Virtus Newfleet High Yield Fund Class C (PGHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.760
-0.020 (-0.53%)
Mar 13, 2025, 2:30 PM EST
PGHCX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CHTR 4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 1.85% |
2 | COOP 5.75 11.15.31 144A | NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc | 1.16% |
3 | CCL 7.625 03.01.26 144A | Carnival Corp | 1.13% |
4 | GRMPAC 7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 1.12% |
5 | ENBCN V8.5 01.15.84 | Enbridge Inc | 1.11% |
6 | FMGAU 5.875 04.15.30 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 1.09% |
7 | WFC V6.85 PERP | WELLS FARGO & COMPANY - Wells Fargo & Co | 1.09% |
8 | MIDCAP 6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 1.08% |
9 | GTN 7 05.15.27 144A | Gray Television Inc | 1.07% |
10 | CITPET 7 06.15.25 144A | CITGO Petroleum Corp | 1.05% |
11 | NWG V6.475 06.01.34 | NatWest Group PLC | 1.05% |
12 | APODS 6.9 04.13.29 144A | Apollo Debt Solutions BDC | 1.03% |
13 | VSTJET 9.5 06.01.28 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.01% |
14 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc | 1.01% |
15 | AEP V6.95 12.15.54 | American Electric Power Co Inc | 1.01% |
16 | OCINCC 6.65 03.15.31 | Blue Owl Credit Income Corp | 1.00% |
17 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP | 1.00% |
18 | ALTICE 5 01.15.28 144A | Altice Financing SA | 1.00% |
19 | HTZ 4.625 12.01.26 144A | Hertz Corp/The | 0.99% |
20 | OMF 7.125 11.15.31 | OneMain Finance Corp | 0.99% |
21 | C V3.875 PERP X | Citigroup Inc | 0.99% |
22 | UVN 6.625 06.01.27 144A | Univision Communications Inc | 0.99% |
23 | DGCXX | Dreyfus Government Cash Management Fund | 0.98% |
24 | VSAT 5.625 09.15.25 144A | Viasat Inc | 0.97% |
25 | NBR 7.375 05.15.27 144A | Nabors Industries Inc | 0.97% |
26 | LIBMUT V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.97% |
27 | ET V6.5 PERP H | Energy Transfer LP | 0.91% |
28 | NWL 6.625 09.15.29 | Newell Brands Inc | 0.91% |
29 | IPCOSS 7.25 02.01.27 | International Petroleum Corp | 0.91% |
30 | CMGMCO 8.875 06.18.29 144A | CMG MEDIA CORPORATION - CMG Media Corp | 0.87% |
31 | LADR 4.25 02.01.27 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.86% |
32 | WEEKHM 4.875 09.15.28 144A | WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp | 0.85% |
33 | LXU 6.25 10.15.28 144A | LSB Industries Inc | 0.85% |
34 | n/a | MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.85% |
35 | UBS V9.25 PERP 144A | UBS Group AG | 0.83% |
36 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC | 0.82% |
37 | ACRISU 6 08.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.79% |
38 | GOINSO 7.5 04.15.32 144A | Global Infrastructure Solutions Inc | 0.78% |
39 | CSCHLD 7.5 04.01.28 144a | CSC Holdings LLC | 0.78% |
40 | SAIC 4.875 04.01.28 144A | Science Applications International Corp | 0.77% |
41 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.76% |
42 | PETM 7.75 02.15.29 144A | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.76% |
43 | LNW 7 05.15.28 144A | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 0.76% |
44 | MERLLN 7.375 02.15.31 144A | Merlin Entertainments Group US Holdings Inc | 0.75% |
45 | APTV V6.875 12.15.54 | Aptiv Swiss Holdings Ltd | 0.75% |
