NPORT-P false 0001648403 XXXXXXXX S000051570 C000162265 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1540 Broadway 16th Floor New York 10036 212-493-4383 Virtus Newfleet Short Duration High Yield Bond ETF S000051570 549300CTRZXMY9595O30 2024-07-31 2024-01-31 N 3340414.03 31678.93 3308735.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 20000.00000000 PA USD 15892.70000000 0.480325547971 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 30000.00000000 PA USD 32022.37000000 0.967813047348 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 18000.00000000 PA USD 17654.15000000 0.533561904064 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 23750.00000000 PA USD 24629.34000000 0.744373280290 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BD7 44000.00000000 PA USD 42741.87000000 1.291788816820 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAE9 23000.00000000 PA USD 21228.14000000 0.641578710849 Long DBT CORP US N 2 2031-11-15 Fixed 5.75000000 N N N N N N LANNETT CO INC 5299001DJ6C90XX17G45 51602UAD0 15000.00000000 PA USD 1077.90000000 0.032577403975 Long DBT CORP US N 3 2026-04-15 Fixed 7.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 60000.00000000 PA USD 58126.70000000 1.756764994574 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 35000.00000000 PA USD 33459.14000000 1.011236590079 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 15000.00000000 PA USD 14456.88000000 0.436930717119 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N VIPER ENERGY INC 5299009LINL232255G03 92763MAB1 5000.00000000 PA USD 5176.22000000 0.156441052050 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 16000.00000000 PA USD 16750.83000000 0.506260836656 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 40000.00000000 PA USD 40025.00000000 1.209676773459 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 45000.00000000 PA USD 42626.25000000 1.288294430098 Long DBT CORP US N 2 2029-07-01 Fixed 6.12500000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 21000.00000000 PA USD 20514.02000000 0.619995840706 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N GLOBAL ATLANTIC FIN CO N/A 37959GAD9 38000.00000000 PA USD 42263.55000000 1.277332537137 Long DBT CORP US N 2 2033-06-15 Fixed 7.95000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AP2 5000.00000000 PA USD 3168.75000000 0.095769226131 Long DBT CORP CA N 2 2027-02-01 Fixed 6.12500000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBF3 10000.00000000 PA USD 9957.55000000 0.300947331806 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAV1 30000.00000000 PA USD 30714.60000000 0.928288275480 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 86745GAF0 35000.00000000 PA USD 29099.70000000 0.879481104425 Long DBT CORP US N 2 2026-09-01 Fixed 5.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 2000.00000000 PA USD 1948.76000000 0.058897431831 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 30000.00000000 PA USD 29974.02000000 0.905905703965 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 23000.00000000 PA USD 20901.25000000 0.631699104591 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 25000.00000000 PA USD 24748.88000000 0.747986141290 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 50000.00000000 PA USD 15664.05000000 0.473415052175 Long DBT CORP US N 2 2028-12-01 Fixed 5.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 40000.00000000 PA USD 12000.00000000 0.362676359313 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AK5 15000.00000000 PA USD 15234.96000000 0.460446652256 Long DBT CORP US N 2 2030-08-01 Fixed 6.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 5000.00000000 PA USD 5147.01000000 0.155558237345 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 36000.00000000 PA USD 35366.01000000 1.068867979186 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 20000.00000000 PA USD 19567.82000000 0.591398809774 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 30000.00000000 PA USD 30378.75000000 0.918137870873 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 30000.00000000 PA USD 29581.87000000 0.894053742773 Long DBT CORP US N 2 2026-04-01 Fixed 5.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 40000.00000000 PA USD 33160.53000000 1.002211691108 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 40000.00000000 PA USD 38950.35000000 1.177197594331 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 5000.00000000 PA USD 4351.75000000 0.131523070553 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389284AA8 60000.00000000 PA USD 58716.90000000 1.774602626846 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N H-FOOD HOLDNG/HEARTHSIDE N/A 577088AA5 30000.00000000 PA USD 2100.00000000 0.063468362879 Long DBT CORP US N 2 2026-06-01 Fixed 8.50000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 60000.00000000 PA USD 55982.46000000 1.691959564850 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 3000.00000000 PA USD 3224.43000000 0.097452044438 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 32000.00000000 PA USD 34059.33000000 1.029376150420 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAB4 25000.00000000 PA USD 24186.06000000 0.730976015577 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 30000.00000000 PA USD 28995.61000000 0.876335189238 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 45000.00000000 PA USD 43224.13000000 1.306364175240 Long DBT CORP US N 2 2026-11-01 Fixed 4.87500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 50000.00000000 PA USD 39161.25000000 1.183571631346 Long DBT CORP US N 2 2030-03-01 Fixed 5.12500000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 5000.00000000 PA USD 5104.08000000 0.154260762670 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N MILLENNIUM ESCROW CORP N/A 60041CAA6 45000.00000000 PA USD 28845.63000000 0.871802339208 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 25000.00000000 PA USD 26409.50000000 0.798175109273 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAX9 10000.00000000 PA USD 9920.42000000 0.299825150704 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N DISH DBS CORP N/A 25470XAY1 60000.00000000 PA USD 35400.00000000 1.069895259974 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAA4 50000.00000000 PA USD 52579.50000000 1.589111802875 Long DBT CORP AU N 2 2026-05-15 Fixed 10.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 30000.00000000 PA USD 29983.77000000 0.906200378507 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 30000.00000000 PA USD 27998.97000000 0.846213708676 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 35000.00000000 PA USD 35037.45000000 1.058937900468 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 60000.00000000 PA USD 55613.74000000 1.680815729249 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N LSB INDUSTRIES 5493001H215A0HG0MI71 502160AN4 60000.00000000 PA USD 57046.40000000 1.724115055327 Long DBT CORP US N 2 2028-10-15 Fixed 6.25000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAM8 20000.00000000 PA USD 9100.00000000 0.275029572479 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 30000.00000000 PA USD 26972.29000000 0.815184328295 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 40000.00000000 PA USD 39566.20000000 1.195810447321 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N ONTARIO GAMING GTA LP 894500EC9KLZLOC3V025 68306MAA7 25000.00000000 PA USD 26078.13000000 0.788160103841 Long DBT CORP CA N 2 2030-08-01 Fixed 8.00000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 43000.00000000 PA USD 42516.27000000 1.284970501264 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 45000.00000000 PA USD 46058.40000000 1.392024402316 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 50000.00000000 PA USD 50504.52000000 1.526399620205 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N GLOBAL INFRASTRUCTURE SO 2549003BGLQITAJ6ZT28 37960XAB3 50000.00000000 PA USD 46116.82000000 1.393790031725 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AC1 20000.00000000 PA USD 11967.92000000 0.361706804512 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 95000.00000000 PA USD 78691.93000000 2.378308556644 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 35000.00000000 PA USD 34419.00000000 1.040246467600 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAL1 25000.00000000 PA USD 26249.20000000 0.793330357573 Long DBT CORP US N 2 2029-03-01 Fixed 9.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 43000.00000000 PA USD 43705.37000000 1.320908706169 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 5000.00000000 PA USD 4473.17000000 0.135192750849 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 30000.00000000 PA USD 26390.55000000 0.797602382856 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 55000.00000000 PA USD 53185.83000000 1.607436932621 Long DBT CORP US N 2 2025-09-15 Fixed 5.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 35000.00000000 PA USD 34899.36000000 1.054764402263 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N KODIAK GAS SERVICES LLC 549300ZQBRWEUOVOM131 50012LAC8 5000.00000000 PA USD 5066.05000000 0.153111380841 Long DBT CORP US N 2 2029-02-15 Fixed 7.25000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 28000.00000000 PA USD 23752.96000000 0.717886421309 Long DBT CORP N/A N 2 2028-06-01 Fixed 9.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 30000.00000000 PA USD 27180.00000000 0.821461953844 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 36268NAA8 18000.00000000 PA USD 18711.72000000 0.565524873840 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 20000.00000000 PA USD 15917.60000000 0.481078101417 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11135RAA3 50000.00000000 PA USD 47455.04000000 1.434235094855 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 39000.00000000 PA USD 36846.42000000 1.113610454943 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N NCR ATLEOS LLC N/A 638962AA8 22000.00000000 PA USD 23617.44000000 0.713790596291 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 62000.00000000 PA USD 41249.84000000 1.246695149454 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 20000.00000000 PA USD 19140.27000000 0.578476953322 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 35000.00000000 PA USD 35159.08000000 1.062613927600 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 40000.00000000 PA USD 36787.51000000 1.111830016250 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 55000.00000000 PA USD 43029.80000000 1.300490933831 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 13000.00000000 PA USD 13594.62000000 0.410870607320 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N DISH DBS CORP N/A 25470XAW5 30000.00000000 PA USD 27875.70000000 0.842488115775 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 10000.00000000 PA USD 9490.20000000 0.286822598762 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 37000.00000000 PA USD 33059.87000000 0.999169440914 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 45000.00000000 PA USD 42853.60000000 1.295165635955 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N NORTHRIVER MIDSTREAM FIN 549300SOLNLY3BL6GF18 66679NAA8 25000.00000000 PA USD 24383.62000000 0.736946877373 Long DBT CORP CA N 2 2026-02-15 Fixed 5.62500000 N N N N N N AKUMIN INC N/A 01021FAA7 30000.00000000 PA USD 24475.80000000 0.739732836273 Long DBT CORP US N 2 2025-11-01 Fixed 7.00000000 Y N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AF5 35000.00000000 PA USD 34854.23000000 1.053400436922 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360AAA5 22000.00000000 PA USD 22676.60000000 0.685355560800 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 40000.00000000 PA USD 39979.60000000 1.208304647900 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BW1 5000.00000000 PA USD 5203.22000000 0.157257073858 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES N/A 000000000 202579.52000000 NS USD 202579.52000000 6.122566898752 Long STIV RF US N 1 N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 65000.00000000 PA USD 60693.75000000 1.834349023589 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 49000.00000000 PA USD 49029.06000000 1.481806748445 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 35000.00000000 PA USD 33831.92000000 1.022503131181 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 20000.00000000 PA USD 15822.53000000 0.478204797960 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAA0 27000.00000000 PA USD 27526.10000000 0.831922144507 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 25000.00000000 PA USD 15341.59000000 0.463669333939 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 40000.00000000 PA USD 39033.60000000 1.179713661574 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 50000.00000000 PA USD 48812.73000000 1.475268600378 Long DBT CORP US N 2 2026-04-01 Fixed 7.12500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 15000.00000000 PA USD 10211.93000000 0.308635466163 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N Arcline FM Holdings LLC 2549000HKCEC1E8UTO17 03960DAD5 25000.00000000 PA USD 24328.13000000 0.735269801441 Long LON CORP US N 2 2029-06-23 Floating 13.70030000 N N N N N N 2024-03-21 Virtus ETF Trust II Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer