Virtus Fixed Income Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Virtus Fixed Income Advisers, LLC reported 19 stock positions worth $139.4 million. Its top holding was Virtus Nwflt Secr Inc. ETF-Ui (VABS) at 69.6% of the portfolio, followed by Virtus Nwflt SHRT Dur Hi YLD (VSHY, 17.7%) and Virtus Seix Senior Loan ETF (SEIX, 6.4%). Compared with Q1 2026, it opened 2 new positions, added to 6 and reduced 4. The biggest buy was Virtus Nwflt Secr Inc. ETF-Ui (VABS, shares +50%) and the biggest sale Virtus Nwflt SHRT Dur Hi YLD (VSHY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0002079921
- Portfolio Value
- $139.4M (Q2 2026)
- SEC Filing
- 0002079921-26-000012 ↗ filed Aug 13, 2026
Holdings Value
Holdings 19 stocks · $139.4M
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 69.59% | 4,012,617 | $97.0M | Add +49.7% |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | 17.68% | 1,134,074 | $24.6M | Reduce 0.0% |
| SEIX Virtus Seix Senior Loan ETF | 6.42% | 386,766 | $8.9M | No change |
| JNK SS SPDR BB High Yield Bond | 3.07% | 44,363 | $4.3M | Reduce -27.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 19,253 | $1.5M | Add +48.9% |
| PCLO Virtus Seix Aaa PRV CR Clo | 0.86% | 48,000 | $1.2M | No change |
| BKLN Invesco Senior Loan ETF | 0.79% | 54,195 | $1.1M | Add +132.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.46% | 13,535 | $641K | New |
| SDCP Virtus Newfleet SD | 0.01% | 552 | $14K | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 243 | $7K | Add +1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 211 | $5K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 162 | $4K | Add +11.0% |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 181 | $4K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 61 | $2K | No change |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.00% | 52 | $1K | Reduce -16.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 21 | $537 | No change |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 13 | $524 | Reduce -31.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 10 | $290 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4 | $236 | New |
Other holdings (66): bonds, preferreds, convertibles and warrants · $16.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 2,895,000 | $1.9M | Reduce -78.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 71,000 | $1.2M | Reduce -33.6% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 256,000 | $754K | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 334,000 | $699K | Reduce -4.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 354,000 | $626K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 355,000 | $590K | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 211,000 | $486K | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 451,000 | $460K | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 88,000 | $431K | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 35,000 | $408K | Reduce -67.3% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 234,000 | $399K | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 136,000 | $342K | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 301,000 | $336K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 201,000 | $327K | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 332,000 | $321K | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 233,000 | $311K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 306,000 | $282K | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 184,000 | $281K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 192,000 | $252K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 212,000 | $251K | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 205,000 | $235K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 162,000 | $230K | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 193,000 | $230K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 199,000 | $227K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 152,000 | $222K | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 199,000 | $222K | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 162,000 | $220K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 218,000 | $213K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 219,000 | $210K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 119,000 | $201K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% · principal | 7,750 | $199K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 177,000 | $194K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 161,000 | $194K | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 191,000 | $190K | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 201,000 | $190K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 190,000 | $190K | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 174,000 | $186K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 194,000 | $185K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 127,000 | $185K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 167,000 | $185K | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 151,000 | $176K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 162,000 | $164K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 182,000 | $163K | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 144,000 | $163K | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 117,000 | $148K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 140,000 | $142K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 136,000 | $139K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 137,000 | $132K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 71,000 | $126K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 105,000 | $126K | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 107,000 | $118K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 101,000 | $103K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 48,000 | $87K | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 65,000 | $62K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 393 | $20K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 393 | $20K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 8,850 | $6K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 3,350 | $4K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 4,500 | $2K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 859 | $2K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 2,450 | $1K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 3,600 | $1K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 3,600 | $1K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF · principal | 1,780 | $1K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 272 | $315 | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 94 | $118 | New |
Total filed on the 13F, all lines: $156.0M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VABS Virtus Nwflt Secr Inc. ETF-Ui | Add +49.7% | 69.59% | +8.85 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.46% | +0.46 |
| BKLN Invesco Senior Loan ETF | Add +132.3% | 0.79% | +0.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +48.9% | 1.10% | +0.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.0% | 0.00% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.7% | 0.01% | −0.00 |
| SDCP Virtus Newfleet SD | Add +1.9% | 0.01% | −0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Sold out | 2,950,000 | $2.7Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -78.4% | 2,895,000 | $1.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 119,000 | $1.2Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -33.6% | 71,000 | $1.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 256,000 | $754K |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -4.0% | 334,000 | $699K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 354,000 | $626K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 355,000 | $590K |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 211,000 | $486K |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 451,000 | $460K |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 88,000 | $431K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -67.3% | 35,000 | $408K |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 234,000 | $399K |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 136,000 | $342K |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 301,000 | $336K |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 201,000 | $327K |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 332,000 | $321K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 233,000 | $311K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 306,000 | $282K |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 184,000 | $281K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 192,000 | $252K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 212,000 | $251K |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 205,000 | $235K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 162,000 | $230K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 193,000 | $230K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 199,000 | $227K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 152,000 | $222K |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 199,000 | $222K |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 162,000 | $220K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 218,000 | $213K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 219,000 | $210K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 119,000 | $201K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% · principal | New | 7,750 | $199K |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 177,000 | $194K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 161,000 | $194K |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | New | 191,000 | $190K |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 201,000 | $190K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 190,000 | $190K |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 174,000 | $186K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 194,000 | $185K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 127,000 | $185K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 167,000 | $185K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 151,000 | $176K |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 162,000 | $164K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 182,000 | $163K |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 144,000 | $163K |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 117,000 | $148K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 140,000 | $142K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 136,000 | $139K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 137,000 | $132K |
Showing the first 50 of 68.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.