Loading…
CIK 0002079921 • 5 13F filings • Aug 13, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("virtus-fixed-income-advisers-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CABLE ONE INC | NOTE 1.125% 3/1 | $10.9M | 8.3% | 13,410,000 PRN | New |
| ETFIS SER TR I | VIRTUS NEWFLEET | $4K | 0.0%Prev: 0.0% | 181 SH | Increased+2 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.5M | 1.1%Prev: 0.4% | 71,305 SH | Increased+47,970 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.1M | 1.6%Prev: 1.5% | 25,468 SH | Increased+1,020 SH |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $767 | 0.0%Prev: 0.0% | 19 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $4K | 0.0%Prev: 0.0% | 260 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.0M | 2.2% | 60,023 SH | New |
| SUMMIT MIDSTREAM CORPORATION | COM | $3.2M | 2.4%Prev: 1.8% | 119,749 SH | Increased |
| TALOS ENERGY INC | COM | $33K | 0.0%Prev: 0.0% | 2,973 SH | Increased |
| VANECK ETF TRUST | JP MRGAN EM LOC | $258 | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | $65.0M | 49.2%Prev: 49.4% | 2,680,618 SH | Decreased-18,353 SH |
| VIRTUS ETF TR II | NEWFLEET SHORT D | $14K | 0.0%Prev: 0.0% | 535 SH | Decreased |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | $1.2M | 0.9%Prev: 0.9% | 48,000 SH | Increased |
| VIRTUS ETF TR II | SEIX SR LN ETF | $17.9M | 13.5%Prev: 15.8% | 765,616 SH | Decreased-127,725 SH |
| VIRTUS ETF TR II | STONE HARBOR EMG | $2K | 0.0%Prev: 0.0% | 62 SH | Increased+10 SH |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $24.7M | 18.7%Prev: 18.7% | 1,134,075 SH | Decreased+26 SH |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $2.8M | 2.1% | 2,950,000 PRN | New |
| 13F-HR |
| 0002079921-26-000012 |
| $158.4M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002079921-25-000002 | $110.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002079921-26-000004 | $122.5M | View |