FundWatcher
VMAHX
Virtus Newfleet High Yield MACS
Virtus Managed Account Completion Shares (MACS) Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GMAC LLC 0 95,000 95,000 0.56% $105.34K
ROCSOF 9 11/28/28 144A 0 100,000 100,000 0.53% $99.85K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 0 60,000 60,000 0.31% $59.44K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 0 60,000 60,000 0.31% $59.00K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 60,000 60,000 0.31% $58.93K
ULTI 6.875 02/01/31 144A 0 60,000 60,000 0.31% $58.64K
Prairie Acquiror L.P. 0 50,000 50,000 0.27% $51.65K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 50,000 50,000 0.27% $51.64K
ORACLE CORP 0 50,000 50,000 0.25% $46.41K
SUNOCO LP REGD 144A P/P 5.62500000 0 45,000 45,000 0.24% $44.79K
WESCO Distribution, Inc. 0 45,000 45,000 0.23% $44.32K
VTOL 6.75 02/01/33 144A 0 40,000 40,000 0.21% $40.43K
CRL 4.25 05/01/28 144A 0 35,000 35,000 0.18% $34.21K
Kodiak Gas Services LLC 0 30,000 30,000 0.16% $30.15K
Azorra Finance Ltd 0 30,000 30,000 0.15% $27.88K
OAK-Eagle Acquireco Inc 0 25,000 25,000 0.14% $26.17K
Sunoco LP 0 25,000 25,000 0.13% $24.72K
SM Energy Co. 0 20,000 20,000 0.11% $19.94K
Genesis Energy LP / Genesis Energy Finance Corp 0 20,000 20,000 0.11% $19.91K
SUN 5.625 07/15/34 144A 0 20,000 20,000 0.10% $19.69K
UAL 4.875 03/01/29 0 20,000 20,000 0.10% $19.56K
Citadel Finance LLC 0 20,000 20,000 0.10% $19.53K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 20,000 20,000 0.09% $16.47K
ORGANON / ORGANON 5.125% 0 20,000 20,000 0.09% $16.30K
Esab Corp 0 15,000 15,000 0.08% $15.11K
SUN 5.375 07/15/31 144A 0 15,000 15,000 0.08% $14.88K
SV RNO Property Owner 1 LLC 0 10,000 10,000 0.05% $9.88K
TransDigm Inc 0 10,000 10,000 0.05% $9.84K
BMRN 5 1/2 02/15/34 0 5,000 5,000 0.03% $4.92K
ARDONAGH GRP. FIN. 8.875% 0 5,000 5,000 0.03% $4.90K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 5,000 5,000 0.03% $4.90K
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 0 120,000 120,000 0.00% $12
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
C V3.875 PERP X 410,000 0 -410,000 0.00% -$408.57K
GRMPAC 7 1/8 08/15/28 215,000 0 -215,000 0.00% -$215.18K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 165,000 0 -165,000 0.00% -$162.74K
STYRO 9.625 03/15/29 144A 230,000 0 -230,000 0.00% -$159.30K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 175,000 0 -175,000 0.00% -$129.50K
POLARIS INC 70,000 0 -70,000 0.00% -$70.73K
VMED 5 07/15/28 144A 55,000 0 -55,000 0.00% -$53.96K
TRIVIUM PACK FIN 49,000 0 -49,000 0.00% -$52.53K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 40,000 0 -40,000 0.00% -$40.01K
MERLLN 7.375 02/15/31 144A 40,000 0 -40,000 0.00% -$35.63K
SGUS LLC 50,022 0 -50,022 0.00% -$18.51K
IEP 6 1/4 05/15/26 15,000 0 -15,000 0.00% -$14.99K
SANCHEZ TERM 1LN DIP 12/31/2055 120,000 0 -120,000 0.00% -$12
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 125,000 155,000 30,000 0.81% $24.24K
ACHC 5.5 07/01/28 144A 5,000 110,000 105,000 0.58% $104.21K
