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

$611.62 mm

Liabilities

$2.70 mm

Net assets

$608.93 mm

Number of holdings

147.00

147 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	12.00 mm	12.15 mm principal	1.97	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	10.96 mm	11.25 mm principal	1.80	Debt	Long	USA
LXU LSB Industries, Inc.	9.94 mm	10.25 mm principal	1.63	Debt	Long	USA
SLM SLM Corporation	8.87 mm	8.95 mm principal	1.46	Debt	Long	USA
Medline Borrower LP	7.56 mm	7.84 mm principal	1.24	Debt	Long	USA
ENR Energizer Holdings, Inc.	7.51 mm	7.50 mm principal	1.23	Debt	Long	USA
Univision Communications Inc	7.23 mm	7.26 mm principal	1.19	Debt	Long	USA
United Wholesale Mortgage LLC	7.16 mm	7.20 mm principal	1.18	Debt	Long	USA
Millennium Escrow Corp	6.98 mm	8.95 mm principal	1.15	Debt	Long	USA
CCM Merger Inc	6.67 mm	6.68 mm principal	1.09	Debt	Long	USA
Ford Motor Credit Co LLC	6.61 mm	6.31 mm principal	1.09	Debt	Long	USA
ACIW ACI Worldwide, Inc.	6.49 mm	6.50 mm principal	1.07	Debt	Long	USA
Asurion LLC	6.46 mm	6.46 mm principal	1.06	Loan	Long	USA
Midcap Financial Issuer Trust	6.45 mm	6.60 mm principal	1.06	Debt	Long	USA
Nexstar Media Inc	6.45 mm	6.61 mm principal	1.06	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	6.38 mm	5.99 mm principal	1.05	Debt	Long	USA
CITGO Petroleum Corp	6.06 mm	6.05 mm principal	0.99	Debt	Long	USA
AEP American Electric Power Company, Inc.	6.04 mm	5.83 mm principal	0.99	Debt	Long	USA
OneMain Finance Corp	5.97 mm	5.73 mm principal	0.98	Debt	Long	USA
FSK FS KKR Capital Corp.	5.97 mm	5.77 mm principal	0.98	Debt	Long	USA
NWL Newell Brands Inc.	5.96 mm	5.94 mm principal	0.98	Debt	Long	USA
Virgin Media Bristol LLC	5.95 mm	6.00 mm principal	0.98	Loan	Long	USA
Triton Water Holdings Inc	5.94 mm	5.90 mm principal	0.98	Loan	Long	USA
SUN Sunoco LP	5.87 mm	5.74 mm principal	0.96	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	5.85 mm	5.75 mm principal	0.96	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	5.85 mm	5.90 mm principal	0.96	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	5.77 mm	5.84 mm principal	0.95	Debt	Long	USA
HUB International Ltd	5.74 mm	5.60 mm principal	0.94	Debt	Long	USA
Nabors Industries Inc	5.74 mm	5.75 mm principal	0.94	Debt	Long	USA
Panther Escrow Issuer LLC	5.73 mm	5.67 mm principal	0.94	Debt	Long	USA
XYZ Block, Inc.	5.72 mm	5.67 mm principal	0.94	Debt	Long	USA
VSAT Viasat, Inc.	5.71 mm	5.77 mm principal	0.94	Debt	Long	USA
Apollo Debt Solutions BDC	5.69 mm	5.50 mm principal	0.93	Debt	Long	USA
INEOS Quattro Finance 2 Plc	5.61 mm	5.32 mm principal	0.92	Debt	Long	UK
CCL Carnival Corporation & plc	5.47 mm	5.26 mm principal	0.90	Debt	Long	Panama
CSC Holdings LLC	5.43 mm	5.50 mm principal	0.89	Debt	Long	USA
KRONOS ACQUISITION HOLDINGS INC	5.36 mm	5.70 mm principal	0.88	Loan	Long	USA
TITAN ACQUISITION LTD	5.28 mm	5.24 mm principal	0.87	Loan	Long	Canada
NuStar Logistics LP	5.20 mm	5.20 mm principal	0.85	Debt	Long	USA
Light & Wonder International Inc	5.16 mm	5.15 mm principal	0.85	Debt	Long	USA
NSIT Insight Enterprises, Inc.	5.10 mm	5.08 mm principal	0.84	Debt	Long	USA
Summer BC Bidco B LLC	4.97 mm	5.05 mm principal	0.82	Debt	Long	USA
GTLS Chart Industries, Inc.	4.91 mm	4.72 mm principal	0.81	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	4.75 mm	4.72 mm principal	0.78	Debt	Long	USA
MH SUB I LLC	4.74 mm	4.74 mm principal	0.78	Loan	Long	USA
COTIVITI INC	4.71 mm	4.68 mm principal	0.77	Loan	Long	USA
Mauser Packaging Solutions Holding Co	4.70 mm	4.61 mm principal	0.77	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.56 mm	4.47 mm principal	0.75	Debt	Long	USA
POST Post Holdings, Inc.	4.56 mm	4.60 mm principal	0.75	Debt	Long	USA
Aston Martin Capital Holdings Ltd	4.55 mm	4.66 mm principal	0.75	Debt	Long	Jersey
Castlelake Aviation Finance DAC	4.55 mm	4.53 mm principal	0.75	Debt	Long	Ireland
Vistra Operations Co LLC	4.49 mm	4.50 mm principal	0.74	Debt	Long	USA
Boost Newco Borrower LLC	4.47 mm	4.26 mm principal	0.73	Debt	Long	USA
BlackRock Liquidity FedFund	4.46 mm	4.46 mm shares	0.73	Short-term investment vehicle	Long	USA
BECN Beacon Roofing Supply, Inc.	4.44 mm	4.38 mm principal	0.73	Debt	Long	USA
CVI CVR Energy, Inc.	4.43 mm	4.62 mm principal	0.73	Debt	Long	USA
Merlin Entertainments Group US Holdings Inc	4.39 mm	4.55 mm principal	0.72	Debt	Long	USA
Aptiv Swiss Holdings Ltd	4.38 mm	4.50 mm principal	0.72	Debt	Long	Switzerland
STAR PARENT INC	4.38 mm	4.49 mm principal	0.72	Loan	Long	USA
Global Atlantic Fin Co	4.38 mm	4.18 mm principal	0.72	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	4.33 mm	4.24 mm principal	0.71	Debt	Long	USA
Rocket Software Inc	4.33 mm	4.18 mm principal	0.71	Debt	Long	USA
Gray Television Inc	4.29 mm	4.43 mm principal	0.70	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	4.28 mm	4.07 mm principal	0.70	Debt	Long	USA
Cornerstone Building Brands Inc	4.26 mm	4.39 mm principal	0.70	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	4.23 mm	4.50 mm principal	0.69	Debt	Long	USA
Covia Holdings LLC	4.22 mm	4.24 mm principal	0.69	Loan	Long	USA
Albion Financing 2 Sarl	4.08 mm	4.00 mm principal	0.67	Debt	Long	Luxembourg
Venture Global LNG Inc	4.06 mm	3.91 mm principal	0.67	Debt	Long	USA
NCR Atleos Corp	4.03 mm	3.72 mm principal	0.66	Debt	Long	USA
Saks Global Enterprises LLC	3.99 mm	4.14 mm principal	0.65	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	3.94 mm	3.89 mm principal	0.65	Debt	Long	USA
HERTZ CORP/THE	3.93 mm	4.37 mm principal	0.65	Loan	Long	USA
FOR Forestar Group Inc.	3.89 mm	4.00 mm principal	0.64	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.85 mm	3.88 mm principal	0.63	Debt	Long	USA
TGB Taseko Mines Limited	3.82 mm	3.74 mm principal	0.63	Debt	Long	Canada
Cheplapharm Arzneimittel GmbH	3.81 mm	4.21 mm principal	0.63	Debt	Long	Germany
Transocean Inc	3.81 mm	3.70 mm principal	0.63	Debt	Long	Cayman Islands
Alexander Funding Trust II	3.80 mm	3.60 mm principal	0.62	Debt	Long	USA
Radiology Partners Inc	3.76 mm	3.81 mm principal	0.62	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.72 mm	3.59 mm principal	0.61	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	3.70 mm	3.70 mm principal	0.61	Debt	Long	Netherlands
Ontario Gaming GTA LP/OTG Co-Issuer Inc	3.63 mm	3.54 mm principal	0.60	Debt	Long	Canada
Standard Building Solutions Inc	3.61 mm	3.61 mm principal	0.59	Debt	Long	USA
Coronado Finance Pty Ltd	3.61 mm	3.56 mm principal	0.59	Debt	Long	Australia
Antero Midstream Partners LP / Antero Midstream Finance Corp	3.60 mm	3.58 mm principal	0.59	Debt	Long	USA
Cimpress PLC	3.51 mm	3.54 mm principal	0.58	Debt	Long	Ireland
NOURYON FINANCE BV	3.49 mm	3.47 mm principal	0.57	Loan	Long	Netherlands
Innophos Holdings Inc	3.48 mm	3.48 mm principal	0.57	Loan	Long	USA
CHDN Churchill Downs Incorporated	3.46 mm	3.42 mm principal	0.57	Debt	Long	USA
Neptune Bidco US Inc	3.45 mm	3.71 mm principal	0.57	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	3.44 mm	3.50 mm principal	0.56	Debt	Long	Australia
TransDigm Inc	3.37 mm	3.33 mm principal	0.55	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	3.36 mm	3.36 mm principal	0.55	Debt	Long	USA
Grifols SA	3.29 mm	3.59 mm principal	0.54	Debt	Long	Spain
GGAM Finance Ltd	3.27 mm	3.23 mm principal	0.54	Debt	Long	Cayman Islands
Cincinnati Bell Inc	3.25 mm	3.23 mm principal	0.53	Loan	Long	USA
Legacy Lifepoint Health, Inc.	3.18 mm	2.90 mm principal	0.52	Debt	Long	USA
Venture Global LNG Inc	3.12 mm	2.84 mm principal	0.51	Debt	Long	USA
