Mga Batayang Estadistika
Nilai Portofolio $ 26,482,606
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VMAHX - Virtus Newfleet High Yield MACS telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,482,606 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMAHX - Virtus Newfleet High Yield MACS adalah TCBI 4 05/06/31 (US:US88224QAA58) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CHS/Community Health Systems Inc (US:US12543DBM11) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) . Posisi baru VMAHX - Virtus Newfleet High Yield MACS meliputi: TCBI 4 05/06/31 (US:US88224QAA58) , Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AC26) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CHS/Community Health Systems Inc (US:US12543DBM11) , and PETM 7 3/4 02/15/29 (US:US71677KAB44) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 1.5888 1.5888
0.35 1.5888 1.5888
0.29 1.3294 1.3294
0.23 1.0679 1.0679
0.23 1.0679 1.0679
0.22 0.9942 0.9942
0.22 0.9942 0.9942
0.21 0.9828 0.9828
0.30 1.3695 0.6216
0.13 0.5884 0.5884
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 0.3273 -0.4883
0.06 0.2672 -0.2972
0.06 0.2672 -0.2972
0.55 2.5272 -0.2353
0.09 0.3978 -0.1746
0.10 0.4690 -0.1415
0.19 0.8589 -0.0933
0.19 0.8589 -0.0933
0.07 0.3256 -0.0697
0.07 0.3256 -0.0697
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US88224QAA58 / TCBI 4 05/06/31 0.93 -0.32 4.2831 0.0848
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.61 2.34 2.8176 0.1271
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.61 2.34 2.8176 0.1271
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.56 2.19 2.5729 0.1114
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.55 7.80 2.5429 0.2346
US12543DBM11 / CHS/Community Health Systems Inc 0.55 -10.59 2.5272 -0.2353
US64072TAC99 / CSC Holdings LLC 0.49 -1.82 2.2298 0.0068
US64072TAC99 / CSC Holdings LLC 0.49 -1.82 2.2298 0.0068
US71677KAB44 / PETM 7 3/4 02/15/29 0.44 5.81 2.0101 0.1527
US05971U2C00 / Banco de Credito del Peru 0.43 0.94 1.9766 0.0575
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.42 2.18 1.9405 0.0810
BLDR / Builders FirstSource, Inc. 0.42 2.71 1.9206 0.0921
BLDR / Builders FirstSource, Inc. 0.42 2.71 1.9206 0.0921
US29273VAN01 / Energy Transfer LP 0.41 0.49 1.8931 0.0526
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.41 4.31 1.8927 0.1212
US172967MV07 / Citigroup Inc 0.40 1.00 1.8587 0.0586
US92840MAB81 / Vistra Corp 0.40 -0.25 1.8362 0.0375
US53079EBM57 / Liberty Mutual Group Inc 0.38 1.59 1.7681 0.0683
POST / Post Holdings, Inc. 0.37 2.79 1.6931 0.0800
US62957HAJ41 / Nabors Industries, Inc. 0.37 0.27 1.6795 0.0394
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.35 1.5888 1.5888
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.35 1.5888 1.5888
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.30 78.92 1.3695 0.6216
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.29 5.45 1.3332 0.0938
US914906AU68 / Univision Communications Inc 0.29 1.3294 1.3294
US651229BC91 / Newell Brands, Inc. 0.28 0.72 1.2811 0.0405
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 0.25 2.94 1.1304 0.0564
US14019TAA43 / Capital Farm Credit ACA 0.24 0.41 1.1205 0.0306
US29273VAM28 / Energy Transfer LP 0.23 0.86 1.0770 0.0310
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.23 61.81 1.0718 0.4210
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 1.0679 1.0679
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 1.0679 1.0679
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.23 2.23 1.0544 0.0458
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.23 2.23 1.0544 0.0458
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.23 -0.43 1.0530 0.0165
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.23 -0.43 1.0530 0.0165
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.22 2.76 1.0259 0.0471
CMG Media Corp / DBT (US125773AA99) 0.22 -1.37 0.9966 0.0082
BNP / BNP Paribas SA 0.22 0.9942 0.9942
BNP / BNP Paribas SA 0.22 0.9942 0.9942
US384701AA65 / GPC Merger Sub Inc 0.21 1.90 0.9865 0.0426
HASI / HA Sustainable Infrastructure Capital, Inc. 0.21 0.9828 0.9828
US502160AN46 / LSB Industries Inc 0.21 26.79 0.9811 0.2233
Global Atlantic Fin Co / DBT (US37959GAG29) 0.21 0.47 0.9810 0.0250
Global Atlantic Fin Co / DBT (US37959GAG29) 0.21 0.47 0.9810 0.0250
US05533UAF57 / BBVA Bancomer SA/Texas 0.21 1.44 0.9727 0.0374
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.21 1.98 0.9485 0.0391
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.21 1.98 0.9485 0.0391
US97360AAA51 / Windsor Holdings III LLC 0.20 3.57 0.9359 0.0548
US893647BS53 / TransDigm Inc 0.20 1.51 0.9301 0.0346
NO0012423476 / International Petroleum Corp. 0.20 1.00 0.9294 0.0275
US59567LAA26 / Midcap Financial Issuer Trust 0.19 3.21 0.8879 0.0431
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.19 3.31 0.8609 0.0471
Office Properties Income Trust / DBT (US67623CAJ80) 0.19 -11.85 0.8589 -0.0933
Office Properties Income Trust / DBT (US67623CAJ80) 0.19 -11.85 0.8589 -0.0933
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.19 1.09 0.8546 0.0281
MOH / Molina Healthcare, Inc. 0.18 3.39 0.8422 0.0460
US02154CAF05 / Altice Financing SA 0.18 0.00 0.8299 0.0206
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.17 1.81 0.7809 0.0341
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.17 3.70 0.7730 0.0416
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.16 10.34 0.7395 0.0852
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.16 10.34 0.7395 0.0852
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.16 -5.45 0.7189 -0.0241
US58547DAD12 / Melco Resorts Finance Ltd 0.16 1.97 0.7159 0.0295
Quikrete Holdings Inc / DBT (US74843PAA84) 0.15 112.86 0.6854 0.3688
US389284AA85 / Gray Television Inc 0.14 1.41 0.6662 0.0276
CMPR / Cimpress plc 0.14 64.37 0.6581 0.2658
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.14 8.53 0.6442 0.0612
Harbour Energy PLC / DBT (US411618AD32) 0.13 17.54 0.6169 0.1024
Harbour Energy PLC / DBT (US411618AD32) 0.13 17.54 0.6169 0.1024
US42330PAL13 / Helix Energy Solutions Group Inc 0.13 -0.75 0.6079 0.0080
US60041CAA62 / Millennium Escrow Corp 0.13 15.93 0.6040 0.0942
Capstone Copper Corp / DBT (US14071LAA61) 0.13 0.5884 0.5884
Capstone Copper Corp / DBT (US14071LAA61) 0.13 0.5884 0.5884
US92332YAD31 / Venture Global LNG Inc 0.12 1.64 0.5709 0.0220
US253393AG77 / Dick's Sporting Goods, Inc. 0.12 0.5584 0.5584
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.12 0.5508 0.5508
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.12 0.5508 0.5508
EVKG / Ever-Glory International Group, Inc. 0.12 4.42 0.5430 0.0348
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.12 0.00 0.5419 0.0154
US458140BK55 / INTEL CORP REGD 3.10000000 0.12 0.5397 0.5397
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.12 36.90 0.5323 0.1514
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.12 36.90 0.5323 0.1514
US39843UAA07 / Grifols Escrow Issuer SA 0.12 4.55 0.5303 0.0323
US879068AB03 / Teine Energy Ltd 0.11 1.79 0.5257 0.0204
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.11 52.70 0.5206 0.1850
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.11 52.70 0.5206 0.1850
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.11 2.78 0.5120 0.0233
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.11 0.92 0.5068 0.0129
US18912UAA07 / Cloud Software Group Inc 0.11 0.5003 0.5003
Venture Global LNG Inc / DBT (US92332YAF88) 0.11 1.92 0.4916 0.0224
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.11 8.16 0.4912 0.0471
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.11 1.92 0.4886 0.0176
US68306MAA71 / Ontario Gaming GTA LP 0.11 0.96 0.4843 0.0149
US53219LAV18 / LifePoint Health Inc 0.10 2.00 0.4724 0.0219
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.10 -24.44 0.4690 -0.1415
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.10 5.32 0.4565 0.0325
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.10 0.00 0.4412 0.0112
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.10 0.00 0.4412 0.0112
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.10 2.15 0.4379 0.0162
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.10 2.15 0.4379 0.0162
Directv Financing LLC / DBT (US25461LAB80) 0.09 3.33 0.4282 0.0208
Directv Financing LLC / DBT (US25461LAB80) 0.09 3.33 0.4282 0.0208
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.09 1.10 0.4245 0.0154
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.09 2.25 0.4202 0.0158
US651229BD74 / Newell Brands, Inc. 0.09 -1.12 0.4050 0.0041
US90473LAA08 / Unifrax Escrow Issuer Corp 0.09 -32.28 0.3978 -0.1746
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.08 3.80 0.3806 0.0212
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.08 3.80 0.3806 0.0212
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.08 -8.05 0.3693 -0.0237
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.08 -8.05 0.3693 -0.0237
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.08 2.60 0.3657 0.0162
US893830BX61 / Transocean Inc 0.08 0.00 0.3593 0.0045
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.07 -60.77 0.3273 -0.4883
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.07 -19.54 0.3256 -0.0697
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.07 -19.54 0.3256 -0.0697
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.07 0.00 0.3227 0.0075
US7593518852 / Reinsurance Group of America Inc 0.07 1.47 0.3207 0.0109
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.06 1.64 0.2854 0.0084
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.06 1.64 0.2854 0.0084
US67091TAB17 / OCP SA 0.06 -1.64 0.2800 0.0046
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.06 0.2674 0.2674
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.06 0.2674 0.2674
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.06 -53.60 0.2672 -0.2972
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.06 -53.60 0.2672 -0.2972
Azorra Finance Ltd / DBT (US05480AAB17) 0.06 0.2581 0.2581
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04 0.00 0.2054 0.0051
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.04 0.00 0.2049 0.0047
HRI / Herc Holdings Inc. 0.04 0.1927 0.1927
Rocket Cos Inc / DBT (US77311WAB72) 0.04 0.1881 0.1881
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0.04 -6.98 0.1850 -0.0116
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.04 0.00 0.1820 0.0035
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.04 0.00 0.1820 0.0035
US79588YAA73 / Samarco Mineracao SA 0.04 0.00 0.1697 0.0056
NSIT / Insight Enterprises, Inc. 0.04 2.86 0.1657 0.0072
NSIT / Insight Enterprises, Inc. 0.04 2.86 0.1657 0.0072
IQVIA Inc / DBT (US46266TAG31) 0.04 0.1651 0.1651
IQVIA Inc / DBT (US46266TAG31) 0.04 0.1651 0.1651
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.04 0.1632 0.1632
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.04 0.1632 0.1632
Constellation Oil Services Holding SA / DBT (US650921AA71) 0.03 0.00 0.1588 0.0040
Constellation Oil Services Holding SA / DBT (US650921AA71) 0.03 0.00 0.1588 0.0040
US05971V2C81 / Banco de Credito del Peru 0.03 3.03 0.1563 0.0046
TELSAT / Telesat Canada / Telesat LLC 0.03 -13.16 0.1531 -0.0210
Lightning Power LLC / DBT (US53229KAA79) 0.03 3.33 0.1451 0.0063
Lightning Power LLC / DBT (US53229KAA79) 0.03 3.33 0.1451 0.0063
US451102BZ91 / CORP. NOTE 0.02 4.35 0.1113 0.0045
US279158AS81 / Ecopetrol SA 0.02 0.00 0.1042 0.0023
US279158AP43 / Ecopetrol SA 0.02 0.00 0.1006 0.0033
Quikrete Holdings Inc / DBT (US74843PAB67) 0.02 5.26 0.0949 0.0054
Sinclair Television Group Inc / DBT (US829259BH26) 0.02 5.26 0.0929 0.0042
Sinclair Television Group Inc / DBT (US829259BH26) 0.02 5.26 0.0929 0.0042
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.02 0.00 0.0717 0.0036
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.02 0.00 0.0716 0.0032
Opal Bidco SAS / DBT (US68348BAA17) 0.02 0.0704 0.0704
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.02 0.0702 0.0702
US67091TAD72 / OCP SA 0.01 0.00 0.0618 0.0020
30064K105 / Exacttarget, Inc. 0.01 0.00 0.0489 0.0016
30064K105 / Exacttarget, Inc. 0.01 0.00 0.0489 0.0016
Flutter Treasury DAC / DBT (US344045AB55) 0.01 0.0463 0.0463
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.01 0.0246 0.0246
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.01 0.0237 0.0237
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.01 0.0237 0.0237
MESQUITE ENERGY INC / DBT (000000000) 0.00 0.0055 0.0055