Virtus Fixed Income Advisers, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 87 distinct companies, with the total value of the equity portfolio listed as $16,973,386.
The portfolio is heavily weighted toward exchange-traded funds and debt instruments, including corporate notes and preferred shares. Notable individual stock positions include Super Micro Computer, which is held in the amount of 835,000 shares, and Rubrik Inc., held at 920,000 shares. Other significant individual holdings include Rubrik Inc. (920,000 shares), Progress Software Corp. (774,000 shares), and Super Micro Computer Inc. (835,000 shares).
The filing also lists a substantial number of preferred shares and convertible notes. Holdings include shares of Ares Management Corporation (6,000 shares), Boeing Co. (17,150 shares), and various preferred shares of Bank of America Corp. (213 shares).
Additionally, the report details a large number of corporate debt instruments, including notes issued by companies such as Akamai Technologies, Alarm.com Holdings, Alnylam Pharmaceuticals, and Alphabet Inc. The filing lists the issuer name, ticker symbol, CUSIP number, and the number of shares or units held for each position.
