Virtus Alternative Investment Advisers as of Dec. 31, 2017
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Emerging Markets Small Cap (EWX) | 19.8 | $3.0M | 57k | 52.00 | |
| D Ishares (EEMS) | 11.3 | $1.7M | 32k | 53.11 | |
| Cheniere Energy Inc note 4.250% 3/1 | 9.4 | $1.4M | 2.0M | 0.71 | |
| Silver Run Acquisition | 6.6 | $991k | 100k | 9.91 | |
| Tpg Pace Energy Hldgs Corp cl a | 6.5 | $974k | 100k | 9.74 | |
| Vantage Energy Acquisition | 6.5 | $972k | 100k | 9.72 | |
| Kayne Anderson Acquisition | 6.5 | $971k | 100k | 9.71 | |
| Tenet Healthcare Corporation (THC) | 5.0 | $758k | 50k | 15.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.5 | $673k | 14k | 50.04 | |
| Powershares Senior Loan Portfo mf | 4.5 | $673k | 29k | 23.05 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $673k | 13k | 50.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.5 | $671k | 22k | 30.43 | |
| Caesars Entmt Corp note 5.000%10/0 | 4.4 | $665k | 345k | 1.93 | |
| Briggs & Stratton Corporation | 4.0 | $596k | 24k | 25.36 | |
| Alerian Mlp Etf | 2.2 | $324k | 30k | 10.80 |
