Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- +62 vs. Q1 2026
- Portfolio value
- $158.4M
- +$35.9M (+29.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 4,012,617 | $97.0M | 61.2% | +1,332,021+49.7% | Added | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1,134,074 | $24.6M | 15.6% | −180.0% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 386,766 | $8.95M | 5.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,363 | $4.28M | 2.7% | −16,649−27.3% | Reduced | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1.88M | 1.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,253 | $1.54M | 1.0% | +6,325+48.9% | Added | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.20M | 0.8% | – | – | – |
| Virtus ETF Tr II92790A850 | SEIX AAA PRIVAAT | 48,000 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,195 | $1.10M | 0.7% | +30,860+132.2% | Added | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $753.6K | 0.5% | – | New | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $698.7K | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,535 | $640.9K | 0.4% | +13,535 | New | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $625.9K | 0.4% | – | New | – |
| BA.PABoeing Co | DEP CONV PFD A | – | $599.9K | 0.4% | – | New | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $590.4K | 0.4% | – | New | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $485.7K | 0.3% | – | New | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $460.5K | 0.3% | – | New | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $431.0K | 0.3% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $408.3K | 0.3% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $398.6K | 0.3% | – | New | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | – | $391.6K | 0.2% | – | New | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $341.7K | 0.2% | – | New | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $336.4K | 0.2% | – | New | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $326.9K | 0.2% | – | New | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $321.2K | 0.2% | – | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $314.7K | 0.2% | – | New | History |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $310.6K | 0.2% | – | New | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $281.7K | 0.2% | – | New | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $280.9K | 0.2% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $252.2K | 0.2% | – | New | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $251.1K | 0.2% | – | New | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | – | $249.3K | 0.2% | – | New | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $235.2K | 0.1% | – | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $230.4K | 0.1% | – | New | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $230.3K | 0.1% | – | New | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $227.1K | 0.1% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $221.9K | 0.1% | – | New | – |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $221.6K | 0.1% | – | New | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $219.9K | 0.1% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $212.7K | 0.1% | – | New | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $210.3K | 0.1% | – | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $200.8K | 0.1% | – | New | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | – | $199.0K | 0.1% | – | New | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | – | $198.6K | 0.1% | – | New | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $194.1K | 0.1% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $193.6K | 0.1% | – | New | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $190.4K | 0.1% | – | New | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $190.2K | 0.1% | – | New | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $190.1K | 0.1% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $186.3K | 0.1% | – | New | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $185.5K | 0.1% | – | New | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $185.2K | 0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $184.8K | 0.1% | – | New | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $176.1K | 0.1% | – | New | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $164.1K | 0.1% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $163.1K | 0.1% | – | New | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $162.7K | 0.1% | – | New | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | – | $148.9K | 0.1% | – | New | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $148.0K | 0.1% | – | New | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $142.6K | 0.1% | – | New | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $141.5K | 0.1% | – | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $139.0K | 0.1% | – | New | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | – | $135.5K | 0.1% | – | New | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $131.5K | 0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $126.2K | 0.1% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $125.8K | 0.1% | – | New | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $118.4K | 0.1% | – | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $117.9K | 0.1% | – | New | – |
| STRKStrategy Inc | SERIES A PERP PF | – | $104.5K | 0.1% | – | New | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $102.8K | 0.1% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $87.3K | 0.1% | – | New | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $61.9K | <0.1% | – | New | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 393 | $19.7K | <0.1% | +393 | New | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 393 | $19.7K | <0.1% | +393 | New | History |
| Virtus ETF Tr II92790A884 | NEWF SHOR BD ETF | 552 | $14.1K | <0.1% | +10+1.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 243 | $7.06K | <0.1% | +4+1.7% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 211 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162 | $4.25K | <0.1% | +16+11.0% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 181 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 52 | $1.50K | <0.1% | −10−16.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21 | $537 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 13 | $524 | <0.1% | −6−31.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10 | $290 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4 | $236 | <0.1% | +4 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.66M | 2.2% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.20M | 1.0% | – |