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Virtus Newfleet High Yield Fund

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Virtus Newfleet High Yield Fund Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value Cars.com Inc, 6.3750% 11/01/2028 $314,629 CCO Holdings LLC / CCO Holdings Capital Corp, 4.7500% 03/01/2030 $343,688 CCO Holdings LLC / CCO Holdings Capital Corp, 5.1250% 05/01/2027 $367,115 Cinemark USA Inc, 5.8750% 03/15/2026 $308,703 Clear Channel Outdoor Holdings Inc $19,224 Clear Channel Outdoor Holdings Inc, 7.7500% 04/15/2028 $5,238 Clear Channel Worldwide Holdings Inc, 5.1250% 08/15/2027 $102,522 CSC Holdings LLC, 5.7500% 01/15/2030 $623,250 Diamond Sports Group LLC / Diamond Sports Finance Co, 5.3750% 08/15/2026 $67,988 Diamond Sports Group LLC / Diamond Sports Finance Co, 6.6250% 08/15/2027 $137,518 DISH DBS Corp, 7.7500% 07/01/2026 $368,063 iHeartCommunications Inc, 8.3750% 05/01/2027 $291,106 Live Nation Entertainment Inc, 4.7500% 10/15/2027 $202,069 Live Nation Entertainment Inc, 5.6250% 03/15/2026 $302,000 McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance, 7.8750% 05/15/2024 $214,200 Northwest Fiber LLC / Northwest Fiber Finance Sub Inc, 10.7500% 06/01/2028 $298,125 Radiate Holdco LLC / Radiate Finance Inc, 4.5000% 09/15/2026 $144,900 Radiate Holdco LLC / Radiate Finance Inc, 6.5000% 09/15/2028 $246,903 TripAdvisor Inc, 7.0000% 07/15/2025 $301,280 Twitter Inc, 3.8750% 12/15/2027 $318,750 Univision Communications Inc, 5.1250% 02/15/2025 $331,565 Univision Communications Inc, 9.5000% 05/01/2025 $93,713 UPC Broadband Finco BV, 4.8750% 07/15/2031 $596,369 Adtalem Global Education Inc, 5.5000% 03/01/2028 $416,376 Ambience Merger Sub Inc, 4.8750% 07/15/2028 $75,188 Ambience Merger Sub Inc, 7.1250% 07/15/2029 $318,150 1 Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value American Axle & Manufacturing Inc, 6.5000% 04/01/2027 $344,500 Aston Martin Capital Holdings Ltd, 10.5000% 11/30/2025 $356,317 BCPE Ulysses Intermediate Inc, 7.7500% 04/01/2027 $312,625 Caesars Entertainment Inc, 6.2500% 07/01/2025 $143,100 Caesars Entertainment Inc, 8.1250% 07/01/2027 $116,781 Carnival Corp, 7.6250% 03/01/2026 $43,450 Carriage Services Inc, 4.2500% 05/15/2029 $274,582 Carvana Co, 5.6250% 10/01/2025 $244,106 Carvana Co, 5.8750% 10/01/2028 $126,264 Clarios Global LP / Clarios US Finance Co, 8.5000% 05/15/2027 $278,001 Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.5000% 02/15/2023 $291,858 Ford Motor Co, 9.0000% 04/22/2025 $133,150 Ford Motor Co, 9.6250% 04/22/2030 $99,015 Ford Motor Credit Co LLC, 4.1250% 08/17/2027 $212,155 Gateway Casinos & Entertainment Ltd, 8.2500% 03/01/2024 $315,000 Golden Nugget Inc, 8.7500% 10/01/2025 $274,331 Goodyear Tire & Rubber Co/The, 5.0000% 07/15/2029 $62,820 Goodyear Tire & Rubber Co/The, 5.2500% 07/15/2031 $104,500 Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 5.0000% 06/01/2029 $306,750 LCM Investments Holdings II LLC, 4.8750% 05/01/2029 $20,500 Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc, 5.0000% 02/01/2026 $323,175 M/I Homes Inc, 4.9500% 02/01/2028 $292,110 Magic Mergeco Inc, 7.8750% 05/01/2029 $103,125 Marriott Ownership Resorts Inc, 4.7500% 01/15/2028 $302,287 Metis Merger Sub LLC, 6.5000% 05/15/2029 $196,970 Mohegan Gaming & Entertainment, 8.0000% 02/01/2026 $308,246 MYT Holding LLC $177,751 NCL Corp Ltd, 5.8750% 03/15/2026 $204,263 NCL Finance Ltd, 6.1250% 03/15/2028 $94,316 NMG Holding Co Inc / Neiman Marcus Group LLC, 7.1250% 04/01/2026 $309,575 2 Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value NMG Parent LLC $14,152 Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In, 8.5000% 11/15/2027 $53,700 PetSmart Inc / PetSmart Finance Corp, 7.7500% 02/15/2029 $275,625 Royal Caribbean Cruises Ltd, 4.2500% 07/01/2026 $169,788 Royal Caribbean Cruises Ltd, 5.5000% 04/01/2028 $31,419 Royal Caribbean Cruises Ltd, 9.1250% 06/15/2023 $246,938 Scientific Games International Inc, 7.0000% 05/15/2028 $174,752 Scientific Games International Inc, 8.2500% 03/15/2026 $128,698 Station Casinos LLC, 4.5000% 02/15/2028 $340,710 Tenneco Inc, 5.1250% 04/15/2029 $272,311 Tenneco Inc, 5.3750% 12/15/2024 $150,155 Vista Outdoor Inc, 4.5000% 03/15/2029 $371,388 Weekley Homes LLC / Weekley Finance Corp, 4.8750% 09/15/2028 $320,850 Wynn Macau Ltd, 5.6250% 08/26/2028 $521,250 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 4.6250% 01/15/2027 $611,881 Chobani LLC / Chobani Finance Corp Inc, 7.5000% 04/15/2025 $327,729 Dole Food Co Inc, 7.2500% 06/15/2025 $331,500 H-Food Holdings LLC / Hearthside Finance Co Inc, 8.5000% 06/01/2026 $281,475 HLF Financing Sarl LLC / Herbalife International Inc, 4.8750% 06/01/2029 $272,025 Post Holdings Inc, 4.5000% 09/15/2031 $384,365 Triton Water Holdings Inc, 6.2500% 04/01/2029 $120,300 Turning Point Brands Inc, 5.6250% 02/15/2026 $314,913 Vector Group Ltd, 5.7500% 02/01/2029 $295,426 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp, 7.5000% 05/01/2025 $278,231 Antero Midstream Partners LP / Antero Midstream Finance Corp, 5.7500% 01/15/2028 $357,772 Antero Midstream Partners LP / Antero Midstream Finance Corp, 7.8750% 05/15/2026 $167,642 Antero Resources Corp, 5.3750% 03/01/2030 $102,063 Antero Resources Corp, 7.6250% 02/01/2029 $116,550 Antero Resources Corp, 8.3750% 07/15/2026 $136,500 Ascent Resources Utica Holdings LLC / ARU Finance Corp, 8.2500% 12/31/2028 $341,000 3 Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value BP Capital Markets PLC, 4.8750% 12/22/2169 $312,930 Callon Petroleum Co, 6.1250% 10/01/2024 $139,565 Callon Petroleum Co, 8.0000% 08/01/2028 $10,113 Cheniere Energy Inc, 4.6250% 10/15/2028 $184,625 Chesapeake Energy Corp, 5.5000% 02/01/2026 $337,600 Chesapeake Energy Corp, 5.8750% 02/01/2029 $64,947 Citgo Holding Inc, 9.2500% 08/01/2024 $142,800 Colgate Energy Partners III LLC, 5.8750% 07/01/2029 $51,875 Coronado Finance Pty Ltd, 10.7500% 05/15/2026 $330,150 CrownRock LP / CrownRock Finance Inc, 5.0000% 05/01/2029 $178,543 CrownRock LP / CrownRock Finance Inc, 5.6250% 10/15/2025 $269,100 CSI Compressco LP / CSI Compressco Finance Inc, 7.2500% 08/15/2022 $202,438 CSI Compressco LP / CSI Compressco Finance Inc, 7.5000% 04/01/2025 $197,925 Energy Transfer LP, 6.5000% 11/15/2169 $300,753 EQM Midstream Partners LP, 4.5000% 01/15/2029 $61,043 EQM Midstream Partners LP, 4.7500% 01/15/2031 $61,826 EQM Midstream Partners LP, 6.0000% 07/01/2025 $81,563 EQM Midstream Partners LP, 6.5000% 07/01/2027 $100,350 Frontera Energy Corp $6,746 Hilcorp Energy I LP / Hilcorp Finance Co, 5.7500% 02/01/2029 $203,288 Hilcorp Energy I LP / Hilcorp Finance Co, 6.0000% 02/01/2031 $206,700 Indigo Natural Resources LLC, 5.3750% 02/01/2029 $313,500 Kosmos Energy Ltd, 7.5000% 03/01/2028 $360,438 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.0000% 08/01/2026 $242,344 Mesquite Energy Inc, 7.2500% 02/15/2023 $2,300 Northriver Midstream Finance LP, 5.6250% 02/15/2026 $217,875 Oasis Petroleum Inc, 6.3750% 06/01/2026 $26,068 Occidental Petroleum Corp, 3.5000% 08/15/2029 $260,936 Occidental Petroleum Corp, 5.5000% 12/01/2025 $77,351 Occidental Petroleum Corp, 5.8750% 09/01/2025 $144,625 4 Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value Occidental Petroleum Corp, 6.1250% 01/01/2031 $135,301 Occidental Petroleum Corp, 6.6250% 09/01/2030 $318,000 Parsley Energy LLC / Parsley Finance Corp, 4.1250% 02/15/2028 $184,188 Patterson-UTI Energy Inc, 5.1500% 11/15/2029 $313,698 Targa Resources Partners LP / Targa Resources Partners Finance Corp, 4.8750% 02/01/2031 $129,900 Transocean Inc, 11.5000% 01/30/2027 $152,823 USA Compression Partners LP / USA Compression Finance Corp, 6.8750% 04/01/2026 $178,075 Acrisure LLC / Acrisure Finance Inc, 4.2500% 02/15/2029 $276,500 Acrisure LLC / Acrisure Finance Inc, 7.0000% 11/15/2025 $244,800 Ally Financial Inc, 4.7000% 08/15/2169 $264,104 BroadStreet Partners Inc, 5.8750% 04/15/2029 $306,000 Burford Capital Global Finance LLC, 6.2500% 04/15/2028 $309,830 Capital Farm Credit ACA, 5.0000% 03/15/2170 $259,375 Citigroup Inc, 6.2500% 02/15/2170 $222,009 Icahn Enterprises LP / Icahn Enterprises Finance Corp, 5.2500% 05/15/2027 $15,488 Icahn Enterprises LP / Icahn Enterprises Finance Corp, 6.2500% 05/15/2026 $233,420 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 4.2500% 02/01/2027 $349,505 Magic Mergeco Inc, 5.2500% 05/01/2028 $35,908 Midcap Financial Issuer Trust, 6.5000% 05/01/2028 $418,616 Navient Corp, 5.8750% 10/25/2024 $199,569 OneMain Finance Corp, 6.8750% 03/15/2025 $417,582 Prospect Capital Corp, 3.7060% 01/22/2026 $467,429 Raptor Acquisition Corp / Raptor Co-Issuer LLC, 4.8750% 11/01/2026 $30,419 Akumin Inc, 7.0000% 11/01/2025 $332,221 Bausch Health Americas Inc, 8.5000% 01/31/2027 $293,463 Bausch Health Americas Inc, 9.2500% 04/01/2026 $146,840 Cheplapharm Arzneimittel GmbH, 5.5000% 01/15/2028 $599,625 CHS/Community Health Systems Inc, 4.7500% 02/15/2031 $160,600 CHS/Community Health Systems Inc, 6.1250% 04/01/2030 $60,900 CHS/Community Health Systems Inc, 6.6250% 02/15/2025 $296,097 5 Virtus Newfleet High Yield Fund Fund Investments as of : 06/30/2021 (Unaudited) Security Name Market Value CHS/Community Health Systems Inc, 6.8750% 04/15/2029 $26,162 DaVita Inc, 4.6250% 06/01/2030 $293,043 Encompass Health Corp, 4.5000% 02/01/2028 $295,679 Endo Dac / Endo Finance LLC / Endo Finco Inc, 9.5000% 07/31/2027 $51,000 Jaguar
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