-
Fund Dashboard
- Holdings
Virtus Newfleet Senior Floating Rate Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UKG INC | 1.91 mm | 1.90 mm principal | 0.99 | Loan | Long | USA |
TRANSDIGM INC | 1.83 mm | 1.83 mm principal | 0.95 | Loan | Long | USA |
MEDLINE BORROWER LP | 1.83 mm | 1.83 mm principal | 0.95 | Loan | Long | USA |
APPLIED SYSTEMS INC | 1.80 mm | 1.78 mm principal | 0.93 | Loan | Long | USA |
CSC Holdings LLC | 1.74 mm | 1.78 mm principal | 0.90 | Loan | Long | USA |
UPFIELD USA CORP | 1.70 mm | 1.70 mm principal | 0.88 | Loan | Long | USA |
WEC US HOLDINGS INC | 1.64 mm | 1.64 mm principal | 0.85 | Loan | Long | USA |
INEOS US FINANCE LLC | 1.63 mm | 1.62 mm principal | 0.85 | Loan | Long | USA |
FRONERI US INC | 1.57 mm | 1.57 mm principal | 0.82 | Loan | Long | USA |
Peraton Corp | 1.56 mm | 1.68 mm principal | 0.81 | Loan | Long | USA |
NOURYON FINANCE BV | 1.51 mm | 1.50 mm principal | 0.78 | Loan | Long | Netherlands |
TREASURE HOLDCO INC | 1.49 mm | 1.49 mm principal | 0.77 | Loan | Long | USA |
PHOENIX GUARANTOR INC | 1.47 mm | 1.46 mm principal | 0.76 | Loan | Long | USA |
DIRECTV FINANCING LLC | 1.47 mm | 1.50 mm principal | 0.76 | Loan | Long | USA |
ARCLINE FM HOLDINGS LLC | 1.46 mm | 1.45 mm principal | 0.76 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP | 1.43 mm | 1.43 mm principal | 0.74 | Loan | Long | USA |
NAB HOLDINGS LLC | 1.38 mm | 1.38 mm principal | 0.72 | Loan | Long | USA |
LSF12 CROWN US COMMERCIAL BIDCO LLC | 1.37 mm | 1.38 mm principal | 0.71 | Loan | Long | USA |
BOXER PARENT CO INC | 1.36 mm | 1.35 mm principal | 0.71 | Loan | Long | USA |
GARDA WORLD SECURITY CORP | 1.34 mm | 1.33 mm principal | 0.69 | Loan | Long | Canada |
Gainwell Acquisition Corp | 1.31 mm | 1.36 mm principal | 0.68 | Loan | Long | USA |
CMG MEDIA CORP | 1.31 mm | 1.47 mm principal | 0.68 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc | 1.29 mm | 1.30 mm principal | 0.67 | Loan | Long | USA |
BROWN GROUP HOLDING LLC | 1.28 mm | 1.27 mm principal | 0.66 | Loan | Long | USA |
FLUTTER ENTERTAINMENT PLC | 1.28 mm | 1.28 mm principal | 0.66 | Loan | Long | Ireland |
PEGASUS BIDCO BV | 1.26 mm | 1.25 mm principal | 0.65 | Loan | Long | Netherlands |
Freeport LNG Investments LLLP | 1.26 mm | 1.25 mm principal | 0.65 | Loan | Long | USA |
Cincinnati Bell Inc | 1.25 mm | 1.24 mm principal | 0.65 | Loan | Long | USA |
Triton Water Holdings Inc | 1.24 mm | 1.23 mm principal | 0.64 | Loan | Long | USA |
KRONOS ACQUISITION HOLDINGS INC | 1.24 mm | 1.32 mm principal | 0.64 | Loan | Long | USA |
EPICOR SOFTWARE CORP | 1.24 mm | 1.23 mm principal | 0.64 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC | 1.23 mm | 1.23 mm principal | 0.64 | Loan | Long | USA |
CENTRAL PARENT INC | 1.23 mm | 1.25 mm principal | 0.64 | Loan | Long | USA |
PRIME SECURITY SERVICES BOR | 1.23 mm | 1.23 mm principal | 0.64 | Loan | Long | USA |
COGECO COMMUNICATIONS USA II LP | 1.22 mm | 1.22 mm principal | 0.63 | Loan | Long | USA |
ACRISURE LLC | 1.22 mm | 1.22 mm principal | 0.63 | Loan | Long | USA |
Filtration Group Corp | 1.21 mm | 1.21 mm principal | 0.63 | Loan | Long | USA |
CITADEL SECURITIES LP | 1.21 mm | 1.21 mm principal | 0.63 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.21 mm | 1.22 mm principal | 0.63 | Loan | Long | USA |
QUIKRETE HOLDINGS INC | 1.20 mm | 1.20 mm principal | 0.62 | Loan | Long | USA |
PROOFPOINT INC | 1.20 mm | 1.19 mm principal | 0.62 | Loan | Long | USA |
TricorBraun Holdings Inc | 1.20 mm | 1.20 mm principal | 0.62 | Loan | Long | USA |
MADISON IAQ LLC | 1.19 mm | 1.19 mm principal | 0.62 | Loan | Long | USA |
Kloeckner Pentaplast of America Inc | 1.18 mm | 1.30 mm principal | 0.61 | Loan | Long | USA |
MH SUB I LLC | 1.17 mm | 1.17 mm principal | 0.61 | Loan | Long | USA |
PACKAGING COORDINATORS MIDCO INC | 1.16 mm | 1.16 mm principal | 0.60 | Loan | Long | USA |
Ascend Learning LLC | 1.16 mm | 1.16 mm principal | 0.60 | Loan | Long | USA |
Altice France SA/France | 1.16 mm | 1.31 mm principal | 0.60 | Loan | Long | France |
Win Waste Innovations Holdings Inc | 1.15 mm | 1.18 mm principal | 0.60 | Loan | Long | USA |
SURGERY CENTER HOLDINGS INC | 1.15 mm | 1.14 mm principal | 0.60 | Loan | Long | USA |
Eagle Broadband Investments LLC | 1.15 mm | 1.15 mm principal | 0.60 | Loan | Long | USA |
Neptune Bidco US Inc | 1.14 mm | 1.28 mm principal | 0.59 | Loan | Long | USA |
UNIVERSITY SUPPORT SERVICES | 1.11 mm | 1.11 mm principal | 0.58 | Loan | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 1.11 mm | 1.11 mm principal | 0.58 | Loan | Long | USA |
Chariot Buyer LLC | 1.11 mm | 1.10 mm principal | 0.57 | Loan | Long | USA |
FERTITTA ENTERTAINMENT LLC/NV | 1.11 mm | 1.10 mm principal | 0.57 | Loan | Long | USA |
TITAN ACQUISITION LTD | 1.10 mm | 1.10 mm principal | 0.57 | Loan | Long | Canada |
ConnectWise LLC | 1.10 mm | 1.09 mm principal | 0.57 | Loan | Long | USA |
CHG HEALTHCARE SERVICES INC | 1.09 mm | 1.08 mm principal | 0.56 | Loan | Long | USA |
PAI Holdco Inc | 1.07 mm | 1.27 mm principal | 0.56 | Loan | Long | USA |
CPM HOLDINGS INC | 1.07 mm | 1.10 mm principal | 0.55 | Loan | Long | USA |
BELRON FINANCE 2019 LLC | 1.06 mm | 1.06 mm principal | 0.55 | Loan | Long | USA |
CHG PPC Parent LLC | 1.06 mm | 1.05 mm principal | 0.55 | Loan | Long | USA |
LBM ACQUISITION LLC | 1.04 mm | 1.05 mm principal | 0.54 | Loan | Long | USA |
IRON MOUNTAIN INC | 1.04 mm | 1.04 mm principal | 0.54 | Loan | Long | USA |
TRIDENT TPI HOLDINGS INC | 1.02 mm | 1.01 mm principal | 0.53 | Loan | Long | USA |
Lummus Technolog 12/31/29 | 1.02 mm | 1.01 mm principal | 0.53 | Loan | Long | USA |
AGILITI HEALTH INC | 1.02 mm | 1.04 mm principal | 0.53 | Loan | Long | USA |
HARBOR FREIGHT TOOLS USA INC | 1.01 mm | 1.03 mm principal | 0.53 | Loan | Long | USA |
VERTIV GROUP CORP | 1.01 mm | 1.01 mm principal | 0.52 | Loan | Long | USA |
DG Investment Intermediate Holdings 2 Inc | 1.01 mm | 997.96 k principal | 0.52 | Loan | Long | USA |
Gloves Buyer Inc | 1.00 mm | 1.00 mm principal | 0.52 | Loan | Long | USA |
TRAVERSE MIDSTREAM PARTN | 1.00 mm | 998.20 k principal | 0.52 | Loan | Long | USA |
AMAZON HOLDCO INC | 1.00 mm | 1.00 mm principal | 0.52 | Loan | Long | USA |
CQP HOLDCO LP | 998.50 k | 997.50 k principal | 0.52 | Loan | Long | USA |
CALPINE CORP | 995.63 k | 997.49 k principal | 0.52 | Loan | Long | USA |
First Brands Group LLC | 975.83 k | 1.04 mm principal | 0.51 | Loan | Long | USA |
PLAYA RESORTS HOLDING BV | 975.07 k | 974.96 k principal | 0.51 | Loan | Long | USA |
ROPER INDUSTRIAL PRODUCT | 972.94 k | 971.27 k principal | 0.50 | Loan | Long | USA |
AlixPartners LLP | 970.95 k | 968.12 k principal | 0.50 | Loan | Long | USA |
FINCO I LLC | 970.41 k | 967.75 k principal | 0.50 | Loan | Long | USA |
RealPage Inc | 957.35 k | 960.18 k principal | 0.50 | Loan | Long | USA |
VIANT MEDICAL HOLDINGS | 950.38 k | 941.26 k principal | 0.49 | Loan | Long | USA |
Covia Holdings LLC | 947.04 k | 951.09 k principal | 0.49 | Loan | Long | USA |
PROJECT RUBY ULTIMATE PARENT CORP | 938.49 k | 935.18 k principal | 0.49 | Loan | Long | USA |
UFC HOLDINGS LLC | 929.00 k | 925.00 k principal | 0.48 | Loan | Long | USA |
EPIC CRUDE SERVICES LP | 927.23 k | 920.00 k principal | 0.48 | Loan | Long | USA |
BRIGHTVIEW LANDSCAPES LLC | 926.58 k | 923.12 k principal | 0.48 | Loan | Long | USA |
TruGreen LP | 926.20 k | 953.61 k principal | 0.48 | Loan | Long | USA |
CNT HOLDINGS I CORP | 915.44 k | 910.58 k principal | 0.48 | Loan | Long | USA |
GATES GLOBAL LLC | 888.66 k | 887.78 k principal | 0.46 | Loan | Long | USA |
WINDSOR HOLDINGS III LLC | 888.18 k | 878.92 k principal | 0.46 | Loan | Long | USA |
CLARIOS GLOBAL LP | 885.44 k | 882.79 k principal | 0.46 | Loan | Long | Canada |
HUB INTERNATIONAL LTD | 884.98 k | 880.58 k principal | 0.46 | Loan | Long | USA |
ONTARIO GAMING GTA LP | 881.39 k | 880.13 k principal | 0.46 | Loan | Long | Canada |
STAR PARENT INC | 876.43 k | 898.21 k principal | 0.45 | Loan | Long | USA |
SOUTHERN VETERINARY PART | 876.11 k | 870.89 k principal | 0.45 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 876.00 k | 871.64 k principal | 0.45 | Loan | Long | USA |
J&J Ventures Gaming LLC | 867.35 k | 863.30 k principal | 0.45 | Loan | Long | USA |
Spin Holdco Inc | 864.84 k | 1.03 mm principal | 0.45 | Loan | Long | USA |
