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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Restoration Hardware, Inc. PLASTIPAK TLB 10/20/28 | US76133MAC55 | 76133MAC5 | 0.399% | $1.0M | Loans | Corporate | United States | USD |
| 102 | Schweitzer-Mauduit International Inc Mativ (Schweitze 04/01/33 | US80854EAK47 | 80854EAK4 | 0.398% | $1.0M | Loans | Corporate | United States | USD |
| 103 | FNZ Group Entities Limited FNZ GROUP ENTITI 11/05/31 | US30339HAD35 | 30339HAD3 | 0.398% | $1.0M | Loans | Corporate | United Kingdom | USD |
| 104 | Treehouse Foods Inc TREEHOUSE FOODS, 02/09/33 | US89468XAX30 | 89468XAX3 | 0.394% | $989K | Loans | Corporate | United States | USD |
| 105 | Ion Platform Finance Us, Inc. ION PLATFORM FIN 10/07/32 | US46206RAC97 | 46206RAC9 | 0.394% | $989K | Loans | Corporate | Ireland | USD |
| 106 | Golden State Foods LLC GOLDEN ST FOOD 12/04/31 | US38121NAD57 | 38121NAD5 | 0.393% | $988K | Loans | Corporate | United States | USD |
| 107 | Nti Buyer LLC NETWORK CONNEX 06/13/33 | Not reported | Not reported | 0.392% | $985K | Loans | Corporate | United States | USD |
| 108 | Primary Products Finance LLC Prim Prods Fi 04/01/29 | US74167NAE31 | 74167NAE3 | 0.387% | $973K | Loans | Corporate | United States | USD |
| 109 | Calabrio/Verint CALABRI 10/25/32 | US12804VAC81 | 12804VAC8 | 0.383% | $962K | Loans | Corporate | United States | USD |
| 110 | Clover Holdings 2, LLC CLOVER HLDGS 11/01/31 | US18914DAB47 | 18914DAB4 | 0.382% | $959K | Loans | Corporate | United States | USD |
| 111 | Hyperion Refinance S.A R.L. Hyperion Refinan 02/15/31 | XAG4712JBB70 | Not reported | 0.381% | $957K | Loans | Corporate | United Kingdom | USD |
| 112 | NAB Holdings LLC NAB HLDG 11/24/28 | US66345FAB76 | 66345FAB7 | 0.380% | $954K | Loans | Corporate | United States | USD |
| 113 | AMG Advanced Metallurgical Group NV AMG ADVANCED MET 06/30/33 | Not reported | Not reported | 0.378% | $950K | Loans | Corporate | United States | USD |
| 114 | Wash Multifamily Parent, Inc. Wash Multifamily 09/10/32 | Not reported | Not reported | 0.376% | $944K | Loans | Corporate | United States | USD |
| 115 | Transdigm Transdig 08/19/32 | US89364MCE21 | 89364MCE2 | 0.374% | $940K | Loans | Corporate | United States | USD |
| 116 | Neon Maple Purchaser Inc. Nuvei Term Loan B 275 2031-11-01 | US69425BAD91 | 69425BAD9 | 0.374% | $940K | Loans | Corporate | Canada | USD |
| 117 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) White Cap (Apple 02/06/33 | US96350TAK60 | 96350TAK6 | 0.374% | $939K | Loans | Corporate | United States | USD |
| 118 | HUNTERSTOWN GENERATION LLC Hunterstown Gene 11/06/31 | US44579UAE29 | 44579UAE2 | 0.373% | $938K | Loans | Corporate | United States | USD |
| 119 | Synechron Holdings Inc SYNECHRO 09/26/31 | US87168HAE71 | 87168HAE7 | 0.373% | $937K | Loans | Corporate | United States | USD |
| 120 | Cogeco Communications Finance (USA) LP ATLANTIC BROADBA 09/15/30 | US19239BAD01 | 19239BAD0 | 0.372% | $934K | Loans | Corporate | Canada | USD |
