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Virtus Advisers, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4641,7780.0%
Invesco SR Income TR(VVR)COM46131H107$468109,7690.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$4719,6860.0%
Pioneer Floating Rate Fund I(XPHDX)COM72369J102$47245,0410.0%
Nuveen Floating Rate Income(JFR)COM67072T108$47347,2960.0%
Capital Southwest Corp(CSWC)COM140501107$47720,1200.0%
Barings BDC Inc(BBDC)COM06759L103$47946,2940.0%
Saratoga Invt Corp(SAR)COM NEW80349A208$47917,5820.0%
Nuveen Floating Rate IncomeCOM SHS6706EN100$48647,8950.0%
BNY Mellon Alcentra Global C(XDCFX)COM05588N108$49057,7450.0%
Exelixis Inc(EXEL)COM30161Q104$49621,8800.0%
Blackstone Senior Floatng RA(BSL)COM09256U105$49632,4400.0%
Sixth Street Specialty Lendi(TSLX)COM83012A109$49921,4340.0%
Horizon Technology FIN Corp(HRZN)COM44045A102$50636,4340.0%
Global Blood Therapeutics inCOM37890U108$51714,9380.0%
Nuveen SR Income FDCOM67067Y104$51991,5870.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$52750,6180.0%
Golub Cap BDC Inc(GBDC)COM38173M102$53134,8800.0%
Hercules Capital Inc(HTGC)COM427096508$53329,4700.0%
Ares Capital Corp(ARCC)COM04010L103$54325,9070.0%
Pennantpark Invt Corp(PNNT)COM708062104$56372,3240.0%
Gladstone Capital CorpCOM376535100$56748,1070.0%
BlackRock LTD Duration Incom(BLW)COM SHS09249W101$58140,5380.0%
Fidus Invt Corp(FDUS)COM316500107$61030,2500.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$62835,9450.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$63810,4190.0%
Prospect Cap Corp(PSEC)COM74348T102$64077,2710.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$64132,7110.0%
XAI Octagon Floating Rate &(XFLT)COM98400T106$64275,8160.0%
Stellus Cap Invt Corp(SCM)COM858568108$64346,2720.0%
First TR SR Fltg Rate Income(FCT)COM33733U108$65151,8280.0%
Bain Cap Specialty FIN Inc(BCSF)COM STK05684B107$65441,9510.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$65648,5920.0%
KKR Income Opportunities FD(KIO)COM48249T106$65745,5410.0%
SLR Investment Corp(SLRC)COM83413U100$67036,9700.0%
Whitehorse FIN Inc(WHF)COM96524V106$67244,5570.0%
New MTN FIN Corp(NMFC)COM647551100$69750,3350.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$73551,3940.0%
TCG BDC Inc(CGBD)COM872280102$77453,8080.0%
Eagle Point Credit Company I(ECC)COM269808101$78259,4350.0%
Apollo Invt Corp(MFIC)COM NEW03761U502$79560,1370.0%
SK Telecom LTD(SKM)SPONSORED ADR78440P306$85833,4740.0%
BlackRock Cap Invt Corp(BKCCUSD)COM092533108$900213,8350.0%
FS KKR Cap Corp(FSK)COM302635206$93340,8670.0%
Oxford Lane Cap CorpCOM691543102$1.1K154,1260.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$1.1K181,9120.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$1.2K10,1600.0%
Digital Rlty TR Inc(DLR)COM253868103$1.3K9,3050.0%
Caretrust REIT Inc(CTRE)COM14174T107$1.4K70,9030.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$1.4K69,5130.0%
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