Virtus Alternative Investment Advisers as of June 30, 2018
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 11 positions in its portfolio as reported in the June 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) | 23.9 | $2.7M | 57k | 47.45 | |
| Cheniere Energy Inc note 4.250% 3/1 | 13.9 | $1.6M | 2.0M | 0.79 | |
| D Ishares (EEMS) | 13.4 | $1.5M | 32k | 47.75 | |
| Vantage Energy Acquisition | 8.6 | $984k | 100k | 9.84 | |
| Kayne Anderson Acquisition | 8.6 | $981k | 100k | 9.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 7.8 | $889k | 39k | 22.91 | |
| Ishares Tr fltg rate nt (FLOT) | 6.7 | $763k | 15k | 50.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.6 | $756k | 15k | 49.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.6 | $754k | 25k | 30.15 | |
| Tenet Healthcare Corporation (THC) | 3.0 | $336k | 10k | 33.60 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.9 | $100k | 9.9k | 10.07 |
