Virtus Newfleet High Yield Fund

Fund Profile

Fund profile

Tickers

PGHCX, PHCHX, PHCIX, VRHYX

Fund manager

Virtus Opportunities Trust

Total assets

$55.37 mm

Liabilities

$958.69 k

Net assets

$54.41 mm

Number of holdings

183.00

183 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCO Holdings LLC / CCO Holdings Capital Corp	1.01 mm	1.11 mm principal	1.85	Debt	Long	USA
Nationstar Mortgage Holdings Inc	630.84 k	660.00 k principal	1.16	Debt	Long	USA
CCL Carnival Corporation & plc	615.90 k	615.00 k principal	1.13	Debt	Long	Panama
Graham Packaging Co Inc	610.95 k	620.00 k principal	1.12	Debt	Long	USA
ENB Enbridge Inc.	605.31 k	545.00 k principal	1.11	Debt	Long	Canada
FMG Resources August 2006 Pty Ltd	594.59 k	605.00 k principal	1.09	Debt	Long	Australia
Wells Fargo & Co	593.49 k	575.00 k principal	1.09	Debt	Long	USA
Midcap Financial Issuer Trust	586.78 k	600.00 k principal	1.08	Debt	Long	USA
Gray Television Inc	580.32 k	600.00 k principal	1.07	Debt	Long	USA
CITGO Petroleum Corp	570.59 k	570.00 k principal	1.05	Debt	Long	USA
NWG NatWest Group plc	569.71 k	555.00 k principal	1.05	Debt	Long	UK
Apollo Debt Solutions BDC	558.62 k	540.00 k principal	1.03	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	550.44 k	547.00 k principal	1.01	Debt	Long	N/A
Venture Global LNG Inc	548.64 k	500.00 k principal	1.01	Debt	Long	USA
AEP American Electric Power Company, Inc.	546.84 k	530.00 k principal	1.01	Debt	Long	USA
Owl Rock Core Income Corp.	545.55 k	536.00 k principal	1.00	Debt	Long	USA
Medline Borrower LP	545.26 k	565.00 k principal	1.00	Debt	Long	USA
Altice Financing SA	544.00 k	695.00 k principal	1.00	Debt	Long	Luxembourg
Hertz Corp/The	540.53 k	640.00 k principal	0.99	Debt	Long	USA
OneMain Finance Corp	539.98 k	530.00 k principal	0.99	Debt	Long	USA
C Citigroup Inc.	538.86 k	555.00 k principal	0.99	Debt	Long	USA
Univision Communications Inc	537.82 k	540.00 k principal	0.99	Debt	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	535.01 k	535.01 k shares	0.98	Short-term investment vehicle	Long	USA
VSAT Viasat, Inc.	530.17 k	535.00 k principal	0.97	Debt	Long	USA
Nabors Industries Inc	529.39 k	530.00 k principal	0.97	Debt	Long	USA
Liberty Mutual Group Inc	528.14 k	555.00 k principal	0.97	Debt	Long	USA
ET Energy Transfer LP	495.20 k	495.00 k principal	0.91	Debt	Long	USA
NWL Newell Brands Inc.	493.20 k	485.00 k principal	0.91	Debt	Long	USA
International Petroleum Corp	492.50 k	500.00 k principal	0.91	Debt	Long	Canada
CMG Media Corp	472.64 k	630.00 k principal	0.87	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	467.67 k	485.00 k principal	0.86	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp	462.77 k	485.00 k principal	0.85	Debt	Long	USA
LXU LSB Industries, Inc.	460.52 k	475.00 k principal	0.85	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	460.34 k	465.00 k principal	0.85	Debt	Long	USA
UBS Group AG	452.64 k	395.00 k principal	0.83	Debt	Long	Switzerland
Venture Global Calcasieu Pass LLC	447.76 k	500.00 k principal	0.82	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	431.60 k	450.00 k principal	0.79	Debt	Long	USA
Global Infrastructure Solutions Inc	425.42 k	430.00 k principal	0.78	Debt	Long	USA
CSC Holdings LLC	424.80 k	620.00 k principal	0.78	Debt	Long	USA
SAIC Science Applications International Corporation	418.57 k	435.00 k principal	0.77	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	412.14 k	455.00 k principal	0.76	Debt	Long	Germany
PetSmart Inc / PetSmart Finance Corp	410.83 k	425.00 k principal	0.76	Debt	Long	USA
Light & Wonder International Inc	410.81 k	410.00 k principal	0.76	Debt	Long	USA
Merlin Entertainments Group US Holdings Inc	410.30 k	425.00 k principal	0.75	Debt	Long	USA
Aptiv Swiss Holdings Ltd	409.49 k	420.00 k principal	0.75	Debt	Long	Switzerland
LBM Acquisition LLC	409.32 k	445.00 k principal	0.75	Debt	Long	USA
Aston Martin Capital Holdings Ltd	405.13 k	415.00 k principal	0.74	Debt	Long	Jersey
Illuminate Buyer LLC / Illuminate Holdings IV Inc	405.02 k	400.00 k principal	0.74	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	403.27 k	390.00 k principal	0.74	Debt	Long	Canada
Cornerstone Building Brands Inc	402.46 k	415.00 k principal	0.74	Debt	Long	USA
Hughes Satellite Systems Corp	400.10 k	505.00 k principal	0.74	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	396.83 k	390.00 k principal	0.73	Debt	Long	USA
CSC Holdings LLC	395.03 k	400.00 k principal	0.73	Debt	Long	USA
Trivium Packaging Finance BV	394.39 k	395.00 k principal	0.72	Debt	Long	Netherlands
DTM DT Midstream, Inc.	392.23 k	420.00 k principal	0.72	Debt	Long	USA
CVI CVR Energy, Inc.	378.88 k	395.00 k principal	0.70	Debt	Long	USA
Saks Global Enterprises LLC	375.66 k	390.00 k principal	0.69	Debt	Long	USA
INEOS Quattro Finance 2 Plc	374.87 k	355.00 k principal	0.69	Debt	Long	UK
Prime Security Services Borrower LLC / Prime Finance Inc	372.94 k	375.00 k principal	0.69	Debt	Long	USA
Level 3 Financing Inc	369.67 k	465.00 k principal	0.68	Debt	Long	USA
Boost Newco Borrower LLC	369.02 k	352.00 k principal	0.68	Debt	Long	USA
Teine Energy Ltd	368.99 k	380.00 k principal	0.68	Debt	Long	Canada
Kronos Acquisition Holdings Inc	368.04 k	400.00 k principal	0.68	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	367.50 k	360.00 k principal	0.68	Debt	Long	USA
Millennium Escrow Corp	366.75 k	470.00 k principal	0.67	Debt	Long	USA
BroadStreet Partners Inc	362.81 k	375.00 k principal	0.67	Debt	Long	USA
Covia Holdings LLC	358.47 k	360.00 k principal	0.66	Loan	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	357.72 k	355.00 k principal	0.66	Debt	Long	USA
BLDR Builders FirstSource, Inc.	355.30 k	360.00 k principal	0.65	Debt	Long	USA
United Rentals North America Inc	353.83 k	404.00 k principal	0.65	Debt	Long	USA
TGB Taseko Mines Limited	352.16 k	345.00 k principal	0.65	Debt	Long	Canada
ASP Unifrax Holdings Inc	341.10 k	568.00 k principal	0.63	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	337.32 k	340.00 k principal	0.62	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	337.13 k	340.00 k principal	0.62	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	334.50 k	330.00 k principal	0.61	Debt	Long	USA
HLX Helix Energy Solutions Group, Inc.	324.17 k	305.00 k principal	0.60	Debt	Long	USA
Kronos Acquisition Holdings Inc	319.10 k	335.00 k principal	0.59	Debt	Long	USA
Ontario Gaming GTA LP/OTG Co-Issuer Inc	313.54 k	305.00 k principal	0.58	Debt	Long	Canada
Grifols SA	312.44 k	340.00 k principal	0.57	Debt	Long	Spain
Ashton Woods USA LLC / Ashton Woods Finance Co	308.51 k	340.00 k principal	0.57	Debt	Long	USA
Triton Water Holdings Inc	307.74 k	310.00 k principal	0.57	Debt	Long	USA
TransDigm Inc	304.46 k	300.00 k principal	0.56	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	301.79 k	305.00 k principal	0.55	Debt	Long	USA
Alexander Funding Trust II	300.87 k	285.00 k principal	0.55	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	300.46 k	300.00 k principal	0.55	Debt	Long	N/A
Altice France SA	299.55 k	400.00 k principal	0.55	Debt	Long	France
GTLS Chart Industries, Inc.	294.70 k	275.00 k principal	0.54	Debt	Long	USA
CHDN Churchill Downs Incorporated	293.14 k	290.00 k principal	0.54	Debt	Long	USA