Pike Corp	3.02 mm	3.00 mm principal	0.50	Loan	Long	USA
CCSI Consensus Cloud Solutions, Inc.	3.01 mm	3.06 mm principal	0.50	Debt	Long	USA
ION Trading Technologies Sarl	3.00 mm	2.87 mm principal	0.49	Debt	Long	Luxembourg
Prime Security Services Borrower LLC / Prime Finance Inc	2.99 mm	3.01 mm principal	0.49	Debt	Long	USA
GPOR Gulfport Energy Corporation	2.95 mm	2.93 mm principal	0.48	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	2.93 mm	2.92 mm principal	0.48	Debt	Long	N/A
Herbalife Nutrition Ltd / HLF Financing Inc	2.90 mm	2.90 mm principal	0.48	Debt	Long	N/A
CHS/Community Health Systems Inc	2.88 mm	3.00 mm principal	0.47	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	2.86 mm	2.79 mm principal	0.47	Debt	Long	Canada
Endo Finance Holdings Inc	2.82 mm	2.67 mm principal	0.46	Debt	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	2.75 mm	2.69 mm principal	0.45	Debt	Long	USA
Kronos Acquisition Holdings Inc	2.75 mm	2.89 mm principal	0.45	Debt	Long	USA
CVS CVS Health Corporation	2.60 mm	2.59 mm principal	0.43	Debt	Long	USA
ams-OSRAM AG	2.53 mm	2.60 mm principal	0.42	Debt	Long	Austria
Frontier Communications Holdings LLC	2.49 mm	2.50 mm principal	0.41	Debt	Long	USA
POST Post Holdings, Inc.	2.46 mm	2.51 mm principal	0.40	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	2.29 mm	2.25 mm principal	0.38	Debt	Long	USA
CATAWBA NATION GAMING AUTHORITY	2.24 mm	2.24 mm principal	0.37	Loan	Long	USA
Summer BC Holdco B SARL	2.11 mm	2.10 mm principal	0.35	Loan	Long	Luxembourg
Hilcorp Energy I LP / Hilcorp Finance Co	2.06 mm	2.13 mm principal	0.34	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.99 mm	2.00 mm principal	0.33	Debt	Long	USA
Six Flags Theme Parks Inc	1.93 mm	1.93 mm principal	0.32	Debt	Long	USA
Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp	1.83 mm	1.98 mm principal	0.30	Debt	Long	USA
Kraken Oil & Gas Partners LLC	1.82 mm	1.89 mm principal	0.30	Debt	Long	USA
Noble Finance II LLC	1.66 mm	1.65 mm principal	0.27	Debt	Long	USA
Spin Holdco Inc	1.62 mm	1.93 mm principal	0.27	Loan	Long	USA
Legacy Lifepoint Health, Inc.	1.57 mm	1.46 mm principal	0.26	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.43 mm	1.43 mm principal	0.24	Debt	Long	USA
Prime Healthcare Services Inc	1.43 mm	1.47 mm principal	0.23	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	1.38 mm	1.51 mm principal	0.23	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.36 mm	1.34 mm principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.31 mm	1.26 mm principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	1.21 mm	1.21 mm principal	0.20	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.11 mm	1.11 mm principal	0.18	Debt	Long	Canada
Great Canadian Gaming Corp	1.03 mm	1.01 mm principal	0.17	Debt	Long	Canada
Ford Motor Credit Co LLC	1.02 mm	1.00 mm principal	0.17	Debt	Long	USA
WESCO Distribution Inc	1.00 mm	990.00 k principal	0.16	Debt	Long	USA
Hess Midstream Operations LP	999.79 k	990.00 k principal	0.16	Debt	Long	USA
PROJECT RUBY ULTIMATE PARENT CORP	983.54 k	980.08 k principal	0.16	Loan	Long	USA
EQM Midstream Partners, LP	968.72 k	950.00 k principal	0.16	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	889.15 k	825.00 k principal	0.15	Debt	Long	Netherlands
Medline Borrower LP/Medline Co-Issuer Inc	838.75 k	830.00 k principal	0.14	Debt	Long	USA
Transocean Inc	715.09 k	730.00 k principal	0.12	Debt	Long	Cayman Islands
Ford Motor Credit Co LLC	620.01 k	600.00 k principal	0.10	Debt	Long	USA
Lightning Power LLC	221.05 k	215.00 k principal	0.04	Debt	Long	USA
LIFEPOINT HEALTH INC	219.72 k	219.45 k principal	0.04	Loan	Long	USA
Wayfair LLC	34.98 k	35.00 k principal	0.01	Debt	Long	USA
CLDPQ Cloud Peak Energy Inc.	0	40.02 k shares	0.00	Common equity	Long	USA