Virtus Newfleet Short Duration High Income Fund

Fund Profile

Fund profile

Tickers

ASHAX, ASHCX, ASHIX, ASHSX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$598.70 mm

Liabilities

$8.32 mm

Net assets

$590.37 mm

Number of holdings

146.00

146 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	12.02 mm	12.15 mm principal	2.04	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	11.05 mm	11.25 mm principal	1.87	Debt	Long	USA
Fly Leasing Ltd	10.90 mm	10.99 mm principal	1.85	Debt	Long	Bermuda
LXU LSB Industries, Inc.	10.01 mm	10.25 mm principal	1.70	Debt	Long	USA
APX GROUP INC	9.72 mm	9.73 mm principal	1.65	Loan	Long	USA
SLM SLM Corporation	8.85 mm	8.95 mm principal	1.50	Debt	Long	USA
Millennium Escrow Corp	8.14 mm	12.95 mm principal	1.38	Debt	Long	USA
Medline Borrower LP	7.69 mm	7.84 mm principal	1.30	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	7.64 mm	7.64 mm principal	1.29	Debt	Long	N/A
ENR Energizer Holdings, Inc.	7.62 mm	7.50 mm principal	1.29	Debt	Long	USA
DISH DBS Corp	7.49 mm	8.10 mm principal	1.27	Debt	Long	USA
Univision Communications Inc	7.27 mm	7.26 mm principal	1.23	Debt	Long	USA
United Wholesale Mortgage LLC	7.19 mm	7.20 mm principal	1.22	Debt	Long	USA
Ford Motor Credit Co LLC	6.70 mm	6.31 mm principal	1.13	Debt	Long	USA
CCM Merger Inc	6.67 mm	6.68 mm principal	1.13	Debt	Long	USA
Nexstar Media Inc	6.55 mm	6.61 mm principal	1.11	Debt	Long	USA
Gray Television Inc	6.52 mm	6.64 mm principal	1.10	Debt	Long	USA
ACIW ACI Worldwide, Inc.	6.50 mm	6.50 mm principal	1.10	Debt	Long	USA
Asurion LLC	6.46 mm	6.46 mm principal	1.09	Loan	Long	USA
Midcap Financial Issuer Trust	6.39 mm	6.60 mm principal	1.08	Debt	Long	USA
Viant Medical Holdings Inc	6.14 mm	6.15 mm principal	1.04	Loan	Long	USA
AEP American Electric Power Company, Inc.	6.12 mm	5.83 mm principal	1.04	Debt	Long	USA
CITGO Petroleum Corp	6.05 mm	6.05 mm principal	1.02	Debt	Long	USA
Select Medical Corp	6.04 mm	6.00 mm principal	1.02	Debt	Long	USA
FSK FS KKR Capital Corp.	6.01 mm	5.77 mm principal	1.02	Debt	Long	USA
NWL Newell Brands Inc.	6.00 mm	5.94 mm principal	1.02	Debt	Long	USA
OneMain Finance Corp	5.98 mm	5.73 mm principal	1.01	Debt	Long	USA
SUN Sunoco LP	5.94 mm	5.74 mm principal	1.01	Debt	Long	USA
Triton Water Holdings Inc	5.90 mm	5.91 mm principal	1.00	Loan	Long	USA
CCSI Consensus Cloud Solutions, Inc.	5.90 mm	5.90 mm principal	1.00	Debt	Long	USA
HUB International Ltd	5.83 mm	5.60 mm principal	0.99	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	5.82 mm	5.84 mm principal	0.99	Debt	Long	USA
Nabors Industries Inc	5.76 mm	5.75 mm principal	0.98	Debt	Long	USA
Apollo Debt Solutions BDC	5.72 mm	5.50 mm principal	0.97	Debt	Long	USA
CCL Carnival Corporation & plc	5.59 mm	5.26 mm principal	0.95	Debt	Long	Panama
ams-OSRAM AG	5.42 mm	5.10 mm principal	0.92	Debt	Long	Austria
KRONOS ACQUISITION HOLDINGS INC	5.34 mm	5.71 mm principal	0.90	Loan	Long	Canada
CSC Holdings LLC	5.31 mm	5.50 mm principal	0.90	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	5.26 mm	5.20 mm principal	0.89	Debt	Long	USA
TITAN ACQUISITION LTD	5.23 mm	5.26 mm principal	0.89	Loan	Long	Canada
NuStar Logistics LP	5.21 mm	5.20 mm principal	0.88	Debt	Long	USA
Light & Wonder International Inc	5.20 mm	5.15 mm principal	0.88	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	5.09 mm	5.00 mm principal	0.86	Debt	Long	USA
Summer BC Bidco B LLC	4.99 mm	5.05 mm principal	0.85	Debt	Long	USA
GTLS Chart Industries, Inc.	4.97 mm	4.72 mm principal	0.84	Debt	Long	USA
INEOS Quattro Finance 2 Plc	4.80 mm	4.49 mm principal	0.81	Debt	Long	UK
Mauser Packaging Solutions Holding Co	4.76 mm	4.61 mm principal	0.81	Debt	Long	USA
POST Post Holdings, Inc.	4.73 mm	4.60 mm principal	0.80	Debt	Long	USA
MH SUB I LLC	4.71 mm	4.74 mm principal	0.80	Loan	Long	USA
COTIVITI INC	4.70 mm	4.68 mm principal	0.80	Loan	Long	USA
Veritas US Inc / Veritas Bermuda Ltd	4.69 mm	5.00 mm principal	0.79	Debt	Long	USA
CVI CVR Energy, Inc.	4.67 mm	4.62 mm principal	0.79	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.58 mm	4.47 mm principal	0.78	Debt	Long	USA
Aston Martin Capital Holdings Ltd	4.57 mm	4.66 mm principal	0.77	Debt	Long	Jersey
Boost Newco Borrower LLC	4.57 mm	4.26 mm principal	0.77	Debt	Long	USA
NSIT Insight Enterprises, Inc.	4.56 mm	4.37 mm principal	0.77	Debt	Long	USA
Castlelake Aviation Finance DAC	4.54 mm	4.53 mm principal	0.77	Debt	Long	Ireland
BECN Beacon Roofing Supply, Inc.	4.53 mm	4.38 mm principal	0.77	Debt	Long	USA
Vistra Operations Co LLC	4.50 mm	4.50 mm principal	0.76	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	4.39 mm	4.50 mm principal	0.74	Debt	Long	USA
Rocket Software Inc	4.36 mm	4.18 mm principal	0.74	Debt	Long	USA
Covia Holdings LLC	4.21 mm	4.24 mm principal	0.71	Loan	Long	USA
Albion Financing 2 Sarl	4.10 mm	4.00 mm principal	0.70	Debt	Long	Luxembourg
NCR Atleos Corp	4.10 mm	3.72 mm principal	0.69	Debt	Long	USA
NFE New Fortress Energy Inc.	4.04 mm	4.22 mm principal	0.68	Debt	Long	USA
Catalent Pharma Solutions Inc	3.98 mm	4.00 mm principal	0.67	Debt	Long	USA
TGB Taseko Mines Limited	3.93 mm	3.74 mm principal	0.66	Debt	Long	Canada
FOR Forestar Group Inc.	3.91 mm	4.00 mm principal	0.66	Debt	Long	USA
HERTZ CORP/THE	3.91 mm	4.38 mm principal	0.66	Loan	Long	USA
Alexander Funding Trust II	3.89 mm	3.60 mm principal	0.66	Debt	Long	USA
Transocean Inc	3.86 mm	3.70 mm principal	0.65	Debt	Long	Cayman Islands
CIVI Civitas Resources, Inc.	3.73 mm	3.59 mm principal	0.63	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	3.70 mm	3.58 mm principal	0.63	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.70 mm	3.70 mm principal	0.63	Debt	Long	Netherlands
Ontario Gaming GTA LP/OTG Co-Issuer Inc	3.67 mm	3.54 mm principal	0.62	Debt	Long	Canada
Global Atlantic Fin Co	3.62 mm	3.47 mm principal	0.61	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	3.60 mm	3.47 mm principal	0.61	Debt	Long	USA
Merlin Entertainments Group US Holdings Inc	3.56 mm	3.55 mm principal	0.60	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	3.54 mm	3.50 mm principal	0.60	Debt	Long	Australia
CHDN Churchill Downs Incorporated	3.53 mm	3.42 mm principal	0.60	Debt	Long	USA
NOURYON USA LLC	3.53 mm	3.53 mm principal	0.60	Loan	Long	USA
Innophos Holdings Inc	3.50 mm	3.49 mm principal	0.59	Loan	Long	USA
Cincinnati Bell Inc	3.48 mm	3.49 mm principal	0.59	Loan	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	3.42 mm	3.29 mm principal	0.58	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	3.40 mm	3.36 mm principal	0.58	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	3.39 mm	3.50 mm principal	0.57	Debt	Long	Germany
Grifols SA	3.36 mm	3.59 mm principal	0.57	Debt	Long	Spain
GGAM Finance Ltd	3.35 mm	3.23 mm principal	0.57	Debt	Long	Cayman Islands
VSAT Viasat, Inc.	3.35 mm	3.40 mm principal	0.57	Debt	Long	USA
Legacy Lifepoint Health, Inc.	3.27 mm	2.90 mm principal	0.55	Debt	Long	USA
Venture Global LNG Inc	3.18 mm	3.06 mm principal	0.54	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	3.16 mm	2.97 mm principal	0.53	Debt	Long	USA
Radiology Partners Inc	3.06 mm	3.08 mm principal	0.52	Debt	Long	USA
Prime Healthcare Services Inc	3.05 mm	2.96 mm principal	0.52	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	3.05 mm	3.06 mm principal	0.52	Debt	Long	USA
Coronado Finance Pty Ltd	3.03 mm	2.95 mm principal	0.51	Debt	Long	Australia
Pike Corp	3.01 mm	3.00 mm principal	0.51	Loan	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	3.01 mm	3.01 mm principal	0.51	Debt	Long	USA
Panther Escrow Issuer LLC	3.01 mm	2.87 mm principal	0.51	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.00 mm	3.00 mm principal	0.51	Debt	Long	USA
Cimpress PLC	2.96 mm	2.94 mm principal	0.50	Debt	Long	Ireland
ION Trading Technologies Sarl	2.93 mm	2.87 mm principal	0.50	Debt	Long	Luxembourg
Kronos Acquisition Holdings Inc	2.90 mm	2.89 mm principal	0.49	Debt	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	2.89 mm	2.90 mm principal	0.49	Debt	Long	N/A
South Bow Canadian Infrastructure Holdings Ltd	2.89 mm	2.79 mm principal	0.49	Debt	Long	Canada
Endo Finance Holdings Inc	2.86 mm	2.67 mm principal	0.48	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	2.79 mm	2.77 mm principal	0.47	Debt	Long	Jersey
POST Post Holdings, Inc.	2.55 mm	2.51 mm principal	0.43	Debt	Long	USA
Frontier Communications Holdings LLC	2.51 mm	2.50 mm principal	0.43	Debt	Long	USA
Venture Global LNG Inc	2.47 mm	2.23 mm principal	0.42	Debt	Long	USA
TransDigm Inc	2.46 mm	2.35 mm principal	0.42	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	2.37 mm	2.25 mm principal	0.40	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	2.36 mm	2.42 mm principal	0.40	Debt	Long	N/A
Summer BC Holdco B SARL	2.11 mm	2.11 mm principal	0.36	Loan	Long	Luxembourg
Delek Logistics Partners LP / Delek Logistics Finance Corp	2.00 mm	2.00 mm principal	0.34	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.00 mm	2.00 mm principal	0.34	Debt	Long	USA
Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp	1.97 mm	2.14 mm principal	0.33	Debt	Long	USA
Six Flags Theme Parks Inc	1.94 mm	1.93 mm principal	0.33	Debt	Long	USA
Kraken Oil & Gas Partners LLC	1.89 mm	1.89 mm principal	0.32	Debt	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	1.86 mm	1.82 mm principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.78 mm	1.68 mm principal	0.30	Debt	Long	USA
Noble Finance II LLC	1.70 mm	1.65 mm principal	0.29	Debt	Long	USA
Spin Holdco Inc	1.68 mm	1.93 mm principal	0.28	Loan	Long	USA
Legacy Lifepoint Health, Inc.	1.60 mm	1.46 mm principal	0.27	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.48 mm	1.48 mm principal	0.25	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	1.41 mm	1.51 mm principal	0.24	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.37 mm	1.34 mm principal	0.23	Debt	Long	USA
EQM Midstream Partners, LP	1.24 mm	1.21 mm principal	0.21	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.14 mm	1.11 mm principal	0.19	Debt	Long	Canada
Hess Midstream Operations LP	1.02 mm	990.00 k principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	1.02 mm	1.00 mm principal	0.17	Debt	Long	USA
WESCO Distribution Inc	1.02 mm	990.00 k principal	0.17	Debt	Long	USA
PROJECT RUBY ULTIMATE PARENT CORP	979.34 k	980.08 k principal	0.17	Loan	Long	USA
EQM Midstream Partners, LP	977.80 k	950.00 k principal	0.17	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	910.59 k	825.00 k principal	0.15	Debt	Long	Netherlands
Medline Borrower LP/Medline Co-Issuer Inc	855.17 k	830.00 k principal	0.14	Debt	Long	USA
Transocean Inc	723.67 k	730.00 k principal	0.12	Debt	Long	Cayman Islands
Ford Motor Credit Co LLC	628.59 k	600.00 k principal	0.11	Debt	Long	USA
GPOR Gulfport Energy Corporation	581.73 k	575.00 k principal	0.10	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	431.21 k	410.00 k principal	0.07	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	354.64 k	350.00 k principal	0.06	Debt	Long	USA
Lightning Power LLC	226.08 k	215.00 k principal	0.04	Debt	Long	USA
LIFEPOINT HEALTH INC	219.37 k	219.45 k principal	0.04	Loan	Long	USA
Wayfair LLC	35.86 k	35.00 k principal	0.01	Debt	Long	USA
CIVI Civitas Resources, Inc.	10.59 k	10.00 k principal	0.00	Debt	Long	USA
CLDPQ Cloud Peak Energy Inc.	0	40.02 k shares	0.00	Common equity	Long	USA