Virtus High-Yield C (PGHCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Blackrock Liquidity Tempfund Portfolio - Institutional Shares $2,717,497 2.75
Biomet 11.625% 11.62 2017-10-15 $1,790,000 2.03
Nii Cap 8.875% 8.88 2019-12-15 $1,715,000 1.92
Wmg Hldgs 9.5 2014-12-15 $1,765,000 1.83
Affinion Grp 11.5% 11.5 2015-10-15 $1,525,000 1.64
Gmac 0 2015-06-15 $2,000,000 1.58
Ford Motor Credit Co 6.625% 6.62 2017-08-15 $1,410,000 1.53
Atlas Pipe Partners L P 8.125% 8.12 2015-12-15 $1,370,000 1.44
Gci 8.625% 8.62 2019-11-15 $1,265,000 1.41
Global Crossing 12% 12 2015-09-15 $1,175,000 1.36
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $1,180,000 1.26
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $1,200,000 1.25
Cit Grp 7% 7 2017-05-01 $1,225,000 1.25
Csc Hldgs 8.625% 8.62 2019-02-15 $1,025,000 1.19
Lender Processing Svcs 8.125% 8.12 2016-07-01 $1,120,000 1.19
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $1,105,000 1.17
Telcordia Tech 144A 11% 11 2018-05-01 $1,025,000 1.16
Amerigas Partners L P 6.5% 6.5 2021-05-20 $1,055,000 1.1
Paetec Escrow 144A 9.875% 9.88 2018-12-01 $1,020,000 1.09
Tl Acquisitions 144A 13.25 2015-07-15 $1,020,000 1.09
Scientific Games Intl Inc. 9.25% 9.25 2019-06-15 $965,000 1.08
Cenveo 7.875% 7.88 2013-12-01 $1,085,000 1.07
Aep Inds 7.875% 7.88 2013-03-15 $1,055,000 1.07
Beverages & More 144A 9.625% 9.62 2014-10-01 $995,000 1.06
Dycom Invt 144A 7.125% 7.12 2021-01-15 $1,000,000 1.04