Virtus High Yield Income I (HHYIX)

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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