SEIX holdings
Virtus Seix Senior Loan ETF
Positions
260 stored of 260 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Zacapa Sarl Zacapa 03/22/29 | XAL9901EAG25 | Not reported | 1.369% | $3.4M | Loans | Corporate | Spain | USD |
| 2 | Pitney Bowes Inc Pitney Bowe 01/31/32 | US72448FAW59 | 72448FAW5 | 1.185% | $3.0M | Loans | Corporate | United States | USD |
| 3 | Transdigm Inc TransDigm Term Loan N 250 2033-02-07 | US89364MCG78 | 89364MCG7 | 1.172% | $2.9M | Loans | Corporate | United States | USD |
| 4 | LifePoint Health Inc LIFEPOINT H 05/16/31 | US75915TAK88 | 75915TAK8 | 1.162% | $2.9M | Loans | Corporate | United States | USD |
| 5 | Bakelite US Holdco Inc BAKELITE US HOLD 12/16/31 | US05710LAD55 | 05710LAD5 | 1.012% | $2.5M | Loans | Corporate | United States | USD |
| 6 | TRANSOCEAN INTERNATIONAL LTD RIG 7.5 04/15/31 | US893830AF64 | 893830AF6 | 0.999% | $2.5M | Debt | Corporate | Bermuda | USD |
| 7 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A | US948565AF34 | 948565AF3 | 0.996% | $2.5M | Debt | Corporate | United States | USD |
| 8 | Goodnight Water Solutions Holdings, LLC GOODNIGHT WATER 06/04/29 | US38238YAC30 | 38238YAC3 | 0.947% | $2.4M | Loans | Corporate | United States | USD |
| 9 | First Advantage Holdings LLC FIRST ADVA 10/31/31 | US78477MAH43 | 78477MAH4 | 0.912% | $2.3M | Loans | Corporate | United States | USD |
| 10 | ARC Falcon I Inc ARC FALCON 09/30/29 | US03880YAF16 | 03880YAF1 | 0.859% | $2.2M | Loans | Corporate | United States | USD |
| 11 | Hologic, Inc. Hologi 01/14/33 | US43644ABL26 | 43644ABL2 | 0.852% | $2.1M | Loans | Corporate | United States | USD |
| 12 | Connect US Finco LLC PLASTIPAK TLB 04/30/24 | XAL2000DAH79 | Not reported | 0.829% | $2.1M | Loans | Corporate | United Kingdom | USD |
| 13 | DRW Holdings LLC DRW HLDG 06/17/31 | US23343HAE09 | 23343HAE0 | 0.823% | $2.1M | Loans | Corporate | United States | USD |
| 14 | AMC Entertainment Holdings Inc AMC ENTERTAINMENT HLDGS | US00164CAD74 | 00164CAD7 | 0.819% | $2.1M | Loans | Corporate | United States | USD |
| 15 | Ineos US Finance LLC Ineos US Fi 02/07/31 | XAG4768PAS02 | Not reported | 0.809% | $2.0M | Loans | Corporate | United Kingdom | USD |
| 16 | Lendingtree Inc LendingTre 08/15/30 | US52602KAE82 | 52602KAE8 | 0.787% | $2.0M | Loans | Corporate | United States | USD |
| 17 | ARC Falcon I Inc ARC FALCON 04/01/33 | US03880YAH71 | 03880YAH7 | 0.775% | $1.9M | Loans | Corporate | United States | USD |
| 18 | WH Borrower LLC WH BORROWE 02/17/32 | US92942LAG68 | 92942LAG6 | 0.772% | $1.9M | Loans | Corporate | United States | USD |
| 19 | Priority Holdings LLC PRIORITY HLDG 07/30/32 | US74275TAH23 | 74275TAH2 | 0.761% | $1.9M | Loans | Corporate | United States | USD |
| 20 | Neptune Bidco Us Inc. NEPTUNE BIDCO U 01/28/33 | US64069JAK88 | 64069JAK8 | 0.753% | $1.9M | Loans | Corporate | United States | USD |
| 21 | Ineos Finance PLC Ineos US Fi 02/18/30 | XAG4768PAN15 | Not reported | 0.743% | $1.9M | Loans | Corporate | United Kingdom | USD |
| 22 | Asurion LLC ASURIO 09/19/30 | US04649VBE92 | 04649VBE9 | 0.743% | $1.9M | Loans | Corporate | United States | USD |
| 23 | EMERGENT BIOSOLUTIONS INC EBS 3.875 08/15/28 144A | US29089QAC96 | 29089QAC9 | 0.731% | $1.8M | Debt | Corporate | United States | USD |
| 24 | Mermaid Bidco Inc MERMAID BIDC 07/03/31 | US59012CAL90 | 59012CAL9 | 0.726% | $1.8M | Loans | Corporate | United States | USD |
| 25 | Third Coast Infrastructure LLC Third Coast Midstream Term Loan B 325 2030-09-01 | US88412KAE29 | 88412KAE2 | 0.717% | $1.8M | Loans | Corporate | United States | USD |
| 26 | Univision Communications Inc Univision Comm 01/23/29 | US914908BG22 | 914908BG2 | 0.709% | $1.8M | Loans | Corporate | United States | USD |
| 27 | Physician Partners, LLC PHYPNR L 12/31/29 1 | US71947JAJ43 | 71947JAJ4 | 0.707% | $1.8M | Loans | Corporate | United States | USD |
| 28 | Rand Parent LLC RAND PAREN 03/18/30 | US75223LAD82 | 75223LAD8 | 0.705% | $1.8M | Loans | Corporate | United States | USD |
| 29 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC LSF9 ATLANTIS HL 03/30/29 | US50226BAN82 | 50226BAN8 | 0.695% | $1.7M | Loans | Corporate | United States | USD |
| 30 | MaxLinear Inc MaxLinea 06/23/28 | US57776UAH86 | 57776UAH8 | 0.689% | $1.7M | Loans | Corporate | United States | USD |
| 31 | Vantor Holdings Inc. GALILEO PAREN 02/25/33 | US36355RAB15 | 36355RAB1 | 0.682% | $1.7M | Loans | Corporate | United States | USD |
| 32 | Autokiniton US Holdings Inc AUTOKINITON US H 04/06/28 | US05278HAC07 | 05278HAC0 | 0.680% | $1.7M | Loans | Corporate | United States | USD |
| 33 | Oak-Eagle Acquireco, Inc. Electronic Arts Term Loan B 350 2033-03-14 | US67123SAB51 | 67123SAB5 | 0.679% | $1.7M | Loans | Corporate | United States | USD |
| 34 | Opal Bidco SAS Opella (OPAL 04/28/32 | XAF7000QAD34 | Not reported | 0.675% | $1.7M | Loans | Corporate | France | USD |
| 35 | HDI Aerospace Intermediate Holding Iii Corporation HEROUX-DEVTEK (H 02/11/32 | US40415WAB00 | 40415WAB0 | 0.670% | $1.7M | Loans | Corporate | United States | USD |
| 36 | AP Core Holdings II LLC Yahoo (Ve 05/07/31 | Not reported | Not reported | 0.660% | $1.7M | Loans | Corporate | United States | USD |
| 37 | Magnite Inc MAGNIT 02/06/31 | US55955NAG34 | 55955NAG3 | 0.656% | $1.6M | Loans | Corporate | United States | USD |
| 38 | AHLSTROM HLDG 3 OY AHLSTROM HOLDING 3 OY | Not reported | Not reported | 0.655% | $1.6M | Loans | Corporate | Finland | USD |
| 39 | Virgin Media Bristol LLC VIRGIN MEDIA BRI 02/27/31 | XAG9368PBH64 | Not reported | 0.649% | $1.6M | Loans | Corporate | United Kingdom | USD |
| 40 | Coreweave Compute Acquisition Co Iv LLC CoreWeav 11/06/31 | US21882DAB64 | 21882DAB6 | 0.643% | $1.6M | Loans | Corporate | United States | USD |
| 41 | Vestis Corporation VESTIS 02/22/31 | US92550HAE36 | 92550HAE3 | 0.639% | $1.6M | Loans | Corporate | United States | USD |
| 42 | Franklin Square Holdings LP FRANKLIN SQUARE 04/18/31 | US30259HAG20 | 30259HAG2 | 0.636% | $1.6M | Loans | Corporate | United States | USD |
| 43 | Glatfelter Corporation Glatfelter 09/19/31 | US89458XAB38 | 89458XAB3 | 0.623% | $1.6M | Loans | Corporate | United States | USD |
| 44 | Asurion LLC ASURIO 09/13/30 | US04649VBD10 | 04649VBD1 | 0.615% | $1.5M | Loans | Corporate | United States | USD |
| 45 | Finastra Usa, Inc. FINASTRA US 07/30/32 | US31772YAD85 | 31772YAD8 | 0.607% | $1.5M | Loans | Corporate | United Kingdom | USD |
| 46 | MRP Buyer LLC MRP BUYE 05/24/32 | US55351DAB64 | 55351DAB6 | 0.607% | $1.5M | Loans | Corporate | United States | USD |
| 47 | Discovery Global Holdings, Inc. Warner Bros. Discovery Term Loan B 250 2033-05-17 | US25472YAB74 | 25472YAB7 | 0.600% | $1.5M | Loans | Corporate | United States | USD |
| 48 | Allwyn Entertainment Financing (Us) LLC ALLWYN ENTMT FIN 06/02/31 | Not reported | Not reported | 0.594% | $1.5M | Loans | Corporate | United States | USD |
| 49 | OEG Borrower, LLC OEG BORROWE 06/25/31 | US67115HAG83 | 67115HAG8 | 0.591% | $1.5M | Loans | Corporate | United States | USD |
| 50 | Lsf11 Trinity Bidco, Inc. LSF11 TRINITY BI 06/14/30 | US50221BAG86 | 50221BAG8 | 0.578% | $1.5M | Loans | Corporate | United States | USD |
| 51 | Freeport LNG Investments, LLP FREEPORT LNG Inv 01/29/33 | US35670CAE84 | 35670CAE8 | 0.569% | $1.4M | Loans | Corporate | United States | USD |
| 52 | CONSOLIDATED ENERGY FINANCE SA CONSEN 12 02/15/31 144A | US20914UAH95 | 20914UAH9 | 0.558% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 53 | Jupiter Borrower, Inc. Janus Henderson Group Term Loan B 275 2033-03-14 | US48207CAB90 | 48207CAB9 | 0.557% | $1.4M | Loans | Corporate | United States | USD |
| 54 | Sword Purchaser, LLC Sealed Air Corp 04/11/33 | US87110SAB88 | 87110SAB8 | 0.552% | $1.4M | Loans | Corporate | United States | USD |
| 55 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc GC FERRY ACQUISI 06/04/32 | US32009UAD90 | 32009UAD9 | 0.534% | $1.3M | Loans | Corporate | United States | USD |
| 56 | Voyager Parent, LLC VOYAGER PAREN 07/01/32 | US92921HAD70 | 92921HAD7 | 0.529% | $1.3M | Loans | Corporate | United States | USD |
| 57 | Creation Technologies Inc CREATION TECHNOL 09/14/28 | US22526YAB02 | 22526YAB0 | 0.523% | $1.3M | Loans | Corporate | United States | USD |
| 58 | Cloud Software Group Inc CLOUD SOFTWARE G 08/13/32 | US88632NBL38 | 88632NBL3 | 0.518% | $1.3M | Loans | Corporate | United States | USD |
| 59 | Chemours Company (The) Chemou 10/15/32 | US16384YAM93 | 16384YAM9 | 0.511% | $1.3M | Loans | Corporate | United States | USD |
| 60 | Consolidated Energy Finance SA CONSOLIDATED E 11/07/30 | XAL1957LAE10 | Not reported | 0.511% | $1.3M | Loans | Corporate | United States | USD |
| 61 | Tory Burch LLC Tory Burch Term Loan B 400 2031-04-13 | US89148GAJ94 | 89148GAJ9 | 0.509% | $1.3M | Loans | Corporate | United States | USD |
| 62 | WEBER-STEPHEN PRODUCTS LLC WEBERSTEPHEN PRO 10/10/32 | US94767KAR23 | 94767KAR2 | 0.507% | $1.3M | Loans | Corporate | United States | USD |
| 63 | BMC Software (Boxer/ Bladelogic) Boxer Parent C 05/30/31 | US05988HAQ02 | 05988HAQ0 | 0.505% | $1.3M | Loans | Corporate | United States | USD |
| 64 | Clue Opco LLC FORWARD AIR (CLU 09/20/30 | US18948EAC03 | 18948EAC0 | 0.503% | $1.3M | Loans | Corporate | United States | USD |
| 65 | HighTower Holding LLC HIGHTOWER HLDG 02/03/32 | US43117LAP85 | 43117LAP8 | 0.501% | $1.3M | Loans | Corporate | United States | USD |
| 66 | Oravel Stays Private Limited ORAVEL STAYS SIN 12/20/29 | XAY7000CAB70 | Not reported | 0.498% | $1.3M | Loans | Corporate | India | USD |
| 67 | TMS INTERNATIONAL CORP TMS 6.25 04/15/29 144A | US87261QAC78 | 87261QAC7 | 0.498% | $1.3M | Debt | Corporate | United States | USD |
| 68 | Aretec Group Inc ARETEC GROU 08/09/30 | US04009DAJ37 | 04009DAJ3 | 0.497% | $1.2M | Loans | Corporate | United States | USD |
| 69 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) OSAIC HLDG 07/30/32 | US68773JAJ97 | 68773JAJ9 | 0.494% | $1.2M | Loans | Corporate | United States | USD |
| 70 | Ineos Quattro Holdings UK Limited INEOS QUATTRO HL 10/01/31 | XAG4770MAN48 | Not reported | 0.491% | $1.2M | Loans | Corporate | Germany | USD |
| 71 | CFC Bidco 2022 Limited CFC BIDCO 202 07/01/32 | US12531JAB70 | 12531JAB7 | 0.486% | $1.2M | Loans | Corporate | United States | USD |
| 72 | Eastern Power LLC EASTERN PW 04/03/29 | US87264NAB38 | 87264NAB3 | 0.480% | $1.2M | Loans | Corporate | United States | USD |
| 73 | Leia Finco US LLC DARKTRAC 07/02/31 | US52526CAB54 | 52526CAB5 | 0.475% | $1.2M | Loans | Corporate | United States | USD |
| 74 | Pac Dac LLC PAC DA 10/27/30 | US69450PAB04 | 69450PAB0 | 0.475% | $1.2M | Loans | Corporate | Ireland | USD |
| 75 | MOUNTAIN VIEW CLO XVII LTD MVEW 2023-1A D2R | US62431QAY70 | 62431QAY7 | 0.474% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | St. Georges University Scholastic Services LLC Univ Support Ser 02/10/29 | US78957LAF94 | 78957LAF9 | 0.471% | $1.2M | Loans | Corporate | United States | USD |
| 77 | Team Health Holdings, Inc. Team Health Hldg 06/30/28 | US87817JAJ79 | 87817JAJ7 | 0.468% | $1.2M | Loans | Corporate | United States | USD |
| 78 | A-Ag Us Gsi Bidco, Inc. AGCO GRAIN & PR 10/31/31 | US00033RAD35 | 00033RAD3 | 0.467% | $1.2M | Loans | Corporate | United States | USD |
| 79 | Ineos Finance PLC Ineos Group Term Loan B 500 2032-06-06 | XAG4768PAU57 | Not reported | 0.466% | $1.2M | Loans | Corporate | United Kingdom | USD |
| 80 | DirectV Financing LLC DirecTV Financi 08/02/29 | US25460HAJ14 | 25460HAJ1 | 0.464% | $1.2M | Loans | Corporate | United States | USD |
| 81 | Nexstar Media Inc NEXSTAR MEDI 03/18/33 | US65336RBF47 | 65336RBF4 | 0.463% | $1.2M | Loans | Corporate | United States | USD |
| 82 | Summer (BC) Bidco B LLC Kantar 2/24 Ext 02/05/29 | XAL8869UAG84 | Not reported | 0.461% | $1.2M | Loans | Corporate | United States | USD |
| 83 | Jupiter Buyer Inc JUPITER BUYE 11/01/31 | US48205CAC91 | 48205CAC9 | 0.459% | $1.2M | Loans | Corporate | United States | USD |
| 84 | Ensono LP ENSONO 05/20/28 | US29359DAB38 | 29359DAB3 | 0.446% | $1.1M | Loans | Corporate | United States | USD |
| 85 | Columbus McKinnon Corporation Columbus McKinno 01/21/33 | US19933MAS26 | 19933MAS2 | 0.445% | $1.1M | Loans | Corporate | United States | USD |
| 86 | Aspire Bakeries Holdings LLC ASPIRE BAKERIES 12/23/30 | US02106XAK28 | 02106XAK2 | 0.437% | $1.1M | Loans | Corporate | United States | USD |
| 87 | Tidal Waste & Recycling Holdings LLC TIDAL WASTE RECY 10/24/31 | Not reported | Not reported | 0.436% | $1.1M | Loans | Corporate | United States | USD |
| 88 | Allwyn Entertainment Financing (Us) LLC ALLWYN ENTMT FIN 11/10/32 | US02008EAE77 | 02008EAE7 | 0.435% | $1.1M | Loans | Corporate | Czechia | USD |
| 89 | UKG Inc UK 02/10/31 | US89841EAB11 | 89841EAB1 | 0.430% | $1.1M | Loans | Corporate | United States | USD |
| 90 | Jump Financial LLC JUMP FIN 02/26/32 | US48138UAE73 | 48138UAE7 | 0.425% | $1.1M | Loans | Corporate | United States | USD |
| 91 | Nexus Buyer LLC NEXUS BUYE 07/31/31 | US65343UAJ16 | 65343UAJ1 | 0.419% | $1.1M | Loans | Corporate | United States | USD |
| 92 | Coral US Co-Borrower LLC CORAL-US CO-BORR 01/30/32 | XAG7739PAN06 | Not reported | 0.417% | $1.0M | Loans | Corporate | United Kingdom | USD |
| 93 | Oxbow Carbon LLC OXBOW CARBO 05/10/30 | US69138EBE86 | 69138EBE8 | 0.417% | $1.0M | Loans | Corporate | United States | USD |
| 94 | Bingo Holdings I, LLC BINGO HLDGS 06/30/32 | US09081AAC45 | 09081AAC4 | 0.416% | $1.0M | Loans | Corporate | United States | USD |
| 95 | Catawba Nation Gaming Authority Catawba Nation G 12/16/31 | US14907EAD67 | 14907EAD6 | 0.414% | $1.0M | Loans | Corporate | United States | USD |
| 96 | PHOENIX AVIATION CAPITAL LTD PHOAVI 9.25 07/15/30 144A | US71910DAA90 | 71910DAA9 | 0.412% | $1.0M | Debt | Corporate | Ireland | USD |
| 97 | Lackawanna Energy Center LLC | Not reported | Not reported | 0.412% | $1.0M | Loans | Corporate | United States | USD |
| 98 | Marlink Group | XAL9635LAH77 | Not reported | 0.409% | $1.0M | Loans | Corporate | Luxembourg | USD |
| 99 | Sabre GLBL Inc Sabre GLB 07/30/29 | US78571YBM12 | 78571YBM1 | 0.404% | $1.0M | Loans | Corporate | United States | USD |
| 100 | Kingpin Intermediate Holdings LLC KINGPIN INTER HL 09/22/32 | US49579GAJ13 | 49579GAJ1 | 0.399% | $1.0M | Loans | Corporate | United States | USD |