Basic Stats
| Portfolio Value | $ 1,356,734,774 |
| Current Positions | 304 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SFRAX - Virtus Seix Floating Rate High Income Fund Class A has disclosed 304 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,356,734,774 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SFRAX - Virtus Seix Floating Rate High Income Fund Class A’s top holdings are Asurion LLC, Term Loan B (US:US04649VBC37) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , MUTUAL FUND (US:US8574926494) , and INEOS US FINANCE LLC (US:XAG4768PAN15) . SFRAX - Virtus Seix Floating Rate High Income Fund Class A’s new positions include Asurion LLC, Term Loan B (US:US04649VBC37) , Forest City Enterprises, L.P. 2019 Term Loan B (US:US34555QAF72) , COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) , INEOS US FINANCE LLC (US:XAG4768PAN15) , and Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.13 | 0.6716 | 0.6716 | ||
| 8.77 | 0.6454 | 0.6454 | ||
| 8.77 | 0.6454 | 0.6454 | ||
| 8.74 | 0.6429 | 0.6429 | ||
| 8.25 | 0.6073 | 0.6073 | ||
| 7.48 | 0.5504 | 0.5504 | ||
| 7.40 | 0.5449 | 0.5449 | ||
| 6.86 | 0.5050 | 0.5050 | ||
| 6.67 | 0.4909 | 0.4909 | ||
| 6.66 | 0.4902 | 0.4902 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.09 | 0.1537 | -0.7225 | ||
| 2.74 | 0.2014 | -0.2742 | ||
| 5.26 | 0.3874 | -0.2107 | ||
| 3.21 | 0.2361 | -0.2002 | ||
| 1.94 | 0.1426 | -0.1912 | ||
| 0.52 | 0.0381 | -0.1831 | ||
| 8.11 | 0.5965 | -0.1637 | ||
| 8.02 | 0.5899 | -0.1542 | ||
| 4.18 | 0.3077 | -0.1523 | ||
| 0.00 | 0.0000 | -0.1384 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZACAPA 03/22/29 / LON (XAL9901EAG25) | 17.42 | 0.24 | 1.2818 | 0.0311 | |||||
| US04649VBC37 / Asurion LLC, Term Loan B | 16.01 | -0.40 | 1.1778 | 0.0212 | |||||
| WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) | 15.36 | 12.23 | 1.1301 | 0.1452 | |||||
| US34555QAF72 / Forest City Enterprises, L.P. 2019 Term Loan B | 14.95 | 13.76 | 1.1002 | 0.1543 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 14.34 | -0.42 | 1.0554 | 0.0187 | |||||
| XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan | 12.57 | -0.15 | 0.9246 | 0.0189 | |||||
| VENGA FINANCE 06/29/29 / LON (XAL9635LAG94) | 12.00 | -0.37 | 0.8829 | 0.0162 | |||||
| DRW HOLDINGS LLC / LON (US23343HAE09) | 11.90 | -0.44 | 0.8756 | 0.0154 | |||||
| US8574926494 / MUTUAL FUND | 11.85 | 100.58 | 11.85 | 100.59 | 0.8719 | 0.4467 | |||
| XAG4768PAN15 / INEOS US FINANCE LLC | 11.63 | -0.46 | 0.8561 | 0.0149 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 11.10 | 1.51 | 0.8168 | 0.0297 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 11.05 | 33.94 | 0.8131 | 0.2194 | |||||
| ARETEC GROUP INC / LON (US04009DAH70) | 10.27 | 0.82 | 0.7555 | 0.0226 | |||||
| NEXUS BUYER LLC / LON (US65343UAH59) | 9.37 | 0.93 | 0.6895 | 0.0213 | |||||
| WH BORROWER LLC / LON (000000000) | 9.13 | 0.6716 | 0.6716 | ||||||
| CROWN SUBSEA COMMUNICATI / LON (US22860EAJ10) | 8.96 | 0.29 | 0.6592 | 0.0163 | |||||
| GC FERRY ACQUISITION I / LON (000000000) | 8.77 | 0.6454 | 0.6454 | ||||||
| GC FERRY ACQUISITION I / LON (000000000) | 8.77 | 0.6454 | 0.6454 | ||||||
| X CORP / LON (US90184NAG34) | 8.74 | 0.6429 | 0.6429 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 8.63 | 19.59 | 0.6348 | 0.1156 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 8.55 | -1.91 | 0.6288 | 0.0019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 8.44 | 1.30 | 0.6212 | 0.0214 | |||||
| ROCKPOINT GAS STORAGE PA / LON (000000000) | 8.25 | 0.6073 | 0.6073 | ||||||
| PRIORITY HOLDINGS LLC / LON (US74275TAF66) | 8.25 | 0.23 | 0.6071 | 0.0146 | |||||
| OSAIC HOLDINGS INC / LON (US00775KAK43) | 8.12 | 0.73 | 0.5978 | 0.0174 | |||||
| PBI / Pitney Bowes Inc. - Depositary Receipt (Common Stock) | 8.11 | 17.40 | 0.5968 | 0.0996 | |||||
| XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan | 8.11 | -23.25 | 0.5965 | -0.1637 | |||||
| THIRD COAST INFRASTRUCTU / LON (US88412KAC62) | 8.09 | 33.81 | 0.5955 | 0.1603 | |||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | 8.07 | 26.61 | 0.5938 | 0.1351 | |||||
| RAND PARENT LLC / LON (US75223LAD82) | 8.02 | 28.64 | 0.5900 | 0.1414 | |||||
| US05765WAA18 / TIBCO Software Inc | 8.02 | -22.47 | 0.5899 | -0.1542 | |||||
| LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) | 7.90 | 0.10 | 0.5812 | 0.0132 | |||||
| OGN / Organon & Co. | 7.81 | -0.43 | 0.5744 | 0.0102 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 7.70 | -14.88 | 0.5668 | -0.0845 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 7.60 | 0.28 | 0.5593 | 0.0137 | |||||
| HDI AEROSPACE INTERMEDIATE HOLDING III CORP / LON (US40415WAB00) | 7.57 | 66.95 | 0.5568 | 0.2306 | |||||
| CNR / Core Natural Resources, Inc. | 7.52 | -2.24 | 0.5533 | -0.0003 | |||||
| TRANSDIGM INC / LON (US89364MCD48) | 7.52 | 0.48 | 0.5532 | 0.0147 | |||||
| OPAL US LLC / LON (XAF7000QAB77) | 7.48 | 0.5504 | 0.5504 | ||||||
| GOODNIGHT WATER SOLUTIONS LLC / LON (000000000) | 7.40 | 0.5449 | 0.5449 | ||||||
| ORAVEL STAYS SINGAPORE / LON (XAY7000CAB70) | 7.17 | 9.25 | 0.5276 | 0.0553 | |||||
| AUTOKINITON US HOLDINGS / LON (US05278HAC07) | 7.09 | -2.00 | 0.5215 | 0.0010 | |||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 7.02 | 5.22 | 0.5163 | 0.0364 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 7.00 | -3.70 | 0.5151 | -0.0080 | |||||
| MEDLINE BORROWER LP / LON (US58503UAF03) | 6.99 | 102.76 | 0.5140 | 0.2664 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 6.95 | 0.80 | 0.5116 | 0.0152 | |||||
| HEXION HOLDINGS CORP / LON (US00217XAE67) | 6.95 | 2.55 | 0.5115 | 0.0237 | |||||
| US03880YAF16 / ARCLIN TERM B 2LN 09/22/2029 | 6.91 | -1.20 | 0.5088 | 0.0051 | |||||
| US87817JAG31 / Team Health Holdings Inc | 6.89 | 1.91 | 0.5068 | 0.0204 | |||||
| US74880TAG13 / Quirch Foods Holdings LLC | 6.88 | -2.53 | 0.5065 | -0.0018 | |||||
| BELFOR HOLDINGS INC / LON (US07768YAQ52) | 6.86 | 0.5050 | 0.5050 | ||||||
| RUBI / Rubico Inc. | 6.85 | 50.01 | 0.5041 | 0.1754 | |||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 6.85 | 1.56 | 0.5039 | 0.0186 | |||||
| HUDSON RIVER TRADING LLC / LON (US44413EAJ73) | 6.83 | 1.89 | 0.5027 | 0.0201 | |||||
| XA09776MAS37 / BOMBARDIER RECRE 10/31/23 | 6.83 | 0.83 | 0.5026 | 0.0150 | |||||
| US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 | 6.74 | 1.43 | 0.4960 | 0.0177 | |||||
| NIELSEN HOLDINGS LTD / LON (000000000) | 6.67 | 0.4909 | 0.4909 | ||||||
| ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) | 6.66 | 0.4902 | 0.4902 | ||||||
| JANE STREET GROUP LLC / LON (US47077DAM20) | 6.63 | -1.67 | 0.4882 | 0.0026 | |||||
| ADEIA INC / LON (US98422BAD10) | 6.61 | -2.36 | 0.4867 | -0.0008 | |||||
| LSF11 TRINITY BIDCO INC / LON (US50221BAF04) | 6.61 | 0.36 | 0.4865 | 0.0124 | |||||
| PRIMARY PRODUCTS FINANCE / LON (US74167NAE31) | 6.59 | -0.11 | 0.4852 | 0.0101 | |||||
| US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 | 6.59 | 3.08 | 0.4852 | 0.0248 | |||||
| NEON MAPLE US DEBT MERGERSUB INC / LON (US69425BAB36) | 6.56 | 0.66 | 0.4824 | 0.0136 | |||||
| CITADEL SECURITIES LP / LON (US17288YAN22) | 6.54 | 0.28 | 0.4809 | 0.0118 | |||||
| SUMMER BC HOLDCO B SARL / LON (XAL8869UAG84) | 6.53 | 0.4802 | 0.4802 | ||||||
| FIRST EAGLE HOLDINGS INC / LON (US05554JAJ60) | 6.30 | -0.43 | 0.4632 | 0.0082 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 6.22 | 0.24 | 0.4573 | 0.0111 | |||||
| BRAZOS DELAWARE II LLC / LON (US10620UAL61) | 6.17 | -0.10 | 0.4539 | 0.0095 | |||||
| INEOS US FINANCE LLC / LON (XAG4768PAS02) | 6.13 | -0.36 | 0.4509 | 0.0083 | |||||
| FB INCOME ADVISOR LLC / LON (US30259HAG20) | 6.11 | -0.26 | 0.4494 | 0.0087 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 6.09 | -2.39 | 0.4481 | -0.0009 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) | 6.04 | 0.28 | 0.4444 | 0.0110 | |||||
| US45780RAA95 / Installed Building Products Inc | 6.01 | 0.97 | 0.4421 | 0.0139 | |||||
| VSTS / Vestis Corporation | 5.99 | -3.90 | 0.4408 | -0.0078 | |||||
| LendingTree LLC / LON (US52602KAC27) | 5.96 | -22.76 | 0.4388 | -0.1168 | |||||
| MRP BUYER LLC / LON (000000000) | 5.95 | 0.4379 | 0.4379 | ||||||
| US69138EBE86 / Oxbow Carbon LLC 2023 Term Loan B | 5.93 | -6.51 | 0.4364 | -0.0202 | |||||
| US513075BW03 / Lamar Media Corp | 5.93 | 180.20 | 0.4363 | 0.2840 | |||||
| US01021AAB61 / AL NGPL Holdings, LLC Term Loan B | 5.81 | -0.26 | 0.4276 | 0.0083 | |||||
| SOLIANT LOWER INTERMEDIA / LON (US83421EAB20) | 5.75 | 11.52 | 0.4232 | 0.0520 | |||||
| Spa US HoldCo Inc / LON (000000000) | 5.71 | 0.4202 | 0.4202 | ||||||
| GBT US III LLC / LON (US36154HAC43) | 5.70 | 0.41 | 0.4195 | 0.0109 | |||||
| PRIMO BRANDS CORP / LON (US89678QAD88) | 5.69 | 0.82 | 0.4183 | 0.0124 | |||||
| LEIA FINCO US LLC / LON (US52526CAB54) | 5.61 | -21.80 | 0.4130 | -0.1036 | |||||
| AMG / AMG Critical Materials N.V. | 5.41 | 0.3981 | 0.3981 | ||||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 5.29 | 0.28 | 0.3896 | 0.0096 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 5.28 | 0.3883 | 0.3883 | ||||||
| US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B | 5.26 | -36.65 | 0.3874 | -0.2107 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 5.26 | -14.73 | 0.3872 | -0.0569 | |||||
| A-AG US GSI BIDCO INC / LON (US00033RAB78) | 5.26 | 0.77 | 0.3871 | 0.0113 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 5.25 | 9.55 | 0.3865 | 0.0414 | |||||
| TRC COS LLC / LON (US29280KAH86) | 5.24 | 0.50 | 0.3858 | 0.0104 | |||||
| US02406MAU18 / American Axle and Manufacturing, Inc. 2022 Term Loan B | 5.21 | 0.52 | 0.3831 | 0.0103 | |||||
| US00217BAB09 / ASP Dream Acquisition Co LLC Term Loan B | 5.19 | -0.25 | 0.3818 | 0.0074 | |||||
| VOYAGERPARENTLLC / LON (000000000) | 5.17 | 0.3804 | 0.3804 | ||||||
| AHEAD DB HOLDINGS LLC / LON (US00866HAH84) | 5.14 | 0.31 | 0.3785 | 0.0095 | |||||
| MERMAID BIDCO INC / LON (US59012CAL90) | 5.12 | -0.18 | 0.3769 | 0.0076 | |||||
| Superannuation & Investments US LLC / LON (XAQ8800EAC02) | 5.04 | 0.00 | 0.3707 | 0.0082 | |||||
| US92532MAE57 / Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 5.03 | 0.98 | 0.3701 | 0.0116 | |||||
| Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) | 5.02 | -0.36 | 0.3693 | 0.0068 | |||||
| Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) | 5.00 | -0.42 | 0.3675 | 0.0065 | |||||
| BAKELITE US HOLDCO INC / LON (US05710LAD55) | 4.98 | -0.62 | 0.3666 | 0.0059 | |||||
| XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan | 4.98 | 1.18 | 0.3662 | 0.0122 | |||||
| CORAL-US CO-BORROWER LLC / LON (XAG7739PAN06) | 4.97 | 1.14 | 0.3660 | 0.0120 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 4.96 | 0.81 | 0.3652 | 0.0109 | |||||
| US29359DAB38 / ENSONO TL B 1L USD | 4.95 | -21.06 | 0.3644 | -0.0871 | |||||
| HIGHTOWER HOLDING LLC / LON (US43117LAN38) | 4.93 | 0.49 | 0.3624 | 0.0096 | |||||
| 34958B106 / Fortress Investment Group LLC | 4.86 | 0.00 | 0.3578 | 0.0078 | |||||
| CATAWBA NATION GAMING AUTHORITY / LON (US14907EAD67) | 4.85 | 0.87 | 0.3569 | 0.0108 | |||||
| US15872NAC65 / BANK LOAN NOTE | 4.83 | -18.45 | 0.3555 | -0.0709 | |||||
| TRANSDIGM INC / LON (US89364MCB81) | 4.82 | 0.29 | 0.3546 | 0.0088 | |||||
| US81725WAK99 / Sensata Technologies BV | 4.76 | 3.48 | 0.3499 | 0.0192 | |||||
| US90355HAB06 / UST Holdings Ltd., Term Loan B | 4.74 | -0.17 | 0.3491 | 0.0070 | |||||
| LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) | 4.72 | 0.81 | 0.3470 | 0.0103 | |||||
| US92828KAJ16 / Virtusa Corporation Term Loan B | 4.51 | -0.02 | 0.3317 | 0.0072 | |||||
| M2S GROUP INTERMEDIATE HOLDINGS INC / LON (US55287CAB72) | 4.51 | -1.59 | 0.3316 | 0.0020 | |||||
| ALPHA GENERATION LLC / LON (US02072UAC62) | 4.51 | 17.62 | 0.3316 | 0.0558 | |||||
| NORTHAB LLC / LON (US66345FAB76) | 4.48 | 0.3299 | 0.3299 | ||||||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 4.45 | 0.45 | 0.3277 | 0.0086 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBL36) | 4.45 | 0.77 | 0.3272 | 0.0096 | |||||
| WATERBRIDGE NDB OPERATIN / LON (US94120YAD58) | 4.44 | -0.78 | 0.3270 | 0.0046 | |||||
| US29089QAC96 / Emergent BioSolutions Inc | 4.40 | 15.05 | 0.3235 | 0.0485 | |||||
| EIG MANAGEMENT CO LLC / LON (US26858HAD26) | 4.36 | -9.93 | 0.3210 | -0.0275 | |||||
| INMAR INC / LON (000000000) | 4.35 | 0.3204 | 0.3204 | ||||||
| FNZ USA FINCO / LON (US30339HAD35) | 4.33 | 1.31 | 0.3188 | 0.0111 | |||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 4.31 | 0.72 | 0.3173 | 0.0092 | |||||
| APEX GROUP TREASURY LLC / LON (XAG0472CAK18) | 4.31 | 0.00 | 0.3171 | 0.0070 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAG89) | 4.27 | 2.10 | 0.3145 | 0.0132 | |||||
| VICTRA HOLDINGS LLC / LON (US50226BAM00) | 4.27 | -0.97 | 0.3145 | 0.0039 | |||||
| Foley Products Co LLC / LON (US34430DAC48) | 4.26 | -0.37 | 0.3133 | 0.0057 | |||||
| BANIJAY US HOLDING INC / LON (XAF6456UAE38) | 4.23 | 0.05 | 0.3110 | 0.0069 | |||||
| US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan | 4.20 | 13.63 | 0.3093 | 0.0431 | |||||
| VERITIV OPERATING CO / LON (US92338TAB26) | 4.20 | -6.34 | 0.3090 | -0.0137 | |||||
| PAR PETROLEUM LLC / LON (US69889PAE51) | 4.18 | -34.58 | 0.3077 | -0.1523 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 4.16 | 0.58 | 0.3058 | 0.0084 | |||||
| US84857HAY62 / Spirit AeroSystems Inc | 4.13 | -0.22 | 0.3040 | 0.0060 | |||||
| CPPIB OVM MEMBER US LLC / LON (US12673CAB00) | 4.13 | 0.17 | 0.3038 | 0.0072 | |||||
| Longview Intermediate Holdings LLC / EC (000000000) | 0.27 | 4.12 | 0.3033 | 0.3033 | |||||
| BMC SOFTWARE INC / LON (US05988HAQ02) | 4.12 | -15.45 | 0.3029 | -0.0475 | |||||
| MODENA BUYER LLC / LON (US60753DAC83) | 4.11 | -0.87 | 0.3023 | 0.0041 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 4.09 | 0.3009 | 0.3009 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAN65) | 4.09 | 0.12 | 0.3008 | 0.0069 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 4.06 | 0.2989 | 0.2989 | ||||||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 4.05 | -4.79 | 0.2983 | -0.0082 | |||||
| ARSENAL AIC PARENT LLC / LON (US04287KAG67) | 4.04 | 0.40 | 0.2975 | 0.0077 | |||||
| ALLEGRO MICROSYSTEMS INC / LON (US01748YAG52) | 4.02 | -9.64 | 0.2958 | -0.0244 | |||||
| US05765WAA18 / TIBCO Software Inc | 4.00 | 0.96 | 0.2944 | 0.0092 | |||||
| TRIPADVISOR INC / LON (US89677NAE40) | 3.98 | 0.2928 | 0.2928 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 3.98 | 0.2925 | 0.2925 | ||||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3.96 | 1.12 | 0.2915 | 0.0096 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 3.94 | 9.39 | 0.2899 | 0.0307 | |||||
| CROWN EQUIPMENT CORP / LON (US22834HAK41) | 3.90 | 0.2868 | 0.2868 | ||||||
| 370023103 / GGP, Inc. | 3.90 | 0.2867 | 0.2867 | ||||||
| NATGASOLINE LLC / LON (000000000) | 3.87 | 0.2851 | 0.2851 | ||||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAE25) | 3.86 | 0.13 | 0.2844 | 0.0066 | |||||
| CORNERSTONE GENERATION L / LON (US21924NAB47) | 3.86 | 0.55 | 0.2842 | 0.0078 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 3.84 | -29.08 | 0.2828 | -0.1072 | |||||
| PREGIS TOPCO LLC / LON (US74045BAG23) | 3.84 | 0.2825 | 0.2825 | ||||||
| VOYAGE DIGITAL NZ LTD / LON (000000000) | 3.83 | 0.2819 | 0.2819 | ||||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | 3.81 | 0.61 | 0.2807 | 0.0180 | |||||
| US42829JAB52 / Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 3.81 | 3.31 | 0.2804 | 0.0149 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 3.81 | 2.28 | 0.2802 | 0.0123 | |||||
| US377320AA45 / Glatfelter Corp | 3.80 | -1.99 | 0.2798 | 0.0006 | |||||
| MCW / Mister Car Wash, Inc. | 3.78 | -0.29 | 0.2782 | 0.0053 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3.74 | 0.54 | 0.2752 | 0.0074 | |||||
| VARSITY BRANDS INC / LON (US92227QAF37) | 3.74 | 1.85 | 0.2750 | 0.0109 | |||||
| US45673NAE04 / INEOS Styrolution US Holding LLC | 3.73 | -1.45 | 0.2744 | 0.0021 | |||||
| ALLWYN ENTERTAINMENT FINANCING US LLC / LON (000000000) | 3.67 | 0.2697 | 0.2697 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 3.63 | 0.00 | 0.2669 | 0.0059 | |||||
| KESTREL ACQUISITION LLC / LON (US44579UAB89) | 3.62 | 6.53 | 0.2664 | 0.0218 | |||||
| GOAT HOLDCO LLC / LON (US38021CAC29) | 3.61 | 0.61 | 0.2660 | 0.0074 | |||||
| BOOST NEWCO BORROWER LLC / LON (US92943EAG17) | 3.58 | -16.74 | 0.2631 | -0.0460 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 3.57 | 6.60 | 0.2627 | 0.0217 | |||||
| PASADENA PERFORMANCE PRODUCTS LLC / LON (US70230EAB02) | 3.53 | 0.46 | 0.2594 | 0.0068 | |||||
| INVENERGYTHERMALOPERATING / LON (000000000) | 3.51 | 0.2582 | 0.2582 | ||||||
| PERFORCE SOFTWARE INC / LON (US71376GAJ04) | 3.50 | 2.16 | 0.2574 | 0.0109 | |||||
| EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) | 3.49 | 0.2567 | 0.2567 | ||||||
| US29977YAB92 / EVERCOMMERCE INC TERM LOAN B | 3.48 | 2.68 | 0.2564 | 0.0122 | |||||
| DYNAMO US BIDCO INC / LON (US26806DAB82) | 3.48 | 58.79 | 0.2558 | 0.0983 | |||||
| LCII / LCI Industries | 3.45 | 0.64 | 0.2540 | 0.0071 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 3.44 | -3.26 | 0.2534 | -0.0028 | |||||
| SMYRNA READY MIX CONCRETE LLC / LON (US83283EAK91) | 3.44 | 1.21 | 0.2528 | 0.0085 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 3.42 | 0.97 | 0.2515 | 0.0079 | |||||
| CLOVER HOLDINGS 2 LLC / LON (US18914DAB47) | 3.40 | 0.2503 | 0.2503 | ||||||
| SAVOR ACQUISITION INC / LON (US80536AAB89) | 3.39 | 0.2498 | 0.2498 | ||||||
| RED SPV LLC / LON (US75701MAE57) | 3.39 | 0.2496 | 0.2496 | ||||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 3.38 | 0.2488 | 0.2488 | ||||||
| VFH PARENT LLC / LON (US91820UAV26) | 3.35 | 0.30 | 0.2466 | 0.0062 | |||||
| US02914BAC00 / American Public Education Inc | 3.34 | -0.12 | 0.2459 | 0.0051 | |||||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 3.32 | -18.76 | 0.2442 | -0.0498 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 3.32 | 0.33 | 0.2440 | 0.0061 | |||||
| STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAL64) | 3.28 | 0.37 | 0.2415 | 0.0062 | |||||
| ASPIRE BAKERIES HOLDINGS LLC / LON (000000000) | 3.28 | 0.2414 | 0.2414 | ||||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 3.27 | -1.89 | 0.2408 | 0.0008 | |||||
| HERSCHEND ENTERTAINMENT CO LLC / LON (US42778EAG61) | 3.27 | 0.2406 | 0.2406 | ||||||
| US12670UAE73 / Camping World Term Loan B 250 2028-05-10 | 3.24 | -16.84 | 0.2384 | -0.0420 | |||||
| FUGUE FINANCE LLC / LON (000000000) | 3.24 | 0.2382 | 0.2382 | ||||||
| CMPR / Cimpress plc | 3.22 | 1.84 | 0.2368 | 0.0094 | |||||
| SAZERAC CO INC / LON (000000000) | 3.21 | 0.2363 | 0.2363 | ||||||
| CENGAGE LEARNING INC / LON (US15131YAQ89) | 3.21 | -47.08 | 0.2361 | -0.2002 | |||||
| SYNECHRON INC / LON (US87168HAE71) | 3.18 | -2.87 | 0.2342 | -0.0017 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 3.11 | 0.74 | 0.2291 | 0.0067 | |||||
| TIDAL WASTE & RECYCLING / LON (US88636PAK75) | 3.08 | 0.29 | 0.2264 | 0.0056 | |||||
| M6 ETX HOLDINGS II MIDCO LLC / LON (US55285DAG60) | 3.06 | 0.66 | 0.2252 | 0.0064 | |||||
| AMERICAN GREETINGS CORP / LON (US02639DAN66) | 3.04 | -0.78 | 0.2240 | 0.0031 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 3.04 | -0.23 | 0.2239 | 0.0044 | |||||
| CONSTRUCTION PARTNERS INC / LON (US21043XAH52) | 3.02 | 0.47 | 0.2224 | 0.0059 | |||||
| US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan | 3.02 | 0.2224 | 0.2224 | ||||||
| WASSERMAN MEDIA GROUP / LON (US94105CAL46) | 3.00 | 0.2207 | 0.2207 | ||||||
| PROMETRIC HOLDINGS INC / LON (000000000) | 3.00 | 0.2206 | 0.2206 | ||||||
| US23329PAB67 / DNB Bank ASA | 3.00 | -0.07 | 0.2205 | 0.0047 | |||||
| NGL ENERGY OPERATING LLC / LON (US62922KAF75) | 2.97 | -16.08 | 0.2182 | -0.0313 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 2.96 | 1.72 | 0.2179 | 0.0084 | |||||
| US90480TAD81 / Covia Holdings Corp., Term Loan | 2.96 | 0.2178 | 0.2178 | ||||||
| FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) | 2.95 | 0.37 | 0.2171 | 0.0055 | |||||
| Manchester Acquisition Sub LLC / LON (000000000) | 2.92 | 0.2151 | 0.2151 | ||||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 2.92 | 0.10 | 0.2149 | 0.0050 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 2.84 | -3.99 | 0.2088 | -0.0039 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 2.83 | 0.2081 | 0.2081 | ||||||
| VM CONSOLIDATED INC / LON (US00215NAN03) | 2.82 | -12.80 | 0.2075 | -0.0253 | |||||
| 40467AAH2 / Help At Home, Inc. | 2.80 | -1.27 | 0.2059 | 0.0019 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 2.79 | 0.00 | 0.2055 | 0.0045 | |||||
| BEACH ACQUISITION BIDCO / LON (000000000) | 2.78 | 0.2048 | 0.2048 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 2.74 | -58.57 | 0.2014 | -0.2742 | |||||
| NEXSTAR MEDIA INC / LON (US65336RBB33) | 2.72 | 0.2004 | 0.2004 | ||||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | 2.71 | -0.95 | 0.1995 | 0.0025 | |||||
| SMC / Summit Midstream Corporation | 0.11 | 0.00 | 2.66 | -27.63 | 0.1955 | -0.0687 | |||
| KREF HOLDINGS X LLC / LON (US48266YAE32) | 2.65 | 1.22 | 0.1952 | 0.0065 | |||||
| AIT WORLDWIDE LOGISTIC H / LON (US00145AAE38) | 2.65 | 0.38 | 0.1948 | 0.0050 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 2.62 | 0.19 | 0.1929 | 0.0046 | |||||
| ABG INTERMEDIATE HLDGS 2 / LON (US00076VBM19) | 2.62 | 0.65 | 0.1928 | 0.0055 | |||||
| GOLDEN STATE FOODS LLC / LON (US38121NAC74) | 2.62 | -0.04 | 0.1928 | 0.0041 | |||||
| BINGO HOLDINGS I LLC / LON (US09081AAC45) | 2.58 | 0.1900 | 0.1900 | ||||||
| JUMP FINANCIAL LLC / LON (US48138UAC18) | 2.56 | 0.08 | 0.1881 | 0.0042 | |||||
| US131347CK09 / Calpine Corp. Bond | 2.55 | 0.1875 | 0.1875 | ||||||
| XAL9339LAK97 / Trinseo Materials Operating SCA | 2.54 | -7.74 | 0.1870 | -0.0112 | |||||
| FITNESS & SPORTS CLUBS LLC / LON (US33818XAM20) | 2.51 | -25.25 | 0.1848 | -0.0570 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 2.51 | 300.16 | 0.1847 | 0.1395 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAF74) | 2.49 | 0.1829 | 0.1829 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 2.47 | 10.18 | 0.1816 | 0.0203 | |||||
| CDAY / Hamilton Enhanced Canadian Equity Daymax Etf | 2.45 | 0.25 | 0.1803 | 0.0044 | |||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | 2.42 | 115.80 | 0.1779 | 0.0972 | |||||
| US23918KAS78 / DaVita Inc | 2.40 | 4.09 | 0.1763 | 0.0106 | |||||
| US12685JAC99 / Cable One Inc | 2.36 | -29.04 | 0.1739 | -0.0658 | |||||
| US76133MAC55 / Restoration Hardware, Inc., Term Loan | 2.36 | -18.40 | 0.1737 | -0.0344 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 2.35 | 0.1728 | 0.1728 | ||||||
| RACKSPACE FINANCE LLC / LON (US75008UAD90) | 2.35 | -1.64 | 0.1726 | 0.0010 | |||||
| ASTORIA ENERGY LLC / LON (US04626LAJ89) | 2.25 | 0.1656 | 0.1656 | ||||||
| FTDR / Frontdoor, Inc. | 2.25 | 0.04 | 0.1654 | 0.0037 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 2.24 | -5.36 | 0.1649 | -0.0055 | |||||
| US25755FAK66 / Domtar Corp | 2.22 | -5.22 | 0.1632 | -0.0052 | |||||
| EPIC CRUDE SERVICES LP / LON (US29428XAG51) | 2.19 | 0.14 | 0.1615 | 0.0038 | |||||
| RED PLANET BORROWER LLC / LON (US57165KAD81) | 2.18 | 0.28 | 0.1602 | 0.0039 | |||||
| XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 | 2.09 | -82.85 | 0.1537 | -0.7225 | |||||
| TEAM PUBLIC CHOICES LLC / LON (US87821EAF07) | 2.04 | 2.15 | 0.1502 | 0.0064 | |||||
| US398433AP71 / Griffon Corp | 2.00 | 2.15 | 0.1471 | 0.0063 | |||||
| US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 | 2.00 | 0.25 | 0.1471 | 0.0036 | |||||
| CAMELOT US ACQUISITION LLC / LON (XAL2000AAG57) | 1.97 | 0.1446 | 0.1446 | ||||||
| US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B | 1.96 | 119.87 | 0.1442 | 0.0834 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.94 | -58.23 | 0.1426 | -0.1912 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAF91) | 1.90 | -6.03 | 0.1399 | -0.0057 | |||||
| US89364MCA09 / TRANSDIGM INC | 1.88 | 0.54 | 0.1383 | 0.0038 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.87 | 5.42 | 0.1375 | 0.0099 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.83 | 0.00 | 0.1346 | 0.0030 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 1.76 | 0.86 | 0.1298 | 0.0040 | |||||
| ASURION LLC / LON (US04649VBE92) | 1.69 | 0.1242 | 0.1242 | ||||||
| US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B | 1.67 | 194.02 | 0.1231 | 0.0843 | |||||
| Digital Media Solutions / LON (000000000) | 1.62 | 0.1196 | 0.1196 | ||||||
| PHYSICIAN PARTNERS LLC / LON (US71947JAK16) | 1.57 | 0.1157 | 0.1157 | ||||||
| DYNASTY ACQUISITION CO INC / LON (US26812CAP14) | 1.55 | -0.13 | 0.1144 | 0.0024 | |||||
| US389375AL09 / Gray Television Inc | 1.51 | 19.84 | 0.1111 | 0.0204 | |||||
| US12685LAG59 / Cable One, Inc., Term Loan | 1.51 | -22.74 | 0.1108 | -0.0294 | |||||
| XAL0178UAG12 / Altice Financing SA 2017 USD Term Loan B | 1.37 | 3.17 | 0.1005 | 0.0052 | |||||
| Warnermedia Holdings Inc / DBT (US55903VBQ59) | 1.36 | 0.1003 | 0.1003 | ||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 1.26 | -1.33 | 0.0929 | 0.0008 | |||||
| SPA HOLDINGS 3 / LON (US78475BAB36) | 1.18 | 0.0865 | 0.0865 | ||||||
| THRYV INC / LON (US88602GAF81) | 1.15 | -10.62 | 0.0843 | -0.0080 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 1.06 | -46.15 | 0.0776 | -0.0634 | |||||
| EMERALD X INC / LON (US29088UAG22) | 1.05 | 0.77 | 0.0773 | 0.0022 | |||||
| US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B | 1.01 | 2.13 | 0.0742 | 0.0031 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0.99 | 2.06 | 0.0729 | 0.0030 | |||||
| MH SUB I LLC / LON (US45567YAP07) | 0.77 | -5.62 | 0.0569 | -0.0021 | |||||
| MRP BUYER LLC / LON (000000000) | 0.76 | 0.0557 | 0.0557 | ||||||
| PERFORCE SOFTWARE INC / LON (US71376GAK76) | 0.73 | -27.86 | 0.0534 | -0.0190 | |||||
| INEOS US PETROCHEM LLC / LON (XAG4770MAN48) | 0.71 | -2.86 | 0.0524 | -0.0004 | |||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 0.62 | 0.0457 | 0.0457 | ||||||
| Digital Media Solutions Tranche B Term Loans / EC (000000000) | 0.01 | 0.61 | 0.0446 | 0.0446 | |||||
| US09259GAF00 / Blackstone Mortgage Trust, Inc. 2022 Term Loan B4 | 0.52 | -49.66 | 0.0383 | -0.0361 | |||||
| US76133MAB72 / RH TL B 1L USD | 0.52 | -88.81 | 0.0381 | -0.1831 | |||||
| PHYSICIAN PARTNERS LLC / LON (US71947JAM71) | 0.40 | 0.0295 | 0.0295 | ||||||
| RISING TIDE HOLDINGS INC / LON (US76770EAW75) | 0.35 | 0.28 | 0.0260 | 0.0006 | |||||
| SAVOR ACQUISITION INC / LON (US80536AAC62) | 0.32 | 0.0236 | 0.0236 | ||||||
| INVENERGYTHERMALOPERATINGILLC / LON (000000000) | 0.23 | 0.0172 | 0.0172 | ||||||
| CPPTL / Copper Property CTL Pass Through Trust | 0.02 | 0.00 | 0.21 | -6.14 | 0.0158 | -0.0006 | |||
| FUGUE FINANCE LLC / LON (000000000) | 0.17 | 0.0126 | 0.0126 | ||||||
| XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B | 0.16 | 126.09 | 0.0115 | 0.0065 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / LON (US18972FAF99) | 0.07 | 0.0050 | 0.0050 | ||||||
| ASPS / Altisource Portfolio Solutions S.A. | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| Jo-Ann Stores, Inc. (Needle Holdings)-LX232057 / EC (000000000) | 1.19 | 0.01 | 0.0009 | 0.0009 | |||||
| Bright Bidco / EC (000000000) | 0.03 | 0.01 | 0.0005 | 0.0005 | |||||
| West Marine / Rising Tide - Common Stock / EC (000000000) | 0.04 | 0.00 | 0.0003 | 0.0003 | |||||
| Lakeland Holdings LLC / LON (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CTEV / Claritev Corporation | 0.00 | -100.00 | 0.0000 | -0.1384 | |||||
| DIGITAL MEDIA SOLUTIONS LLC / LON (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US25401HAC88 / Digital Media Solutions LLC | 0.00 | -100.00 | 0.0000 | -0.0270 | |||||
| Hill Street Properties / EC (000000000) | 0.23 | 0.00 | 0.0000 | 0.0000 | |||||
| West Marine / Rising Tide - Warrants / DE (000000000) | 0.00 | 0.0000 | 0.0000 |
