Virtus Seix Senior Loan ETF

Fund Profile

Fund profile

Tickers

SEIX

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$314.50 mm

Liabilities

$57.97 mm

Net assets

$256.53 mm

Number of holdings

315.00

Top 200 of 315 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Calpine Constr F 07/31/30	2.99 mm	3.00 mm principal	1.16	Loan	Long	USA
AMNEAL PHARMACEU 05/04/28	2.49 mm	2.44 mm principal	0.97	Loan	Long	USA
NGP XI MIDSTREAM 07/25/31	2.35 mm	2.35 mm principal	0.92	Loan	Long	USA
OSCAR ACQUISITIO 04/29/29	2.10 mm	2.12 mm principal	0.82	Loan	Long	USA
TRITON WATER (NE 03/17/28	2.00 mm	1.99 mm principal	0.78	Loan	Long	USA
Amern Airl 01/29/27	1.99 mm	2.00 mm principal	0.78	Loan	Long	USA
Warnermedia Holdings Inc	1.97 mm	2.25 mm principal	0.77	Debt	Long	USA
ACRISUR 11/06/30	1.94 mm	1.94 mm principal	0.76	Loan	Long	USA
PAR PETROLEU 04/30/24	1.93 mm	1.94 mm principal	0.75	Loan	Long	USA
NEW FORTRESS ENE 10/30/28	1.88 mm	1.99 mm principal	0.73	Loan	Long	USA
ARETEC GROU 08/09/30	1.85 mm	1.85 mm principal	0.72	Loan	Long	USA
Ineos US Fi 02/18/30	1.84 mm	1.84 mm principal	0.72	Loan	Long	USA
WATERBRIDGE MIDS 06/21/29	1.78 mm	1.82 mm principal	0.70	Loan	Long	USA
HDI AEROSPACE INTERMEDIATE HOLDING III CORP	1.69 mm	1.70 mm principal	0.66	Loan	Long	USA
ZIGGO BV 04/30/28	1.69 mm	1.71 mm principal	0.66	Loan	Long	USA
ASURION 08/19/28	1.68 mm	1.69 mm principal	0.65	Loan	Long	USA
NEON MAPLE US DEBT MERGERSUB INC	1.63 mm	1.63 mm principal	0.63	Loan	Long	USA
VESTIS 02/22/31	1.62 mm	1.63 mm principal	0.63	Loan	Long	USA
ORAVEL STAYS SIN 06/23/26	1.62 mm	1.61 mm principal	0.63	Loan	Long	Singapore
INDIVIOR FINANCE 06/28/26	1.62 mm	1.62 mm principal	0.63	Loan	Long	Luxembourg
ALLWYN ENTERTAINMENT FINANCING US LLC	1.61 mm	1.61 mm principal	0.63	Loan	Long	USA
RAND PAREN 03/17/30	1.58 mm	1.58 mm principal	0.62	Loan	Long	USA
UFINET (ZACAPA) 02/10/29	1.57 mm	1.56 mm principal	0.61	Loan	Long	Luxembourg
SUMMIT ACQUISITI 10/10/31	1.50 mm	1.50 mm principal	0.59	Loan	Long	USA
OEG BORROWE 06/25/31	1.50 mm	1.50 mm principal	0.59	Loan	Long	USA
CUBE INDLS BUYE 10/09/31	1.50 mm	1.50 mm principal	0.59	Loan	Long	USA
TIDAL WASTE RECY 10/03/31	1.50 mm	1.50 mm principal	0.59	Loan	Long	USA
AUTOKINITON US H 04/06/28	1.50 mm	1.50 mm principal	0.58	Loan	Long	USA
Univ Support Ser 02/10/29	1.50 mm	1.50 mm principal	0.58	Loan	Long	USA
SYNECHRO 09/26/31	1.49 mm	1.50 mm principal	0.58	Loan	Long	USA
CPI HOLDCO B LLC	1.49 mm	1.50 mm principal	0.58	Loan	Long	USA
AHEAD DB HLDG 02/01/31	1.49 mm	1.49 mm principal	0.58	Loan	Long	USA
Venga Fin 06/28/29	1.49 mm	1.48 mm principal	0.58	Loan	Long	Luxembourg
Forest City Ente 12/08/25	1.48 mm	1.53 mm principal	0.58	Loan	Long	USA
ATLANTIC BROADBA 09/15/30	1.48 mm	1.49 mm principal	0.58	Loan	Long	USA
Playa Resorts Hl 01/05/29	1.47 mm	1.47 mm principal	0.57	Loan	Long	Netherlands
UK 02/10/31	1.47 mm	1.47 mm principal	0.57	Loan	Long	USA
OSAIC HLDG 08/16/28	1.47 mm	1.46 mm principal	0.57	Loan	Long	USA
Transdig 09/05/32	1.46 mm	1.46 mm principal	0.57	Loan	Long	USA
ALTICE FRAN 08/15/28	1.46 mm	1.82 mm principal	0.57	Loan	Long	France
PERATON 02/01/28	1.46 mm	1.50 mm principal	0.57	Loan	Long	USA
NEXUS BUYE 07/18/31	1.46 mm	1.46 mm principal	0.57	Loan	Long	USA
ONE TORONTO G 07/20/30	1.45 mm	1.45 mm principal	0.57	Loan	Long	Canada
COBHAM (AI CONVO 11/17/28	1.43 mm	1.47 mm principal	0.56	Loan	Long	Luxembourg
AADVANTAGE LOYAL 04/20/28	1.42 mm	1.38 mm principal	0.55	Loan	Long	Cayman Islands
MCGRAW-HILL EDUC 08/01/31	1.40 mm	1.39 mm principal	0.55	Loan	Long	USA
Golden Entm 05/28/30	1.39 mm	1.39 mm principal	0.54	Loan	Long	USA
THIRD COAST INFRASTRUCTU	1.37 mm	1.38 mm principal	0.53	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS LP	1.35 mm	1.35 mm principal	0.53	Loan	Long	USA
Lumen Tec 06/01/28	1.34 mm	1.36 mm principal	0.52	Loan	Long	USA
CREATION TECHNOL 09/14/28	1.31 mm	1.34 mm principal	0.51	Loan	Long	Canada
LSF12 CROWN US COMMERCIAL BIDCO LLC	1.30 mm	1.30 mm principal	0.51	Loan	Long	USA
DRW HLDG 06/17/31	1.30 mm	1.30 mm principal	0.51	Loan	Long	USA
NGL ENERGY OPE 02/02/31	1.29 mm	1.29 mm principal	0.50	Loan	Long	USA
BARNES GROU 03/28/24	1.29 mm	1.29 mm principal	0.50	Loan	Long	USA
HIGHTOWER HLDG 04/21/28	1.28 mm	1.28 mm principal	0.50	Loan	Long	USA
GBT US II 07/18/31	1.26 mm	1.26 mm principal	0.49	Loan	Long	USA
COMPASS PWR GENE 04/16/29	1.26 mm	1.25 mm principal	0.49	Loan	Long	USA
CHE 08/10/28	1.25 mm	1.24 mm principal	0.49	Loan	Long	USA
HEXION HOLDINGS 03/02/29	1.25 mm	1.24 mm principal	0.49	Loan	Long	USA
LENDINGTREE 09/15/28	1.25 mm	1.25 mm principal	0.49	Loan	Long	USA
BOMBARDIER RECRE 01/31/31	1.24 mm	1.23 mm principal	0.48	Loan	Long	Canada
VIRGIN MEDIA BRI 01/31/29	1.22 mm	1.25 mm principal	0.48	Loan	Long	USA
YAHOO (VERIZON M 09/01/27	1.18 mm	1.25 mm principal	0.46	Loan	Long	USA
LSF11 TRINITY BI 06/14/30	1.18 mm	1.17 mm principal	0.46	Loan	Long	USA
MaxLinea 06/23/28	1.16 mm	1.20 mm principal	0.45	Loan	Long	USA
CLOUD SOFTWARE G 03/30/29	1.15 mm	1.15 mm principal	0.45	Loan	Long	USA
EASTERN PW 10/02/25	1.14 mm	1.14 mm principal	0.44	Loan	Long	USA
UNIVISION COMMUNICATIONS INC	1.09 mm	1.10 mm principal	0.42	Loan	Long	USA
LIGHTNING PW 08/16/31	1.07 mm	1.07 mm principal	0.42	Loan	Long	USA
Amazon Holdc 07/30/31	1.07 mm	1.07 mm principal	0.42	Loan	Long	USA
BA The Boeing Company	1.05 mm	1.00 mm principal	0.41	Debt	Long	USA
MERMAID BIDC 07/03/31	1.02 mm	1.02 mm principal	0.40	Loan	Long	USA
RH (RESTORATION 10/15/28	1.01 mm	1.05 mm principal	0.39	Loan	Long	USA
TR 02/15/31	1.01 mm	1.03 mm principal	0.39	Loan	Long	USA
FORWARD AIR (CLU 09/20/30	1.01 mm	1.01 mm principal	0.39	Loan	Long	USA
Mountain View CLO XVI Ltd	1.01 mm	1.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EBS Emergent BioSolutions Inc.	1.01 mm	1.25 mm principal	0.39	Debt	Long	USA
LSF11 A5 HoldCo LLC	1.01 mm	1.00 mm principal	0.39	Loan	Long	USA
GOODNIGHT WATER 05/31/29	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
DYNAMO US BIDCO INC	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
CPV FAIRVIE 08/08/31	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
FIRST ADVANTAGE HOLDINGS LLC	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
NRG ENERGY INC	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
JOHN BEAN TECHNOLOGIES CORP	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
ZACAPA 03/22/29	1.00 mm	1.00 mm principal	0.39	Loan	Long	Luxembourg
Mountain View CLO XVIII Ltd	1.00 mm	1.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDEN STATE FOODS LLC	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
VIRTUSA CORP	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
EPIC CRUDE SERVI 10/10/31	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
AVOLON TLB BORRO 06/21/30	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
CLUE OPCO LLC	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
A-AG US GSI BIDCO INC	1.00 mm	1.00 mm principal	0.39	Loan	Long	USA
ARC FALCON 09/30/28	999.28 k	996.17 k principal	0.39	Loan	Long	USA
ZEGONA HOLDC 07/10/29	998.75 k	997.50 k principal	0.39	Loan	Long	USA
EFS COGEN HLDGS 10/01/27	997.81 k	1.00 mm principal	0.39	Loan	Long	USA
INEOS US PETROCHEM LLC	997.50 k	1.00 mm principal	0.39	Loan	Long	USA
Varsity Brand 08/26/31	997.30 k	1.00 mm principal	0.39	Loan	Long	USA
BLACKSTONE MORTGAGE TR	996.25 k	1.00 mm principal	0.39	Loan	Long	USA
Go Daddy Oper C 05/21/31	995.48 k	997.50 k principal	0.39	Loan	Long	USA
JEFFERIES FI 10/21/31	993.75 k	1.00 mm principal	0.39	Loan	Long	USA
TREASURE HOLDCO INC	992.19 k	1.00 mm principal	0.39	Loan	Long	USA
HOUGHTON MIFFLIN 04/07/29	990.58 k	1.00 mm principal	0.39	Loan	Long	USA
CABLE & WIRELESS 01/31/28	987.68 k	1.00 mm principal	0.39	Loan	Long	USA
Ultra Clean Hldg 02/28/28	984.93 k	979.42 k principal	0.38	Loan	Long	USA
PRIORITY HOLDING 05/16/31	982.69 k	982.54 k principal	0.38	Loan	Long	USA
INEOS Styrolutio 01/29/27	981.18 k	997.39 k principal	0.38	Loan	Long	USA
WireCo WorldGrou 11/13/28	980.00 k	1.00 mm principal	0.38	Loan	Long	USA
CTC HOLDINGS 02/15/29	978.10 k	990.48 k principal	0.38	Loan	Long	USA
CARROLL CNTY ENE 06/24/31	977.76 k	973.50 k principal	0.38	Loan	Long	USA
UST HOLDINGS 11/02/28	977.68 k	975.85 k principal	0.38	Loan	Long	USA
PLASTIPAK TLB 10/20/28	976.25 k	1.00 mm principal	0.38	Loan	Long	USA
PLASTIPAK TLB 04/30/24	962.72 k	1.06 mm principal	0.38	Loan	Long	Luxembourg
Red Planet Borrower LLC	961.97 k	1.00 mm principal	0.37	Loan	Long	USA
FNDTN BLDG MATL 04/30/24	958.25 k	971.10 k principal	0.37	Loan	Long	USA
Asurion LLC	957.33 k	1.00 mm principal	0.37	Loan	Long	USA
QUIRCH 10/27/27	953.76 k	1.00 mm principal	0.37	Loan	Long	USA
Adei 06/08/28	951.62 k	949.64 k principal	0.37	Loan	Long	USA
RUSSELL INVTS US 05/30/27	944.51 k	1.04 mm principal	0.37	Loan	Long	USA
BELFOR HOLDING 10/25/30	940.11 k	934.27 k principal	0.37	Loan	Long	USA
KB 01/19/31	934.80 k	932.66 k principal	0.36	Loan	Long	USA
GFL Environmenta 06/27/31	934.71 k	935.00 k principal	0.36	Loan	Long	Canada
Kantar 2/24 Ext 02/05/29	934.53 k	927.96 k principal	0.36	Loan	Long	Luxembourg
BA The Boeing Company	914.27 k	1.00 mm principal	0.36	Debt	Long	USA
Crown Subsea Com 01/30/31	904.07 k	897.75 k principal	0.35	Loan	Long	USA
LIGHT WONDER INT 04/14/29	900.98 k	900.00 k principal	0.35	Loan	Long	USA
LEIA FINCO US LLC	900.14 k	900.00 k principal	0.35	Loan	Long	USA
CORPAY TECH OPER 04/28/28	889.63 k	890.00 k principal	0.35	Loan	Long	USA
DRASLOVKA (MANCH 11/16/26	889.20 k	943.44 k principal	0.35	Loan	Long	USA
SABRE GLBL INC 06/30/28	885.07 k	930.78 k principal	0.35	Loan	Long	USA
DAYFORC 02/16/31	880.54 k	877.80 k principal	0.34	Loan	Long	USA
Chart Ind 03/15/30	878.04 k	875.30 k principal	0.34	Loan	Long	USA
MKS Instr 08/17/29	876.69 k	874.50 k principal	0.34	Loan	Long	USA
VIRGIN MEDIA BRI 02/27/31	875.44 k	900.00 k principal	0.34	Loan	Long	USA
Univision Comm 01/23/29	867.67 k	876.43 k principal	0.34	Loan	Long	USA
AHP HEALTH PARTN 08/24/28	866.05 k	863.89 k principal	0.34	Loan	Long	USA
QVC Inc	862.47 k	1.00 mm principal	0.34	Debt	Long	USA
LIFTOFF MOBILE 09/23/28	861.33 k	895.38 k principal	0.34	Loan	Long	USA
FL Foot Locker, Inc.	860.27 k	1.00 mm principal	0.34	Debt	Long	USA
PELICAN PRODUCTS 11/16/28	844.87 k	933.56 k principal	0.33	Loan	Long	USA
CITADEL SE 07/29/30	842.57 k	841.65 k principal	0.33	Loan	Long	USA
TEAM HEALTH 03/02/27	829.52 k	845.12 k principal	0.32	Loan	Long	USA
BLACKHAWK NETWOR 02/23/29	822.70 k	817.95 k principal	0.32	Loan	Long	USA
SINCLAIR 600MM 09/30/26	816.77 k	842.10 k principal	0.32	Loan	Long	USA
DYNASTY ACQUISIT 03/28/24	810.86 k	809.85 k principal	0.32	Loan	Long	USA
AMG Advanced Metallurgical Group NV	810.42 k	810.42 k principal	0.32	Loan	Long	Netherlands
OSAIC HLDG 08/17/28	808.94 k	807.98 k principal	0.32	Loan	Long	USA
JSG I 06/28/26	797.65 k	797.89 k principal	0.31	Loan	Long	USA
NI 04/11/29	762.93 k	823.31 k principal	0.30	Loan	Long	USA
ABG INTER HLDGS 12/21/28	761.99 k	759.57 k principal	0.30	Loan	Long	USA
OXBOW CARBO 05/10/30	752.36 k	751.89 k principal	0.29	Loan	Long	USA
ABG INTERMEDIATE HOLDINGS 2 LLC	752.19 k	750.00 k principal	0.29	Loan	Long	USA
DYNASTY ACQUISITION CO INC	751.21 k	749.80 k principal	0.29	Loan	Long	USA
QUIKRETE HLDG 03/25/31	749.84 k	749.25 k principal	0.29	Loan	Long	USA
NORD ANGLIA 9/23 11/30/23	743.97 k	738.77 k principal	0.29	Loan	Long	Hong Kong
NIELSEN HOLDINGS LTD	743.70 k	740.00 k principal	0.29	Loan	Long	UK
FIRST EAGLE INVE 02/14/29	743.58 k	746.25 k principal	0.29	Loan	Long	USA
OXBOW CARBO 05/10/30	733.55 k	733.09 k principal	0.29	Loan	Long	USA
Constant Contac 02/10/28	721.48 k	746.59 k principal	0.28	Loan	Long	USA
VM CONSOLIDATE 03/24/28	721.03 k	718.04 k principal	0.28	Loan	Long	USA
ASURION LLC 01/20/29	717.99 k	750.00 k principal	0.28	Loan	Long	USA
ARETEC GROUP INC	697.10 k	700.00 k principal	0.27	Loan	Long	USA
Iron Mtn Informa 01/31/31	695.19 k	698.24 k principal	0.27	Loan	Long	USA
M2S GROUP HLDG 08/22/31	694.44 k	715.00 k principal	0.27	Loan	Long	USA
APPLOVIN 03/28/24	691.60 k	690.03 k principal	0.27	Loan	Long	USA
INEOS Styrolutio 02/22/27	688.63 k	700.00 k principal	0.27	Loan	Long	USA
Peer Hldg I 06/20/31	686.93 k	685.00 k principal	0.27	Loan	Long	Netherlands
CONSTRUCTION PARTNERS INC	686.71 k	685.00 k principal	0.27	Loan	Long	USA
TripAdviso 07/01/31	661.37 k	660.00 k principal	0.26	Loan	Long	USA
EW SCRIPPS CO 05/01/26	655.94 k	665.00 k principal	0.26	Loan	Long	USA
LIFEPOINT HEALTH INC	651.26 k	650.00 k principal	0.25	Loan	Long	USA
MATIV HOLDINGS, 04/20/28	645.19 k	644.65 k principal	0.25	Loan	Long	USA
VFH PAREN 06/13/31	644.08 k	641.77 k principal	0.25	Loan	Long	USA
THIRD COAST INFR 09/25/30	640.16 k	645.00 k principal	0.25	Loan	Long	USA
LACKAWANNA ENERG 08/06/29	636.29 k	634.70 k principal	0.25	Loan	Long	USA
TRAN 03/14/30	633.81 k	631.83 k principal	0.25	Loan	Long	USA
EMG UTICA MIDSTREAM HOLDINGS LLC	633.41 k	635.00 k principal	0.25	Loan	Long	USA
Organ 05/14/31	632.72 k	631.93 k principal	0.25	Loan	Long	USA
Boxer Parent C 07/03/31	629.08 k	630.00 k principal	0.25	Loan	Long	USA
KESTREL ACQUISITION LLC	615.00 k	615.00 k principal	0.24	Loan	Long	USA
UPC 01/31/29	608.10 k	608.40 k principal	0.24	Loan	Long	USA
Frontier Comms H 06/20/31	604.88 k	600.00 k principal	0.24	Loan	Long	USA
THUNDER GENERATI 09/27/31	601.42 k	600.00 k principal	0.23	Loan	Long	USA
DOMTAR 10/01/28	601.32 k	628.42 k principal	0.23	Loan	Long	USA
ASPIRE BAKERIES HOLDINGS LLC	600.75 k	600.00 k principal	0.23	Loan	Long	USA
NRG Energ 03/27/31	596.99 k	595.50 k principal	0.23	Loan	Long	USA
ARC FALCON 09/30/29	595.35 k	630.00 k principal	0.23	Loan	Long	USA
TTM Tec 05/30/30	594.99 k	592.52 k principal	0.23	Loan	Long	USA
FINCO 06/27/29	594.12 k	592.50 k principal	0.23	Loan	Long	USA
MODENA BUYE 07/01/31	590.91 k	615.00 k principal	0.23	Loan	Long	USA
MAGNIT 02/06/31	590.77 k	588.92 k principal	0.23	Loan	Long	USA
WATERBRIDGE MIDSTREAM OPERATING LLC	588.43 k	600.00 k principal	0.23	Loan	Long	USA
DARKTRAC 07/02/31	585.09 k	585.00 k principal	0.23	Loan	Long	USA
Graham Packaging Co Inc	584.25 k	600.00 k principal	0.23	Debt	Long	USA
ALLEGRO MICROSYS 10/31/30	576.56 k	576.56 k principal	0.22	Loan	Long	USA
INVENERGY 08/14/29	572.10 k	565.04 k principal	0.22	Loan	Long	USA
NCR ATLEOS CORP	561.40 k	560.00 k principal	0.22	Loan	Long	USA
LIFEPOINT H 05/16/31	560.21 k	559.13 k principal	0.22	Loan	Long	USA
LSF9 ATLANTIS HL 03/21/29	559.22 k	553.00 k principal	0.22	Loan	Long	USA
TRIDENT TPI HLDG 09/15/28	547.11 k	545.00 k principal	0.21	Loan	Long	USA