13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 11 holding rows worth $11,388,000.
- Accession
- 0001633693-18-000007
- Filer
- CIK 1591068
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 11 entries on the cover page, a total value of $11,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,388,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 57,327 | $2,720,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,583,000 | thousands by filing date | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,876 | $1,522,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 100,000 | $984,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,800 | $889,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,970 | $763,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,200 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,010 | $754,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $336,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 9,935 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |