13F-HR filed by Virtus Fixed Income Advisers, LLC
Virtus Fixed Income Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 85 holding rows worth $158,394,901.
- Accession
- 0002079921-26-000012
- Filer
- CIK 2079921
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $158,394,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,394,901 with VALUE read as dollars as filed, 13F file number 028-25715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A603 | CMN | 4,012,617 | $96,984,953 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,134,074 | $24,636,737 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 386,766 | $8,945,898 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,363 | $4,275,262 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,895,000 | $1,881,750 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,253 | $1,539,662 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 71,000 | $1,195,599 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 48,000 | $1,194,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,195 | $1,103,952 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 256,000 | $753,553 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 334,000 | $698,728 | dollars as filed | principal |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,535 | $640,882 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 354,000 | $625,907 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 8,850 | $599,853 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 355,000 | $590,436 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 211,000 | $485,722 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 451,000 | $460,471 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 88,000 | $431,024 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 35,000 | $408,328 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 234,000 | $398,593 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,350 | $391,615 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 136,000 | $341,700 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 301,000 | $336,368 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 201,000 | $326,876 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 332,000 | $321,210 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 272 | $314,690 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 233,000 | $310,649 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 306,000 | $281,673 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 184,000 | $280,942 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 192,000 | $252,192 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 212,000 | $251,107 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,500 | $249,255 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 205,000 | $235,156 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 162,000 | $230,429 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 193,000 | $230,346 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 199,000 | $227,139 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 152,000 | $221,869 | dollars as filed | principal |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 199,000 | $221,636 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 162,000 | $219,931 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 218,000 | $212,659 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 219,000 | $210,284 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 119,000 | $200,753 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 7,750 | $199,020 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 859 | $198,606 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 177,000 | $194,081 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 161,000 | $193,578 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 191,000 | $190,351 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 201,000 | $190,206 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 190,000 | $190,114 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 174,000 | $186,330 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 194,000 | $185,495 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 127,000 | $185,198 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 167,000 | $184,802 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 151,000 | $176,066 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 162,000 | $164,106 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 182,000 | $163,072 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 144,000 | $162,720 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,450 | $148,936 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 117,000 | $148,005 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 3,600 | $142,632 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 140,000 | $141,540 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 136,000 | $138,992 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 3,600 | $135,468 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 137,000 | $131,520 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 71,000 | $126,238 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 105,000 | $125,826 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 107,000 | $118,397 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 94 | $117,915 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,780 | $104,539 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 101,000 | $102,768 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 48,000 | $87,302 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 65,000 | $61,913 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 393 | $19,733 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 393 | $19,705 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 552 | $14,120 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 243 | $7,057 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 211 | $4,707 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 162 | $4,249 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 181 | $4,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61 | $1,831 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 52 | $1,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21 | $537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 13 | $524 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10 | $290 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4 | $236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079921-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |