Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Clear Channel Outdoor Holdings Inc $282,947
Clear Channel Worldwide Holdings Inc, 5.1250% 08/15/2027 $133,279
Diamond Sports Group LLC / Diamond Sports Finance Co, 5.3750% 08/15/2026 $288,138 iHeartCommunications Inc, 6.3750% 05/01/2026 $274,189 iHeartCommunications Inc, 8.3750% 05/01/2027 $500,473 iHeartMedia Inc $935,871
Radiate Holdco LLC / Radiate Finance Inc, 4.5000% 09/15/2026 $289,800
Caesars Entertainment Inc, 6.2500% 07/01/2025 $100,700
Carnival Corp, 11.5000% 04/01/2023 $258,842
Libbey Glass Inc $86,218
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc, 4.6250% 06/15/2025 $74,786
NCL Corp Ltd, 5.8750% 03/15/2026 $188,550
NMG Parent LLC $370,026
PetSmart Inc / PetSmart Finance Corp, 4.7500% 02/15/2028 $311,625
Dole Food Co Inc, 7.2500% 06/15/2025 $872,100
Kronos Acquisition Holdings Inc / KIK Custom Products Inc, 5.0000% 12/31/2026 $5,075
Acrisure LLC / Acrisure Finance Inc, 4.2500% 02/15/2029 $237,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp, 4.7500% 09/15/2024 $574,750
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 4.2500% 02/01/2027 $224,682
Magic Mergeco Inc, 5.2500% 05/01/2028 $66,685
CHS/Community Health Systems Inc, 6.1250% 04/01/2030 $86,275
CHS/Community Health Systems Inc, 6.6250% 02/15/2025 $454,721
Legacy LifePoint Health LLC, 4.3750% 02/15/2027 $263,120
Legacy LifePoint Health LLC, 6.7500% 04/15/2025 $10,657
Tenet Healthcare Corp, 7.5000% 04/01/2025 $59,407
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.5000% 04/20/2026 $142,931
1 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.7500% 04/20/2029 $54,063
SRS Distribution Inc, 4.6250% 07/01/2028 $281,188
TransDigm Inc, 8.0000% 12/15/2025 $470,018
United Airlines Inc, 4.3750% 04/15/2026 $46,583
United Airlines Inc, 4.6250% 04/15/2029 $46,575
Epicor Software Corp, Term C Loan, 07/30/2027 $981,062
ION Trading Technologies Sarl, 5.7500% 05/15/2028 $223,221
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 4.1250% 08/15/2026 $609,175
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 5.2500% 08/15/2027 $204,000
Cleveland-Cliffs Inc, 6.7500% 03/15/2026 $102,481
Covia Holdings LLC $438,687
Level 3 Financing Inc, 4.2500% 07/01/2028 $55,812
Telesat Canada / Telesat LLC, 5.6250% 12/06/2026 $30,113
Vistra Energy Corp Rights???? $179,857 iStar Inc, 4.2500% 08/01/2025 $900,156
84 Lumber Co, Term B-1 Loan, 11/13/2026 $183,891
Accelerated Health Systems LLC, Initial Term Loan, 10/31/2025 $861,220
Accuride Corp, 2017 Refinancing Term Loan, 11/17/2023 $597,248
Acrisure LLC, Term Loan B 2020, 02/15/2027 $1,237,663
Acuris Finance US Inc, Initial Dollar Term Loan, 02/16/2028 $169,694
Agiliti Health Inc, Amendment No 2 Term Loan, 01/04/2026 $360,493
AHP Health Partners Inc, Term B-1 Loan, 06/30/2025 $1,184,312
AIT Worldwide Logistics Holdings Inc, Initial Term Loan (First Lien), 03/31/2028 $389,392
AlixPartners LLP, Initial Dollar Term Loan, 02/04/2028 $428,031
Alliance Laundry Systems LLC, Initial Term B Loan, 10/08/2027 $987,555
Allied Universal Holdco LLC, Initial U.S. Dollar Term Loan, 05/12/2028 $571,425
Altice France SA/France, USD TLB-11 Term Loan, 07/31/2025 $958,421