FOCUS FINL. PARTNER 6.75% 35,000 100,000 65,000 0.52% $63.33K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 45,000 87,000 42,000 0.45% $39.57K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 5,000 60,000 55,000 0.31% $54.12K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 40,000 60,000 20,000 0.31% $18.58K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 5,000 30,000 25,000 0.16% $25.99K
TRANSOCEAN LTD 5,000 25,000 20,000 0.14% $21.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHS/Community Health Systems, Inc. 620,000 285,000 -335,000 1.42% -$313.69K
POST HOLDINGS INC REGD 144A P/P 6.37500000 365,000 255,000 -110,000 1.33% -$117.44K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 375,000 345,000 -30,000 1.32% -$29.12K
GOINSO 7.5 04/15/32 144A 165,000 145,000 -20,000 0.80% -$24.76K
ASHWOO 4.625 04/01/30 144A 305,000 150,000 -155,000 0.74% -$152.05K
ORGANON / ORGANON 4.125% 155,000 120,000 -35,000 0.62% -$34.59K
APTIV SWISS HOLD 165,000 115,000 -50,000 0.61% -$56.02K
FORD MOTOR CRED 155,000 95,000 -60,000 0.51% -$64.72K
ION PLATFORM FIN. U 8.75% 150,000 75,000 -75,000 0.37% -$82.22K
Transocean Inc. 71,250 66,500 -4,750 0.37% -$5.08K
NGL Energy Operating LLC / NGL Energy Finance Corp. 70,000 55,000 -15,000 0.30% -$15.81K
Venture Global LNG, Inc. 95,000 40,000 -55,000 0.21% -$35.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FGP 5.875 04/01/29 144A 490,000 490,000 0 2.47% -$2.40K
Texas Capital Bancshares, Inc. 425,000 425,000 0 2.24% $4.37K
ET V6.5 PERP H 410,000 410,000 0 2.16% -$2.63K
AES V7.6 01/15/55 410,000 410,000 0 2.15% -$10.86K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 410,000 410,000 0 2.14% -$19.15K
CHTR 4.75 03/01/30 144A 425,000 425,000 0 2.13% -$2.62K
Vistra Corp. 390,000 390,000 0 2.08% -$5.67K
LIBMUT V4.125 12/15/51 144A 395,000 395,000 0 2.04% -$3.61K
Newell Brands Inc. 275,000 275,000 0 1.46% -$153
CFCFCS V5 PERP 1 250,000 250,000 0 1.31% $0
ET V7.125 PERP G 230,000 230,000 0 1.24% -$1.41K
AMER ELEC PWR 220,000 220,000 0 1.23% -$2.31K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 225,000 225,000 0 1.22% -$5.88K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 228,000 228,000 0 1.20% -$1.58K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 215,000 215,000 0 1.17% -$3.81K
MGY 6.875 12/01/32 144A 215,000 215,000 0 1.17% $295
ASCRES 6.625 07/15/33 144A 215,000 215,000 0 1.16% -$3.84K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 215,000 215,000 0 1.14% -$9.14K
LXU 6.25 10/15/28 144A 215,000 215,000 0 1.13% -$989
XYZ 6.5 05/15/32 210,000 210,000 0 1.12% -$6.45K
South Bow Canadian infrastructure Holdings Ltd. 200,000 200,000 0 1.10% -$5.54K
TransDigm, Inc. 195,000 195,000 0 1.06% -$4.26K
CMG MEDIA CORP SECURED 144A 06/29 8.875 230,000 230,000 0 1.05% $1.29K
Global Atlantic (Fin) Co. 205,000 205,000 0 1.04% -$14.27K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 190,000 190,000 0 1.04% -$3.89K
MIDCAP FINL. ISSUER 6.50% 195,000 195,000 0 1.00% -$5.43K
SNAP INC REGD 144A P/P 6.87500000 190,000 190,000 0 0.94% -$16.92K
OneMain Finance Corp 180,000 180,000 0 0.94% -$9.55K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 180,000 180,000 0 0.92% -$8.98K
CMPR 7.375 09/15/32 144A 175,000 175,000 0 0.92% -$5.03K
Venture Global LNG, Inc. 160,000 160,000 0 0.91% $6.55K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 175,000 175,000 0 0.90% -$3.12K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 160,000 160,000 0 0.88% -$1.30K
ALTICE FING SA 5% 01/15/2028 144A 240,000 240,000 0 0.88% $0
NLSN 9.29% Secured Nts due 2029 144A 165,000 165,000 0 0.87% $176
REINSURANCE GRP 165,000 165,000 0 0.87% -$6.23K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 160,000 160,000 0 0.86% -$2.90K
Univision Communications Inc. 160,000 160,000 0 0.86% -$3.31K
Cloud Software Group Inc 160,000 160,000 0 0.82% -$12.29K
Safeway Inc. 155,000 155,000 0 0.80% -$2.00K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 160,000 160,000 0 0.79% -$4.99K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 145,000 145,000 0 0.78% -$3.90K
HBRLN 6.327 04/01/35 144A 135,000 135,000 0 0.73% $1.64K
Sinclair Television Group, Inc. 130,000 130,000 0 0.70% -$3.62K
HLX 9.75 03/01/29 144A 125,000 125,000 0 0.69% -$217
CORPBOND 125,000 125,000 0 0.67% -$2.71K
GRIFOLS SA REGD 144A P/P 4.75000000 120,000 120,000 0 0.62% -$975
INTEL CORP 210,000 210,000 0 0.61% -$1.32K
CHS/Community Health Systems, Inc. 125,000 125,000 0 0.61% $3.88K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 115,000 115,000 0 0.61% -$369
Garda World Security Corp 115,000 115,000 0 0.61% -$2.06K
TEINEN 6.875 04/15/29 144A 115,000 115,000 0 0.61% -$23
Hilton Domestic Operating Co. Inc. 115,000 115,000 0 0.60% -$3.21K
CVS Health Corp. 113,000 113,000 0 0.60% -$3.60K
Caturus Energy, LLC 110,000 110,000 0 0.60% -$421
MXPRLL 7.75 07/15/30 144A 110,000 110,000 0 0.59% -$2.03K
CORPBOND 110,000 110,000 0 0.59% -$4.20K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 110,000 110,000 0 0.58% -$404
Gulfport Energy Operating Corporation 105,000 105,000 0 0.57% -$1.05K
ICECR 6 08/01/32 144a 110,000 110,000 0 0.57% -$4.26K
Rocket Cos., Inc. 105,000 105,000 0 0.56% -$3.35K
Iron Mountain Inc. 105,000 105,000 0 0.55% -$1.21K
ARLP 8.625 06/15/29 144A 100,000 100,000 0 0.55% -$1.54K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 110,000 110,000 0 0.53% -$3.54K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 105,000 105,000 0 0.53% $1.07K
RGCARE 9.875 08/15/30 144A 95,000 95,000 0 0.53% -$1.82K
NGL Energy Operating LLC / NGL Energy Finance Corp 95,000 95,000 0 0.52% -$743
TRANSOCEAN LTD 90,000 90,000 0 0.50% $5.24K
Endo Finance Holdings, Inc. 90,000 90,000 0 0.50% -$888
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 100,000 100,000 0 0.49% -$3.08K
DISH Network Corp 90,000 90,000 0 0.49% -$948
NATIONSTAR MTG 90,000 90,000 0 0.48% -$112
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 95,000 95,000 0 0.47% -$4.64K
Newell Brands Inc. 89,000 89,000 0 0.46% -$1.80K
CRNAU 9.25 10/01/29 144A 95,000 95,000 0 0.45% -$2.32K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 85,000 85,000 0 0.44% -$1.20K
GTN 7.25 08/15/33 144A 80,000 80,000 0 0.43% -$1.13K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 75,000 75,000 0 0.42% $1.98K
CCO Holdings, LLC/CCO Holdings Capital Corp. 78,000 78,000 0 0.41% -$833
CLF 7.625 01/15/34 144A 80,000 80,000 0 0.41% -$5.44K
