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Virtus High Yield Income A (HHYZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Blackrock Liquidity Tempfund Portfolio - Institutional Shares | $1,109,333 | 2.11 | ||
| Wendys / Arbys Restaurants 10% | 10 | 2016-07-15 | $500,000 | 1.05 |
| Cgg Veritas 9.5% | 9.5 | 2016-05-15 | $475,000 | 1.01 |
| Cit Grp 7% | 7 | 2017-05-01 | $525,000 | 1 |
| Gmac | 0 | 2015-06-15 | $590,000 | 0.88 |
| Alere 9% | 9 | 2016-05-15 | $408,000 | 0.83 |
| Windstream 7% | 7 | 2019-03-15 | $425,000 | 0.82 |
| Belden 9.25% | 9.25 | 2019-06-15 | $376,000 | 0.8 |
| Intl Lease Fin 144A 8.75% | 8.75 | 2017-03-15 | $370,000 | 0.79 |
| Nrg Engy 7.375% | 7.38 | 2017-01-15 | $395,000 | 0.78 |
| Iesy Repository Gmbh 144A 8.125% | 8.12 | 2017-12-01 | $390,000 | 0.78 |
| Healthsouth 8.125% | 8.12 | 2020-02-15 | $375,000 | 0.77 |
| Heidelberg Cement 8.5% | 8.5 | 2019-10-31 | $250,000 | 0.76 |
| Holly 9.875% | 9.88 | 2017-06-15 | $350,000 | 0.75 |
| Sirius Xm Radio 144A 8.75% | 8.75 | 2015-04-01 | $350,000 | 0.75 |
| Smithfield Foods 7.75% | 7.75 | 2017-07-01 | $365,000 | 0.75 |
| Arvinmeritor 8.125% | 8.12 | 2015-09-15 | $376,000 | 0.75 |
| Medassets 144A 8% | 8 | 2018-11-15 | $382,000 | 0.75 |
| Central Garden & Pet 8.25% | 8.25 | 2018-03-01 | $371,000 | 0.74 |
| Gibraltar Inds 8% | 8 | 2015-12-01 | $375,000 | 0.73 |
| Hughes Net Sys 9.5% | 9.5 | 2014-04-15 | $370,000 | 0.73 |
| Dean Foods Co New 7% | 7 | 2016-06-01 | $399,000 | 0.73 |
| Warner Chilcott 144A 7.75% | 7.75 | 2018-09-15 | $361,000 | 0.72 |
| Penn Va Res Partners 8.25% | 8.25 | 2018-04-15 | $353,000 | 0.72 |
| Ashtead Cap 144A 9% | 9 | 2016-08-15 | $358,000 | 0.72 |