Mga Batayang Estadistika
Nilai Portofolio $ 131,062,964
Posisi Saat Ini 193
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SAHIX - Virtus Seix High Income Fund Class A telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,062,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SAHIX - Virtus Seix High Income Fund Class A adalah Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , CCO Holdings LLC (US:US1248EPCT83) , Uber Technologies Inc (US:US90353TAE01) , Installed Building Products Inc (US:US45780RAA95) , and United Wholesale Mortgage LLC (US:US913229AA80) . Posisi baru SAHIX - Virtus Seix High Income Fund Class A meliputi: Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (US:US559665AA25) , CCO Holdings LLC (US:US1248EPCT83) , Uber Technologies Inc (US:US90353TAE01) , Installed Building Products Inc (US:US45780RAA95) , and United Wholesale Mortgage LLC (US:US913229AA80) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.05 0.7944 0.7944
1.37 1.0371 0.7814
0.99 0.7536 0.7536
0.97 0.7398 0.7398
1.06 0.8050 0.6795
1.20 0.9132 0.6607
1.41 1.0692 0.5486
0.71 0.5386 0.5386
0.69 0.5253 0.5253
0.68 0.5173 0.5173
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.84 1.84 1.3983 -0.9785
1.35 1.0268 -0.9539
1.32 1.0032 -0.5185
0.68 0.5150 -0.4805
0.68 0.5165 -0.4489
0.32 0.2434 -0.4449
0.83 0.6276 -0.3709
0.15 0.1173 -0.3504
0.26 0.1939 -0.3180
0.29 0.2239 -0.2914
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-23 untuk periode pelaporan 2023-12-29. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US559665AA25 / Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 2.18 1.02 1.6542 0.0020
US1248EPCT83 / CCO Holdings LLC 1.96 6.30 1.4866 0.0751
US90353TAE01 / Uber Technologies Inc 1.89 2.71 1.4371 0.0253
DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) 1.84 -40.64 1.84 -40.64 1.3983 -0.9785
US45780RAA95 / Installed Building Products Inc 1.47 5.38 1.1155 0.0474
US913229AA80 / United Wholesale Mortgage LLC 1.45 6.47 1.0995 0.0575
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.43 8.08 1.0864 0.0722
US92240MBL19 / Vector Group Ltd. 1.43 7.69 1.0842 0.0686
US31944TAA88 / FirstCash Inc 1.43 6.41 1.0839 0.0564
US644393AA81 / New Fortress Energy Inc 1.42 3.94 1.0806 0.0314
LILAPR / LCPR Senior Secured Financing DAC 1.41 107.36 1.0692 0.5486
US29365BAB99 / Entegris Escrow Corp 1.40 7.18 1.0662 0.0625
US12685JAC99 / Cable One Inc 1.39 49.20 1.0571 0.3423
AAL / American Airlines Group Inc. 1.38 15.23 1.0457 0.1302
US37255LAA52 / Genworth Mortgage Holdings Inc 1.37 1.19 1.0375 0.0032
US98379KAA07 / XPO INC 1.37 310.21 1.0371 0.7814
US893647BE67 / TransDigm, Inc. 1.35 -49.38 1.0268 -0.9539
WFRD / Weatherford International plc 1.35 3.68 1.0256 0.0268
US143658BS00 / Carnival Corp 1.35 39.73 1.0229 0.2838
US345397C437 / Ford Motor Credit Co LLC 1.32 -33.48 1.0032 -0.5185
US645370AE73 / NEW HOME CO INC/THE STEP 10/15/2027 144A 1.31 -13.86 0.9910 -0.1700
US44267DAD93 / Howard Hughes Corp/The 1.29 -2.34 0.9828 -0.0322
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 1.29 4.28 0.9793 0.0317
US43118DAA81 / Hightower Holding LLC 1.27 -3.35 0.9640 -0.0417
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1.27 5.76 0.9613 0.0442
LBTY.A / Liberty Global Ltd. 1.20 265.35 0.9132 0.6607
US91153LAA52 / United Shore Financial Services LLC 1.15 4.44 0.8750 0.0299
US90041LAF22 / Turning Point Brands Inc 1.09 0.37 0.8287 -0.0046
US17888HAA14 / Civitas Resources Inc 1.09 64.15 0.8242 0.3176
US59921PAB22 / MILEAGE PLUS HOLDINGS LLC 1.08 -7.08 0.8172 -0.0703
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 1.06 4.95 0.8054 0.0311
US02154CAH60 / Altice Financing SA 1.06 550.31 0.8050 0.6795
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 1.06 -17.38 0.8010 -0.1775
US63861CAA71 / NATIONSTAR MTG HLD INC 1.05 5.09 0.7986 0.0314
US758750AC76 / Regal Rexnord Corp 1.05 0.7944 0.7944
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 1.04 2.06 0.7883 0.0087
US87485LAC81 / Talos Production Inc 1.00 -1.28 0.7614 -0.0173
US780153BT81 / Royal Caribbean Cruises Ltd. 1.00 5.36 0.7611 0.0323
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.99 0.7536 0.7536
US62886HBE09 / NCL Corp Ltd 0.98 -3.06 0.7450 -0.0307
US126307BM89 / CSC Holdings LLC 0.98 78.79 0.7430 0.3234
US87261QAC78 / TMS International Corp/DE 0.98 -0.31 0.7421 -0.0085
US92332YAA91 / Venture Global LNG, Inc. 0.97 0.7398 0.7398
US02156LAA98 / Altice France SA/France 0.97 3.87 0.7348 0.0215
US62957HAJ41 / Nabors Industries, Inc. 0.96 -11.40 0.7325 -0.1011
US91832VAA26 / VOC ESCROW LTD 0.96 5.25 0.7307 0.0306
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.95 1.81 0.7245 0.0062
US780153BK72 / Royal Caribbean Cruises Ltd 0.95 7.02 0.7176 0.0406
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 0.92 38.20 0.6980 0.1880
US126307AZ02 / CSC Holdings, LLC 0.90 -23.63 0.6800 -0.2178
US82967NBJ63 / Sirius XM Radio Inc 0.88 8.40 0.6670 0.0458
US88632QAE35 / Picard Midco, Inc. 0.85 7.62 0.6435 0.0406
US87470LAH42 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.83 0.85 0.6294 -0.0008
US01748XAD49 / Allegiant Travel Co 0.83 -36.61 0.6276 -0.3709
US35906ABE73 / Frontier Communications Corp 0.80 143.73 0.6050 0.3543
US538034AN93 / Live Nation Entertainment Inc 0.77 3.09 0.5829 0.0130
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.75 4.88 0.5708 0.0214
US344849AA21 / FOOT LOCKER INC 0.74 -3.66 0.5591 -0.0265
US09624HAA77 / BlueLinx Holdings Inc 0.74 5.00 0.5585 0.0220
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.74 5.45 0.5582 0.0242
US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0.73 6.84 0.5579 0.0311
US55916AAA25 / Magic Mergeco Inc 0.73 -17.45 0.5569 -0.1235
US58503UAC71 / Medline Industries, Inc. USD Term Loan B 0.73 0.42 0.5508 -0.0023
US346232AE19 / Forestar Group Inc 0.72 40.19 0.5484 0.1537
US98980BAA17 / ZipRecruiter, Inc. 0.72 41.30 0.5434 0.1555
US703343AC76 / Patrick Industries Inc 0.71 4.69 0.5426 0.0197
US449691AA27 / Iliad Holding SASU 0.71 6.26 0.5417 0.0272
US88033GDQ01 / CORP. NOTE 0.71 7.73 0.5403 0.0348
US449691AC82 / Iliad Holding SASU 0.71 9.38 0.5401 0.0416
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.71 0.5386 0.5386
US76009NAL47 / Rent-A-Center Inc/TX 0.70 5.71 0.5343 0.0245
US65342RAG56 / NFP Corp 0.70 104.36 0.5340 0.2701
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.70 -16.33 0.5332 -0.1099
US44984WAH07 / INEOS Finance PLC 0.70 4.97 0.5292 0.0205
US855170AA41 / Star Parent Inc 0.69 5,238.46 0.5272 0.5171
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.69 3.12 0.5271 0.0109
US92676XAG25 / Viking Cruises Ltd 0.69 6.45 0.5266 0.0277
US88033GDK31 / Tenet Healthcare Corp 0.69 6.29 0.5261 0.0264
US12511VAA61 / CDI Escrow Issuer Inc 0.69 7.96 0.5255 0.0342
US92840MAB81 / Vistra Corp 0.69 0.5253 0.5253
US49461MAA80 / Kinetik Holdings LP 0.69 4.70 0.5250 0.0188
US563571AL27 / Manitowoc Co Inc/The 9% 04/01/2026 144A 0.69 22.56 0.5238 0.0921
US92840VAP76 / Vistra Operations Co. LLC 0.69 107.23 0.5227 0.2677
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.69 6.02 0.5219 0.0251
US682695AA94 / OneMain Finance Corp 0.69 72.61 0.5217 0.2163
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.68 2.86 0.5193 0.0099
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.68 1.64 0.5176 0.0039
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.68 0.5173 0.5173
US98310WAS70 / Wyndham Destinations Inc 0.68 3.66 0.5169 0.0138
US23918KAS78 / DaVita Inc 0.68 -46.03 0.5165 -0.4489
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.68 -47.81 0.5150 -0.4805
US92676XAC11 / Viking Cruises Ltd 0.68 1.95 0.5148 0.0050
US65505PAA57 / Noble Finance II LLC 0.68 2.74 0.5134 0.0090
US26154DAA81 / Dream Finders Homes Inc 0.68 103.61 0.5134 0.2590
US92735LAA08 / Vine Energy Holdings, LLC 0.67 3.23 0.5095 0.0110
VAL / Valaris Limited 0.67 2.31 0.5055 0.0073
US25470MAG42 / DISH Network Corp 0.66 -29.74 0.5008 -0.2184
US25755FAK66 / Domtar Corp 0.66 -4.79 0.4981 -0.0297
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.65 1.56 0.4963 0.0036
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 0.65 0.78 0.4904 -0.0007
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 0.64 165.98 0.4867 0.3016
STX / Seagate Technology Holdings plc 0.61 5.03 0.4601 0.0180
US553283AD43 / MPH Acquisition Holdings LLC 0.60 5.50 0.4520 0.0194
US01881UAL98 / Alliant Holdings Intermediate, LLC 2023 Term Loan B6 0.58 0.4366 0.4366
US35640YAH09 / Freedom Mortgage Corp 0.57 -19.78 0.4345 -0.1116
US501797AM65 / L Brands Inc 0.56 14.90 0.4278 0.0520
US335934AL97 / First Quantum Minerals Ltd 0.56 -28.32 0.4271 -0.1741
US17888HAB96 / Civitas Resources Inc 0.55 111.07 0.4202 0.2191
US097793AE35 / Bonanza Creek Energy Inc 0.54 3.43 0.4123 0.0099
US498894AA29 / Knife River Holding Co 0.54 30.84 0.4122 0.0937
US97360AAA51 / Windsor Holdings III LLC 0.54 62.54 0.4085 0.1547
US13123XBD30 / Callon Petroleum Co 0.54 2.10 0.4070 0.0043
US25460HAB87 / BANK LOAN NOTE 0.53 -20.72 0.4044 -0.1103
US04624VAA70 / AssuredPartners Inc 0.53 -19.82 0.4031 -0.1039
US59567LAA26 / Midcap Financial Issuer Trust 0.52 8.28 0.3977 0.0274
US750236AU59 / Radian Group Inc 0.52 60.92 0.3971 0.1480
US35640YAK38 / Freedom Mortgage Corp 0.52 7.41 0.3963 0.0240
US389284AA85 / Gray Television Inc 0.50 48.96 0.3788 0.1219
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.49 0.3739 0.3739
US02608AAA79 / American Finance Trust, Inc. 0.49 10.91 0.3708 0.0333
US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0.48 3.44 0.3652 0.0085
US92858RAB69 / Vmed O2 UK Financing I PLC 0.47 10.51 0.3591 0.0312
US885160AA99 / Thor Industries Inc 0.46 8.25 0.3487 0.0238
US04288BAB62 / Arsenal AIC Parent LLC 0.45 -32.73 0.3406 -0.1701
US50221DAA72 / 6.625% 15 Oct 2029 0.43 1.65 0.3274 0.0026
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.42 6.27 0.3221 0.0165
US29273VAJ98 / PERPETUAL BONDS 0.41 4.82 0.3138 0.0116
US83001AAD46 / Six Flags Entertainment Corp 0.41 25.30 0.3122 0.0605
US70932MAD92 / PennyMac Financial Services Inc 0.41 0.3087 0.3087
US81172QAA22 / Seadrill Finance Ltd. 0.40 2.56 0.3049 0.0047
US350392AA45 / Foundation Building Materials Inc 0.39 7.99 0.2983 0.0197
US78454LAP58 / SM Energy Co 0.39 1.31 0.2944 0.0016
US70932MAC10 / PennyMac Financial Services Inc 0.38 -32.87 0.2916 -0.1470
US04649VBA70 / Asurion LLC, Term Loan 0.38 6.15 0.2891 0.0147
CMPR / Cimpress plc 0.37 4.55 0.2797 0.0095
US82666QAA31 / Signal Parent, Inc. 0.37 17.20 0.2795 0.0389
US00488YAB20 / ACProducts, Inc. 2021 Term Loan B 0.37 6.07 0.2793 0.0137
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.37 12.92 0.2789 0.0292
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.36 0.2754 0.2754
US88146LAA17 / Terrier Media Buyer Inc 0.36 1.42 0.2721 0.0011
US389286AA34 / Gray Escrow II Inc 0.36 15.48 0.2721 0.0339
US55609NAA63 / Macquarie Airfinance Holdings Ltd 0.36 3.49 0.2703 0.0063
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.36 1.71 0.2703 0.0021
US89386MAA62 / Transocean Titan Financing Ltd 0.35 2.02 0.2693 0.0028
US001846AA20 / ANGI Group LLC 0.35 -28.63 0.2693 -0.1113
US880779BA01 / Terex Corp 0.35 5.37 0.2683 0.0111
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.35 0.2673 0.2673
US384701AA65 / GPC Merger Sub Inc 0.35 -38.31 0.2664 -0.1699
US68622TAB70 / Organon Finance 1 LLC 0.35 0.2661 0.2661
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.35 4.48 0.2658 0.0086
RIG / Transocean Ltd. 0.35 2.35 0.2645 0.0033
US11132VAP40 / BroadStreet Partners Inc 0.35 0.29 0.2629 -0.0016
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.35 -51.48 0.2626 -0.2826
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.34 0.2614 0.2614
US92332YAD31 / Venture Global LNG Inc 0.34 0.2609 0.2609
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.34 0.89 0.2590 -0.0002
US00401YAA82 / Academy Ltd 0.34 -40.56 0.2587 0.0054
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.34 57.67 0.2579 0.0930
US85205TAN00 / Spirit AeroSystems Inc 0.33 7.42 0.2534 0.0156
US36170JAC09 / GGAM Finance Ltd. 0.33 0.2529 0.2529
US893790AA34 / Transocean Aquila Ltd 0.33 0.2504 0.2504
US740212AM74 / Precision Drilling Corp 0.33 1.55 0.2489 0.0022
US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 0.33 0.62 0.2470 -0.0010
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.32 -79.43 0.2434 -0.4449
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.32 19.48 0.2423 0.0376
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.32 -53.68 0.2398 -0.2527
US50187TAH95 / LGI Homes, Inc. 0.30 0.2301 0.2301
US85236FAA12 / SRM Escrow Issuer, LLC 0.30 0.2242 0.2242
US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond 0.29 -56.25 0.2239 -0.2914
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.29 -10.84 0.2189 -0.0287
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 0.29 0.2185 0.2185
US205768AS39 / Comstock Resources Inc 0.28 -0.71 0.2138 -0.0032
US45174HBD89 / iHeartCommunications, Inc. 0.28 -31.77 0.2104 -0.1012
US70932MAA53 / PennyMac Financial Services Inc 0.27 99.27 0.2078 0.1022
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.26 -35.00 0.1974 -0.1095
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.26 -6.57 0.1949 -0.0154
US62957HAP01 / Nabors Industries, Inc. 0.26 0.1944 0.1944
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.26 -77.39 0.1939 -0.3180
US29089QAC96 / Emergent BioSolutions Inc 0.26 -3.04 0.1937 -0.0078
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.24 1.70 0.1819 0.0017
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.24 5.33 0.1805 0.0079
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0.23 -12.21 0.1747 -0.0267
US747262AZ65 / QVC Inc 0.19 0.1469 0.1469
US55617LAR33 / Macy's Retail Holdings LLC 0.17 -34.13 0.1264 -0.0670
US00489LAA17 / Acrisure LLC / Acrisure Finance Inc 0.16 0.1250 0.1250
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.16 20.16 0.1180 0.0189
US90367UAA97 / US Acute Care Solutions LLC 0.15 -74.75 0.1173 -0.3504
US85205TAR14 / Spirit AeroSystems Inc 0.12 0.0881 0.0881
US86881WAD48 / Surgery Center Holdings, Inc. 0.09 0.00 0.0652 -0.0007
STX / Seagate Technology Holdings plc 0.08 0.0608 0.0608
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.07 0.0495 0.0495
US17888HAC79 / Civitas Resources Inc 0.01 0.0113 0.0113
SD / SandRidge Energy, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003