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Portfolio (Quarterly) Guide ↗

Virtus Fixed Income Advisers, LLC

· CIK 0002079921
13F Portfolio $158M AUM 86 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 67 New 6 Added 7 Reduced 5 Exited
Page 2 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ENCORE CAP GROUP INC 184,000.0 $281K 0.18% NEW $1.53
22 NEXTERA ENERGY CAP HLDGS INC 192,000.0 $252K 0.16% NEW $1.31
23 RIVIAN AUTOMOTIVE INC 212,000.0 $251K 0.16% NEW $1.18
24 ALBEMARLE CORP 4,500.0 $249K 0.16% NEW $55.39
25 HERBALIFE LTD 205,000.0 $235K 0.15% NEW $1.15
26 EVERGY INC 162,000.0 $230K 0.14% NEW $1.42
27 LIVE NATION ENTERTAINMENT IN 193,000.0 $230K 0.14% NEW $1.19
28 GREENBRIER COS INC 199,000.0 $227K 0.14% NEW $1.14
29 HALOZYME THERAPEUTICS INC 152,000.0 $222K 0.14% NEW $1.46
30 NCL CORP LTD 199,000.0 $222K 0.14% NEW $1.11
31 LIVANOVA PLC 162,000.0 $220K 0.14% NEW $1.36
32 CONMED CORP 218,000.0 $213K 0.13% NEW $0.98
33 ENOVIS CORPORATION 219,000.0 $210K 0.13% NEW $0.96
34 STRIDE INC 119,000.0 $201K 0.13% NEW $1.69
35 EPR PPTYS 7,750.0 $199K 0.13% NEW $25.68
36 BRIGHTSPRING HEALTH SVCS INC 859.0 $199K 0.12% NEW $231.21
37 IRHYTHM HOLDINGS INC 177,000.0 $194K 0.12% NEW $1.10
38 ALNYLAM PHARMACEUTICALS INC 161,000.0 $194K 0.12% NEW $1.20
39 PACIRA BIOSCIENCES INC 191,000.0 $190K 0.12% NEW $1.00
40 ALARM COM HLDGS INC 201,000.0 $190K 0.12% NEW $0.95
Page 2 of 4  ·  67 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.