Chart Indus 03/18/30 | 859.85 k | 857.34 k principal | 0.45 | Loan | Long | USA |
DELIVERY HERO FINCO LLC | 855.68 k | 853.55 k principal | 0.44 | Loan | Long | USA |
Hunter US Bidco Inc | 854.90 k | 866.82 k principal | 0.44 | Loan | Long | USA |
WHITE CAP BUYER LLC | 845.70 k | 845.00 k principal | 0.44 | Loan | Long | USA |
ALLIANCE LAUNDRY SYSTEMS | 844.58 k | 840.00 k principal | 0.44 | Loan | Long | USA |
PHOENIX NEWCO INC | 841.75 k | 836.87 k principal | 0.44 | Loan | Long | USA |
OMNIA PARTNERS LLC | 840.59 k | 837.15 k principal | 0.44 | Loan | Long | USA |
One Call Corp | 839.75 k | 874.74 k principal | 0.44 | Loan | Long | USA |
HERTZ CORP/THE | 833.72 k | 925.65 k principal | 0.43 | Loan | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO | 827.92 k | 822.92 k principal | 0.43 | Loan | Long | USA |
ROCKET SOFTWARE INC | 826.64 k | 821.51 k principal | 0.43 | Loan | Long | USA |
Viasat Inc | 824.30 k | 918.69 k principal | 0.43 | Loan | Long | USA |
CLYDESDALE ACQUISITION | 818.29 k | 817.42 k principal | 0.42 | Loan | Long | USA |
Innophos Holdings Inc | 812.56 k | 812.95 k principal | 0.42 | Loan | Long | USA |
DS PARENT INC | 812.10 k | 857.85 k principal | 0.42 | Loan | Long | USA |
Lightstone Holdco LLC | 799.73 k | 791.81 k principal | 0.42 | Loan | Long | USA |
PetSmart LLC | 795.65 k | 799.65 k principal | 0.41 | Loan | Long | USA |
ERESEARCHTECHNOLOGY INC | 787.80 k | 783.64 k principal | 0.41 | Loan | Long | USA |
Gray Television Inc | 785.15 k | 851.69 k principal | 0.41 | Loan | Long | USA |
LEVEL 3 FINANCING INC | 784.66 k | 770.59 k principal | 0.41 | Loan | Long | USA |
LEVEL 3 FINANCING INC | 784.47 k | 770.59 k principal | 0.41 | Loan | Long | USA |
Pike Corp | 766.03 k | 760.93 k principal | 0.40 | Loan | Long | USA |
ORYX MIDSTREAM SERVICES | 759.00 k | 755.23 k principal | 0.39 | Loan | Long | USA |
ECL ENTERTAINMENT LLC | 756.09 k | 752.79 k principal | 0.39 | Loan | Long | USA |
RADIOLOGY PARTNERS INC | 755.36 k | 766.08 k principal | 0.39 | Loan | Long | USA |
AI AQUA MERGER SUB INC | 751.83 k | 751.83 k principal | 0.39 | Loan | Long | USA |
SEDGWICK CMS INC | 741.19 k | 737.50 k principal | 0.38 | Loan | Long | USA |
Hunter Douglas Inc | 739.14 k | 741.00 k principal | 0.38 | Loan | Long | USA |
PERRIGO INVESTMENTS LLC | 732.48 k | 731.20 k principal | 0.38 | Loan | Long | USA |
MOTION FINCO SARL | 720.38 k | 729.50 k principal | 0.37 | Loan | Long | Luxembourg |
COTIVITI INC | 712.75 k | 709.65 k principal | 0.37 | Loan | Long | USA |
ION TRADING TECHNOLOGIES SA | 709.22 k | 709.10 k principal | 0.37 | Loan | Long | Luxembourg |
SELECT MEDICAL CORP | 706.47 k | 705.00 k principal | 0.37 | Loan | Long | USA |
Entain Holdings Gibraltar Ltd | 700.73 k | 699.13 k principal | 0.36 | Loan | Long | Gibraltar |
CORNERSTONE GENERATION L | 695.18 k | 690.00 k principal | 0.36 | Loan | Long | USA |
CENTURY DE BUYE 10/30/30 | 692.76 k | 687.60 k principal | 0.36 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC | 687.78 k | 685.21 k principal | 0.36 | Loan | Long | USA |
ELLUCIAN HOLDINGS INC | 676.40 k | 672.54 k principal | 0.35 | Loan | Long | USA |
THUNDER GENERATION FUNDI | 671.87 k | 668.33 k principal | 0.35 | Loan | Long | USA |
JAGGAER LLC | 664.54 k | 660.00 k principal | 0.34 | Loan | Long | USA |
WATERBRIDGE NDB OPERATIN | 660.97 k | 655.00 k principal | 0.34 | Loan | Long | USA |
Naked Juice LLC | 655.15 k | 1.00 mm principal | 0.34 | Loan | Long | USA |
MCGRAW-HILL EDUCATION | 652.35 k | 645.62 k principal | 0.34 | Loan | Long | USA |
ASSUREDPARTNERS INC | 637.63 k | 636.80 k principal | 0.33 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 626.77 k | 622.26 k principal | 0.33 | Loan | Long | USA |
WHITEWATER DBR HOLDCO LL | 625.97 k | 623.44 k principal | 0.32 | Loan | Long | USA |
Petco Health & Wellness Co Inc | 610.77 k | 630.00 k principal | 0.32 | Loan | Long | USA |
Allied Universal Holdco LLC | 604.90 k | 603.44 k principal | 0.31 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC | 601.28 k | 600.00 k principal | 0.31 | Loan | Long | USA |
DXP ENTERPRISES INC/TX | 600.91 k | 594.71 k principal | 0.31 | Loan | Long | USA |
HANGER INC | 595.38 k | 590.22 k principal | 0.31 | Loan | Long | USA |
CHS/Community Health Systems Inc | 595.02 k | 620.00 k principal | 0.31 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 593.43 k | 550.00 k principal | 0.31 | Debt | Long | USA |
Polaris Newco LLC | 586.96 k | 586.37 k principal | 0.30 | Loan | Long | USA |
BOOST NEWCO BORROWER LLC | 580.84 k | 578.55 k principal | 0.30 | Loan | Long | USA |
CAESARS ENTERTAIN INC | 579.62 k | 579.86 k principal | 0.30 | Loan | Long | USA |
KESTREL ACQUISITION LLC | 576.72 k | 573.56 k principal | 0.30 | Loan | Long | USA |
PEER HOLDING III BV | 574.99 k | 572.13 k principal | 0.30 | Loan | Long | Netherlands |
PLUTO ACQUISITION I INC | 569.90 k | 627.41 k principal | 0.30 | Loan | Long | USA |
GLOBAL MEDICAL RESPONSE | 561.68 k | 560.63 k principal | 0.29 | Loan | Long | USA |
ANCHOR GLASS CONTAINER CORP | 559.38 k | 745.84 k principal | 0.29 | Loan | Long | USA |
MADISON SAFETY & FLOW LLC | 557.24 k | 553.61 k principal | 0.29 | Loan | Long | USA |
BROADSTREET PARTNERS INC | 555.63 k | 554.28 k principal | 0.29 | Loan | Long | USA |
USALCO LLC | 551.12 k | 547.70 k principal | 0.29 | Loan | Long | USA |
EG AMERICA LLC | 550.06 k | 545.86 k principal | 0.29 | Loan | Long | USA |
VETSTRATEGY CANADA HOLD | 548.26 k | 544.51 k principal | 0.28 | Loan | Long | Canada |
STAR US BIDCO LLC | 544.50 k | 542.46 k principal | 0.28 | Loan | Long | USA |
CHOBANI LLC | 543.43 k | 539.55 k principal | 0.28 | Loan | Long | USA |
KUEHG CORP | 540.46 k | 535.59 k principal | 0.28 | Loan | Long | USA |
BIFM CA BUYER INC | 531.56 k | 527.60 k principal | 0.28 | Loan | Long | Canada |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 531.00 k | 590.00 k principal | 0.28 | Debt | Long | N/A |
CORNERSTONE BUILDING | 523.54 k | 545.00 k principal | 0.27 | Loan | Long | USA |
VARSITY BRANDS LLC | 520.13 k | 520.00 k principal | 0.27 | Loan | Long | USA |
ASPIRE BAKERIES HOLDINGS LLC | 507.51 k | 503.73 k principal | 0.26 | Loan | Long | USA |
WAND NEWCO 3 INC | 499.62 k | 498.09 k principal | 0.26 | Loan | Long | USA |
CUBE A&D BUYER INC | 497.48 k | 495.00 k principal | 0.26 | Loan | Long | USA |
CVR CHC LP | 495.00 k | 495.00 k principal | 0.26 | Loan | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 493.94 k | 515.00 k principal | 0.26 | Debt | Long | USA |
Barracuda Networks Inc | 492.16 k | 533.44 k principal | 0.26 | Loan | Long | USA |
LERNEN US FINCO LLC | 474.70 k | 470.00 k principal | 0.25 | Loan | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 471.75 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Altice France SA/France | 468.71 k | 573.56 k principal | 0.24 | Loan | Long | France |
CHARTER COMMUNICATIONS OPERATING LLC | 463.64 k | 465.00 k principal | 0.24 | Loan | Long | USA |
TRUIST INSURANCE HOLDING | 448.56 k | 447.86 k principal | 0.23 | Loan | Long | USA |
NCR ATLEOS CORP | 440.97 k | 439.73 k principal | 0.23 | Loan | Long | USA |
NGP XI MIDSTREAM HOLDINGS LLC | 433.23 k | 430.00 k principal | 0.22 | Loan | Long | USA |
Graham Packaging Co Inc | 418.80 k | 425.00 k principal | 0.22 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 417.55 k | 418.95 k principal | 0.22 | Loan | Long | USA |
CREATIVE ARTISTS AGENCY LLC | 416.50 k | 415.00 k principal | 0.22 | Loan | Long | USA |
Shearer's Foods 01/31/31 | 407.01 k | 407.08 k principal | 0.21 | Loan | Long | USA |
Hertz Corp/The | 401.17 k | 475.00 k principal | 0.21 | Debt | Long | USA |
DEL MONTE FOODS CORP II INC | 397.63 k | 400.03 k principal | 0.21 | Loan | Long | USA |
BAUSCH + LOMB CORP | 381.61 k | 380.19 k principal | 0.20 | Loan | Long | Canada |
Team Health Holdings Inc | 376.52 k | 390.17 k principal | 0.20 | Loan | Long | USA |
LIFE TIME INC | 376.03 k | 375.00 k principal | 0.20 | Loan | Long | USA |
CATAWBA NATION GAMING AUTHORITY | 375.71 k | 375.00 k principal | 0.19 | Loan | Long | USA |
Infinite Bidco LLC | 372.40 k | 376.16 k principal | 0.19 | Loan | Long | USA |
Nexstar Media Inc | 365.76 k | 375.00 k principal | 0.19 | Debt | Long | USA |
Cornerstone Building Brands Inc | 364.92 k | 383.02 k principal | 0.19 | Loan | Long | USA |
NCR Atleos Corp | 361.82 k | 334.00 k principal | 0.19 | Debt | Long | USA |