VIRTUS CAPITAL ADVISERS, LLC Historic Quarter Change: USA Everything Else, New

VIRTUS CAPITAL ADVISERS, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2014-06-30 to 2024-12-31, VIRTUS CAPITAL ADVISERS, LLC opened 4 positions, added to 0, reduced 5 and sold out of 9.

Q3 2016: Stock ROYAL BK SCOTLAND GROUP PLC; Country of operation —; Class NOTE 8.625%12/3; Shares before 0.
Q3 2016: Stock TORONTO DOMINION BK ONT; Country of operation —; Class NOTE 3.625% 9/1; Shares before 0.
Q1 2016: Stock HORNBECK OFFSHORE SVCS INC N; Country of operation —; Class NOTE 1.500% 9/0; Shares before 0.
Q2 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1319111), 13 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097BB6	NOTE 8.625%12/3	15,000,000	+15,000,000	$0	$14,685,000	+$14,685,000	2016-11-10
Q3 2016	TORONTO DOMINION BK ONT CUSIP 891160MJ9	NOTE 3.625% 9/1	4,133,000	+4,133,000	$0	$4,151,000	+$4,151,000	2016-11-10
Q1 2016	HORNBECK OFFSHORE SVCS INC N CUSIP 440543AN6	NOTE 1.500% 9/0	8,131,000	+8,131,000	$0	$4,833,000	+$4,833,000	2016-05-11
Q2 2015	BARCLAYS BK PLC CUSIP 06742E711	IPATH S&P500 VIX	10,000	+10,000	$0	$201,000	+$201,000	2015-08-10

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