Virtus Funds > Virtus Asset Trust
Virtus Seix Floating Rate High Income Fund
$1.70B
Avg Monthly Net Assets
$1.57B
Total Assets
$129.66M
Total Liabilities
$1.44B
Net Assets
Virtus Seix Floating Rate High Income Fund is a Mutual Fund in Virtus Asset Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.70B.
On August 26th, 2024 it reported 311 holdings, the largest
being State Street Institutional US Government Money Market Fund (1.4%), American Airlines Inc (1.3%) and Zacapa Sarl (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000181247 | SFRAX | |
| Class C | C000181248 | SFRCX | |
| Class I | C000181249 | SAMBX | |
| Class R6 | C000181250 | SFRZX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 84 LUMBER CO (84 Lumber Company) | Long | Loan | US | $3M | – | 0.21 |
| AAdvantage Loyalty IP Ltd (American Airlines Inc) | Long | Loan | KY | $19M | – | 1.32 |
| ABG Intermed 12/21/28 (ABG Intermediate Holdings 2 LLC) | Long | Loan | US | $4M | – | 0.28 |
| Academy Ltd (Academy LTD.) | Long | Loan | US | $1M | – | 0.09 |
| ACProducts Holdings Inc | Long | Loan | US | $3M | – | 0.22 |
| Adei 06/08/28 (Adeia Inc) | Long | Loan | US | $11M | – | 0.75 |
| ADTALEM GLOBAL EDUCATION (Adtalem Global Education Inc) | Long | Loan | US | $4M | – | 0.30 |
| AECOM | Long | Loan | US | $3M | – | 0.23 |
| AHEAD DB HOLDINGS LLC | Long | Loan | US | $5M | – | 0.36 |
| AHP Health Partners Inc | Long | Loan | US | $8M | – | 0.57 |
| Aimbridge Acquisition Co Inc | Long | Loan | US | $3M | – | 0.20 |
| AL NGPL HLDG 04/13/28 (AL NGPL Holdings LLC) | Long | Loan | US | $10M | – | 0.69 |
| Allen Media LLC | Long | Loan | US | $3M | – | 0.20 |
| ALLWYN ENTERTAINMENT FINANCING US LLC (Allwyn International a.s.) | Long | Loan | US | $3M | – | 0.21 |
| Altice Financing SA | Long | Loan | LU | $15M | – | 1.02 |
| Altice Financing SA | Long | Loan | LU | $1M | – | 0.09 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $14M | – | 1.00 |
| Altisource Portfolio Solutions SA -Warrant | Derivative-equity | US | $33K | – | 0.00 | |
| ALTISOURCE SARL (AltiSource Solutions Sarl) | Long | Loan | LU | $2M | – | 0.13 |
| ALTIUM PACKAGING LLC | Long | Loan | US | $2M | – | 0.17 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $11M | – | 0.74 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Loan | US | $5M | – | 0.36 |
| AMERICAN GREETINGS CORP (American Greetings Corporation) | Long | Loan | US | $3M | – | 0.24 |
| American Public Education Inc (American Public Education, Inc.) | Long | Loan | US | $2M | – | 0.14 |
| AMG Advanced Metallurgical Group NV | Long | Loan | NL | $5M | – | 0.32 |
| ANCHOR PACKAGING LLC | Long | Loan | US | $2M | – | 0.11 |
| AP CORE HOLDINGS II LLC | Long | Loan | US | $3M | – | 0.19 |
| Apex Group Treasury LLC (Apex Group Treasury Limited) | Long | Loan | US | $5M | – | 0.34 |
| Apex Group Treasury LLC (Apex Group Treasury Limited) | Long | Loan | US | $592K | – | 0.04 |
| API GROUP DE INC | Long | Loan | US | $3M | – | 0.20 |
| APPLOVIN CORP (Applovin Corporation) | Long | Loan | US | $6M | – | 0.43 |
| APPLOVIN CORP (Applovin Corporation) | Long | Loan | US | $5M | – | 0.38 |
| APX GROUP INC | Long | Loan | US | $5M | – | 0.38 |
| ARAGORN PARENT CORP (Overdrive, Inc.) | Long | Loan | US | $3M | – | 0.18 |
| Arc Falcon I Inc | Long | Loan | US | $6M | – | 0.45 |
| Arc Falcon I Inc | Long | Loan | US | $6M | – | 0.39 |
| ARETEC GROUP INC | Long | Loan | US | $8M | – | 0.55 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $5M | – | 0.37 |
| Ascena Retail Group Inc | Long | Loan | US | $5K | – | 0.00 |
| ASP Dream Acquisition Co LLC | Long | Loan | US | $6M | – | 0.42 |
| ASP LS Acquisition Corp (LaserShip Inc) | Long | Loan | US | $3M | – | 0.21 |
| ASP LS Acquisition Corp (LaserShip Inc) | Long | Loan | US | $2M | – | 0.16 |
| ASPLUNDH TREE EXPERT LLC | Long | Loan | US | $3M | – | 0.23 |
| Asurion LLC | Long | Loan | US | $16M | – | 1.12 |
| Asurion LLC | Long | Loan | US | $10M | – | 0.69 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.11 |
| AUTOKINITON US HOLDINGS (Autokiniton US Holdings Inc) | Long | Loan | US | $7M | – | 0.48 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC/THE (Baldwin Risk Partners LLC) | Long | Loan | US | $2M | – | 0.15 |
| BANIJAY GROUP US HOLDING (Banijay Entertainment) | Long | Loan | US | $5M | – | 0.37 |
| BARNES GROUP INC (Barnes Group Inc.) | Long | Loan | US | $7M | – | 0.50 |
| BCP RENAISSANCE PARENT LLC | Long | Loan | US | $4M | – | 0.31 |
| BELFOR HOLDINGS INC | Long | Loan | US | $8M | – | 0.55 |
| Belk Inc | Long | Loan | US | $4M | – | 0.30 |
| Belk Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Blackbrush Oil & Gas | Long | Equity-common | US | $1M | 15K | 0.08 |
| Blackbrush Oil & Gas | Long | Equity-common | US | $0 | 437K | – |
| BLACKHAWK NETWORK HOLDINGS INC (Blackhawk Network Holdings Inc.) | Long | Loan | US | $4M | – | 0.30 |
| BOMBARDIER RECREATIONAL (Bombardier Recreational Products Inc) | Long | Loan | CA | $7M | – | 0.48 |
| BRAZOS DELAWARE II LLC | Long | Loan | US | $6M | – | 0.43 |
| Bright Bidco | Long | Equity-common | US | $21K | 27K | 0.00 |
| Brown Group Holding LLC | Long | Loan | US | $1M | – | 0.07 |
| BROWN GROUP HOLDING LLC | Long | Loan | US | $945K | – | 0.07 |
| BUCKEYE PARTNERS LP | Long | Loan | US | $3M | – | 0.24 |
| Cable One Inc | Long | Debt | US | $3M | – | 0.22 |
| Cable One Inc | Long | Debt | US | $1M | – | 0.10 |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $3M | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.11 |
| CENGAGE LEARNING INC | Long | Loan | US | $6M | – | 0.43 |
| CHAMPIONX CORP | Long | Loan | US | $6M | – | 0.42 |
| CHART INDUSTRIES INC (Chart Industries, Inc.) | Long | Loan | US | $3M | – | 0.21 |
| CHARTER COMMUNICATIONS OPER (Charter Communications Operating LLC) | Long | Loan | US | $8M | – | 0.57 |
| CHEMOURS CO/THE (Chemours Company (The)) | Long | Loan | US | $3M | – | 0.21 |
| CIMPRESS USA INC (Cimpress PLC) | Long | Loan | US | $3M | – | 0.23 |
| CITADEL SECURITIES LP | Long | Loan | US | $6M | – | 0.44 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $17M | – | 1.21 |
| CLUE OPCO LLC (GN Loanco LLC) | Long | Loan | US | $5M | – | 0.35 |
| CMG Media Corp (Terrier Media Buyer Inc) | Long | Loan | US | $4M | – | 0.30 |
| Cobham Ultra US Co-Borrower LLC (Cobham Ultra Seniorco S.A R.L.) | Long | Loan | LU | $9M | – | 0.62 |
| COGECO COMMUNICATIONS USA II LP (Cogeco Communications Finance (USA) LP) | Long | Loan | US | $4M | – | 0.29 |
| CONNECT FINCO SARL (Connect US Finco LLC) | Long | Loan | LU | $16M | – | 1.12 |
| CONSOLIDATED ENERGY FIN SA (Consolidated Energy Finance SA) | Long | Loan | LU | $8M | – | 0.54 |
| CONSTANT CONTACT INC | Long | Loan | US | $2M | – | 0.14 |
| CONSTANT CONTACT INC | Long | Loan | US | $1M | – | 0.09 |
| Copper Property CTL Pass Through Trust | Long | Equity-common | US | $168K | 18K | 0.01 |
| Coral-US Co-Borrower LLC (Coral US Co-Borrower LLC) | Long | Loan | US | $6M | – | 0.41 |
| CPM HOLDINGS INC | Long | Loan | US | $4M | – | 0.29 |
| Creation Technologies Inc | Long | Loan | CA | $7M | – | 0.45 |
| Crowdstrike Holdings Inc | Long | Debt | US | $2M | – | 0.17 |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC | Long | Loan | US | $9M | – | 0.64 |
| CSC Holdings LLC | Long | Loan | US | $3M | – | 0.19 |
| CTC Holdings LP (CtC Holdings, LP) | Long | Loan | US | $6M | – | 0.44 |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Long | Loan | US | $4M | – | 0.25 |
| CWGS Group LLC | Long | Loan | US | $6M | – | 0.39 |
| DaVita Inc | Long | Debt | US | $4M | – | 0.28 |
| DAVITA INC (DaVita Inc.) | Long | Loan | US | $9M | – | 0.64 |
| DAYFORCE INC | Long | Loan | US | $2M | – | 0.17 |
| DELOS AIRCRAFT DAC (Delos Aircraft Designated Activity Company) | Long | Loan | IE | $6M | – | 0.38 |
| Deluxe Entertainment Services Group Inc | Long | Loan | US | $0 | – | – |
| DIGITAL MEDIA SOLUTIONS (Digital Media Solutions LLC) | Long | Loan | US | $918K | – | 0.06 |
| Digital Media Solutions LLC | Long | Loan | US | $336K | – | 0.02 |
| DIGITAL MEDIA SOLUTIONS LLC | Long | Loan | US | $731K | – | 0.05 |
| DIRECTV FINANCING LLC | Long | Loan | US | $8M | – | 0.53 |
| Domtar Corp (Domtar Corporation) | Long | Loan | US | $5M | – | 0.34 |
| Domtar Corp | Long | Debt | US | $2M | – | 0.12 |
| DRW Holdings LLC | Long | Loan | US | $11M | – | 0.74 |
| DRW HOLDINGS LLC | Long | Loan | US | $10M | – | 0.73 |
| DUN & BRADSTREET CORP (Dun & Bradstreet Corporation (The)) | Long | Loan | US | $3M | – | 0.21 |
| DYE & DURHAM CORP (Dye & Durham Corporation) | Long | Loan | CA | $4M | – | 0.29 |
| DYNASTY ACQUISITION CO INC | Long | Loan | US | $7M | – | 0.46 |
| Eastern Power LLC | Long | Loan | US | $12M | – | 0.85 |
| EIG MANAGEMENT CO LLC (EIG Management Company LLC) | Long | Loan | US | $5M | – | 0.34 |
| Empire Today LLC | Long | Loan | US | $2M | – | 0.16 |
| EMRLD BORROWER LP | Long | Loan | US | $2M | – | 0.14 |
| Encompass Health Corp | Long | Debt | US | $3M | – | 0.20 |
| EverCommerce Solutions Inc | Long | Loan | US | $4M | – | 0.24 |
| EVERGREEN ACQCO 1 LP | Long | Loan | US | $2M | – | 0.14 |
| FB INCOME ADVISOR LLC (Franklin Square Holdings LP) | Long | Loan | US | $6M | – | 0.43 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $3M | – | 0.21 |
| FIRST EAGLE HOLDINGS INC | Long | Loan | US | $6M | – | 0.44 |
| FITNESS & SPORTS CLUBS LLC (Fitness International LLC) | Long | Loan | US | $4M | – | 0.27 |
| FLUTTER FINANCING BV (Flutter Entertainment Public Limited Company) | Long | Loan | NL | $6M | – | 0.40 |
| Foley Products Co LLC (Foley Products Company, LLC) | Long | Loan | US | $5M | – | 0.32 |
| Foot Locker Inc | Long | Debt | US | $3M | – | 0.20 |
| Forest City Enterprises LP | Long | Loan | US | $8M | – | 0.54 |
| Fortress Inves 06/27/28 (Finco I LLC) | Long | Loan | US | $5M | – | 0.34 |
| FOUNDATION BUILDING MATERIALS INC | Long | Loan | US | $5M | – | 0.37 |
| FOUR SEASONS HOTELS LTD (Four Seasons Hotels Limited) | Long | Loan | CA | $3M | – | 0.21 |
| FUGUE FINANCE LLC | Long | Loan | US | $5M | – | 0.34 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $4M | – | 0.27 |
| GENESEE & WYOMING INC | Long | Loan | US | $4M | – | 0.27 |
| GEON PERFORMANCE SOLUTIO (Geon Performance Solutions LLC) | Long | Loan | US | $3M | – | 0.20 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $3M | – | 0.22 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $3M | – | 0.21 |
| GIP III STETSON I LP | Long | Loan | US | $5M | – | 0.33 |
| GOODNIGHT WATER SOLUTIONS LLC (Goodnight Water Solutions Holdings, LLC) | Long | Loan | US | $7M | – | 0.49 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $3M | – | 0.24 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.08 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $2M | – | 0.13 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $5M | – | 0.32 |
| GUARDIAN US HOLDCO LLC | Long | Loan | US | $5M | – | 0.32 |
| Helix Gen Fu 12/03/27 (Helix Gen Funding LLC) | Long | Loan | US | $2M | – | 0.12 |
| HERSCHEND ENTERTAINMENT CO LLC (Herschend Entertainment Company LLC) | Long | Loan | US | $4M | – | 0.30 |
| Hexion Inc (Hexion Holdings Corporation) | Long | Loan | US | $6M | – | 0.42 |
| Hexion Inc (Hexion Holdings Corporation) | Long | Loan | US | $5M | – | 0.35 |
| Hightower Holding LLC | Long | Loan | US | $6M | – | 0.39 |
| Hill Street Properties | Long | Equity-common | US | $349K | 230K | 0.02 |
| Houghton Mifflin Harcourt Co (Houghton Mifflin Harcourt Company) | Long | Loan | US | $6M | – | 0.40 |
| Hudson River Trading LLC | Long | Loan | US | $3M | – | 0.21 |
| Ilpea Parent Inc | Long | Loan | US | $2M | – | 0.16 |
| Indivior Finance Sarl (Indivior Finance S.a r.l.) | Long | Loan | LU | $5M | – | 0.37 |
| INEOS ENTERPRISES HOLDINGS US FINCO LLC | Long | Loan | US | $4M | – | 0.28 |
| INEOS US FINANCE LLC | Long | Loan | US | $8M | – | 0.56 |
| INEOS US FINANCE LLC (Ineos Finance PLC) | Long | Loan | US | $4M | – | 0.28 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $4M | – | 0.26 |
| Installed Building Products Inc | Long | Debt | US | $6M | – | 0.41 |
| Instructure Holdings Inc | Long | Loan | US | $3M | – | 0.23 |
| INSULET CORPORATION | Long | Loan | US | $5M | – | 0.37 |
| INVENERGY THERMAL OPERATING I LLC | Long | Loan | US | $4M | – | 0.28 |
| INVENERGY THERMAL OPERATING I LLC | Long | Loan | US | $347K | – | 0.02 |
| Jo-Ann Stores, Inc. (Needle Holdings)-LX232057 | Long | Equity-common | US | $1M | 1M | 0.07 |
| KBR INC | Long | Loan | US | $2M | – | 0.17 |
| Kloeckner Pentaplast of America Inc (Klockner Pentaplast of America Inc) | Long | Loan | US | $1M | – | 0.08 |
| LACKAWANNA ENERGY CENTER LLC | Long | Loan | US | $5M | – | 0.35 |
| LACKAWANNA ENERGY CENTER LLC | Long | Loan | US | $1M | – | 0.08 |
| Lakeland Holdings LLC (Lakeland Tours LLC) | Long | Loan | US | $17K | – | 0.00 |
| Lakeshore Intermediate LLC (Lakeshore Learning Materials) | Long | Loan | US | $4M | – | 0.31 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $3M | – | 0.20 |
| LendingTree LLC (Lendingtree Inc) | Long | Loan | US | $8M | – | 0.54 |
| Liberty Interactive LLC | Long | Debt | US | $3M | – | 0.19 |
| LIGHT & WONDER INTERNATIONAL INC (Scientific Games International, Inc.) | Long | Loan | US | $11M | – | 0.79 |
| LIGHT & WONDER INTERNATIONAL INC (Scientific Games International, Inc.) | Long | Loan | US | $11M | – | 0.73 |
| Longview Intermediate Holdings LLC | Long | Equity-common | US | $4M | 350K | 0.29 |
| LORCA CO-BORROWER LLC (Lorca Finco Plc) | Long | Loan | US | $3M | – | 0.21 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $2M | – | 0.17 |
| LSF11 A5 HOLDCO LLC | Long | Loan | US | $3M | – | 0.20 |
| LSF11 TRINITY BIDCO INC (Lsf11 Trinity Bidco, Inc.) | Long | Loan | US | $5M | – | 0.38 |
| LSF9 ATLANTIS HOLDINGS L (LSF9 Atlantis Holdings LLC) | Long | Loan | US | $4M | – | 0.30 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $4M | – | 0.30 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $4M | – | 0.25 |
| M6 ETX Holdings II Midco LLC | Long | Loan | US | $4M | – | 0.30 |
| MAGNIT 01/30/31 (Magnite Inc) | Long | Loan | US | $7M | – | 0.45 |
| Manchester Acquisition Sub LLC | Long | Loan | US | $4M | – | 0.31 |
| MARRIOTT OWNERSHIP RESORTS INC | Long | Loan | US | $5M | – | 0.33 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Loan | US | $4M | – | 0.31 |
| Mativ Holdings Inc | Long | Debt | US | $2M | – | 0.17 |
| MAXIMUS INC | Long | Loan | US | $3M | – | 0.24 |
| McGraw-Hill Education Inc | Long | Loan | US | $4M | – | 0.28 |
| MEDLINE BORROWER LP | Long | Loan | US | $3M | – | 0.24 |
| Mermaid Bidco Inc | Long | Loan | US | $6M | – | 0.41 |
| MERMAID BIDCO INC | Long | Loan | US | $5M | – | 0.33 |
| MH Sub I LLC | Long | Loan | US | $3M | – | 0.18 |
| MH SUB I LLC | Long | Loan | US | $2M | – | 0.15 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $11M | – | 0.79 |
| MISTER CAR WASH HOLDINGS INC | Long | Loan | US | $4M | – | 0.28 |
| MKS INSTRUMENTS INC | Long | Loan | US | $5M | – | 0.33 |
| MODENA BUYER LLC | Long | Loan | US | $4M | – | 0.29 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.35 |
| MPH Acquisition Holdings LLC | Long | Loan | US | $2M | – | 0.15 |
| National Mentor Holdings Inc | Long | Loan | US | $4M | – | 0.31 |
| National Mentor Holdings Inc | Long | Loan | US | $136K | – | 0.01 |
| NCR ATLEOS LLC | Long | Loan | US | $2M | – | 0.10 |
| NEEDLE HOLDINGS LLC | Long | Loan | US | $2M | – | 0.12 |
| Neptune Bidco US Inc (Neptune Bidco Us Inc.) | Long | Loan | US | $5M | – | 0.37 |
| NEPTUNE BIDCO US INC (Neptune Bidco Us Inc.) | Long | Loan | US | $4M | – | 0.27 |
| NEW FORTRESS ENERGY INC (New Fortress Energy Inc.) | Long | Loan | US | $11M | – | 0.75 |
| NEXUS BUYER LLC | Long | Loan | US | $7M | – | 0.49 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $3M | – | 0.19 |
| NIELSEN HOLDINGS LTD (Neptune Bidco US Inc) | Long | Loan | GB | $7M | – | 0.50 |
| OMNIA PARTNERS LLC | Long | Loan | US | $3M | – | 0.18 |
| OneDigital Borrower LLC | Long | Loan | US | $6M | – | 0.43 |
| ONTARIO GAMING GTA LP (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $5M | – | 0.33 |
| OPEN TEXT CORP | Long | Loan | CA | $4M | – | 0.28 |
| Oravel Stays Singapore Pte Ltd (Oyo Hospitality Netherlands B.V) | Long | Loan | SG | $5M | – | 0.33 |
| ORGANON & CO | Long | Loan | US | $7M | – | 0.51 |
| OSAIC HLDG 08/16/28 (Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)) | Long | Loan | US | $2M | – | 0.14 |
| OSCAR ACQUISITIONCO LLC | Long | Loan | US | $9M | – | 0.62 |
| OXBOW CARBON LLC | Long | Loan | US | $6M | – | 0.45 |
| PAR PETROLEUM LLC | Long | Loan | US | $9M | – | 0.61 |
| Patagonia Holdco LLC | Long | Loan | US | $4M | – | 0.25 |
| Peraton Corp | Long | Loan | US | $13M | – | 0.91 |
| Peraton Corp | Long | Loan | US | $2M | – | 0.17 |
| PERFORCE SOFTWARE INC | Long | Loan | US | $4M | – | 0.26 |
| PERFORCE SOFTWARE INC | Long | Loan | US | $1M | – | 0.07 |
| PetIQ Holdings LLC (PetIQ, INC) | Long | Loan | US | $5M | – | 0.38 |
| Physician Partners LLC (Physician Partners, LLC) | Long | Loan | US | $4M | – | 0.30 |
| PLAYA RESORTS HOLDING B.V. | Long | Loan | NL | $10M | – | 0.67 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $3M | – | 0.22 |
| PRIMARY PRODUCTS FINANCE LLC | Long | Loan | US | $7M | – | 0.47 |
| PRIORITY HOLDINGS LLC | Long | Loan | US | $7M | – | 0.51 |
| PUG LLC (StubHub Holdco Sub LLC (F/K/A Pug LLC)) | Long | Loan | US | $2M | – | 0.11 |
| Quirch Foods Holdings LLC | Long | Loan | US | $5M | – | 0.36 |
| QVC Inc | Long | Debt | US | $3M | – | 0.18 |
| RACKSPACE FINANCE LLC (Rackspace Finance, LLC) | Long | Loan | US | $2M | – | 0.16 |
| Radiate Holdco LLC | Long | Loan | US | $5M | – | 0.35 |
| Rand Parent LLC | Long | Loan | US | $5M | – | 0.37 |
| RECESS HOLDINGS INC | Long | Loan | US | $4M | – | 0.24 |
| Red Planet Borrower LLC | Long | Loan | US | $6M | – | 0.39 |
| Reverb Buyer Inc (Medical Solutions Holdings Inc) | Long | Loan | US | $5M | – | 0.33 |
| RISING TIDE HOLDINGS INC | Long | Loan | US | $570K | – | 0.04 |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC (Russell Investments US Institutional Holdco Inc.) | Long | Loan | US | $8M | – | 0.56 |
| Sabre GLBL Inc | Long | Loan | US | $6M | – | 0.39 |
| SABRE GLBL INC | Long | Loan | US | $922K | – | 0.06 |
| Sensata Technologies BV | Long | Debt | NL | $5M | – | 0.32 |
| Sinclair Television Group Inc | Long | Loan | US | $6M | – | 0.43 |
| Sinclair Television Group Inc | Long | Loan | US | $4M | – | 0.25 |
| SK Neptune Husky Group Sarl (Neptune Husky US Bidco LLC) | Long | Loan | LU | $82K | – | 0.01 |
| SMYRNA READY MIX 04/02/29 (Smyrna Ready Mix Concrete LLC) | Long | Loan | US | $3M | – | 0.19 |
| SOLIANT LOWER INTERMEDIA (TTF Holdings LLC) | Long | Loan | US | $3M | – | 0.21 |
| Spa US HoldCo Inc (Spa Holdings 3 Oy) | Long | Loan | US | $6M | – | 0.40 |
| Spirit AeroSystems Inc | Long | Loan | US | $4M | – | 0.29 |
| SS&C TECHNOLOGIES INC (SS&C Technologies Holdings, Inc.) | Long | Loan | US | $4M | – | 0.26 |
| STANDARD AERO LTD (Dynasty Acquisition Co Inc) | Long | Loan | US | $3M | – | 0.18 |
| STAR PARENT INC | Long | Loan | US | $6M | – | 0.45 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $20M | 20M | 1.40 |
| STATION CASINOS LLC | Long | Loan | US | $4M | – | 0.31 |
| SUMMER BC HOLDCO B SARL (Summer (BC) Bidco B LLC) | Long | Loan | LU | $6M | – | 0.39 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $1M | – | 0.07 |
| Summit Midstream Partners LP | Long | Equity-common | US | $4M | 108K | 0.27 |
| Superannuation & Investments US LLC (Superannuation and Investments US LLC) | Long | Loan | US | $4M | – | 0.28 |
| SURGERY CENTER HOLDINGS INC | Long | Loan | US | $3M | – | 0.20 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $3M | – | 0.21 |
| TALEN ENERGY SUPPLY LLC (Talen Energy Supply, LLC) | Long | Loan | US | $2M | – | 0.17 |
| Team Health Holdings Inc (Team Health Holdings, Inc.) | Long | Loan | US | $8M | – | 0.55 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.13 |
| THRYV INC | Long | Loan | US | $2M | – | 0.11 |
| TMS INTERNATIONAL CORP | Long | Loan | US | $4M | – | 0.27 |
| TRANSDIGM INC | Long | Loan | US | $5M | – | 0.34 |
| TRANSDIGM INC | Long | Loan | US | $2M | – | 0.13 |
| TRC Cos Inc/Delaware (Energize Holdco LLC) | Long | Loan | US | $5M | – | 0.37 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $5M | – | 0.31 |
| Trinseo Materials Operating SCA | Long | Loan | LU | $5M | – | 0.33 |
| TRITON WATER HOLDINGS INC | Long | Loan | US | $6M | – | 0.40 |
| TRONOX FINANCE LLC | Long | Loan | US | $4M | – | 0.31 |
| TRU Topco Units | Long | Equity-common | US | $6M | 2K | 0.43 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings, LLC) | Long | Loan | US | $6M | – | 0.40 |
| TRUIST INSURANCE HOLDINGS LLC (Truist Insurance Holdings, LLC) | Long | Loan | US | $3M | – | 0.21 |
| TRULITE GLASS & ALUMINUM SOLUTIONS LLC (Trulite Holding Corp.) | Long | Loan | US | $5M | – | 0.34 |
| TTF Holdings LLC | Long | Loan | US | $4M | – | 0.26 |
| ULTRA CLEAN HOLDINGS INC | Long | Loan | US | $15M | – | 1.03 |
| University Support Services LLC (St. Georges University Scholastic Services LLC) | Long | Loan | US | $4M | – | 0.26 |
| Univision Communications Inc | Long | Loan | US | $2M | – | 0.17 |
| UNIVISION COMMUNICATIONS INC | Long | Loan | US | $3M | – | 0.22 |
| UPC Financing Partnership | Long | Loan | US | $3M | – | 0.21 |
| UST Global Inc | Long | Loan | US | $5M | – | 0.33 |
| UTD TALENT AG 07/07/28 (United Talent Agency LLC) | Long | Loan | US | $5M | – | 0.33 |
| Vantage Specialty Chemicals Inc (Vantage Specialty Chemicals, Inc.) | Long | Loan | US | $3M | – | 0.23 |
| Venga Finance Sarl | Long | Loan | LU | $12M | – | 0.84 |
| VERTEX AEROSPACE SERVICES CORP | Long | Loan | US | $5M | – | 0.35 |
| VESTIS TL B 1L USD (Vestis Corporation) | Long | Loan | US | $7M | – | 0.45 |
| VFH PAREN 06/13/31 (VFH Parent LLC) | Long | Loan | US | $3M | – | 0.23 |
| Virgin Media Bristol LLC | Long | Loan | US | $11M | – | 0.74 |
| Virtusa Corp | Long | Debt | US | $4M | – | 0.30 |
| VIRTUSA CORP (Virtusa Corporation) | Long | Loan | US | $8M | – | 0.59 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $3M | – | 0.23 |
| VM CONSOLIDATED INC | Long | Loan | US | $3M | – | 0.23 |
| VOYAGE DIGITAL NZ LTD (Voyage Digital (Nz) Limited) | Long | Loan | NZ | $4M | – | 0.27 |
| WaterBridge Midstream Operating LLC | Long | Loan | US | $12M | – | 0.82 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $12M | – | 0.86 |
| WATERBRIDGE NDB OPERATIN (Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)) | Long | Loan | US | $5M | – | 0.31 |
| WELD NORTH EDUCATION LLC (Imagine Learning LLC) | Long | Loan | US | $3M | – | 0.22 |
| West Marine / Rising Tide - Common Stock | Long | Equity-common | US | $151K | 45K | 0.01 |
| West Marine / Rising Tide - Warrants | Derivative-equity | US | $0 | – | – | |
| WH Borrower LLC | Long | Loan | US | $5M | – | 0.33 |
| WH Borrower LLC | Long | Loan | US | $97K | – | 0.01 |
| WHITEWATER WHISTLER HOLDINGS LLC (Whitewater Whistler Holdings, LLC) | Long | Loan | US | $3M | – | 0.23 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $4M | – | 0.25 |
| Winnebago Industries Inc | Long | Debt | US | $3M | – | 0.20 |
| WIRECO WORLDGROUP INC | Long | Loan | US | $6M | – | 0.41 |
| Zacapa SARL | Long | Loan | LU | $18M | – | 1.22 |
| Ziggo Financing Partnership | Long | Loan | US | $4M | – | 0.28 |
Address
Virtus Asset Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Bloomberg Finance L.P.
Custodians
Skandinaviska Enskilda Banken AB, Stockholm
Deutsche Bank AG (Indonesia)
Euroclear France
CACEIS BANK SPAIN S.A.
CIBC Mellon Trust Company
Citibank N.A., Sucursal De Lima
Citibank Europe plc. Hungarian Branch Office
Bank Hapoalim B.M.
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon (United Kingdom)
TMX GROUP LIMITED
Standard Chartered Bank Malaysia Berhad
Euroclear Bank
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Oslo Branch
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon
Citibank Europe PLC (Czech Republic)
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A