Virtus Westchester Credit Event Fund

Fund Profile

Fund profile

Tickers

WCFIX, WCFRX

Fund manager

Westchester Capital Funds

Total assets

$83.46 mm

Liabilities

$3.14 mm

Net assets

$80.31 mm

Number of holdings

139.00

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Michael Kors USA Inc	3.88 mm	3.89 mm principal	4.84	Debt	Long	USA
Gol Finance SA	3.60 mm	3.39 mm principal	4.48	Debt	Long	Luxembourg
Big River Steel LLC / BRS Finance Corp	3.17 mm	3.13 mm principal	3.95	Debt	Long	USA
Encavis Finance BV	3.16 mm	3.00 mm principal	3.94	Debt	Long	Netherlands
EVRI Everi Holdings Inc.	3.12 mm	3.14 mm principal	3.89	Debt	Long	USA
Petroleum Geo-Services AS	3.06 mm	2.80 mm principal	3.81	Debt	Long	Norway
VGR Vector Group Ltd.	3.05 mm	3.01 mm principal	3.80	Debt	Long	USA
TTGT TechTarget, Inc.	2.75 mm	2.81 mm principal	3.42	Debt	Long	USA
Spirit AeroSystems Inc	2.50 mm	2.48 mm principal	3.11	Loan	Long	USA
PRFT Perficient, Inc.	2.48 mm	2.53 mm principal	3.09	Debt	Long	USA
NUVEI TECHNOLOGIES CORP	2.47 mm	2.47 mm principal	3.08	Loan	Long	Canada
Bausch + Lomb Corp	2.40 mm	2.41 mm principal	2.99	Loan	Long	Canada
Calumet Specialty Products Partners LP / Calumet Finance Corp	2.35 mm	2.36 mm principal	2.93	Debt	Long	USA
Latam Airlines Group SA	2.34 mm	2.12 mm principal	2.91	Debt	Long	Chile
PETQ PetIQ, Inc.	2.27 mm	1.96 mm principal	2.83	Debt	Long	USA
GEAR Vista Outdoor Inc.	2.21 mm	2.23 mm principal	2.76	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	1.92 mm	1.90 mm principal	2.39	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	1.90 mm	1.90 mm shares	2.37	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	1.90 mm	1.90 mm shares	2.37	Short-term investment vehicle	Long	USA
GT The Goodyear Tire & Rubber Company	1.87 mm	1.87 mm principal	2.33	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.74 mm	1.69 mm principal	2.16	Debt	Long	USA
AACT Ares Acquisition Corporation II	1.64 mm	151.78 k shares	2.05	Common equity	Long	USA
Werner FinCo LP / Werner FinCo Inc	1.56 mm	1.41 mm principal	1.94	Debt	Long	USA
Algoma Steel Inc	1.54 mm	1.50 mm principal	1.92	Debt	Long	Canada
AYX Alteryx Inc - Ordinary Shares	1.49 mm	1.45 mm principal	1.85	Debt	Long	USA
Syniverse Holdings LLC/DE	1.35 mm	1.37 mm principal	1.68	Loan	Long	USA
Kronos Acquisition Holdings Inc	1.32 mm	1.32 mm principal	1.65	Debt	Long	USA
CRC California Resources Corporation	1.32 mm	1.32 mm principal	1.65	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.25 mm	1.46 mm principal	1.56	Debt	Long	USA
Getty Images Inc	1.24 mm	1.24 mm principal	1.54	Debt	Long	USA
Catalent Pharma Solutions Inc	1.24 mm	1.26 mm principal	1.54	Debt	Long	USA
CATALENT PHARMA SOLUTIONS INC	897.75 k	897.75 k principal	1.12	Loan	Long	USA
Permian Resources Operating LLC	876.20 k	851.00 k principal	1.09	Debt	Long	USA
Catalent Pharma Solutions Inc	839.87 k	855.00 k principal	1.05	Debt	Long	USA
Mobius Merger Sub Inc	685.07 k	712.00 k principal	0.85	Debt	Long	USA
Kronos Acquisition Holdings Inc	633.58 k	671.00 k principal	0.79	Debt	Long	USA
