# EDGAR Filing Document

**Accession Number:** 0001018593
**File Stem:** 0000940400-26-022197
**Filing Date:** 2026-5
**Character Count:** 189704
**Document Hash:** 48ddf69b5df3940665558c5347b646e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022197.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ASSET TRUST
- **CENTRAL INDEX KEY:** 0001018593

**ORGANIZATION NAME:**
- **EIN:** 956981193
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07705
- **FILM NUMBER:** 261043824

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 243-4361

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX ASSET TRUST
- **DATE OF NAME CHANGE:** 20060523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX-KAYNE FUNDS
- **DATE OF NAME CHANGE:** 20021223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAYNE ANDERSON RUDNICK MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20010226

## Series and Classes Contracts Data

### Virtus Seix Floating Rate High Income Fund (Series ID: S000057046)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000181247 | Class A      | SFRAX           |
| C000181248 | Class C      | SFRCX           |
| C000181249 | Class I      | SAMBX           |
| C000181250 | Class R6     | SFRZX           |

## Nport-Ex

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Asset-Backed Securities—1.4%** | **Asset-Backed Securities—1.4%** | **Asset-Backed Securities—1.4%** |
| **Collateralized Loan Obligations—1.4%** | **Collateralized Loan Obligations—1.4%** |  |
| &nbsp;&nbsp;&nbsp; Mountain View CLO XVI Ltd. <br> 2022-1A, ERR (3 month <br> Term SOFR + 6.430%, Cap <br> N/A, Floor 6.430%) 144A <br>10.102%, 3/15/38<sup>(1)(2)</sup> <br>| $10975 | &nbsp;&nbsp; $10234 |
| &nbsp;&nbsp;&nbsp; Mountain View CLO XVII Ltd. <br> 2023-1A, D2R (3 month <br> Term SOFR + 4.500%, Cap <br> N/A, Floor 4.500%) 144A <br>8.172%, 10/15/38<sup>(1)(2)</sup> <br>| 5110 | &nbsp;&nbsp; 5146 |
|  |  | &nbsp;&nbsp; 15380 |
| **Total Asset-Backed Securities** <br>**(Identified Cost $15,877)** | **Total Asset-Backed Securities** <br>**(Identified Cost $15,877)** | &nbsp;&nbsp; **15380** |
| **Corporate Bonds and Notes—2.6%** | **Corporate Bonds and Notes—2.6%** | **Corporate Bonds and Notes—2.6%** |
| **Communication Services—0.9%** | **Communication Services—0.9%** |  |
| &nbsp;&nbsp;&nbsp; Cable One, Inc. 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>4.000%, 11/15/30<sup>(1)</sup> <br>| 3000 | &nbsp;&nbsp; 2089 |
| CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 4.750%, 3/1/30<sup>(1)</sup> <br>| 2000 | &nbsp;&nbsp; 1898 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 4.250%, 2/1/31<sup>(1)</sup> <br>| 2000 | &nbsp;&nbsp; 1823 |
| &nbsp;&nbsp;&nbsp; Discovery Global Holdings, <br> Inc. <br>4.279%, 3/15/32<br>| 3757 | &nbsp;&nbsp; 3318 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc. 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>4.750%, 10/15/30<sup>(1)</sup> <br>| 2000 | &nbsp;&nbsp; 1543 |
|  |  | &nbsp;&nbsp; 10671 |
| **Consumer Discretionary—0.1%** | **Consumer Discretionary—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Winnebago Industries, Inc. <br> 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>6.250%, 7/15/28<sup>(1)</sup> <br>| 885 | &nbsp;&nbsp; 882 |
| **Energy—0.1%** | **Energy—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Transocean International Ltd. <br>7.500%, 4/15/31<br>| 1000 | &nbsp;&nbsp; 1022 |
| **Financials—0.1%** | **Financials—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Consolidated Energy Finance <br> S.A. 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>12.000%, 2/15/31<sup>(1)</sup> <br>| 1660 | &nbsp;&nbsp; 1635 |
| **Health Care—0.7%** | **Health Care—0.7%** |  |
| &nbsp;&nbsp;&nbsp; DaVita, Inc. 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>4.625%, 6/1/30<sup>(1)</sup> <br>| 2500 | &nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions, Inc. <br> 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>3.875%, 8/15/28<sup>(1)</sup> <br>| 5500 | &nbsp;&nbsp; 4640 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. <br>4.375%, 1/15/30<br>| 1090 | &nbsp;&nbsp; 1056 |
|  |  | &nbsp;&nbsp; 8100 |
| **Industrials—0.2%** | **Industrials—0.2%** |  |
| &nbsp;&nbsp;&nbsp; TMS International Corp. 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>6.250%, 4/15/29<sup>(1)</sup> <br>| 2435 | &nbsp;&nbsp; 2350 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Information Technology—0.3%** | **Information Technology—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Sensata Technologies B.V. <br> 144A <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>4.000%, 4/15/29<sup>(1)</sup> <br>| $3089 | &nbsp;&nbsp; $2981 |
| **Materials—0.2%** | **Materials—0.2%** |  |
| Magnera Corp. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 4.750%, 11/15/29<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 903 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 7.250%, 11/15/31<sup>(1)</sup> <br>| 1000 | &nbsp;&nbsp; 925 |
|  |  | &nbsp;&nbsp; 1828 |
| **Total Corporate Bonds and Notes** <br>**(Identified Cost $30,264)** | **Total Corporate Bonds and Notes** <br>**(Identified Cost $30,264)** | &nbsp;&nbsp; **29469** |
| **Leveraged Loans—91.5%** | **Leveraged Loans—91.5%** | **Leveraged Loans—91.5%** |
| **Aerospace—4.6%** | **Aerospace—4.6%** |  |
| &nbsp;&nbsp;&nbsp; Cobham Ultra Seniorco S.a.r.l. <br> (6 month Term SOFR + <br> 4.178%) <br>7.791%, 8/3/29<sup>(2)</sup> <br>| 4663 | &nbsp;&nbsp; 4671 |
| Dynasty Acquisition Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (1 month Term <br> SOFR + 2.000%) <br>5.668%, 10/31/31<sup>(2)</sup> <br>| 3639 | &nbsp;&nbsp; 3637 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (1 month Term <br> SOFR + 2.000%) <br>5.668%, 10/31/31<sup>(2)</sup> <br>| 1384 | &nbsp;&nbsp; 1383 |
| &nbsp;&nbsp;&nbsp; HDI Aerospace Intermediate <br> Holding Iii Corp. (3 month <br> Term SOFR + 3.750%) <br>7.400%, 2/11/32<sup>(2)</sup> <br>| 7491 | &nbsp;&nbsp; 7496 |
| &nbsp;&nbsp;&nbsp; Onesky Flight LLC (1 month <br> Term SOFR + 2.750%) <br>6.428%, 2/4/33<sup>(2)</sup> <br>| 4020 | &nbsp;&nbsp; 4005 |
| &nbsp;&nbsp;&nbsp; Rand Parent LLC 2025, <br> Tranche B (3 month Term <br> SOFR + 3.000%) <br>6.700%, 3/18/30<sup>(2)</sup> <br>| 9562 | &nbsp;&nbsp; 9539 |
| &nbsp;&nbsp;&nbsp; TransDigm Tranche M (1 <br> month Term SOFR + <br> 2.500%) <br>6.168%, 8/19/32<sup>(2)</sup> <br>| 1920 | &nbsp;&nbsp; 1920 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche J (1 month Term <br> SOFR + 2.500%) <br>6.168%, 2/28/31<sup>(2)</sup> <br>| 1862 | &nbsp;&nbsp; 1862 |
| &nbsp;&nbsp;&nbsp; Tranche K (1 month Term <br> SOFR + 2.250%) <br>5.918%, 3/22/30<sup>(2)</sup> <br>| 4980 | &nbsp;&nbsp; 4979 |
| &nbsp;&nbsp;&nbsp; Tranche L (1 month Term <br> SOFR + 2.500%) <br>6.168%, 1/19/32<sup>(2)</sup> <br>| 7452 | &nbsp;&nbsp; 7449 |
| &nbsp;&nbsp;&nbsp; Vertex Aerospace Services <br> Corp. 2023 (1 month Term <br> SOFR + 2.250%) <br>5.918%, 12/6/30<sup>(2)</sup> <br>| 4895 | &nbsp;&nbsp; 4894 |
|  |  | &nbsp;&nbsp; 51835 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Chemicals—5.7%** | **Chemicals—5.7%** |  |
| ARC Falcon I, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 3.600%) <br>7.268%, 9/29/28<sup>(2)</sup> <br>| $6673 | &nbsp;&nbsp; $6608 |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 7.100%) <br>10.768%, 9/30/29<sup>(2)</sup> <br>| 7904 | &nbsp;&nbsp; 7351 |
| &nbsp;&nbsp;&nbsp; Tranche B <br>0.000%, 4/1/33<sup>(2)(3)</sup> <br>| 9325 | &nbsp;&nbsp; 8521 |
| &nbsp;&nbsp;&nbsp; Bakelite U.S. Holdco, Inc. (3 <br> month Term SOFR + <br> 3.750%) <br>7.450%, 12/23/31<sup>(2)</sup> <br>| 5016 | &nbsp;&nbsp; 4834 |
| &nbsp;&nbsp;&nbsp; Chemours Co. (The) Tranche <br> B-4 (1 month Term SOFR + <br> 3.500%) <br>7.168%, 10/15/32<sup>(2)</sup> <br>| 5339 | &nbsp;&nbsp; 5292 |
| &nbsp;&nbsp;&nbsp; Consolidated Energy Finance <br> S.A. 2024 (3 month Term <br> SOFR + 4.500%) <br>8.198%, 11/15/30<sup>(2)</sup> <br>| 2690 | &nbsp;&nbsp; 2571 |
| &nbsp;&nbsp;&nbsp; Hexion Holdings Corp. Second <br> Lien (1 month Term SOFR + <br> 7.538%) <br>11.205%, 3/15/30<sup>(2)</sup> <br>| 1952 | &nbsp;&nbsp; 1810 |
| &nbsp;&nbsp;&nbsp; Ineos Finance plc 2030 (1 <br> month Term SOFR + <br> 3.250%) <br>6.918%, 2/19/30<sup>(2)</sup> <br>| 12069 | &nbsp;&nbsp; 10479 |
| &nbsp;&nbsp;&nbsp; Ineos Quattro Holdings UK <br> Ltd. 2031, Tranche B (1 <br> month Term SOFR + <br> 4.250%) <br>7.918%, 10/7/31<sup>(2)</sup> <br>| 777 | &nbsp;&nbsp; 546 |
| &nbsp;&nbsp;&nbsp; Ineos U.S. Finance LLC 2031 <br> (1 month Term SOFR + <br> 3.000%) <br>6.668%, 2/7/31<sup>(2)</sup> <br>| 6389 | &nbsp;&nbsp; 5469 |
| &nbsp;&nbsp;&nbsp; Ineos U.S. Petrochem LLC <br> Tranche B (1 month Term <br> SOFR + 4.350%) <br>8.018%, 4/2/29<sup>(2)</sup> <br>| 3680 | &nbsp;&nbsp; 2861 |
| &nbsp;&nbsp;&nbsp; Natgasoline LLC 2025, <br> Tranche B (3 month Term <br> SOFR + 5.500%) <br>9.173%, 3/29/30<sup>(2)</sup> <br>| 3835 | &nbsp;&nbsp; 3850 |
| &nbsp;&nbsp;&nbsp; Pasadena Performance <br> Products LLC 2025 (3 <br> month Term SOFR + <br> 3.250%) <br>6.950%, 2/27/32<sup>(2)</sup> <br>| 4006 | &nbsp;&nbsp; 3966 |
|  |  | &nbsp;&nbsp; 64158 |
| **Communication Services—0.2%** | **Communication Services—0.2%** |  |
| &nbsp;&nbsp;&nbsp; DMS Purchaser LLC (1 month <br> Term SOFR + 7.500%) <br>11.168%, 2/28/30<sup>(2)(4)</sup> <br>| 1703 | &nbsp;&nbsp; 1714 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Consumer Durables—1.0%** | **Consumer Durables—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Skechers U.S.A., Inc. Tranche <br> B-1 (3 month Term SOFR + <br> 3.250%) <br>6.950%, 9/13/32<sup>(2)</sup> <br>| $2763 | &nbsp;&nbsp; $2767 |
| &nbsp;&nbsp;&nbsp; Weber-Stephen Products LLC <br> Tranche B (2 month Term <br> SOFR + 3.750%) <br>7.411%, 10/1/32<sup>(2)</sup> <br>| 4310 | &nbsp;&nbsp; 4204 |
| &nbsp;&nbsp;&nbsp; White Cap Supply <br> Holdings LLC Tranche D (1 <br> month Term SOFR + <br> 3.500%) <br>7.168%, 2/10/33<sup>(2)</sup> <br>| 4510 | &nbsp;&nbsp; 4281 |
|  |  | &nbsp;&nbsp; 11252 |
| **Consumer Non-Durables—1.3%** | **Consumer Non-Durables—1.3%** |  |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 <br> LLC 2024 (1 month Term <br> SOFR + 2.250%) <br>5.918%, 12/21/28<sup>(2)</sup> <br>| 4419 | &nbsp;&nbsp; 4407 |
| &nbsp;&nbsp;&nbsp; Albion Financing 3 S.a.r.l. <br> 2025, Tranche A (3 month <br> Term SOFR + 3.000%) <br>6.664%, 5/21/31<sup>(2)</sup> <br>| 3691 | &nbsp;&nbsp; 3685 |
| &nbsp;&nbsp;&nbsp; American Greetings Corp. <br> Tranche C (1 month Term <br> SOFR + 5.750%) <br>9.418%, 10/30/29<sup>(2)</sup> <br>| 2988 | &nbsp;&nbsp; 2976 |
| &nbsp;&nbsp;&nbsp; Varsity Brands, Inc. (3 month <br> Term SOFR + 2.750%) <br>6.450%, 8/26/31<sup>(2)</sup> <br>| 3722 | &nbsp;&nbsp; 3702 |
|  |  | &nbsp;&nbsp; 14770 |
| **Energy—5.7%** | **Energy—5.7%** |  |
| &nbsp;&nbsp;&nbsp; Brazos Delaware II LLC 2025, <br> Tranche B-2 (1 month Term <br> SOFR + 2.500%) <br>6.176%, 2/11/30<sup>(2)</sup> <br>| 4368 | &nbsp;&nbsp; 4374 |
| &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC <br> Tranche B (3 month Term <br> SOFR + 1.750%) <br>5.430%, 7/30/32<sup>(2)</sup> <br>| 3582 | &nbsp;&nbsp; 3567 |
| &nbsp;&nbsp;&nbsp; CPPIB OVM Member U.S. LLC <br> (3 month Term SOFR + <br> 2.250%) <br>5.950%, 8/20/31<sup>(2)</sup> <br>| 4113 | &nbsp;&nbsp; 4108 |
| &nbsp;&nbsp;&nbsp; Deep Blue Operating I LLC (1 <br> month Term SOFR + <br> 2.750%) <br>6.421%, 10/1/32<sup>(2)</sup> <br>| 2975 | &nbsp;&nbsp; 2982 |
| &nbsp;&nbsp;&nbsp; Emg Utica Midstream <br> Holdings LLC (3 month <br> Term SOFR + 3.500%) <br>7.200%, 4/1/30<sup>(2)</sup> <br>| 3445 | &nbsp;&nbsp; 3454 |
| &nbsp;&nbsp;&nbsp; Fr Br Holdings LLC (3 month <br> Term SOFR + 4.250%) <br>7.950%, 10/9/30<sup>(2)</sup> <br>| 2935 | &nbsp;&nbsp; 2935 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments LLP <br> Tranche B (3 month Term <br> SOFR + 3.250%) <br>6.893%, 2/11/33<sup>(2)</sup> <br>| 5875 | &nbsp;&nbsp; 5870 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Energy—continued** | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp; Goodnight Water Solutions <br> Holdings LLC (1 month <br> Term SOFR + 4.000%) <br>7.668%, 6/4/29<sup>(2)</sup> <br>| $10302 | &nbsp;&nbsp; $10289 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC (1 <br> month Term SOFR + <br> 3.500%) <br>7.176%, 3/11/33<sup>(2)</sup> <br>| 4035 | &nbsp;&nbsp; 4035 |
| &nbsp;&nbsp;&nbsp; Par Petroleum LLC (3 month <br> Term SOFR + 3.250%) <br>6.933%, 2/28/30<sup>(2)</sup> <br>| 5713 | &nbsp;&nbsp; 5708 |
| &nbsp;&nbsp;&nbsp; Rockpoint Gas Storage <br> Partners LP (3 month Term <br> SOFR + 2.500%) <br>6.200%, 9/18/31<sup>(2)</sup> <br>| 8166 | &nbsp;&nbsp; 8175 |
| &nbsp;&nbsp;&nbsp; Third Coast Infrastructure LLC <br> 2025 (1 month Term SOFR <br> + 3.750%) <br>7.418%, 9/25/30<sup>(2)</sup> <br>| 7907 | &nbsp;&nbsp; 7947 |
|  |  | &nbsp;&nbsp; 63444 |
| **Financials—14.5%** | **Financials—14.5%** |  |
| &nbsp;&nbsp;&nbsp; Aretec Group, Inc. Tranche B-4 <br> (1 month Term SOFR + <br> 3.000%) <br>6.668%, 8/9/30<sup>(2)</sup> <br>| 5426 | &nbsp;&nbsp; 5352 |
| Asurion LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-13 (1 month <br> Term SOFR + 4.250%) <br>7.918%, 9/19/30<sup>(2)</sup> <br>| 17800 | &nbsp;&nbsp; 17574 |
| &nbsp;&nbsp;&nbsp; Tranche B-4 (1 month Term <br> SOFR + 5.364%) <br>9.032%, 1/20/29<sup>(2)</sup> <br>| 3266 | &nbsp;&nbsp; 3242 |
| &nbsp;&nbsp;&nbsp; Blackhawk Network Holdings, <br> Inc. Tranche B-2 (1 month <br> Term SOFR + 3.500%) <br>7.168%, 3/12/29<sup>(2)</sup> <br>| 4225 | &nbsp;&nbsp; 4164 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, <br> Inc. Tranche B-9 (1 month <br> Term SOFR + 2.500%) <br>6.168%, 12/10/30<sup>(2)</sup> <br>| 2694 | &nbsp;&nbsp; 2688 |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc. <br> 2025 (1 month Term SOFR <br> + 3.500%) <br>7.168%, 5/28/30<sup>(2)</sup> <br>| 3881 | &nbsp;&nbsp; 3890 |
| &nbsp;&nbsp;&nbsp; CFC Bidco 2022 Ltd. (3 month <br> Term SOFR + 3.500%) <br>7.161%, 7/1/32<sup>(2)</sup> <br>| 5322 | &nbsp;&nbsp; 5069 |
| &nbsp;&nbsp;&nbsp; Citadel Securities LP 2024 (3 <br> month Term SOFR + <br> 2.000%) <br>5.700%, 10/31/31<sup>(2)</sup> <br>| 6463 | &nbsp;&nbsp; 6467 |
| &nbsp;&nbsp;&nbsp; DRW Holdings LLC 2024 (1 <br> month Term SOFR + <br> 3.500%) <br>7.168%, 6/26/31<sup>(2)</sup> <br>| 9885 | &nbsp;&nbsp; 9687 |
| &nbsp;&nbsp;&nbsp; EIG Management Co. LLC <br> Tranche B (1 month Term <br> SOFR + 5.000%) <br>8.668%, 5/17/29<sup>(2)</sup> <br>| 4407 | &nbsp;&nbsp; 4363 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp; Finco I LLC 2025 (1 month <br> Term SOFR + 1.750%) <br>5.418%, 6/27/29<sup>(2)</sup> <br>| $4823 | &nbsp;&nbsp; $4682 |
| &nbsp;&nbsp;&nbsp; First Eagle Holdings, Inc. (3 <br> month Term SOFR + <br> 3.500%) <br>7.200%, 8/16/32<sup>(2)</sup> <br>| 6573 | &nbsp;&nbsp; 6471 |
| &nbsp;&nbsp;&nbsp; FNZ Group Entities Ltd. (2 <br> month Term SOFR + <br> 5.000%) <br>8.663%, 11/5/31<sup>(2)</sup> <br>| 6137 | &nbsp;&nbsp; 4831 |
| &nbsp;&nbsp;&nbsp; Franklin Square Holdings LP <br> 2024, Tranche B (1 month <br> Term SOFR + 2.250%) <br>5.918%, 4/25/31<sup>(2)</sup> <br>| 7836 | &nbsp;&nbsp; 6543 |
| &nbsp;&nbsp;&nbsp; HighTower Holding LLC (2 <br> month Term SOFR + <br> 2.750%) <br>6.413%, 2/3/32<sup>(2)</sup> <br>| 4905 | &nbsp;&nbsp; 4847 |
| &nbsp;&nbsp;&nbsp; Hudson River Trading LLC <br> Tranche B-2 (1 month Term <br> SOFR + 2.500%) <br>6.175%, 3/18/30<sup>(2)</sup> <br>| 7066 | &nbsp;&nbsp; 7030 |
| &nbsp;&nbsp;&nbsp; Jane Street Group LLC (3 <br> month Term SOFR + <br> 2.000%) <br>5.673%, 12/15/31<sup>(2)</sup> <br>| 5995 | &nbsp;&nbsp; 5879 |
| &nbsp;&nbsp;&nbsp; Jump Financial LLC Tranche <br> B-1 (3 month Term SOFR + <br> 3.500%) <br>7.200%, 2/26/32<sup>(2)</sup> <br>| 3426 | &nbsp;&nbsp; 3422 |
| &nbsp;&nbsp;&nbsp; Jupiter Borrower, Inc. Tranche <br> B <br>0.000%, 3/25/33<sup>(2)(3)</sup> <br>| 3550 | &nbsp;&nbsp; 3541 |
| &nbsp;&nbsp;&nbsp; Lendingtree, Inc. Tranche B (1 <br> month Term SOFR + <br> 4.250%) <br>7.918%, 8/21/30<sup>(2)</sup> <br>| 9486 | &nbsp;&nbsp; 9296 |
| &nbsp;&nbsp;&nbsp; Neon Maple Purchaser, Inc. <br> Tranche B-1 (1 month Term <br> SOFR + 2.500%) <br>6.168%, 11/17/31<sup>(2)</sup> <br>| 6499 | &nbsp;&nbsp; 6359 |
| &nbsp;&nbsp;&nbsp; Nexus Buyer LLC (1 month <br> Term SOFR + 3.500%) <br>7.168%, 7/31/31<sup>(2)</sup> <br>| 7670 | &nbsp;&nbsp; 7360 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc. Tranche <br> B-1 (3 month Term SOFR + <br> 2.500%) <br>6.200%, 7/30/32<sup>(2)</sup> <br>| 5005 | &nbsp;&nbsp; 4907 |
| &nbsp;&nbsp;&nbsp; Pac Dac LLC (1-3 month Term <br> SOFR + 3.250%) <br>6.907% - 6.917%, <br> 10/28/30<sup>(2)</sup> <br>| 3726 | &nbsp;&nbsp; 3665 |
| &nbsp;&nbsp;&nbsp; Superannuation & <br> Investments U.S. LLC <br> Tranche B (1 month Term <br> SOFR + 2.500%) <br>6.168%, 12/1/28<sup>(2)</sup> <br>| 4872 | &nbsp;&nbsp; 4865 |
| &nbsp;&nbsp;&nbsp; Synechron Holdings, Inc. (3 <br> month Term SOFR + <br> 3.750%) <br>7.450%, 10/3/31<sup>(2)</sup> <br>| 4217 | &nbsp;&nbsp; 3853 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Financials—continued** | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp; VFH Parent LLC Tranche B-2 <br> (1 month Term SOFR + <br> 2.500%) <br>6.168%, 6/21/31<sup>(2)</sup> <br>| $3310 | &nbsp;&nbsp; $3304 |
| &nbsp;&nbsp;&nbsp; WH Borrower LLC Tranche B <br> (3 month Term SOFR + <br> 4.500%) <br>8.156%, 2/20/32<sup>(2)</sup> <br>| 8573 | &nbsp;&nbsp; 8566 |
|  |  | &nbsp;&nbsp; 161917 |
| **Food / Tobacco—3.2%** | **Food / Tobacco—3.2%** |  |
| &nbsp;&nbsp;&nbsp; Aspire Bakeries Holdings LLC <br> 2025, Tranche B (1 month <br> Term SOFR + 3.000%) <br>6.668%, 12/23/30<sup>(2)</sup> <br>| 3267 | &nbsp;&nbsp; 3267 |
| &nbsp;&nbsp;&nbsp; Froneri International Ltd. <br> Tranche B-6 (6 month Term <br> SOFR + 2.250%) <br>5.877%, 9/30/32<sup>(2)</sup> <br>| 4105 | &nbsp;&nbsp; 4021 |
| &nbsp;&nbsp;&nbsp; Golden State Foods LLC 2026 <br> (3 month Term SOFR + <br> 3.500%) <br>7.200%, 12/4/31<sup>(2)</sup> <br>| 2995 | &nbsp;&nbsp; 2995 |
| &nbsp;&nbsp;&nbsp; Nourish Buyer I, Inc. 2026 (1 <br> month Term SOFR + <br> 4.000%) <br>7.669%, 7/9/32<sup>(2)</sup> <br>| 2844 | &nbsp;&nbsp; 2846 |
| &nbsp;&nbsp;&nbsp; Pfi Lower Midco LLC (1 month <br> Term SOFR + 4.000%) <br>7.668%, 12/1/32<sup>(2)</sup> <br>| 2673 | &nbsp;&nbsp; 2678 |
| &nbsp;&nbsp;&nbsp; Primary Products Finance LLC <br> 2024, Tranche B (3 month <br> Term SOFR + 3.250%) <br>6.896%, 4/1/29<sup>(2)</sup> <br>| 4183 | &nbsp;&nbsp; 4149 |
| &nbsp;&nbsp;&nbsp; Red SPV LLC (1 month Term <br> SOFR + 2.250%) <br>5.925%, 3/15/32<sup>(2)</sup> <br>| 3375 | &nbsp;&nbsp; 3366 |
| &nbsp;&nbsp;&nbsp; Savor Acquisition, Inc. <br> Tranche B, First Lien (3 <br> month Term SOFR + <br> 3.000%) <br>6.667%, 2/19/32<sup>(2)</sup> <br>| 3351 | &nbsp;&nbsp; 3352 |
| &nbsp;&nbsp;&nbsp; Sazerac Co., Inc. Tranche B-2 <br> (1 month Term SOFR + <br> 2.000%) <br>5.670%, 7/9/32<sup>(2)</sup> <br>| 3207 | &nbsp;&nbsp; 3203 |
| &nbsp;&nbsp;&nbsp; Treehouse Foods, Inc. (1 <br> month Term SOFR + <br> 4.250%) <br>7.918%, 2/4/33<sup>(2)</sup> <br>| 3145 | &nbsp;&nbsp; 3127 |
| &nbsp;&nbsp;&nbsp; Triton Water Holdings, Inc. <br> 2026 <br>0.000%, 3/19/31<sup>(2)(3)</sup> <br>| 3075 | &nbsp;&nbsp; 3078 |
|  |  | &nbsp;&nbsp; 36082 |
| **Food and Drug—0.8%** | **Food and Drug—0.8%** |  |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS 2025, Tranche <br> B-4, First Lien (3 month <br> Term SOFR + 3.000%) <br>6.700%, 4/28/32<sup>(2)</sup> <br>| 8413 | &nbsp;&nbsp; 8404 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Forest Prod / Containers—2.3%** | **Forest Prod / Containers—2.3%** |  |
| Ahlstrom Holding 3 Oy |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 4.262%) <br>7.961%, 2/4/28<sup>(2)</sup> <br>| $6000 | &nbsp;&nbsp; $5931 |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (3 month Term <br> SOFR + 4.512%) <br>8.211%, 5/23/30<sup>(2)</sup> <br>| 1171 | &nbsp;&nbsp; 1158 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition <br> Holdings, Inc. 2025, <br> Tranche B (1 month Term <br> SOFR + 3.250%) <br>6.918%, 4/1/32<sup>(2)</sup> <br>| 3909 | &nbsp;&nbsp; 3641 |
| &nbsp;&nbsp;&nbsp; Pregis Topco LLC (1 month <br> Term SOFR + 4.000%) <br>7.668%, 2/1/29<sup>(2)</sup> <br>| 3652 | &nbsp;&nbsp; 3645 |
| &nbsp;&nbsp;&nbsp; Schweitzer-Mauduit <br> International, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; Tranche B <br>0.000%, 3/30/33<sup>(2)(3)</sup> <br>| 3335 | &nbsp;&nbsp; 3202 |
| &nbsp;&nbsp;&nbsp; Tranche B (1 month Term <br> SOFR + 3.864%) <br>7.532%, 4/20/28<sup>(2)</sup> <br>| 3664 | &nbsp;&nbsp; 3655 |
| &nbsp;&nbsp;&nbsp; Verde Purchaser LLC (3 month <br> Term SOFR + 4.000%) <br>7.700%, 11/29/30<sup>(2)</sup> <br>| 4157 | &nbsp;&nbsp; 4032 |
|  |  | &nbsp;&nbsp; 25264 |
| **Gaming / Leisure—6.0%** | **Gaming / Leisure—6.0%** |  |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment <br> Financing U.S. LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (2 month Term <br> SOFR + 2.000%) <br>5.667%, 6/2/31<sup>(2)</sup> <br>| 6955 | &nbsp;&nbsp; 6730 |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 2.500%) <br>6.165%, 11/24/32<sup>(2)</sup> <br>| 5885 | &nbsp;&nbsp; 5767 |
| &nbsp;&nbsp;&nbsp; Bingo Holdings I LLC (3 month <br> Term SOFR + 4.750%) <br>8.450%, 6/30/32<sup>(2)</sup> <br>| 5164 | &nbsp;&nbsp; 5025 |
| &nbsp;&nbsp;&nbsp; Catawba Nation Gaming <br> Authority Tranche B (3 <br> month Term SOFR + <br> 4.750%) <br>8.417%, 3/29/32<sup>(2)</sup> <br>| 4800 | &nbsp;&nbsp; 4863 |
| &nbsp;&nbsp;&nbsp; GBT U.S. III LLC 2026, <br> Tranche B (3 month Term <br> SOFR + 2.000%) <br>5.668%, 7/25/31<sup>(2)</sup> <br>| 3261 | &nbsp;&nbsp; 3189 |
| &nbsp;&nbsp;&nbsp; Kingpin Intermediate <br> Holdings LLC 2025, Tranche <br> B, First Lien (1 month Term <br> SOFR + 3.250%) <br>6.918%, 9/22/32<sup>(2)</sup> <br>| 4544 | &nbsp;&nbsp; 4127 |
| &nbsp;&nbsp;&nbsp; Oak-Eagle Acquireco, Inc. <br> Tranche B <br>0.000%, 3/24/33<sup>(2)(3)</sup> <br>| 5980 | &nbsp;&nbsp; 5943 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA Ltd. <br> Partnership Tranche B (3 <br> month Term SOFR + <br> 4.250%) <br>7.950%, 8/1/30<sup>(2)</sup> <br>| 3857 | &nbsp;&nbsp; 3606 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Gaming / Leisure—continued** | **Gaming / Leisure—continued** |  |
| &nbsp;&nbsp;&nbsp; Oravel Stays Private Ltd. <br> Tranche B (3 month Term <br> SOFR + 8.000%) <br>11.711%, 12/20/29<sup>(2)</sup> <br>| $8777 | &nbsp;&nbsp; $8908 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2025, Tranche B-1 (1 month <br> Term SOFR + 6.350%) <br>10.018%, 7/30/29<sup>(2)</sup> <br>| 6556 | &nbsp;&nbsp; 5122 |
| &nbsp;&nbsp;&nbsp; 2025, Tranche B-2 (1 month <br> Term SOFR + 6.350%) <br>10.018%, 7/30/29<sup>(2)</sup> <br>| 1689 | &nbsp;&nbsp; 1317 |
| &nbsp;&nbsp;&nbsp; TripAdvisor, Inc. Tranche B (1 <br> month Term SOFR + <br> 2.750%) <br>6.418%, 7/8/31<sup>(2)</sup> <br>| 4002 | &nbsp;&nbsp; 3782 |
| &nbsp;&nbsp;&nbsp; Turquoise Topco Ltd. (3 month <br> Term SOFR + 3.250%) <br>6.951%, 12/30/32<sup>(2)</sup> <br>| 3505 | &nbsp;&nbsp; 3389 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC 2026, <br> Tranche B (3 month Term <br> SOFR + 4.250%) <br>7.950%, 7/1/32<sup>(2)</sup> <br>| 5204 | &nbsp;&nbsp; 5163 |
|  |  | &nbsp;&nbsp; 66931 |
| **Health Care—3.5%** | **Health Care—3.5%** |  |
| &nbsp;&nbsp;&nbsp; AHP Health Partners, Inc. <br> 2025, Tranche B (1 month <br> Term SOFR + 2.250%) <br>5.918%, 9/20/32<sup>(2)</sup> <br>| 3182 | &nbsp;&nbsp; 3183 |
| &nbsp;&nbsp;&nbsp; Hologic, Inc. Tranche B <br>0.000%, 1/14/33<sup>(2)(3)</sup> <br>| 8865 | &nbsp;&nbsp; 8754 |
| LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 3.750%) <br>7.422%, 5/16/31<sup>(2)</sup> <br>| 11792 | &nbsp;&nbsp; 11789 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (3 month Term <br> SOFR + 3.500%) <br>7.152%, 5/16/31<sup>(2)</sup> <br>| 2534 | &nbsp;&nbsp; 2530 |
| &nbsp;&nbsp;&nbsp; Medical Solutions Holdings, <br> Inc. (3 month Term SOFR + <br> 3.600%) <br>7.267%, 11/1/28<sup>(2)</sup> <br>| 6336 | &nbsp;&nbsp; 1257 |
| Physician Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1, PIK (3 month <br> Term SOFR + 4.000%) <br>7.850%, 12/31/29<sup>(2)(5)</sup> <br>| 3257 | &nbsp;&nbsp; 2177 |
| &nbsp;&nbsp;&nbsp; Tranche C, PIK (3 month <br> Term SOFR + 5.650%) <br>9.350%, 12/31/30<sup>(2)(5)</sup> <br>| 2053 | &nbsp;&nbsp; 835 |
| &nbsp;&nbsp;&nbsp; Select Medical Corp. Tranche <br> B <br>0.000%, 12/31/31<sup>(2)(3)</sup> <br>| 3130 | &nbsp;&nbsp; 3118 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc. (3 <br> month Term SOFR + <br> 4.000%) <br>7.661%, 6/30/28<sup>(2)</sup> <br>| 5799 | &nbsp;&nbsp; 5770 |
|  |  | &nbsp;&nbsp; 39413 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Housing—0.7%** | **Housing—0.7%** |  |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. <br> Tranche B-3 (1 month Term <br> SOFR + 2.250%) <br>5.918%, 2/10/32<sup>(2)</sup> <br>| $4935 | &nbsp;&nbsp; $4923 |
| &nbsp;&nbsp;&nbsp; Smyrna Ready Mix <br> Concrete LLC 2025 (1 <br> month Term SOFR + <br> 3.000%) <br>6.668%, 4/2/29<sup>(2)</sup> <br>| 3391 | &nbsp;&nbsp; 3384 |
|  |  | &nbsp;&nbsp; 8307 |
| **Information Technology—9.8%** | **Information Technology—9.8%** |  |
| &nbsp;&nbsp;&nbsp; Adeia, Inc. Tranche B (1 month <br> Term SOFR + 2.500%) <br>6.168%, 6/8/28<sup>(2)</sup> <br>| 5738 | &nbsp;&nbsp; 5724 |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings LLC <br> Tranche B-2 (3 month Term <br> SOFR + 2.500%) <br>6.200%, 2/1/31<sup>(2)</sup> <br>| 4554 | &nbsp;&nbsp; 4482 |
| &nbsp;&nbsp;&nbsp; BMC Software 2031 (3 month <br> Term SOFR + 3.000%) <br>6.673%, 7/30/31<sup>(2)</sup> <br>| 6932 | &nbsp;&nbsp; 6410 |
| Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 3.250%) <br>6.950%, 8/13/32<sup>(2)</sup> <br>| 6377 | &nbsp;&nbsp; 5815 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (3 month Term <br> SOFR + 3.250%) <br>6.950%, 3/21/31<sup>(2)</sup> <br>| 3975 | &nbsp;&nbsp; 3629 |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC (1 <br> month Term SOFR + <br> 4.000%) <br>7.676%, 12/9/31<sup>(2)</sup> <br>| 4387 | &nbsp;&nbsp; 4195 |
| &nbsp;&nbsp;&nbsp; Creation Technologies, Inc. (3 <br> month Term SOFR + <br> 5.762%) <br>9.413%, 10/5/28<sup>(2)</sup> <br>| 6899 | &nbsp;&nbsp; 6769 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc. (3 month Term <br> SOFR + 3.000%) <br>6.661%, 2/4/33<sup>(2)</sup> <br>| 2860 | &nbsp;&nbsp; 2702 |
| &nbsp;&nbsp;&nbsp; Ensono LP First Lien (1 month <br> Term SOFR + 4.114%) <br>7.782%, 5/26/28<sup>(2)</sup> <br>| 4906 | &nbsp;&nbsp; 4547 |
| &nbsp;&nbsp;&nbsp; Finastra USA, Inc. (3 month <br> Term SOFR + 4.000%) <br>7.671%, 9/15/32<sup>(2)</sup> <br>| 7190 | &nbsp;&nbsp; 6741 |
| &nbsp;&nbsp;&nbsp; Ion Platform Finance U.S., Inc. <br> (3 month Term SOFR + <br> 3.750%) <br>7.450%, 10/7/32<sup>(2)</sup> <br>| 4315 | &nbsp;&nbsp; 3450 |
| &nbsp;&nbsp;&nbsp; Leia Finco U.S. LLC (3 month <br> Term SOFR + 3.250%) <br>6.898%, 10/9/31<sup>(2)</sup> <br>| 5566 | &nbsp;&nbsp; 5316 |
| &nbsp;&nbsp;&nbsp; Magnite, Inc. (1 month Term <br> SOFR + 3.000%) <br>6.668%, 2/6/31<sup>(2)</sup> <br>| 6774 | &nbsp;&nbsp; 6690 |
| &nbsp;&nbsp;&nbsp; Mermaid Bidco, Inc. Tranche B <br> (2 month Term SOFR + <br> 3.250%) <br>6.913%, 7/3/31<sup>(2)</sup> <br>| 8205 | &nbsp;&nbsp; 8020 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Information Technology—continued** | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp; MKS Instruments, Inc. 2026, <br> Tranche B (1 month Term <br> SOFR + 1.750%) <br>5.414%, 2/4/33<sup>(2)</sup> <br>| $3000 | &nbsp;&nbsp; $3001 |
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC (3 month <br> Term SOFR + 4.250%) <br>7.917%, 7/1/31<sup>(2)</sup> <br>| 4351 | &nbsp;&nbsp; 3893 |
| Perforce Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 4.750%) <br>8.418%, 3/21/31<sup>(2)</sup> <br>| 3630 | &nbsp;&nbsp; 2490 |
| &nbsp;&nbsp;&nbsp; 2024 (1 month Term SOFR <br> + 4.750%) <br>8.418%, 7/2/29<sup>(2)</sup> <br>| 749 | &nbsp;&nbsp; 500 |
| &nbsp;&nbsp;&nbsp; Rackspace Finance LLC First <br> Lien (1 month Term SOFR + <br> 2.864%) <br>6.544%, 5/15/28<sup>(2)</sup> <br>| 5154 | &nbsp;&nbsp; 2384 |
| &nbsp;&nbsp;&nbsp; Red Planet Borrower LLC (1 <br> month Term SOFR + <br> 4.000%) <br>7.668%, 9/8/32<sup>(2)</sup> <br>| 2987 | &nbsp;&nbsp; 2917 |
| &nbsp;&nbsp;&nbsp; Team Blue Finco S.a.r.l. (3 <br> month Term SOFR + <br> 3.250%) <br>6.950%, 7/12/32<sup>(2)</sup> <br>| 2973 | &nbsp;&nbsp; 2831 |
| &nbsp;&nbsp;&nbsp; Thryv, Inc. (1 month Term <br> SOFR + 6.750%) <br>10.418%, 5/1/29<sup>(2)</sup> <br>| 1104 | &nbsp;&nbsp; 1081 |
| &nbsp;&nbsp;&nbsp; UKG, Inc. Tranche B <br>0.000%, 2/10/31<sup>(2)(3)</sup> <br>| 3990 | &nbsp;&nbsp; 3807 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. (1 <br> month Term SOFR + <br> 2.750%) <br>6.418%, 2/25/28<sup>(2)</sup> <br>| 486 | &nbsp;&nbsp; 486 |
| &nbsp;&nbsp;&nbsp; Vantor Holdings, Inc. (6 <br> month Term SOFR + <br> 4.500%) <br>8.118%, 3/3/33<sup>(2)</sup> <br>| 7505 | &nbsp;&nbsp; 7345 |
| &nbsp;&nbsp;&nbsp; Virtusa Corp. Tranche B-2 (1 <br> month Term SOFR + <br> 3.250%) <br>6.918%, 2/15/29<sup>(2)</sup> <br>| 4097 | &nbsp;&nbsp; 3672 |
|  |  | &nbsp;&nbsp; 108897 |
| **Manufacturing—2.7%** | **Manufacturing—2.7%** |  |
| &nbsp;&nbsp;&nbsp; A-Ag U.S. Gsi Bidco, Inc. (3 <br> month Term SOFR + <br> 5.000%) <br>8.700%, 10/31/31<sup>(2)</sup> <br>| 5247 | &nbsp;&nbsp; 5221 |
| &nbsp;&nbsp;&nbsp; Alliance Laundry Systems LLC <br> Tranche B (1-3 month Term <br> SOFR + 2.250%) <br>5.917% - 5.923%, <br> 8/19/31<sup>(2)</sup> <br>| 2600 | &nbsp;&nbsp; 2596 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc. (1 <br> month Term SOFR + <br> 2.500%) <br>6.168%, 11/3/31<sup>(2)</sup> <br>| 2992 | &nbsp;&nbsp; 2987 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Manufacturing—continued** | **Manufacturing—continued** |  |
| &nbsp;&nbsp;&nbsp; Dynamo U.S. Bidco, Inc. <br> Tranche B-1 (1 month Term <br> SOFR + 3.250%) <br>6.921%, 9/30/31<sup>(2)</sup> <br>| $3444 | &nbsp;&nbsp; $2992 |
| &nbsp;&nbsp;&nbsp; Gibraltar Industries, Inc. <br> Tranche B (1 month Term <br> SOFR + 2.250%) <br>5.915% - 5.926%, 2/2/33<sup>(2)</sup> <br>| 3936 | &nbsp;&nbsp; 3912 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp. Tranche B (3 <br> month Term SOFR + <br> 4.250%) <br>7.923%, 11/4/31<sup>(2)</sup> <br>| 3513 | &nbsp;&nbsp; 3360 |
| &nbsp;&nbsp;&nbsp; Lippert Components, Inc. <br> 2025, Tranche B (1 month <br> Term SOFR + 2.250%) <br>5.918%, 3/25/32<sup>(2)</sup> <br>| 2400 | &nbsp;&nbsp; 2394 |
| &nbsp;&nbsp;&nbsp; Lsf12 Crown U.S. Commercial <br> Bidco LLC 2026 (1 month <br> Term SOFR + 3.000%) <br>6.668%, 12/2/31<sup>(2)</sup> <br>| 3300 | &nbsp;&nbsp; 3300 |
| &nbsp;&nbsp;&nbsp; U.S. Metalco Holdings LLC (3 <br> month Term SOFR + <br> 3.000%) <br>6.656%, 12/20/32<sup>(2)</sup> <br>| 3330 | &nbsp;&nbsp; 3338 |
|  |  | &nbsp;&nbsp; 30100 |
| **Media / Telecom - Broadcasting—1.7%** | **Media / Telecom - Broadcasting—1.7%** |  |
| DIRECTV Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2024, Tranche B (3 month <br> Term SOFR + 5.512%) <br>9.178%, 8/2/29<sup>(2)</sup> <br>| 4425 | &nbsp;&nbsp; 4431 |