IQVIA INC REGD 144A P/P 6.25000000 70,000 70,000 0 0.38% -$2.06K
RAX 5.375 12/01/28 144A 175,000 175,000 0 0.37% $35.00K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 70,000 70,000 0 0.36% -$2.71K
ONEMAIN FIN. CORP 6.50% 70,000 70,000 0 0.35% -$3.69K
SYNRGY 7.875 12/01/30 144a 65,000 65,000 0 0.35% -$1.13K
Tidewater Inc. 60,000 60,000 0 0.34% -$456
MRP 6.25 09/15/32 144A 65,000 65,000 0 0.34% -$1.78K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 65,000 65,000 0 0.34% -$862
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 65,000 65,000 0 0.34% -$2.46K
VOLTAGRID LLC SECURED 144A 11/30 7.375 60,000 60,000 0 0.33% $2.52K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 55,000 55,000 0 0.31% -$1.10K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 60,000 60,000 0 0.31% -$3.01K
NSIT 6.625 05/15/32 144A 60,000 60,000 0 0.31% -$3.77K
Newell Brands Inc. 60,000 60,000 0 0.30% -$999
KODIAK GAS SERVS. L 6.75% 55,000 55,000 0 0.30% -$676
SEMPRA 55,000 55,000 0 0.29% -$898
LLOYDS V6.625 PERP 55,000 55,000 0 0.28% -$2.40K
Global Medical Response Inc 50,000 50,000 0 0.27% -$47
LB 6.25 12/01/30 144A 50,000 50,000 0 0.27% -$520
WarnerMedia Holdings, Inc. 80,000 80,000 0 0.26% -$4.11K
TELSAT 6.5 10/15/27 144A 90,000 90,000 0 0.22% $391
HRI 7.25 06/15/33 144A 40,000 40,000 0 0.22% -$1.43K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 40,000 40,000 0 0.21% -$820
LUMMUS 9 07/01/28 144A 39,000 39,000 0 0.21% -$21
HRI 6 03/15/34 144A 40,000 40,000 0 0.20% -$1.86K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 40,000 40,000 0 0.20% -$872
WHTCAP 7.375 11/15/30 144A 35,000 35,000 0 0.18% -$2.26K
American National Group Inc. 34,000 34,000 0 0.17% -$1.79K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 25,000 25,000 0 0.13% -$159
Venture Global Plaquemines LNG, LLC 20,000 20,000 0 0.11% $364
THC 6 11/15/33 144A 20,000 20,000 0 0.11% -$355
RIVLEN 6.25 10/15/30 144A 20,000 20,000 0 0.11% -$465
ONEMAIN FIN. CORP 6.75% 20,000 20,000 0 0.10% -$1.08K
South Bow Canadian infrastructure Holdings Ltd. 15,000 15,000 0 0.08% -$192
Clarios Global L.P./ Clarios US Finance Co. 15,000 15,000 0 0.08% -$320
Opal Bidco SAS 15,000 15,000 0 0.08% -$349
Directv Financing LLC 15,000 15,000 0 0.08% -$210
Directv Financing LLC 15,000 15,000 0 0.08% -$272
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 15,000 15,000 0 0.08% -$385
OneMain Finance Corp. 15,000 15,000 0 0.08% -$850
Energy Transfer L.P. 10,000 10,000 0 0.06% -$201
FRAX 5.25 09/30/28 144A 230,000 230,000 0 0.05% -$6.90K
NLSN 10.375 05/15/31 144A 10,000 10,000 0 0.05% -$163
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 10,000 10,000 0 0.05% -$221
Venture Global Plaquemines LNG, LLC 5,000 5,000 0 0.03% $94
GMABDC 7.25 12/15/33 144A 5,000 5,000 0 0.03% -$18
Amneal Pharmaceuticals LLC 5,000 5,000 0 0.03% -$134
GMABDC 6.25 12/15/32 144A 5,000 5,000 0 0.03% $2
TMHC 5.75 11/15/32 144A 5,000 5,000 0 0.03% -$140
CRS 5.625 03/01/34 144A 5,000 5,000 0 0.03% -$125
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 38,750 38,750 0 0.00% -$2

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