Goldman Sachs Financial Square Treasury Solutions Fund	575.75 k	575.75 k shares	0.72	Short-term investment vehicle	Long	USA
Connect Finco SARL / Connect US Finco LLC	575.00 k	575.00 k principal	0.72	Debt	Long	N/A
United Airlines 2016-2 Class B Pass Through Trust	489.42 k	498.25 k principal	0.61	Debt	Long	USA
VGR Vector Group Ltd.	477.31 k	472.00 k principal	0.59	Debt	Long	USA
Altaba Inc Escrow	466.62 k	327.45 k shares	0.58	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	451.90 k	451.90 k shares	0.56	Short-term investment vehicle	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	341.03 k	28.49 k shares	0.42	Common equity	Long	USA
Claire's Stores Inc	333.45 k	400.15 k principal	0.42	Loan	Long	USA
SIM Acquisition Corp I	302.38 k	30.12 k shares	0.38	Common equity	Long	USA
La Financiere Atalian	282.32 k	526.18 k principal	0.35	Debt	Long	France
FRLA Fortune Rise Acquisition Corporation	251.71 k	22.12 k shares	0.31	Common equity	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	218.87 k	218.00 k principal	0.27	Debt	Long	Cayman Islands
Summit Midstream Holdings LLC	209.19 k	200.00 k principal	0.26	Debt	Long	USA
IPXX Inflection Point Acquisition Corp. II	208.89 k	19.45 k shares	0.26	Common equity	Long	USA
Investcorp Europe Acquisition Corp I	196.47 k	16.66 k shares	0.24	Common equity	Long	USA
Allen Media LLC / Allen Media Co-Issuer Inc	193.93 k	451.00 k principal	0.24	Debt	Long	USA
BAYA Bayview Acquisition Corp Unit	190.85 k	18.49 k shares	0.24	Common equity	Long	USA
TLGY Acquisition Corp	149.65 k	12.97 k shares	0.19	Common equity	Long	USA
Andretti Acquisition Corp II	122.09 k	12.21 k shares	0.15	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	118.71 k	9.22 k shares	0.15	Common equity	Long	USA
FT Franklin Universal Trust	117.08 k	15.49 k shares	0.15	Common equity	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	114.48 k	12.69 k shares	0.14	Common equity	Long	USA
KVAC Keen Vision Acquisition Corporation Ordinary Shares	113.45 k	10.54 k shares	0.14	Common equity	Long	USA
Voyager Acquisition Corp	112.96 k	11.30 k shares	0.14	Common equity	Long	USA
Silverbox Corp IV	112.36 k	11.20 k shares	0.14	Common equity	Long	USA
SPKL Spark I Acquisition Corp. Unit	95.49 k	9.09 k shares	0.12	Common equity	Long	USA
MCAA Mountain & Co. I Acquisition Corp.	95.27 k	8.11 k shares	0.12	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	89.99 k	7.50 k shares	0.11	Common equity	Long	USA
GLLI Globalink Investment Inc.	80.99 k	7.14 k shares	0.10	Common equity	Long	USA
BSL Blackstone / GSO Senior Floating Rate Term Fund	79.88 k	5.66 k shares	0.10	Common equity	Long	USA
ALCY Alchemy Investments Acquisition Corp 1	67.10 k	6.16 k shares	0.08	Common equity	Long	USA
Graf Global Corp	57.60 k	5.74 k shares	0.07	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	51.04 k	4.79 k shares	0.06	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	49.77 k	4.88 k shares	0.06	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	47.51 k	4.56 k shares	0.06	Common equity	Long	USA
OAKU Oak Woods Acquisition Corporation	46.95 k	4.23 k shares	0.06	Common equity	Long	Canada
