Waterbridge Midstream Ope 06/21/29 Term Loan | - | 1.27% | - | - | 4,140,591 |
Zacapa 03/22/29 Term Loan | - | 1.25% | - | - | 4,034,991 |
Forest City Enterpris 12/08/25 Term Loan | - | 1.03% | - | - | 3,445,000 |
Jefferies Financial Group Inc 1.66704% | - | 0.97% | - | - | 3,144,212 |
Lumen Tec 06/01/28 Term Loan | - | 0.95% | - | - | 3,001,923 |
Amneal Pharmaceutical 05/04/28 Term Loan | - | 0.91% | - | - | 2,889,405 |
Third Coast Infrastructur 09/25/30 Term Loan | - | 0.89% | - | - | 2,852,393 |
Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan | - | 0.88% | - | - | 2,839,564 |
Cloud Software Grou 03/21/31 Term Loan | - | 0.84% | - | - | 2,729,417 |
Opal U 04/28/32 Term Loan | - | 0.84% | - | - | 2,705,000 |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Virtus Fixed Income Advisers, LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated first- and second-lien senior floating rate loans that are rated below investment grade. It invests in securities of varying maturities. It seeks to benchmark the performance of its portfolio against the Credit Suisse Leveraged Loan Index and the Bloomberg Aggregate Bond Index. Virtus ETF Trust II - Virtus Seix Senior Loan ETF was formed on April 24, 2019 and is domiciled in the United States.