Altice France SA/France, USD TLB-12 Term Loan, 01/31/2026 $527,906
Altice France SA/France, USD TLB-13 Incremental Term Loan, 08/14/2026 $632,052
Ambience Merger Sub Inc, Term Loan B, 06/25/2028 $540,000
2 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Amentum Government Services Holdings LLC, Tranche 2 Term Loan (First Lien), 01/29/2027 $1,009,695
American Airlines Inc, 2017 Replacement Class B Term Loan, 12/15/2023 $780,000
American Airlines Inc, Initial Term Loan, 04/20/2028 $406,283
American Axle & Manufacturing Inc, Tranche B Term Loan, 04/06/2024 $1,179,246
American Builders & Contractors Supply Co Inc, Restatement Effective Date Term Loan, 01/15/2027 $1,503,193
Anchor Glass Container Corp, July 2017 Additional Term Loan (First Lien), 12/07/2023 $888,761
Anchor Glass Container Corp, October 2020 Incremental Term Loan (First Lien), 12/07/2023 $348,183
Anchor Glass Container Corp, Term Loan (Second Lien), 12/07/2024 $135,677
ANI Pharmaceuticals Inc, Term Loan B, 05/24/2027 $697,575
Applied Systems Inc, 2021 Term Loan (Second Lien), 09/19/2025 $755,435
Applied Systems Inc, Closing Date Term Loan (First Lien), 09/19/2024 $1,164,139
Aramark Services Inc, U.S. Term B-5 Loan, 04/06/2028 $1,086,255
Arcline FM Holdings LLC, Term Loan (Second Lien ), 06/17/2029 $240,000
Arcline FM Holdings LLC, Term Loan, 06/17/2028 $600,378
Aristocrat International Pty Ltd, Initial Term Loan, 10/19/2024 $118,906
Arterra Wines Canada Inc, Initial Tranche B-1 Term Loan, 11/24/2027 $617,313
Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan, 11/24/2027 $546,363
Ascend Performance Materials Operations LLC, 2021 Refinancing Term Loan, 08/27/2026 $464,173
ASP Navigate Acquisition Corp, Initial Term Loan, 10/06/2027 $438,347
Aston US Finco LLC, Dollar Term Loan (First Lien), 10/09/2026 $769,541
Astoria Energy LLC, Term B Advance (2020), 12/10/2027 $506,174
Asurion LLC, New B-8 Term Loan, 12/23/2026 $927,840
Asurion LLC, New B-9 Term Loan, 07/31/2027 $488,000
Asurion LLC, Second Lien Term Loan B3, 01/31/2028 $428,009 athenahealth Inc, Additional Term B-1, 02/11/2026 $284,910
Atlantic Aviation FBO Inc, Term Loan, 12/06/2025 $649,175
Aventiv Technologies LLC, Initial Term Loan (First Lien), 11/01/2024 $366,863
Azalea Topco Inc, 2021 Refinancing Term Loan, 07/24/2026 $390,062
Azalea Topco Inc, Initial Term Loan (First Lien), 07/24/2026 $600,461
Barracuda Networks Inc, First Lien Term Loan, 02/12/2025 $750,896
3 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Bausch Health Americas Inc, First Incremental Term Loan, 11/27/2025 $435,253
Bausch Health Americas Inc, Initial Term Loan, 06/02/2025 $1,284,069
Berlin Packaging LLC, Initial Term Loan (First Lien), 11/07/2025 $1,039,658
Berry Global Inc, Term Z Loan, 07/01/2026 $798,902
Blackhawk Network Holdings Inc, Term Loan (First Lien), 06/16/2025 $707,924
Boxer Parent Co Inc, 2021 Replacement Dollar Term Loan, 10/02/2025 $1,822,452
Brookfield WEC Holdings Inc, Refinancing No 2 Term Loan, 08/01/2025 $1,897,082
Brown Group Holding LLC, Initial Term Loan, 06/07/2028 $984,555
Caesars Resort Collection LLC, Term B Loan, 12/23/2024 $1,101,987
Caesars Resort Collection LLC, Term B-1 Loan, 07/21/2025 $852,852
Calpine Construction Finance Co LP, Term B Loan, 01/15/2025 $638,554
Calpine Corp, Term Loan, 08/12/2026 $438,153
Carlisle FoodService Products Inc, Initial Term Loan (First Lien), 03/20/2025 $597,706
Carnival Corp, Initial Advance (USD) Term Loan, 06/30/2025 $162,440
CCM Merger Inc, Term B Loan, 11/04/2025 $399,282
Charter Communications Operating LLC, Term Loan B2, 02/01/2027 $1,659,280
CHG Healthcare Services Inc, New Term Loan (2017) (First Lien), 06/07/2023 $912,093
CHG PPC Parent LLC, Initial Term Loan (First Lien), 03/31/2025 $753,793
Chobani LLC, 2020 New Term Loan, 10/20/2027 $1,068,719
CIRCOR International Inc, New Term Loan, 12/11/2024 $955,137
Citadel Securities LP, 2021 Term Loan, 02/02/2028 $1,484,664
Citgo Holding Inc, Term Loan, 08/01/2023 $306,702
CITGO Petroleum Corp, 2019 Incremental Term B Loan, 03/28/2024 $674,490
CityCenter Holdings LLC, Term B Loan, 04/18/2024 $1,498,463
Clarios Global LP, Amendment No. 1 Dollar Term Loan (First Lien), 04/30/2026 $864,176
Clear Channel Outdoor Holdings Inc, Term B Loan, 08/21/2026 $839,968
CNT Holdings I Corp, First Lien Initial Term Loan, 11/08/2027 $830,000
Consolidated Communications Inc, Term B-1 Loan, 10/02/2027 $646,982
Cooper-Standard Automotive Inc, Additional Term B-1 Loan, 11/02/2023 $927,329
Covia Holdings Corp, Initial Term Loan, 07/31/2026 $482,287
4 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Cpc Acquisition Corp, First Lien Initial Term Loan, 12/29/2027 $782,794
CPG International LLC, New Term Loan, 05/06/2024 $556,680
CPI Holdco LLC, Term B-1 Loan (First Lien), 11/04/2026 $484,398
CSC Holdings LLC, 2017 Refinancing Term Loan, 07/17/2025 $1,564,793
CSC Holdings LLC, October 2018 Incremental Term Loan, 01/15/2026 $981,735
Deerfield Dakota Holding LLC, Initial Dollar Term Loan (First Lien), 04/09/2027 $1,201,022
Dexko Global Inc, Replacement US Dollar Term B Loan, 07/24/2024 $604,099
DG Investment Intermediate Holdings 2 Inc, First Lien Closing Date Initial Term Loan, 03/18/2028 $559,747
DG Investment Intermediate Holdings 2 Inc, First Lien Delayed Draw Term Loan, 03/31/2028 $117,224
Diamond BC BV, Initial USD Term Loan, 09/06/2024 $1,382,921
Diamond Sports Group LLC, Term Loan, 08/24/2026 $418,772
Dole Food Co Inc, Tranche B Term Loan, 04/06/2024 $444,660
Dun & Bradstreet Corp/The, Term Loan B, 02/06/2026 $1,412,523
DXP Enterprises Inc/TX, Initial Term Loan, 12/23/2027 $338,405
ECL Entertainment LLC, Term B Loan, 05/01/2028 $178,500
Endo Luxembourg Finance Co I Sarl, 2021 Term Loan, 03/27/2028 $819,772
Ensemble RCM LLC, Closing Date Term Loan, 08/03/2026 $298,544
Envision Healthcare Corp, Initial Term Loan, 10/10/2025 $1,009,058 eResearchTechnology Inc, Initial Term Loan (First Lien), 02/04/2027 $939,546
Everi Payments Inc, New Term B Loan, 05/09/2024 $1,217,060
Fieldwood Energy LLC, Closing Date Loan (First Lien), 04/11/2022 $381,135
Filtration Group Corp, Initial Dollar Term Loan, 03/31/2025 $1,476,908
Filtration Group Corp, Series A Term Loan, 03/29/2025 $412,925
Fort Dearborn Holding Co Inc, Initial Term Loan (First Lien), 10/19/2023 $1,294,115
Froneri US Inc, Facility B2 (First Lien), 01/29/2027 $920,815
Gainwell Acquisition Corp, Term B Loan, 10/01/2027 $1,087,440
Garda World Security Corp, Term B-2 Loan, 10/30/2026 $742,908
Gardner Denver Inc, 2020 GDI Tranche B-2 Dollar Term Loan, 03/01/2027 $810,954
Gates Global LLC, Initial B-3 Dollar Term Loan, 03/31/2027 $1,560,678
Gateway Casinos & Entertainment Ltd, Initial Term Loan, 03/13/2025 $546,365
5 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Gemini HDPE LLC, 2027 Advance, 12/31/2027 $472,761
Gentiva Health Services Inc, Term B-1 Loan, 07/02/2025 $523,413
GFL Environmental Inc, 2020 Term Loan, 05/30/2025 $810,042
Gloves Buyer Inc, Initial Term Loan (First Lien), 12/29/2027 $874,148
Golden Nugget LLC, First Initial Term Loan, 10/04/2023 $1,295,160
Grab Holdings Inc, Initial Term Loan, 01/29/2026 $1,289,834
Great Outdoors Group LLC, Term B-1 Loan, 03/06/2028 $1,519,991
Greeneden US Holdings II LLC, B-4 Dollar Term Loan, 12/01/2027 $709,493
H-Food Holdings LLC, Initial Term Loan, 05/23/2025 $1,573,073
HAH Group Holding Co LLC, Delayed Draw Term Loan (First Lien), 10/22/2027 $124,069
HAH Group Holding Co LLC, Initial Term Loan (First Lien), 10/29/2027 $980,551
Hamilton Projects Acquiror LLC, Term Loan, 06/17/2027 $823,486
Harbor Freight Tools USA Inc, Initial Loan (2020), 10/19/2027 $1,583,703
Heartland Dental LLC, 2021 Incremental Term Loan, 04/25/2025 $294,263
Heartland Dental LLC, Initial Term Loan, 04/30/2025 $757,079
Herens US Holdco Corp, Term Loan, 04/28/2028 $600,324
Hertz Corp/The, Initial Term B Loan, 06/30/2028 $268,919
Hertz Corp/The, Initial Term C Loan, 06/30/2028 $50,681
Hexion Inc, USD Term Loan, 07/01/2026 $693,049
Hilton Grand Vacations Borrower LLC, First Lien Term Loan, 05/19/2028 $345,107
Hostess Brands LLC, 2019 Refinancing Term B Loan (First Lien), 08/03/2025 $822,767
Hoya Midco LLC, Initial Term Loan (First Lien), 06/30/2024 $1,059,759
Hyland Software Inc, 2018 Refinancing Term Loan (First Lien), 07/01/2024 $998,671
ICON Luxembourg Sarl, Term Loan B, 07/01/2028 $384,803 iHeartCommunications Inc, New Term Loan, 05/01/2026 $1,390,473
Indigo Merger Sub Inc, Term Loan B1, 07/01/2028 $95,874
INEOS US Finance LLC, 2024 Dollar Term Loan, 04/01/2024 $2,074,788
INEOS US Petrochem LLC, 2026 Tranche B Dollar Term Loan, 01/29/2026 $637,798
Infinite Bidco LLC, Initial Term Loan (First Lien), 03/02/2028 $838,950
Infinite Bidco LLC, Initial Term Loan (Second Lien), 03/02/2029 $291,450
6 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Ingersoll-Rand Services Co, 2020 Spinco Tranche B-1 Dollar Term Loan, 03/01/2027 $356,033
Innophos Holdings Inc, Initial Term Loan, 02/05/2027 $856,264
Insulet Corp, Term B Loan, 05/04/2028 $300,189
Intelsat Jackson Holdings SA, Tranche B-5 Term Loan, 01/02/2024 $702,104
Intrado Corp, Incremental Term B-1 Loan, 10/10/2024 $389,484
Intrado Corp, Initial Term B Loan, 10/10/2024 $432,444
ION Trading Finance Ltd, Initial Dollar Term Loan (2021), 04/01/2028 $215,654
Isagenix International LLC, Senior Lien Term Loan, 06/16/2025 $434,060
J&J Ventures Gaming LLC, Initial Term Loan, 04/26/2028 $766,913
Kloeckner Pentaplast of America Inc, Facility B (USD) Loan, 02/12/2026 $1,218,022
KPEX Holdings Inc, Closing Date Term Loan (First Lien), 01/31/2025 $1,095,199
Kronos Acquisition Holdings Inc, Tranche B-1 Term Loan, 12/22/2026 $1,139,876
Landry's Finance Acquisition Co, 2020 Initial Term Loan, 10/06/2023 $33,300
LBM Acquisition LLC, Delayed Draw Incremental Term Loan B2, 12/18/2027 $358,502
LBM Acquisition LLC, Incremental Term Loan B2, 12/18/2027 $717,004
LEB Holdings USA Inc, Initial Term Loan, 11/02/2027 $896,893
Level 3 Financing Inc, Tranche B 2027 Term Loans, 03/01/2027 $2,090,330
LifePoint Health Inc, First Lien Term B Loan, 11/17/2025 $1,333,566
Lightstone Holdco LLC, Refinancing Term B Loan, 01/30/2024 $597,379
Lightstone Holdco LLC, Refinancing Term C Loan, 01/30/2024 $33,693
Lumen Technologies Inc, Term B Loan, 03/15/2027 $878,235
Masergy Holdings Inc, 2017 Replacement Term Loan (First Lien), 12/15/2023 $1,390,732
Mauser Packaging Solutions Holding Co, Initial Term Loan, 04/03/2024 $1,226,685
Mavis Tire Express Services TopCo LP, Initial Term Loan (First Lien), 05/04/2028 $977,438
McGraw Hill LLC, Term B Loan (First Lien), 11/01/2024 $1,084,443
Medallion Midland Acquisition LP, Initial Term Loan, 10/30/2024 $845,931
Meredith Corp, Term B-2 Loan, 01/31/2025 $685,427
Michaels Cos Inc/The, Term B Loan, 04/15/2028 $797,894
Mileage Plus Holdings LLC, Initial Term Loan, 06/21/2027 $1,147,197
NAB Holdings LLC, 2018 Refinancing Term Loan, 07/01/2024 $1,046,885
7 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value National Mentor Holdings Inc, First Lien Delayed Draw Term Loan, 03/02/2028 $48,184
National Mentor Holdings Inc, First Lien Initial Term C Loan, 03/02/2028 $32,689
National Mentor Holdings Inc, First Lien Initial Term Loan, 03/02/2028 $1,040,370
Navistar Inc, Tranche B Term Loan, 11/06/2024 $1,072,304
NCR Corp, Initial Term Loan (2019), 08/28/2026 $922,232
Nexstar Broadcasting Inc, Term B-4 Loan, 09/18/2026 $1,115,453
Nouryon USA LLC, Initial Dollar Term Loan, 10/01/2025 $2,213,537
One Call Corp, Term B Loan (First Lien), 04/22/2027 $1,449,350
Osmosis Debt Merger Sub Inc, Delayed Draw Term Loan, 06/17/2028 $59,593
Osmosis Debt Merger Sub Inc, Term Loan B, 06/17/2028 $476,744
Ozark Holdings LLC, 2020 Incremental Term Loan, 12/10/2027 $224,250
Packaging Coordinators Midco Inc, First Lien Term B Loan, 11/30/2027 $663,669
Pactiv Evergreen Group Holdings Inc, Tranche B-1 U.S. Term Loan, 02/05/2023 $581,284
Pactiv Evergreen Group Holdings Inc, Tranche B-2 US Term Loan, 02/05/2026 $1,615,209
PAI Holdco Inc, Term B Loan, 10/28/2027 $229,783
Paragon Offshore Finance Co, Term Loan, 07/16/2021 $0
PAREXEL International Corp, Initial Term Loan, 09/27/2024 $1,157,176
Parfums Holding Co Inc, Initial Term Loan (First Lien), 06/30/2024 $1,163,422
Patriot Container Corp, Closing Date Term Loan (First Lien), 03/20/2025 $928,074
Paysafe Holdings US Corp, Term Loan B1, 06/09/2028 $745,313
Peraton Corp, First Lien Term B Loan, 02/01/2028 $1,259,464
Petco Health & Wellness Co Inc, First Lien Initial Term Loan, 03/03/2028 $651,847
PetSmart Inc, Initial Term Loan, 02/11/2028 $195,049
PetVet Care Centers LLC, 2021 First Lien Replacement Term Loan, 02/14/2025 $487,723
PetVet Care Centers LLC, Initial Term Loan (First Lien), 02/14/2025 $1,508,920
Phoenix Guarantor Inc, Tranche B-1 Term Loan (First Lien), 03/05/2026 $301,229
Phoenix Guarantor Inc, Tranche B-3 Term Loan (First Lien), 03/05/2026 $1,012,576
Pike Corp, 2028 Initial Term Loan, 01/21/2028 $938,446
Plantronics Inc, Term B Loan, 07/02/2025 $900,066
Playa Resorts Holding BV, Initial Term Loan, 04/29/2024 $2,164,852
8 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Playtika Holding Corp, Term B-1 Loan, 03/13/2028 $654,986
Pluto Acquisition I Inc, First Lien 2021 Term Loan, 06/20/2026 $650,000
Pods LLC , Term Loan, 03/31/2028 $930,331
Precision Medicine Group LLC, Amendment No. 1 Refinancing DDTL, 11/18/2027 $75,684
Precision Medicine Group LLC, Amendment No. 1 Refinancing Term Loan, 11/18/2027 $707,796
Project Ruby Ultimate Parent Corp, First Lien Closing Date Term Loan, 03/10/2028 $601,412
Proofpoint Inc, Term Loan, 06/09/2028 $641,053
Pug LLC, USD Term B Loan, 02/12/2027 $867,091
Quikrete Holdings Inc, Term Loan B1, 06/11/2028 $1,641,032
Radiate Holdco LLC, Term B Loan, 09/25/2026 $148,768
Raptor Acquisition Corp, Term Loan B, 11/01/2026 $265,331
RealPage Inc, First Lien Initial Term Loan, 04/24/2028 $563,023
Rising Tide Holdings Inc, First Lien Initial Term Loan, 06/01/2028 $580,365
Rocket Software Inc, Term Loan, 11/28/2025 $858,813
Rodan & Fields LLC, Closing Date Term Loan, 06/16/2025 $647,795
Scientific Games International Inc, Initial Term B-5 Loan, 08/14/2024 $1,213,922
Sedgwick Claims Management Services Inc, Initial Term Loan, 12/31/2025 $2,062,102
Select Medical Corp, Tranche B Term Loan, 03/06/2025 $625,985
Serta Simmons Bedding LLC, Initial Term Loan (First Lien), 11/08/2023 $901,927
Shearer's Foods LLC, Refinancing Term Loan (First Lien), 09/23/2027 $1,377,142
Sinclair Television Group Inc, Term B-3 Loan, 04/01/2028 $1,004,969
Sophia LP, Closing Date Term Loan, 10/07/2027 $980,281
Sotera Health Holdings LLC, Term Loan, 12/11/2026 $577,344
Southern Veterinary Partners LLC, Delayed Draw Term Loan (First Lien), 10/01/2027 $105,395
Southern Veterinary Partners LLC, Initial Term Loan (First Lien), 10/05/2027 $760,291
Sram LLC , Initial Term Loan, 05/18/2028 $542,275
SRS Distribution Inc, 2021 Refinancing Term Loan, 06/04/2028 $554,384
Star US Bidco LLC, Initial Term Loan, 03/17/2027 $948,623
Summit Materials LLC, New Term Loan, 11/21/2024 $1,469,705
Sunshine Luxembourg VII Sarl, Facility B3, 10/01/2026 $535,296
9 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Surgery Center Holdings Inc, 2021 New Term Loan, 08/31/2026 $1,490,836
Team Health Holdings Inc, Initial Term Loan, 02/06/2024 $438,491
Tempo Acquisition LLC, Extended Term Loan, 11/02/2026 $874,599
Tenable Inc, Term Loan B, 06/17/2028 $733,163
Tenneco Inc, Tranche B Term Loan, 10/01/2025 $1,250,011
Thoughtworks Inc, Initial Term Loan, 03/24/2028 $867,356
Titan Acquisition Ltd/Canada, Initial Term Loan, 03/28/2025 $1,060,893
Trans Union LLC, 2019 Replacement Term B-5 Loan, 11/16/2026 $1,474,918
TransDigm Inc, Tranche F Refinancing Term Loan, 12/09/2025 $1,744,486
Traverse Midstream Partners LLC, Advance, 09/27/2024 $601,792
TRC Cos Inc, Refinancing Term Loan, 06/21/2024 $569,330
