Holders — by stockHoldings — by fund
Virtus Fixed Income Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002079921
$158.4M
disclosed book value
85
positions
61.2%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VABSVIRTUS ETF TR II | 4.0M | $97.0M | 61.2% |
| 2 | VSHYVIRTUS ETF TR II | 1.1M | $24.6M | 15.6% |
| 3 | SEIXVIRTUS ETF TR II | 386,766 | $8.9M | 5.6% |
| 4 | JNKSPDR SERIES TRUST | 44,363 | $4.3M | 2.7% |
| 5 | CABO 1.125 03/15/28CABLE ONE INC | 2.9M | $1.9M | 1.2% |
| 6 | HYGISHARES TR | 19,253 | $1.5M | 1% |
| 7 | WDC 3 11/15/28WESTERN DIGITAL CORP | 71,000 | $1.2M | 0.8% |
| 8 | PCLOVIRTUS ETF TR II | 48,000 | $1.2M | 0.8% |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 54,195 | $1.1M | 0.7% |
| 10 | MKSI 1.25 06/01/30MKS INC. | 256,000 | $753,553 | 0.5% |
| 11 | GVA 3.25 06/15/30GRANITE CONSTR INC | 334,000 | $698,728 | 0.4% |
| 12 | JBBBJANUS DETROIT STR TR | 13,535 | $640,882 | 0.4% |
| 13 | SNOW 0 10/01/29SNOWFLAKE INC | 354,000 | $625,907 | 0.4% |
| 14 | BA 6 10/15/27BOEING CO | 8,850 | $599,853 | 0.4% |
| 15 | SNOW 0 10/01/27SNOWFLAKE INC | 355,000 | $590,436 | 0.4% |
| 16 | MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I | 211,000 | $485,722 | 0.3% |
| 17 | RBRK 0 06/15/30RUBRIK INC. | 451,000 | $460,471 | 0.3% |
| 18 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 88,000 | $431,024 | 0.3% |
| 19 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 35,000 | $408,328 | 0.3% |
| 20 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 234,000 | $398,593 | 0.3% |
| 21 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,350 | $391,615 | 0.2% |
| 22 | GH 1.25 02/15/31GUARDANT HEALTH INC | 136,000 | $341,700 | 0.2% |
| 23 | LCII 3 03/01/30LCI INDS | 301,000 | $336,368 | 0.2% |
| 24 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 201,000 | $326,876 | 0.2% |
| 25 | VRNS 1 09/15/29VARONIS SYS INC | 332,000 | $321,210 | 0.2% |
| 26 | WFC 7.5 PERP LWELLS FARGO & CO | 272 | $314,690 | 0.2% |
| 27 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 233,000 | $310,649 | 0.2% |
| 28 | BL 1 06/01/29BLACKLINE INC | 306,000 | $281,673 | 0.2% |
| 29 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 184,000 | $280,942 | 0.2% |
| 30 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 192,000 | $252,192 | 0.2% |
| 31 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 212,000 | $251,107 | 0.2% |
| 32 | ALB 7.25 03/01/27ALBEMARLE CORP | 4,500 | $249,255 | 0.2% |
| 33 | HLF 4.25 06/15/28HERBALIFE LTD | 205,000 | $235,156 | 0.1% |
| 34 | EVRG 4.5 12/15/27EVERGY INC | 162,000 | $230,429 | 0.1% |
| 35 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 193,000 | $230,346 | 0.1% |
| 36 | GBX 2.875 04/15/28GREENBRIER COS INC | 199,000 | $227,139 | 0.1% |
| 37 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 152,000 | $221,869 | 0.1% |
| 38 | NCLH 0.875 04/15/30NCL CORP LTD | 199,000 | $221,636 | 0.1% |
| 39 | LIVN 2.5 03/15/29LIVANOVA PLC | 162,000 | $219,931 | 0.1% |
| 40 | CNMD 2.25 06/15/27CONMED CORP | 218,000 | $212,659 | 0.1% |
| 41 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 219,000 | $210,284 | 0.1% |
| 42 | LRN 1.125 09/01/27STRIDE INC | 119,000 | $200,753 | 0.1% |
| 43 | EPR 5.75 PERP CEPR PPTYS | 7,750 | $199,020 | 0.1% |
| 44 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 859 | $198,606 | 0.1% |
| 45 | IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | 177,000 | $194,081 | 0.1% |
| 46 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 161,000 | $193,578 | 0.1% |
| 47 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 191,000 | $190,351 | 0.1% |
| 48 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 201,000 | $190,206 | 0.1% |
| 49 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 190,000 | $190,114 | 0.1% |
| 50 | INVA 2.125 03/15/28INNOVIVA INC | 174,000 | $186,330 | 0.1% |
| 51 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 194,000 | $185,495 | 0.1% |
| 52 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 127,000 | $185,198 | 0.1% |
| 53 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 167,000 | $184,802 | 0.1% |
| 54 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 151,000 | $176,066 | 0.1% |
| 55 | GME 0 06/15/32GAMESTOP CORP | 162,000 | $164,106 | 0.1% |
| 56 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 182,000 | $163,072 | 0.1% |
| 57 | U 0 03/15/30UNITY SOFTWARE INC | 144,000 | $162,720 | 0.1% |
| 58 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2,450 | $148,936 | 0.1% |
| 59 | NET 0 06/15/30CLOUDFLARE INC | 117,000 | $148,005 | 0.1% |
| 60 | KKR 6.25 03/01/28 DKKR & CO INC | 3,600 | $142,632 | 0.1% |
| 61 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 140,000 | $141,540 | 0.1% |
| 62 | PCG 4.25 12/01/27PG&E CORP | 136,000 | $138,992 | 0.1% |
| 63 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 3,600 | $135,468 | 0.1% |
| 64 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 137,000 | $131,520 | 0.1% |
| 65 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 71,000 | $126,238 | 0.1% |
| 66 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 105,000 | $125,826 | 0.1% |
| 67 | SITM 0 06/15/31SITIME CORP | 107,000 | $118,397 | 0.1% |
| 68 | BAC 7.25 PERP LBANK OF AMER CORP | 94 | $117,915 | 0.1% |
| 69 | MSTR 8 PERPSTRATEGY INC | 1,780 | $104,539 | 0.1% |
| 70 | MSTR 0.625 03/15/30STRATEGY INC | 101,000 | $102,768 | 0.1% |
| 71 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 48,000 | $87,302 | 0.1% |
| 72 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 65,000 | $61,913 | 0% |
| 73 | GOOGL 6.25 05/15/29 AALPHABET INC | 393 | $19,733 | 0% |
| 74 | GOOGL 6.25 05/15/29 BALPHABET INC | 393 | $19,705 | 0% |
| 75 | SDCPVIRTUS ETF TR II | 552 | $14,120 | 0% |
| 76 | SPBOSPDR SERIES TRUST | 243 | $7,057 | 0% |
| 77 | SPMBSPDR SERIES TRUST | 211 | $4,707 | 0% |
| 78 | SPTLSPDR SERIES TRUST | 162 | $4,249 | 0% |
| 79 | NFLTETFIS SER TR I | 181 | $4,154 | 0% |
| 80 | SPSBSPDR SERIES TRUST | 61 | $1,831 | 0% |
| 81 | VEMYVIRTUS ETF TR II | 52 | $1,499 | 0% |
| 82 | EMLCVANECK ETF TRUST | 21 | $537 | 0% |
| 83 | JPMBJ P MORGAN EXCHANGE TRADED F | 13 | $524 | 0% |
| 84 | SPTSSPDR SERIES TRUST | 10 | $290 | 0% |
| 85 | VGITVANGUARD SCOTTSDALE FDS | 4 | $236 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.