Virtus Seix High Income Fund

Fund Profile

Fund profile

Tickers

SAHIX, STHTX, STHZX

Fund manager

Virtus Asset Trust

Total assets

$134.57 mm

Liabilities

$2.84 mm

Net assets

$131.73 mm

Number of holdings

193.00

193 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	2.18 mm	2.24 mm principal	1.65	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.96 mm	1.91 mm principal	1.49	Debt	Long	USA
UBER Uber Technologies, Inc.	1.89 mm	1.83 mm principal	1.44	Debt	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	1.84 mm	1.84 mm shares	1.40	Short-term investment vehicle	Long	USA
IBP Installed Building Products, Inc.	1.47 mm	1.52 mm principal	1.12	Debt	Long	USA
United Wholesale Mortgage LLC	1.45 mm	1.53 mm principal	1.10	Debt	Long	USA
Station Casinos LLC	1.43 mm	1.52 mm principal	1.09	Debt	Long	USA
VGR Vector Group Ltd.	1.43 mm	1.56 mm principal	1.08	Debt	Long	USA
FirstCash Inc	1.43 mm	1.49 mm principal	1.08	Debt	Long	USA
NFE New Fortress Energy Inc.	1.42 mm	1.44 mm principal	1.08	Debt	Long	USA
LCPR Senior Secured Financing DAC	1.41 mm	1.44 mm principal	1.07	Debt	Long	Ireland
Entegris Escrow Corp	1.40 mm	1.41 mm principal	1.07	Debt	Long	USA
CABO Cable One, Inc.	1.39 mm	1.72 mm principal	1.06	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.38 mm	1.39 mm principal	1.05	Debt	Long	N/A
Enact Holdings Inc	1.37 mm	1.37 mm principal	1.04	Debt	Long	USA
XPO Inc	1.37 mm	1.35 mm principal	1.04	Debt	Long	USA
TransDigm Inc	1.35 mm	1.36 mm principal	1.03	Debt	Long	USA
Weatherford International Ltd	1.35 mm	1.29 mm principal	1.03	Debt	Long	Bermuda
CCL Carnival Corporation & plc	1.35 mm	1.23 mm principal	1.02	Debt	Long	Panama
Ford Motor Credit Co LLC	1.32 mm	1.29 mm principal	1.00	Debt	Long	USA
NWHM New Home Co Inc.	1.31 mm	1.40 mm principal	0.99	Debt	Long	USA
HHH Howard Hughes Corporation	1.29 mm	1.35 mm principal	0.98	Debt	Long	USA
EQM Midstream Partners, LP	1.29 mm	1.27 mm principal	0.98	Debt	Long	USA
Hightower Holding LLC	1.27 mm	1.41 mm principal	0.96	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	1.27 mm	1.31 mm principal	0.96	Debt	Long	USA
Virgin Media Secured Finance PLC	1.20 mm	1.25 mm principal	0.91	Debt	Long	UK
United Wholesale Mortgage LLC	1.15 mm	1.16 mm principal	0.87	Debt	Long	USA
TPB Turning Point Brands, Inc.	1.09 mm	1.17 mm principal	0.83	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.09 mm	1.04 mm principal	0.82	Debt	Long	USA
Mileage Plus Holdings LLC	1.08 mm	1.04 mm principal	0.82	Loan	Long	USA
Marriott Ownership Resorts Inc	1.06 mm	1.16 mm principal	0.81	Debt	Long	USA
Altice Financing SA	1.06 mm	1.20 mm principal	0.80	Debt	Long	Luxembourg
MATV Mativ Holdings, Inc.	1.06 mm	1.10 mm principal	0.80	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.05 mm	1.06 mm principal	0.80	Debt	Long	USA
RRX Regal Rexnord Corporation	1.05 mm	1.03 mm principal	0.79	Debt	Long	USA
Eldorado Resorts, Inc.	1.04 mm	1.01 mm principal	0.79	Debt	Long	USA
Talos Production Inc	1.00 mm	975.00 k principal	0.76	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.00 mm	960.00 k principal	0.76	Debt	Long	Liberia
Hilcorp Energy I LP / Hilcorp Finance Co	992.70 k	937.00 k principal	0.75	Debt	Long	USA
NCL Corp Ltd	981.45 k	990.00 k principal	0.75	Debt	Long	Bermuda
CSC Holdings LLC	978.84 k	950.00 k principal	0.74	Debt	Long	USA
TMS TMS International Corp	977.63 k	1.19 mm principal	0.74	Debt	Long	USA
Venture Global LNG Inc	974.55 k	965.00 k principal	0.74	Debt	Long	USA
Altice France SA/France	967.92 k	1.05 mm principal	0.73	Debt	Long	France
Nabors Industries Inc	964.99 k	985.00 k principal	0.73	Debt	Long	USA
VOC Escrow Ltd	962.61 k	1.00 mm principal	0.73	Debt	Long	Bermuda
QVC Inc	954.45 k	1.58 mm principal	0.72	Debt	Long	USA
Royal Caribbean Cruises Ltd	945.37 k	955.00 k principal	0.72	Debt	Long	Liberia
Brundage-Bone Concrete Pumping Holdings Inc	919.55 k	920.00 k principal	0.70	Debt	Long	USA
CSC Holdings LLC	895.84 k	1.01 mm principal	0.68	Debt	Long	USA
Sirius XM Radio Inc	878.60 k	950.00 k principal	0.67	Debt	Long	USA
TIBX TIBCO Software Inc	847.67 k	890.00 k principal	0.64	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	829.13 k	825.00 k principal	0.63	Debt	Long	USA
ALGT Allegiant Travel Company	826.78 k	845.00 k principal	0.63	Debt	Long	USA
Frontier Communications Holdings LLC	797.03 k	825.00 k principal	0.61	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	767.92 k	775.00 k principal	0.58	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	752.00 k	800.00 k principal	0.57	Debt	Long	USA
FL Foot Locker, Inc.	736.48 k	890.00 k principal	0.56	Debt	Long	USA
BXC BlueLinx Holdings Inc.	735.72 k	795.00 k principal	0.56	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	735.40 k	850.00 k principal	0.56	Debt	Long	USA
Rockies Express Pipeline LLC	734.94 k	728.00 k principal	0.56	Debt	Long	USA
Michaels Cos Inc/The	733.66 k	928.00 k principal	0.56	Debt	Long	USA
Medline Borrower LP	725.58 k	722.64 k principal	0.55	Loan	Long	USA
FOR Forestar Group Inc.	722.47 k	751.00 k principal	0.55	Debt	Long	USA
ZIP ZipRecruiter, Inc.	715.80 k	820.00 k principal	0.54	Debt	Long	USA
PATK Patrick Industries, Inc.	714.78 k	713.00 k principal	0.54	Debt	Long	USA
Iliad Holding SASU	713.60 k	715.00 k principal	0.54	Debt	Long	France
THC Tenet Healthcare Corporation	711.81 k	704.00 k principal	0.54	Debt	Long	USA
Iliad Holding SASU	711.49 k	715.00 k principal	0.54	Debt	Long	France
Smyrna Ready Mix Concrete LLC	709.54 k	675.00 k principal	0.54	Debt	Long	USA
UPBD Upbound Group, Inc.	703.88 k	750.00 k principal	0.53	Debt	Long	USA
NFP Corp	703.45 k	649.00 k principal	0.53	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	702.40 k	800.00 k principal	0.53	Debt	Long	USA
INEOS Finance PLC	697.15 k	710.00 k principal	0.53	Debt	Long	UK
Star Parent Inc	694.49 k	659.00 k principal	0.53	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	694.36 k	690.00 k principal	0.53	Debt	Long	USA
Viking Cruises Ltd	693.70 k	651.00 k principal	0.53	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	693.03 k	695.00 k principal	0.53	Debt	Long	USA
Churchill Downs Inc	692.24 k	710.00 k principal	0.53	Debt	Long	USA
VST Vistra Corp.	691.97 k	695.00 k principal	0.53	Debt	Long	USA
Kinetik Holdings LP	691.64 k	705.00 k principal	0.53	Debt	Long	USA
MTW The Manitowoc Company, Inc.	690.01 k	688.00 k principal	0.52	Debt	Long	USA
Vistra Operations Co LLC	688.58 k	663.00 k principal	0.52	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	687.48 k	672.00 k principal	0.52	Debt	Long	USA
OneMain Finance Corp	687.20 k	650.00 k principal	0.52	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	684.16 k	705.00 k principal	0.52	Debt	Long	USA
Eldorado Resorts, Inc.	681.85 k	680.00 k principal	0.52	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	681.47 k	700.00 k principal	0.52	Debt	Long	USA
Travel + Leisure Co	680.91 k	675.00 k principal	0.52	Debt	Long	USA
DVA DaVita Inc.	680.47 k	780.00 k principal	0.52	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	678.38 k	681.00 k principal	0.51	Debt	Long	USA
Viking Cruises Ltd	678.17 k	680.00 k principal	0.51	Debt	Long	Bermuda
Noble Finance II LLC	676.36 k	650.00 k principal	0.51	Debt	Long	USA
DFH Dream Finders Homes, Inc.	676.36 k	640.00 k principal	0.51	Debt	Long	USA
Chesapeake Energy Corp	671.19 k	665.00 k principal	0.51	Debt	Long	USA
Valaris Ltd	665.95 k	650.00 k principal	0.51	Debt	Long	Bermuda
DISH DISH Network CORP	659.72 k	632.00 k principal	0.50	Debt	Long	USA
Domtar Corp	656.15 k	669.39 k principal	0.50	Loan	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	653.78 k	650.00 k principal	0.50	Debt	Long	USA
Sabre GLBL Inc	646.08 k	729.62 k principal	0.49	Loan	Long	USA
HCC Warrior Met Coal, Inc.	641.18 k	646.00 k principal	0.49	Debt	Long	USA
Seagate HDD Cayman	606.13 k	562.00 k principal	0.46	Debt	Long	Cayman Islands
MPH Acquisition Holdings LLC	595.44 k	665.00 k principal	0.45	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDI	575.18 k	573.31 k principal	0.44	Loan	Long	USA
Freedom Mortgage Corp	572.43 k	580.00 k principal	0.43	Debt	Long	USA
Bath & Body Works Inc	563.54 k	560.00 k principal	0.43	Debt	Long	USA
FM First Quantum Minerals Ltd	562.67 k	588.00 k principal	0.43	Debt	Long	Canada
CIVI Civitas Resources, Inc.	553.56 k	520.00 k principal	0.42	Debt	Long	USA
BCEI Bonanza Creek Energy, Inc.	543.09 k	560.00 k principal	0.41	Debt	Long	USA
KNF Knife River Corporation	543.02 k	510.00 k principal	0.41	Debt	Long	USA
Windsor Holdings III LLC	538.19 k	515.00 k principal	0.41	Debt	Long	USA
CPE Callon Petroleum Co.	536.17 k	525.00 k principal	0.41	Debt	Long	USA
Directv Financing LLC	532.69 k	533.29 k principal	0.40	Loan	Long	USA
AssuredPartners Inc	530.98 k	530.00 k principal	0.40	Debt	Long	USA
Midcap Financial Issuer Trust	523.88 k	560.00 k principal	0.40	Debt	Long	USA
RDN Radian Group Inc.	523.09 k	530.00 k principal	0.40	Debt	Long	USA
Freedom Mortgage Corp	522.04 k	478.00 k principal	0.40	Debt	Long	USA
Gray Television Inc	499.01 k	525.00 k principal	0.38	Debt	Long	USA
Mineral Resources Ltd	492.53 k	463.00 k principal	0.37	Debt	Long	Australia
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	488.41 k	580.00 k principal	0.37	Debt	Long	USA
Summit Midstream Holdings LLC / Summit Midstream Finance Corp	481.13 k	485.00 k principal	0.37	Debt	Long	USA
Vmed O2 UK Financing I PLC	473.08 k	530.00 k principal	0.36	Debt	Long	UK
THO Thor Industries, Inc.	459.35 k	515.00 k principal	0.35	Debt	Long	USA
Arsenal AIC Parent LLC	448.64 k	430.00 k principal	0.34	Debt	Long	USA
LSF11 A5 HoldCo LLC	431.27 k	510.00 k principal	0.33	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	424.37 k	460.00 k principal	0.32	Debt	Long	USA
ET Energy Transfer LP	413.32 k	495.00 k principal	0.31	Debt	Long	USA
Six Flags Entertainment Corp	411.26 k	410.00 k principal	0.31	Debt	Long	USA
PNMAC Holdings, Inc.	406.60 k	395.00 k principal	0.31	Debt	Long	USA
Seadrill Finance Ltd	401.68 k	385.00 k principal	0.30	Debt	Long	Bermuda
FBM Foundation Building Materials, Inc.	392.92 k	437.00 k principal	0.30	Debt	Long	USA
SM SM Energy Company	387.79 k	390.00 k principal	0.29	Debt	Long	USA
PNMAC Holdings, Inc.	384.07 k	415.00 k principal	0.29	Debt	Long	USA
Asurion LLC	380.83 k	405.00 k principal	0.29	Loan	Long	USA
Cimpress PLC	368.52 k	377.00 k principal	0.28	Debt	Long	Ireland
Signal Parent Inc	368.23 k	515.00 k principal	0.28	Debt	Long	USA
ACProducts Holdings Inc	367.98 k	420.69 k principal	0.28	Loan	Long	USA
Nationstar Mortgage Holdings Inc	367.37 k	394.00 k principal	0.28	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	362.84 k	350.00 k principal	0.28	Debt	Long	USA
CMG Media Corp	358.49 k	452.00 k principal	0.27	Debt	Long	USA
Gray Escrow II Inc	358.39 k	475.00 k principal	0.27	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	356.10 k	340.00 k principal	0.27	Debt	Long	UK
Asurion LLC	356.05 k	357.24 k principal	0.27	Loan	Long	USA
Transocean Titan Financing Ltd	354.82 k	342.00 k principal	0.27	Debt	Long	Cayman Islands
ANGI Group LLC	354.70 k	420.00 k principal	0.27	Debt	Long	USA
