13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 5 holding rows worth $186,920,000.
- Accession
- 0000019481-20-000006
- Filer
- CIK 19481
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 6 entries on the cover page, a total value of $186,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,920,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerRampart Investment Management Company, LLC028-16791
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerVontobel Asset Management, Inc. 028-04490
- reports for this filerSustainable Growth Advisers, LP028-11076
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,501,364 | $122,541,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 322,279 | $43,347,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 202,456 | $20,480,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,000 | $356,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 187,783 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019481-20-000006 | this filing | 2020-08-05 | acceptance time not in the bulk data set |