Mga Batayang Estadistika
Nilai Portofolio $ 17,883,618
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VMAFX - Virtus Newfleet Floating Rate MACS telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,883,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMAFX - Virtus Newfleet Floating Rate MACS adalah Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Eagle Broadband Investments LLC Term Loan (US:US26943PAB58) , CSC Holdings LLC (US:US64072UAM45) , ATLANTIC BROADBA 09/15/30 (US:US19239BAD01) , and INEOS US FINANCE LLC (US:XAG4768PAN15) . Posisi baru VMAFX - Virtus Newfleet Floating Rate MACS meliputi: Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Eagle Broadband Investments LLC Term Loan (US:US26943PAB58) , CSC Holdings LLC (US:US64072UAM45) , ATLANTIC BROADBA 09/15/30 (US:US19239BAD01) , and INEOS US FINANCE LLC (US:XAG4768PAN15) .

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
0.03 0.65 3.0652 3.0652
0.27 1.2622 1.2622
0.19 0.9019 0.9019
0.38 1.7974 0.5642
0.36 1.6924 0.5366
0.35 1.6544 0.5179
0.33 1.5468 0.4797
0.32 1.5267 0.4783
0.10 0.4735 0.4735
0.10 0.4702 0.4702
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
0.05 0.2432 -0.8730
0.10 0.4733 -0.7856
0.16 0.7591 -0.7703
0.07 0.3211 -0.6339
0.03 0.1485 -0.6184
0.18 0.8426 -0.5976
0.03 0.1413 -0.5232
0.30 1.4199 -0.4044
0.14 0.6564 -0.2328
0.31 1.4699 -0.0247
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.65 3.0652 3.0652
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 0.38 0.00 1.7974 0.5642
QUIKRETE HOLDINGS INC / LON (US74839XAM11) 0.36 0.56 1.6924 0.5366
US90385KAJ07 / BANK LOAN NOTE 0.35 0.00 1.6544 0.5179
FRONERI US INC / LON (XAG3679YAK82) 0.33 -0.61 1.5468 0.4797
ACRISURE LLC / LON (US00488PAV76) 0.32 0.00 1.5267 0.4783
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0.31 -0.32 1.4842 0.4625
US64072UAM45 / CSC Holdings LLC 0.31 -32.53 1.4699 -0.0247
APPLIED SYSTEMS INC / LON (US03827FBD24) 0.31 0.00 1.4642 0.4589
US19239BAD01 / ATLANTIC BROADBA 09/15/30 0.30 -46.51 1.4199 -0.4044
CONSTRUCTION PARTNERS INC / LON (US21043XAH52) 0.29 0.70 1.3732 0.4351
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0.29 -0.35 1.3599 0.4237
SCIENTIFIC GAMES HOLDINGS LP / LON (US80875CAE75) 0.27 -25.00 1.2683 0.1060
BRIGHTVIEW LANDSCAPES / LON (US10801XAL10) 0.27 1.2622 1.2622
XAG4768PAN15 / INEOS US FINANCE LLC 0.26 -26.05 1.2542 0.0898
WEC US HOLDINGS INC / LON (US92943LAC46) 0.26 0.77 1.2453 0.3970
DIRECTV FINANCING LLC / LON (US25460HAD44) 0.25 -26.65 1.1635 0.0749
PRIMO BRANDS CORP / LON (US89678QAD88) 0.24 0.42 1.1283 0.3582
US44332EAP16 / Hub International Ltd., Term Loan 0.22 -13.95 1.0542 0.2135
PHOENIX GUARANTOR INC / LON (US71913BAK89) 0.22 0.46 1.0436 0.3324
MEDLINE BORROWER LP / LON (US58503UAF03) 0.22 -12.40 1.0433 0.2259
US67053NAK00 / Numericable Group SA USD Term Loan B11 0.22 0.00 1.0214 0.3206
GATES CORPORATION / LON (US36740UAY82) 0.21 0.47 1.0122 0.3211
US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 0.21 0.97 0.9933 0.3165
EVKG / Ever-Glory International Group, Inc. 0.21 0.48 0.9899 0.3125
CENTURY DE BUYE 10/30/30 / LON (US15651FAD87) 0.20 0.50 0.9639 0.3030
Lummus Technolog 12/31/29 / LON (US45232UAG31) 0.20 0.00 0.9637 0.3016
LSF12 CROWN US COMMERCIAL BIDCO LLC / LON (US50221UAC53) 0.20 2.56 0.9536 0.3153
BELRON FINANCE 2019 LLC / LON (US08078UAM53) 0.20 0.00 0.9435 0.2955
US00184NAB38 / TRICORBRAUN HOLDINGS INC 0.20 0.00 0.9425 0.2954
US389376AZ77 / Gray Television Inc 0.19 4.30 0.9256 0.3179
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.19 0.52 0.9127 0.2902
JBTM / JBT Marel Corporation 0.19 0.9019 0.9019
US55759VAB45 / MADISON IAQ LLC 0.19 1.07 0.8998 0.2888
CHG HEALTHCARE SERVICES INC / LON (US12541HAW34) 0.18 0.00 0.8642 0.2696
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 0.18 -59.95 0.8426 -0.5976
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.18 0.57 0.8341 0.2652
UFC HOLDINGS LLC / LON (US90266UAK97) 0.17 -0.57 0.8293 0.2589
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0.17 0.58 0.8272 0.2621
US23329PAB67 / DNB Bank ASA 0.17 -0.57 0.8258 0.2586
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 0.17 0.58 0.8214 0.2591
CITADEL SECURITIES LP / LON (US17288YAN22) 0.17 -1.15 0.8173 0.2494
CORNERSTONE GENERATION L / LON (US21924NAB47) 0.17 0.61 0.7869 0.2498
NORTHAB LLC / LON (US66345FAB76) 0.16 -66.10 0.7591 -0.7703
AI AQUA MERGER SUB INC / LON (US00132UAP93) 0.16 0.64 0.7535 0.2406
CMG MEDIA CORP / LON (US88145LAF13) 0.16 2.63 0.7441 0.2485
US23344MAC29 / CONGNT TL 1L USD 0.15 1.33 0.7256 0.2366
CNT HOLDINGS I CORP / LON (US12656AAF66) 0.15 0.67 0.7201 0.2304
US50218KAB44 / Life Time Inc 0.15 -0.67 0.7099 0.2207
FREEPORT LNG INVESTMENTS LLLP / LON (US35670CAC29) 0.15 -18.99 0.6921 0.1062
EPIC CRUDE SERVICES LP / LON (US29428XAG51) 0.14 0.00 0.6882 0.2166
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 0.14 0.72 0.6656 0.2114
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0.14 0.72 0.6641 0.2144
AL GCX FUND VIII HOLDINGS LLC / LON (US00162AAB70) 0.14 0.72 0.6634 0.2106
FTDR / Frontdoor, Inc. 0.14 0.00 0.6625 0.2070
GENESYS CLOUD SERVICES / LON (US39479UAY91) 0.14 0.72 0.6624 0.2117
AMWINS GROUP INC / LON (US03234TBA51) 0.14 0.72 0.6614 0.2104
PHOENIX NEWCO INC / LON (US71911KAE47) 0.14 0.00 0.6612 0.2075
DEL MONTE FOODS CORP II INC / LON (US24521WAB54) 0.14 -8.61 0.6591 0.1670
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.14 0.00 0.6580 0.2071
PRIME SECURITY SERVICES BOR / LON (US03765VAP58) 0.14 -49.26 0.6564 -0.2328
PEER HOLDING III BV / LON (XAN6872NAM82) 0.13 0.75 0.6378 0.2021
US513075BW03 / Lamar Media Corp 0.13 2.44 0.5994 0.1977
HARBOR FREIGHT TOOLS USA INC / LON (US41151PAR64) 0.12 0.00 0.5930 0.1866
COTIVITI INC / LON (US22164MAF41) 0.12 1.64 0.5899 0.1923
ARSENAL AIC PARENT LLC / LON (US04287KAG67) 0.12 0.82 0.5842 0.1841
TK ELEVATOR US NEWCO INC / LON (XAD9000BAJ17) 0.12 0.84 0.5709 0.1812
53219LAH2 / LifePoint Health, Inc. Bond 0.12 2.63 0.5570 0.1826
US71677HAL96 / PetSmart, Inc., Term Loan B 0.12 0.00 0.5504 0.1738
MX HOLDINGS US INC / LON (US55404TAF93) 0.12 0.88 0.5480 0.1747
AADVANTAGE LOYALTY IP LTD / LON (US02376CBS35) 0.11 0.88 0.5417 0.1719
WHITEWATER DBR HOLDCO LL / LON (US96616PAD06) 0.11 0.93 0.5183 0.1635
LIGHTNING POWER LLC / LON (US53229LAB36) 0.10 0.00 0.4977 0.1588
GOAT HOLDCO LLC / LON (US38021CAC29) 0.10 0.00 0.4977 0.1582
WINDSOR HOLDINGS III LLC / LON (US97360BAH87) 0.10 0.97 0.4971 0.1589
WAND NEWCO 3 INC / LON (US93369PAM68) 0.10 0.00 0.4887 0.1561
RED SPV LLC / LON (US75701MAE57) 0.10 0.4735 0.4735
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.10 -74.35 0.4733 -0.7856
FLORA FOOD MANAG / LON (000000000) 0.10 0.4702 0.4702
US12768EAG17 / Caesars Entertainment Inc 0.10 0.00 0.4648 0.1456
US483548AF00 / Kaman Corp Bond 0.10 0.4548 0.4548
ENT / Entain Plc 0.09 0.00 0.4478 0.1397
