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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CWGS Group LLC Camping World Term Loan B 250 2028-05-10 | US12670UAE73 | 12670UAE7 | 0.182% | $457K | Loans | Corporate | United States | USD |
| 202 | DirectV Financing LLC DIRECTV FIN 02/15/31 | US25460HAF91 | 25460HAF9 | 0.172% | $433K | Loans | Corporate | United States | USD |
| 203 | EIG Management Company LLC EIG MGMT C 05/14/29 | US26858HAD26 | 26858HAD2 | 0.168% | $423K | Loans | Corporate | United States | USD |
| 204 | WH Borrower LLC WH BORROWE 02/20/32 | US92942LAG68 | 92942LAG6 | 0.164% | $413K | Loans | Corporate | United States | USD |
| 205 | COREWEAVE FINANCING DDT COREWEAVE FINANCING DDTL V LLC | Not reported | Not reported | 0.160% | $402K | Loans | Corporate | United States | USD |
| 206 | Cengage Learning Inc Cengage Learnin 03/24/31 | US15131YAR62 | 15131YAR6 | 0.156% | $393K | Loans | Corporate | United States | USD |
| 207 | AMG Advanced Metallurgical Group NV AMG ADVANCED MET 06/30/33 | Not reported | Not reported | 0.154% | $386K | Loans | Corporate | United States | USD |
| 208 | Ineos US Petrochem LLC Ineos Qu 03/03/3 03/14/30 | XAG4770MAJ36 | Not reported | 0.141% | $355K | Loans | Corporate | United States | USD |
| 209 | Sabre GLBL Inc Sabre GLB 07/30/29 | US78571YBN94 | 78571YBN9 | 0.139% | $349K | Loans | Corporate | United States | USD |
| 210 | Soliant Lower Intermediate LLC SOLIANT LOWER IN 06/20/31 | US83421EAB20 | 83421EAB2 | 0.135% | $339K | Loans | Corporate | United States | USD |
| 211 | Neon Maple Purchaser Inc. Nuvei Term Loan B 275 2031-11-01 | US69425BAD91 | 69425BAD9 | 0.134% | $337K | Loans | Corporate | Canada | USD |
| 212 | Inmar Inc Inma 10/30/31 | US45763FAV04 | 45763FAV0 | 0.129% | $325K | Loans | Corporate | United States | USD |
| 213 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 AhlstromMunksjo 05/23/30 | US78475BAB36 | 78475BAB3 | 0.121% | $303K | Loans | Corporate | Finland | USD |
| 214 | Restoration Hardware, Inc. Restoration Hard 10/20/28 | US76133MAB72 | 76133MAB7 | 0.119% | $300K | Loans | Corporate | United States | USD |
| 215 | CWGS Group LLC Camping World Term Loan B 250 2028-05-10 | US12670UAE73 | 12670UAE7 | 0.115% | $289K | Loans | Corporate | United States | USD |
| 216 | TAMKO Building Products Inc TAMKO Building Products Term Loan B (Incremental) 300 2030-09-01 | US87510EAE95 | 87510EAE9 | 0.108% | $272K | Loans | Corporate | United States | USD |
| 217 | TAMKO Building Products Inc TAMKO Building Products Term Loan B (Incremental) 300 2030-09-01 | US87510EAE95 | 87510EAE9 | 0.108% | $271K | Loans | Corporate | United States | USD |
| 218 | Talen Energy Supply LLC Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01 | US87422LAV27 | 87422LAV2 | 0.106% | $267K | Loans | Corporate | United States | USD |
| 219 | Froneri International Limited FRONERI U 08/02/32 | XAG3679YAM49 | Not reported | 0.106% | $266K | Loans | Corporate | United Kingdom | USD |
| 220 | Acrisure LLC Acrisure Term Loan B 325 2032-05-31 | US00488PAX33 | 00488PAX3 | 0.101% | $253K | Loans | Corporate | United States | USD |
| 221 | Inmar Inc Inma 10/30/31 | US45763FAV04 | 45763FAV0 | 0.097% | $244K | Loans | Corporate | United States | USD |
| 222 | Perforce Software Inc PERFORCE SOFTWAR 07/02/29 | US71376GAK76 | 71376GAK7 | 0.094% | $237K | Loans | Corporate | United States | USD |
| 223 | Sitel Group SITEL GROUP 07/27/28 | US82981MAC64 | 82981MAC6 | 0.094% | $236K | Loans | Corporate | United States | USD |
| 224 | Perforce Software Inc PERFORCE SOFTWAR 03/24/31 | US71376GAJ04 | 71376GAJ0 | 0.094% | $235K | Loans | Corporate | United States | USD |
| 225 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.092% | $232K | Debt | Corporate | United States | USD |
| 226 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc GC FERRY ACQUISI 06/04/32 | US32009UAE73 | 32009UAE7 | 0.092% | $230K | Loans | Corporate | United States | USD |
| 227 | Nouryon Finance BV AKZONOBEL (STARF 07/03/31 | XAN8232NAP23 | Not reported | 0.091% | $228K | Loans | Corporate | Netherlands | USD |
| 228 | Ineos US Petrochem LLC INEOS Quattro/INEOS Styrolution Term Loan B (Incremental) 425 2029-03-01 | XAG4770MAL81 | Not reported | 0.086% | $215K | Loans | Corporate | Germany | USD |
| 229 | Voyager Parent, LLC VOYAGER PAREN 07/01/32 | US92921HAD70 | 92921HAD7 | 0.082% | $206K | Loans | Corporate | United States | USD |
| 230 | Froneri International Limited FRONERI U 08/02/32 | XAG3679YAM49 | Not reported | 0.079% | $198K | Loans | Corporate | United Kingdom | USD |
