
270000.00000000
PA
USD
260812.50000000
0.134239045364
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
2031910.14000000
PA
USD
2025204.84000000
1.042364013952
Long
LON
CORP
US
N
2
2028-10-23
Floating
8.68056000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
956359.17000000
PA
USD
939622.88000000
0.483619759074
Long
LON
CORP
US
N
2
2025-02-07
Floating
9.16448000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
55000.00000000
PA
USD
34266.83000000
0.017636986520
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
645748.47000000
PA
USD
645896.99000000
0.332440336798
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.18199000
N
N
N
N
N
N
Upstream Newco Inc
549300Q4K2W4R1EBTH48
Upstream Newco Inc
91678HAF9
260259.41000000
PA
USD
249068.26000000
0.128194336747
Long
LON
CORP
US
N
2
2026-11-20
Floating
9.68056000
N
N
N
N
N
N
West Marine / Rising Tide - Common Stock
N/A
West Marine / Rising Tide - Common Stock
000000000
1450.00000000
NS
USD
3262.50000000
0.001679194384
Long
EC
CORP
US
N
3
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc
000000000
368066.92000000
PA
USD
369447.17000000
0.190152831683
Long
LON
CORP
SG
N
2
2026-01-29
Floating
9.93805000
N
N
N
N
N
N
ECL Entertainment LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
26826TAF0
685000.00000000
PA
USD
682999.80000000
0.351536989738
Long
LON
CORP
US
N
2
2030-09-03
Floating
10.14008000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LP
58404BAD7
1209497.60770000
PA
USD
1209497.61000000
0.622523094318
Long
LON
CORP
US
N
2
2028-10-18
Floating
9.40169000
N
N
N
N
N
N
BrightView Landscapes LLC
549300OSAEQC89PVOW06
Brightview Landscapes LLC
10801XAH0
923118.09000000
PA
USD
922831.92000000
0.474977525895
Long
LON
CORP
US
N
2
2029-04-20
Floating
8.61912000
N
N
N
N
N
N
Klockner Pentaplast of America Inc
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
1499902.78000000
PA
USD
1439906.67000000
0.741113622984
Long
LON
CORP
US
N
2
2026-02-12
Floating
10.47598000
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
660440.53000000
PA
USD
659304.57000000
0.339341159189
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.93056000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
590000.00000000
PA
USD
539269.79000000
0.277559786449
Long
DBT
CORP
N/A
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
CDK Global Inc
N/A
Central Parent Inc
15477BAB3
841697.20000000
PA
USD
841242.68000000
0.432983903313
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.64008000
N
N
N
N
N
N
Circor international Inc
5493007701O01N3FQM69
CIRCOR International Inc
000000000
957316.88130000
PA
USD
957316.88000000
0.492726782966
Long
LON
CORP
US
N
2
2028-12-20
Floating
10.93106000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
314000.00000000
PA
USD
308505.00000000
0.158786165119
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
215000.00000000
PA
USD
187462.80000000
0.096486277741
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
550000.00000000
PA
USD
529741.85000000
0.272655797684
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83601MAB6
290000.00000000
PA
USD
290000.00000000
0.149261723098
Long
LON
CORP
US
N
2
2026-12-11
Floating
9.07345000
N
N
N
N
N
N
SIGMA HOLDCO BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
380000.00000000
PA
USD
318504.60000000
0.163932915209
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
00184NAB3
1214872.42270000
PA
USD
1190441.34000000
0.612714916056
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.68805000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
1511015.12120000
PA
USD
1494016.20000000
0.768963559825
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.93056000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc
71913BAE2
296883.12000000
PA
USD
294781.19000000
0.151722580539
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.68056000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
000000000
670000.00000000
PA
USD
667487.50000000
0.343552877230
Long
LON
CORP
PA
N
2
2027-08-09
Floating
8.32684000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
123000.00000000
PA
USD
123172.20000000
0.063396188999
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Viant Medical Holdings Inc
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
1386532.92550000
PA
USD
1358802.27000000
0.699369545415
Long
LON
CORP
US
N
2
2025-07-02
Floating
9.18056000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
465899.52000000
PA
USD
462987.65000000
0.238297704870
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.68056000
N
N
N
N
N
N
Ccc Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc
12511BAC6
1297392.50000000
PA
USD
1292799.73000000
0.665398328693
Long
LON
CORP
US
N
2
2028-09-21
Floating
7.68056000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAF8
315857.38000000
PA
USD
71067.91000000
0.036578340357
Long
LON
CORP
US
N
2
2027-03-31
Floating
9.49187000
Y
Y
N
N
N
N
Select Medical Corp
549300X05KS0JKR8CB50
SELECT MEDICAL CORP
816194AX2
1124885.48110000
PA
USD
1120667.16000000
0.576802452833
Long
LON
CORP
US
N
2
2027-03-08
Floating
8.31608000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
852821.64000000
PA
USD
829906.32000000
0.427149128736
Long
LON
CORP
US
N
2
2027-11-12
Floating
8.65169000
N
N
N
N
N
N
Arsenal Aic Parent LLC
N/A
ARSENAL AIC PARENT LLC
04287KAB7
590000.00000000
PA
USD
588277.20000000
0.302783684591
Long
LON
CORP
US
N
2
2030-08-19
Floating
9.87923000
N
N
N
N
N
N
Weld North Education LLC
254900W855WLN58WNJ32
Weld North Education LLC
94935RAE3
1212202.43000000
PA
USD
1186443.13000000
0.610657054973
Long
LON
CORP
US
N
2
2027-12-21
Floating
9.18056000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
240000.00000000
PA
USD
201673.54000000
0.103800483047
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORP
29426NAT1
55000.00000000
PA
USD
55013.75000000
0.028315334893
Long
LON
CORP
US
N
2
2027-07-30
Floating
0.00000000
N
N
N
N
N
N
PetsMart LLC
N/A
PetSmart LLC
71677HAL9
874400.83030000
PA
USD
870807.04000000
0.448200549230
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.16608000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
1382231.65680000
PA
USD
1380033.91000000
0.710297377038
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.36897000
N
N
N
N
N
N
Barracuda Parent LLC
549300CXGRZWNMPU8080
Barracuda Networks Inc
06832FAB3
1172047.74000000
PA
USD
1159014.57000000
0.596539695912
Long
LON
CORP
US
N
2
2029-08-15
Floating
9.86912000
N
N
N
N
N
N
Madison Iaq LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
1010596.01000000
PA
USD
992657.93000000
0.510916665790
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.68857000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BC1
1239641.26000000
PA
USD
1235612.43000000
0.635964277185
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.68056000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
500000.00000000
PA
USD
437719.15000000
0.225292119180
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
52729KAP1
1541188.60300000
PA
USD
1452955.56000000
0.747829829211
Long
LON
CORP
US
N
2
2027-03-01
Floating
7.18056000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
130000.00000000
PA
USD
125415.67000000
0.064550893130
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Agiliti Health Inc
25490002CCQ55NKGNB14
AGILITI HEALTH INC
00847YAE2
831564.52040000
PA
USD
827406.70000000
0.425862585328
Long
LON
CORP
US
N
2
2030-05-01
Floating
8.24665000
N
N
N
N
N
N
PAI Holdco Inc
2549001NJ55NUV372F56
PAI Holdco Inc
69315JAG8
1287287.90940000
PA
USD
1216165.25000000
0.625954899267
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.38073000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
31556PAB3
997468.35000000
PA
USD
986246.83000000
0.507616900849
Long
LON
CORP
US
N
2
2029-01-26
Floating
9.31608000
N
N
N
N
N
N
Phoenix Newco Inc
254900PHGVI5379Z9791
Phoenix Newco Inc
71911KAC8
879462.10000000
PA
USD
872470.38000000
0.449056663004
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.68056000
N
N
N
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
Innophos Holdings Inc
45778EAG9
1323296.76000000
PA
USD
1315687.80000000
0.677178717544
Long
LON
CORP
US
N
2
2027-02-05
Floating
8.68805000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
320000.00000000
PA
USD
275200.00000000
0.141644228264
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
1014081.69270000
PA
USD
1011232.12000000
0.520476719599
Long
LON
CORP
US
N
2
2028-02-16
Floating
9.17710000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp
12656AAC3
841933.09000000
PA
USD
838472.75000000
0.431558232538
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.79950000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
1246199.79000000
PA
USD
1237887.64000000
0.637135317754
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.76836000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc
71913BAH5
805112.46380000
PA
USD
800748.75000000
0.412141855841
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.93056000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
960300.00000000
PA
USD
958196.94000000
0.493179745973
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.68056000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763TAB9
788025.00000000
PA
USD
787039.97000000
0.405086007136
Long
LON
CORP
US
N
2
2026-08-14
Floating
9.32968000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments LLC
000000000
1031937.50000000
PA
USD
1027097.71000000
0.528642668914
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.66608000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
225000.00000000
PA
USD
183937.50000000
0.094671821353
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Shearers Foods LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAL1
1050583.20300000
PA
USD
1047956.74000000
0.539378719811
Long
LON
CORP
US
N
2
2027-09-23
Floating
8.93805000
N
N
N
N
N
N
SS&C Technologies Holdings, Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBF0
1407620.14000000
PA
USD
1406803.72000000
0.724075680375
Long
LON
CORP
US
N
2
2025-04-16
Floating
7.18056000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAE1
90960.64000000
PA
USD
106272.04000000
0.054697751060
Long
LON
CORP
US
N
2
2027-03-31
Floating
13.26687000
Y
Y
N
N
N
N
Carlisle Foodservice Products Incorporated
N/A
Carlisle FoodService Products Inc
14235UAB7
1221263.06000000
PA
USD
1173181.93000000
0.603831573724
Long
LON
CORP
US
N
2
2025-03-20
Floating
8.43106000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp
59909TAC8
1378014.71660000
PA
USD
1342269.01000000
0.690859949291
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.49008000
N
N
N
N
N
N
Playa Hotels &Amp; Resorts B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
1176758.89230000
PA
USD
1176358.79000000
0.605466689578
Long
LON
CORP
US
N
2
2029-01-05
Floating
9.58057000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
200000.00000000
PA
USD
129859.00000000
0.066837855516
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC
74839XAH2
1216475.00000000
PA
USD
1215781.61000000
0.625757441449
Long
LON
CORP
US
N
2
2029-03-18
Floating
8.18805000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC
04626LAE9
1001606.06000000
PA
USD
1001245.48000000
0.515336639963
Long
LON
CORP
US
N
2
2027-12-10
Floating
8.94554000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAQ1
73875.00000000
PA
USD
73090.45000000
0.037619332789
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.91608000
N
N
N
N
N
N
Connectwise, LLC
N/A
ConnectWise LLC
20786NAC1
832325.00000000
PA
USD
817759.31000000
0.420897116174
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.93056000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAH7
846597.87000000
PA
USD
845827.47000000
0.435343674539
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.15943000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc
72941DAF9
635375.00000000
PA
USD
552776.25000000
0.284511501941
Long
LON
CORP
US
N
2
2026-06-22
Floating
9.68406000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBB6
1797330.44980000
PA
USD
1801014.98000000
0.926974480142
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.81597500
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAJ0
55000.00000000
PA
USD
54862.50000000
0.028237487184
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.61836000
N
N
N
N
N
N
Starfruit Finco BV
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
1011527.12200000
PA
USD
1009837.87000000
0.519759105263
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.42708000
N
N
N
N
N
N
Castlelake Aviation One Designated Activity Company
2138003EQK2PETKID103
Castlelake Aviation One DAC
14855NAF3
679862.50000000
PA
USD
678162.84000000
0.349047427723
Long
LON
CORP
IE
N
2
2027-10-22
Floating
8.42104000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
1286701.54000000
PA
USD
1283845.06000000
0.660789399473
Long
LON
CORP
LU
N
2
2026-10-01
Floating
9.24008000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP
01642PBB1
1174680.83000000
PA
USD
1172918.81000000
0.603696147018
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.18056000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
300000.00000000
PA
USD
274490.29000000
0.141278943652
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
68371YAP8
950225.00000000
PA
USD
949797.40000000
0.488856539719
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.18106000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
915000.00000000
PA
USD
913041.90000000
0.469938645707
Long
LON
CORP
CA
N
2
2026-10-30
Floating
9.74613000
N
N
N
N
N
N
Kuehg Corp.
549300YNT566T1NYJX62
KUEHG CORP
000000000
680000.00000000
PA
USD
680319.60000000
0.350157502599
Long
LON
CORP
US
N
2
2030-06-12
Floating
7.39008000
N
N
N
N
N
N
Hamilton Projects Acquiror LLC
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
709215.84000000
PA
USD
705371.89000000
0.363051805954
Long
LON
CORP
US
N
2
2027-06-17
Floating
9.93805000
N
N
N
N
N
N
VISTRA ENERGY CORP RIGHTS
N/A
VISTRA ENERGY CORP RIGHTS
000000000
152810.00000000
NS
USD
178023.65000000
0.091627988797
Long
EC
CORP
US
N
3
N
N
N
Southern Veterinary Partners, LLC
549300DT78GYJYRK0R74
Southern Veterinary Partners LLC
84410HAC4
871392.48750000
PA
USD
865127.18000000
0.445277150297
Long
LON
CORP
US
N
2
2027-10-05
Floating
9.43056000
N
N
N
N
N
N
Numericable U.S. LLC
5493001ZMCICV4N02J21
Altice France SA/France
67053NAK0
1322877.08430000
PA
USD
1277237.82000000
0.657388682137
Long
LON
CORP
FR
N
2
2025-07-31
Floating
8.38073000
N
N
N
N
N
N
Infinite Bidco LLC
549300GLV0VRADA9LI65
Infinite Bidco LLC
45674KAF2
290000.00000000
PA
USD
251575.00000000
0.129484544788
Long
LON
CORP
US
N
2
2029-03-02
Floating
12.43056000
N
N
N
N
N
N
Pegasus Bidco Bv
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
1066937.50000000
PA
USD
1064270.16000000
0.547775165255
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.61457000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC
38017BAT3
1580807.43000000
PA
USD
1581297.48000000
0.813886850332
Long
LON
CORP
US
N
2
2029-11-09
Floating
7.83106000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
1117239.72750000
PA
USD
1092101.83000000
0.562100003258
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.72697000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
50000.00000000
PA
USD
49814.99000000
0.025639556012
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Simon &Amp; Schuster, Inc.
