Virtus Seix Senior Loan ETF — Grafico, Quotazione e Notizie (NYSE:SEIX)

Principali partecipazioni Market Value Shares Weight %

Zacapa Sarl 7.48222% 22/03/2029 3.44 M 3.43 M 1.37%

Pitney Bowes Inc 7.48222% 19/03/2032 2.98 M 2.97 M 1.18%

Transdigm Inc 6.23087% 13/02/2033 2.94 M 2.94 M 1.17%

LifePoint Health Inc 7.50292% 16/05/2031 2.92 M 3.05 M 1.16%

Bakelite US Holdco Inc 7.48222% 23/12/2031 2.54 M 2.54 M 1.01%

TRANSOCEAN INTERNATIONAL LTD 7.5% 15/04/2031 2.51 M 2.50 M 1.00%

WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 15/01/2034 2.50 M 2.50 M 1.00%

Goodnight Water Solutions Holdings, LLC 7.73087% 04/06/2029 2.38 M 2.37 M 0.95%

First Advantage Holdings LLC 6.48222% 31/10/2031 2.29 M 2.29 M 0.91%

ARC Falcon I Inc 10.83087% 30/09/2029 2.16 M 2.38 M 0.86%

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