| 231 | Cogeco Communications Finance (USA) LP ATLANTIC BROADBA 09/01/28 | Not reported | Not reported | 0.078% | $197K | Loans | Corporate | United States | USD |
| 232 | LifePoint Health Inc LIFEPOINT HEALTH 05/17/31 | US75915TAL61 | 75915TAL6 | 0.078% | $195K | Loans | Corporate | United States | USD |
| 233 | DMS Purchaser LLC DMS PURCHASE 02/28/30 | Not reported | Not reported | 0.075% | $188K | Loans | Corporate | United States | USD |
| 234 | Camelot US Acquisition I Co CAMELOT US ACQUI 01/31/31 | XAL2000AAF74 | Not reported | 0.070% | $177K | Loans | Corporate | Canada | USD |
| 235 | Ion Platform Finance Us, Inc. ION PLATFORM FIN 10/07/32 | US46206RAC97 | 46206RAC9 | 0.070% | $176K | Loans | Corporate | Ireland | USD |
| 236 | Jane Street Group LLC Jane Street Group Term Loan B 200 2031-12-01 | US47077DAM20 | 47077DAM2 | 0.069% | $175K | Loans | Corporate | United States | USD |
| 237 | St. Georges University Scholastic Services LLC Univ Support Ser 02/10/29 | US78957LAF94 | 78957LAF9 | 0.067% | $168K | Loans | Corporate | United States | USD |
| 238 | Catawba Nation Gaming Authority | US14907EAD67 | 14907EAD6 | 0.062% | $156K | Loans | Corporate | United States | USD |
| 239 | Fr Br Holdings, L.L.C. FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23 | US30260XAD12 | 30260XAD1 | 0.056% | $141K | Loans | Corporate | United States | USD |
| 240 | Bingo Holdings I, LLC BINGO HLDGS 06/30/32 | US09081AAC45 | 09081AAC4 | 0.054% | $136K | Loans | Corporate | United States | USD |
| 241 | Inmar Inc Inma 10/30/31 | US45763FAV04 | 45763FAV0 | 0.052% | $130K | Loans | Corporate | United States | USD |
| 242 | Inmar Inc INMA 10/30/31 | US45763FAV04 | 45763FAV0 | 0.045% | $113K | Loans | Corporate | United States | USD |
| 243 | Treehouse Foods Inc TreeHouse Foods Term Loan B 425 2033-01-19 | US89468XAX30 | 89468XAX3 | 0.044% | $110K | Loans | Corporate | United States | USD |
| 244 | WH Borrower LLC WHP Global Term Loan B 475 2032-01-30 | US92942LAG68 | 92942LAG6 | 0.036% | $90K | Loans | Corporate | United States | USD |
| 245 | RAND PARENT LLC | Not reported | Not reported | 0.036% | $90K | Loans | Corporate | United States | USD |
| 246 | Neon Maple Purchaser Inc. Nuvei Term Loan B 275 2031-11-01 | US69425BAD91 | 69425BAD9 | 0.035% | $87K | Loans | Corporate | Canada | USD |
| 247 | WEBER-STEPHEN PRODUCTS LLC Weber Blackstone Term Loan B 375 2032-09-06 | US94767KAR23 | 94767KAR2 | 0.030% | $74K | Loans | Corporate | United States | USD |
| 248 | SAVOR ACQUISITION INC SAVOR ACQUISITIO 02/17/32 | US80536AAC62 | 80536AAC6 | 0.027% | $69K | Loans | Corporate | United States | USD |
| 249 | Hightower Holdings LLC HIGTOW L 02/03/32 15 | US43117LAQ68 | 43117LAQ6 | 0.018% | $45K | Loans | Corporate | United States | USD |
| 250 | St. Georges University Scholastic Services LLC Univ Support Ser 02/10/29 | US78957LAF94 | 78957LAF9 | 0.017% | $42K | Loans | Corporate | United States | USD |
| 251 | Camelot US Acquisition I Co CAMELOT US ACQUI 01/31/31 | XAL2000AAF74 | Not reported | 0.006% | $16K | Loans | Corporate | Canada | USD |
| 252 | DIGITAL MEDIA SOLUTIONS | Not reported | Not reported | 0.006% | $14K | Equity (common) | Corporate | United States | USD |
| 253 | Bayonne Energy Center, LLC Bayonne Energy Center Term Loan B 300 2032-09-13 | US07288VAF67 | 07288VAF6 | 0.004% | $10K | Loans | Corporate | United States | USD |
| 254 | CWGS Group LLC Camping World Term Loan B 250 2028-05-10 | US12670UAE73 | 12670UAE7 | 0.003% | $9K | Loans | Corporate | United States | USD |
| 255 | Cloud Software Group Inc CLOUD SOFTWARE G 08/13/32 | US88632NBL38 | 88632NBL3 | 0.001% | $3K | Loans | Corporate | United States | USD |
| 256 | ALTISOURCE PORTFOLIO SOLUTIONS SA ALTISOURCE PORTFOLIO SOLUTIONS SA SHS NEW | LU0445408270 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Luxembourg | USD |
| 257 | Cloud Software Group Inc CLOUD SOFTWARE G 03/21/31 | US88632NBK54 | 88632NBK5 | <0.001% | $2K | Loans | Corporate | United States | USD |
| 258 | Charter Communications Operating LLC Charter Communications Operating Term Loan B-5 225 2031-11-14 | US16117LCE74 | 16117LCE7 | <0.001% | $1K | Loans | Corporate | United States | USD |
| 259 | Digital Media Solutions LLC DIGITAL MEDIA SO 04/26/28 | US25401HAC88 | 25401HAC8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 260 | Digital Media Solutions Inc DIGITAL MEDIA SO 12/10/24 | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |