Virtus Seix High Yield Fund

Fund Profile

Fund profile

Tickers

HYPSX, SAMHX, HYIZX

Fund manager

Virtus Asset Trust

Total assets

$448.36 mm

Liabilities

$21.77 mm

Net assets

$426.60 mm

Number of holdings

245.00

Top 200 of 245 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGE	17.06 mm	17.06 mm shares	4.00	Short-term investment vehicle	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	7.38 mm	7.42 mm principal	1.73	Debt	Long	USA
CABO Cable One, Inc.	5.80 mm	7.27 mm principal	1.36	Debt	Long	USA
RRX Regal Rexnord Corporation	5.12 mm	5.04 mm principal	1.20	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	5.02 mm	4.66 mm principal	1.18	Debt	Long	USA
VABS Virtus Newfleet ABS/MBS ETF	5.01 mm	210.38 k shares	1.17	Common equity	Long	USA
United Wholesale Mortgage LLC	4.99 mm	5.13 mm principal	1.17	Debt	Long	USA
VGR Vector Group Ltd.	4.93 mm	4.86 mm principal	1.16	Debt	Long	USA
UBER Uber Technologies, Inc.	4.70 mm	4.61 mm principal	1.10	Debt	Long	USA
ACT Enact Holdings, Inc.	4.27 mm	4.12 mm principal	1.00	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.20 mm	4.35 mm principal	0.98	Debt	Long	USA
CCL Carnival Corporation & plc	4.15 mm	3.83 mm principal	0.97	Debt	Long	Panama
Amentum Escrow Corp	4.15 mm	3.98 mm principal	0.97	Debt	Long	USA
CNXC Concentrix Corporation	4.14 mm	4.00 mm principal	0.97	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	4.12 mm	3.92 mm principal	0.97	Debt	Long	USA
INEOS Finance PLC	4.04 mm	4.01 mm principal	0.95	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	4.04 mm	3.94 mm principal	0.95	Debt	Long	USA
FirstCash Inc	4.03 mm	3.92 mm principal	0.94	Debt	Long	USA
HHH Howard Hughes Corporation	3.91 mm	3.97 mm principal	0.92	Debt	Long	USA
NCL Corp Ltd	3.69 mm	3.68 mm principal	0.86	Debt	Long	Bermuda
TPB Turning Point Brands, Inc.	3.64 mm	3.66 mm principal	0.85	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	3.49 mm	3.50 mm principal	0.82	Debt	Long	USA
Viking Cruises Ltd	3.37 mm	3.37 mm principal	0.79	Debt	Long	Bermuda
CABO Cable One, Inc.	3.32 mm	4.13 mm principal	0.78	Debt	Long	USA
Eldorado Resorts, Inc.	3.23 mm	3.16 mm principal	0.76	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	3.07 mm	3.07 mm principal	0.72	Debt	Long	USA
TIBX TIBCO Software Inc	3.05 mm	3.07 mm principal	0.72	Debt	Long	USA
MATV Mativ Holdings, Inc.	3.01 mm	3.02 mm principal	0.71	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	3.01 mm	2.93 mm principal	0.70	Debt	Long	UK
Star Parent Inc	2.92 mm	2.72 mm principal	0.68	Debt	Long	USA
FM First Quantum Minerals Ltd	2.90 mm	2.74 mm principal	0.68	Debt	Long	Canada
OneMain Finance Corp	2.88 mm	2.72 mm principal	0.67	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.87 mm	2.88 mm principal	0.67	Debt	Long	N/A
Lightning Power LLC	2.85 mm	2.72 mm principal	0.67	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.82 mm	2.71 mm principal	0.66	Debt	Long	USA
QVC Inc	2.77 mm	4.29 mm principal	0.65	Debt	Long	USA
