Filed: 8/13/2026ACC: 0002079921-26-000012
📋 What this filing means
VIRTUS FIXED INCOME ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $158.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$158.39M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
NEWFLEET ABS MBS$96.98M61.2%
VIRTUS NEWFLEET$24.64M15.6%
SEIX SR LN ETF$8.95M5.6%
ST BLOO HIGH ETF$4.28M2.7%
NOTE 1.125% 3/1$1.88M1.2%
IBOXX HI YD ETF$1.54M1.0%
NOTE 10/0$1.22M0.8%
Portfolio Concentration
Top 3$130.57M82.4%
4–10$11.94M7.5%
11–25$7.06M4.5%
Rest$8.83M5.6%
Top 3 weight
82.4%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
VIRTUS ETF TR II
OTRShares4.01M
TypeSH
Market value$96.98M
61.23%
Sole
0.00
Shared
4.01M
None
0.00
VIRTUS ETF TR II
OTRShares1.13M
TypeSH
Market value$24.64M
15.55%
Sole
0.00
Shared
1.13M
None
0.00
VIRTUS ETF TR II
OTRShares386.77K
TypeSH
Market value$8.95M
5.65%
Sole
0.00
Shared
386.77K
None
0.00
SPDR SERIES TRUST
OTRShares44.36K
TypeSH
Market value$4.28M
2.70%
Sole
0.00
Shared
44.36K
None
0.00
CABLE ONE INC
OTRShares2.90M
TypePRN
Market value$1.88M
1.19%
Sole
0.00
Shared
2.90M
None
0.00
ISHARES TR
OTRShares19.25K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
19.25K
None
0.00
WESTERN DIGITAL CORP
OTRShares71K
TypePRN
Market value$1.20M
0.75%
Sole
0.00
Shared
71K
None
0.00
VIRTUS ETF TR II
OTRShares48K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
48K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares54.20K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
54.20K
None
0.00
MKS INC.
OTRShares256K
TypePRN
Market value$753.6K
0.48%
Sole
0.00
Shared
256K
None
0.00
GRANITE CONSTR INC
OTRShares334K
TypePRN
Market value$698.7K
0.44%
Sole
0.00
Shared
334K
None
0.00
JANUS DETROIT STR TR
OTRShares13.54K
TypeSH
Market value$640.9K
0.40%
Sole
0.00
Shared
13.54K
None
0.00
SNOWFLAKE INC
OTRShares354K
TypePRN
Market value$625.9K
0.40%
Sole
0.00
Shared
354K
None
0.00
BOEING CO
OTRShares8.85K
TypePRN
Market value$599.9K
0.38%
Sole
0.00
Shared
8.85K
None
0.00
SNOWFLAKE INC
OTRShares355K
TypePRN
Market value$590.4K
0.37%
Sole
0.00
Shared
355K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
OTRShares211K
TypePRN
Market value$485.7K
0.31%
Sole
0.00
Shared
211K
None
0.00
RUBRIK INC.
OTRShares451K
TypePRN
Market value$460.5K
0.29%
Sole
0.00
Shared
451K
None
0.00
SPHERE ENTERTAINMENT CO
OTRShares88K
TypePRN
Market value$431.0K
0.27%
Sole
0.00
Shared
88K
None
0.00
SEAGATE HDD CAYMAN
OTRShares35K
TypePRN
Market value$408.3K
0.26%
Sole
0.00
Shared
35K
None
0.00
ALIGNMENT HEALTHCARE INC
OTRShares234K
TypePRN
Market value$398.6K
0.25%
Sole
0.00
Shared
234K
None
0.00
HEWLETT PACKARD ENTERPRISE C
OTRShares3.35K
TypePRN
Market value$391.6K
0.25%
Sole
0.00
Shared
3.35K
None
0.00
GUARDANT HEALTH INC
OTRShares136K
TypePRN
Market value$341.7K
0.22%
Sole
0.00
Shared
136K
None
0.00
LCI INDS
OTRShares301K
TypePRN
Market value$336.4K
0.21%
Sole
0.00
Shared
301K
None
0.00
SOLARIS ENERGY INFRAS INC
OTRShares201K
TypePRN
Market value$326.9K
0.21%
Sole
0.00
Shared
201K
None
0.00
VARONIS SYS INC
OTRShares332K
TypePRN
Market value$321.2K
0.20%
Sole
0.00
Shared
332K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTUS ETF TR IIOTR | NEWFLEET ABS MBS | 4.01M | SH | $96.98M 61.23% | 0.00 | 4.01M | 0.00 |
VIRTUS ETF TR IIOTR | VIRTUS NEWFLEET | 1.13M | SH | $24.64M 15.55% | 0.00 | 1.13M | 0.00 |
VIRTUS ETF TR IIOTR | SEIX SR LN ETF | 386.77K | SH | $8.95M 5.65% | 0.00 | 386.77K | 0.00 |
SPDR SERIES TRUSTOTR | ST BLOO HIGH ETF | 44.36K | SH | $4.28M 2.70% | 0.00 | 44.36K | 0.00 |
CABLE ONE INCOTR | NOTE 1.125% 3/1 | 2.90M | PRN | $1.88M 1.19% | 0.00 | 2.90M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 19.25K | SH | $1.54M 0.97% | 0.00 | 19.25K | 0.00 |
WESTERN DIGITAL CORPOTR | NOTE 3.000%11/1 | 71K | PRN | $1.20M 0.75% | 0.00 | 71K | 0.00 |
VIRTUS ETF TR IIOTR | SEIX AAA PRIVAAT | 48K | SH | $1.19M 0.75% | 0.00 | 48K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 54.20K | SH | $1.10M 0.70% | 0.00 | 54.20K | 0.00 |
MKS INC.OTR | NOTE 1.250% 6/0 | 256K | PRN | $753.6K 0.48% | 0.00 | 256K | 0.00 |
GRANITE CONSTR INCOTR | NOTE 3.250% 6/1 | 334K | PRN | $698.7K 0.44% | 0.00 | 334K | 0.00 |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 13.54K | SH | $640.9K 0.40% | 0.00 | 13.54K | 0.00 |
SNOWFLAKE INCOTR | NOTE 10/0 | 354K | PRN | $625.9K 0.40% | 0.00 | 354K | 0.00 |
BOEING COOTR | DEP CONV PFD A | 8.85K | PRN | $599.9K 0.38% | 0.00 | 8.85K | 0.00 |
SNOWFLAKE INCOTR | NOTE 10/0 | 355K | PRN | $590.4K 0.37% | 0.00 | 355K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | NOTE 12/1 | 211K | PRN | $485.7K 0.31% | 0.00 | 211K | 0.00 |
RUBRIK INC.OTR | NOTE 6/1 | 451K | PRN | $460.5K 0.29% | 0.00 | 451K | 0.00 |
SPHERE ENTERTAINMENT COOTR | NOTE 3.500%12/0 | 88K | PRN | $431.0K 0.27% | 0.00 | 88K | 0.00 |
SEAGATE HDD CAYMANOTR | NOTE 3.500% 6/0 | 35K | PRN | $408.3K 0.26% | 0.00 | 35K | 0.00 |
ALIGNMENT HEALTHCARE INCOTR | NOTE 4.250%11/1 | 234K | PRN | $398.6K 0.25% | 0.00 | 234K | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 3.35K | PRN | $391.6K 0.25% | 0.00 | 3.35K | 0.00 |
GUARDANT HEALTH INCOTR | DEBT 1.250% 2/1 | 136K | PRN | $341.7K 0.22% | 0.00 | 136K | 0.00 |
LCI INDSOTR | NOTE 3.000% 3/0 | 301K | PRN | $336.4K 0.21% | 0.00 | 301K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | NOTE 0.250%10/0 | 201K | PRN | $326.9K 0.21% | 0.00 | 201K | 0.00 |
VARONIS SYS INCOTR | NOTE 1.000% 9/1 | 332K | PRN | $321.2K 0.20% | 0.00 | 332K | 0.00 |
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