| &nbsp;&nbsp;&nbsp; 2025, Tranche B (3 month <br> Term SOFR + 5.500%) <br>9.167%, 2/17/31<sup>(2)</sup> <br>| 2778 | &nbsp;&nbsp; 2777 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-5 (1 month Term <br> SOFR + 2.500%) <br>6.168%, 6/28/32<sup>(2)</sup> <br>| 3274 | &nbsp;&nbsp; 3235 |
| &nbsp;&nbsp;&nbsp; Tranche B-7 (1 month Term <br> SOFR + 2.750%) <br>6.402%, 3/18/33<sup>(2)</sup> <br>| 2435 | &nbsp;&nbsp; 2406 |
| &nbsp;&nbsp;&nbsp; Univision Communications, <br> Inc. 2024, First Lien (1 <br> month Term SOFR + <br> 3.500%) <br>7.282%, 1/31/29<sup>(2)</sup> <br>| 6647 | &nbsp;&nbsp; 6577 |
|  |  | &nbsp;&nbsp; 19426 |
| **Media / Telecom - Cable/Wireless** <br> **Video—3.8%** | **Media / Telecom - Cable/Wireless** <br> **Video—3.8%** |  |
| &nbsp;&nbsp;&nbsp; Cable One, Inc. Tranche B-4 (1 <br> month Term SOFR + <br> 2.114%) <br>5.782%, 5/3/28<sup>(2)</sup> <br>| 1553 | &nbsp;&nbsp; 1451 |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-4 (3 month Term <br> SOFR + 2.000%) <br>5.661%, 12/7/30<sup>(2)</sup> <br>| 4677 | &nbsp;&nbsp; 4670 |
| &nbsp;&nbsp;&nbsp; Tranche B-5 (3 month Term <br> SOFR + 2.250%) <br>5.911%, 12/15/31<sup>(2)</sup> <br>| 5986 | &nbsp;&nbsp; 5983 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Media / Telecom - Cable/Wireless** <br> **Video—continued** | **Media / Telecom - Cable/Wireless** <br> **Video—continued** |  |
| &nbsp;&nbsp;&nbsp; Cogeco Communications <br> Finance USA LP Tranche <br> B-1 (1 month Term SOFR + <br> 3.250%) <br>6.918%, 9/18/30<sup>(2)</sup> <br>| $3413 | &nbsp;&nbsp; $3228 |
| Coral-U.S. Co-Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-6 (1 month Term <br> SOFR + 3.114%) <br>6.787%, 10/15/29<sup>(2)</sup> <br>| 5000 | &nbsp;&nbsp; 4963 |
| &nbsp;&nbsp;&nbsp; Tranche B-7 (3 month Term <br> SOFR + 3.250%) <br>6.922%, 1/31/32<sup>(2)</sup> <br>| 5035 | &nbsp;&nbsp; 4940 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC <br> Tranche AR (1 month Term <br> SOFR + 2.114%) <br>5.787%, 4/30/28<sup>(2)</sup> <br>| 8225 | &nbsp;&nbsp; 8114 |
| Virgin Media Bristol LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche Q (1 month Term <br> SOFR + 3.364%) <br>7.037%, 1/31/29<sup>(2)</sup> <br>| 4000 | &nbsp;&nbsp; 3846 |
| &nbsp;&nbsp;&nbsp; Tranche Y (6 month Term <br> SOFR + 3.275%) <br>7.052%, 3/31/31<sup>(2)</sup> <br>| 5628 | &nbsp;&nbsp; 5118 |
|  |  | &nbsp;&nbsp; 42313 |
| **Media / Telecom - Diversified** <br> **Media—2.8%** | **Media / Telecom - Diversified** <br> **Media—2.8%** |  |
| AP Core Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (3 month Term <br> SOFR + 5.762%) <br>9.428%, 9/1/27<sup>(2)</sup> <br>| 5338 | &nbsp;&nbsp; 5188 |
| &nbsp;&nbsp;&nbsp; Tranche B-2 (3 month Term <br> SOFR + 5.762%) <br>9.428%, 9/1/27<sup>(2)</sup> <br>| 6917 | &nbsp;&nbsp; 6724 |
| &nbsp;&nbsp;&nbsp; Banijay Entertainment SAS <br> Tranche B-3 (1 month Term <br> SOFR + 2.750%) <br>6.417%, 3/1/28<sup>(2)</sup> <br>| 3550 | &nbsp;&nbsp; 3550 |
| &nbsp;&nbsp;&nbsp; Cengage Learning, Inc. (1-3 <br> month Term SOFR + <br> 3.000%) <br>6.669% - 6.676%, <br> 3/24/31<sup>(2)</sup> <br>| 4396 | &nbsp;&nbsp; 4297 |
| &nbsp;&nbsp;&nbsp; Digital Media Solutions <br> Tranche B, PIK (1 month <br> Term SOFR + 1.000%) <br>5.307%, 5/25/26<sup>(2)(4)(5)</sup> <br>| 351 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Digital Media Solutions LLC <br> PIK (1 month Term SOFR + <br> 11.114%) <br>15.426%, 5/25/26<sup>(4)(5)(6)</sup> <br>| 3904 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Neptune Bidco U.S., Inc. 2026, <br> Tranche B (1 month Term <br> SOFR + 5.100%) <br>8.760%, 1/28/33<sup>(2)</sup> <br>| 8600 | &nbsp;&nbsp; 8196 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Media / Telecom - Diversified** <br> **Media—continued** | **Media / Telecom - Diversified** <br> **Media—continued** |  |
| &nbsp;&nbsp;&nbsp; Wasserman Media Group LLC <br> Tranche B (1 month Term <br> SOFR + 2.500%) <br>6.168%, 6/23/32<sup>(2)</sup> <br>| $2992 | &nbsp;&nbsp; $2970 |
|  |  | &nbsp;&nbsp; 30925 |
| **Media / Telecom -** <br> **Telecommunications—3.9%** | **Media / Telecom -** <br> **Telecommunications—3.9%** |  |
| &nbsp;&nbsp;&nbsp; Altice Financing S.A. 2022 (3 <br> month Term SOFR + <br> 5.000%) <br>8.672%, 10/31/27<sup>(7)</sup> <br>| 4934 | &nbsp;&nbsp; 3568 |
| &nbsp;&nbsp;&nbsp; Crown Subsea <br> Communications Holding, <br> Inc. 2026 (1 month Term <br> SOFR + 3.000%) <br>6.668%, 1/30/31<sup>(2)</sup> <br>| 8910 | &nbsp;&nbsp; 8926 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. Tranche <br> B-4 (1 month Term SOFR + <br> 3.250%) <br>6.918%, 3/29/32<sup>(2)</sup> <br>| 9635 | &nbsp;&nbsp; 9625 |
| &nbsp;&nbsp;&nbsp; Voyage Digital NZ Ltd. (3 <br> month Term SOFR + <br> 3.250%) <br>6.902%, 5/11/29<sup>(2)</sup> <br>| 3800 | &nbsp;&nbsp; 3809 |
| &nbsp;&nbsp;&nbsp; Zacapa S.a.r.l. (3 month Term <br> SOFR + 3.750%) <br>7.450%, 3/22/29<sup>(2)</sup> <br>| 17239 | &nbsp;&nbsp; 17170 |
|  |  | &nbsp;&nbsp; 43098 |
| **Media / Telecom - Wireless** <br> **Communications—1.8%** | **Media / Telecom - Wireless** <br> **Communications—1.8%** |  |
| &nbsp;&nbsp;&nbsp; Connect U.S. Finco LLC (1 <br> month Term SOFR + <br> 4.500%) <br>8.168%, 9/27/29<sup>(2)</sup> <br>| 8733 | &nbsp;&nbsp; 8740 |
| &nbsp;&nbsp;&nbsp; Venga Finance S.a.r.l. 2025 (3 <br> month Term SOFR + <br> 4.012%) <br>7.684%, 6/28/29<sup>(2)</sup> <br>| 7383 | &nbsp;&nbsp; 7344 |
| &nbsp;&nbsp;&nbsp; Viasat, Inc. (1 month Term <br> SOFR + 4.614%) <br>8.289%, 5/30/30<sup>(2)</sup> <br>| 4105 | &nbsp;&nbsp; 4104 |
|  |  | &nbsp;&nbsp; 20188 |
| **Metals / Minerals—1.1%** | **Metals / Minerals—1.1%** |  |
| &nbsp;&nbsp;&nbsp; AMG Advanced Metallurgical <br> Group N.V. 2021 (1 month <br> Term SOFR + 3.614%) <br>7.282%, 11/30/28<sup>(2)</sup> <br>| 6461 | &nbsp;&nbsp; 6434 |
| &nbsp;&nbsp;&nbsp; Oxbow Carbon LLC Tranche B <br> (1 month Term SOFR + <br> 3.500%) <br>7.168%, 5/10/30<sup>(2)</sup> <br>| 5960 | &nbsp;&nbsp; 5937 |
|  |  | &nbsp;&nbsp; 12371 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Retail—2.0%** | **Retail—2.0%** |  |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP (3 <br> month Term SOFR + <br> 3.250%) <br>6.924%, 8/30/32<sup>(2)</sup> <br>| $3731 | &nbsp;&nbsp; $3740 |
| &nbsp;&nbsp;&nbsp; Peer Holding III B.V. Tranche <br> B-8 (3 month Term SOFR + <br> 2.250%) <br>5.950%, 9/29/32<sup>(2)</sup> <br>| 3000 | &nbsp;&nbsp; 2970 |
| Restoration Hardware, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 2.614%) <br>6.282%, 10/20/28<sup>(2)</sup> <br>| 1885 | &nbsp;&nbsp; 1832 |
| &nbsp;&nbsp;&nbsp; 2022 (1 month Term SOFR <br> + 3.350%) <br>7.018%, 10/20/28<sup>(2)</sup> <br>| 3409 | &nbsp;&nbsp; 3382 |
| &nbsp;&nbsp;&nbsp; Rising Tide Holdings, Inc. <br> Tranche C, PIK (3 month <br> Term SOFR + 7.250%) <br>10.961%, 9/12/28<sup>(2)(4)(5)</sup> <br>| 676 | &nbsp;&nbsp; 62 |
| &nbsp;&nbsp;&nbsp; Vestis Corp. Tranche B-1 (3 <br> month Term SOFR + <br> 2.250%) <br>5.923%, 2/22/31<sup>(2)</sup> <br>| 6231 | &nbsp;&nbsp; 5998 |
| &nbsp;&nbsp;&nbsp; Victra Holdings LLC (3 month <br> Term SOFR + 3.750%) <br>7.450%, 3/29/29<sup>(2)</sup> <br>| 4119 | &nbsp;&nbsp; 4057 |
|  |  | &nbsp;&nbsp; 22041 |
| **Service—7.6%** | **Service—7.6%** |  |
| &nbsp;&nbsp;&nbsp; Apex Group Treasury Ltd. <br> Tranche B (3 month Term <br> SOFR + 3.500%) <br>7.166%, 2/27/32<sup>(2)</sup> <br>| 5489 | &nbsp;&nbsp; 4986 |
| &nbsp;&nbsp;&nbsp; Belfor Holdings, Inc. Tranche <br> B-5 (1 month Term SOFR + <br> 2.750%) <br>6.418%, 11/1/30<sup>(2)</sup> <br>| 6673 | &nbsp;&nbsp; 6677 |
| Camelot U.S. Acquisition I Co. |  |  |
| &nbsp;&nbsp;&nbsp; (1 month Term SOFR + <br> 3.250%) <br>6.918%, 1/31/31<sup>(2)</sup> <br>| 1965 | &nbsp;&nbsp; 1701 |
| &nbsp;&nbsp;&nbsp; Tranche B-1 (1 month Term <br> SOFR + 2.750%) <br>6.418%, 1/31/31<sup>(2)</sup> <br>| 2515 | &nbsp;&nbsp; 2165 |
| &nbsp;&nbsp;&nbsp; First Advantage Holdings LLC <br> Tranche B (3 month Term <br> SOFR + 2.750%) <br>6.450%, 10/31/31<sup>(2)</sup> <br>| 4556 | &nbsp;&nbsp; 4428 |
| &nbsp;&nbsp;&nbsp; Inmar, Inc. 2025, First Lien (3 <br> month Term SOFR + <br> 4.500%) <br>8.167% - 8.200%, <br> 10/30/31<sup>(2)</sup> <br>| 4284 | &nbsp;&nbsp; 4094 |
| &nbsp;&nbsp;&nbsp; Inspired Education <br> U.S. Holdings, Inc. Tranche <br> B-7 (3 month Term SOFR + <br> 2.750%) <br>6.418%, 2/28/31<sup>(2)</sup> <br>| 3280 | &nbsp;&nbsp; 3270 |
| &nbsp;&nbsp;&nbsp; Lakeland Tours LLC Tranche A <br>9.000%, 3/29/30<sup>(4)</sup> <br>| 54 | &nbsp;&nbsp; 11 |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Service—continued** | **Service—continued** |  |
| &nbsp;&nbsp;&nbsp; LSF11 Trinity Bidco, Inc. 2025, <br> Tranche B (1 month Term <br> SOFR + 2.500%) <br>6.181%, 6/14/30<sup>(2)</sup> <br>| $6545 | &nbsp;&nbsp; $6520 |
| &nbsp;&nbsp;&nbsp; Mister Car Wash Holdings, <br> Inc. 2024 (1 month Term <br> SOFR + 2.250%) <br>5.918%, 3/27/31<sup>(2)</sup> <br>| 3511 | &nbsp;&nbsp; 3464 |
| &nbsp;&nbsp;&nbsp; NAB Holdings LLC 2025 (3 <br> month Term SOFR + <br> 2.500%) <br>6.200%, 11/24/28<sup>(2)</sup> <br>| 4507 | &nbsp;&nbsp; 4111 |
| &nbsp;&nbsp;&nbsp; Nielsen Consumer, Inc. 2025 <br> (1 month Term SOFR + <br> 2.250%) <br>5.918%, 10/31/30<sup>(2)</sup> <br>| 6317 | &nbsp;&nbsp; 6223 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes, Inc. Tranche B <br> (3 month Term SOFR + <br> 3.750%) <br>7.450%, 3/19/32<sup>(2)</sup> <br>| 9207 | &nbsp;&nbsp; 9130 |
| &nbsp;&nbsp;&nbsp; Priority Holdings LLC 2025 (1 <br> month Term SOFR + <br> 3.750%) <br>7.418%, 7/30/32<sup>(2)</sup> <br>| 8679 | &nbsp;&nbsp; 8435 |
| &nbsp;&nbsp;&nbsp; Prometric Holdings, Inc. <br> Tranche B (1 month Term <br> SOFR + 3.750%) <br>7.418%, 6/25/32<sup>(2)</sup> <br>| 2985 | &nbsp;&nbsp; 2968 |
| &nbsp;&nbsp;&nbsp; Soliant Lower <br> Intermediate LLC (3 month <br> Term SOFR + 3.750%) <br>7.376%, 7/18/31<sup>(2)</sup> <br>| 5673 | &nbsp;&nbsp; 4198 |
| &nbsp;&nbsp;&nbsp; St. George's University <br> Scholastic Services LLC (1 <br> month Term SOFR + <br> 2.750%) <br>6.418%, 2/10/29<sup>(2)</sup> <br>| 3822 | &nbsp;&nbsp; 3741 |
| &nbsp;&nbsp;&nbsp; Summer BC Bidco B LLC <br> Tranche B (3 month Term <br> SOFR + 5.000%) <br>8.960%, 2/15/29<sup>(2)</sup> <br>| 6461 | &nbsp;&nbsp; 5486 |
| &nbsp;&nbsp;&nbsp; Wash Multifamily Parent, Inc. <br> Tranche B (1 month Term <br> SOFR + 3.250%) <br>6.918%, 9/10/32<sup>(2)</sup> <br>| 3745 | &nbsp;&nbsp; 3751 |
|  |  | &nbsp;&nbsp; 85359 |
| **Transportation - Automotive—1.2%** | **Transportation - Automotive—1.2%** |  |
| &nbsp;&nbsp;&nbsp; American Axle & <br> Manufacturing, Inc. Tranche <br> B (1-3 month Term SOFR + <br> 3.000%) <br>6.662% - 6.670%, <br> 12/12/29<sup>(2)</sup> <br>| 5233 | &nbsp;&nbsp; 5217 |
| &nbsp;&nbsp;&nbsp; Autokiniton U.S. Holdings, Inc. <br> 2024, Tranche B (1 month <br> Term SOFR + 4.114%) <br>7.782%, 4/6/28<sup>(2)</sup> <br>| 7987 | &nbsp;&nbsp; 7871 |
|  |  | &nbsp;&nbsp; 13088 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Transportation - Land** <br> **Transportation—0.5%** | **Transportation - Land** <br> **Transportation—0.5%** |  |
| &nbsp;&nbsp;&nbsp; AIT Worldwide Logistics, Inc. <br> 2025, Tranche B (3 month <br> Term SOFR + 4.000%) <br>7.669%, 4/8/30<sup>(2)</sup> <br>| $2617 | &nbsp;&nbsp; $2619 |
| &nbsp;&nbsp;&nbsp; Clue Opco LLC Tranche B (3 <br> month Term SOFR + <br> 4.500%) <br>8.167%, 12/19/30<sup>(2)</sup> <br>| 3599 | &nbsp;&nbsp; 3492 |
|  |  | &nbsp;&nbsp; 6111 |
| **Transportation - Shipping—0.3%** | **Transportation - Shipping—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC <br> First Lien (3 month Term <br> SOFR + 2.250%) <br>5.917%, 4/9/32<sup>(2)</sup> <br>| 3097 | &nbsp;&nbsp; 3089 |
| **Utilities—2.8%** | **Utilities—2.8%** |  |
| &nbsp;&nbsp;&nbsp; Bayonne Energy Center LLC (3 <br> month Term SOFR + <br> 3.000%) <br>6.700%, 9/22/32<sup>(2)</sup> <br>| 3687 | &nbsp;&nbsp; 3686 |
| &nbsp;&nbsp;&nbsp; Eastern Power LLC Tranche B <br> (1 month Term SOFR + <br> 4.750%) <br>8.418%, 4/3/29<sup>(2)</sup> <br>| 4056 | &nbsp;&nbsp; 4057 |
| &nbsp;&nbsp;&nbsp; Hunterstown Generation LLC <br> (3 month Term SOFR + <br> 3.000% - 3 month PRIME + <br> 2.000%) <br>6.700% - 8.750%, 11/6/31<br>| 4256 | &nbsp;&nbsp; 4255 |
| &nbsp;&nbsp;&nbsp; Invenergy Thermal Operating I <br> LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 2.750%) <br>6.370% - 6.380%, <br> 5/17/32<sup>(2)</sup> <br>| 2134 | &nbsp;&nbsp; 2135 |
| &nbsp;&nbsp;&nbsp; Tranche C (3 month Term <br> SOFR + 2.750%) <br>6.370% - 6.380%, <br> 5/17/32<sup>(2)</sup> <br>| 135 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp; Lackawanna Energy <br> Center LLC Tranche B <br>0.000%, 8/5/32<sup>(2)(3)</sup> <br>| 4924 | &nbsp;&nbsp; 4922 |
| MRP Buyer LLC |  |  |
| &nbsp;&nbsp;&nbsp; (3 month Term SOFR + <br> 3.250%) <br>6.950%, 5/24/32<sup>(2)</sup> <br>| 6431 | &nbsp;&nbsp; 6423 |
| &nbsp;&nbsp;&nbsp; (3 month Term SOFR + <br> 3.250%) <br>6.950%, 6/4/32<sup>(2)</sup> <br>| 493 | &nbsp;&nbsp; 493 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2024, Tranche B (3 month <br> Term SOFR + 2.500%) <br>6.153%, 12/12/31<sup>(2)</sup> <br>| 1812 | &nbsp;&nbsp; 1814 |
| &nbsp;&nbsp;&nbsp; Tranche B (3 month Term <br> SOFR + 2.500%) <br>6.153%, 5/17/30<sup>(2)</sup> <br>| 2896 | &nbsp;&nbsp; 2898 |
|  |  | &nbsp;&nbsp; 30818 |
| **Total Leveraged Loans** <br>**(Identified Cost $1,051,931)** | **Total Leveraged Loans** <br>**(Identified Cost $1,051,931)** | &nbsp;&nbsp; **1021315** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks—1.0%** | **Common Stocks—1.0%** | **Common Stocks—1.0%** |
| **Communication Services—0.0%** | **Communication Services—0.0%** |  |
| Digital Media Solutions<sup>(4)(8)</sup> <br>| 14839 | &nbsp;&nbsp; $311 |
| **Consumer Discretionary—0.0%** | **Consumer Discretionary—0.0%** |  |
| West Marine<sup>(4)(8)</sup> <br>| 44603 | &nbsp;&nbsp; — |
| Worldstrides<sup>(8)</sup> <br>| 3991 | &nbsp;&nbsp; — <br><sup>(9)</sup><br>|
|  |  | &nbsp;&nbsp; — <br><sup>(9)</sup><br>|
| **Financials—0.0%** | **Financials—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Copper Property CTL Pass <br> Through Trust<sup>(4)</sup> <br>| 17816 | &nbsp;&nbsp; 193 |
| **Information Technology—0.0%** | **Information Technology—0.0%** |  |
| Bright Bidco<sup>(4)(8)</sup> <br>| 26953 | &nbsp;&nbsp; 9 |
| **Real Estate—0.0%** | **Real Estate—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Altisource Portfolio Solutions <br> S.A.<sup>(8)</sup> <br>| 2926 | &nbsp;&nbsp; 19 |
| **Utilities—1.0%** | **Utilities—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Longview Intermediate <br> Holdings LLC<sup>(4)(8)</sup> <br>| 265938 | &nbsp;&nbsp; 10372 |
| **Total Common Stocks** <br>**(Identified Cost $3,050)** | **Total Common Stocks** <br>**(Identified Cost $3,050)** | &nbsp;&nbsp; **10904** |
| **Warrant—0.0%** | **Warrant—0.0%** | **Warrant—0.0%** |
| **Consumer Discretionary—0.0%** | **Consumer Discretionary—0.0%** |  |
| West Marine, 06/01/29<sup>(4)(8)</sup> <br>| 5583 | &nbsp;&nbsp; — |
| **Total Warrant** <br>**(Identified Cost $—)** | **Total Warrant** <br>**(Identified Cost $—)** | &nbsp;&nbsp; **—** |
| **Affiliated Exchange-Traded Fund—0.0%** | **Affiliated Exchange-Traded Fund—0.0%** | **Affiliated Exchange-Traded Fund—0.0%** |
| **Financials—0.0%** | **Financials—0.0%** |  |
| &nbsp;&nbsp;&nbsp; Virtus SEIX AAA Private Credit <br> CLO ETF<sup>(10)(11)</sup> <br>| 24000 | &nbsp;&nbsp; 597 |
| **Total Affiliated Exchange-Traded** <br> **Fund** <br>**(Identified Cost $599)** | **Total Affiliated Exchange-Traded** <br> **Fund** <br>**(Identified Cost $599)** | &nbsp;&nbsp; **597** |
| **Total Long-Term** <br> **Investments—96.5%** <br>**(Identified Cost $1,101,721)** | **Total Long-Term** <br> **Investments—96.5%** <br>**(Identified Cost $1,101,721)** | &nbsp;&nbsp; **1077665** |

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Short-Term Investment—0.1%** | **Short-Term Investment—0.1%** | **Short-Term Investment—0.1%** |
| **Money Market Mutual Fund—0.1%** | **Money Market Mutual Fund—0.1%** | **Money Market Mutual Fund—0.1%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Institutional <br> Shares (seven-day effective <br> yield 3.520%)<sup>(11)</sup> <br>| 948834 | &nbsp;&nbsp; $949 |
| **Total Short-Term Investment** <br>**(Identified Cost $949)** | **Total Short-Term Investment** <br>**(Identified Cost $949)** | &nbsp;&nbsp; **949** |
| **TOTAL INVESTMENTS—96.6%** <br>**(Identified Cost $1,102,670)** | **TOTAL INVESTMENTS—96.6%** <br>**(Identified Cost $1,102,670)** | &nbsp;&nbsp; **$1078614** |
| Other assets and liabilities, net—3.4% | Other assets and liabilities, net—3.4% | &nbsp;&nbsp; 37638 |
| **NET ASSETS—100.0%** | **NET ASSETS—100.0%** | &nbsp;&nbsp; **$1116252** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| CLO | Collateralized Loan Obligation |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Company |
| LLP | Limited Liability Partnership |
| LP | Limited Partnership |
| PIK | Payment-in-Kind Security |
| plc | Public Limited Company |
| REIT | Real Estate Investment Trust |
| S.a.r.l. | Société à responsabilité limitée |
| SOFR | Secured Overnight Financing Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Security exempt from registration under <br> Rule 144A of the Securities Act of 1933. These <br> securities may be resold in transactions exempt <br> from registration, normally to qualified <br> institutional buyers. At March 31, 2026, these <br> securities amounted to a value of $39,453 or 3.5% <br> of net assets.<br>|
| <sup>(2)</sup> <br>| Variable rate security. Rate disclosed is as of <br> March 31, 2026. Information in parenthesis <br> represents benchmark and reference rate for each <br> security. Certain variable rate securities are not <br> based on a published reference rate and spread <br> but are determined by the issuer or agent and are <br> based on current market conditions, or, for <br> mortgage-backed securities, are impacted by the <br> individual mortgages which are paying off over <br> time. These securities do not indicate a reference <br> rate and spread in their descriptions.<br>|
| <sup>(3)</sup> <br>| This loan will settle after March 31, 2026, at which <br> time the interest rate, calculated on the base <br> lending rate and the agreed upon spread on trade <br> date, will be reflected.<br>|
| <sup>(4)</sup> <br>| The value of this security was determined using <br> significant unobservable inputs and is reported as <br> a Level 3 security in the Fair Value Hierarchy table <br> located after the Schedule of Investments.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(5)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(6)</sup> Security in default; no interest payments are being received. 

<sup>(7)</sup> Security in default; interest payments are being received. 

<sup>(8)</sup> Non-income producing.

<sup>(9)</sup> Amount is less than $500 (not in thousands).

<sup>(10)</sup> Affiliated investment. 

<sup>(11)</sup> Shares of this fund are publicly offered, and its prospectus and annual report are publicly available. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Weightings**<sup>†</sup>  | **Country Weightings**<sup>†</sup>  |
| United States | 90<br> %<br>|
| Luxembourg | 4 |
| Canada | 2 |
| Cayman Islands | 2 |
| Netherlands | 1 |
| Singapore | 1 |
| Total | 100<br> %<br>|
| <sup>†</sup> % of total investments as of March 31, 2026. | <sup>†</sup> % of total investments as of March 31, 2026. |

---

As of March 31, 2026, the Fund had the following unfunded loan commitment:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Par Value** | **Commitment** | **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| First Eagle Holdings, Inc., 8/16/32 | &nbsp;&nbsp; $1125 | &nbsp;&nbsp; $1117 | &nbsp;&nbsp; $1108 | &nbsp;&nbsp; $(9)<br>|
| MRP Buyer LLC, 6/04/32 | &nbsp;&nbsp; 327 | &nbsp;&nbsp; 324 | &nbsp;&nbsp; 326 | &nbsp;&nbsp; 3 |
| Savor Acquisition, Inc., 2/19/32 | &nbsp;&nbsp; 318 | &nbsp;&nbsp; 319 | &nbsp;&nbsp; 319 | &nbsp;&nbsp; (1)<br>|
| Total  | &nbsp;&nbsp; $1770 | &nbsp;&nbsp; $1760 | &nbsp;&nbsp; $1753 | &nbsp;&nbsp; $(7)<br>|

---

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of March 31, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total <br>Value at <br>March 31, 2026<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>| Level 3 <br>Significant <br>Unobservable <br>Inputs<br>|
| Assets: |  |  |  |  |
| Debt Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $15380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Leveraged Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1021315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1019528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1787 |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10885 |
| &nbsp;&nbsp;&nbsp; Warrant | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Affiliated Exchange-Traded Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Money Market Mutual Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Other Financial Instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Loan Commitments<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1078607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1064370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12672 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Unfunded Loan Commitments are valued at the net unrealized appreciation (depreciation).

Securities held by the Fund with an end of period value of $6,439 were transferred from Level 3 to Level 2 due to an increase in trading activities at period end.

Some of the Fund's investments that were categorized as Level 3 may have been valued utilizing third party pricing information without adjustment. If applicable, such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

The following is a reconciliation of assets of the Fund for Level 3 investments for which significant unobservable inputs were used to determine fair value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Total | Leveraged <br>Loans<br>| Common <br>stock<br>| Warrants |
| **Investments in Securities** |  |  |  |  |
| **Balance as of December 31, 2025:** | &nbsp;&nbsp;&nbsp;&nbsp; $20069 | &nbsp;&nbsp;&nbsp;&nbsp; $9108 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $10961 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(a)</sup><br>|
| Accrued discount/(premium) | &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp; (59)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (59)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Net change in unrealized appreciation (depreciation)<sup>(b)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (961)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (885)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (76)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — |
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Sales<sup>(c)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (31)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (31)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Transfers from Level 3<sup>(d)</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (6439)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6439)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| **Balance as of March 31, 2026** | &nbsp;&nbsp;&nbsp;&nbsp; $12672 | &nbsp;&nbsp;&nbsp;&nbsp; $1787 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $10885 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(a)</sup><br>|

---

<sup>(a)</sup> Includes internally fair valued security currently priced at zero ($0).

<sup>(b)</sup> The change in unrealized appreciation (depreciation) on investments still held at March 31, 2026, was $80.

<sup>(c)</sup> Includes paydowns on securities.

<sup>(d)</sup> Transfers into and/or from represent the ending value as of March 31, 2026, for any investment security where a change in the pricing level occurred from the beginning to the end of the period.

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**March 31, 2026**

($ reported in thousands)

The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 at March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in** <br>**Securities – Assets**<br>| **Ending** <br>**Balance at** <br>**March 31, 2026**<br>| **Valuation Technique** <br>**Used**<br>| **Unobservable** <br>**Inputs**<br>| **Input** <br>**Values**<br>| **Impact to Valuation** <br>**from an Increase** <br>**in Unobservable** <br>**Inputs**<sup>(a)</sup> <br>|
| **Common Stocks:** |  |  |  |  |  |
| Digital Media Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $311 | &nbsp;&nbsp;&nbsp;&nbsp; Market and Company <br>Comparables<br>| EV Multiples | 0.60x (0.45x - 1.57x) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
|  |  |  |  | 5.12x (3.43x - 8.34x) |  |
|  |  | Illiquidity Discount |  | 30.00% | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |
| West Marine | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; Market and Company <br>Comparables<br>| EV Multiples | 0.54x (0.22x - 1.23x) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
|  |  |  |  | 7.27x (5.64x - 14.57x) |  |
|  |  |  |  | 0.63x (0.29x - 1.24x) |  |
|  |  | Illiquidity Discount |  | 30.00% | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |
| **Warrant:** |  |  |  |  |  |
| West Marine | &nbsp;&nbsp;&nbsp;&nbsp; $— | Black-Scholes Model | Volatility | 56.30% (49.16% - 60.71%) | &nbsp;&nbsp;&nbsp;&nbsp; Increase |
| **Leveraged Loans:** |  |  |  |  |  |
| Digital Media Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $— | Discounted cash flows | Discount rate | 7.31% (6.81% - 7.81%) | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |
| Rising Tide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp; $62 | Discounted cash flows | Discount rate | 27.71% (27.21% - 28.21%) | &nbsp;&nbsp;&nbsp;&nbsp; Decrease |
|  |  |  |  | 9.86x (-24.03x-32.90x) |  |

---

<sup>(a)</sup> A significant change in unobservable inputs could result in a significantly higher or lower fair value.

See Notes to Schedule of Investments

------

**VIRTUS Seix Floating Rate High Income Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**March 31, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair values non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loans are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options and futures, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts, swaps, swaptions, options and equity-linked instruments, are valued based on model prices provided by independent pricing services or from dealer quotes. Depending on the derivative type and the specific terms of the transaction, these models vary and include observable inputs in actively quoted markets including but not limited to: underlying reference entity details, indices, spreads, interest rates, yield curves, dividend and exchange rates. These instruments are generally categorized as Level 2 in the hierarchy. Centrally cleared swaps listed or traded on a bilateral or trade facility platform, such as a registered exchange, are valued at the last posted settlement price determined by the respective exchange. These securities are generally categorized as Level 2 within the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the

Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual financial statements.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Asset Trust

- **b. Investment Company Act file number:** 811-07705

- **c. CIK number of Registrant:** 0001018593

- **d. LEI of Registrant:** 5493001887IYOL1CRU72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-263-4790

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Seix Floating Rate High Income Fund

- **b. EDGAR series identifier (if any):** S000057046

- **c. LEI of Series:** 549300RKGX6P36UJVL84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1186092893.58

**Total Liabilities:** $73127279.01

**Net Assets:** $1112965614.57

**Cash Not Reported:** $52024598.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1661.38115500 | **10-Year:** -6294.86790600 | **30-Year:** -3527.28282500

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -145722.49080000 | **10-Year:** -173418.65490000 | **30-Year:** -6978.11872700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000181249 | -0.18%               | -0.01%               | 0.58%                |
| Class ID C000181248 | -0.13%               | -0.21%               | 0.51%                |
| Class ID C000181250 | -0.17%               | -0.00%               | 0.59%                |
| Class ID C000181247 | -0.21%               | -0.04%               | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $378534.80               | $-9269117.90                               |
| Month 2  | $-610899.91              | $-6288779.81                               |
| Month 3  | $2829566.48              | $-2949588.00                               |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rand Parent LLC                                                        | RAND PARENT LLC                                                              | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9561801 | PA      | $9538566.01   | 0.86%             | 2030-03-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                                             | ViaSat Term Loan B (Incremental) 450 2030-05-01                              | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   4105264 | PA      | $4104606.80   | 0.37%             | 2030-05-30      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                            | HXN L 03/15/30 1                                                             | CUSIP: 42829JAB5<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   1951765 | PA      | $1810261.76   | 0.16%             | 2030-03-15      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                          | MIDRIV L 06/04/32 2                                                          | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | N/A       |    820150 | PA      | $819125.28    | 0.07%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                                        | Tripadvisor Inc Term Loan B 275 2031-06-19                                   | CUSIP: 89677NAE4<br>LEI: 549300XVG45PT5BART17 | Long             | LON              | CORP              | US        |   4002018 | PA      | $3781907.27   | 0.34%             | 2031-07-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (Us) LLC                                | ALLWYN ENTERTAINMENT FINANCING US LLC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6973008 | PA      | $6746385.26   | 0.61%             | 2031-06-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Select Medical Corp                                                    | Select Medical Term Loan B (Incremental) 300 2031-12-01                      | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   3130000 | PA      | $3118262.50   | 0.28%             | 2031-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | First Eagle Holdings Term Loan B 350 2032-05-25                              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   6589896 | PA      | $6487488.88   | 0.58%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Neon Maple Purchaser Inc.                                              | NEON MAPLE US DEBT MERGE                                                     | CUSIP: 69425BAD9<br>LEI: 894500ET22NO0AUZRG34 | Long             | LON              | CORP              | US        |   6499473 | PA      | $6358629.54   | 0.57%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments, LLP                                          | Freeport LNG Investments Term Loan B 325 2033-01-18                          | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   5875000 | PA      | $5870123.75   | 0.53%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                    | CLYDESDALE ACQUISITION HOLDINGS INC                                          | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3909288 | PA      | $3641502.14   | 0.33%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Ltd Partnership                                     | One Toronto Gaming Term Loan B 425 2030-07-08                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | US        |   3856715 | PA      | $3606028.96   | 0.32%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I, LLC                                                  | BINGO HOLDINGS I LLC                                                         | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5164050 | PA      | $5025291.98   | 0.45%             | 2032-06-30      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco)                         | SKX L 09/13/32 1                                                             | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   2763075 | PA      | $2766528.84   | 0.25%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                               | Virgin Media Term Loan B 325 2029-01-01                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3846240.00   | 0.35%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                                      | Altisource Portfolio Solutions S.A. COM USD1.00                              | CUSIP: 000000000<br>LEI: 894500OLCBOOO8WZUE76 | Long             | EC               | CORP              | LU        |      2926 | NS      | $18638.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Energy Finance SA                                         | Consolidated Energy Term Loan B 450 2030-10-28                               | CUSIP: 000000000<br>LEI: 549300PUNIS0USNSL750 | Long             | LON              | CORP              | US        |   2696938 | PA      | $2577031.72   | 0.23%             | 2030-11-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                  | Level 3 Term Loan B-4 325 2032-03-01                                         | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   9635000 | PA      | $9624979.60   | 0.86%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                          | MAGN 4.75 11/15/29 144A                                                      | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $902765.30    | 0.08%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                           | Primient (fka Tate & Lyle Primary Products) Term Loan B 325 2029-04-01       | CUSIP: 74167NAE3<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |   4182815 | PA      | $4148850.77   | 0.37%             | 2029-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                               | Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   6376811 | PA      | $5815396.87   | 0.52%             | 2032-08-13      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Verde Purchaser, LLC                                                   | Veritiv Corp Term Loan B 400 2030-11-01                                      | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   4156486 | PA      | $4031791.82   | 0.36%             | 2030-11-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                          | Cable One Term Loan B-4 (Incremental) 200 2028-04-21                         | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |   1557266 | PA      | $1455078.48   | 0.13%             | 2028-05-03      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Turquoise Topco LTD                                                    | Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02                       | CUSIP: 89776TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3505000 | PA      | $3388914.40   | 0.30%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                            | RED SPV LLC                                                                  | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3374500 | PA      | $3366063.75   | 0.30%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                                               | Coral-US Co-Borrower LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4963050.00   | 0.45%             | 2029-10-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                                         | Medical Solutions Term Loan B 350 2028-09-19                                 | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |   6336093 | PA      | $1256637.27   | 0.11%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                         | SABRE GLBL INC                                                               | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | N/A       |   6556151 | PA      | $5121992.90   | 0.46%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                                       | MODENA BUYER LLC                                                             | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   4351035 | PA      | $3892957.78   | 0.35%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Rising Tide Holdings Inc                                               | Rising Tide Holdings Inc.                                                    | CUSIP: 76770EAW7<br>LEI: 254900T03WM6VU0KWL83 | Long             | LON              | CORP              | US        |    675799 | PA      | $62241.08     | 0.01%             | 2028-09-12      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Crown Subsea Communications Holding Inc                                | SubCom Term Loan B 300 2031-01-01                                            | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   8910000 | PA      | $8925592.50   | 0.80%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Adeia Inc                                                              | Adeia (fka Xperi) Term Loan B 250 2028-06-01                                 | CUSIP: 98422BAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5738129 | PA      | $5723783.82   | 0.51%             | 2028-06-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Us Metalco Holdings LLC                                                | FORGENT INTERMEDIATE IV LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3330000 | PA      | $3338325.00   | 0.30%             | 2032-12-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Copper Property CTL Pass Through Trust                                 | Copper Property CTL Pass Through Trust EQUITY CTFS                           | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17816 | NS      | $193303.60    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Catawba Nation Gaming Authority                                        | CATAWBA NATION GAMING AUTHORITY                                              | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4800000 | PA      | $4863024.00   | 0.44%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Pasadena Performance Products LLC                                      | Next Wave (Pasadena Performance Products) Term Loan B 325 2032-02-01         | CUSIP: 70230EAD6<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |   4005970 | PA      | $3965910.31   | 0.36%             | 2032-02-27      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                  | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4935150 | PA      | $4922812.13   | 0.44%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                                         | American Greetings Term Loan B 575 2029-10-07                                | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |   2988281 | PA      | $2976328.13   | 0.27%             | 2029-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Finastra Usa, Inc.                                                     | Finastra (fka Misys plc) First-lien Term Loan 400 2032-07-19                 | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   7190000 | PA      | $6740625.00   | 0.61%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Ion Platform Finance Us, Inc.                                          | ION Platform Term Loan B 375 2032-09-16                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   4315000 | PA      | $3449583.60   | 0.31%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                       | CONSEN 12 02/15/31 144A                                                      | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1660000 | PA      | $1635100.00   | 0.15%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Priority Holdings LLC                                                  | Priority Technology (fka Priority Payments) Term Loan B 375 2032-07-05       | CUSIP: 74275TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8679501 | PA      | $8435433.53   | 0.76%             | 2032-07-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Holdings LLC                                           | Aspire Bakeries (Aryzta) Term Loan B 300 2030-12-01                          | CUSIP: 02106XAK2<br>LEI: 549300MWN7R72KAKOD18 | Long             | LON              | CORP              | US        |   3267000 | PA      | $3267000.00   | 0.29%             | 2030-12-23      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                       | CHTR 4.25 02/01/31 144A                                                      | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1822909.20   | 0.16%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Thryv Inc                                                              | Thryv Term Loan B 675 2029-04-04                                             | CUSIP: 88602GAF8<br>LEI: 254900W0Q0EQ1QHCLN20 | Long             | LON              | CORP              | US        |   1103625 | PA      | $1081000.70   | 0.10%             | 2029-05-01      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO XVI LTD 2022                                         | MVEW 2022-1A ERR                                                             | CUSIP: 62432TAG9<br>LEI: 549300MWKXOHYV7Z8O91 | Long             | ABS-CBDO         | CORP              | KY        |  10975000 | PA      | $10234187.50  | 0.92%             | 2038-03-15      | Floating      | 10.10%                | No            |                  2 | On Loan: No      |
| Lippert Components Inc                                                 | LCI Industries Term Loan B 225 2032-03-01                                    | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   2399945 | PA      | $2393945.06   | 0.22%             | 2032-03-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                              | Deep Blue Operating Term Loan B 275 2032-09-06                               | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2975000 | PA      | $2982437.50   | 0.27%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (Nz) Limited                                            | VOYAGE DIGITAL NZ LTD                                                        | CUSIP: 000000000<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   3799679 | PA      | $3809177.95   | 0.34%             | 2029-05-11      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                      | INTHFI L 05/17/32 9                                                          | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    135059 | PA      | $135115.32    | 0.01%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                   | Charter Communications Operating Term Loan B-5 225 2031-11-14                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   5985937 | PA      | $5982584.95   | 0.54%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                                 | RACKSPACE FINANCE LLC                                                        | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | N/A       |   5154166 | PA      | $2383801.61   | 0.21%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                    | IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01              | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   5203883 | PA      | $5162667.94   | 0.46%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                      | Lucky Strike Entertainment (fka Bowlero/Bowlmor) Term Loan B 325 2032-09-08  | CUSIP: 49579GAJ1<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   4524752 | PA      | $4109967.94   | 0.37%             | 2032-09-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                                      | ROCKPOINT GAS STORAGE PARTNERS LP                                            | CUSIP: 000000000<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |   8153979 | PA      | $8162133.43   | 0.73%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                                         | GBT US III LLC                                                               | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3268945 | PA      | $3197028.43   | 0.29%             | 2031-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                            | Phoenix Aviation Capital Term Loan B 325 2030-09-30                          | CUSIP: 69450PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3725662 | PA      | $3665120.48   | 0.33%             | 2030-10-28      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                                     | Vestis Term Loan B 225 2031-01-29                                            | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |   6231570 | PA      | $5997886.51   | 0.54%             | 2031-02-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                          | HOPPER MERGER SUB INC                                                        | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   8865000 | PA      | $8754187.50   | 0.79%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                                           | First Advantage Term Loan B 275 2031-10-01                                   | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   4555960 | PA      | $4427846.05   | 0.40%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                                       | OXBOW CARBON LLC                                                             | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |   5959489 | PA      | $5937141.10   | 0.53%             | 2030-05-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily Parent, Inc.                                          | Wash Multifamily Acquisition Inc Term Loan B 325 2032-07-26                  | CUSIP: 93710RAB2<br>LEI: 549300AS7PRY5PHG6L12 | Long             | LON              | CORP              | US        |   3745000 | PA      | $3751254.15   | 0.34%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Physician Partners, LLC                                                | PHYPNR L 12/31/30 6                                                          | CUSIP: 71947JAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2032556 | PA      | $826579.66    | 0.07%             | 2030-12-31      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| ARC Falcon I Inc                                                       | Arclin First-lien Term Loan 375 2028-08-30                                   | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6672568 | PA      | $6607910.51   | 0.59%             | 2028-09-29      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                             | DVA 4.625 06/01/30 144A                                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2403788.00   | 0.22%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                          | TransDigm Term Loan L (Incremental) 250 2032-01-01                           | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   7451525 | PA      | $7449140.51   | 0.67%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Lsf11 Trinity Bidco, Inc.                                              | LSF11 TRINITY BIDCO INC                                                      | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   6544722 | PA      | $6520179.29   | 0.59%             | 2030-06-14      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                                   | Charter Communications Operating Term Loan B-4 200 2030-11-25                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   4676628 | PA      | $4670034.16   | 0.42%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Pfi Lower Midco, LLC                                                   | Peterson Farms Term Loan B 400 2032-11-02                                    | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |   2673300 | PA      | $2678325.80   | 0.24%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Longview Intermediate Holdings LLC                                     | Longview Intermediate Holdings LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265938 | NS      | $10371582.00  | 0.93%             |  |  |  | No            |                  3 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                                 | FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23                       | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   2935250 | PA      | $2935250.00   | 0.26%             | 2030-10-09      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| Ineos Finance PLC                                                      | Ineos Group Term Loan B 325 2030-02-01                                       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |  12068537 | PA      | $10479473.05  | 0.94%             | 2030-02-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| A-Ag Us Gsi Bidco, Inc.                                                | AGCO Grain & Protein Term Loan B 500 2031-09-22                              | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |   5247000 | PA      | $5220765.00   | 0.47%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Reit Inc                                           | Brookfield Properties Retail Holding (GGP) Term Loan B 350 2030-05-13        | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   3880723 | PA      | $3890424.96   | 0.35%             | 2030-05-28      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions Inc                                            | DIGITAL MEDIA SOLUTIONS LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350647 | PA      | $0.00         | 0.00%             | 2026-05-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)                  | Osaic Term Loan B 250 2032-08-01                                             | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   5005000 | PA      | $4906801.90   | 0.44%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                           | Dayforce (Ceridian HCM) Term Loan B 300 2032-09-22                           | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2860000 | PA      | $2701899.20   | 0.24%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                                         | Virtu Financial Term Loan B 250 2031-06-01                                   | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   3309708 | PA      | $3304180.29   | 0.30%             | 2031-06-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                       | CHTR 4.75 03/01/30 144A                                                      | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1897748.34   | 0.17%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Golden State Foods LLC                                                 | Golden State Foods Term Loan B 350 2031-12-01                                | CUSIP: 38121NAD5<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   2995175 | PA      | $2995175.36   | 0.27%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN GENERATION LLC                                             | HUNTERSTOWN GENERATION                                                       | CUSIP: 44579UAD4<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |   4255784 | PA      | $4254890.60   | 0.38%             | 2031-11-06      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                                         | Third Coast Midstream Term Loan B 375 2030-09-01                             | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   7907015 | PA      | $7946550.26   | 0.71%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bright Bidco                                                           | Bright Bidco                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26953 | NS      | $9433.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Team Blue Finco Sarl                                                   | team.blue Term Loan B 325 2032-07-01                                         | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | US        |   2980025 | PA      | $2838473.81   | 0.26%             | 2032-07-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings, LLC                                | GOODNIGHT WATER SOLUTION                                                     | CUSIP: 38238YAC3<br>LEI: 254900CZJ6KUEVU9QV27 | Long             | LON              | CORP              | N/A       |  10302037 | PA      | $10289159.40  | 0.92%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                               | NGL Energy Operating Term Loan B 350 2033-02-24                              | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   4035000 | PA      | $4035000.00   | 0.36%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                                                   | INDY US HOLDCO LLC                                                           | CUSIP: 45674PAS3<br>LEI: 254900QPZS54FU2J9C09 | Long             | LON              | CORP              | US        |   6317262 | PA      | $6222503.56   | 0.56%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Jupiter Borrower, Inc.                                                 | JUPITER BORROWER INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3541125.00   | 0.32%             | 2033-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar Industries, Inc.                                             | GIBRALTAR INDUSTRIES INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3766154 | PA      | $3742615.39   | 0.34%             | 2033-02-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                                     | LAKELAND TOURS LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54156 | PA      | $10831.25     | 0.00%             | 2030-03-29      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Alliance Laundry Systems LLC                                           | Alliance Laundry Systems Term Loan B 225 2031-08-01                          | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2600000 | PA      | $2596464.00   | 0.23%             | 2031-08-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3                               | SPA HOLDINGS 3                                                               | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   1174107 | PA      | $1160652.11   | 0.10%             | 2030-05-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                                                  | Perforce Software Term Loan B 475 2029-07-01                                 | CUSIP: 71376GAK7<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |    749203 | PA      | $499860.86    | 0.04%             | 2029-07-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                    | AMG Advanced Metallurgical Group Term Loan B 300 2025-01-17                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6461198 | PA      | $6434254.31   | 0.58%             | 2028-11-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Ensono LP                                                              | Ensono LP First-lien Term Loan 400 2028-05-02                                | CUSIP: 29359DAB3<br>LEI: 5493008Y7ZSWJ6T2LW17 | Long             | LON              | CORP              | US        |   4918510 | PA      | $4559163.57   | 0.41%             | 2028-05-26      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| WH Borrower LLC                                                        | WHP Global Term Loan B 475 2032-01-30                                        | CUSIP: 92942LAG6<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |   8594300 | PA      | $8587596.45   | 0.77%             | 2032-02-20      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                                              | Creation Technologies Term Loan B 550 2028-09-11                             | CUSIP: 22526YAB0<br>LEI: 5493002EEX2J5BHPZ408 | Long             | LON              | CORP              | US        |   6898724 | PA      | $6769373.14   | 0.61%             | 2028-10-05      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Connect US Finco LLC                                                   | CONNECT FINCO SARL                                                           | CUSIP: 000000000<br>LEI: 9845009357089S8JD619 | Long             | LON              | CORP              | US        |   8732884 | PA      | $8739695.19   | 0.79%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                             | RH (fka Restoration Hardware) Term Loan B-2 (Incremental) 325 2028-10-01     | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   3408892 | PA      | $3382609.69   | 0.30%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Venga Finance SARL                                                     | Marlink Group Term Loan B 425 2029-06-01                                     | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | US        |   7383333 | PA      | $7344127.56   | 0.66%             | 2029-06-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                            | CAMELOT US ACQUISITION LLC                                                   | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2515000 | PA      | $2164484.45   | 0.19%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings Inc                                               | Ultra Clean Term Loan B 275 2028-02-01                                       | CUSIP: 90385YAG6<br>LEI: 5493007L6LS7QX18PE75 | Long             | LON              | CORP              | US        |    486070 | PA      | $485768.25    | 0.04%             | 2028-02-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                                       | DRW Holdings Term Loan B 350 2031-06-16                                      | CUSIP: 23343HAE0<br>LEI: 549300W696CUHX8SLK40 | Long             | LON              | CORP              | US        |   9884950 | PA      | $9687251.00   | 0.87%             | 2031-06-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                                                  | DIRECTV Term Loan B 525 2029-08-01                                           | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4424743 | PA      | $4430981.61   | 0.40%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                    | Altice International Term Loan B 500 2027-10-01                              | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | US        |   4934159 | PA      | $3568038.49   | 0.32%             | 2027-10-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                                     | Jump Financial Term Loan B 350 2032-02-01                                    | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3426407 | PA      | $3422123.87   | 0.31%             | 2032-02-26      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD 23-17                                            | MVEW 2023-1A D2R                                                             | CUSIP: 62431QAY7<br>LEI: 2549000TWLB57V29ZR37 | Long             | ABS-CBDO         | CORP              | KY        |   5110000 | PA      | $5146281.00   | 0.46%             | 2038-10-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                          | CLUE OPCO LLC                                                                | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3599578 | PA      | $3491590.45   | 0.31%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                          | Blackstone Mortgage Trust Term Loan B 250 2030-12-01                         | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   2694303 | PA      | $2687567.07   | 0.24%             | 2030-12-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Onesky Flight, LLC                                                     | OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24                       | CUSIP: 68279FAB3<br>LEI: 549300PM6NEPXGG5B882 | Long             | LON              | CORP              | US        |   4020000 | PA      | $4004925.00   | 0.36%             | 2033-02-04      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra Seniorco S.A R.L.                                         | Cobham Ultra US Co-Borrower LLC                                              | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   4663292 | PA      | $4671453.11   | 0.42%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| CFC Bidco 2022 Limited                                                 | CFC Group Term Loan B 375 2032-05-18                                         | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5335000 | PA      | $5081587.50   | 0.46%             | 2032-07-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                                  | Jane Street Group Term Loan B 200 2031-12-01                                 | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   6011140 | PA      | $5894343.18   | 0.53%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                                             | Weber Blackstone Term Loan B 375 2032-09-06                                  | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4310000 | PA      | $4204405.00   | 0.38%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                                                   | Varsity Brands Term Loan B 300 2031-08-01                                    | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   3721922 | PA      | $3702158.46   | 0.33%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle Acquireco, Inc.                                              | Electronic Arts Term Loan B 350 2033-03-14                                   | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   5980000 | PA      | $5942625.00   | 0.53%             | 2033-03-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                         | Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8412725 | PA      | $8403975.77   | 0.76%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member U.S. LLC                                              | Ohio Valley Midstream Term Loan B 325 2031-08-01                             | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4112869 | PA      | $4107727.66   | 0.37%             | 2031-08-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Synechron Holdings Inc                                                 | Synechron Term Loan B 375 2031-09-15                                         | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   4217251 | PA      | $3853512.88   | 0.35%             | 2031-10-03      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                                       | BMC Software Term Loan B 300 2031-07-01                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   6932097 | PA      | $6410040.43   | 0.58%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                              | Inmar Term Loan B 450 2031-10-01                                             | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   4284348 | PA      | $4094251.26   | 0.37%             | 2031-10-30      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                        | GTN 4.75 10/15/30 144A                                                       | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1543153.80   | 0.14%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center, LLC                                             | Bayonne Energy Center Term Loan B 300 2032-09-13                             | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   3686475 | PA      | $3686475.00   | 0.33%             | 2032-09-22      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc                                                 | Prometric Term Loan B 375 2032-06-07                                         | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2967597.45   | 0.27%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Vantor Holdings Inc.                                                   | Vantor Holdings (fka Maxar Technologies) Term Loan B 450 2033-02-16          | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |   7505000 | PA      | $7345518.75   | 0.66%             | 2033-03-03      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                | Talen Energy Supply Term Loan B (Incremental) 250 2031-12-04                 | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1812062 | PA      | $1813566.51   | 0.16%             | 2031-12-12      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury Limited                                            | Apex Group Term Loan B 350 2032-02-10                                        | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   5489051 | PA      | $4985869.73   | 0.45%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting                                                   | Nexstar Broadcasting Term Loan B (Incremental) 275 2033-03-07                | CUSIP: 65336RBF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2435000 | PA      | $2405585.20   | 0.22%             | 2033-03-07      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                                | RED PLANET BORROWER LLC                                                      | CUSIP: 57165KAE6<br>LEI: 549300TP5NEG85CHPU59 | Long             | LON              | CORP              | US        |   2995975 | PA      | $2925569.59   | 0.26%             | 2032-09-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                                   | Mativ Holdings Inc                                                           | CUSIP: 80854EAH1<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   4183612 | PA      | $4173153.39   | 0.37%             | 2028-04-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies BV                                                | ST 4 04/15/29 144A                                                           | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3089000 | PA      | $2980760.51   | 0.27%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                   | LifePoint Health Term Loan B (Incremental) 350 2031-05-01                    | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2533652 | PA      | $2529572.33   | 0.23%             | 2031-05-16      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                                       | North American Bancard Term Loan B 250 2028-11-01                            | CUSIP: 66345FAB7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |   4506602 | PA      | $4111012.24   | 0.37%             | 2028-11-24      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                                  | Nielsen Term Loan B 500 2033-01-20                                           | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   8600000 | PA      | $8195800.00   | 0.74%             | 2033-01-28      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                             | DAEAVI L 10/31/31 19                                                         | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1384061 | PA      | $1383438.23   | 0.12%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc                                                | AHP HEALTH PARTNERS                                                          | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |   3182358 | PA      | $3183153.09   | 0.29%             | 2032-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lendingtree Inc                                                        | LendingTree Term Loan B 450 2030-08-05                                       | CUSIP: 52602KAE8<br>LEI: 549300ISY5YHUJZTON08 | Long             | LON              | CORP              | US        |   9485651 | PA      | $9295937.69   | 0.84%             | 2030-08-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC                                  | SUPERANNUATION AND INVES                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4871967 | PA      | $4864658.64   | 0.44%             | 2028-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| St. Georges University Scholastic Services LLC                         | UNIVERSITY SUPPORT SERVICES                                                  | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3823090 | PA      | $3742652.58   | 0.34%             | 2029-02-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                  | SAUERB L 02/19/32 2                                                          | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    318534 | PA      | $318591.82    | 0.03%             | 2032-02-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                                  | Ahead DB Holdings Term Loan B-3 300 2031-02-01                               | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   4554061 | PA      | $4482197.74   | 0.40%             | 2031-02-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                              | STONEPEAK NILE PARENT LLC                                                    | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   3097884 | PA      | $3089582.04   | 0.28%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Magnite Inc                                                            | Magnite Term Loan B 300 2031-02-01                                           | CUSIP: 55955NAG3<br>LEI: 54930018FR2YX1HHSB02 | Long             | LON              | CORP              | US        |   6774338 | PA      | $6689658.85   | 0.60%             | 2031-02-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                                            | FS Investments (Franklin Square Capital) Term Loan B 225 2031-04-14          | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7836357 | PA      | $6543357.99   | 0.59%             | 2031-04-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II LLC                                                | AP CORE HOLDINGS II LLC                                                      | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   5337644 | PA      | $5187976.74   | 0.47%             | 2027-09-01      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                                              | Construction Partners Term Loan B 250 2031-10-20                             | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   2992125 | PA      | $2987457.29   | 0.27%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FNZ Group Entities Limited                                             | FNZ Group Term Loan B 500 2031-10-13                                         | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6137478 | PA      | $4831361.02   | 0.43%             | 2031-11-05      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Treehouse Foods Inc                                                    | TreeHouse Foods Term Loan B 425 2033-01-19                                   | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |   3145000 | PA      | $3126664.65   | 0.28%             | 2033-02-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| DMS Purchaser LLC                                                      | Digital Media Solutions                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1693635 | PA      | $1704474.58   | 0.15%             | 2030-02-28      | None          | 11.17%                | No            |                  3 | On Loan: No      |
| Tenet Healthcare Corporation                                           | THC 4.375 01/15/30                                                           | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1055748.60   | 0.09%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Finco I LLC                                                            | Fortress Investment Group Term Loan B 175 2029-06-01                         | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   4822975 | PA      | $4681903.07   | 0.42%             | 2029-06-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                                 | Chemours Company Term Loan B 350 2032-09-22                                  | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   5339023 | PA      | $5292306.41   | 0.48%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| West Marine / Rising Tide - Common Stock                               | West Marine / Rising Tide - Common Stock                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44603 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dynamo Us Bidco Inc.                                                   | DYNAMO US BIDCO INC                                                          | CUSIP: 26806DAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3444256 | PA      | $2992197.73   | 0.27%             | 2031-09-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                              | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01  | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2953258 | PA      | $2954262.45   | 0.27%             | 2028-03-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                      | Eastern Power Term Loan B 375 2023-10-01                                     | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   4056342 | PA      | $4057194.02   | 0.36%             | 2029-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings Inc                                           | Mister Car Wash Term Loan B 300 2031-03-12                                   | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   3510960 | PA      | $3464334.78   | 0.31%             | 2031-03-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | FRSEAG L 08/16/32 2                                                          | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1125104 | PA      | $1107620.02   | 0.10%             | 2032-08-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions LLC                                            | Digital Media Solutions Term Loan B 500 2026-04-25                           | CUSIP: 25401HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3903789 | PA      | $0.00         | 0.00%             | 2026-05-25      | Floating      | 16.60%                | No            |                  3 | On Loan: No      |
| Worldstrides (Lakeland Tours)                                          | Worldstrides (Lakeland Tours)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3991 | NS      | $39.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DirectV Financing LLC                                                  | DIRECTV Term Loan B (Incremental) 550 2031-02-01                             | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2778324 | PA      | $2777379.84   | 0.25%             | 2031-02-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                           | Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01   | CUSIP: 914908BG2<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   6647147 | PA      | $6576554.44   | 0.59%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                | UKG Term Loan B 350 2031-01-20                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3989975 | PA      | $3806954.79   | 0.34%             | 2031-02-10      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                                   | MATIV HOLDINGS INC                                                           | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   3335000 | PA      | $3201600.00   | 0.29%             | 2033-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                         | WBD 4.279 03/15/32 *                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3757000 | PA      | $3324945.00   | 0.30%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Transdigm                                                              | TransDigm Term Loan M (Incremental) 250 2032-08-01                           | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1920350 | PA      | $1919889.12   | 0.17%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions Tranche B Term Loans                           | Digital Media Solutions Tranche B Term Loans                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     14839 | NS      | $311025.44    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Virtus ETF Trust II                                                    | Virtus Seix AAA Private Credit CLO ETF                                       | CUSIP: 92790A850<br>LEI: 529900PV11N8CFOZUS23 | Long             | EC               | RF                | US        |     24000 | NS      | $596640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakelite US Holdco Inc                                                 | Bakelite Term Loan B 375 2031-12-05                                          | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   5016500 | PA      | $4833949.57   | 0.43%             | 2031-12-23      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                          | MAGN 7.25 11/15/31 144A                                                      | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $925600.00    | 0.08%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3                               | Spa US HoldCo Inc                                                            | CUSIP: 000000000<br>LEI: 254900HXD0I72WZYIT06 | Long             | LON              | CORP              | US        |   6000287 | PA      | $5931283.43   | 0.53%             | 2028-02-04      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                             | RH (fka Restoration Hardware) Term Loan B 250 2028-09-27                     | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   1884835 | PA      | $1831663.99   | 0.16%             | 2028-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                              | Telenet Term Loan B 200 2028-04-19                                           | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |   8225000 | PA      | $8113633.50   | 0.73%             | 2028-04-30      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco LP                                                   | BOOTFN L 08/30/32 3                                                          | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | N/A       |   3740000 | PA      | $3749350.00   | 0.34%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                                       | Pregis Term Loan B 400 2029-02-01                                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3651811 | PA      | $3644507.59   | 0.33%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc                                              | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15  | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3075000 | PA      | $3078351.75   | 0.28%             | 2031-03-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                      | American Axle Term Loan B 300 2029-12-01                                     | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   5232738 | PA      | $5216411.36   | 0.47%             | 2029-12-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                                                 | INEOS Quattro/INEOS Styrolution Term Loan B (Incremental) 425 2029-03-01     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3679900 | PA      | $2861122.25   | 0.26%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                                      | MERMAID BIDCO INC                                                            | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   8204698 | PA      | $8020092.60   | 0.72%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HighTower Holding LLC                                                  | HighTower Term Loan B 275 2032-02-01                                         | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   4904949 | PA      | $4846726.91   | 0.44%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                                 | CLOVER HOLDINGS 2 LLC                                                        | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4386850 | PA      | $4194925.31   | 0.38%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                            | Asurion First-lien Term Loan B-13 425 2030-09-01                             | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  17799772 | PA      | $17573537.10  | 1.58%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Perforce Software Inc                                                  | Perforce Software Term Loan B (Incremental) 475 2031-03-11                   | CUSIP: 71376GAJ0<br>LEI: 549300322GBMUSL1VG17 | Long             | LON              | CORP              | US        |   3630338 | PA      | $2489794.37   | 0.22%             | 2031-03-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                          | Smyrna Ready Mix Concrete Term Loan B 300 2029-04-01                         | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   3391144 | PA      | $3384089.95   | 0.30%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (Us) LLC                                | Allwyn International Term Loan B (Incremental) 250 2032-10-25                | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5885000 | PA      | $5767300.00   | 0.52%             | 2032-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                                 | Colonial Enterprises Term Loan B 175 2032-06-03                              | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   3582000 | PA      | $3566883.96   | 0.32%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc                                                   | Cengage Learning Term Loan B 300 2031-03-01                                  | CUSIP: 15131YAR6<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   4395867 | PA      | $4297399.62   | 0.39%             | 2031-03-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                                             | DYNASTY ACQUISITION CO INC                                                   | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   3638741 | PA      | $3637103.75   | 0.33%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                              | Banijay Entertainment Term Loan B 275 2028-03-01                             | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | LON              | CORP              | US        |   3550001 | PA      | $3550001.17   | 0.32%             | 2028-03-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                 | Magnera (fka Glatfelter) Term Loan B 425 2031-09-24                          | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   3512386 | PA      | $3359597.05   | 0.30%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                                  | Citadel Enterprise Term Loan B 200 2031-10-01                                | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   6462954 | PA      | $6466573.56   | 0.58%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                          | TransDigm Term Loan J 250 2031-02-01                                         | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1862083 | PA      | $1861878.27   | 0.17%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Leia Finco US LLC                                                      | Darktrace First-lien Term Loan 325 2031-06-12                                | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5566244 | PA      | $5316486.41   | 0.48%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                                               | Cable & Wireless Term Loan B-7 325 2032-01-01                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5035000 | PA      | $4939989.55   | 0.44%             | 2032-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                                  | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01            | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2844088 | PA      | $2845879.28   | 0.26%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding Iii Corporation                     | HDI AEROSPACE INTERMEDIA                                                     | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | N/A       |   7509917 | PA      | $7514647.91   | 0.68%             | 2032-02-11      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                                       | Pitney Bowes Term Loan B 375 2032-01-22                                      | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   9207140 | PA      | $9130444.47   | 0.82%             | 2032-03-19      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                      | Nexstar Broadcasting Term Loan B 250 2032-06-14                              | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   3273550 | PA      | $3235544.08   | 0.29%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                                        | Natgasoline Term Loan B 550 2030-03-09                                       | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   3835351 | PA      | $3849733.10   | 0.35%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                           | LACKAWANNA ENERGY CENTER                                                     | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   4924333 | PA      | $4922264.97   | 0.44%             | 2032-08-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                            | Autokiniton Global Group Term Loan B 400 2028-04-01                          | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   7987017 | PA      | $7871205.37   | 0.71%             | 2028-04-06      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                                      | Par Pacific Holdings Term Loan B 325 2030-02-01                              | CUSIP: 69889PAF2<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   5727347 | PA      | $5723051.32   | 0.51%             | 2030-02-28      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                                    | Virtusa Term Loan B 325 2029-02-01                                           | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   4096657 | PA      | $3671629.20   | 0.33%             | 2029-02-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                                            | Hexion Term Loan B 400 2029-03-01                                            | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |   4481856 | PA      | $4279230.84   | 0.38%             | 2029-03-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                               | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   5628151 | PA      | $5118128.18   | 0.46%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp                                         | Vertex Aerospace First-lien Term Loan 400 2028-10-23                         | CUSIP: 92532MAE5<br>LEI: 549300YOTFEWSPUJ2D47 | Long             | LON              | CORP              | US        |   4895017 | PA      | $4893793.08   | 0.44%             | 2030-12-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Zacapa Sarl                                                            | Ufinet Term Loan B 375 2029-03-01                                            | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | US        |  17239509 | PA      | $17170550.80  | 1.54%             | 2029-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Sazerac Company, Inc.                                                  | Sazerac Company Term Loan B 200 2032-07-01                                   | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   3206962 | PA      | $3202504.82   | 0.29%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                                          | Middle River Power Term Loan B 325 2032-05-07                                | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   6431180 | PA      | $6423141.52   | 0.58%             | 2032-05-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                                      | INEOS Quattro Term Loan B 425 2031-09-22                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    779112 | PA      | $547326.53    | 0.05%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Physician Partners, LLC                                                | PHYPNR L 12/31/29 4                                                          | CUSIP: 71947JAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3236331 | PA      | $2162936.82   | 0.19%             | 2029-12-31      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC                     | Victra (fka A Wireless) Term Loan B 375 2029-03-01                           | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   4118817 | PA      | $4057035.03   | 0.36%             | 2029-03-29      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Blackhawk Network Holdings Inc.                                        | Blackhawk Network Holdings Term Loan B 350 2029-03-01                        | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   4235200 | PA      | $4174848.16   | 0.38%             | 2029-03-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                   | LifePoint Health Term Loan B 375 2031-05-01                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  11792331 | PA      | $11789383.16  | 1.06%             | 2031-05-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                          | RIG 7.5 04/15/31                                                             | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1022102.00   | 0.09%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAVOR ACQUISITION INC                                                  | SAVOR ACQUISITION INC                                                        | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   3359583 | PA      | $3360187.92   | 0.30%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                   | LSF12 CROWN US COMMERCIA                                                     | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   3299775 | PA      | $3299775.31   | 0.30%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Bidco B LLC                                                | SUMMER BC HOLDCO B SARL                                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   6477571 | PA      | $5499457.84   | 0.49%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                | Aggreko Term Loan B 300 2031-05-01                                           | CUSIP: 01330EAD0<br>LEI: 259400QTZA08U7DIP580 | Long             | LON              | CORP              | US        |   3690704 | PA      | $3684946.02   | 0.33%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                          | Froneri Term Loan B (Incremental) 250 2032-07-06                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4104712 | PA      | $4021468.93   | 0.36%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Oravel Stays Private Limited                                           | Oravel Stays Private (OYO) Term Loan B 800 2029-12-02                        | CUSIP: 000000000<br>LEI: 875500B7ZTSIC4BFSG14 | Long             | LON              | CORP              | US        |   8832442 | PA      | $8964928.19   | 0.81%             | 2029-12-20      | Floating      | 12.30%                | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)               | White Cap Term Loan B (Incremental) 350 2033-01-31                           | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4510000 | PA      | $4280756.70   | 0.38%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| State Street Institutional Investment Trust                            | State Street Institutional Investment Trust US GOV MMK INV                   | CUSIP: 857492649<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    311294 | NS      | $311293.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMS International Corp                                                 | TMS 6.25 04/15/29 144A                                                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2349775.00   | 0.21%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                          | TransDigm Term Loan K 225 2030-03-01                                         | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4980510 | PA      | $4979165.52   | 0.45%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ARC Falcon I Inc                                                       | ARCLIN INC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   9325000 | PA      | $8520718.75   | 0.77%             | 2033-03-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                                    | Belfor Term Loan B 275 2030-11-01                                            | CUSIP: 07768YAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6672885 | PA      | $6677089.06   | 0.60%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                   | Ineos Group Term Loan B 300 2031-02-01                                       | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   6388922 | PA      | $5469364.74   | 0.49%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Emergent Biosolutions Inc                                              | EBS 3.875 08/15/28 144A                                                      | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4640742.32   | 0.42%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Team Services Group LLC                                                | TEAM Services Term Loan B (Incremental) 525 2027-12-01                       | CUSIP: 87821EAG8<br>LEI: 254900SLCOEZGQJACP02 | Long             | LON              | CORP              | US        |   4266900 | PA      | $4256232.75   | 0.38%             | 2027-12-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ARC Falcon I Inc                                                       | Arc Falcon I Inc                                                             | CUSIP: 03880YAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7903812 | PA      | $7350545.48   | 0.66%             | 2029-09-30      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                         | Sabre GLBL Inc.                                                              | CUSIP: 78571YBN9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1689104 | PA      | $1317500.85   | 0.12%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                                             | Team Health Term Loan B 400 2028-06-01                                       | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   5799290 | PA      | $5770293.99   | 0.52%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                            | Asurion Second-lien Term Loan 525 2029-01-01                                 | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3266187 | PA      | $3241690.51   | 0.29%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| INSPIRED EDUCATION US HOLDINGS INC.                                    | INSPIRED EDUCATION US HO                                                     | CUSIP: 000000000<br>LEI: 213800X9E8N2AXUVDM80 | Long             | LON              | CORP              | US        |   3280000 | PA      | $3269766.40   | 0.29%             | 2031-02-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                                            | AIT Worldwide Logistics Term Loan B 400 2030-04-01                           | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2616875 | PA      | $2619047.01   | 0.24%             | 2030-04-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                        | Authentic Brands Term Loan B 225 2028-12-01                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   4419007 | PA      | $4406722.24   | 0.40%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Soliant Lower Intermediate LLC                                         | Soliant Health Term Loan B 375 2031-06-09                                    | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5672523 | PA      | $4197667.21   | 0.38%             | 2031-07-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                                                 | Brazos Midstream Holdings Term Loan B 250 2030-02-01                         | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |   4367564 | PA      | $4373722.67   | 0.39%             | 2030-02-11      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| West Marine / Rising Tide - Warrants                                   | West Marine / Rising Tide - Warrants                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5583 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                      | Invenergy Term Loan B 350 2032-04-26                                         | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   2134361 | PA      | $2135257.11   | 0.19%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                                       | ARETEC GROUP INC                                                             | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   5425908 | PA      | $5352441.45   | 0.48%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Team Services Group LLC                                                | TEAM Services First-lien Term Loan (Add-on) 500 2027-12-01                   | CUSIP: 87821EAF0<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   2041346 | PA      | $2033691.11   | 0.18%             | 2027-12-20      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| EIG Management Company LLC                                             | EIG Management Term Loan B 500 2029-05-05                                    | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |   4406936 | PA      | $4362866.71   | 0.39%             | 2029-05-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                                    | MKS Instruments Term Loan B 175 2033-01-19                                   | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000930.00   | 0.27%             | 2033-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                | Talen Energy Supply Term Loan B (Add-on) 450 2030-05-01                      | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   2895457 | PA      | $2897628.19   | 0.26%             | 2030-05-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP                                 | COGECO COMMUNICATIONS USA II LP                                              | CUSIP: 19239BAD0<br>LEI: 549300SM780G0XC48K12 | Long             | LON              | CORP              | US        |   3412540 | PA      | $3227887.55   | 0.29%             | 2030-09-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                        | NEXUS BUYER LLC                                                              | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   7689217 | PA      | $7378187.83   | 0.66%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                               | Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01               | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3974950 | PA      | $3629129.70   | 0.33%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                               | Hudson River Trading Term Loan B 250 2030-03-01                              | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   7066010 | PA      | $7029691.04   | 0.63%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                            | CAMELOT US ACQUISITION LLC                                                   | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1965000 | PA      | $1701355.95   | 0.15%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II LLC                                                | AP CORE HOLDINGS II LLC                                                      | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |   6917314 | PA      | $6723837.15   | 0.60%             | 2027-09-01      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Winnebago Industries Inc.                                              | WGO 6.25 07/15/28 144A                                                       | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |    885000 | PA      | $882053.84    | 0.08%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                                          | CABO 4 11/15/30 144A                                                         | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2088502.80   | 0.19%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wasserman Media Group, LLC                                             | Wasserman Media Group Term Loan B 250 2032-06-01                             | CUSIP: 94105CAN0<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2970056.25   | 0.27%             | 2032-06-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Emg Utica Midstream Holdings LLC                                       | EMG Utica Midstream Term Loan B 400 2029-10-14                               | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   3445086 | PA      | $3453698.35   | 0.31%             | 2030-04-01      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                    | PEER USA LLC                                                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2970000.00   | 0.27%             | 2032-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Asset Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer