Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 346 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhancd Short (EMNT) 5.0 $6.7M 69k 97.92
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 3.3 $4.4M 244k 18.21
Vipshop Hldgs Sponsored Ads A (VIPS) 2.1 $2.8M 159k 17.76
Icici Bank Adr (IBN) 1.9 $2.5M 105k 23.84
Coca-Cola Bottling Co. Consolidated (COKE) 1.7 $2.2M 2.4k 928.40
Apple (AAPL) 1.5 $2.1M 11k 192.53
Microsoft Corporation (MSFT) 1.5 $2.0M 5.3k 376.04
Warrior Met Coal (HCC) 1.4 $1.9M 31k 60.97
Boise Cascade (BCC) 1.4 $1.8M 14k 129.36
NVIDIA Corporation (NVDA) 1.3 $1.7M 3.5k 495.22
Barrett Business Services (BBSI) 1.2 $1.6M 14k 115.80
Rush Enterprises Cl A (RUSHA) 1.1 $1.5M 30k 50.30
Gulfport Energy Corp Common Shares (GPOR) 1.1 $1.5M 11k 133.20
Janus International Group In Common Stock (JBI) 1.1 $1.5M 112k 13.05
Prestige Brands Holdings (PBH) 1.0 $1.4M 22k 61.22
Taylor Morrison Hom (TMHC) 1.0 $1.3M 25k 53.35
Applied Industrial Technologies (AIT) 1.0 $1.3M 7.4k 172.69
Atkore Intl (ATKR) 0.9 $1.3M 7.9k 160.00
Blackline (BL) 0.9 $1.2M 20k 62.44
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $1.2M 18k 69.79
Veracyte (VCYT) 0.9 $1.2M 44k 27.51
Ryder System (R) 0.9 $1.2M 11k 115.06
Haemonetics Corporation (HAE) 0.9 $1.2M 14k 85.51
Jinkosolar Hldg Sponsored Adr (JKS) 0.8 $1.1M 30k 36.94
Pdd Holdings Sponsored Ads (PDD) 0.8 $1.1M 7.2k 146.31
Lear Corp Com New (LEA) 0.8 $1.0M 7.4k 141.21
Anika Therapeutics (ANIK) 0.8 $1.0M 46k 22.66
Beazer Homes Usa Com New (BZH) 0.8 $1.0M 30k 33.79
Red Rock Resorts Cl A (RRR) 0.8 $1.0M 19k 53.33
HNI Corporation (HNI) 0.8 $1.0M 24k 41.83
Strategic Education (STRA) 0.7 $973k 11k 92.37
CommVault Systems (CVLT) 0.7 $965k 12k 79.85
American Woodmark Corporation (AMWD) 0.7 $936k 10k 92.85
Nmi Hldgs Cl A (NMIH) 0.7 $911k 31k 29.68
Cigna Corp (CI) 0.7 $895k 3.0k 299.45
Frontdoor (FTDR) 0.6 $846k 24k 35.22
Pulte (PHM) 0.6 $845k 8.2k 103.22
Supernus Pharmaceuticals (SUPN) 0.6 $844k 29k 28.94
Thermon Group Holdings (THR) 0.6 $834k 26k 32.57
Ufp Industries (UFPI) 0.6 $812k 6.5k 125.55
Crescent Energy Company Cl A Com (CRGY) 0.6 $807k 61k 13.21
Manhattan Associates (MANH) 0.6 $758k 3.5k 215.32
Docusign (DOCU) 0.5 $722k 12k 59.45
ExlService Holdings (EXLS) 0.5 $718k 23k 30.85
Adma Biologics (ADMA) 0.5 $711k 157k 4.52
Perdoceo Ed Corp (PRDO) 0.5 $688k 39k 17.56
Biosante Pharmaceuticals (ANIP) 0.5 $679k 12k 55.14
International Business Machines (IBM) 0.5 $679k 4.2k 163.55
Wabash National Corporation (WNC) 0.5 $677k 26k 25.62
Unum (UNM) 0.5 $670k 15k 45.22
Genworth Finl Com Cl A (GNW) 0.5 $661k 99k 6.68
Pure Storage Cl A (PSTG) 0.5 $657k 18k 35.66
WestAmerica Ban (WABC) 0.5 $654k 12k 56.41
Trinity Cap (TRIN) 0.5 $632k 44k 14.53
Cathay General Ban (CATY) 0.5 $629k 14k 44.57
Comfort Systems USA (FIX) 0.5 $626k 3.0k 205.67
Progress Software Corporation (PRGS) 0.5 $615k 11k 54.30
Reinsurance Grp Of America I Com New (RGA) 0.5 $615k 3.8k 161.78
Box Cl A (BOX) 0.5 $609k 24k 25.61
Granite Ridge Resources (GRNT) 0.5 $603k 100k 6.02
Zymeworks Del (ZYME) 0.4 $586k 56k 10.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $581k 27k 21.29
John B. Sanfilippo & Son (JBSS) 0.4 $567k 5.5k 103.04
Deckers Outdoor Corporation (DECK) 0.4 $565k 845.00 668.43
Gms (GMS) 0.4 $559k 6.8k 82.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.4 $558k 7.6k 73.05
Tetra Tech (TTEK) 0.4 $554k 3.3k 166.93
Casey's General Stores (CASY) 0.4 $540k 2.0k 274.74
American States Water Company (AWR) 0.4 $539k 6.7k 80.42
J&J Snack Foods (JJSF) 0.4 $538k 3.2k 167.14
Us Silica Hldgs (SLCA) 0.4 $531k 47k 11.31
Intapp (INTA) 0.4 $526k 14k 38.02
Neurocrine Biosciences (NBIX) 0.4 $525k 4.0k 131.76
Rli (RLI) 0.4 $524k 3.9k 133.12
Chemed Corp Com Stk (CHE) 0.4 $523k 895.00 584.75
Innoviva (INVA) 0.4 $521k 33k 16.04
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $518k 59k 8.82
Roper Industries (ROP) 0.4 $516k 947.00 545.17
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $506k 8.7k 57.98
Silgan Holdings (SLGN) 0.4 $495k 11k 45.25
Ida (IDA) 0.4 $492k 5.0k 98.32
Molina Healthcare (MOH) 0.4 $491k 1.4k 361.31
Asbury Automotive (ABG) 0.4 $491k 2.2k 224.97
Thor Industries (THO) 0.4 $489k 4.1k 118.25
Merck & Co (MRK) 0.4 $489k 4.5k 109.02
West Pharmaceutical Services (WST) 0.4 $487k 1.4k 352.12
Safety Insurance (SAFT) 0.4 $482k 6.3k 75.99
Axcelis Technologies Com New (ACLS) 0.4 $473k 3.6k 129.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $471k 2.6k 181.83
Golub Capital BDC (GBDC) 0.4 $471k 31k 15.10
NiSource (NI) 0.3 $467k 18k 26.55
Otter Tail Corporation (OTTR) 0.3 $466k 5.5k 84.97
Allete Com New (ALE) 0.3 $465k 7.6k 61.16
Bel Fuse CL B (BELFB) 0.3 $461k 6.9k 66.77
Caredx (CDNA) 0.3 $458k 38k 12.00
SJW (SJW) 0.3 $456k 7.0k 65.35
Grand Canyon Education (LOPE) 0.3 $448k 3.4k 132.04
Flowers Foods (FLO) 0.3 $445k 20k 22.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $442k 3.2k 139.69
Acushnet Holdings Corp (GOLF) 0.3 $440k 7.0k 63.17
O'reilly Automotive (ORLY) 0.3 $432k 455.00 950.08
Byline Ban (BY) 0.3 $428k 18k 23.56
Emcor (EME) 0.3 $425k 2.0k 215.43
Hershey Company (HSY) 0.3 $416k 2.2k 186.44
Clorox Company (CLX) 0.3 $405k 2.8k 142.59
Merit Medical Systems (MMSI) 0.3 $401k 5.3k 75.96
Cytokinetics Com New (CYTK) 0.3 $394k 4.7k 83.49
Propetro Hldg (PUMP) 0.3 $393k 47k 8.38
KB Home (KBH) 0.3 $392k 6.3k 62.46
One Gas (OGS) 0.3 $382k 6.0k 63.72
Adobe Systems Incorporated (ADBE) 0.3 $381k 639.00 596.60
DaVita (DVA) 0.3 $378k 3.6k 104.76
Amphastar Pharmaceuticals (AMPH) 0.3 $378k 6.1k 61.85
Akamai Technologies (AKAM) 0.3 $376k 3.2k 118.35
Roku Com Cl A (ROKU) 0.3 $372k 4.1k 91.66
Reynolds Consumer Prods (REYN) 0.3 $366k 14k 26.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $362k 60k 6.07
Clear Secure Com Cl A (YOU) 0.3 $361k 18k 20.65
Playags (AGS) 0.3 $359k 43k 8.43
Cardinal Health (CAH) 0.3 $356k 3.5k 100.80
PG&E Corporation (PCG) 0.3 $345k 19k 18.03
Transalta Corp (TAC) 0.3 $338k 41k 8.31
Humana (HUM) 0.2 $333k 728.00 457.81
Twist Bioscience Corp (TWST) 0.2 $332k 9.0k 36.86
Donegal Group Cl A (DGICA) 0.2 $321k 23k 13.99
Blackbaud (BLKB) 0.2 $321k 3.7k 86.70
HEICO Corporation (HEI) 0.2 $320k 1.8k 178.87
Halozyme Therapeutics (HALO) 0.2 $317k 8.6k 36.96
Automatic Data Processing (ADP) 0.2 $315k 1.4k 232.97
Exelixis (EXEL) 0.2 $312k 13k 23.99
United States Steel Corporation (X) 0.2 $307k 6.3k 48.65
Science App Int'l (SAIC) 0.2 $302k 2.4k 124.32
Super Micro Computer 0.2 $302k 1.1k 284.26
Abercrombie & Fitch Cl A (ANF) 0.2 $298k 3.4k 88.22
Amazon (AMZN) 0.2 $288k 1.9k 151.94
Nortonlifelock (GEN) 0.2 $279k 12k 22.82
Meta Platforms Cl A (META) 0.2 $277k 783.00 353.96
Tesla Motors (TSLA) 0.2 $277k 1.1k 248.48
Amerisafe (AMSF) 0.2 $276k 5.9k 46.78
Medpace Hldgs (MEDP) 0.2 $274k 895.00 306.53
Visa Com Cl A (V) 0.2 $272k 1.0k 260.35
Smartsheet Com Cl A (SMAR) 0.2 $272k 5.7k 47.82
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $263k 23k 11.58
Agilysys (AGYS) 0.2 $263k 3.1k 84.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $263k 4.4k 59.93
Radian (RDN) 0.2 $262k 9.2k 28.55
Encompass Health Corp (EHC) 0.2 $260k 3.9k 66.72
Flowserve Corporation (FLS) 0.2 $258k 6.3k 41.22
Weis Markets (WMK) 0.2 $257k 4.0k 63.96
Global Partners Com Units (GLP) 0.2 $256k 6.0k 42.31
Federated Hermes CL B (FHI) 0.2 $256k 7.5k 33.86
Cal Maine Foods Com New (CALM) 0.2 $253k 4.4k 57.39
Oracle Corporation (ORCL) 0.2 $251k 2.4k 105.43
Unitil Corporation (UTL) 0.2 $249k 4.7k 52.57
Valero Energy Corporation (VLO) 0.2 $243k 1.9k 130.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $242k 21k 11.44
Stride (LRN) 0.2 $238k 4.0k 59.37
Employers Holdings (EIG) 0.2 $236k 6.0k 39.40
Marathon Petroleum Corp (MPC) 0.2 $235k 1.6k 148.36
Ingles Mkts Cl A (IMKTA) 0.2 $233k 2.7k 86.37
OSI Systems (OSIS) 0.2 $232k 1.8k 129.05
McKesson Corporation (MCK) 0.2 $232k 500.00 462.98
Hilton Grand Vacations (HGV) 0.2 $231k 5.8k 40.18
UnitedHealth (UNH) 0.2 $231k 438.00 526.47
Cintas Corporation (CTAS) 0.2 $229k 380.00 602.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $227k 2.4k 94.24
Goldman Sachs Bdc SHS (GSBD) 0.2 $227k 16k 14.65
Boyd Gaming Corporation (BYD) 0.2 $226k 3.6k 62.61
Wal-Mart Stores (WMT) 0.2 $225k 1.4k 157.65
Natera (NTRA) 0.2 $223k 3.6k 62.64
