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Virtus Advisers, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 376 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harmony Biosciences Hldgs in(HRMY)COM413197104$4139,6860.0%
United Therapeutics Corp del(UTHR)COM91307C102$4141,9180.0%
Saratoga Invt Corp(SAR)COM NEW80349A208$41614,1470.0%
BlackRock Floating Rate Inco(XFRAX)COM09255X100$42431,6060.0%
BlackRock LTD Duration Incom(BLW)COM SHS09249W101$43025,5160.0%
Sixth Street Specialty Lendn(TSLX)COM83012A109$43118,4240.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$43210,7380.0%
BNY Mellon Alcentra Global C(XDCFX)COM05588N108$43346,6330.0%
Global Blood Therapeutics inCOM37890U108$43714,9380.0%
Travere Therapeutics Inc(TVTX)COM89422G107$43814,1160.0%
Gladstone Capital CorpCOM376535100$44037,9350.0%
Nuveen Floating Rate Income(JFR)COM67072T108$44043,2600.0%
Horizon Technology FIN Corp(HRZN)COM44045A102$44127,7180.0%
Nuveen SR Income FDCOM67067Y104$45276,6260.0%
Nuveen Floating Rate IncomeCOM SHS6706EN100$45645,0390.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$45939,2230.0%
Blackstone Senior Floatng RA(BSL)COM09256U105$47627,7340.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$48026,7070.0%
Biohaven Pharmactl Hldg Co L(BHVN)COMG11196105$4933,5750.0%
Fidus Invt Corp(FDUS)COM316500107$49727,6510.0%
Prospect Cap Corp(PSEC)COM74348T102$50159,5900.0%
Hercules Capital Inc(HTGC)COM427096508$50630,5260.0%
SLR Senior Investment CorpCOM83416M105$51236,6220.0%
Golub Cap BDC Inc(GBDC)COM38173M102$52533,9970.0%
Stellus Cap Invt Corp(SCM)COM858568108$53140,7710.0%
Ares Capital Corp(ARCC)COM04010L103$53925,4530.0%
Pennantpark Invt Corp(PNNT)COM708062104$54077,9390.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$54510,4190.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$55543,4380.0%
SLR Investment Corp(SLRC)COM83413U100$55530,0930.0%
First TR SR Fltg Rate Income(FCT)COM33733U108$56446,7800.0%
KKR Income Opportunities FD(KIO)COM48249T106$58134,3610.0%
Whitehorse FIN Inc(WHF)COM96524V106$62640,3970.0%
New MTN FIN Corp(NMFC)COM647551100$62945,8850.0%
XAI Octagon Floating Rate &(XFLT)COM98400T106$63771,3830.0%
Bain Cap Specialty FIN Inc(BCSF)COM STK05684B107$64142,1260.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$65634,2440.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$65748,6020.0%
Monroe Cap Corp(MRCC)COM610335101$65858,6800.0%
TCG BDC Inc(CGBD)COM872280102$66848,6270.0%
Eagle PT CR Co LLC(ECC)COM269808101$67147,9640.0%
BlackRock Cap Invt Corp(BKCCUSD)COM092533108$763190,8180.0%
Apollo Invt Corp(MFIC)COM NEW03761U502$78060,9840.0%
FS KKR Cap Corp(FSK)COM302635206$85640,8980.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$995153,3010.0%
Oxford Lane Cap CorpCOM691543102$1.1K138,5960.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$1.5K803,2790.0%
Mobile Telesystems PUB JT STSPONSORED ADR607409109$1.6K199,6020.0%
Enel Americas S ASPONSORED ADR29274F104$1.7K309,9390.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$1.7K57,8490.0%
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