| 121 | Hudson River Trading LLC Hudson River Trading Term Loan B 250 2030-03-01 | US44413EAK47 | 44413EAK4 | 0.370% | $930K | Loans | Corporate | United States | USD |
| 122 | Level 3 Financing Inc LEVEL 3 03/29/32 | US52729KAV89 | 52729KAV8 | 0.370% | $929K | Loans | Corporate | United States | USD |
| 123 | West Deptford Energy Holdings WEST DEPTFORD EN 07/24/32 | US95249CAF14 | 95249CAF1 | 0.368% | $925K | Loans | Corporate | United States | USD |
| 124 | Nouryon Finance BV AKZONOBEL (STARF 07/03/31 | XAN8232NAP23 | Not reported | 0.367% | $923K | Loans | Corporate | Netherlands | USD |
| 125 | Modena Buyer LLC MODENA BUYE 07/01/31 | US60753DAC83 | 60753DAC8 | 0.367% | $921K | Loans | Corporate | United States | USD |
| 126 | Viasat Inc VIASA 05/30/30 | US92555WAF23 | 92555WAF2 | 0.366% | $919K | Loans | Corporate | United States | USD |
| 127 | Natgasoline LLC NATGASOLIN 03/24/30 | US63232EAD94 | 63232EAD9 | 0.361% | $907K | Loans | Corporate | United States | USD |
| 128 | Crown Subsea Communications Holding Inc Crown Subsea Com 01/30/31 | US22860EAL65 | 22860EAL6 | 0.356% | $896K | Loans | Corporate | United States | USD |
| 129 | QTS Thunder Managing Issuer LLC QTS THUNDER MANA 07/22/33 | Not reported | Not reported | 0.352% | $884K | Loans | Corporate | United States | USD |
| 130 | Blackhawk Network Holdings Inc. Columbus McKinno 01/21/33 | US09238FAN15 | 09238FAN1 | 0.352% | $884K | Loans | Corporate | United States | USD |
| 131 | Brookfield Property Reit Inc GGP (Brookfield 05/28/30 | US11283HAH03 | 11283HAH0 | 0.349% | $878K | Loans | Corporate | Bermuda | USD |
| 132 | Emg Utica Midstream Holdings LLC EMG UTICA MIDSTR 04/01/30 | US26869HAB33 | 26869HAB3 | 0.349% | $878K | Loans | Corporate | United States | USD |
| 133 | Transnetwork LLC TRANSNETWOR 12/29/30 | US89378XAH70 | 89378XAH7 | 0.347% | $873K | Loans | Corporate | United States | USD |
| 134 | Oxbow Carbon LLC OXBOW CARBO 05/10/30 | US69138EBE86 | 69138EBE8 | 0.347% | $872K | Loans | Corporate | United States | USD |
| 135 | Bayonne Energy Center, LLC BAYONNE ENERGY C 10/01/32 | US07288VAF67 | 07288VAF6 | 0.345% | $866K | Loans | Corporate | United States | USD |
| 136 | VFH Parent LLC VFH PAREN 06/21/31 | US91820UAV26 | 91820UAV2 | 0.344% | $866K | Loans | Corporate | United States | USD |
| 137 | NGL Energy Operating LLC NGL ENERGY OPE 03/04/33 | US62922KAH32 | 62922KAH3 | 0.344% | $863K | Loans | Corporate | United States | USD |
| 138 | Talen Energy Supply LLC Talen Energy S 12/15/31 | US87422LAY65 | 87422LAY6 | 0.342% | $860K | Loans | Corporate | United States | USD |
| 139 | Banijay Entertainment SAS BANIJAY US HLD 06/24/33 | Not reported | Not reported | 0.342% | $859K | Loans | Corporate | United States | USD |
| 140 | Boots Group Finco LP BOOTS GROUP BIDC 07/21/32 | US09947PAB76 | 09947PAB7 | 0.336% | $845K | Loans | Corporate | United States | USD |
| 141 | Onesky Flight, LLC ONE SKY FLIGH 02 02/17/33 | US68279FAB31 | 68279FAB3 | 0.335% | $842K | Loans | Corporate | United States | USD |
| 142 | Apex Group Treasury Limited APEX GROUP TREAS 02/19/32 | XAG0472CAK18 | Not reported | 0.335% | $841K | Loans | Corporate | Ireland | USD |
| 143 | Albion Financing 3 SARL Albion Fing 3 05/21/31 | US01330EAD04 | 01330EAD0 | 0.329% | $826K | Loans | Corporate | United Kingdom | USD |
| 144 | TripAdvisor Inc TripAdviso 07/01/31 | US89677NAE40 | 89677NAE4 | 0.326% | $818K | Loans | Corporate | United States | USD |
| 145 | American Axle & Manufacturing Inc Amern Axle & Mf 02/03/33 | Not reported | Not reported | 0.325% | $816K | Loans | Corporate | United States | USD |
| 146 | Mph Gridflex, LLC MPH GridFlex Term Loan B 350 2033-05-02 | US62477XAB73 | 62477XAB7 | 0.324% | $814K | Loans | Corporate | United States | USD |
| 147 | StubHub Holdco Sub LLC (F/K/A Pug LLC) Stubhub (Viagogo) Term Loan B 475 2030-03-01 | US74530DAH89 | 74530DAH8 | 0.320% | $803K | Loans | Corporate | United States | USD |
| 148 | Ahead DB Holdings LLC AHEAD DB HLDG 02/01/31 | US00866HAH84 | 00866HAH8 | 0.317% | $797K | Loans | Corporate | United States | USD |
| 149 | JENNMAR INTERMEDIATE III, LLC JENNMAR INTER II 12/12/30 | Not reported | Not reported | 0.316% | $794K | Loans | Corporate | United States | USD |
| 150 | Oravel Stays Private Limited ORAVEL STAYS SIN 12/20/29 | XAY7000CAB70 | Not reported | 0.314% | $790K | Loans | Corporate | India | USD |
| 151 | Asurion LLC ASURION LLC 01/20/29 | US04649VBA70 | 04649VBA7 | 0.313% | $786K | Loans | Corporate | United States | USD |
| 152 | Gaia Purchaser, Inc. | Not reported | Not reported | 0.312% | $785K | Loans | Corporate | United States | USD |
| 153 | Nexus Buyer LLC NEXUS BUYE 07/31/31 | US65343UAH59 | 65343UAH5 | 0.312% | $784K | Loans | Corporate | United States | USD |
| 154 | Finco I LLC FINCO 06/27/29 | US31774BAH78 | 31774BAH7 | 0.312% | $783K | Loans | Corporate | United States | USD |
| 155 | Pregis Topco LLC Pregis Term Loan B 400 2029-02-01 | US74045BAG23 | 74045BAG2 | 0.311% | $782K | Loans | Corporate | United States | USD |
| 156 | VM Consolidated Inc Verra Mobility (fka American Traffic Solutions) Term Loan B 200 2032-09-27 | US00215NAP50 | 00215NAP5 | 0.305% | $766K | Loans | Corporate | United States | USD |
| 157 | Camelot US Acquisition I Co CAMELOT US ACQUI 01/31/31 | XAL2000AAF74 | Not reported | 0.303% | $761K | Loans | Corporate | Canada | USD |
| 158 | Thryv Inc Thry 05/01/29 | US88602GAF81 | 88602GAF8 | 0.299% | $750K | Loans | Corporate | United States | USD |
| 159 | Maximus Inc Maximus Term Loan B 200 2031-05-09 | US57779FAG00 | 57779FAG0 | 0.298% | $749K | Loans | Corporate | United States | USD |
| 160 | Acrisure LLC Acrisure Term Loan B 300 2030-11-01 | US00488PAV76 | 00488PAV7 | 0.297% | $746K | Loans | Corporate | United States | USD |
| 161 | Sazerac Company, Inc. SAZERAC C 07/09/32 | US80583EAP16 | 80583EAP1 | 0.289% | $727K | Loans | Corporate | United States | USD |
| 162 | Venture Global Calcasieu Pass LLC VENTURE G 04/11/33 | US12867PAB76 | 12867PAB7 | 0.289% | $726K | Loans | Corporate | United States | USD |
| 163 | SAVOR ACQUISITION INC SAVOR ACQUISITIO 02/04/32 | US80536AAB89 | 80536AAB8 | 0.288% | $724K | Loans | Corporate | United States | USD |
| 164 | Cobham Ultra Seniorco S.A R.L. COBHAM (AI CONVO 11/17/28 | XAL1802PAC31 | Not reported | 0.284% | $714K | Loans | Corporate | Luxembourg | USD |
| 165 | MIS Acquisition, LLC MIS ACQUISITION 4/22/31 | Not reported | Not reported | 0.283% | $712K | Loans | Corporate | United States | USD |
| 166 | Nielsen Consumer Inc NIELSEN CONSUME 10/31/30 | US45674PAS39 | 45674PAS3 | 0.278% | $699K | Loans | Corporate | United States | USD |
| 167 | Mckesson Medical-Surgical Top Holdings Inc. MCKESSON MEDICAL 06/32 | Not reported | Not reported | 0.277% | $697K | Loans | Corporate | United States | USD |
| 168 | Nielsen Consumer Inc NIELSEN CONSUME 10/31/30 | US45674PAS39 | 45674PAS3 | 0.277% | $695K | Loans | Corporate | United States | USD |
| 169 | Boluda Towage Luxembourg S.A R.L. | Not reported | Not reported | 0.276% | $694K | Loans | Corporate | Luxembourg | USD |
| 170 | Physician Partners, LLC PHYPNR L 12/31/29 4 | US71947JAK16 | 71947JAK1 | 0.273% | $685K | Loans | Corporate | United States | USD |
| 171 | Peer Holding III BV Peer Hldg I 07/01/31 | XAN6872NAN65 | Not reported | 0.269% | $677K | Loans | Corporate | Netherlands | USD |
| 172 | Prometric Holdings Inc PROMETRIC HLDG 06/25/32 | US80358TAG13 | 80358TAG1 | 0.265% | $666K | Loans | Corporate | United States | USD |
| 173 | Cengage Learning Inc Cengage Learnin 03/24/31 | US15131YAR62 | 15131YAR6 | 0.265% | $666K | Loans | Corporate | United States | USD |
| 174 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.263% | $662K | Debt | Corporate | United States | USD |
| 175 | Fr Br Holdings, L.L.C. FR BR HLDG 10/09/30 | US30260XAD12 | 30260XAD1 | 0.263% | $660K | Loans | Corporate | United States | USD |
| 176 | Cloud Software Group Inc CLOUD SOFTWARE G 03/21/31 | US88632NBK54 | 88632NBK5 | 0.261% | $657K | Loans | Corporate | United States | USD |
| 177 | Superannuation and Investments US LLC SUPERANNUATION I 12/01/28 | Not reported | Not reported | 0.260% | $654K | Loans | Corporate | United States | USD |
| 178 | Select Medical Corp SELECT MED 12/03/31 | US816194AZ79 | 816194AZ7 | 0.260% | $652K | Loans | Corporate | United States | USD |
| 179 | TPG RE FINANCE TRUST, INC TPG FI 05/14/33 | Not reported | Not reported | 0.259% | $651K | Loans | Corporate | United States | USD |
| 180 | American Greetings Corporation AMERICAN GREETIN 01/08/32 | Not reported | Not reported | 0.257% | $646K | Loans | Corporate | United States | USD |
| 181 | Verde Purchaser, LLC VERDE PURC 11/30/30 | US92338TAB26 | 92338TAB2 | 0.255% | $642K | Loans | Corporate | United States | USD |
| 182 | Pathfinder Power, LLC Pathfinder Power Term Loan B 200 2033-06-13 | US70320UAB52 | 70320UAB5 | 0.255% | $640K | Loans | Corporate | United States | USD |
| 183 | Plusgrade Inc PLUSGRADE INC 03/31 | Not reported | Not reported | 0.254% | $639K | Loans | Corporate | United States | USD |
| 184 | Nourish Buyer I, Inc. NOURISH BUYER 07/09/32 | US66979CAK71 | 66979CAK7 | 0.254% | $637K | Loans | Corporate | United States | USD |
| 185 | IMC Financing LLC IMC FINA 06/21/32 | US44967NAC20 | 44967NAC2 | 0.251% | $632K | Loans | Corporate | United States | USD |
| 186 | Dynamo Us Bidco Inc. DYNAMO US BIDC 09/30/31 | US26806DAC65 | 26806DAC6 | 0.241% | $605K | Loans | Corporate | Germany | USD |
| 187 | Virtus ETF Trust II Virtus Seix AAA Private Credit CLO ETF | US92790A8505 | 92790A850 | 0.238% | $598K | Equity (common) | Registered fund | United States | USD |
| 188 | Dayforce Bidco, LLC DAWN BIDC 10/07/32 | US23923YAB74 | 23923YAB7 | 0.221% | $555K | Loans | Corporate | United States | USD |
| 189 | Caesars Entertainment, Inc. Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | US12768EAH99 | 12768EAH9 | 0.221% | $554K | Loans | Corporate | United States | USD |
| 190 | American Axle & Manufacturing Inc Amern Axle & Mf 02/03/33 | Not reported | Not reported | 0.211% | $529K | Loans | Corporate | United States | USD |
| 191 | VM Consolidated Inc Verra Mobility (fka American Traffic Solutions) Term Loan B 200 2032-09-27 | US00215NAP50 | 00215NAP5 | 0.207% | $519K | Loans | Corporate | United States | USD |
| 192 | Peer Holding III BV Peer Hldg I 09/29/32 | XAN6872NAQ96 | Not reported | 0.199% | $500K | Loans | Corporate | Netherlands | USD |
| 193 | American Airlines Inc American Airlines I 05/33 | US02376CBX20 | 02376CBX2 | 0.198% | $497K | Loans | Corporate | United States | USD |
| 194 | Truist Insurance Holdings, LLC Truist Insurance Holdings Term Loan B 275 2031-05-01 | US89788VAG77 | 89788VAG7 | 0.196% | $493K | Loans | Corporate | United States | USD |
| 195 | Voyage Digital (Nz) Limited VOYAGE DIGITAL N 05/11/29 | Not reported | Not reported | 0.195% | $490K | Loans | Corporate | United States | USD |
| 196 | Red Planet Borrower LLC RED PLANET BORRO 08/07/25 | US57165KAE64 | 57165KAE6 | 0.192% | $482K | Loans | Corporate | United States | USD |
| 197 | Charter Communications Operating LLC Charter Communications Operating Term Loan B-5 225 2031-11-14 | US16117LCE74 | 16117LCE7 | 0.191% | $480K | Loans | Corporate | United States | USD |
| 198 | Jane Street Group LLC JANE STR GROU 12/11/31 | US47077DAM20 | 47077DAM2 | 0.189% | $474K | Loans | Corporate | United States | USD |
| 199 | Truist Insurance Holdings, LLC Truist Insurance Holdings Term Loan B 275 2031-05-01 | US89788VAG77 | 89788VAG7 | 0.183% | $459K | Loans | Corporate | United States | USD |
| 200 | Froneri International Limited FRONERI U 08/02/32 | XAG3679YAM49 | Not reported | 0.182% | $458K | Loans | Corporate | United Kingdom | USD |