Main Street Capital Corporation (MAIN) 0.2 $220k 5.1k 43.23
Tenet Healthcare Corp Com New (THC) 0.2 $220k 2.9k 75.57
MetLife (MET) 0.2 $218k 3.3k 66.13
W.W. Grainger (GWW) 0.2 $216k 260.00 828.69
Q2 Holdings (QTWO) 0.2 $215k 5.0k 43.41
Centene Corporation (CNC) 0.2 $214k 2.9k 74.21
Invesco Mortgage Capital (IVR) 0.2 $213k 24k 8.86
Hartford Financial Services (HIG) 0.2 $212k 2.6k 80.38
Altria (MO) 0.2 $212k 5.3k 40.34
Electronic Arts (EA) 0.2 $211k 1.5k 136.81
Gartner (IT) 0.2 $210k 466.00 451.11
NVR (NVR) 0.2 $210k 30.00 7000.47
Cheniere Energy Com New (LNG) 0.2 $208k 1.2k 170.71
Brown & Brown (BRO) 0.2 $206k 2.9k 71.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $206k 420.00 489.99
Fortune Brands (FBIN) 0.2 $206k 2.7k 76.14
Paychex (PAYX) 0.2 $205k 1.7k 119.11
Cogent Communications Hldgs Com New (CCOI) 0.2 $204k 2.7k 76.06
CBOE Holdings (CBOE) 0.2 $204k 1.1k 178.56
Hercules Technology Growth Capital (HTGC) 0.2 $203k 12k 16.67
Vaxcyte (PCVX) 0.1 $200k 3.2k 62.80
Lancaster Colony (LANC) 0.1 $198k 1.2k 166.39
H.B. Fuller Company (FUL) 0.1 $196k 2.4k 81.41
Viad (PRSU) 0.1 $196k 5.4k 36.20
Terex Corporation (TEX) 0.1 $195k 3.4k 57.46
Cadence Design Systems (CDNS) 0.1 $194k 711.00 272.37
Verizon Communications (VZ) 0.1 $193k 5.1k 37.70
Sanmina (SANM) 0.1 $188k 3.7k 51.37
Pegasystems (PEGA) 0.1 $187k 3.8k 48.86
Masterbrand Common Stock (MBC) 0.1 $187k 13k 14.85
3M Company (MMM) 0.1 $184k 1.7k 109.32
Applied Materials (AMAT) 0.1 $182k 1.1k 162.07
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $181k 12k 15.07
Shockwave Med 0.1 $178k 934.00 190.56
JPMorgan Chase & Co. (JPM) 0.1 $177k 1.0k 170.10
Waste Management (WM) 0.1 $176k 983.00 179.10
Amalgamated Financial Corp (AMAL) 0.1 $172k 6.4k 26.94
Broadcom (AVGO) 0.1 $170k 152.00 1116.25
Vericel (VCEL) 0.1 $170k 4.8k 35.61
Vistra Energy (VST) 0.1 $165k 4.3k 38.52
Chegg (CHGG) 0.1 $164k 14k 11.36
EOG Resources (EOG) 0.1 $162k 1.3k 120.95
Inari Medical Ord (NARI) 0.1 $160k 2.5k 64.92
Franklin Electric (FELE) 0.1 $159k 1.6k 96.65
Vishay Intertechnology (VSH) 0.1 $156k 6.5k 23.97
AtriCure (ATRC) 0.1 $150k 4.2k 35.69
Everbridge, Inc. Cmn (EVBG) 0.1 $150k 6.2k 24.31
Consolidated Edison (ED) 0.1 $149k 1.6k 90.97
Central Pac Finl Corp Com New (CPF) 0.1 $141k 7.2k 19.68
Huntington Ingalls Inds (HII) 0.1 $140k 540.00 259.64
Pepsi (PEP) 0.1 $140k 823.00 169.84
Palo Alto Networks Note 0.375% 6/0 0.1 $139k 47k 2.96
HealthStream (HSTM) 0.1 $136k 5.0k 27.03
Kroger (KR) 0.1 $131k 2.9k 45.71
McDonald's Corporation (MCD) 0.1 $131k 441.00 296.51
Mondelez Intl Cl A (MDLZ) 0.1 $130k 1.8k 72.43
Tactile Systems Technology, In (TCMD) 0.1 $129k 9.0k 14.30
Saia (SAIA) 0.1 $125k 285.00 438.22
Home Depot (HD) 0.1 $125k 360.00 346.55
Knife River Corp Common Stock (KNF) 0.1 $117k 1.8k 66.18
Autodesk (ADSK) 0.1 $117k 480.00 243.48
Tootsie Roll Industries (TR) 0.1 $113k 3.4k 33.24
Catalyst Pharmaceutical Partners (CPRX) 0.1 $113k 6.7k 16.81
TJX Companies (TJX) 0.1 $113k 1.2k 93.81
Coca-Cola Company (KO) 0.1 $111k 1.9k 58.93
Paypal Holdings (PYPL) 0.1 $111k 1.8k 61.41
salesforce (CRM) 0.1 $110k 416.00 263.14
Fidelity National Information Services (FIS) 0.1 $109k 1.8k 60.07
Eagle Pharmaceuticals (EGRX) 0.1 $109k 21k 5.23
Best Buy (BBY) 0.1 $108k 1.4k 78.28
National Beverage (FIZZ) 0.1 $104k 2.1k 49.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $100k 784.00 127.91
Verisk Analytics (VRSK) 0.1 $98k 412.00 238.86
Winnebago Industries (WGO) 0.1 $93k 1.3k 72.88
Kimberly-Clark Corporation (KMB) 0.1 $92k 760.00 121.51
Phillips 66 (PSX) 0.1 $90k 675.00 133.14
Johnson & Johnson (JNJ) 0.1 $89k 568.00 156.74
Organogenesis Hldgs (ORGO) 0.1 $88k 22k 4.09
Paccar (PCAR) 0.1 $88k 896.00 97.65
Duke Energy Corp Com New (DUK) 0.1 $87k 899.00 97.04
Travelzoo Com New (TZOO) 0.1 $87k 9.1k 9.53
Agenus Com New 0.1 $86k 104k 0.83
Marsh & McLennan Companies (MMC) 0.1 $85k 447.00 189.47
Abbvie (ABBV) 0.1 $84k 540.00 154.97
Beam Therapeutics (BEAM) 0.1 $83k 3.0k 27.22
Servicenow (NOW) 0.1 $83k 117.00 706.49
Caterpillar (CAT) 0.1 $80k 269.00 295.67
Motorola Solutions Com New (MSI) 0.1 $78k 248.00 313.09
WNS HLDGS Spon Adr 0.1 $72k 1.1k 63.20
Blueprint Medicines (BPMC) 0.1 $70k 758.00 92.24
Zscaler Note 0.125% 7/0 0.1 $70k 46k 1.52
Axonics Modulation Technolog (AXNX) 0.1 $68k 1.1k 62.23
Booking Holdings Note 0.750% 5/0 0.1 $68k 36k 1.88
Quest Diagnostics Incorporated (DGX) 0.0 $60k 432.00 137.88
Owens Corning (OC) 0.0 $59k 400.00 148.23
Royal Caribbean Group Note 6.000% 8/1 0.0 $59k 22k 2.66
Pioneer Nat Res Note 0.250% 5/1 0.0 $58k 24k 2.43
Hubspot Note 0.375% 6/0 0.0 $58k 28k 2.07
Mongodb Note 0.250% 1/1 0.0 $57k 29k 1.98
Datadog Note 0.125% 6/1 0.0 $56k 40k 1.40
Qualcomm (QCOM) 0.0 $54k 370.00 144.63
Axon Enterprise Note 0.500%12/ 0.0 $53k 42k 1.26
Splunk Note 1.125% 9/1 0.0 $53k 48k 1.10
Etsy Note 0.125%10/0 0.0 $49k 43k 1.15
Insulet Corp Note 0.375% 9/0 0.0 $49k 43k 1.15
Dropbox Note 3/0 0.0 $49k 49k 1.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k 41.00 1195.61
Enphase Energy Note 3/0 0.0 $48k 54k 0.89
Exact Sciences Corp Note 0.375% 3/0 0.0 $47k 50k 0.94
Mitek Sys Note 0.750% 2/0 0.0 $46k 50k 0.93
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $46k 47k 0.98
Lci Inds Note 1.125% 5/1 0.0 $46k 47k 0.98
Ncl Corp Note 2.500% 2/1 0.0 $46k 49k 0.94
Spotify Usa Note 3/1 0.0 $46k 52k 0.88
Ncl Corp Note 1.125% 2/1 0.0 $46k 50k 0.91
Infinera Corp Note 3.750% 8/0 0.0 $45k 46k 0.98
Burlington Stores Note 2.250% 4/1 0.0 $45k 42k 1.07
Dropbox Note 3/0 0.0 $45k 46k 0.98
Etsy Note 0.250% 6/1 0.0 $45k 56k 0.80
Neurocrine Biosciences Note 2.250% 5/1 0.0 $45k 26k 1.72
Infinera Corp Note 2.500% 3/0 0.0 $45k 49k 0.91
Bentley Sys Note 0.375% 7/0 0.0 $45k 50k 0.89
Nutanix Note 0.250%10/0 0.0 $45k 43k 1.04
Perficient Note 0.125%11/1 0.0 $45k 54k 0.83
Bentley Sys Note 0.125% 1/1 0.0 $45k 45k 0.99
Expedia Group Note 2/1 0.0 $44k 47k 0.95
Peabody Engr Corp Note 3.250% 3/0 0.0 $44k 31k 1.43
Stride Note 1.125% 9/0 0.0 $44k 35k 1.27
Etsy Note 0.125% 9/0 0.0 $44k 52k 0.85
Five9 Note 0.500% 6/0 0.0 $44k 46k 0.96
Verint Systems Note 0.250% 4/1 0.0 $44k 50k 0.88
Blackline Note 0.125% 8/0 0.0 $44k 43k 1.02
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $44k 42k 1.04
United States Stl Corp Note 5.000%11/0 0.0 $44k 12k 3.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $42k 300.00 140.93
Shift4 Pmts Note 12/1 0.0 $42k 38k 1.11
Progress Software Corp Note 1.000% 4/1 0.0 $42k 40k 1.05
Splunk Note 1.125% 6/1 0.0 $42k 43k 0.97
Interdigital Note 3.500% 6/0 0.0 $41k 28k 1.46
Alteryx Note 1.000% 8/0 0.0 $40k 41k 0.97
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $40k 1.9k 21.30
Block Note 0.250%11/0 0.0 $37k 45k 0.82
Chegg Note 9/0 0.0 $37k 44k 0.83
Haemonetics Corp Mass Note 3/0 0.0 $37k 41k 0.89
Guardant Health Note 11/1 0.0 $36k 52k 0.70
Alarm Com Hldgs Note 1/1 0.0 $36k 41k 0.89
Bandwidth Note 0.250% 3/0 0.0 $36k 44k 0.83
Bandwidth Note 0.500% 4/0 0.0 $36k 58k 0.63
Ringcentral Note 3/1 0.0 $36k 42k 0.86
Teladoc Health Note 1.250% 6/0 0.0 $36k 44k 0.82
Alteryx Note 0.500% 8/0 0.0 $36k 37k 0.97
Chegg Note 0.125% 3/1 0.0 $36k 39k 0.92
Kaman Corp Note 3.250% 5/0 0.0 $36k 37k 0.97
Nuvasive Note 0.375% 3/1 0.0 $36k 39k 0.92
Block Note 5/0 0.0 $36k 41k 0.87
Accolade Note 0.500% 4/0 0.0 $36k 42k 0.85
Livongo Health Note 0.875% 6/0 0.0 $36k 38k 0.93
Ringcentral Note 3/0 0.0 $35k 38k 0.93
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $35k 34k 1.02
Blackline Note 3/1 0.0 $34k 38k 0.89
Neogenomics Note 0.250% 1/1 0.0 $33k 44k 0.76
Lyft Note 1.500% 5/1 0.0 $33k 35k 0.95
Cyberark Software Note 11/1 0.0 $28k 20k 1.42
Wayfair Note 3.250% 9/1 0.0 $27k 22k 1.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $27k 22.00 1205.27
Parsons Corp Del Note 0.250% 8/1 0.0 $24k 17k 1.43
Pagerduty Note 1.250% 7/0 0.0 $22k 23k 0.96
Wix Note 8/1 0.0 $18k 20k 0.90
Fiverr Intl Note 11/0 0.0 $18k 20k 0.89
Pdd Holdings Note 12/0 0.0 $13k 13k 1.03
Akamai Technologies Note 0.125% 5/0 0.0 $13k 10k 1.27
Akamai Technologies Note 0.375% 9/0 0.0 $11k 10k 1.11
Interdigital Note 2.000% 6/0 0.0 $11k 8.0k 1.34
On Semiconductor Corp Note 5/0 0.0 $6.5k 4.0k 1.64
Altair Engr Note 1.750% 6/1 0.0 $6.5k 5.0k 1.29
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $5.7k 4.0k 1.41