46 | USLBMH 6.25 01.15.29 144A | LBM Acquisition LLC | 0.75% |
47 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd | 0.74% |
48 | LUMMUS 9 07.01.28 144A | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.74% |
49 | SOUBOW V7.5 03.01.55 144A | SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd | 0.74% |
50 | CNR 9.5 08.15.29 144A | Cornerstone Building Brands Inc | 0.74% |
51 | SATS 6.625 08.01.26 | Hughes Satellite Systems Corp | 0.74% |
52 | GEL 8.875 04.15.30 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.73% |
53 | CSCHLD 11.75 01.31.29 144A | CSC Holdings LLC | 0.73% |
54 | TRIVIU 8.5 08.15.27 144A | Trivium Packaging Finance BV | 0.72% |
55 | DTMINC 4.125 06.15.29 144A | DT Midstream Inc | 0.72% |
56 | CVI 8.5 01.15.29 144A | CVR Energy Inc | 0.70% |
57 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC | 0.69% |
58 | STYRO 9.625 03.15.29 144A | INEOS Quattro Finance 2 Plc | 0.69% |
59 | PRSESE 6.25 01.15.28 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.69% |
60 | LVLT 3.625 01.15.29 144A | Level 3 Financing Inc | 0.68% |
61 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC | 0.68% |
62 | TEINEN 6.875 04.15.29 144A | Teine Energy Ltd | 0.68% |
63 | KIKCN 10.75 06.30.32 144A | Kronos Acquisition Holdings Inc | 0.68% |
64 | ASCRES 8.25 12.31.28 144A | ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.68% |
65 | CFIELD 6.625 08.01.26 144A | Millennium Escrow Corp | 0.67% |
66 | BROPAR 5.875 04.15.29 144A | BroadStreet Partners Inc | 0.67% |
67 | CVIA L 07.31.26 1 | Covia Holdings Corporation - Covia Holdings LLC | 0.66% |
68 | NGL 8.375 02.15.32 144A | NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp | 0.66% |
69 | BLDR 6.375 03.01.34 144A | Builders FirstSource Inc | 0.65% |
70 | URI 3.75 01.15.32 | United Rentals North America Inc | 0.65% |
71 | TKOCN 8.25 05.01.30 144A | Taseko Mines Ltd | 0.65% |
72 | FRAX 5.25 09.30.28 144A | UNIFRAX ESCROW ISS CORP - ASP Unifrax Holdings Inc | 0.63% |
73 | AM 5.75 01.15.28 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.62% |
74 | CCSI 6.5 10.15.28 144A | Consensus Cloud Solutions Inc | 0.62% |
75 | COTY 6.625 07.15.30 144A | COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.61% |
76 | HLX 9.75 03.01.29 144A | Helix Energy Solutions Group Inc | 0.60% |
77 | KIKCN 8.25 06.30.31 144A | Kronos Acquisition Holdings Inc | 0.59% |
78 | ONGAME 8 08.01.30 144A | ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc | 0.58% |
79 | GRFSM 4.75 10.15.28 144a | Grifols SA | 0.57% |
80 | ASHWOO 4.625 04.01.30 144A | ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co | 0.57% |
81 | TRIWAT 6.25 04.01.29 144A | Triton Water Holdings Inc | 0.57% |
82 | TDG 6.875 12.15.30 144A | TransDigm Inc | 0.56% |
83 | FGP 5.375 04.01.26 144A | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.55% |
84 | NRG 7.467 07.31.28 | ALEXANDER FUND TRUST II - Alexander Funding Trust II | 0.55% |
85 | POWSOL 8.5 05.15.27 144A | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.55% |
86 | SFRFP 5.125 07.15.29 144A | Altice France SA | 0.55% |
87 | GTLS 9.5 01.01.31 144A | Chart Industries Inc | 0.54% |
88 | CHDN 6.75 05.01.31 144A | Churchill Downs Inc | 0.54% |
89 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc | 0.54% |
90 | HLF 7.875 09.01.25 144A | HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc | 0.54% |
91 | VST V8 PERP 144A | Vistra Corp | 0.52% |
92 | ARLP 8.625 06.15.29 144A | ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.52% |
93 | VST 6.875 04.15.32 144A | Vistra Operations Co LLC | 0.52% |
94 | FTAI 7 05.01.31 144A | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 0.52% |
95 | RGCARE 9.875 08.15.30 144A | LifePoint Health Inc | 0.52% |
96 | HLF 4.875 06.01.29 144A | HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc | 0.51% |
97 | n/a | Garda World Security Corp | 0.51% |
98 | ACI 4.625 01.15.27 144A | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.51% |
99 | DTV 8.875 02.01.30 144A | Directv Financing LLC | 0.51% |
100 | ETR V7.125 12.01.54 | Entergy Corp | 0.51% |
101 | CRNAU 9.25 10.01.29 144A | Coronado Finance Pty Ltd | 0.50% |
102 | FLEXIH 3.363 06.30.31 144A | Flex Intermediate Holdco LLC | 0.50% |
103 | RGCARE 4.375 02.15.27 144A | LifePoint Health Inc | 0.50% |
104 | KPERST L 02.09.26 2 | Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc | 0.50% |
105 | CMPR 7.375 09.15.32 144A | Cimpress PLC | 0.49% |
106 | HILCRP 5.75 02.01.29 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | 0.49% |
107 | IEP 5.25 05.15.27 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.49% |
108 | ENDP 8.5 04.15.31 144A | Endo Finance Holdings Inc | 0.49% |
109 | GBLATL 7.95 06.15.33 144A | Global Atlantic Fin Co | 0.47% |
110 | AES V7.6 01.15.55 | AES Corp/The | 0.47% |
111 | GRA 5.625 08.15.29 144A | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.47% |
112 | NRG 7 03.15.33 144A | NRG Energy Inc | 0.47% |
113 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc | 0.46% |
114 | BWY 9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.46% |
115 | CFCFCS V5 PERP 1 | Capital Farm Credit ACA | 0.45% |
116 | UNVR 8.5 06.15.30 144A | Windsor Holdings III LLC | 0.45% |
117 | GBLATL 6.75 03.15.54 144A | Global Atlantic Fin Co | 0.44% |
118 | ROCSOF 9 11.28.28 144A | Rocket Software Inc | 0.44% |
119 | CRROCK 5 05.01.29 144A | CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc | 0.43% |
120 | HILCRP 6 02.01.31 144A | HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co | 0.42% |
121 | POST 6.375 03.01.33 144A | Post Holdings Inc | 0.41% |
122 | RIG 8.75 02.15.30 144A | Transocean Inc | 0.39% |
123 | CYH 5.25 05.15.30 144A | CHS/Community Health Systems Inc | 0.39% |
124 | SQ 6.5 05.15.32 144A | Block Inc | 0.38% |
125 | TDG 6.625 03.01.32 144A | TransDigm Inc | 0.38% |
126 | IONTRA 9.5 05.30.29 144A | ION Trading Technologies Sarl | 0.37% |
127 | POST 6.25 02.15.32 144A | Post Holdings Inc | 0.36% |
128 | IONCOR 8.75 05.01.29 144a | HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 0.32% |
129 | ACRISU 8.25 02.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.31% |
130 | EXE 5.875 02.01.29 144A | Expand Energy Corp | 0.30% |
131 | ET V7.125 PERP G | Energy Transfer LP | 0.30% |
132 | FGP 5.875 04.01.29 144A | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.29% |
133 | RGCARE 10 06.01.32 144A | LifePoint Health Inc | 0.29% |
134 | INFELE L 03.02.29 1 | Infinite Bidco LLC | 0.28% |
135 | VENLNG V9 PERP 144a | Venture Global LNG Inc | 0.28% |
136 | RRX 6.4 04.15.33 | Regal Rexnord Corp | 0.28% |
137 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC | 0.27% |
138 | ARCFMH L 06.23.28 9 | Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC | 0.27% |
139 | GPOR 6.75 09.01.29 144A | GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp | 0.26% |
140 | IEP 10 11.15.29 144A | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.26% |
141 | GBLATL V7.95 10.15.54 144A | Global Atlantic Fin Co | 0.24% |
142 | CCSI 6 10.15.26 144A | Consensus Cloud Solutions Inc | 0.24% |
143 | SEE 6.5 07.15.32 144A | Sealed Air Corp | 0.23% |
144 | CYH 4.75 02.15.31 144A | CHS/Community Health Systems Inc | 0.23% |
145 | MOH 6.25 01.15.33 144A | Molina Healthcare Inc | 0.22% |
146 | EQM 6.375 04.01.29 144A | EQM Midstream Partners LP | 0.20% |
147 | RIG 8.5 05.15.31 144A | Transocean Inc | 0.20% |
148 | SFRFP 6 02.15.28 144a | Altice France Holding SA | 0.20% |
149 | RAX 5.375 12.01.28 144A | Rackspace Technology Global Inc | 0.19% |
150 | D V6.625 05.15.55 | Dominion Energy Inc | 0.19% |
151 | MEDIND 6.25 04.01.29 144A | MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc | 0.19% |
152 | BCULC 6.125 06.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.18% |
153 | GCCN 8.75 11.15.29 144A | Great Canadian Gaming Corp | 0.18% |
154 | UBS V9.25 PERP 144a | UBS Group AG | 0.16% |
155 | CVS V6.75 12.10.54 | CVS Health Corp | 0.14% |
156 | TELSAT 6.5 10.15.27 144A | TELESAT CANADA/TELESAT L - Telesat Canada / Telesat LLC | 0.13% |
157 | RIG 8.25 05.15.29 144A | Transocean Inc | 0.13% |
158 | HBGCN 7.375 01.31.32 144A | HUB International Ltd | 0.12% |
159 | IRM 6.25 01.15.33 144A | Iron Mountain Inc | 0.12% |
160 | NGL 8.125 02.15.29 144A | NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp | 0.11% |
161 | AMNTEC 7.25 08.01.32 144A | Amentum Holdings Inc | 0.11% |
162 | NDOI | Endo Inc | 0.11% |
163 | CZR 8.125 07.01.27 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.11% |
164 | VNOM 7.375 11.01.31 144A | Viper Energy Inc | 0.11% |
165 | IEP 6.25 05.15.26 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10% |
166 | FTAI 7 06.15.32 144A | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 0.09% |
167 | TIHLLC 7.125 06.01.31 144A | Panther Escrow Issuer LLC | 0.07% |
168 | NSIT 6.625 05.15.32 144A | INSIGHT ENTERPRS - Insight Enterprises Inc | 0.06% |
169 | TALO | Talos Energy Inc. | 0.05% |
170 | VENTGL 3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC | 0.05% |
171 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC | 0.04% |
172 | CHTR 6.375 09.01.29 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% |
173 | HEFOSO 8.5 06.01.26 144A | H-FOOD HOLDNG/HEARTHSIDE - H-Food Holdings LLC / Hearthside Finance Co Inc | 0.01% |
174 | n/a | ENVISION HEALTHCARE CORP Common Stock | 0.01% |
175 | n/a | MYT Holding LLC | 0.01% |
176 | n/a | Lannett Company Inc. - LANNETT CO INC | 0.01% |
177 | n/a | Chobani Holdco II LLC | 0.01% |
178 | W 7.25 10.31.29 144A | Wayfair LLC | 0.01% |
179 | n/a | MESQUITE ENERGY INC | 0.00% |
180 | n/a | Endo GUC Trust Units Cl A-1 | 0.00% |
181 | n/a | Lannett Company Inc Common Stock | 0.00% |
182 | n/a | PAR PHARMACEUTICAL INC | 0.00% |
183 | n/a | ESC NMG Parent LLC | 0.00% |
As of Dec 31, 2024