TricorBraun Holdings Inc, Delayed Draw Term Loan, 03/03/2028 $160,547
TricorBraun Holdings Inc, Term Loan, 03/03/2028 $713,767
Trident TPI Holdings Inc, Tranche B-1 Term Loan, 10/17/2024 $1,036,998
Trinseo Materials Operating SCA, 2021 Incremental Term Loan, 03/17/2028 $619,925
Triton Water Holdings Inc, First Lien Initial Term Loan, 03/31/2028 $684,048
Truck Hero Inc, Initial Term Loan, 01/29/2028 $458,621
TTF Holdings LLC, Initial Term Loan, 03/31/2028 $339,150
Uber Technologies Inc, 2021 Refinancing Term Loan, 02/25/2027 $1,226,453
UFC Holdings LLC, Term B-3 Loan (First Lien), 04/29/2026 $1,099,018
UKG Inc, 2021 Incremental Term Loan, 05/04/2026 $1,653,504
UKG Inc, Second Lien Initial Term Loan, 05/03/2027 $40,633
Ultra Clean Holdings Inc, Second Amendment Term B Loan, 08/27/2025 $300,737
United Airlines Inc, Class B Term Loan, 04/21/2028 $840,143
University Support Services LLC, Term Loan B, 06/29/2028 $797,069
University Support Services LLC, Term Loan, 07/17/2025 $988,543
Univision Communications Inc, 2017 Replacement Repriced First-Lien Term Loan, 03/15/2024 $2,106,765
UPC Financing Partnership, Facility AX, 01/31/2029 $943,350
Upfield USA Corp, Facility B2, 07/02/2025 $1,325,590
US Farathane LLC, Term B-5 Loan, 12/23/2024 $570,023
10 Virtus Newfleet Senior Floating Rate Fund
Fund Investments as of : 06/30/2021 (Unaudited)
Security Name Market Value Vertiv Group Corp, Term B Loan, 03/02/2027 $1,042,294
Viant Medical Holdings Inc, Initial Term Loan (First Lien), 07/02/2025 $1,806,555
Virgin Media Bristol LLC, N Facility, 01/31/2028 $614,147
Virtusa Corp, Closing Date Term Loan, 02/11/2028 $300,148
Waystar Technologies Inc, Initial Term Loan (First Lien), 10/22/2026 $801,345
Weld North Education LLC, 2020 Term Loan, 12/15/2027 $781,466
WestJet Airlines Ltd, Term Loan, 12/11/2026 $816,022
WEX Inc, Term B Loan, 03/31/2028 $796,467
William Morris Endeavor Entertainment LLC, New Term Loan B-1, 05/18/2025 $934,192
Zayo Group Holdings Inc, Initial Dollar Term Loan, 03/09/2027 $706,578
Zebra Buyer LLC, Term Loan, 04/22/2028 $205,476
Zep Inc, Initial Term Loan (First Lien), 08/12/2024 $1,163,755
Zodiac Pool Solutions LLC, Tranche B-1 USD Term Loan, 07/02/2025 $831,579
Total Invested Assets: $226,793,394
The holdings do not include cash, cash equivalents, futures, forward contracts. This fund is actively managed and current holdings may be different. The fund holdings listing provided here is not part of the fund's annual/semiannual report or Form NPORT-EX. The most recent annual/semiannual report can be viewed at www.virtus.com. Forms NPORT-EX are available at the SEC's website at www.sec.gov. The information provided in this listing may differ from a fund's holdings disclosed in it's annual/semiannual report and Form NPORT-EX. Please carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For this and other information about any Virtus mutual fund, call 1-800-243-4361 or visit www.virtus.com for a prospectus and/or summary prospectus. Read the prospectus and/or summary prospectus carefully before you invest or send money.
Mutual funds distributed by VP Distributors, LLC.
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