Basic Stats
Portfolio Value $ 407,368,496
Current Positions 213
Latest Holdings, Performance, AUM (from 13F, 13D)

HYPSX - Virtus Seix High Yield Fund Class A has disclosed 213 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 407,368,496 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HYPSX - Virtus Seix High Yield Fund Class A’s top holdings are Virtus ETF Trust II - Virtus Seix Senior Loan ETF (US:SEIX) , Viking Cruises Ltd (BM:US92676XAG25) , United Wholesale Mortgage LLC (US:US913229AA80) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BA14) , and Rent-A-Center Inc/TX (US:US76009NAL47) . HYPSX - Virtus Seix High Yield Fund Class A’s new positions include Viking Cruises Ltd (BM:US92676XAG25) , United Wholesale Mortgage LLC (US:US913229AA80) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BA14) , Rent-A-Center Inc/TX (US:US76009NAL47) , and Howard Hughes Corp/The (US:US44267DAD93) .

Add This Fund
to your Dashboard
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 %
10.04 10.04 2.4755 2.4755
4.08 1.0046 1.0046
4.02 0.9899 0.9899
3.99 0.9846 0.9846
5.88 1.4485 0.9604
3.06 0.7552 0.7552
4.02 0.9919 0.7491
2.14 0.5265 0.5265
2.13 0.5258 0.5258
2.12 0.5236 0.5236
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 %
1.62 0.3993 -0.3418
2.04 0.5026 -0.2590
2.11 0.5195 -0.2410
1.14 0.2816 -0.2283
1.01 0.2492 -0.2259
1.00 0.2475 -0.2160
4.18 1.0297 -0.1947
2.59 0.6395 -0.1925
0.78 0.1916 -0.1765
1.06 0.2609 -0.1425
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.

Upgrade to unlock premium data and export to Excel .

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
(%)
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.80 0.00 18.91 -0.21 4.6615 0.1195
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 10.04 10.04 2.4755 2.4755
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 6.29 20.98 1.5507 0.3043
US92676XAG25 / Viking Cruises Ltd 5.88 188.65 1.4485 0.9604
FM / First Quantum Minerals Ltd. 5.33 0.68 1.3136 0.0450
US913229AA80 / United Wholesale Mortgage LLC 4.98 0.67 1.2265 0.0420
FCFS / FirstCash Holdings, Inc. 4.77 2.21 1.1747 0.0572
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 4.45 4.22 1.0960 0.0736
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 4.38 2.91 1.0791 0.0597
US76009NAL47 / Rent-A-Center Inc/TX 4.35 4.62 1.0725 0.0759
US44267DAD93 / Howard Hughes Corp/The 4.29 2.29 1.0572 0.0523
Lightning Power LLC / DBT (US53229KAA79) 4.25 2.21 1.0466 0.0511
US88632QAE35 / Picard Midco, Inc. 4.24 3.85 1.0445 0.0664
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 4.21 29.93 1.0370 0.2611
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 4.20 -11.91 1.0359 -0.1074
US12685JAC99 / Cable One Inc 4.18 -18.22 1.0297 -0.1947
US1248EPCT83 / CCO Holdings LLC 4.11 2.72 1.0134 0.0540
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 4.08 1.0046 1.0046
US12685JAG04 / CONV. NOTE 4.05 -3.94 0.9988 -0.0122
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 4.02 297.63 0.9919 0.7491
Amentum Holdings Inc / DBT (US02352BAA35) 4.02 -11.29 0.9902 -0.0950
Ardonagh Finco Ltd / DBT (US039853AA46) 4.02 0.9899 0.9899
US05605HAB69 / BWX Technologies Inc 3.99 0.9846 0.9846
US44984WAH07 / INEOS Finance PLC 3.98 -0.75 0.9804 0.0200
MATV / Mativ Holdings, Inc. 3.41 18.14 0.8410 0.1489
US92332YAC57 / Venture Global LNG Inc 3.40 36.14 0.8377 0.2395
US98980BAA17 / ZipRecruiter, Inc. 3.37 9.31 0.8304 0.0918
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 3.21 2.00 0.7903 0.0370
US645370AB35 / New Home Co Inc/The 3.13 1.06 0.7721 0.0293
ECPG / Encore Capital Group, Inc. 3.13 1.53 0.7705 0.0327
FOR / Forestar Group Inc. 3.06 0.7552 0.7552
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 3.04 45.36 0.7496 0.2482
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3.04 32.01 0.7481 0.1969
CLF / Cleveland-Cliffs Inc. 2.94 -1.74 0.7251 0.0074
US682695AA94 / OneMain Finance Corp 2.85 -0.07 0.7022 0.0190
GSY / goeasy Ltd. 2.81 70.31 0.6916 0.2968
US82967NBJ63 / Sirius XM Radio Inc 2.76 2.95 0.6805 0.0377
Coronado Finance Pty Ltd / DBT (US21979LAB27) 2.71 24.12 0.6673 0.1446
US126307BM89 / CSC Holdings LLC 2.63 3.06 0.6470 0.0365
US931427AB40 / Walgreens Boots Alliance, Inc. 2.60 5.99 0.6417 0.0530
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 2.59 -25.29 0.6395 -0.1925
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 2.57 5.93 0.6343 0.0520
US26154DAA81 / Dream Finders Homes Inc 2.54 0.87 0.6262 0.0226
US043436AX21 / Asbury Automotive Group Inc 2.53 4.89 0.6245 0.0458
US001846AA20 / ANGI Group LLC 2.53 2.73 0.6225 0.0334
US78573NAH52 / Sabre GLBL Inc 2.45 -1.33 0.6032 0.0089
TPB / Turning Point Brands, Inc. 2.39 9.65 0.5883 0.0666
US92840VAP76 / Vistra Operations Co. LLC 2.26 1.49 0.5558 0.0233
US70932MAD92 / PennyMac Financial Services Inc 2.19 3.15 0.5403 0.0310
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 2.18 2.68 0.5375 0.0287
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.18 4.31 0.5367 0.0364
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2.17 2.65 0.5339 0.0280
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 2.16 3.50 0.5321 0.0322
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 2.15 3.17 0.5294 0.0306
US380355AH08 / goeasy Ltd 2.14 0.80 0.5275 0.0186
US501797AM65 / L Brands Inc 2.14 2.01 0.5266 0.0246
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.14 0.5265 0.5265
Arsenal AIC Parent LLC / DBT (US04288BAC46) 2.14 3.09 0.5263 0.0299
Rocket Cos Inc / DBT (US77311WAB72) 2.13 0.5258 0.5258
ENVA / Enova International, Inc. 2.13 2.16 0.5252 0.0253
Rocket Cos Inc / DBT (US77311WAA99) 2.12 0.5236 0.5236
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 2.12 3.77 0.5224 0.0330
CoreWeave Inc / DBT (US21873SAB43) 2.11 0.5198 0.5198
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 2.11 2.58 0.5196 0.0271
US55903VBC63 / Warnermedia Holdings Inc 2.11 -33.60 0.5195 -0.2410
Prairie Acquiror LP / DBT (US73943NAA46) 2.10 2.33 0.5186 0.0259
MTW / The Manitowoc Company, Inc. 2.09 2.40 0.5162 0.0260
US92840MAB81 / Vistra Corp 2.09 -0.19 0.5160 0.0133
US513075BW03 / Lamar Media Corp 2.08 2.61 0.5130 0.0269
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 2.07 3.09 0.5103 0.0290
US31944TAA88 / FirstCash Inc 2.06 2.84 0.5087 0.0277
Iliad Holding SASU / DBT (US449691AF14) 2.06 2.03 0.5075 0.0237
US69354NAD84 / PRA Group Inc 2.05 23.75 0.5061 0.1083
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2.05 3.02 0.5044 0.0284
PRAA / PRA Group, Inc. 2.04 -1.16 0.5032 0.0081
Tidewater Inc / DBT (US88642RAE99) 2.04 0.5031 0.5031
US15089QAY08 / Celanese US Holdings LLC 2.04 -35.84 0.5026 -0.2590
US09624HAA77 / BlueLinx Holdings Inc 2.02 3.64 0.4986 0.0308
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 2.01 56.58 0.4959 0.1878
US18912UAA07 / Cloud Software Group Inc 2.01 3.93 0.4956 0.0319
US146869AN20 / Carvana Co. 2.01 -0.69 0.4953 0.0104
US68622TAA97 / Organon Finance 1 LLC 2.00 0.4930 0.4930
Mountain View CLO XVI Ltd / ABS-CBDO (US62432TAE47) 2.00 -0.40 0.4924 0.0116
US01748XAD49 / Allegiant Travel Co 1.99 3.26 0.4913 0.0286
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 1.97 1.60 0.4845 0.0208
CRC / California Resources Corporation 1.96 0.98 0.4827 0.0180
US36268NAA81 / GTCR W-2 Merger Sub LLC 1.95 1.98 0.4814 0.0224
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 1.94 -0.36 0.4793 0.0116
US04020JAA43 / Aretec Escrow Issuer 2 Inc 1.94 2.38 0.4780 0.0240
ENVA / Enova International, Inc. 1.92 15.60 0.4731 0.0751
US36170JAC09 / GGAM Finance Ltd. 1.91 0.63 0.4716 0.0160
US98310WAS70 / Wyndham Destinations Inc 1.91 0.37 0.4699 0.0147
CMPR / Cimpress plc 1.90 3.88 0.4681 0.0299
US89386MAA62 / Transocean Titan Financing Ltd 1.90 -0.58 0.4677 0.0104
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.89 2.38 0.4664 0.0235
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 1.85 2.10 0.4552 0.0218
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1.73 1.83 0.4258 0.0193
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 1.71 3.27 0.4209 0.0248
US63861CAE93 / Nationstar Mortgage Holdings Inc 1.70 1.61 0.4198 0.0180
MINAU / Mineral Resources Ltd 1.62 -47.61 0.3993 -0.3418
US97360AAA51 / Windsor Holdings III LLC 1.61 3.79 0.3980 0.0254
US857691AH24 / Station Casinos LLC 1.61 4.27 0.3971 0.0268
US29089QAC96 / Emergent BioSolutions Inc 1.61 67.36 0.3970 0.1664
US02156LAA98 / Altice France SA/France 1.60 -9.95 0.3948 -0.0316
US43118DAA81 / Hightower Holding LLC 1.58 3.13 0.3905 0.0224
US893790AA34 / Transocean Aquila Ltd 1.57 -10.98 0.3859 -0.0354
US35640YAH09 / Freedom Mortgage Corp 1.55 0.32 0.3829 0.0117
US47232MAF95 / Jefferies Finance LLC 1.54 2.80 0.3800 0.0207
US645370AB35 / New Home Co Inc/The 1.53 0.3765 0.3765
US35640YAK38 / Freedom Mortgage Corp 1.52 0.13 0.3740 0.0108
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 1.50 2.25 0.3700 0.0182
US57638P1049 / MasterBrand, Inc. 1.50 2.33 0.3687 0.0183
US65505PAA57 / Noble Finance II LLC 1.46 -28.68 0.3604 -0.1202
US92858RAB69 / Vmed O2 UK Financing I PLC 1.46 6.49 0.3602 0.0314
GPI / Group 1 Automotive, Inc. 1.45 2.41 0.3568 0.0182
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 1.44 2.27 0.3556 0.0176
LBTYB / Liberty Global Ltd. 1.43 3.86 0.3515 0.0224
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 1.42 86.11 0.3501 0.1672
Venture Global LNG Inc / DBT (US92332YAF88) 1.32 9.28 0.3251 0.0359
TrueNoord Capital DAC / DBT (US89785GAA67) 1.32 2.33 0.3250 0.0161
GTN / Gray Media, Inc. 1.31 3.16 0.3217 0.0184
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 1.27 2.50 0.3135 0.0162
US70932MAD92 / PennyMac Financial Services Inc 1.25 2.05 0.3075 0.0146
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 1.24 3.68 0.3060 0.0190
Jefferson Capital Holdings LLC / DBT (US472481AB63) 1.17 0.2888 0.2888
Champ Acquisition Corp / DBT (US15807XAA81) 1.17 2.90 0.2886 0.0158
US747262AW35 / QVC INC SR SECURED 08/34 5.45 1.14 -46.31 0.2816 -0.2283
US25755FAK66 / Domtar Corp 1.12 -5.73 0.2756 -0.0088
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 1.11 4.91 0.2741 0.0199
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1.11 3.45 0.2740 0.0165
US513075BW03 / Lamar Media Corp 1.11 1.37 0.2731 0.0113
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 1.11 2.98 0.2730 0.0152
US81172QAA22 / Seadrill Finance Ltd. 1.11 1.94 0.2724 0.0125
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 1.10 4.74 0.2721 0.0194
US880779BA01 / Terex Corp 1.09 2.34 0.2694 0.0133
BXMT / Blackstone Mortgage Trust, Inc. 1.08 3.35 0.2666 0.0158
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1.08 5.68 0.2663 0.0214
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1.07 -0.65 0.2645 0.0056
US77340RAR84 / Rockies Express Pipeline LLC 1.07 2.58 0.2642 0.0136
FM / First Quantum Minerals Ltd. 1.07 430.20 0.2641 0.2155
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 1.07 1.42 0.2636 0.0110
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 1.07 0.2633 0.2633
US81211KAK60 / Sealed Air Corp 1.06 116.06 0.2621 0.1397
US91889FAC59 / Valaris Ltd 1.06 -38.16 0.2609 -0.1425
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 1.06 0.2604 0.2604
US55609NAB47 / Macquarie Airfinance Holdings Ltd 1.06 -0.28 0.2604 0.0064
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.05 4.16 0.2595 0.0175
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) 1.05 0.77 0.2591 0.0089
ACA / Arcosa, Inc. 1.04 74.41 0.2571 0.1137
US04649VBA70 / Asurion LLC, Term Loan 1.04 0.19 0.2567 0.0076
Opal Bidco SAS / DBT (US68348BAA17) 1.04 0.2566 0.2566
US893830BX61 / Transocean Inc 1.04 13.32 0.2559 0.0363
US81180WAN11 / Seagate Hdd Cayman Bond 1.03 1.47 0.2550 0.0107
Caesars Entertainment Inc / DBT (US12769GAD25) 1.02 0.2526 0.2526
US603051AC70 / Mineral Resources Ltd 1.02 1.69 0.2526 0.0111
US53219LAV18 / LifePoint Health Inc 1.02 2.51 0.2519 0.0130
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1.02 0.2519 0.2519
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 1.02 2.31 0.2513 0.0124
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 1.02 0.2512 0.2512
Champion Iron Canada Inc / DBT (US15853BAA98) 1.02 0.2504 0.2504
US603051AE37 / Mineral Resources Ltd 1.01 -48.99 0.2492 -0.2259
US576485AF30 / Matador Resources Co 1.01 0.2488 0.2488
US350392AA45 / Foundation Building Materials Inc 1.00 -48.09 0.2475 -0.2160
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.00 0.2475 0.2475
Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AL49) 1.00 -0.40 0.2474 0.0060
US02406PBA75 / American Axle & Manufacturing Inc 1.00 -28.37 0.2466 -0.0880
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 1.00 0.30 0.2463 0.0076
US96350RAA23 / White Cap Buyer LLC 1.00 0.2461 0.2461
Ryan Specialty LLC / DBT (US78351GAA31) 1.00 0.2459 0.2459
US04288BAB62 / Arsenal AIC Parent LLC 0.99 4.63 0.2451 0.0174
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.99 0.2451 0.2451
UWM Holdings LLC / DBT (US903522AA85) 0.99 61.40 0.2442 0.0969
US85205TAN00 / Spirit AeroSystems Inc 0.97 -0.61 0.2395 0.0054
US53219LAW90 / LIFEPOINT HEALTH INC 0.97 1.47 0.2390 0.0100
ASURION LLC / LON (US04649VBD10) 0.95 -1.45 0.2352 0.0031
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.95 3.82 0.2348 0.0149
US50187TAH95 / LGI Homes, Inc. 0.90 -0.22 0.2221 0.0056
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.90 0.67 0.2220 0.0078
US85236FAA12 / SRM Escrow Issuer, LLC 0.88 2.82 0.2161 0.0117
CNR / Core Natural Resources, Inc. 0.86 -1.60 0.2127 0.0024
DLX / Deluxe Corporation 0.81 -24.79 0.1989 -0.0583
US344849AA21 / FOOT LOCKER INC 0.78 -49.38 0.1916 -0.1765
GPOR / Gulfport Energy Corporation 0.77 1.05 0.1907 0.0074
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.72 0.98 0.1777 0.0064
Warnermedia Holdings Inc / DBT (US55903VBQ59) 0.64 0.1574 0.1574
RRR / Red Rock Resorts, Inc. 0.63 0.1550 0.1550
US422704AH97 / Hecla Mining Co 0.62 -0.16 0.1540 0.0040
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0.59 1.04 0.1442 0.0053
US100018AB62 / Borr IHC Ltd. 0.58 -7.50 0.1432 -0.0072
CLF / Cleveland-Cliffs Inc. 0.54 -48.68 0.1342 -0.1199
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.53 0.00 0.1308 0.0036
US335934AT24 / First Quantum Minerals Ltd 0.47 -0.21 0.1147 0.0030
US23918KAS78 / DaVita Inc 0.44 4.02 0.1086 0.0071
WESCO Distribution Inc / DBT (US95081QAS30) 0.44 2.82 0.1080 0.0059
Voyager Parent LLC / DBT (US92921EAA01) 0.44 0.1080 0.1080
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.41 0.1019 0.1019
US043436AV64 / Asbury Automotive Group Inc 0.41 3.55 0.1007 0.0061
US603051AD53 / Mineral Resources Ltd. 0.41 0.1005 0.1005
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.40 -0.25 0.0991 0.0025
US171484AJ78 / Churchill Downs Inc 0.40 1.78 0.0990 0.0046
CONSEN / Consolidated Energy Finance SA 0.39 0.0969 0.0969
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0.37 0.0912 0.0912
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0.36 0.0899 0.0899
US95081QAP90 / WESCO DISTRIBUTION INC 0.35 0.00 0.0861 0.0022
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.34 0.30 0.0829 0.0026
LiveStyle Inc. Series B Preferred / EP (000000000) 0.00 0.32 0.0778 0.0778
US17302XAM83 / CITGO Petroleum Corp 0.25 0.00 0.0628 0.0018
Alpha Generation LLC / DBT (US02073LAA98) 0.22 2.87 0.0531 0.0030
Quikrete Holdings Inc / DBT (US74843PAB67) 0.19 3.28 0.0468 0.0029
Quikrete Holdings Inc / DBT (US74843PAA84) 0.19 2.16 0.0466 0.0023
US95039LAA61 / Welltec International ApS 0.17 -1.16 0.0419 0.0007
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.15 0.0371 0.0371
SD / SandRidge Energy, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
LiveStyle Inc. Common Stock / EC (000000000) 0.07 0.00 0.0000 0.0000
EKSN / Erickson Incorporated 0.00 0.00 0.00 0.0000 0.0000