Holdings (Monthly)
Guide ↗
Virtus Newfleet Floating Rate MACS
· Virtus Managed Account Completion Shares (MACS) Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | Mar 2026 | 23,335 | $476K | 3.02% | EC |
| 2 | Charter Communications Operating LLC | 16117LCE7 | Mar 2026 | 375,250 | $375K | 2.38% | LON |
| 3 | Quikrete Holdings Inc | 74839XAM1 | Mar 2026 | 354,607 | $354K | 2.25% | LON |
| 4 | Eagle Broadband Investments LLC | 26943PAB5 | Mar 2026 | 310,940 | $296K | 1.88% | LON |
| 5 | BrightView Landscapes LLC | 10801XAL1 | Mar 2026 | 266,448 | $265K | 1.68% | LON |
| 6 | Froneri International Limited | 000000000 | Mar 2026 | 249,092 | $244K | 1.55% | LON |
| 7 | Cogeco Communications Finance (USA) LP | 19239BAD0 | Mar 2026 | 251,779 | $238K | 1.51% | LON |
| 8 | Ineos Finance PLC | 000000000 | Mar 2026 | 274,038 | $238K | 1.51% | LON |
| 9 | Triton Water Holdings Inc | 89678QAD8 | Mar 2026 | 235,148 | $235K | 1.49% | LON |
| 10 | DirectV Financing LLC | 25460HAD4 | Mar 2026 | 228,153 | $228K | 1.45% | LON |
| 11 | Medline Borrower LP | 58503UAJ2 | Mar 2026 | 218,012 | $218K | 1.39% | LON |
| 12 | Phoenix Guarantor Inc | 71913BAK8 | Mar 2026 | 217,058 | $217K | 1.38% | LON |
| 13 | Gates Corporation | 36740UAY8 | Mar 2026 | 211,775 | $211K | 1.34% | LON |
| 14 | Cincinnati Bell Inc | 17187MAU4 | Mar 2026 | 210,357 | $210K | 1.33% | LON |
| 15 | Construction Partners Inc | 21043XAH5 | Mar 2026 | 209,763 | $209K | 1.33% | LON |
| 16 | LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232UAH1 | Mar 2026 | 201,037 | $199K | 1.27% | LON |
| 17 | Century DE Buyer LLC | 15651FAE6 | Mar 2026 | 200,955 | $195K | 1.24% | LON |
| 18 | Lsf12 Crown Us Commercial Bidco, LLC | 50221UAE1 | Mar 2026 | 193,819 | $194K | 1.23% | LON |
| 19 | Madison Iaq LLC | 55759VAB4 | Mar 2026 | 188,031 | $188K | 1.19% | LON |
| 20 | Altice France SA | 000000000 | Mar 2026 | 188,523 | $187K | 1.19% | LON |
| 21 | UKG Inc | 89841EAB1 | Mar 2026 | 191,319 | $183K | 1.16% | LON |
| 22 | WEC US Holdings Ltd. | 92943LAC4 | Mar 2026 | 182,557 | $182K | 1.16% | LON |
| 23 | Brown Group Holding LLC | 11565HAB2 | Mar 2026 | 173,246 | $173K | 1.10% | LON |
| 24 | UFC Holdings LLC (Zuffa)/TKO Group | 90266UAL7 | Mar 2026 | 172,819 | $173K | 1.10% | LON |
| 25 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 170,253 | $170K | 1.08% | LON |
| 26 | Belron Finance 2019 LLC | 08078UAQ6 | Mar 2026 | 161,757 | $162K | 1.03% | LON |
| 27 | Acrisure LLC | 00488PAV7 | Mar 2026 | 166,102 | $161K | 1.02% | LON |
| 28 | Cornerstone Generation, LLC | 21924NAB4 | Mar 2026 | 158,610 | $158K | 1.01% | LON |
| 29 | DG Investment Intermediate Holdings 2 Inc | 23344MAM0 | Mar 2026 | 152,614 | $152K | 0.97% | LON |
| 30 | Clarios Global LP | 000000000 | Mar 2026 | 152,722 | $152K | 0.97% | LON |
| 31 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 88145LAF1 | Mar 2026 | 160,982 | $150K | 0.95% | LON |
| 32 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 149,884 | $150K | 0.95% | LON |
| 33 | NAB Holdings LLC | 66345FAB7 | Mar 2026 | 160,739 | $147K | 0.93% | LON |
| 34 | Frontdoor Inc | 35905CAK1 | Mar 2026 | 138,250 | $138K | 0.88% | LON |
| 35 | AmWINS Group Inc | 03234TBB3 | Mar 2026 | 138,600 | $138K | 0.87% | LON |
| 36 | AL GCX Holdings LLC | 00162AAB7 | Mar 2026 | 136,761 | $136K | 0.87% | LON |
| 37 | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 39479UAY9 | Mar 2026 | 138,600 | $132K | 0.84% | LON |
| 38 | Peer Holding III BV | 000000000 | Mar 2026 | 132,300 | $132K | 0.84% | LON |
| 39 | Nexstar Media Inc | 65336RBB3 | Mar 2026 | 129,350 | $128K | 0.81% | LON |
| 40 | Harbor Freight Tools USA Inc | 41151PAR6 | Mar 2026 | 126,837 | $125K | 0.80% | LON |
| 41 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 03765VAP5 | Mar 2026 | 123,228 | $123K | 0.78% | LON |
| 42 | Grifols Worldwide Operations USA Inc | 39843PAG8 | Mar 2026 | 120,000 | $120K | 0.76% | LON |
| 43 | TK Elevator Midco Gmbh | 000000000 | Mar 2026 | 119,102 | $119K | 0.76% | LON |
| 44 | LifePoint Health Inc | 75915TAL6 | Mar 2026 | 118,463 | $118K | 0.75% | LON |
| 45 | Transdigm Inc | 89364MCF9 | Mar 2026 | 117,410 | $117K | 0.75% | LON |
| 46 | Whitewater Matterhorn Holdings, LLC | 96618PAC0 | Mar 2026 | 115,000 | $114K | 0.73% | LON |
| 47 | MV Holding GmbH FKA Igloo Holdings Corp | 55404TAF9 | Mar 2026 | 114,140 | $114K | 0.72% | LON |
| 48 | LIFE TIME INC | 50218KAN8 | Mar 2026 | 113,591 | $113K | 0.72% | LON |
| 49 | Gray Television Inc | 389376AZ7 | Mar 2026 | 108,961 | $109K | 0.69% | LON |
| 50 | Whitewater DBR Holdco LLC | 96616PAD0 | Mar 2026 | 108,353 | $108K | 0.69% | LON |
| 51 | Lightning Power, LLC | 53229LAB3 | Mar 2026 | 103,947 | $104K | 0.66% | LON |
| 52 | Flutter Entertainment Public Limited Company | 000000000 | Mar 2026 | 103,938 | $103K | 0.65% | LON |
| 53 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 103,688 | $102K | 0.65% | LON |
| 54 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 105,000 | $100K | 0.63% | LON |
| 55 | Univision Communications Inc | 914908BG2 | Mar 2026 | 100,972 | $100K | 0.63% | LON |
| 56 | Wand NewCo 3 Inc | 93369PAM6 | Mar 2026 | 100,697 | $100K | 0.63% | LON |
| 57 | Red SPV LLC | 75701MAE5 | Mar 2026 | 99,250 | $99K | 0.63% | LON |
| 58 | INDICOR LLC | 77669LAL7 | Mar 2026 | 96,612 | $97K | 0.61% | LON |
| 59 | Kaman Corporation | 48354VAM4 | Mar 2026 | 95,229 | $95K | 0.60% | LON |
| 60 | Caesars Entertainment, Inc. | 12768EAG1 | Mar 2026 | 97,200 | $94K | 0.60% | LON |
| 61 | Entain PLC | 000000000 | Mar 2026 | 93,580 | $93K | 0.59% | LON |
| 62 | Amentum Holdings LLC | 02351XAB4 | Mar 2026 | 92,861 | $93K | 0.59% | LON |
| 63 | SS&C Technologies Holdings, Inc. | 78466DBJ2 | Mar 2026 | 92,296 | $92K | 0.58% | LON |