N/A
CENTURY DE BUYER LLC
000000000
150000.00000000
PA
USD
148875.00000000
0.076625306987
Long
LON
CORP
US
N
2
2030-09-27
Floating
0.00000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR Atleos Escrow Corp
638962AA8
334000.00000000
PA
USD
323044.80000000
0.166269736158
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
Lightstone HoldCo LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAL5
45446.58000000
PA
USD
42246.23000000
0.021743948566
Long
LON
CORP
US
N
2
2027-01-29
Floating
11.06608000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
548618.09000000
PA
USD
530788.00000000
0.273194246483
Long
LON
CORP
US
N
2
2025-07-17
Floating
7.69668000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
1925333.93090000
PA
USD
1918325.72000000
0.987353801488
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.61836000
N
N
N
N
N
N
Software AG
9845004C6B4E09AB1C38
MOSEL BIDCO SE
000000000
235000.00000000
PA
USD
234706.25000000
0.120802273437
Long
LON
CORP
DE
N
3
2030-09-16
Floating
0.00000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
135000.00000000
PA
USD
130829.85000000
0.067337547737
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
12541HAT0
1674844.56000000
PA
USD
1665900.89000000
0.857431852941
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.68056000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAG2
258790.42000000
PA
USD
252752.84000000
0.130090773849
Long
LON
CORP
US
N
2
2029-02-01
Floating
13.23317000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
CITADEL SECURITIES LP
17288YAK8
1500652.91500000
PA
USD
1495970.88000000
0.769969625014
Long
LON
CORP
US
N
2
2030-07-29
Floating
7.93056000
N
N
N
N
N
N
Anchor Glass Container Corporation
5493004I6HQW11F10C18
ANCHOR GLASS CONTAINER CORP
37712UAG9
746351.59360000
PA
USD
612941.25000000
0.315478162528
Long
LON
CORP
US
N
2
2025-12-07
Floating
10.76207000
N
N
Y
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
35000.00000000
PA
USD
34168.75000000
0.017586505176
Long
DBT
CORP
N/A
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
1048773.82790000
PA
USD
1041893.87000000
0.536258187317
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.16608000
N
N
N
N
N
N
J&J Ventures Gaming LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming LLC
46604BAB4
872200.00000000
PA
USD
830630.95000000
0.427522092607
Long
LON
CORP
US
N
2
2028-04-26
Floating
9.59477500
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
789351.39740000
PA
USD
786888.62000000
0.405008107958
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.97697000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
819331.68000000
PA
USD
816554.15000000
0.420276825628
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.29861500
N
N
N
N
N
N
Cpm Acquisition Corp. (Crown Acquisition Corp.)
549300FBUISJCXV8IB65
CPM HOLDINGS INC
12620BAR1
703000.00000000
PA
USD
700806.64000000
0.360702091880
Long
LON
CORP
US
N
2
2028-05-22
Floating
0.00000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
1223744.56000000
PA
USD
1204947.84000000
0.620181347732
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.93056000
N
N
N
N
N
N
Hostess Brands LLC
549300SW7FLS4O41LD19
HOSTESS BRANDS LLC
000000000
458850.00000000
PA
USD
459327.20000000
0.236413687372
Long
LON
CORP
US
N
2
2030-06-21
Floating
7.89008000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
000000000
529724.22000000
PA
USD
377762.23000000
0.194432556453
Long
LON
CORP
LU
N
2
2028-03-27
Floating
14.50000000
Y
N
N
N
N
N
Dotdash Meredith, Inc.
549300R2AA7U9CJUQO13
Dotdash Meredith Inc
25849KAB3
740750.70000000
PA
USD
712046.61000000
0.366487254948
Long
LON
CORP
US
N
2
2028-12-01
Floating
9.42968000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50216YAD2
885000.00000000
PA
USD
871725.00000000
0.448673019200
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.68106000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
1529362.41710000
PA
USD
1524132.00000000
0.784464029481
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.92357000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
68306MAA7
195000.00000000
PA
USD
195000.00000000
0.100365641393
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC
00216EAH2
1020750.19000000
PA
USD
1017494.00000000
0.523699681663
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.89008000
N
N
N
N
N
N
AL GCX Holdings LLC
2549009G4C2J89LNWS21
AL GCX HOLDINGS LLC
00162DAB1
592760.72000000
PA
USD
592760.72000000
0.305091332594
Long
LON
CORP
US
N
2
2029-05-17
Floating
8.93090000
N
N
N
N
N
N
Gip Pilot Acquisition Partners, L.P.
254900NQOAOPPA12X060
GIP PILOT ACQUISITION PARTNERS LP
31773HAB8
290000.00000000
PA
USD
288912.50000000
0.148701991637
Long
LON
CORP
US
N
2
2030-09-15
Floating
0.00000000
N
N
N
N
N
N
Freeport LNG Investments, LLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP
35670CAB4
1060364.69550000
PA
USD
1049432.34000000
0.540138204633
Long
LON
CORP
US
N
2
2028-12-21
Floating
9.08775000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
1286890.32000000
PA
USD
1273751.17000000
0.655594118734
Long
LON
CORP
US
N
2
2028-06-07
Floating
8.17357000
N
N
N
N
N
N
eResearch Technology Inc
2549003SUFVGC903CK03
eResearchTechnology Inc
29481PAH4
620041.09000000
PA
USD
607975.09000000
0.312922101842
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.93056000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAC0
879531.55000000
PA
USD
865098.44000000
0.445262357946
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.67357000
N
N
N
N
N
N
Cogeco Communications Finance (USA) LP
549300UVJTPYOZ6XKH79
COGECO COMMUNICATIONS USA II LP
000000000
1230000.00000000
PA
USD
1209495.90000000
0.622522214188
Long
LON
CORP
US
N
2
2030-09-18
Floating
0.00000000
N
N
N
N
N
N
INDICOR LLC
N/A
Roper Industrial Products Investment Co
000000000
915400.00000000
PA
USD
916709.02000000
0.471826096225
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.89008000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
1310825.69000000
PA
USD
1307365.11000000
0.672895065647
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.18430500
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC
97360BAB1
890000.00000000
PA
USD
885550.00000000
0.455788685827
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.82968000
N
N
N
N
N
N
American Airlines Inc
N/A
AAdvantage Loyalty IP Ltd
02376CBJ3
370500.00000000
PA
USD
381244.50000000
0.196224865489
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.33775000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115EAQ0
965799.22000000
PA
USD
965799.22000000
0.497092606015
Long
LON
CORP
US
N
2
2030-03-15
Floating
9.17409000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
746845.94000000
PA
USD
747936.34000000
0.384959540953
Long
LON
CORP
US
N
2
2027-09-17
Floating
12.06597500
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAG3
394663.43200000
PA
USD
297970.89000000
0.153364305084
Long
LON
CORP
US
N
2
2027-03-02
Floating
10.56608000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
806250.00000000
PA
USD
836573.06000000
0.430580470460
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.79785000
N
N
N
N
N
N
Lightstone HoldCo LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAK7
803637.22430000
PA
USD
747045.09000000
0.384500818502
Long
LON
CORP
US
N
2
2027-01-29
Floating
11.06608000
N
N
N
N
N
N
Project Ruby Ultimate Parent Corp
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
589875.00000000
PA
USD
581640.35000000
0.299367727119
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.68805000
N
N
N
N
N
N
Raptor Acquisition Corp
549300FU60SSFLTE0M84
Great Canadian Gaming Corp
000000000
261687.50000000
PA
USD
261920.40000000
0.134809276616
Long
LON
CORP
CA
N
2
2026-11-01
Floating
9.65774000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
550000.00000000
PA
USD
532471.50000000
0.274060736520
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAP2
1309582.87160000
PA
USD
1306151.76000000
0.672270559744
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.06608000
N
N
N
N
N
N
Entain Holdings (Gibraltar) Limited
213800ATWJIEYQ8NF838
Entain Holdings Gibraltar Ltd
000000000
708184.14000000
PA
USD
706286.21000000
0.363522402432
Long
LON
CORP
GI
N
2
2027-03-29
Floating
7.43681000
N
N
N
N
N
N
Omnia Partners, LLC
549300SMECQREC3K2B56
OMNIA PARTNERS LLC
000000000
97894.73000000
PA
USD
97915.29000000
0.050396568631
Long
LON
CORP
US
N
2
2030-07-19
Floating
0.00000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
03852JAS0
960159.09870000
PA
USD
958718.86000000
0.493448375899
Long
LON
CORP
US
N
2
2028-04-06
Floating
7.93056000
N
N
N
N
N
N
Terrier Media Buyer Inc
N/A
CMG Media Corp
88145LAE4
1170000.00000000
PA
USD
1067625.00000000
0.549501886631
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.99008000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET CORP/THE
26483NAT7
1012345.63000000
PA
USD
1010128.59000000
0.519908737567
Long
LON
CORP
US
N
2
2026-02-06
Floating
8.16745000
N
N
N
N
N
N
Omnia Partners, LLC
549300SMECQREC3K2B56
OMNIA PARTNERS LLC
000000000
1042105.27000000
PA
USD
1042324.11000000
0.536479629951
Long
LON
CORP
US
N
2
2030-07-19
Floating
9.60121000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC
62871NAM7
1183542.18000000
PA
USD
1178890.86000000
0.606769934858
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.54008000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC
000000000
1215000.00000000
PA
USD
1178707.95000000
0.606675791886
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.94668000
N
N
N
N
N
N
GTCR W Merger Sub LLC
N/A
GTCR W MERGER SUB
92943EAB2
580000.00000000
PA
USD
579576.60000000
0.298305524081
Long
LON
CORP
US
N
2
2030-09-20
Floating
0.00000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
295000.00000000
PA
USD
259308.20000000
0.133464788777
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
330000.00000000
PA
USD
323579.58000000
0.166544985070
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc
49387TAW6
1533684.60570000
PA
USD
1524099.08000000
0.784447085702
Long
LON
CORP
CA
N
2
2026-12-22
Floating
9.32758500
N
N
N
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter US Bidco Inc
12509YAE6
511818.75010000
PA
USD
509899.43000000
0.262442991478
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.74008000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
1362619.18000000
PA
USD
1359212.63000000
0.699580755900
Long
LON
CORP
US
N
2
2026-08-28
Floating
7.93056000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
17020.00000000
NS
USD
1254714.40000000
0.645795977036
Long
EC
RF
US
N
1
N
N
N
Entain PLC
213800ATWJIEYQ8NF838
Entain Holdings Gibraltar Ltd
36270BAB8
84786.67000000
PA
USD
84610.31000000
0.043548554008
Long
LON
CORP
GI
N
2
2029-10-31
Floating
8.71344500
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
74345HAB7
1154437.50000000
PA
USD
1143689.69000000
0.588652047653
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.68056000
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
196791.53000000
0.101287733996
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Paragon Offshore Finance Company
N/A
Paragon Offshore Finance Co
000000000
11329.04000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
KY
N
3
2021-07-16
Floating
0.00000000
Y
Y
N
N
N
N
Brookfield WEC Holdings Inc
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAM5
2366490.36000000
PA
USD
2363745.23000000
1.216609262055
Long
LON
CORP
US
N
2
2025-08-01
Floating
8.18056000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
961301.30300000
PA
USD
935663.40000000
0.481581832152
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.90169000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
STANDARD AERO LTD
26812CAJ5
226571.43000000
PA
USD
225923.44000000
0.116281799802
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.31608000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75605VAD4
1232072.88680000
PA
USD
1216671.98000000
0.626215710967
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.43057000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
1048531.39000000
PA
USD
991732.44000000
0.510440320162
Long
LON
CORP
US
N
2
2028-01-18
Floating
9.83220000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
150000.00000000
PA
USD
126813.39000000
0.065270293459
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
98944EAN2
659170.56440000
PA
USD
616324.48000000
0.317219496112
Long
LON
CORP
US
N
2
2024-08-12
Floating
9.53786000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389376AZ7
364073.60000000
PA
USD
354516.67000000
0.182468169073
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.44416000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
DYNASTY ACQUISITION CO INC
26812CAH9
528666.66000000
PA
USD
527154.67000000
0.271324187529
Long
LON
CORP
US
N
2
2028-08-24
Floating
9.31608000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
628902.43990000
PA
USD
608362.49000000
0.313121494917
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.43056000
N
N
N
N
N
N
Packaging Coordinators Midco Inc.
