Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIRTUS INVESTMENT ADVISERS INC 11-12-2019 09-30-2019 7 70,133,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IHEARTMEDIA INC COM CL A 1 $63,233,000 725,321 90.16 725,321 +Inf 09-30-2019
ISHARES TR IBOXX HI YD ETF 2 $3,208,000 36,803 4.57 96.63 -775,596 -95.47 09-30-2019
SPDR SERIES TRUST BLOOMBERG SRT TR 3 $2,097,000 24,049 2.99 24,049 +Inf 09-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS 4 $689,000 7,902 0.98 0.43 5,031 175.24 09-30-2019
VANECK VECTORS ETF TR HIGH YLD MUN ETF 5 $454,000 5,211 0.65 1.80 -15,419 -74.74 09-30-2019
CLEAR CHANNEL OUTDOOR HLDGS COM 6 $452,000 178,493 0.64 1.15 0 0.00 09-30-2019
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