Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VIRTUS INVESTMENT ADVISERS INC 08-13-2019 06-30-2019 5 73,297,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR IBOXX HI YD ETF 1 $70,825,000 812,399 96.63 812,399 +Inf
VANECK VECTORS ETF TR HIGH YLD MUN ETF 2 $1,316,000 20,630 1.80 100.00 0 0.00
ISHARES TR IBOXX INV CP ETF Liquidated $0 0 50.46 8,805 +Inf
CLEAR CHANNEL OUTDOOR HLDGS COM 4 $843,000 178,493 1.15 178,493 +Inf
SPDR SERIES TRUST BLOOMBERG BRCLYS Liquidated $0 0 23.32 13,660 +Inf
SPDR SERIES TRUST BLOOMBERG BRCLYS 6 $313,000 2,871 0.43 2,871 +Inf
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