549300SL20D7D39KSB12
Packaging Coordinators Midco Inc
69515EAH5
1104028.27830000
PA
USD
1098165.89000000
0.565221148239
Long
LON
CORP
US
N
2
2027-11-30
Floating
9.07758500
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
565000.00000000
PA
USD
487453.77000000
0.250890309107
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
AVOLON TLB BORROWER 1 US
05400KAJ9
651367.50000000
PA
USD
650800.81000000
0.334964311360
Long
LON
CORP
US
N
2
2028-06-22
Floating
7.82484000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
1025748.75500000
PA
USD
1023553.65000000
0.526818556837
Long
LON
CORP
US
N
2
2027-03-02
Floating
8.19189000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC
03960DAD5
400000.00000000
PA
USD
384000.00000000
0.197643109206
Long
LON
CORP
US
N
2
2029-06-25
Floating
13.90169000
N
N
N
N
N
N
Ncr Atleos, LLC
N/A
NCR ATLEOS LLC
000000000
1325000.00000000
PA
USD
1276147.25000000
0.656827370560
Long
LON
CORP
US
N
2
2040-01-01
Floating
0.00000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
17187MAS9
959136.61000000
PA
USD
940107.34000000
0.483869108503
Long
LON
CORP
US
N
2
2028-11-22
Floating
8.66608000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
685734.34000000
PA
USD
664874.30000000
0.342207874696
Long
LON
CORP
US
N
2
2026-08-21
Floating
9.00227666
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAE3
653400.00000000
PA
USD
643193.89000000
0.331049063130
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.33057000
N
N
N
N
N
N
Star US Bidco LLC
254900OZQJ575UUU6G40
Star US Bidco LLC
85519WAC8
926083.32000000
PA
USD
922897.59000000
0.475011325955
Long
LON
CORP
US
N
2
2027-03-17
Floating
9.66608000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAE9
397153.48400000
PA
USD
395223.32000000
0.203419702592
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.59477500
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
STAR PARENT INC
000000000
1625000.00000000
PA
USD
1586861.25000000
0.816750498253
Long
LON
CORP
US
N
2
2030-09-19
Floating
0.00000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
190000.00000000
PA
USD
185504.60000000
0.095478400823
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
Calpine Construction Finance Company L P
V0Q3DOB0FIB2XI1KWU77
CALPINE CONSTRUCTION FINANCE CO LP
13134NAH4
1028147.99540000
PA
USD
1021907.14000000
0.525971105390
Long
LON
CORP
US
N
2
2030-07-31
Floating
7.56608000
N
N
N
N
N
N
Blackhawk Network Holdings Inc.
549300LFU3K8UIR03132
Blackhawk Network Holdings Inc
09238FAK7
1138955.01000000
PA
USD
1134205.57000000
0.583770612849
Long
LON
CORP
US
N
2
2025-06-15
Floating
8.17245000
N
N
N
N
N
N
Kestrel Bidco Inc
5493009TSX7LVAH8LA03
WestJet Airlines Ltd
000000000
913672.67920000
PA
USD
893498.79000000
0.459879893041
Long
LON
CORP
CA
N
2
2026-12-11
Floating
8.41972000
N
N
N
N
N
N
Finco I LLC
5493001RSEZ0X6VJMC68
Fortress Inves 06/27/28
31774BAF1
980000.00000000
PA
USD
979186.60000000
0.503983031555
Long
LON
CORP
US
N
2
2029-06-27
Floating
8.36941000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
75000.00000000
PA
USD
38156.25000000
0.019638853868
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corp
68235XAB7
673896.38000000
PA
USD
540242.51000000
0.278060441150
Long
LON
CORP
US
N
2
2027-04-22
Floating
11.11282000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04621HAV5
95000.00000000
PA
USD
94941.10000000
0.048865766134
Long
LON
CORP
US
N
2
2027-02-12
Floating
0.00000000
N
N
N
N
N
N
Titan Acquisition Limited(861)
N/A
Titan Acquisition Ltd/Canada
000000000
1253233.21000000
PA
USD
1241640.80000000
0.639067052681
Long
LON
CORP
CA
N
2
2025-03-28
Floating
8.73100000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
195000.00000000
PA
USD
189669.98000000
0.097622303568
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
2023-11-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer