Virtus Senior Floating Rate A (PSFRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Blackrock Liquidity Tempfund Portfolio - Institutional Shares $34,574,420 12.9
First Data Corp 578450 3.07 2014-09-24 $2,573,671 0.89
Level 3 Communications Inc 665163 3 2014-03-13 $2,450,000 0.87
Charter Communication Operating Term C 725224 2016-09-06 $2,272,922 0.84
Neiman Marcus Group Inc/The 772357 2016-04-06 $2,215,377 0.82
Univision Communications 765245 2017-03-31 $2,285,846 0.81
Cdw Corp 721743 2014-10-12 $1,992,462 0.74
Reynolds & Reynolds Co 730482 2017-04-21 $1,930,648 0.73
Pq Corp 733981 2014-07-30 $1,994,911 0.72
Dresser Inc 674213 2015-05-04 $1,900,000 0.71
Hca Inc 768721 2017-03-31 $1,850,000 0.69
Freescale Semiconductor Tl 1st Lien 718447 2016-12-01 $1,851,059 0.67
Goodman Global 764937 2016-10-28 $1,765,080 0.66
Biomet Inc 774499 2015-03-25 $1,750,000 0.65
Six Flags Theme Parks 717010 2016-02-17 $1,693,182 0.64
Citadel Broadcst 773697 2016-12-30 $1,700,000 0.64
Visant Corp 758133 2016-12-22 $1,662,088 0.63
Servicemaster Company 679709 2014-07-24 $1,738,816 0.62
Swift Trans Co 774760 2016-12-21 $1,625,000 0.61
Nielsen Finance Llc Tranche B 681785 2016-05-01 $1,602,785 0.6
Syniverse Holdin 776571 2017-12-21 $1,500,000 0.57
Cno Financial Group 774636 2016-09-30 $1,500,000 0.56
Us Investigations Services 715344 2015-02-21 $1,583,590 0.56
Advanced Disposl 709881 2015-01-14 $1,485,000 0.56
Green Mtn Coffee 770759 2016-12-16 $1,500,000 0.56