| 64 | Gainwell Acquisition Corp | 59909TAC8 | Mar 2026 | 94,489 | $92K | 0.58% | LON |
| 65 | Astoria Energy LLC | 04626LAJ8 | Mar 2026 | 90,047 | $90K | 0.57% | LON |
| 66 | Playtika Holding Corp | 72814CAF5 | Mar 2026 | 94,334 | $89K | 0.56% | LON |
| 67 | Alliance Laundry Systems LLC | 01862LBA5 | Mar 2026 | 87,711 | $88K | 0.56% | LON |
| 68 | Dycom Industries, Inc. | 26747FAV1 | Mar 2026 | 85,000 | $85K | 0.54% | LON |
| 69 | Albion Financing 3 SARL | 01330EAD0 | Mar 2026 | 84,191 | $84K | 0.53% | LON |
| 70 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 83,409 | $83K | 0.53% | LON |
| 71 | HUNTERSTOWN GENERATION LLC | 44579UAD4 | Mar 2026 | 82,290 | $82K | 0.52% | LON |
| 72 | Ardonagh Group Finco Pty Ltd | 000000000 | Mar 2026 | 83,706 | $82K | 0.52% | LON |
| 73 | AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBS3 | Mar 2026 | 81,303 | $80K | 0.51% | LON |
| 74 | Level 3 Financing Inc | 52729KAU0 | Mar 2026 | 80,000 | $80K | 0.51% | LON |
| 75 | Pegasus Bidco Bv | 000000000 | Mar 2026 | 79,799 | $79K | 0.50% | LON |
| 76 | Iron Mountain Information Management LLC | 46284NAV1 | Mar 2026 | 78,964 | $78K | 0.50% | LON |
| 77 | CQP Holdco LP | 12657QAF0 | Mar 2026 | 77,804 | $77K | 0.49% | LON |
| 78 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAK6 | Mar 2026 | 80,000 | $76K | 0.48% | LON |
| 79 | Nouryon Finance BV | 000000000 | Mar 2026 | 76,451 | $75K | 0.48% | LON |
| 80 | Shift4 Payments LLC | 82453JAC2 | Mar 2026 | 75,000 | $75K | 0.47% | LON |
| 81 | Viasat Inc | 92555WAD7 | Mar 2026 | 74,612 | $75K | 0.47% | LON |
| 82 | Opal Bidco SAS | 000000000 | Mar 2026 | 74,625 | $75K | 0.47% | LON |
| 83 | Oak-Eagle Acquireco, Inc. | 67123SAB5 | Mar 2026 | 75,000 | $75K | 0.47% | LON |
| 84 | Pac Dac LLC | 69450PAB0 | Mar 2026 | 74,812 | $74K | 0.47% | LON |
| 85 | Talen Energy Supply LLC | 87422LBA7 | Mar 2026 | 72,818 | $73K | 0.46% | LON |
| 86 | Arsenal Aic Parent LLC | 04287KAG6 | Mar 2026 | 72,042 | $72K | 0.46% | LON |
| 87 | Neptune Bidco Us Inc. | 64069JAK8 | Mar 2026 | 75,000 | $71K | 0.45% | LON |
| 88 | Energizer Holdings Inc | 29267YAW2 | Mar 2026 | 71,028 | $71K | 0.45% | LON |
| 89 | Light and Wonder International Inc | 80875AAY7 | Mar 2026 | 70,000 | $70K | 0.44% | LON |
| 90 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 00132UAQ7 | Mar 2026 | 70,000 | $70K | 0.44% | LON |
| 91 | Proofpoint Inc | 74345HAJ0 | Mar 2026 | 71,924 | $70K | 0.44% | LON |
| 92 | Resideo Funding Inc | 76090LAM6 | Mar 2026 | 69,725 | $69K | 0.44% | LON |
| 93 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Mar 2026 | 67,370 | $67K | 0.43% | LON |
| 94 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 64,101 | $64K | 0.41% | LON |
| 95 | Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | Mar 2026 | 63,790 | $64K | 0.40% | LON |
| 96 | Cloud Software Group Inc | 88632NBK5 | Mar 2026 | 69,302 | $63K | 0.40% | LON |