CIVI Civitas Resources, Inc.	291.91 k	280.00 k principal	0.54	Debt	Long	USA
Herbalife Nutrition Ltd / HLF Financing Inc	291.59 k	292.00 k principal	0.54	Debt	Long	N/A
VST Vistra Corp.	283.72 k	278.00 k principal	0.52	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	283.70 k	270.00 k principal	0.52	Debt	Long	USA
Vistra Operations Co LLC	281.58 k	275.00 k principal	0.52	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	280.54 k	275.00 k principal	0.52	Debt	Long	USA
Legacy Lifepoint Health, Inc.	280.53 k	260.00 k principal	0.52	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International Inc	280.00 k	400.00 k principal	0.51	Debt	Long	USA
Garda World Security Corp	279.91 k	275.00 k principal	0.51	Debt	Long	Canada
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	279.02 k	285.00 k principal	0.51	Debt	Long	USA
Directv Financing LLC	275.53 k	280.00 k principal	0.51	Debt	Long	USA
ETR Entergy Corporation	275.19 k	270.00 k principal	0.51	Debt	Long	USA
Coronado Finance Pty Ltd	273.81 k	270.00 k principal	0.50	Debt	Long	Australia
Flex Intermediate Holdco LLC	273.27 k	320.00 k principal	0.50	Debt	Long	USA
Legacy Lifepoint Health, Inc.	273.05 k	285.00 k principal	0.50	Debt	Long	USA
Kloeckner Pentaplast of America Inc	273.02 k	301.08 k principal	0.50	Loan	Long	USA
Cimpress PLC	268.23 k	270.00 k principal	0.49	Debt	Long	Ireland
Hilcorp Energy I LP / Hilcorp Finance Co	267.13 k	280.00 k principal	0.49	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	265.10 k	280.00 k principal	0.49	Debt	Long	USA
Endo Finance Holdings Inc	264.88 k	250.00 k principal	0.49	Debt	Long	USA
Global Atlantic Fin Co	257.98 k	233.00 k principal	0.47	Debt	Long	USA
AES The AES Corporation	256.78 k	250.00 k principal	0.47	Debt	Long	USA
WR Grace Holdings LLC	255.67 k	278.00 k principal	0.47	Debt	Long	USA
NRG NRG Energy, Inc.	253.66 k	235.00 k principal	0.47	Debt	Long	USA
Prime Healthcare Services Inc	252.90 k	260.00 k principal	0.46	Debt	Long	USA
Mauser Packaging Solutions Holding Co	247.87 k	245.00 k principal	0.46	Debt	Long	USA
Capital Farm Credit ACA	247.50 k	250.00 k principal	0.45	Debt	Long	USA
Windsor Holdings III LLC	246.22 k	234.00 k principal	0.45	Debt	Long	USA
Global Atlantic Fin Co	238.48 k	235.00 k principal	0.44	Debt	Long	USA
Rocket Software Inc	238.18 k	230.00 k principal	0.44	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	232.88 k	230.00 k principal	0.43	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	226.58 k	245.00 k principal	0.42	Debt	Long	USA
POST Post Holdings, Inc.	225.14 k	230.00 k principal	0.41	Debt	Long	USA
Transocean Inc	214.77 k	208.25 k principal	0.39	Debt	Long	Cayman Islands
CHS/Community Health Systems Inc	213.55 k	260.00 k principal	0.39	Debt	Long	USA
XYZ Block, Inc.	206.98 k	205.00 k principal	0.38	Debt	Long	USA
TransDigm Inc	206.85 k	205.00 k principal	0.38	Debt	Long	USA
ION Trading Technologies Sarl	199.21 k	190.00 k principal	0.37	Debt	Long	Luxembourg
POST Post Holdings, Inc.	198.50 k	200.00 k principal	0.36	Debt	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	173.80 k	170.00 k principal	0.32	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	170.86 k	165.00 k principal	0.31	Debt	Long	USA
EXE Expand Energy Corporation	163.66 k	165.00 k principal	0.30	Debt	Long	USA
ET Energy Transfer LP	160.58 k	160.00 k principal	0.30	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	159.95 k	175.00 k principal	0.29	Debt	Long	USA
Legacy Lifepoint Health, Inc.	157.60 k	155.00 k principal	0.29	Debt	Long	USA
Infinite Bidco LLC	154.00 k	175.00 k principal	0.28	Loan	Long	USA
