Virtus Alternative Investment Advisers as of March 31, 2018
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Emerging Markets Small Cap (EWX) | 23.8 | $3.0M | 57k | 52.49 | |
| D Ishares (EEMS) | 13.4 | $1.7M | 32k | 53.36 | |
| Cheniere Energy Inc note 4.250% 3/1 | 12.3 | $1.6M | 2.0M | 0.78 | |
| Kayne Anderson Acquisition | 7.7 | $979k | 100k | 9.79 | |
| Vantage Energy Acquisition | 7.7 | $979k | 100k | 9.79 | |
| Powershares Senior Loan Portfo mf | 7.1 | $897k | 39k | 23.12 | |
| Ishares Tr fltg rate nt (FLOT) | 6.0 | $762k | 15k | 50.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.0 | $758k | 15k | 49.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.0 | $755k | 25k | 30.19 | |
| Tenet Healthcare Corporation (THC) | 3.8 | $485k | 20k | 24.25 | |
| SPDR Barclays Capital High Yield B | 3.5 | $448k | 13k | 35.84 | |
| Vici Pptys (VICI) | 2.6 | $336k | 18k | 18.31 |
