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Virtus Alternative Investment Advisers, Inc.

Q1 2017 Holdings

Filed 2017-05-15 | 7 holdings | $10.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Index SHS FDS(EWX)S&P EMKTSC ETF78463X756$4.9K108,47348.8%
Ishares(EEMS)EM MKT SM-CP ETF464286475$1.5K31,87614.6%
Cheniere Energy IncNOTE 4.250% 3/116411RAG4$1.4K$2,000,00013.5%
Schlumberger LTD(SLB)COM806857108$5957,6185.9%
Chevron Corp New(CVX)COM166764100$5855,4485.8%
Exxon Mobil Corp(XOM)COM30231G102$5817,0895.8%
Occidental Pete Corp del(OXY)COM674599105$5809,1495.7%