STHTX Holdings — Virtus Seix High Income Fund
All 193 reported holdings of Virtus Seix High Income Fund (STHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Magnolia Oil Gas/mag Fin | 1.65% | $2.18M |
| Cco Hldgs Llc/cap Corp. | 1.49% | $1.96M |
| Uber Technologies, Inc. | 1.44% | $1.89M |
| Dreyfus Government Cash Manage | 1.40% | $1.84M |
| Installed Building Produ | 1.12% | $1.47M |
| United Wholesale Mtge Ll | 1.10% | $1.45M |
| Station Casinos LLC | 1.09% | $1.43M |
| Vector Group Ltd. | 1.08% | $1.43M |
| Firstcash, Inc. | 1.08% | $1.43M |
| New Fortress Energy, Inc. | 1.08% | $1.42M |
| Lcpr Sr Secured Fin Dac | 1.07% | $1.41M |
| Entegris Escrow Corp. | 1.07% | $1.40M |
| Cable One, Inc. | 1.06% | $1.39M |
| American Airlines/aadvan | 1.05% | $1.38M |
| Enact Holdings, Inc. | 1.04% | $1.37M |
| Xpo, Inc. | 1.04% | $1.37M |
| Transdigm, Inc. | 1.03% | $1.35M |
| Weatherford Internationa | 1.03% | $1.35M |
| Carnival Corp. | 1.02% | $1.35M |
| Ford Motor Credit Co. LLC | 1.00% | $1.32M |
| New Home Co. Inc/the | 0.99% | $1.31M |
| Howard Hughes Corp. | 0.98% | $1.29M |
| Eqm Midstream Partners L | 0.98% | $1.29M |
| Hightower Holding LLC | 0.96% | $1.27M |
| Brookfield Ppty REIT, Inc. | 0.96% | $1.27M |
| Virgin Media Secured Fin | 0.91% | $1.20M |
| United Wholesale Mtge Ll | 0.88% | $1.15M |
| Turning Point Brands, Inc. | 0.83% | $1.09M |
| Civitas Resources, Inc. | 0.82% | $1.09M |
| Mileage Plus Holdings, LLC | 0.82% | $1.08M |
| Marriott Ownership Resor | 0.81% | $1.06M |
| Altice Financing SA | 0.81% | $1.06M |
| Mativ Holdings, Inc. | 0.80% | $1.06M |
| Nationstar Mtg Hld, Inc. | 0.80% | $1.05M |
| Regal Rexnord Corp. | 0.79% | $1.05M |
| Caesars Entertain, Inc. | 0.79% | $1.04M |
| Talos Production, Inc. | 0.76% | $1.00M |
| Royal Caribbean Cruises | 0.76% | $1.00M |
| Hilcorp Energy I/hilcorp | 0.75% | $992.70K |
| Ncl Corporation Ltd. | 0.74% | $981.45K |
| Csc Holdings LLC | 0.74% | $978.84K |
| Tms International Corp. | 0.74% | $977.62K |
| Venture Global Lng, Inc. | 0.74% | $974.55K |
| Altice France SA | 0.73% | $967.92K |
| Nabors Industries, Inc. | 0.73% | $964.99K |
| Voc Escrow Ltd. | 0.73% | $962.61K |
| Qvc, Inc. | 0.72% | $954.45K |
| Royal Caribbean Cruises | 0.72% | $945.37K |
| Brundage-Bone Concrete | 0.70% | $919.55K |
| Csc Holdings LLC | 0.68% | $895.84K |
| Sirius Xm Radio, Inc. | 0.67% | $878.60K |
| Cloud Software Grp, Inc. | 0.64% | $847.67K |
| Tallgrass Nrg Prtnr/fin | 0.63% | $829.12K |
| Allegiant Travel Co. | 0.63% | $826.78K |
| Frontier Communications | 0.60% | $797.03K |
| Live Nation Entertainmen | 0.58% | $767.92K |
| Shea Homes Lp/fndg Cp | 0.57% | $752.00K |
| Foot Locker, Inc. | 0.56% | $736.48K |
| Bluelinx Holding | 0.56% | $735.72K |
| Simmons Food Inc/simmons | 0.56% | $735.40K |
| Rockies Express Pipeline | 0.56% | $734.94K |
| Michaels Cos Inc/the | 0.56% | $733.66K |
| Medline Borrower LP | 0.55% | $725.58K |
