VIRTUS ALTERNATIVE INVESTMENT ADVISERS

Latest statistics and disclosures from VIRTUS ALTERNATIVE INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

VIRTUS ALTERNATIVE INVESTMENT ADVISERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Emerging Markets Small Cap (EWX) 48.76 108473 -18.00% 45.38 48.22
D Ishares 14.58 31876 -27.00% 46.18 0.00
Cheniere Energy Inc note 4.250% 3/1 13.47 2.00M NEW 0.68 0.00
Schlumberger (SLB) 5.89 7618 78.10 67.02
Chevron Corporation (CVX) 5.79 5448 107.38 104.63
Exxon Mobil Corporation (XOM) 5.76 7089 81.96 80.86
Occidental Petroleum Corporation (OXY) 5.74 9149 63.39 60.52

Past 13F-HR SEC Filings for VIRTUS ALTERNATIVE INVESTMENT ADVISERS