Virtus Newfleet High Yield Fund Class I (PHCIX)

PHCIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.85%	1,105,000
2	COOP 5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	1.16%	660,000
3	CCL 7.625 03.01.26 144A	Carnival Corp	1.13%	615,000
4	GRMPAC 7.125 08.15.28 144A	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	1.12%	620,000
5	ENBCN V8.5 01.15.84	Enbridge Inc	1.11%	545,000
6	FMGAU 5.875 04.15.30 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	1.09%	605,000
7	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.09%	575,000
8	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	1.08%	600,000
9	GTN 7 05.15.27 144A	Gray Television Inc	1.07%	600,000
10	CITPET 7 06.15.25 144A	CITGO Petroleum Corp	1.05%	570,000
11	NWG V6.475 06.01.34	NatWest Group PLC	1.05%	555,000
12	APODS 6.9 04.13.29 144A	Apollo Debt Solutions BDC	1.03%	540,000
13	VSTJET 9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	1.01%	547,000
14	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	1.01%	500,000
15	AEP V6.95 12.15.54	American Electric Power Co Inc	1.01%	530,000
16	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp	1.00%	536,000
17	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	1.00%	565,000
18	ALTICE 5 01.15.28 144A	Altice Financing SA	1.00%	695,000
19	HTZ 4.625 12.01.26 144A	Hertz Corp/The	0.99%	640,000
20	OMF 7.125 11.15.31	OneMain Finance Corp	0.99%	530,000
21	C V3.875 PERP X	Citigroup Inc	0.99%	555,000
22	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.99%	540,000
23	DGCXX	Dreyfus Government Cash Management Fund	0.98%	535,005
24	VSAT 5.625 09.15.25 144A	Viasat Inc	0.97%	535,000
25	NBR 7.375 05.15.27 144A	Nabors Industries Inc	0.97%	530,000
26	LIBMUT V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.97%	555,000
27	ET V6.5 PERP H	Energy Transfer LP	0.91%	495,000
28	NWL 6.625 09.15.29	Newell Brands Inc	0.91%	485,000
29	IPCOSS 7.25 02.01.27	International Petroleum Corp	0.91%	500,000
30	CMGMCO 8.875 06.18.29 144A	CMG MEDIA CORPORATION - CMG Media Corp	0.87%	630,000
31	LADR 4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.86%	485,000
32	WEEKHM 4.875 09.15.28 144A	WEEKLEY HOMES LLC/ FINAN - Weekley Homes LLC / Weekley Finance Corp	0.85%	485,000
33	LXU 6.25 10.15.28 144A	LSB Industries Inc	0.85%	475,000
34	n/a	MAGNOLIA OIL GAS/MAG FIN - Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	0.85%	465,000
35	UBS V9.25 PERP 144A	UBS Group AG	0.83%	395,000
36	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.82%	500,000
37	ACRISU 6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.79%	450,000
38	GOINSO 7.5 04.15.32 144A	Global Infrastructure Solutions Inc	0.78%	430,000
39	CSCHLD 7.5 04.01.28 144a	CSC Holdings LLC	0.78%	620,000
40	SAIC 4.875 04.01.28 144A	Science Applications International Corp	0.77%	435,000
41	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.76%	455,000
42	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.76%	425,000
43	LNW 7 05.15.28 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.76%	410,000
44	MERLLN 7.375 02.15.31 144A	Merlin Entertainments Group US Holdings Inc	0.75%	425,000
45	APTV V6.875 12.15.54	Aptiv Swiss Holdings Ltd	0.75%	420,000
46	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC	0.75%	445,000
47	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd	0.74%	415,000
48	LUMMUS 9 07.01.28 144A	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	0.74%	400,000
49	SOUBOW V7.5 03.01.55 144A	SOUTH BOW CAN INFRA HOLD - South Bow Canadian Infrastructure Holdings Ltd	0.74%	390,000
50	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc	0.74%	415,000
51	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.74%	505,000
52	GEL 8.875 04.15.30	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.73%	390,000
53	CSCHLD 11.75 01.31.29 144A	CSC Holdings LLC	0.73%	400,000
54	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV	0.72%	395,000
55	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.72%	420,000
56	CVI 8.5 01.15.29 144A	CVR Energy Inc	0.70%	395,000
57	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.69%	390,000
58	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 Plc	0.69%	355,000
59	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.69%	375,000
60	LVLT 3.625 01.15.29 144A	Level 3 Financing Inc	0.68%	465,000
61	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC	0.68%	352,000
62	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd	0.68%	380,000
63	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc	0.68%	400,000
64	ASCRES 8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.68%	360,000
65	CFIELD 6.625 08.01.26 144A	Millennium Escrow Corp	0.67%	470,000
66	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.67%	375,000
67	CVIA L 07.31.26 1	Covia Holdings Corporation - Covia Holdings LLC	0.66%	360,000
68	NGL 8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.66%	355,000
69	BLDR 6.375 03.01.34 144A	Builders FirstSource Inc	0.65%	360,000
70	URI 3.75 01.15.32	United Rentals North America Inc	0.65%	404,000
71	TKOCN 8.25 05.01.30 144A	Taseko Mines Ltd	0.65%	345,000
72	FRAX 5.25 09.30.28 144A	UNIFRAX ESCROW ISS CORP - ASP Unifrax Holdings Inc	0.63%	568,000
73	AM 5.75 01.15.28 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.62%	340,000
74	CCSI 6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.62%	340,000
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%	330,000
76	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group Inc	0.60%	305,000
77	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc	0.59%	335,000
78	ONGAME 8 08.01.30 144A	ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP/OTG Co-Issuer Inc	0.58%	305,000
79	GRFSM 4.75 10.15.28 144a	Grifols SA	0.57%	340,000
80	ASHWOO 4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.57%	340,000
81	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc	0.57%	310,000
82	TDG 6.875 12.15.30 144A	TransDigm Inc	0.56%	300,000
83	FGP 5.375 04.01.26 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.55%	305,000
84	NRG 7.467 07.31.28	ALEXANDER FUND TRUST II - Alexander Funding Trust II	0.55%	285,000
85	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.55%	300,000
86	SFRFP 5.125 07.15.29 144A	Altice France SA	0.55%	400,000
87	GTLS 9.5 01.01.31 144A	Chart Industries Inc	0.54%	275,000
88	CHDN 6.75 05.01.31 144A	Churchill Downs Inc	0.54%	290,000
89	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.54%	280,000
90	HLF 7.875 09.01.25 144A	HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc	0.54%	292,000
91	VST V8 PERP 144A	Vistra Corp	0.52%	278,000
92	ARLP 8.625 06.15.29 144A	ALLIANCE RES OP/FINANCE - Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	0.52%	270,000
93	VST 6.875 04.15.32 144A	Vistra Operations Co LLC	0.52%	275,000
94	FTAI 7 05.01.31 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.52%	275,000
95	RGCARE 9.875 08.15.30 144A	LifePoint Health Inc	0.52%	260,000
96	HLF 4.875 06.01.29 144A	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.51%	400,000
97	n/a	Garda World Security Corp	0.51%	275,000
98	ACI 4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.51%	285,000
99	DTV 8.875 02.01.30 144A	Directv Financing LLC	0.51%	280,000
100	ETR V7.125 12.01.54	Entergy Corp	0.51%	270,000
101	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Ltd	0.50%	270,000
102	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC	0.50%	320,000
103	RGCARE 4.375 02.15.27 144A	LifePoint Health Inc	0.50%	285,000
104	KPERST L 02.09.26 2	Klockner Pentaplast of America Inc - Kloeckner Pentaplast of America Inc	0.50%	301,081
105	CMPR 7.375 09.15.32 144A	Cimpress PLC	0.49%	270,000
106	HILCRP 5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.49%	280,000
107	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.49%	280,000
108	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc	0.49%	250,000
109	GBLATL 7.95 06.15.33 144A	Global Atlantic Fin Co	0.47%	233,000
110	AES V7.6 01.15.55	AES Corp/The	0.47%	250,000
111	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.47%	278,000
112	NRG 7 03.15.33 144A	NRG Energy Inc	0.47%	235,000
113	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.46%	260,000
114	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.46%	245,000
115	CFCFCS V5 PERP 1	Capital Farm Credit ACA	0.45%	250,000
116	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.45%	234,000
117	GBLATL 6.75 03.15.54 144A	Global Atlantic Fin Co	0.44%	235,000
118	ROCSOF 9 11.28.28 144A	Rocket Software Inc	0.44%	230,000
119	CRROCK 5 05.01.29 144A	CROWNROCK LP/CROWNROCK F - CrownRock LP / CrownRock Finance Inc	0.43%	230,000
120	HILCRP 6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.42%	245,000
121	POST 6.375 03.01.33 144A	Post Holdings Inc	0.41%	230,000
122	RIG 8.75 02.15.30 144A	Transocean Inc	0.39%	208,250
123	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.39%	260,000
124	SQ 6.5 05.15.32 144A	Block Inc	0.38%	205,000
125	TDG 6.625 03.01.32 144A	TransDigm Inc	0.38%	205,000
126	IONTRA 9.5 05.30.29 144A	ION Trading Technologies Sarl	0.37%	190,000
127	POST 6.25 02.15.32 144A	Post Holdings Inc	0.36%	200,000
128	IONCOR 8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	0.32%	170,000
129	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.31%	165,000
130	EXE 5.875 02.01.29 144A	Expand Energy Corp	0.30%	165,000
131	ET V7.125 PERP G	Energy Transfer LP	0.30%	160,000
132	FGP 5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.29%	175,000
133	RGCARE 10 06.01.32 144A	LifePoint Health Inc	0.29%	155,000
134	INFELE L 03.02.29 1	Infinite Bidco LLC	0.28%	175,000
135	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.28%	145,000
136	RRX 6.4 04.15.33	Regal Rexnord Corp	0.28%	146,000
137	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.27%	155,000
138	ARCFMH L 06.23.28 9	Arcline FM Holdings, LLC - ARCLINE FM HOLDINGS LLC	0.27%	145,875
139	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.26%	140,000
140	IEP 10 11.15.29 144A	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.26%	140,000
141	GBLATL V7.95 10.15.54 144A	Global Atlantic Fin Co	0.24%	125,000
142	CCSI 6 10.15.26 144A	Consensus Cloud Solutions Inc	0.24%	130,000
143	SEE 6.5 07.15.32 144A	Sealed Air Corp	0.23%	125,000
144	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.23%	160,000
145	MOH 6.25 01.15.33 144A	Molina Healthcare Inc	0.22%	120,000
146	EQM 6.375 04.01.29 144A	EQM Midstream Partners LP	0.20%	110,000
147	RIG 8.5 05.15.31 144A	Transocean Inc	0.20%	110,000
148	SFRFP 6 02.15.28 144a	Altice France Holding SA	0.20%	405,000
149	RAX 5.375 12.01.28 144A	Rackspace Technology Global Inc	0.19%	365,000
150	D V6.625 05.15.55	Dominion Energy Inc	0.19%	100,000
151	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.19%	100,000
152	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.18%	100,000
153	GCCN 8.75 11.15.29 144A	Great Canadian Gaming Corp	0.18%	95,000
154	UBS V9.25 PERP 144a	UBS Group AG	0.16%	80,000
155	CVS V6.75 12.10.54	CVS Health Corp	0.14%	80,000
156	TELSAT 6.5 10.15.27 144A	TELESAT CANADA/TELESAT L - Telesat Canada / Telesat LLC	0.13%	175,000
157	RIG 8.25 05.15.29 144A	Transocean Inc	0.13%	70,000
158	HBGCN 7.375 01.31.32 144A	HUB International Ltd	0.12%	65,000
159	IRM 6.25 01.15.33 144A	Iron Mountain Inc	0.12%	65,000
160	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.11%	60,000
161	AMNTEC 7.25 08.01.32 144A	Amentum Holdings Inc	0.11%	60,000
162	NDOI	Endo Inc	0.11%	2,541
163	CZR 8.125 07.01.27 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.11%	59,000
164	VNOM 7.375 11.01.31 144A	Viper Energy Inc	0.11%	55,000
165	IEP 6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.10%	54,000
166	FTAI 7 06.15.32 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.09%	50,000
167	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.07%	40,000
168	NSIT 6.625 05.15.32 144A	INSIGHT ENTERPRS - Insight Enterprises Inc	0.06%	35,000
169	TALO	Talos Energy Inc.	0.05%	2,973
170	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.05%	30,000
171	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.04%	20,000
172	CHTR 6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.03%	17,000
173	HEFOSO 8.5 06.01.26 144A	H-FOOD HOLDNG/HEARTHSIDE - H-Food Holdings LLC / Hearthside Finance Co Inc	0.01%	270,000
174	n/a	ENVISION HEALTHCARE CORP Common Stock	0.01%	720
175	n/a	MYT Holding LLC	0.01%	33,144
176	n/a	Lannett Company Inc. - LANNETT CO INC	0.01%	17,999
177	n/a	Chobani Holdco II LLC	0.01%	5,000
178	W 7.25 10.31.29 144A	Wayfair LLC	0.01%	5,000
179	n/a	MESQUITE ENERGY INC	0.00%	115,000
180	n/a	Endo GUC Trust Units Cl A-1	0.00%	3,813
181	n/a	Lannett Company Inc Common Stock	0.00%	2,911
182	n/a	PAR PHARMACEUTICAL INC	0.00%	256,000
183	n/a	ESC NMG Parent LLC	0.00%	116

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.95%
Not Classified	5.71%
Cash	2.14%
Stocks	0.19%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	98.22%
Other	0.67%
Norway	0.61%
XA	0.50%