ESHA ESH Acquisition Corp.	46.50 k	4.39 k shares	0.06	Common equity	Long	USA
Colombier Acquisition Corp II	42.63 k	4.15 k shares	0.05	Common equity	Long	USA
BOWN Bowen Acquisition Corp	42.42 k	3.95 k shares	0.05	Common equity	Long	USA
TMTC TMT Acquisition Corp.	41.55 k	3.70 k shares	0.05	Common equity	Long	USA
Perception Capital Corp IV	41.18 k	3.71 k shares	0.05	Common equity	Long	USA
TRS NUVEEN MUNICIPAL CREDIT INCOME FUND GOLDMAN SACHS & CO. LLC	39.61 k	1.00 contracts	0.05	Equity derivative	N/A	USA
DSAQ Direct Selling Acquisition Corp.	32.86 k	2.94 k shares	0.04	Common equity	Long	USA
DIST Distoken Acquisition Corp	31.25 k	2.87 k shares	0.04	Common equity	Long	China
BGB Blackstone/GSO Strategic Credit Fund	26.89 k	2.18 k shares	0.03	Common equity	Long	USA
Aimfinity Investment Corp I	25.49 k	2.21 k shares	0.03	Common equity	Long	USA
TRS INVESCO MUNICIPAL OPPORTUNITY TRUST GOLDMAN SACHS & CO. LLC	14.59 k	1.00 contracts	0.02	Equity derivative	N/A	USA
Slam Corp	10.83 k	972.00 shares	0.01	Common equity	Long	USA
TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND GOLDMAN SACHS & CO. LLC	8.92 k	1.00 contracts	0.01	Equity derivative	N/A	USA
GCMG Grosvenor Capital Management, L.P.	4.02 k	4.10 k contracts	0.01	Equity derivative	N/A	USA
TRS BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC J.P. MORGAN SECURITIES LLC	2.63 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND GOLDMAN SACHS & CO. LLC	2.17 k	1.00 contracts	0.00	Equity derivative	N/A	USA
TMT Acquisition Corp	1.01 k	3.70 k shares	0.00	Common equity	Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	781.44	4.88 k shares	0.00	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	592.80	456.00 shares	0.00	Common equity	Long	USA
Spark I Acquisition Corp	591.11	4.55 k contracts	0.00	Equity derivative	N/A	USA
TRS NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND J.P. MORGAN SECURITIES LLC	517.71	1.00 contracts	0.00	Equity derivative	N/A	USA
AMPX Amprius Technologies, Inc.	471.56	3.37 k contracts	0.00	Equity derivative	N/A	USA
TRS PERSHING SQ TONTINE SPAR GOLDMAN SACHS & CO. LLC	431.04	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC J.P. MORGAN SECURITIES LLC	422.87	1.00 contracts	0.00	Equity derivative	N/A	USA
Haymaker Acquisition Corp 4	383.04	2.39 k contracts	0.00	Equity derivative	N/A	USA
ESHA ESH Acquisition Corp.	357.54	4.39 k shares	0.00	Common equity	Long	USA
AILEQ iLearningEngines, Inc.	262.88	992.00 contracts	0.00	Equity derivative	N/A	USA
Alchemy Investments Acquisition Corp 1	261.97	3.08 k contracts	0.00	Equity derivative	N/A	USA
NBST Newbury Street Acquisition Corporation	219.15	2.44 k contracts	0.00	Equity derivative	N/A	USA
TRS BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC GOLDMAN SACHS & CO. LLC	172.52	1.00 contracts	0.00	Equity derivative	N/A	USA
FLDD FTAC Emerald Acquisition Corp.	161.40	807.00 contracts	0.00	Equity derivative	N/A	USA
TRS BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC J.P. MORGAN SECURITIES LLC	158.78	1.00 contracts	0.00	Equity derivative	N/A	USA
TRS SABA CAPITAL INCOME & OPPORTUNITIES FUND J.P. MORGAN SECURITIES LLC	128.78	1.00 contracts	0.00	Equity derivative	N/A	USA
IROH Iron Horse Acquisitions Corp. Common Stock	122.59	4.88 k contracts	0.00	Equity derivative	N/A	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	112.86	2.20 k contracts	0.00	Equity derivative	N/A	USA
PUCK Goal Acquisitions Corp.	109.07	10.91 k contracts	0.00	Equity derivative	N/A	USA
Spring Valley Acquisition Corp II	95.85	1.05 k shares	0.00	Common equity	Long	USA
LDTC LeddarTech Holdings Inc.	85.49	3.20 k contracts	0.00	Equity derivative	N/A	Canada
BZFD BuzzFeed, Inc.	83.81	986.00 contracts	0.00	Equity derivative	N/A	USA
EVe Mobility Acquisition Corp	75.86	1.95 k contracts	0.00	Equity derivative	N/A	USA
ECARX Holdings Inc	56.56	2.80 k contracts	0.00	Equity derivative	N/A	China
ALUR Allurion Technologies Inc.	43.17	1.07 k contracts	0.00	Equity derivative	N/A	USA
Target Global Acquisition I Corp	36.05	480.00 contracts	0.00	Equity derivative	N/A	Israel
Slam Corp	32.55	217.00 contracts	0.00	Equity derivative	N/A	USA
XBP XBP Europe Holdings, Inc.	24.54	1.23 k contracts	0.00	Equity derivative	N/A	USA
Pyrophyte Acquisition Corp	19.56	326.00 contracts	0.00	Equity derivative	N/A	USA
Spring Valley Acquisition Corp II	19.48	525.00 contracts	0.00	Equity derivative	N/A	USA
GROV Grove Collaborative Holdings, Inc.	19.17	983.00 contracts	0.00	Equity derivative	N/A	USA
Freightos Ltd	14.56	208.00 contracts	0.00	Equity derivative	N/A	Israel
ZEO Zeo Energy Corp.	14.30	282.00 contracts	0.00	Equity derivative	N/A	USA
PBM Psyence Biomedical Ltd.	9.31	733.00 contracts	0.00	Equity derivative	N/A	Canada
Zapp Electric Vehicles Group Ltd	5.95	601.00 contracts	0.00	Equity derivative	N/A	Cayman Islands
TVGN Tevogen Bio Holdings Inc.	4.19	325.00 contracts	0.00	Equity derivative	N/A	USA
Volato, Inc.	3.30	648.00 contracts	0.00	Equity derivative	N/A	USA
AEAE AltEnergy Acquisition Corp.	2.72	243.00 contracts	0.00	Equity derivative	N/A	USA
FOXO FOXO Technologies Inc.	1.39	1.07 k contracts	0.00	Equity derivative	N/A	USA
CERo Therapeutics Holdings Inc	1.22	240.00 contracts	0.00	Equity derivative	N/A	USA
GETR Getaround, Inc.	1.01	458.00 contracts	0.00	Equity derivative	N/A	USA
ADER 26 Capital Acquisition Corp.	0	1.00 k contracts	0.00	Equity derivative	N/A	USA
RMG Acquisition Corp III	0	1.12 k contracts	0.00	Equity derivative	N/A	USA
ACROPOLIS INFRASTRUCTURE CVR	0	6.15 k shares	0.00	Common equity	Long	USA
TRS PERSHING SQ TONTINE ESCROW GOLDMAN SACHS & CO. LLC	-0.10	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO DYNAMIC CONTRA GOLDMAN SACHS & CO. LLC	-5.40	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO DYNAMIC CONTRA J.P. MORGAN SECURITIES LLC	-21.93	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS INVESCO DYNAMIC CONTRA J.P. MORGAN SECURITIES LLC	-61.80	1.00 contracts	-0.00	Equity derivative	N/A	USA
USD/EUR FORWARD J.P. MORGAN SECURITIES LLC	-3.33 k	1.00 contracts	-0.00	DFE	N/A	USA
USD/EUR FORWARD J.P. MORGAN SECURITIES LLC	-74.61 k	1.00 contracts	-0.09	DFE	N/A	USA