US45674KAB17 / INFINITE BIDCO LLC 0.09 -1.08 0.4395 0.1357
US49865NAT72 / KLOECKNER PENTAPLAST TERM B 1LN 02/04/2026 0.09 1.12 0.4292 0.1377
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 0.09 0.00 0.4262 0.1345
KESTREL ACQUISITION LLC / LON (US44579UAB89) 0.09 0.00 0.4231 0.1301
ECL ENTERTAINMENT LLC / LON (US26826TAL70) 0.08 -1.19 0.3974 0.1237
CHOBANI LLC / LON (US17026YAK55) 0.08 -1.27 0.3749 0.1171
NOURYON FINANCE BV / LON (XAN8232NAL19) 0.08 0.00 0.3671 0.1158
OPAL US LLC / LON (XAF7000QAB77) 0.08 0.3573 0.3573
743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 0.07 0.00 0.3441 0.1077
DEL MONTE FOODS CORP II / LON (US24521WAC38) 0.07 -14.29 0.3439 0.0691
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.07 -8.86 0.3437 0.0832
US05765WAA18 / TIBCO Software Inc 0.07 0.00 0.3311 0.1061
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC / LON (US68764JAJ07) 0.07 -77.13 0.3211 -0.6339
CREATIVE ARTISTS AGENCY LLC / LON (US22526WAS70) 0.06 0.00 0.3086 0.0979
KUEHG CORP / LON (US50118YAG44) 0.06 0.00 0.3070 0.0958
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 0.06 3.23 0.3041 0.0994
53219LAH2 / LifePoint Health, Inc. Bond 0.06 1.61 0.3030 0.0982
COTIVITI INC / LON (US22164MAB37) 0.06 0.00 0.3030 0.0975
US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan 0.06 -1.59 0.2980 0.0918
SOUTHERN VETERINARY PART / LON (US84410HAN08) 0.06 0.00 0.2835 0.0892
GIP PILOT ACQUISITION PA / LON (US31773HAE27) 0.06 0.00 0.2754 0.0839
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 0.05 -5.26 0.2598 0.0737
US20786NAC11 / CONNEC TL B 1L USD 0.05 0.00 0.2498 0.0785
AMAZON HOLDCO INC / LON (US02351XAB47) 0.05 -85.09 0.2432 -0.8730
SELECT MEDICAL CORP / LON (US816194AY05) 0.05 0.00 0.2366 0.0741
DEL MONTE FOODS CORP II / LON (US24521WAD11) 0.05 -20.00 0.2304 0.0337
XAC0787FAG72 / BAUSCH + LOMB CORP 0.04 0.00 0.2096 0.0655
US91678HAF91 / Upstream Newco Inc 0.04 -6.52 0.2075 0.0563
BROADSTREET PARTNERS INC / LON (US11132VAY56) 0.04 0.00 0.1887 0.0599
AGGREKO HOLDINGS INC / LON (US00847NAE67) 0.04 0.00 0.1881 0.0589
TMF SAPPHIRE BIDCO BV / LON (000000000) 0.04 0.1878 0.1878
CVR CHC LP / LON (US12663SAB79) 0.04 -22.22 0.1663 0.0197
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.03 -86.81 0.1485 -0.6184
US89364MCA09 / TRANSDIGM INC 0.03 -85.71 0.1413 -0.5232
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 0.03 0.00 0.1413 0.0441
NATL / NCR Atleos Corporation 0.03 -7.41 0.1217 0.0333
ENDEAVOR OPERATING CO LLC / LON (US26875YAB83) 0.03 0.1187 0.1187
FLUTTER FINANCING BV / LON (XAN3313EAJ90) 0.02 0.1185 0.1185
POINTCLICKCARE TECHNOLOGIES INC / LON (XAC7365BAF31) 0.02 0.00 0.1185 0.0373
FINANCIERE MENDEL SASU / LON (000000000) 0.02 0.1183 0.1183
NEXSTAR MEDIA INC / LON (US65336RBB33) 0.02 0.0947 0.0947
DYNAMO US BIDCO INC / LON (US26806DAB82) 0.02 0.00 0.0944 0.0294
HAMILTON PROJECTS ACQUIR / LON (US40444KAD72) 0.02 0.00 0.0909 0.0273
XAF6628DAL82 / Altice France S.A. USD Term Loan B12 0.01 0.00 0.0615 0.0193
APPLIED SYSTEMS INC / LON (US03827FBC41) 0.01 0.00 0.0486 0.0153
SAZERAC CO INC / LON (000000000) 0.01 0.0474 0.0474
US483548AF00 / Kaman Corp Bond 0.01 0.0429 0.0429
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC / LON (US23344MAK45) 0.01 -37.50 0.0283 0.0010
BEACH ACQUISITION BIDCO / LON (000000000) 0.01 0.0239 0.0239
FUGUE FINANCE LLC / LON (000000000) 0.01 0.0238 0.0238
US51602EAD67 / Lannett Company, Inc. Term Loan B 0.00 0.0103 0.0103