State Street Institutional US Government Money Market Fund	2.77 mm	2.77 mm shares	0.65	Short-term investment vehicle	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	2.72 mm	2.73 mm principal	0.64	Debt	Long	USA
Sirius XM Radio Inc	2.71 mm	2.88 mm principal	0.64	Debt	Long	USA
UPBD Upbound Group, Inc.	2.68 mm	2.77 mm principal	0.63	Debt	Long	USA
DFH Dream Finders Homes, Inc.	2.66 mm	2.52 mm principal	0.62	Debt	Long	USA
ECPG Encore Capital Group, Inc.	2.65 mm	2.47 mm principal	0.62	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.58 mm	2.59 mm principal	0.61	Debt	Long	N/A
CSC Holdings LLC	2.54 mm	2.64 mm principal	0.60	Debt	Long	USA
Velocity Vehicle Group LLC	2.54 mm	2.44 mm principal	0.60	Debt	Long	USA
KNF Knife River Corporation	2.54 mm	2.39 mm principal	0.60	Debt	Long	USA
Valaris Ltd	2.48 mm	2.40 mm principal	0.58	Debt	Long	Bermuda
NWHM New Home Co Inc.	2.43 mm	2.31 mm principal	0.57	Debt	Long	USA
Sabre GLBL Inc	2.43 mm	2.34 mm principal	0.57	Debt	Long	USA
TMS TMS International Corp	2.41 mm	2.53 mm principal	0.56	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	2.39 mm	2.22 mm principal	0.56	Debt	Long	USA
Vistra Operations Co LLC	2.28 mm	2.12 mm principal	0.54	Debt	Long	USA
Rockies Express Pipeline LLC	2.23 mm	2.14 mm principal	0.52	Debt	Long	USA
PATK Patrick Industries, Inc.	2.22 mm	2.22 mm principal	0.52	Debt	Long	USA
NFE New Fortress Energy Inc.	2.22 mm	2.32 mm principal	0.52	Debt	Long	USA
Bath & Body Works Inc	2.17 mm	2.10 mm principal	0.51	Debt	Long	USA
Marriott Ownership Resorts Inc	2.14 mm	2.23 mm principal	0.50	Debt	Long	USA
VST Vistra Corp.	2.14 mm	2.04 mm principal	0.50	Debt	Long	USA
Transocean Titan Financing Ltd	2.13 mm	2.07 mm principal	0.50	Debt	Long	Cayman Islands
ABG Asbury Automotive Group, Inc.	2.12 mm	2.23 mm principal	0.50	Debt	Long	USA
Warnermedia Holdings Inc	2.11 mm	2.38 mm principal	0.50	Debt	Long	USA
Weatherford International Ltd	2.11 mm	2.03 mm principal	0.49	Debt	Long	Bermuda
Venture Global Calcasieu Pass LLC	2.09 mm	1.99 mm principal	0.49	Debt	Long	USA
Venture Global LNG Inc	2.09 mm	1.85 mm principal	0.49	Debt	Long	USA
Viking Cruises Ltd	2.09 mm	1.91 mm principal	0.49	Debt	Long	Bermuda
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.08 mm	2.02 mm principal	0.49	Debt	Long	USA
CVNA Carvana Co.	2.08 mm	1.91 mm principal	0.49	Debt	Long	USA
Iliad Holding SASU	2.07 mm	1.93 mm principal	0.49	Debt	Long	France
FirstCash Inc	2.05 mm	2.07 mm principal	0.48	Debt	Long	USA
Noble Finance II LLC	2.05 mm	1.99 mm principal	0.48	Debt	Long	USA
DVA DaVita Inc.	2.04 mm	1.98 mm principal	0.48	Debt	Long	USA
Mountain View CLO XVI Ltd	2.01 mm	2.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fortress Transportation and Infrastructure Investors LLC	2.00 mm	1.85 mm principal	0.47	Debt	Long	USA
United Wholesale Mortgage LLC	1.99 mm	2.00 mm principal	0.47	Debt	Long	USA
BXC BlueLinx Holdings Inc.	1.99 mm	2.07 mm principal	0.47	Debt	Long	USA
Iliad Holding SASU	1.99 mm	1.97 mm principal	0.47	Debt	Long	France
Sabre GLBL Inc	1.98 mm	2.09 mm principal	0.46	Loan	Long	USA
LCPR Senior Secured Financing DAC	1.98 mm	2.16 mm principal	0.46	Debt	Long	Ireland
HCC Warrior Met Coal, Inc.	1.98 mm	1.91 mm principal	0.46	Debt	Long	USA
ALGT Allegiant Travel Company	1.98 mm	1.99 mm principal	0.46	Debt	Long	USA
Boost Newco Borrower LLC	1.97 mm	1.84 mm principal	0.46	Debt	Long	USA
Cloud Software Group Inc	1.97 mm	1.94 mm principal	0.46	Debt	Long	USA
Frontier Communications Holdings LLC	1.97 mm	1.96 mm principal	0.46	Debt	Long	USA
VOC Escrow Ltd	1.97 mm	1.99 mm principal	0.46	Debt	Long	Bermuda
Mineral Resources Ltd	1.97 mm	1.95 mm principal	0.46	Debt	Long	Australia
Transocean Aquila Ltd	1.95 mm	1.91 mm principal	0.46	Debt	Long	Cayman Islands
CRC California Resources Corporation	1.94 mm	1.91 mm principal	0.46	Debt	Long	USA
GGAM Finance Ltd	1.94 mm	1.86 mm principal	0.45	Debt	Long	Cayman Islands
PBF Holding Co LLC / PBF Finance Corp	1.93 mm	1.96 mm principal	0.45	Debt	Long	USA
Travel + Leisure Co	1.92 mm	1.89 mm principal	0.45	Debt	Long	USA
Aretec Group Inc	1.88 mm	1.77 mm principal	0.44	Debt	Long	USA
Station Casinos LLC	1.86 mm	1.93 mm principal	0.44	Debt	Long	USA
Perrigo Finance Unlimited Co	1.86 mm	1.87 mm principal	0.44	Debt	Long	Ireland
VFH Parent LLC / Valor Co-Issuer Inc	1.85 mm	1.76 mm principal	0.43	Debt	Long	USA
ET Energy Transfer LP	1.83 mm	1.79 mm principal	0.43	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	1.74 mm	1.83 mm principal	0.41	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.71 mm	1.62 mm principal	0.40	Debt	Long	USA
THC Tenet Healthcare Corporation	1.69 mm	1.68 mm principal	0.40	Debt	Long	USA
Hightower Holding LLC	1.68 mm	1.75 mm principal	0.39	Debt	Long	USA
LSF11 A5 HoldCo LLC	1.68 mm	1.72 mm principal	0.39	Debt	Long	USA
ZIP ZipRecruiter, Inc.	1.67 mm	1.85 mm principal	0.39	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.64 mm	1.68 mm principal	0.39	Debt	Long	USA
UBER Uber Technologies, Inc.	1.63 mm	1.63 mm principal	0.38	Debt	Long	USA
Rockies Express Pipeline LLC	1.63 mm	1.66 mm principal	0.38	Debt	Long	USA
Altice France SA	1.63 mm	1.99 mm principal	0.38	Debt	Long	France
FL Foot Locker, Inc.	1.61 mm	1.86 mm principal	0.38	Debt	Long	USA
Windsor Holdings III LLC	1.61 mm	1.51 mm principal	0.38	Debt	Long	USA
XPO Inc	1.61 mm	1.58 mm principal	0.38	Debt	Long	USA
Nabors Industries Inc	1.61 mm	1.61 mm principal	0.38	Debt	Long	USA
Station Casinos LLC	1.59 mm	1.72 mm principal	0.37	Debt	Long	USA
MTW The Manitowoc Company, Inc.	1.58 mm	1.54 mm principal	0.37	Debt	Long	USA
Freedom Mortgage Corp	1.57 mm	1.55 mm principal	0.37	Debt	Long	USA
IBP Installed Building Products, Inc.	1.54 mm	1.55 mm principal	0.36	Debt	Long	USA
Freedom Mortgage Corp	1.54 mm	1.41 mm principal	0.36	Debt	Long	USA
MBC MasterBrand, Inc.	1.54 mm	1.47 mm principal	0.36	Debt	Long	USA
Prairie Acquiror LP	1.52 mm	1.48 mm principal	0.36	Debt	Long	USA
Seagate HDD Cayman	1.52 mm	1.40 mm principal	0.36	Debt	Long	Cayman Islands
BFH Bread Financial Holdings, Inc.	1.52 mm	1.44 mm principal	0.36	Debt	Long	USA
Necessity Retail REIT Inc/The / American Finance Operating Partner LP	1.52 mm	1.62 mm principal	0.36	Debt	Long	USA
QVC Inc	1.50 mm	1.80 mm principal	0.35	Debt	Long	USA
Talos Production Inc	1.49 mm	1.45 mm principal	0.35	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.49 mm	1.47 mm principal	0.35	Debt	Long	USA
PNMAC Holdings, Inc.	1.48 mm	1.48 mm principal	0.35	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.44 mm	1.39 mm principal	0.34	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.43 mm	1.41 mm principal	0.34	Debt	Long	USA
Spirit AeroSystems Inc	1.43 mm	1.28 mm principal	0.33	Debt	Long	USA
Academy Ltd	1.42 mm	1.42 mm principal	0.33	Debt	Long	USA
Camelot Return Merger Sub Inc	1.41 mm	1.39 mm principal	0.33	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.41 mm	1.58 mm principal	0.33	Debt	Long	UK
Mineral Resources Ltd	1.40 mm	1.31 mm principal	0.33	Debt	Long	Australia
Virgin Media Secured Finance PLC	1.39 mm	1.45 mm principal	0.33	Debt	Long	UK
WBA Walgreens Boots Alliance, Inc.	1.36 mm	1.36 mm principal	0.32	Debt	Long	USA
GTN Gray Television, Inc.	1.27 mm	1.22 mm principal	0.30	Debt	Long	USA
PNMAC Holdings, Inc.	1.25 mm	1.18 mm principal	0.29	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.23 mm	1.22 mm principal	0.29	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.23 mm	1.20 mm principal	0.29	Debt	Long	UK
WGO Winnebago Industries, Inc.	1.23 mm	1.23 mm principal	0.29	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.21 mm	1.21 mm principal	0.28	Debt	Long	USA
Domtar Corp	1.20 mm	1.26 mm principal	0.28	Loan	Long	USA
Sabre GLBL Inc	1.16 mm	1.18 mm principal	0.27	Debt	Long	USA
Seadrill Finance Ltd	1.13 mm	1.09 mm principal	0.27	Debt	Long	Bermuda
NFE New Fortress Energy Inc.	1.09 mm	1.30 mm principal	0.26	Debt	Long	USA
TEX Terex Corporation	1.09 mm	1.12 mm principal	0.26	Debt	Long	USA
Coronado Finance Pty Ltd	1.08 mm	1.05 mm principal	0.25	Debt	Long	Australia
Sinclair Television Group Inc	1.08 mm	1.38 mm principal	0.25	Debt	Long	USA
Standard Industries Inc/NY	1.07 mm	1.14 mm principal	0.25	Debt	Long	USA
LCPR Senior Secured Financing DAC	1.07 mm	1.33 mm principal	0.25	Debt	Long	Ireland
Macquarie Airfinance Holdings Ltd	1.07 mm	1.01 mm principal	0.25	Debt	Long	UK
Cimpress PLC	1.07 mm	1.06 mm principal	0.25	Debt	Long	Ireland
PRAA PRA Group, Inc.	1.06 mm	1.16 mm principal	0.25	Debt	Long	USA
LAD Lithia Motors, Inc.	1.06 mm	1.14 mm principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	1.06 mm	1.04 mm principal	0.25	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.06 mm	1.15 mm principal	0.25	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	1.06 mm	1.01 mm principal	0.25	Debt	Long	UK
Spectrum Management Holding Company, LLC	1.04 mm	1.15 mm principal	0.24	Debt	Long	USA
ANGI Group LLC	1.04 mm	1.13 mm principal	0.24	Debt	Long	USA
Asurion LLC	1.04 mm	1.13 mm principal	0.24	Loan	Long	USA
PRAA PRA Group, Inc.	1.04 mm	995.00 k principal	0.24	Debt	Long	USA
QVC Inc	1.04 mm	1.04 mm principal	0.24	Debt	Long	USA
Pike Corp	1.02 mm	955.00 k principal	0.24	Debt	Long	USA
Precision Drilling Corp	1.01 mm	1.01 mm principal	0.24	Debt	Long	Canada
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.01 mm	995.00 k principal	0.24	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.00 mm	992.00 k principal	0.24	Debt	Long	USA
NCR ATLEOS LLC	1.00 mm	992.98 k principal	0.23	Loan	Long	USA
Mountain View CLO XVIII Ltd	1.00 mm	1.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arsenal AIC Parent LLC	1.00 mm	932.00 k principal	0.23	Debt	Long	USA
NCL Corp Ltd	1.00 mm	1.00 mm principal	0.23	Debt	Long	Bermuda
CCO Holdings LLC / CCO Holdings Capital Corp	998.02 k	1.09 mm principal	0.23	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	996.25 k	1.00 mm principal	0.23	Debt	Long	USA
ENVA Enova International, Inc.	994.23 k	969.00 k principal	0.23	Debt	Long	USA
Spirit AeroSystems Inc	993.72 k	916.00 k principal	0.23	Debt	Long	USA
Legacy Lifepoint Health, Inc.	991.85 k	879.00 k principal	0.23	Debt	Long	USA
Nationstar Mortgage Holdings Inc	991.11 k	991.00 k principal	0.23	Debt	Long	USA
Kronos Acquisition Holdings Inc	988.69 k	985.00 k principal	0.23	Debt	Long	USA
Asurion LLC	986.09 k	987.21 k principal	0.23	Loan	Long	USA
SM SM Energy Company	986.04 k	984.00 k principal	0.23	Debt	Long	USA
American Axle & Manufacturing Inc	983.38 k	985.00 k principal	0.23	Debt	Long	USA
Rand Parent LLC	982.11 k	963.00 k principal	0.23	Debt	Long	USA
BROADSTREET PARTNERS INC	980.38 k	984.68 k principal	0.23	Loan	Long	USA
Transocean Inc	977.52 k	937.55 k principal	0.23	Debt	Long	Cayman Islands
FM First Quantum Minerals Ltd	973.79 k	990.00 k principal	0.23	Debt	Long	Canada
Allegheny Ludlum LLC	973.77 k	956.00 k principal	0.23	Debt	Long	USA
CITGO Petroleum Corp	962.39 k	963.00 k principal	0.23	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	957.88 k	935.00 k principal	0.22	Debt	Long	USA
INEOS Quattro Finance 2 Plc	943.77 k	883.00 k principal	0.22	Debt	Long	UK
VTLE Vital Energy, Inc.	941.21 k	946.00 k principal	0.22	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	936.03 k	935.00 k principal	0.22	Debt	Long	USA
Kronos Acquisition Holdings Inc	934.80 k	990.00 k principal	0.22	Debt	Long	USA
Global Partners LP / GLP Finance Corp	933.56 k	900.00 k principal	0.22	Debt	Long	USA
Crescent Energy Finance LLC	929.11 k	944.00 k principal	0.22	Debt	Long	USA
LGIH LGI Homes, Inc.	928.48 k	867.00 k principal	0.22	Debt	Long	USA
Nationstar Mortgage Holdings Inc	896.84 k	882.00 k principal	0.21	Debt	Long	USA
DIRECTV FINANCING LLC	885.99 k	902.05 k principal	0.21	Loan	Long	USA
Consolidated Energy Finance SA	885.24 k	880.00 k principal	0.21	Debt	Long	Luxembourg
Smyrna Ready Mix Concrete LLC	882.24 k	879.00 k principal	0.21	Debt	Long	USA
Alcoa Nederland Holding BV	879.47 k	825.00 k principal	0.21	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III BV	872.81 k	840.00 k principal	0.20	Debt	Long	Netherlands
MATV Mativ Holdings, Inc.	850.22 k	833.00 k principal	0.20	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	833.83 k	895.00 k principal	0.20	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	801.85 k	792.00 k principal	0.19	Debt	Long	USA