| Forestar Group, Inc. | 0.55% | $722.47K |
| Ziprecruiter, Inc. | 0.54% | $715.80K |
| Patrick Industries, Inc. | 0.54% | $714.78K |
| Iliad Holding Sas | 0.54% | $713.60K |
| Tenet Healthcare Corp. | 0.54% | $711.81K |
| Iliad Holding Sas | 0.54% | $711.49K |
| Smyrna Ready Mix Concret | 0.54% | $709.54K |
| Upbound Group, Inc. | 0.53% | $703.88K |
| Nfp Corp. | 0.53% | $703.45K |
| Fertitta Entertainment | 0.53% | $702.40K |
| Ineos Finance PLC | 0.53% | $697.15K |
| Star Parent, Inc. | 0.53% | $694.49K |
| Ascent Resources/aru Fin | 0.53% | $694.36K |
| Viking Cruises Ltd. | 0.53% | $693.70K |
| Tenet Healthcare Corp. | 0.53% | $693.03K |
| Churchill Downs, Inc. | 0.53% | $692.24K |
| Vistra Corp. | 0.53% | $691.97K |
| Kinetik Holdings LP | 0.53% | $691.64K |
| Manitowoc Company, Inc. | 0.52% | $690.01K |
| Vistra Operations Co. LLC | 0.52% | $688.58K |
| Alliant Hold / Co.-Issuer | 0.52% | $687.48K |
| Onemain Finance Corp. | 0.52% | $687.20K |
| Ashton Woods Usa/finance | 0.52% | $684.16K |
| Caesars Entertain, Inc. | 0.52% | $681.85K |
| Pbf Holding Co. LLC | 0.52% | $681.47K |
| Travel + Leisure Co. | 0.52% | $680.91K |
| Davita, Inc. | 0.52% | $680.47K |
| Hilcorp Energy I/hilcorp | 0.52% | $678.38K |
| Viking Cruises Ltd. | 0.51% | $678.17K |
| Noble Finance Ii LLC | 0.51% | $676.36K |
| Dream Finders Homes, Inc. | 0.51% | $676.36K |
| Chesapeake Energy Corp. | 0.51% | $671.19K |
| Valaris Ltd. | 0.51% | $665.95K |
| Dish Network Corp. | 0.50% | $659.72K |
| Domtar Corporation | 0.50% | $656.15K |
| Ascent Resources/aru Fin | 0.50% | $653.78K |
| Sabre GLBL Inc | 0.49% | $646.08K |
| Warrior Met Coal, Inc. | 0.49% | $641.18K |
| Seagate Hdd Cayman | 0.46% | $606.13K |
| Mph Acquisition Holdings | 0.45% | $595.44K |
| Alliant Holdings Intermediate LLC | 0.44% | $575.18K |
| Freedom Mortgage Corp. | 0.43% | $572.43K |
| Bath & Body Works, Inc. | 0.43% | $563.54K |
| First Quantum Minerals L | 0.43% | $562.67K |
| Civitas Resources, Inc. | 0.42% | $553.56K |
| Civitas Resources, Inc. | 0.41% | $543.09K |
| Knife River Corp. | 0.41% | $543.02K |
| Windsor Holdings Iii LLC | 0.41% | $538.19K |
| Callon Petroleum | 0.41% | $536.17K |
| DirectV Financing LLC | 0.40% | $532.69K |
| Assuredpartners, Inc. | 0.40% | $530.98K |
| Midcap Financial Issr Tr | 0.40% | $523.88K |
| Radian Group, Inc. | 0.40% | $523.09K |
| Freedom Mortgage Corp. | 0.40% | $522.04K |
| Gray Television, Inc. | 0.38% | $499.01K |
| Mineral Resources Ltd. | 0.37% | $492.53K |
| Necess Retail/afin Op LP | 0.37% | $488.41K |
| Summit Mid Hlds LLC / Fi | 0.37% | $481.13K |
| Vmed O2 UK Finan | 0.36% | $473.08K |
| Thor Industries | 0.35% | $459.35K |
| Arsenal Aic Parent LLC | 0.34% | $448.64K |
| Lsf11 A5 Holdco LLC | 0.33% | $431.27K |
| Hilton Grand Vac Bor Esc | 0.32% | $424.37K |
| Energy Transfer LP | 0.31% | $413.32K |
| Six Flags Entertainment | 0.31% | $411.26K |
| Pennymac Fin Svcs, Inc. | 0.31% | $406.60K |
