Virtus Newfleet High Yield Fund Class I (PHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.880
0.00 (0.00%)
Mar 7, 2025, 11:55 AM EST

PHCIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp1.85%1,105,000
2COOP 5.75 11.15.31 144ANATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc1.16%660,000
3CCL 7.625 03.01.26 144ACarnival Corp1.13%615,000
4GRMPAC 7.125 08.15.28 144AGRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc1.12%620,000
5ENBCN V8.5 01.15.84Enbridge Inc1.11%545,000
6FMGAU 5.875 04.15.30 144AFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd1.09%605,000
7WFC V6.85 PERPWELLS FARGO & COMPANY - Wells Fargo & Co1.09%575,000
8MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust1.08%600,000
9GTN 7 05.15.27 144AGray Television Inc1.07%600,000
10CITPET 7 06.15.25 144ACITGO Petroleum Corp1.05%570,000
11NWG V6.475 06.01.34NatWest Group PLC1.05%555,000
12APODS 6.9 04.13.29 144AApollo Debt Solutions BDC1.03%540,000
13VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc1.01%547,000
14VENLNG 9.875 02.01.32 144AVenture Global LNG Inc1.01%500,000
15AEP V6.95 12.15.54American Electric Power Co Inc1.01%530,000
16OCINCC 6.65 03.15.31Blue Owl Credit Income Corp1.00%536,000
17MEDIND 5.25 10.01.29 144AMedline Borrower LP1.00%565,000
18ALTICE 5 01.15.28 144AAltice Financing SA1.00%695,000
19HTZ 4.625 12.01.26 144AHertz Corp/The0.99%640,000
20OMF 7.125 11.15.31OneMain Finance Corp0.99%530,000
21C V3.875 PERP XCitigroup Inc0.99%555,000
22UVN 6.625 06.01.27 144AUnivision Communications Inc0.99%540,000
23DGCXXDreyfus Government Cash Management Fund0.98%535,005
24VSAT 5.625 09.15.25 144AViasat Inc0.97%535,000
25NBR 7.375 05.15.27 144ANabors Industries Inc0.97%530,000
26LIBMUT V4.125 12.15.51 144ALiberty Mutual Group Inc0.97%555,000
27ET V6.5 PERP HEnergy Transfer LP0.91%495,000
28NWL 6.625 09.15.29Newell Brands Inc0.91%485,000
29IPCOSS 7.25 02.01.27International Petroleum Corp0.91%500,000
30CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION - CMG Media Corp0.87%630,000
31LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.86%485,000
32WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp0.85%485,000
33LXU 6.25 10.15.28 144ALSB Industries Inc0.85%475,000
34n/aMAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp0.85%465,000
35UBS V9.25 PERP 144AUBS Group AG0.83%395,000
36VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC0.82%500,000
37ACRISU 6 08.01.29 144AACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.79%450,000
38GOINSO 7.5 04.15.32 144AGlobal Infrastructure Solutions Inc0.78%430,000
39CSCHLD 7.5 04.01.28 144aCSC Holdings LLC0.78%620,000
40SAIC 4.875 04.01.28 144AScience Applications International Corp0.77%435,000
41CHEPDE 5.5 01.15.28 144aCheplapharm Arzneimittel GmbH0.76%455,000
42PETM 7.75 02.15.29 144APETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp0.76%425,000
43LNW 7 05.15.28 144ALIGHT & WONDER INTL INC - Light & Wonder International Inc0.76%410,000
44MERLLN 7.375 02.15.31 144AMerlin Entertainments Group US Holdings Inc0.75%425,000
45APTV V6.875 12.15.54Aptiv Swiss Holdings Ltd0.75%420,000
46USLBMH 6.25 01.15.29 144ALBM Acquisition LLC0.75%445,000
47ASTONM 10 03.31.29 144AAston Martin Capital Holdings Ltd0.74%415,000
48LUMMUS 9 07.01.28 144AILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc0.74%400,000
49SOUBOW V7.5 03.01.55 144ASOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd0.74%390,000
50CNR 9.5 08.15.29 144ACornerstone Building Brands Inc0.74%415,000
51SATS 6.625 08.01.26Hughes Satellite Systems Corp0.74%505,000
52GEL 8.875 04.15.30GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp0.73%390,000
53CSCHLD 11.75 01.31.29 144ACSC Holdings LLC0.73%400,000
54TRIVIU 8.5 08.15.27 144ATrivium Packaging Finance BV0.72%395,000
55DTMINC 4.125 06.15.29 144ADT Midstream Inc0.72%420,000
56CVI 8.5 01.15.29 144ACVR Energy Inc0.70%395,000
57SAGLEN 11 12.15.29 144ASaks Global Enterprises LLC0.69%390,000
58STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 Plc0.69%355,000
59PRSESE 6.25 01.15.28 144APRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc0.69%375,000
60LVLT 3.625 01.15.29 144ALevel 3 Financing Inc0.68%465,000
61WRLDPY 7.5 01.15.31 144ABoost Newco Borrower LLC0.68%352,000
62TEINEN 6.875 04.15.29 144ATeine Energy Ltd0.68%380,000
63KIKCN 10.75 06.30.32 144AKronos Acquisition Holdings Inc0.68%400,000
64ASCRES 8.25 12.31.28 144AASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp0.68%360,000
65CFIELD 6.625 08.01.26 144AMillennium Escrow Corp0.67%470,000
66BROPAR 5.875 04.15.29 144ABroadStreet Partners Inc0.67%375,000
67CVIA L 07.31.26 1Covia Holdings Corporation - Covia Holdings LLC0.66%360,000
68NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp0.66%355,000
69BLDR 6.375 03.01.34 144ABuilders FirstSource Inc0.65%360,000
70URI 3.75 01.15.32United Rentals North America Inc0.65%404,000
71TKOCN 8.25 05.01.30 144ATaseko Mines Ltd0.65%345,000
72FRAX 5.25 09.30.28 144AUNIFRAX ESCROW ISS CORP - ASP Unifrax Holdings Inc0.63%568,000
73AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp0.62%340,000
74CCSI 6.5 10.15.28 144AConsensus Cloud Solutions Inc0.62%340,000
75COTY 6.625 07.15.30 144ACOTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC0.61%330,000
76HLX 9.75 03.01.29 144AHelix Energy Solutions Group Inc0.60%305,000
77KIKCN 8.25 06.30.31 144AKronos Acquisition Holdings Inc0.59%335,000
78ONGAME 8 08.01.30 144AONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc0.58%305,000
79GRFSM 4.75 10.15.28 144aGrifols SA0.57%340,000
80ASHWOO 4.625 04.01.30 144AASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co0.57%340,000
81TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc0.57%310,000
82TDG 6.875 12.15.30 144ATransDigm Inc0.56%300,000
83FGP 5.375 04.01.26 144AFERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp0.55%305,000
84NRG 7.467 07.31.28ALEXANDER FUND TRUST II - Alexander Funding Trust II0.55%285,000
85POWSOL 8.5 05.15.27 144ACLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co0.55%300,000
86SFRFP 5.125 07.15.29 144AAltice France SA0.55%400,000
87GTLS 9.5 01.01.31 144AChart Industries Inc0.54%275,000
88CHDN 6.75 05.01.31 144AChurchill Downs Inc0.54%290,000
89CIVI 8.75 07.01.31 144ACivitas Resources Inc0.54%280,000
90HLF 7.875 09.01.25 144AHERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc0.54%292,000
91VST V8 PERP 144AVistra Corp0.52%278,000
92ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp0.52%270,000
93VST 6.875 04.15.32 144AVistra Operations Co LLC0.52%275,000
94FTAI 7 05.01.31 144AFORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC0.52%275,000
95RGCARE 9.875 08.15.30 144ALifePoint Health Inc0.52%260,000
96HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc0.51%400,000
97n/aGarda World Security Corp0.51%275,000
98ACI 4.625 01.15.27 144AALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.51%285,000
99DTV 8.875 02.01.30 144ADirectv Financing LLC0.51%280,000
100ETR V7.125 12.01.54Entergy Corp0.51%270,000
101CRNAU 9.25 10.01.29 144ACoronado Finance Pty Ltd0.50%270,000
102FLEXIH 3.363 06.30.31 144AFlex Intermediate Holdco LLC0.50%320,000
103RGCARE 4.375 02.15.27 144ALifePoint Health Inc0.50%285,000
104KPERST L 02.09.26 2Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc0.50%301,081
105CMPR 7.375 09.15.32 144ACimpress PLC0.49%270,000
106HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co0.49%280,000
107IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp0.49%280,000
108ENDP 8.5 04.15.31 144AEndo Finance Holdings Inc0.49%250,000
109GBLATL 7.95 06.15.33 144AGlobal Atlantic Fin Co0.47%233,000
110AES V7.6 01.15.55AES Corp/The0.47%250,000
111GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC - WR Grace Holdings LLC0.47%278,000
112NRG 7 03.15.33 144ANRG Energy Inc0.47%235,000
113PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc0.46%260,000
114BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co0.46%245,000
115CFCFCS V5 PERP 1Capital Farm Credit ACA0.45%250,000
116UNVR 8.5 06.15.30 144AWindsor Holdings III LLC0.45%234,000
117GBLATL 6.75 03.15.54 144AGlobal Atlantic Fin Co0.44%235,000
118ROCSOF 9 11.28.28 144ARocket Software Inc0.44%230,000
119CRROCK 5 05.01.29 144ACROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc0.43%230,000
120HILCRP 6 02.01.31 144AHILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co0.42%245,000
121POST 6.375 03.01.33 144APost Holdings Inc0.41%230,000
122RIG 8.75 02.15.30 144ATransocean Inc0.39%208,250
123CYH 5.25 05.15.30 144ACHS/Community Health Systems Inc0.39%260,000
124SQ 6.5 05.15.32 144ABlock Inc0.38%205,000
125TDG 6.625 03.01.32 144ATransDigm Inc0.38%205,000
126IONTRA 9.5 05.30.29 144AION Trading Technologies Sarl0.37%190,000
127POST 6.25 02.15.32 144APost Holdings Inc0.36%200,000
128IONCOR 8.75 05.01.29 144aHELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl0.32%170,000
129ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc0.31%165,000
130EXE 5.875 02.01.29 144AExpand Energy Corp0.30%165,000
131ET V7.125 PERP GEnergy Transfer LP0.30%160,000
132FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp0.29%175,000
133RGCARE 10 06.01.32 144ALifePoint Health Inc0.29%155,000
134INFELE L 03.02.29 1Infinite Bidco LLC0.28%175,000
135VENLNG V9 PERP 144aVenture Global LNG Inc0.28%145,000
136RRX 6.4 04.15.33Regal Rexnord Corp0.28%146,000
137KRAOIG 7.625 08.15.29 144AKraken Oil & Gas Partners LLC0.27%155,000
138ARCFMH L 06.23.28 9Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC0.27%145,875
139GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp0.26%140,000
140IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp0.26%140,000
141GBLATL V7.95 10.15.54 144AGlobal Atlantic Fin Co0.24%125,000
142CCSI 6 10.15.26 144AConsensus Cloud Solutions Inc0.24%130,000
143SEE 6.5 07.15.32 144ASealed Air Corp0.23%125,000
144CYH 4.75 02.15.31 144ACHS/Community Health Systems Inc0.23%160,000
145MOH 6.25 01.15.33 144AMolina Healthcare Inc0.22%120,000
146EQM 6.375 04.01.29 144AEQM Midstream Partners LP0.20%110,000
147RIG 8.5 05.15.31 144ATransocean Inc0.20%110,000
148SFRFP 6 02.15.28 144aAltice France Holding SA0.20%405,000
149RAX 5.375 12.01.28 144ARackspace Technology Global Inc0.19%365,000
150D V6.625 05.15.55Dominion Energy Inc0.19%100,000
151MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc0.19%100,000
152BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.18%100,000
153GCCN 8.75 11.15.29 144AGreat Canadian Gaming Corp0.18%95,000
154UBS V9.25 PERP 144aUBS Group AG0.16%80,000
155CVS V6.75 12.10.54CVS Health Corp0.14%80,000
156TELSAT 6.5 10.15.27 144ATELESAT CANADA/TELESAT L - Telesat Canada / Telesat LLC0.13%175,000
157RIG 8.25 05.15.29 144ATransocean Inc0.13%70,000
158HBGCN 7.375 01.31.32 144AHUB International Ltd0.12%65,000
159IRM 6.25 01.15.33 144AIron Mountain Inc0.12%65,000
160NGL 8.125 02.15.29 144ANGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp0.11%60,000
161AMNTEC 7.25 08.01.32 144AAmentum Holdings Inc0.11%60,000
162NDOIEndo Inc0.11%2,541
163CZR 8.125 07.01.27 144ACAESARS ENTERTAIN INC - Caesars Entertainment Inc0.11%59,000
164VNOM 7.375 11.01.31 144AViper Energy Inc0.11%55,000
165IEP 6.25 05.15.26ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp0.10%54,000
166FTAI 7 06.15.32 144AFORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC0.09%50,000
167TIHLLC 7.125 06.01.31 144APanther Escrow Issuer LLC0.07%40,000
168NSIT 6.625 05.15.32 144AINSIGHT ENTERPRS - Insight Enterprises Inc0.06%35,000
169TALOTalos Energy Inc.0.05%2,973
170VENTGL 3.875 08.15.29 144AVenture Global Calcasieu Pass LLC0.05%30,000
171LIGPLL 7.25 08.15.32 144ALightning Power LLC0.04%20,000
172CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.03%17,000
173HEFOSO 8.5 06.01.26 144AH-FOOD HOLDNG/HEARTHSIDE - H-Food Holdings LLC / Hearthside Finance Co Inc0.01%270,000
174n/aENVISION HEALTHCARE CORP Common Stock0.01%720
175n/aMYT Holding LLC0.01%33,144
176n/aLannett Company Inc. - LANNETT CO INC0.01%17,999
177n/aChobani Holdco II LLC0.01%5,000
178W 7.25 10.31.29 144AWayfair LLC0.01%5,000
179n/aMESQUITE ENERGY INC0.00%115,000
180n/aEndo GUC Trust Units Cl A-10.00%3,813
181n/aLannett Company Inc Common Stock0.00%2,911
182n/aPAR PHARMACEUTICAL INC0.00%256,000
183n/aESC NMG Parent LLC0.00%116
As of Dec 31, 2024
Showing 50 of 183
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