Venture Global LNG Inc	151.60 k	145.00 k principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	150.64 k	146.00 k principal	0.28	Debt	Long	USA
Kraken Oil & Gas Partners LLC	149.17 k	155.00 k principal	0.27	Debt	Long	USA
ARCLINE FM HOLDINGS LLC	146.58 k	145.88 k principal	0.27	Loan	Long	USA
GPOR Gulfport Energy Corporation	140.98 k	140.00 k principal	0.26	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	140.33 k	140.00 k principal	0.26	Debt	Long	USA
Global Atlantic Fin Co	130.75 k	125.00 k principal	0.24	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	128.28 k	130.00 k principal	0.24	Debt	Long	USA
Sealed Air Corp	125.19 k	125.00 k principal	0.23	Debt	Long	USA
CHS/Community Health Systems Inc	124.15 k	160.00 k principal	0.23	Debt	Long	USA
MOH Molina Healthcare, Inc.	118.60 k	120.00 k principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	110.37 k	110.00 k principal	0.20	Debt	Long	USA
Transocean Inc	107.84 k	110.00 k principal	0.20	Debt	Long	Cayman Islands
Altice France Holding SA	106.89 k	405.00 k principal	0.20	Debt	Long	Luxembourg
Rackspace Technology Global Inc	102.66 k	365.00 k principal	0.19	Debt	Long	USA
D Dominion Energy, Inc.	101.67 k	100.00 k principal	0.19	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	101.05 k	100.00 k principal	0.19	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	100.37 k	100.00 k principal	0.18	Debt	Long	Canada
Great Canadian Gaming Corp	97.24 k	95.00 k principal	0.18	Debt	Long	Canada
UBS Group AG	86.49 k	80.00 k principal	0.16	Debt	Long	Switzerland
CVS CVS Health Corporation	78.44 k	80.00 k principal	0.14	Debt	Long	USA
Telesat Canada / Telesat LLC	70.09 k	175.00 k principal	0.13	Debt	Long	Canada
Transocean Inc	68.57 k	70.00 k principal	0.13	Debt	Long	Cayman Islands
HUB International Ltd	66.02 k	65.00 k principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	64.74 k	65.00 k principal	0.12	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	60.79 k	60.00 k principal	0.11	Debt	Long	USA
Amentum Holdings Inc	60.45 k	60.00 k principal	0.11	Debt	Long	USA
NDOI Endo, Inc.	60.22 k	2.54 k shares	0.11	Common equity	Long	USA
Eldorado Resorts, Inc.	59.59 k	59.00 k principal	0.11	Debt	Long	USA
Viper Energy Inc	57.58 k	55.00 k principal	0.11	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	53.54 k	54.00 k principal	0.10	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	50.99 k	50.00 k principal	0.09	Debt	Long	USA
Panther Escrow Issuer LLC	40.40 k	40.00 k principal	0.07	Debt	Long	USA
NSIT Insight Enterprises, Inc.	35.20 k	35.00 k principal	0.06	Debt	Long	USA
TALO Talos Energy Inc.	28.87 k	2.97 k shares	0.05	Common equity	Long	USA
Venture Global Calcasieu Pass LLC	27.56 k	30.00 k principal	0.05	Debt	Long	USA
Lightning Power LLC	20.56 k	20.00 k principal	0.04	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	16.85 k	17.00 k principal	0.03	Debt	Long	USA
H-Food Holdings LLC / Hearthside Finance Co Inc	8.10 k	270.00 k principal	0.01	Debt	Long	USA
ENVISION HEALTHCARE CORP Common Stock	8.04 k	720.00 shares	0.01	Common equity	Long	USA
MYT Holding LLC	6.63 k	33.14 k shares	0.01	Common equity	Long	USA
LANNETT CO INC	5.29 k	18.00 k principal	0.01	Loan	Long	USA
Chobani Holdco II LLC	5.29 k	5.00 k principal	0.01	Debt	Long	USA
Wayfair LLC	5.00 k	5.00 k principal	0.01	Debt	Long	USA
MESQUITE ENERGY INC	1.73 k	115.00 k principal	0.00	Debt	Long	USA
Endo GUC Trust Units Cl A-1	0	3.81 k shares	0.00	Common equity	Long	USA
Lannett Company Inc Common Stock	0	2.91 k shares	0.00	Common equity	Long	USA
PAR PHARMACEUTICAL INC	0	256.00 k principal	0.00	Debt	Long	USA
ESC NMG Parent LLC	0	116.00 shares	0.00	Common equity	Long	USA