TEX Terex Corporation	353.44 k	375.00 k principal	0.27	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	352.12 k	338.00 k principal	0.27	Debt	Long	USA
Graham Packaging Co Inc	351.00 k	390.00 k principal	0.27	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	350.49 k	410.00 k principal	0.27	Debt	Long	USA
Venture Global Calcasieu Pass LLC	350.10 k	352.00 k principal	0.27	Debt	Long	USA
Transocean Inc	348.38 k	333.45 k principal	0.26	Debt	Long	Cayman Islands
BroadStreet Partners Inc	346.39 k	346.40 k principal	0.26	Loan	Long	USA
PCG+A Pacific Gas & Electric Co.	345.95 k	405.00 k principal	0.26	Debt	Long	USA
Mineral Resources Ltd	344.39 k	339.00 k principal	0.26	Debt	Long	Australia
Venture Global LNG Inc	343.74 k	330.00 k principal	0.26	Debt	Long	USA
VTLE Vital Energy, Inc.	341.15 k	332.00 k principal	0.26	Debt	Long	USA
Academy Ltd	340.78 k	347.00 k principal	0.26	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	339.70 k	325.00 k principal	0.26	Debt	Long	UK
Spirit AeroSystems Inc	333.75 k	305.00 k principal	0.25	Debt	Long	USA
GGAM Finance Ltd	333.14 k	325.00 k principal	0.25	Debt	Long	Cayman Islands
Transocean Aquila Ltd	329.86 k	325.00 k principal	0.25	Debt	Long	Cayman Islands
Precision Drilling Corp	327.87 k	340.00 k principal	0.25	Debt	Long	Canada
Allegheny Ludlum LLC	325.42 k	323.00 k principal	0.25	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	320.64 k	315.00 k principal	0.24	Debt	Long	Netherlands
Scripps Escrow II Inc	319.25 k	435.00 k principal	0.24	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	315.89 k	315.00 k principal	0.24	Debt	Long	USA
LGIH LGI Homes, Inc.	303.17 k	285.00 k principal	0.23	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	295.37 k	300.00 k principal	0.22	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	295.00 k	330.00 k principal	0.22	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	288.43 k	325.00 k principal	0.22	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	287.85 k	285.00 k principal	0.22	Debt	Long	USA
CRK Comstock Resources, Inc.	281.67 k	308.00 k principal	0.21	Debt	Long	USA
CCMO iHeartCommunications, Inc.	277.16 k	427.00 k principal	0.21	Debt	Long	USA
PNMAC Holdings, Inc.	273.75 k	277.00 k principal	0.21	Debt	Long	USA
CCMO iHeartCommunications, Inc.	260.04 k	305.00 k principal	0.20	Debt	Long	USA
Allen Media LLC / Allen Media Co-Issuer Inc	256.72 k	480.00 k principal	0.19	Debt	Long	USA
Nabors Industries Inc	256.04 k	255.00 k principal	0.19	Debt	Long	USA
WGO Winnebago Industries, Inc.	255.45 k	260.00 k principal	0.19	Debt	Long	USA
EBS Emergent BioSolutions Inc.	255.15 k	630.00 k principal	0.19	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	239.58 k	232.00 k principal	0.18	Debt	Long	USA
GTCR W-2 Merger Sub LLC	237.76 k	225.00 k principal	0.18	Debt	Long	USA
Macy's Retail Holdings LLC	230.10 k	295.00 k principal	0.17	Debt	Long	USA
QVC Inc	193.50 k	268.00 k principal	0.15	Debt	Long	USA
Macy's Retail Holdings LLC	166.52 k	176.00 k principal	0.13	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	164.61 k	165.00 k principal	0.12	Debt	Long	USA
Scripps Escrow Inc	155.48 k	175.00 k principal	0.12	Debt	Long	USA
US Acute Care Solutions LLC	154.58 k	185.00 k principal	0.12	Debt	Long	USA
Spirit AeroSystems Inc	116.10 k	108.00 k principal	0.09	Debt	Long	USA
Surgery Center Holdings Inc	85.85 k	85.00 k principal	0.07	Debt	Long	USA
Seagate HDD Cayman	80.05 k	70.00 k principal	0.06	Debt	Long	Cayman Islands
Pike Corp	65.15 k	62.00 k principal	0.05	Debt	Long	USA
CIVI Civitas Resources, Inc.	14.85 k	14.00 k principal	0.01	Debt	Long	USA
SD SandRidge Energy, Inc.	2.17 k	159.00 shares	0.00	Common equity	Long	USA