Virtus Seix High Income Fund
Virtus Asset Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 29, 2023 → Dec 29, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
TransDigm, Inc. 0 1,355,000 1,355,000 1.03% $1.35M
REGAL REXNORD 0 1,035,000 1,035,000 0.80% $1.05M
Hilcorp Energy I, L.P. 0 937,000 937,000 0.76% $992.70K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 0 965,000 965,000 0.74% $974.55K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 0 675,000 675,000 0.54% $709.54K
Vistra Corp. 0 695,000 695,000 0.53% $691.97K
PBF Holding Company, LLC/PBF Finance Corporation 0 700,000 700,000 0.52% $681.47K
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 0 573,313 573,313 0.44% $575.18K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 0 463,000 463,000 0.38% $492.53K
PFSI 7.875 12/15/29 144A 0 395,000 395,000 0.31% $406.60K
Bread Financial Holdings Inc 0 350,000 350,000 0.28% $362.84K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 0 338,000 338,000 0.27% $352.12K
ORGANON / ORGANON 5.125% 0 410,000 410,000 0.27% $350.49K
Mineral Resources Ltd 0 339,000 339,000 0.26% $344.39K
Venture Global LNG, Inc. 0 330,000 330,000 0.26% $343.74K
ACALTD 6 11/15/27 144A 0 347,000 347,000 0.26% $340.78K
GGAM FIN. LTD 8.00% 0 325,000 325,000 0.25% $333.14K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 0 325,000 325,000 0.25% $329.86K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 0 315,000 315,000 0.24% $320.64K
MILEAGE PLUS HLD 0 315,000 315,000 0.24% $315.89K
LGI HOMES INC REGD 144A P/P 8.75000000 0 285,000 285,000 0.23% $303.17K
Smyrna Ready Mix Concrete LLC 0 300,000 300,000 0.23% $295.37K
SR SECURED 144A 02/26 7.5 0 285,000 285,000 0.22% $287.85K
NBR 9 1/8 01/31/30 0 255,000 255,000 0.20% $256.04K
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 0 260,000 260,000 0.19% $255.45K
QVC Inc 0 268,000 268,000 0.15% $193.50K
Acrisure LLC / Acrisure Finance Inc 0 165,000 165,000 0.13% $164.61K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 0 108,000 108,000 0.09% $116.10K
STX 9 5/8 12/01/32 0 70,000 70,000 0.06% $80.04K
PIKE CORP REGD 144A P/P 8.62500000 0 62,000 62,000 0.05% $65.15K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 0 14,000 14,000 0.01% $14.85K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
TransDigm Inc 2023 Term Loan I 1,381,529 0 -1,381,529 0.00% -$1.38M
LVLT 10.5 05/15/30 144A 1,050,000 0 -1,050,000 0.00% -$1.06M
Ensign Drilling Inc 995,000 0 -995,000 0.00% -$988.15K
STANDRD INDS NY 1,065,000 0 -1,065,000 0.00% -$987.20K
VSAT 5.625 04/15/27 144A 1,065,000 0 -1,065,000 0.00% -$922.68K
Alliant Holdings Intermediate, LLC - Senior 699,646 0 -699,646 0.00% -$697.83K
Prime Security Services Borrower, LLC, Term Loan 695,000 0 -695,000 0.00% -$693.74K
VIRGIN MEDIA TERM N 01/31/2028 715,000 0 -715,000 0.00% -$693.64K
MGM RESORTS INTL REGD 5.50000000 740,000 0 -740,000 0.00% -$690.41K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 797,000 0 -797,000 0.00% -$689.91K
RINGCENTRAL INC REGD 144A P/P 8.50000000 687,000 0 -687,000 0.00% -$663.64K
American Airlines, Inc. 610,000 0 -610,000 0.00% -$655.75K
CCL 4 08/01/28 144A 755,000 0 -755,000 0.00% -$654.64K
ALTICE FING SA 5% 01/15/2028 144A 750,000 0 -750,000 0.00% -$640.41K
GTLS 7.5 01/01/30 144A 617,000 0 -617,000 0.00% -$620.38K
Forestar Group Inc 655,000 0 -655,000 0.00% -$594.54K
CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 533,000 0 -533,000 0.00% -$535.65K
Bath & Body Works Inc 480,000 0 -480,000 0.00% -$429.53K
VITAL ENERGY INC REGD 144A P/P 7.75000000 390,000 0 -390,000 0.00% -$362.83K
SFRFP 10.5 05/15/27 144A 560,000 0 -560,000 0.00% -$349.26K
Spirit AeroSystems Inc 338,000 0 -338,000 0.00% -$331.54K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 615,000 0 -615,000 0.00% -$326.97K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 350,000 0 -350,000 0.00% -$323.79K
Griffon Corp., 1st Lien Term Loan B 323,370 0 -323,370 0.00% -$323.05K
BANK LOAN NOTE 311,018 0 -311,018 0.00% -$310.11K
MIK 7.875 05/01/29 144A 448,000 0 -448,000 0.00% -$292.48K
DISH NETWORK CORP SR UNSECURED 08/26 3.375 430,000 0 -430,000 0.00% -$258.43K
Freedom Mortgage Corp 255,000 0 -255,000 0.00% -$255.02K
ET 7.375 02/01/31 144A 240,000 0 -240,000 0.00% -$244.43K
VRTU 7.125 12/15/28 144A 205,000 0 -205,000 0.00% -$165.54K
ET 6 02/01/29 144A 160,000 0 -160,000 0.00% -$154.45K
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 70,000 0 -70,000 0.00% -$75.43K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
LILAPR 6.75 10/15/27 144A 740,000 1,438,000 698,000 1.07% $728.77K
CABO 4 11/15/30 1,225,000 1,720,000 495,000 1.06% $459.37K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 1,223,750 1,387,500 163,750 1.05% $182.30K
XPO INC REGD 144A P/P 6.25000000 345,000 1,350,000 1,005,000 1.04% $1.03M
Carnival Corp 937,000 1,232,000 295,000 1.03% $382.57K
Virgin Media Secured Finance PLC 370,000 1,245,000 875,000 0.92% $873.34K
SM Energy Company 650,000 1,040,000 390,000 0.83% $424.33K
ALTICE FING SA 5.75% 08/15/2029 144A 200,000 1,195,000 995,000 0.81% $896.55K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 550,000 950,000 400,000 0.75% $430.99K
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 700,000 920,000 220,000 0.70% $253.70K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 360,000 825,000 465,000 0.61% $469.62K
FORESTAR GRP. INC 5.00% 574,000 751,000 177,000 0.55% $207.16K
ZipRecruiter Inc 645,000 820,000 175,000 0.55% $209.46K
NFP Corp. 344,000 649,000 305,000 0.54% $358.93K
SYNH 9 10/01/30 144A 13,000 659,000 646,000 0.53% $681.35K
Manitowoc Co Inc/The 565,000 688,000 123,000 0.53% $126.42K
Vistra Operations Co. LLC 338,000 663,000 325,000 0.53% $355.64K
ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 400,000 650,000 250,000 0.52% $288.49K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 330,000 640,000 310,000 0.52% $344.12K
WARRIOR MET COAL INC REGD 144A P/P 7.87500000 241,000 646,000 405,000 0.49% $399.49K
SM Energy Company 257,000 520,000 263,000 0.42% $291.05K
KRC Materials, Inc. 415,000 510,000 95,000 0.41% $127.17K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 336,000 515,000 179,000 0.41% $206.73K
RADIAN GROUP INC 335,000 530,000 195,000 0.40% $197.86K
GTN 7 05/15/27 144A 390,000 525,000 135,000 0.38% $163.61K
Six Flags Operations Inc. 350,000 410,000 60,000 0.31% $82.65K
MCAIRH 8.125 03/30/29 144A 215,000 325,000 110,000 0.26% $124.41K
PFSI 5.375 10/15/25 144A 145,000 277,000 132,000 0.21% $135.91K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 3,103,101 1,842,085 -1,261,016 1.41% -$1.26M
UWMLLC 5.5 04/15/29 144A 1,610,000 1,530,000 -80,000 1.11% $88.02K
FORD MOTOR CRED 1,990,000 1,290,000 -700,000 1.01% -$665.17K
The New Home Company Inc. 1,635,000 1,400,000 -235,000 1.00% -$210.23K
Howard Hughes Corp/The 5.38 08/01/2028 1,504,000 1,347,000 -157,000 0.99% -$30.49K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 1,529,000 1,409,000 -120,000 0.97% -$43.11K
Mileage Plus Holdings LLC 2020 Term Loan B 1,116,667 1,042,222 -74,444 0.82% -$82.19K
Mativ Holdings Inc 1,400,000 1,100,000 -300,000 0.81% -$222.35K
NCL CORPORATION LTD REGD 144A P/P 5.87500000 1,065,000 990,000 -75,000 0.75% -$31.33K
NBR 7 3/8 05/15/27 1,125,000 985,000 -140,000 0.74% -$123.31K
QVC INC REGD SER WI 5.45000000 2,110,000 1,575,000 -535,000 0.73% $16.62K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 1,415,000 1,015,000 -400,000 0.68% -$276.40K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 1,385,000 845,000 -540,000 0.63% -$476.85K
Foot Locker, Inc. 1,060,000 890,000 -170,000 0.56% -$28.05K
MIK 5.25 05/01/28 144A 1,113,000 928,000 -185,000 0.56% -$154.62K
Medline Borrower, LP USD Term Loan B 724,484 722,645 -1,839 0.55% $3.49K
FRTITA 6.75 01/15/30 144A 1,030,000 800,000 -230,000 0.54% -$137.15K
DVA 4.625 06/01/30 144A 1,535,000 780,000 -755,000 0.52% -$579.95K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 1,386,000 681,000 -705,000 0.52% -$621.30K
DISH Network Corp 932,000 632,000 -300,000 0.50% -$279.24K
DOMTAR CORPORATION 11/30/2028 691,052 669,394 -21,658 0.50% -$32.89K
FREEDOM MTGE. CORP 7.625% 765,000 580,000 -185,000 0.44% -$140.60K
First Quantum Minerals Ltd. 788,000 588,000 -200,000 0.43% -$222.27K
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 688,338 533,292 -155,046 0.41% -$139.20K
AssuredPartners Inc 670,000 530,000 -140,000 0.41% -$130.94K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 670,000 430,000 -240,000 0.34% -$218.02K
PFSI 5.75 09/15/31 144A 700,000 415,000 -285,000 0.29% -$188.50K
ACProducts, Inc., Term Loan B 421,764 420,685 -1,079 0.28% $21.20K
Asurion LLC 2020 Term Loan B8 358,159 357,238 -921 0.27% $5.95K
ANGI GRP. LLC 3.875% 635,000 420,000 -215,000 0.27% -$142.17K
GRMPAC 7 1/8 08/15/28 680,000 390,000 -290,000 0.27% -$218.67K
Broadstreet Partners Inc 2020 Term Loan B 347,301 346,401 -900 0.26% $1.06K
PACIFIC GAS&ELEC 955,000 405,000 -550,000 0.26% -$365.88K
MPT Operating Partnership LP / MPT Finance Corp 790,000 330,000 -460,000 0.23% -$377.84K
CHARTER COMM OPT 405,000 325,000 -80,000 0.22% -$34.95K
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 567,000 427,000 -140,000 0.21% -$129.59K
IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 465,000 305,000 -160,000 0.20% -$140.65K
MACY S RET. HLDGS. 5.125% 425,000 295,000 -130,000 0.18% -$32.74K
Macy's Retail Holdings, LLC 306,000 176,000 -130,000 0.13% -$86.02K
U.S. Acute Care Solutions, LLC 710,000 185,000 -525,000 0.12% -$456.02K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
TPGE 6 08/01/26 144A 2,235,000 2,235,000 0 1.66% $22.07K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,908,000 1,908,000 0 1.49% $115.50K
UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 1,828,000 1,828,000 0 1.44% $49.95K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 1,515,000 1,515,000 0 1.12% $75.09K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,518,000 1,518,000 0 1.09% $107.02K
Vector Group Ltd 1,560,000 1,560,000 0 1.09% $102.29K
FIRSTCASH INC REGD 144A P/P 5.62500000 1,491,000 1,491,000 0 1.09% $86.39K
New Fortress Energy, Inc. 1,435,000 1,435,000 0 1.09% $53.69K
ENTG 5.95 06/15/30 144A 1,413,000 1,413,000 0 1.07% $94.22K
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 1,371,000 1,371,000 0 1.04% $16.44K
WFRD 8.625 04/30/30 144A 1,294,000 1,294,000 0 1.03% $47.11K
EQM Midstream Partners LP 1,267,000 1,267,000 0 0.98% $52.90K
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A 1,305,000 1,305,000 0 0.97% $69.06K
United Wholesale Mortgage LLC 1,160,000 1,160,000 0 0.88% $49.30K
TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 1,170,000 1,170,000 0 0.83% $3.72K
VAC 4.75 01/15/28 1,155,000 1,155,000 0 0.81% $50.06K
NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 1,060,000 1,060,000 0 0.80% $50.43K
Eldorado Resorts, Inc. 1,013,000 1,013,000 0 0.79% $20.60K
Talos Production, Inc. 975,000 975,000 0 0.77% -$13.63K
Royal Caribbean Cruises Ltd 960,000 960,000 0 0.76% $51.16K
TMS International Corp/DE 1,185,000 1,185,000 0 0.75% -$2.38K
ALTICE FRANCE SAS SR GLBL 144A 29 1,050,000 1,050,000 0 0.74% $36.79K
VOC ESCROW LTD SR SECURED 144A 02/28 5 1,005,000 1,005,000 0 0.73% $48.55K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 955,000 955,000 0 0.72% $61.52K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 950,000 950,000 0 0.67% $67.71K
Cloud Software Group, Inc. 890,000 890,000 0 0.65% $60.62K
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 825,000 825,000 0 0.63% $6.38K
Live Nation Entertainment Inc 5.63 03/15/2026 775,000 775,000 0 0.59% $23.81K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 800,000 800,000 0 0.57% $34.68K
BXC 6 11/15/29 144A 795,000 795,000 0 0.56% $35.30K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 850,000 850,000 0 0.56% $38.13K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 728,000 728,000 0 0.56% $47.20K
PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 713,000 713,000 0 0.55% $32.08K
Iliad Holding SASU 715,000 715,000 0 0.54% $41.85K
Tenet Healthcare Corp 704,000 704,000 0 0.54% $51.77K
Maya 715,000 715,000 0 0.54% $60.64K
UPBOUND GRP INC 750,000 750,000 0 0.54% $38.26K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 710,000 710,000 0 0.53% $32.98K
Ascent Resources Utica Holdings LLC / ARU Finance Corp 690,000 690,000 0 0.53% $20.46K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 651,000 651,000 0 0.53% $42.40K
THC 6 1/8 10/01/28 695,000 695,000 0 0.53% $40.60K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 710,000 710,000 0 0.53% $50.82K
KNTK 5.875 06/15/30 144A 705,000 705,000 0 0.53% $30.70K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 672,000 672,000 0 0.52% $38.96K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A 705,000 705,000 0 0.52% $19.05K
Eldorado Resorts, Inc. 680,000 680,000 0 0.52% $11.16K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 675,000 675,000 0 0.52% $24.14K
VIKING CRUISES LTD REGD P/P 6.25000000 680,000 680,000 0 0.52% $12.62K
NOBLE FIN. II LLC 8.00% 650,000 650,000 0 0.52% $17.86K
Vine Engergy Holdings LLC 665,000 665,000 0 0.51% $20.42K
VALARIS LTD SECURED 144A 04/30 8.375 650,000 650,000 0 0.51% $15.46K
ASCRES 8.25 12/31/28 144A 650,000 650,000 0 0.50% $10.54K
Sabre GLBL, Inc., First Lien, Term Loan, B2 729,618 729,618 0 0.49% $4.92K
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 562,000 562,000 0 0.46% $28.96K
MPH Acquisition Holdings LLC 5.50 09/01/2028 665,000 665,000 0 0.45% $30.70K
Bath & Body Works Inc 560,000 560,000 0 0.43% $72.89K
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 560,000 560,000 0 0.41% $17.79K
CPE 8 08/01/28 144A 525,000 525,000 0 0.41% $10.42K
MIDCAP FINL. ISSUER 6.50% 560,000 560,000 0 0.40% $40.49K
FREMOR 12 10/01/28 144A 478,000 478,000 0 0.40% $35.98K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 580,000 580,000 0 0.37% $47.85K
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 485,000 485,000 0 0.37% $15.45K
VMED O2 UK FINC. I 4.75% 530,000 530,000 0 0.36% $44.91K
THOR INDUSTRIES REGD 144A P/P 4.00000000 515,000 515,000 0 0.35% $35.12K
LSF11 A5 HoldCo LLC 510,000 510,000 0 0.33% $7.26K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 460,000 460,000 0 0.32% $25.35K
ET V6.625 PERP B 495,000 495,000 0 0.32% $18.82K
SEADRILL FIN. LTD 8.375% 385,000 385,000 0 0.31% $9.71K
FOUNDATION BUILDING M REGD 144A P/P 6.00000000 437,000 437,000 0 0.30% $29.23K
SM ENERGY CO SR UNSECURED 01/27 6.625 390,000 390,000 0 0.30% $5.59K
ASURION TERM B4 2LN 01/20/2029 405,000 405,000 0 0.29% $22.62K
CIMPRESS PLC COMPANY GUAR 06/26 7 377,000 377,000 0 0.28% $15.68K
SIGNAL PARENT INC REGD 144A P/P 6.12500000 515,000 515,000 0 0.28% $54.03K
NATIONSTAR MTG 394,000 394,000 0 0.28% $41.44K
CMG Media Corp 452,000 452,000 0 0.27% $4.71K
GTN 5.375 11/15/31 144A 475,000 475,000 0 0.27% $47.53K
SR UNSECURED 144A 05/28 8.375 340,000 340,000 0 0.27% $11.42K
Transocean Titan Financing Ltd. 342,000 342,000 0 0.27% $6.84K
TEX 5 05/15/29 144A 375,000 375,000 0 0.27% $17.62K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 352,000 352,000 0 0.27% $14.33K
Transocean Inc. 333,450 333,450 0 0.27% $7.42K
VTLE 10.125 01/15/28 332,000 332,000 0 0.26% $2.76K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 305,000 305,000 0 0.25% $23.37K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 340,000 340,000 0 0.25% $5.82K
Allegheny Ludlum LLC 323,000 323,000 0 0.25% $1.60K
SCRIPPS ESCROW SSP 5 3/8 01/15/31 435,000 435,000 0 0.24% $51.96K
Comstock Resources, Inc. 308,000 308,000 0 0.21% -$1.66K
ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 480,000 480,000 0 0.20% -$17.83K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 630,000 630,000 0 0.19% -$7.92K
APU 9.375 06/01/28 144A 232,000 232,000 0 0.18% $4.39K
Boost Newco Borrower, LLC 225,000 225,000 0 0.18% $12.45K
SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 175,000 175,000 0 0.12% $26.08K
SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 85,000 85,000 0 0.07% -$106
SANDRIDGE ENERGY INC 159 159 0 0.00% -$316

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