| 97 | Finco I LLC | 31774BAH7 | Mar 2026 | 64,638 | $63K | 0.40% | LON |
| 98 | Traverse Midstream Partners LLC | 000000000 | Mar 2026 | 62,691 | $63K | 0.40% | LON |
| 99 | PetsMart LLC | 71677HAN5 | Mar 2026 | 63,000 | $63K | 0.40% | LON |
| 100 | Rand Parent LLC | 75223LAD8 | Mar 2026 | 60,620 | $60K | 0.38% | LON |
| 101 | Triton Water Holdings Inc | 89678QAF3 | Mar 2026 | 60,000 | $60K | 0.38% | LON |
| 102 | Surgery Center Holdings Inc | 86880NBD4 | Mar 2026 | 59,849 | $60K | 0.38% | LON |
| 103 | Live Nation Entertainment Inc | 53803HAY6 | Mar 2026 | 59,850 | $60K | 0.38% | LON |
| 104 | Hologic, Inc. | 000000000 | Mar 2026 | 60,000 | $59K | 0.38% | LON |
| 105 | Southern Veterinary Partners LLC | 84410HAQ3 | Mar 2026 | 59,401 | $59K | 0.37% | LON |
| 106 | Turquoise Topco LTD | 89776TAB7 | Mar 2026 | 60,000 | $58K | 0.37% | LON |
| 107 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Mar 2026 | 57,966 | $58K | 0.37% | LON |
| 108 | American Axle & Manufacturing Inc | 02406MBB2 | Mar 2026 | 54,450 | $54K | 0.34% | LON |
| 109 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 53,988 | $54K | 0.34% | LON |
| 110 | Del Monte Foods, Inc | 24521WAL3 | Mar 2026 | 66,737 | $52K | 0.33% | LON |
| 111 | Upstream Newco Inc | 91678HAJ1 | Mar 2026 | 56,330 | $52K | 0.33% | LON |
| 112 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 49,875 | $49K | 0.31% | LON |
| 113 | Select Medical Corporation | 816194AY0 | Mar 2026 | 49,375 | $49K | 0.31% | LON |
| 114 | Sigma Holdco BV | 000000000 | Mar 2026 | 49,436 | $48K | 0.31% | LON |
| 115 | Broadstreet Partners Inc | 11132VAY5 | Mar 2026 | 49,411 | $48K | 0.31% | LON |
| 116 | Connectwise, LLC | 20786NAC1 | Mar 2026 | 51,989 | $48K | 0.30% | LON |
| 117 | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 68373AAD5 | Mar 2026 | 46,882 | $47K | 0.30% | LON |
| 118 | Genmab A/S | 37231EAB8 | Mar 2026 | 45,000 | $45K | 0.29% | LON |
| 119 | Blackfin Pipeline LLC | 09231PAB2 | Mar 2026 | 44,888 | $45K | 0.29% | LON |
| 120 | Azorra Soar TLB FInance Limited | 000000000 | Mar 2026 | 44,886 | $45K | 0.28% | LON |
| 121 | Cotiviti Inc | 22164MAB3 | Mar 2026 | 48,781 | $45K | 0.28% | LON |
| 122 | Truist Insurance Holdings, LLC | 89788VAG7 | Mar 2026 | 45,000 | $44K | 0.28% | LON |
| 123 | Kuehg Corp. | 50118YAH2 | Mar 2026 | 49,229 | $44K | 0.28% | LON |
| 124 | Freeport LNG Investments, LLP | 35670CAE8 | Mar 2026 | 40,000 | $40K | 0.25% | LON |
| 125 | TENASKA PENNSYLVANIA PARTNERS LLC | 88032VAB4 | Mar 2026 | 40,000 | $40K | 0.25% | LON |
| 126 | Graham Packaging Company Inc | 000000000 | Mar 2026 | 40,000 | $40K | 0.25% | LON |
| 127 | McGraw-Hill Education Inc | 58063DAG8 | Mar 2026 | 39,635 | $40K | 0.25% | LON |
| 128 | TMF Sapphire Bidco BV | 000000000 | Mar 2026 | 39,106 | $39K | 0.25% | LON |
| 129 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 07337FAB1 | Mar 2026 | 38,902 | $39K | 0.25% | LON |
| 130 | Alkermes Inc | 000000000 | Mar 2026 | 35,000 | $35K | 0.22% | LON |
| 131 | Chobani LLC | 17026YAL3 | Mar 2026 | 34,912 | $35K | 0.22% | LON |
| 132 | Arcline FM Holdings, LLC | 03960DAJ2 | Mar 2026 | 34,825 | $35K | 0.22% | LON |
| 133 | Project Ruby Ultimate Parent Corp | 74339UBA7 | Mar 2026 | 34,913 | $35K | 0.22% | LON |
| 134 | Ensemble RCM LLC | 29359BAH4 | Mar 2026 | 35,000 | $35K | 0.22% | LON |
| 135 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 34,912 | $34K | 0.21% | LON |
| 136 | Glatfelter Corporation | 89458XAB3 | Mar 2026 | 35,000 | $33K | 0.21% | LON |
| 137 | Composecure Holdings, L.L.C. | 20459KAB5 | Mar 2026 | 32,000 | $32K | 0.20% | LON |
| 138 | Transdigm Inc | 89364MCA0 | Mar 2026 | 29,425 | $29K | 0.19% | LON |
| 139 | Potomac Energy Center, LLC | 000000000 | Mar 2026 | 29,056 | $29K | 0.18% | LON |
| 140 | Gibraltar Industries, Inc. | 000000000 | Mar 2026 | 27,692 | $28K | 0.17% | LON |
| 141 | Del Monte Foods, Inc | 24521WAB5 | Mar 2026 | 57,863 | $27K | 0.17% | LON |
| 142 | Indeck Niles, LLC | 000000000 | Mar 2026 | 25,000 | $25K | 0.16% | LON |
| 143 | Green Infrastructure Partners Inc. | 39306DAB6 | Mar 2026 | 25,000 | $25K | 0.16% | LON |
| 144 | Karman Holdings LLC | 48571CAD3 | Mar 2026 | 24,938 | $25K | 0.16% | LON |
| 145 | Resilience Parent LLC | 75908HAC1 | Mar 2026 | 25,000 | $25K | 0.16% | LON |
| 146 | Financiere Mendel | 000000000 | Mar 2026 | 24,688 | $25K | 0.16% | LON |
| 147 | NCR Atleos, LLC | 63001PAG6 | Mar 2026 | 24,846 | $25K | 0.16% | LON |
| 148 | Nexstar Broadcasting | 65336RBF4 | Mar 2026 | 25,000 | $25K | 0.16% | LON |
| 149 | EOC Borrower LLC | 26875YAB8 | Mar 2026 | 24,812 | $25K | 0.16% | LON |
| 150 | PointClickCare Technologies | 000000000 | Mar 2026 | 24,751 | $25K | 0.16% | LON |
| 151 | Fugue Finance B.V. | 000000000 | Mar 2026 | 24,900 | $25K | 0.16% | LON |
| 152 | LUXCO EUR | 000000000 | Mar 2026 | 1,188 | $20K | 0.13% | EC |
| 153 | Hamilton Projects Acquiror LLC | 000000000 | Mar 2026 | 18,030 | $18K | 0.11% | LON |
| 154 | Dynamo Us Bidco Inc. | 26806DAC6 | Mar 2026 | 19,701 | $17K | 0.11% | LON |
| 155 | CACI International Inc | 12718FAQ7 | Mar 2026 | 15,000 | $15K | 0.10% | LON |
| 156 | Klockner Pentaplast | 000000000 | Mar 2026 | 12,465 | $15K | 0.09% | EC |
| 157 | Sazerac Company, Inc. | 80583EAP1 | Mar 2026 | 9,975 | $10K | 0.06% | LON |
| 158 | Applied Systems Inc | 03827FBC4 | Mar 2026 | 10,000 | $10K | 0.06% | LON |
| 159 | Kaman Corporation | 48354VAN2 | Mar 2026 | 9,043 | $9K | 0.06% | LON |
| 160 | Lannett Company Inc. | 000000000 | Mar 2026 | 6,461 | $5K | 0.03% | LON |
| 161 | Biomarin Pharmaceutical Inc. | 000000000 | Mar 2026 | 5,000 | $5K | 0.03% | LON |
| 162 | Del Monte Foods, Inc. | 24521WAC3 | Mar 2026 | 131,722 | $4K | 0.03% | LON |
| 163 | Del Monte Foods, Inc | 24521WAD1 | Mar 2026 | 303,287 | $3K | 0.02% | LON |