| Seadrill Finance Ltd. | 0.30% | $401.68K |
| Foundation Building M | 0.30% | $392.92K |
| Sm Energy Co. | 0.29% | $387.79K |
| Pennymac Fin Svcs, Inc. | 0.29% | $384.07K |
| Asurion LLC | 0.29% | $380.83K |
| Cimpress PLC | 0.28% | $368.52K |
| Signal Parent, Inc. | 0.28% | $368.23K |
| ACProducts Holdings Inc | 0.28% | $367.98K |
| Nationstar Mtg Hld, Inc. | 0.28% | $367.37K |
| Bread Financial Hldgs | 0.28% | $362.84K |
| Cmg Media Corporation | 0.27% | $358.49K |
| Gray Escrow Ii, Inc. | 0.27% | $358.39K |
| Asurion LLC | 0.27% | $356.05K |
| Macquarie Airfinance Hld | 0.27% | $356.10K |
| Angi Group LLC | 0.27% | $354.70K |
| Transocean Titan Fin Ltd. | 0.27% | $354.82K |
| Terex Corp. | 0.27% | $353.44K |
| Fortress Trans & Infrast | 0.27% | $352.12K |
| Graham Packaging/gpc Cap | 0.27% | $351.00K |
| Organon & Co/org | 0.27% | $350.49K |
| Venture Global Calcasieu | 0.27% | $350.10K |
| Transocean, Inc. | 0.26% | $348.38K |
| Broadstreet Partners Inc | 0.26% | $346.39K |
| Pacific Gas & Electric | 0.26% | $345.95K |
| Mineral Resources Ltd. | 0.26% | $344.39K |
| Venture Global Lng, Inc. | 0.26% | $343.74K |
| Vital Energy, Inc. | 0.26% | $341.15K |
| Academy Ltd. | 0.26% | $340.78K |
| Macquarie Airfinance Hld | 0.26% | $339.70K |
| Spirit Aerosystems, Inc. | 0.25% | $333.75K |
| Ggam Finance Ltd. | 0.25% | $333.14K |
| Transocean Aquila Ltd. | 0.25% | $329.86K |
| Precision Drilling Corp. | 0.25% | $327.87K |
| Allegheny Ludlum LLC | 0.25% | $325.42K |
| Teva Pharmaceuticals Ne | 0.24% | $320.64K |
| Scripps Escrow Ii, Inc. | 0.24% | $319.25K |
| Mileage Plus Hldings LLC | 0.24% | $315.89K |
| Lgi Homes, Inc. | 0.23% | $303.17K |
| Smyrna Ready Mix Concret | 0.22% | $295.37K |
| Mpt Oper Partnersp/finl | 0.22% | $295.00K |
| Charter Comm Opt Llc/cap | 0.22% | $288.43K |
| Ngl Enrgy Op/fin Corp. | 0.22% | $287.85K |
| Comstock Resources, Inc. | 0.21% | $281.67K |
| Iheartcommunications, Inc. | 0.21% | $277.16K |
| Pennymac Fin Svcs, Inc. | 0.21% | $273.75K |
| Iheartcommunications, Inc. | 0.20% | $260.04K |
| Allen Media Llc/co-Issr | 0.19% | $256.72K |
| Nabors Industries, Inc. | 0.19% | $256.04K |
| Winnebago Industries | 0.19% | $255.45K |
| Emergent Biosolutions | 0.19% | $255.15K |
| Amerigas Part/fin Corp. | 0.18% | $239.58K |
| Gtcr W-2 Merger Sub LLC | 0.18% | $237.76K |
| Macy's Retail Hldgs LLC | 0.17% | $230.10K |
| Qvc, Inc. | 0.15% | $193.50K |
| Macy's Retail Hldgs LLC | 0.13% | $166.52K |
| Acrisure LLC / Fin, Inc. | 0.12% | $164.61K |
| Scripps Escrow, Inc. | 0.12% | $155.48K |
| US Acute Care Solutions | 0.12% | $154.58K |
| Spirit Aerosystems, Inc. | 0.09% | $116.10K |
| Surgery Center Holdings | 0.07% | $85.85K |
| Seagate Hdd Cayman | 0.06% | $80.05K |
| Pike Corp. | 0.05% | $65.15K |
| Civitas Resources, Inc. | 0.01% | $14.85K |
| SandRidge Energy Inc | 0.00% | $2.17K |
STHTX overview: performance, fees, allocation and SEC filings