Statistik Asas
Nilai Portfolio $ 49,632,861
Kedudukan Semasa 183
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PGHCX - Virtus Newfleet High Yield Fund Class C telah mendedahkan 183 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 49,632,861 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PGHCX - Virtus Newfleet High Yield Fund Class C ialah CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) , Enbridge, Inc. (CA:US29250NBT19) , and Gray Television Inc (US:US389284AA85) . Kedudukan baharu PGHCX - Virtus Newfleet High Yield Fund Class C termasuk CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Nationstar Mortgage Holdings Inc (US:US63861CAE93) , FMG Resources August 2006 Pty. Ltd. (AU:US30251GBD88) , Enbridge, Inc. (CA:US29250NBT19) , and Gray Television Inc (US:US389284AA85) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.67 0.67 1.3292 1.3292
0.50 1.0026 1.0026
0.48 0.9538 0.9538
0.33 0.6531 0.6531
0.26 0.5127 0.5127
0.26 0.5111 0.5111
0.25 0.5015 0.5015
0.25 0.4976 0.4976
0.25 0.4964 0.4964
0.21 0.4216 0.4216
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.16 0.3193 -0.4521
0.18 0.3547 -0.2975
0.15 0.2915 -0.2935
0.15 0.2896 -0.2713
0.12 0.2459 -0.2601
0.01 0.0198 -0.2192
0.14 0.2890 -0.1974
0.43 0.8528 -0.1595
0.21 0.4260 -0.1565
0.44 0.8842 -0.1532
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.07 4.49 2.1337 0.2361
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.67 1.67 1.3360 0.1143
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 0.67 0.67 1.3292 1.3292
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.61 2.51 1.2209 0.1146
US29250NBT19 / Enbridge, Inc. 0.61 1.00 1.2094 0.0979
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.60 1.34 1.2043 0.0994
US389284AA85 / Gray Television Inc 0.60 1.87 1.1954 0.1065
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.58 0.52 1.1582 0.0874
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.56 3.88 1.1206 0.1181
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.56 3.32 1.1174 0.1134
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.55 2.22 1.1014 0.1003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.55 1.85 1.0964 0.0949
US172967MV07 / Citigroup Inc 0.55 0.92 1.0910 0.0870
US53079EBM57 / Liberty Mutual Group Inc 0.54 1.69 1.0772 0.0932
US92332YAD31 / Venture Global LNG Inc 0.54 1.51 1.0763 0.0929
US914906AU68 / Univision Communications Inc 0.54 0.56 1.0734 0.0817
CMG Media Corp / DBT (US125773AA99) 0.53 -2.95 1.0522 0.0460
US62957HAJ41 / Nabors Industries, Inc. 0.52 0.19 1.0432 0.0752
US02154CAF05 / Altice Financing SA 0.52 0.19 1.0421 0.0765
NO0012423476 / International Petroleum Corp. 0.51 0.80 1.0074 0.0785
BNP / BNP Paribas SA 0.50 1.0026 1.0026
US29273VAN01 / Energy Transfer LP 0.50 0.61 0.9910 0.0755
US651229BD74 / Newell Brands, Inc. 0.48 -1.23 0.9569 0.0569
HASI / HA Sustainable Infrastructure Capital, Inc. 0.48 0.9538 0.9538
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.48 1.27 0.9531 0.0784
US502160AN46 / LSB Industries Inc 0.47 3.06 0.9398 0.0925
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.47 2.40 0.9363 0.0871
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.47 0.86 0.9334 0.0739
US59567LAA26 / Midcap Financial Issuer Trust 0.47 -19.55 0.9279 -0.1430
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.46 1.76 0.9224 0.0812
US126307AY37 / CSC Holdings LLC 0.46 5.02 0.9173 0.1055
US902613BE74 / UBS Group AG 0.46 1.33 0.9104 0.0757
Apollo Debt Solutions BDC / DBT (US03770DAB91) 0.44 -20.89 0.8842 -0.1532
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.44 7.86 0.8765 0.1228
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.44 3.30 0.8735 0.0881
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.44 1.39 0.8720 0.0735
US808625AA58 / Science Applications International Corp 0.43 2.88 0.8536 0.0820
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.43 -21.79 0.8528 -0.1595
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.42 3.16 0.8454 0.0841
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.42 -21.01 0.8399 -0.1473
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.41 2.22 0.8254 0.0754
US71677KAB44 / PETM 7 3/4 02/15/29 0.41 5.64 0.8232 0.1004
US80874YBC30 / Scientific Games International Inc 0.41 0.49 0.8196 0.0607
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.41 2.53 0.8085 0.0766
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.40 2.03 0.8020 0.0714
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.40 1.01 0.8012 0.0650
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.39 4.53 0.7832 0.0884
US05552BAA44 / LBM Acquisition LLC 0.39 2.12 0.7694 0.0677
US60041CAA62 / Millennium Escrow Corp 0.39 15.62 0.7693 0.1524
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.38 10.43 0.7604 0.1212
US64072TAC99 / CSC Holdings LLC 0.38 -1.81 0.7583 0.0400
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.38 -5.49 0.7570 0.0136
US879068AB03 / Teine Energy Ltd 0.38 1.62 0.7532 0.0653
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.38 0.00 0.7486 0.0537
US11135RAA32 / BroadStreet Partners Inc 0.37 2.78 0.7387 0.0714
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.36 -2.18 0.7173 0.0374
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.36 0.28 0.7097 0.0509
US20848VAB18 / Consensus Cloud Solutions Inc 0.34 1.50 0.6742 0.0568
US92943GAA94 / WR Grace Holdings LLC 0.34 4.98 0.6730 0.0786
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.34 0.00 0.6728 0.0472
US02156LAF85 / Altice France SA/France 0.33 5.43 0.6590 0.0788
Capstone Copper Corp / DBT (US14071LAA61) 0.33 0.6531 0.6531
US39843UAA07 / Grifols Escrow Issuer SA 0.33 4.15 0.6515 0.0702
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.32 5.21 0.6444 0.0752
US42330PAL13 / Helix Energy Solutions Group Inc 0.32 -0.92 0.6431 0.0400
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.31 0.97 0.6222 0.0498
US893647BS53 / TransDigm Inc 0.31 1.63 0.6204 0.0528
US68306MAA71 / Ontario Gaming GTA LP 0.31 0.99 0.6099 0.0482
CMPR / Cimpress plc 0.31 22.98 0.6088 0.1494
US014916AA85 / CORP. NOTE 0.30 0.33 0.6075 0.0457
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.30 2.36 0.6063 0.0562
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.30 0.33 0.6021 0.0431
Harbour Energy PLC / DBT (US411618AD32) 0.30 30.70 0.5944 0.1704
US171484AJ78 / Churchill Downs Inc 0.30 2.05 0.5941 0.0529
US16115QAG55 / Chart Industries Inc 0.29 0.00 0.5851 0.0415
Vistra Operations Co LLC / DBT (US92840VAR33) 0.29 2.50 0.5730 0.0540
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.29 2.87 0.5727 0.0542
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.29 1.42 0.5720 0.0481
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.28 1.79 0.5675 0.0502
US92840MAB81 / Vistra Corp 0.28 -0.35 0.5675 0.0393
US17888HAB96 / Civitas Resources Inc 0.28 -1.39 0.5643 0.0318
EVKG / Ever-Glory International Group, Inc. 0.28 4.44 0.5630 0.0624
US53219LAV18 / LifePoint Health Inc 0.28 2.55 0.5606 0.0526
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.28 2.20 0.5568 0.0507
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.28 2.22 0.5508 0.0499
Directv Financing LLC / DBT (US25461LAB80) 0.27 2.62 0.5473 0.0525
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.27 1.11 0.5453 0.0441
US451102BZ91 / CORP. NOTE 0.27 1.88 0.5407 0.0478
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.26 1.54 0.5275 0.0449
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.26 5.31 0.5143 0.0601
US629377CT71 / NRG Energy Inc 0.26 1.58 0.5142 0.0450
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.26 1.98 0.5130 0.0459
US253393AG77 / Dick's Sporting Goods, Inc. 0.26 0.5127 0.5127
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.26 0.5111 0.5111
Venture Global LNG Inc / DBT (US92332YAF88) 0.25 2.44 0.5038 0.0469
US458140BK55 / INTEL CORP REGD 3.10000000 0.25 0.5015 0.5015
US97360AAA51 / Windsor Holdings III LLC 0.25 3.73 0.4998 0.0527
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.25 0.4976 0.4976
JH North America Holdings Inc / DBT (US46593WAB19) 0.25 0.4964 0.4964
US14019TAA43 / Capital Farm Credit ACA 0.24 0.41 0.4858 0.0368
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.24 5.19 0.4849 0.0570
Global Atlantic Fin Co / DBT (US37959GAF46) 0.24 0.84 0.4798 0.0381
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.24 203.80 0.4794 0.3319
US03690AAF30 / Antero Midstream Corporation 0.24 -29.29 0.4775 -0.1489
Rocket Software Inc / DBT (US77314EAB48) 0.24 0.00 0.4725 0.0334
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.24 3.51 0.4709 0.0482
POST / Post Holdings, Inc. 0.23 2.65 0.4626 0.0438
US12543DBM11 / CHS/Community Health Systems Inc 0.23 7.48 0.4595 0.0623
US90473LAA08 / Unifrax Escrow Issuer Corp 0.21 -32.17 0.4260 -0.1565
TransDigm Inc / DBT (US893647BV82) 0.21 2.42 0.4231 0.0386
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.21 3.92 0.4229 0.0435
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.21 0.4216 0.4216
POST / Post Holdings, Inc. 0.21 1.99 0.4097 0.0372
US893830BX61 / Transocean Inc 0.20 -0.99 0.4017 0.0248
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.20 -19.28 0.4013 -0.0616
Maxam Prill Sarl / DBT (US57779MAA80) 0.20 0.3987 0.3987
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.20 2.63 0.3889 0.0358
US7593518852 / Reinsurance Group of America Inc 0.18 1.13 0.3576 0.0294
TKO / Taseko Mines Limited 0.18 -49.72 0.3547 -0.2975
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.17 2.96 0.3485 0.0353
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.17 0.59 0.3403 0.0264
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.17 0.61 0.3302 0.0252
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.16 -25.11 0.3270 -0.0799
US29273VAM28 / Energy Transfer LP 0.16 0.62 0.3249 0.0251
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.16 1.90 0.3227 0.0293
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.16 -61.54 0.3193 -0.4521
53219LAH2 / LifePoint Health, Inc. Bond 0.16 8.16 0.3187 0.0449
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.15 0.66 0.3035 0.0233
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.15 50.50 0.3034 0.1166
US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan 0.15 0.00 0.3006 0.0213
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.15 -53.65 0.2915 -0.2935
ARCLINE FM HOLDINGS LLC / LON (000000000) 0.15 0.2904 0.2904
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.15 2.84 0.2897 0.0271
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.15 -51.99 0.2896 -0.2713
US37959GAD97 / Global Atlantic Fin Co 0.14 -45.04 0.2890 -0.1974
GPOR / Gulfport Energy Corporation 0.14 1.42 0.2860 0.0233
ALFHLU / Altice France Holding SA 0.14 19.49 0.2825 0.0632
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.14 -0.72 0.2763 0.0188
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.14 7.94 0.2726 0.0384
Trivium Packaging Finance BV / DBT (US89686QAC06) 0.13 0.2671 0.2671
Global Atlantic Fin Co / DBT (US37959GAG29) 0.13 0.78 0.2594 0.0192
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.13 0.2580 0.2580
Azorra Finance Ltd / DBT (US05480AAB17) 0.13 0.2544 0.2544
US18912UAA07 / Cloud Software Group Inc 0.12 0.2479 0.2479
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.12 -54.95 0.2459 -0.2601
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.10 -7.55 0.1957 -0.0022
Rocket Cos Inc / DBT (US77311WAB72) 0.10 0.1937 0.1937
Great Canadian Gaming Corp/Raptor LLC / DBT (US389925AA64) 0.09 -3.16 0.1853 0.0086
HRI / Herc Holdings Inc. 0.09 0.1775 0.1775
US902613BF40 / UBS Group AG 0.09 1.16 0.1740 0.0132
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0.08 -8.79 0.1673 -0.0016
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0.08 0.1618 0.1618
Tidewater Inc / DBT (US88642RAE99) 0.08 0.1538 0.1538
US44332EAP16 / Hub International Ltd., Term Loan 0.07 3.03 0.1356 0.0130
TELSAT / Telesat Canada / Telesat LLC 0.06 -14.67 0.1291 -0.0104
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -5.88 0.1290 0.0023
Quikrete Holdings Inc / DBT (US74843PAB67) 0.06 3.39 0.1234 0.0128
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.06 0.00 0.1208 0.0089
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.06 0.00 0.1176 0.0076
Sinclair Television Group Inc / DBT (US829259BH26) 0.06 1.85 0.1107 0.0102
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05 0.00 0.1069 0.0079
NDOI / Endo, Inc. 0.00 0.00 0.05 -13.11 0.1063 -0.0066
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.05 2.00 0.1029 0.0090
U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) 0.05 0.1009 0.1009
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.04 2.50 0.0828 0.0073
NSIT / Insight Enterprises, Inc. 0.04 2.86 0.0719 0.0065
Trivium Packaging Finance BV / DBT (US89686QAD88) 0.03 0.0632 0.0632
Opal Bidco SAS / DBT (US68348BAA17) 0.03 0.0610 0.0610
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.03 3.70 0.0564 0.0049
TALO / Talos Energy Inc. 0.00 0.00 0.03 -10.71 0.0503 -0.0033
Lightning Power LLC / DBT (US53229KAA79) 0.02 5.00 0.0420 0.0038
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.02 6.25 0.0346 0.0032
US645370AB35 / New Home Co Inc/The 0.02 0.0304 0.0304
Flutter Treasury DAC / DBT (US344045AB55) 0.02 0.0301 0.0301
ENVISION HEALTHCARE CORP Common Stock / EC (000000000) 0.00 0.01 0.0228 0.0228
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.01 0.0205 0.0205
BLDR / Builders FirstSource, Inc. 0.01 0.0205 0.0205
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.01 -93.02 0.0198 -0.2192
MYT Holding LLC / EC (000000000) 0.03 0.01 0.0182 0.0182
Wayfair LLC / DBT (US94419NAA54) 0.01 25.00 0.0100 0.0011
US51602EAD67 / Lannett Company, Inc. Term Loan B 0.00 0.0091 0.0091
MESQUITE ENERGY INC / DBT (000000000) 0.00 0.0023 0.0023
Chobani Holdco II LLC / DBT (US169918AA77) 0.00 -100.00 0.0004 -0.0096
ESC NMG Parent LLC / EC (000000000) 0.00 0.00 0.0000 0.0000
Endo GUC Trust Units Cl A-1 / EC (000000000) 0.00 0.00 0.0000 0.0000
Lannett Company Inc Common Stock / EC (000000000) 0.00 0.00 0.0000 0.0000
PAR PHARMACEUTICAL INC / DBT (000000000) 0.00 0.0000 0.0000