Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2024

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 347 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhancd Short (EMNT) 4.8 $6.8M 69k 98.61
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 3.0 $4.3M 244k 17.43
Microsoft Corporation (MSFT) 2.3 $3.2M 7.5k 420.72
NVIDIA Corporation (NVDA) 2.2 $3.1M 3.4k 903.56
Icici Bank Adr (IBN) 2.1 $2.9M 109k 26.41
Vipshop Hldgs Sponsored Ads A (VIPS) 2.0 $2.8M 167k 16.55
Apple (AAPL) 1.6 $2.3M 13k 171.48
Taylor Morrison Hom (TMHC) 1.4 $1.9M 31k 62.17
Barrett Business Services (BBSI) 1.3 $1.8M 14k 126.72
Super Micro Computer (SMCI) 1.2 $1.7M 1.7k 1010.03
Janus International Group In Common Stock (JBI) 1.2 $1.7M 112k 15.13
Prestige Brands Holdings (PBH) 1.2 $1.6M 22k 72.56
Rush Enterprises Cl A (RUSHA) 1.2 $1.6M 30k 53.52
Warrior Met Coal (HCC) 1.1 $1.6M 26k 60.70
Blackline (BL) 1.1 $1.5M 24k 64.58
Atkore Intl (ATKR) 1.1 $1.5M 7.9k 190.36
Knife River Corp Common Stock (KNF) 1.1 $1.5M 18k 81.08
Ishares Tr Msci India Sm Cp (SMIN) 1.0 $1.4M 20k 70.27
CommVault Systems (CVLT) 1.0 $1.4M 13k 101.43
Boise Cascade (BCC) 0.9 $1.3M 8.6k 153.37
Haemonetics Corporation (HAE) 0.8 $1.2M 14k 85.35
Anika Therapeutics (ANIK) 0.8 $1.2M 46k 25.40
Gulfport Energy Corp Common Shares (GPOR) 0.8 $1.1M 7.0k 160.12
Veracyte (VCYT) 0.8 $1.1M 50k 22.16
Applied Industrial Technologies (AIT) 0.8 $1.1M 5.6k 197.55
Strategic Education (STRA) 0.8 $1.1M 11k 104.12
HNI Corporation (HNI) 0.8 $1.1M 24k 45.13
AmerisourceBergen (COR) 0.8 $1.1M 4.4k 242.99
Docusign (DOCU) 0.8 $1.1M 18k 59.55
Nmi Hldgs Cl A (NMIH) 0.7 $1.0M 32k 32.34
Adma Biologics (ADMA) 0.7 $1.0M 157k 6.60
American Woodmark Corporation (AMWD) 0.7 $1.0M 10k 101.66
Supernus Pharmaceuticals (SUPN) 0.7 $994k 29k 34.11
Manhattan Associates (MANH) 0.7 $981k 3.9k 250.23
Comfort Systems USA (FIX) 0.7 $967k 3.0k 317.71
Emcor (EME) 0.7 $947k 2.7k 350.20
Hancock Holding Company (HWC) 0.7 $921k 20k 46.04
Pulte (PHM) 0.7 $918k 7.6k 120.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $875k 5.8k 150.93
Ringcentral Cl A (RNG) 0.6 $869k 25k 34.74
Biosante Pharmaceuticals (ANIP) 0.6 $852k 12k 69.13
Thermon Group Holdings (THR) 0.6 $838k 26k 32.72
American Airls (AAL) 0.6 $837k 55k 15.35
Cigna Corp (CI) 0.6 $834k 2.3k 363.19
Merck & Co (MRK) 0.6 $805k 6.1k 131.95
Ufp Industries (UFPI) 0.6 $796k 6.5k 123.01
Wabash National Corporation (WNC) 0.6 $791k 26k 29.94
Xerox Holdings Corp Com New (XRX) 0.6 $786k 44k 17.90
Deckers Outdoor Corporation (DECK) 0.5 $752k 799.00 941.26
International Business Machines (IBM) 0.5 $745k 3.9k 190.96
Ryder System (R) 0.5 $740k 6.2k 120.19
Reinsurance Grp Of America I Com New (RGA) 0.5 $733k 3.8k 192.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $719k 849.00 846.41
Red Rock Resorts Cl A (RRR) 0.5 $691k 12k 59.82
Perdoceo Ed Corp (PRDO) 0.5 $688k 39k 17.56
Popular Com New (BPOP) 0.5 $670k 7.6k 88.09
Gms (GMS) 0.5 $660k 6.8k 97.34
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $641k 59k 10.93
Clearwater Paper (CLW) 0.5 $639k 15k 43.73
Trinity Cap (TRIN) 0.5 $638k 44k 14.68
Pure Storage Cl A (PSTG) 0.5 $635k 12k 51.99
Casey's General Stores (CASY) 0.4 $626k 2.0k 318.45
Loews Corporation (L) 0.4 $615k 7.9k 78.29
Progress Software Corporation (PRGS) 0.4 $604k 11k 53.31
Meta Platforms Cl A (META) 0.4 $601k 1.2k 485.58
Zymeworks Del (ZYME) 0.4 $593k 56k 10.52
Preferred Bk Los Angeles Ca Com New (PFBC) 0.4 $586k 7.6k 76.77
Rli (RLI) 0.4 $584k 3.9k 148.47
Chemed Corp Com Stk (CHE) 0.4 $575k 895.00 641.93
Church & Dwight (CHD) 0.4 $574k 5.5k 104.31
Frontdoor (FTDR) 0.4 $571k 18k 32.58
Amalgamated Financial Corp (AMAL) 0.4 $566k 24k 24.00
John B. Sanfilippo & Son (JBSS) 0.4 $555k 5.2k 105.92
Neurocrine Biosciences (NBIX) 0.4 $550k 4.0k 137.92
Eagle Materials (EXP) 0.4 $544k 2.0k 271.75
Molina Healthcare (MOH) 0.4 $527k 1.3k 410.83
Safety Insurance (SAFT) 0.4 $522k 6.3k 82.19
Golub Capital BDC (GBDC) 0.4 $519k 31k 16.63
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $512k 8.7k 58.74
Cintas Corporation (CTAS) 0.4 $510k 742.00 687.03
O'reilly Automotive (ORLY) 0.3 $489k 433.00 1128.88
Amazon (AMZN) 0.3 $487k 2.7k 180.38
Unum (UNM) 0.3 $483k 9.0k 53.66
MPLX Com Unit Rep Ltd (MPLX) 0.3 $482k 12k 41.56
Clear Secure Com Cl A (YOU) 0.3 $481k 23k 21.27
Roper Industries (ROP) 0.3 $480k 856.00 560.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $478k 2.6k 184.52
Intapp (INTA) 0.3 $475k 14k 34.30
Viad (VVI) 0.3 $470k 12k 39.49
Flowers Foods (FLO) 0.3 $469k 20k 23.75
MGIC Investment (MTG) 0.3 $469k 21k 22.36
J&J Snack Foods (JJSF) 0.3 $465k 3.2k 144.56
Ida (IDA) 0.3 $465k 5.0k 92.89
Wal-Mart Stores (WMT) 0.3 $464k 7.7k 60.17
Grand Canyon Education (LOPE) 0.3 $463k 3.4k 136.21
Acushnet Holdings Corp (GOLF) 0.3 $460k 7.0k 65.95
DaVita (DVA) 0.3 $459k 3.3k 138.05
Redfin Corp (RDFN) 0.3 $452k 68k 6.65
KB Home (KBH) 0.3 $445k 6.3k 70.88
NiSource (NI) 0.3 $439k 16k 27.66
Johnson & Johnson (JNJ) 0.3 $429k 2.7k 158.19
Tetra Tech (TTEK) 0.3 $420k 2.3k 184.71
Caredx (CDNA) 0.3 $404k 38k 10.59
Northrop Grumman Corporation (NOC) 0.3 $402k 840.00 478.66
Merit Medical Systems (MMSI) 0.3 $400k 5.3k 75.75
Lamb Weston Hldgs (LW) 0.3 $398k 3.7k 106.53
Reynolds Consumer Prods (REYN) 0.3 $389k 14k 28.56
Kyndryl Hldgs Common Stock (KD) 0.3 $385k 18k 21.76
Playags (AGS) 0.3 $382k 43k 8.98
Cardinal Health (CAH) 0.3 $378k 3.4k 111.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $376k 895.00 420.52
Medpace Hldgs (MEDP) 0.3 $362k 895.00 404.15
Otter Tail Corporation (OTTR) 0.3 $362k 4.2k 86.40
Eli Lilly & Co. (LLY) 0.3 $350k 450.00 777.96
American States Water Company (AWR) 0.2 $347k 4.8k 72.24
HEICO Corporation (HEI) 0.2 $342k 1.8k 191.00
Akamai Technologies (AKAM) 0.2 $331k 3.0k 108.76
Microstrategy Cl A New (MSTR) 0.2 $331k 194.00 1704.56
Natera (NTRA) 0.2 $326k 3.6k 91.46
Abercrombie & Fitch Cl A (ANF) 0.2 $322k 2.6k 125.33
Encompass Health Corp (EHC) 0.2 $322k 3.9k 82.58
Marathon Petroleum Corp (MPC) 0.2 $319k 1.6k 201.50
Valero Energy Corporation (VLO) 0.2 $319k 1.9k 170.69
Axcelis Technologies Com New (ACLS) 0.2 $319k 2.9k 111.52
Science App Int'l (SAIC) 0.2 $317k 2.4k 130.39
Adobe Systems Incorporated (ADBE) 0.2 $315k 624.00 504.60
Twist Bioscience Corp (TWST) 0.2 $309k 9.0k 34.31
Exelixis (EXEL) 0.2 $309k 13k 23.73
Radian (RDN) 0.2 $308k 9.2k 33.47
Tenet Healthcare Corp Com New (THC) 0.2 $306k 2.9k 105.11
Vistra Energy (VST) 0.2 $298k 4.3k 69.65
Amerisafe (AMSF) 0.2 $296k 5.9k 50.17
PG&E Corporation (PCG) 0.2 $290k 17k 16.76
Flowserve Corporation (FLS) 0.2 $286k 6.3k 45.68
Innoviva (INVA) 0.2 $281k 19k 15.24
Abbvie (ABBV) 0.2 $275k 1.5k 182.10
Bright Horizons Fam Sol In D (BFAM) 0.2 $274k 2.4k 113.36
Federated Hermes CL B (FHI) 0.2 $273k 7.5k 36.12
Hartford Financial Services (HIG) 0.2 $272k 2.6k 103.05
Employers Holdings (EIG) 0.2 $272k 6.0k 45.39
Genworth Finl Com Cl A (GNW) 0.2 $272k 42k 6.43
Oracle Corporation (ORCL) 0.2 $270k 2.1k 125.61
Amphastar Pharmaceuticals (AMPH) 0.2 $268k 6.1k 43.91
W.W. Grainger (GWW) 0.2 $265k 260.00 1017.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $264k 4.4k 60.29
Visa Com Cl A (V) 0.2 $264k 945.00 279.08
EXACT Sciences Corporation (EXAS) 0.2 $262k 3.8k 69.06
Transalta Corp (TAC) 0.2 $262k 41k 6.43
Agilysys (AGYS) 0.2 $261k 3.1k 84.26
Q2 Holdings (QTWO) 0.2 $261k 5.0k 52.56
Cal Maine Foods Com New (CALM) 0.2 $259k 4.4k 58.85
Weis Markets (WMK) 0.2 $259k 4.0k 64.40
OSI Systems (OSIS) 0.2 $257k 1.8k 142.82
Stride (LRN) 0.2 $252k 4.0k 63.05
General Motors Company (GM) 0.2 $249k 5.5k 45.35
Unitil Corporation (UTL) 0.2 $248k 4.7k 52.35
Pegasystems (PEGA) 0.2 $248k 3.8k 64.64
Vericel (VCEL) 0.2 $248k 4.8k 52.02
Lancaster Colony (LANC) 0.2 $247k 1.2k 207.63
Procter & Gamble Company (PG) 0.2 $245k 1.5k 162.25
MetLife (MET) 0.2 $245k 3.3k 74.11
NVR (NVR) 0.2 $243k 30.00 8099.97
McKesson Corporation (MCK) 0.2 $243k 452.00 536.85
Main Street Capital Corporation (MAIN) 0.2 $241k 5.1k 47.31
Erie Indty Cl A (ERIE) 0.2 $241k 600.00 401.57
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $236k 15k 15.68
Masterbrand Common Stock (MBC) 0.2 $236k 13k 18.74
Goldman Sachs Bdc SHS (GSBD) 0.2 $232k 16k 14.98
Thor Industries (THO) 0.2 $231k 2.0k 117.34
Applied Materials (AMAT) 0.2 $231k 1.1k 206.23
Brown & Brown (BRO) 0.2 $229k 2.6k 87.54
Fortune Brands (FBIN) 0.2 $229k 2.7k 84.67
Centene Corporation (CNC) 0.2 $226k 2.9k 78.48
Automatic Data Processing (ADP) 0.2 $225k 902.00 249.74
Hercules Technology Growth Capital (HTGC) 0.2 $225k 12k 18.45
Gartner (IT) 0.2 $222k 466.00 476.67
Motorola Solutions Com New (MSI) 0.2 $222k 625.00 354.98
Blackbaud (BLKB) 0.2 $222k 3.0k 74.14
Donegal Group Cl A (DGICA) 0.2 $222k 16k 14.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $220k 420.00 522.88
Smartsheet Com Cl A (SMAR) 0.2 $219k 5.7k 38.50
Terex Corporation (TEX) 0.2 $218k 3.4k 64.40
Vaxcyte (PCVX) 0.2 $217k 3.2k 68.31
Xylem (XYL) 0.2 $216k 1.7k 129.24
Verizon Communications (VZ) 0.2 $215k 5.1k 41.96
Byline Ban (BY) 0.2 $212k 9.8k 21.72
CBOE Holdings (CBOE) 0.1 $210k 1.1k 183.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $209k 35k 6.06
Propetro Hldg (PUMP) 0.1 $207k 26k 8.08
Ingles Mkts Cl A (IMKTA) 0.1 $207k 2.7k 76.68
Electronic Arts (EA) 0.1 $204k 1.5k 132.67
Ternium Sa Sponsored Ads (TX) 0.1 $202k 4.9k 41.62
Cadence Design Systems (CDNS) 0.1 $200k 643.00 311.28
Cheniere Energy Com New (LNG) 0.1 $197k 1.2k 161.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $191k 15k 12.93
Waste Management (WM) 0.1 $189k 888.00 213.15
JPMorgan Chase & Co. (JPM) 0.1 $188k 940.00 200.30
Crescent Energy Company Cl A Com (CRGY) 0.1 $186k 16k 11.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $184k 21k 8.71
Broadcom (AVGO) 0.1 $183k 138.00 1325.41
Beazer Homes Usa Com New (BZH) 0.1 $181k 5.5k 32.80
3M Company (MMM) 0.1 $178k 1.7k 106.07
Synchrony Financial (SYF) 0.1 $177k 4.1k 43.12
Boyd Gaming Corporation (BYD) 0.1 $176k 2.6k 67.32
EOG Resources (EOG) 0.1 $171k 1.3k 127.84
Lennox International (LII) 0.1 $171k 350.00 488.76
NetApp (NTAP) 0.1 $168k 1.6k 104.97
Kroger (KR) 0.1 $164k 2.9k 57.13
UnitedHealth (UNH) 0.1 $160k 324.00 494.70
Halozyme Therapeutics (HALO) 0.1 $160k 3.9k 40.68
Huntington Ingalls Inds (HII) 0.1 $157k 540.00 291.47
Silgan Holdings (SLGN) 0.1 $155k 3.2k 48.56
Paychex (PAYX) 0.1 $150k 1.2k 122.80
Arch Resources Cl A (ARCH) 0.1 $149k 927.00 160.79
Global Partners Com Units (GLP) 0.1 $147k 3.3k 44.38
Tactile Systems Technology, In (TCMD) 0.1 $146k 9.0k 16.25
Tesla Motors (TSLA) 0.1 $145k 827.00 175.79
Owens Corning (OC) 0.1 $143k 860.00 166.80
Central Pac Finl Corp Com New (CPF) 0.1 $142k 7.2k 19.75
Us Silica Hldgs (SLCA) 0.1 $141k 11k 12.41
8x8 (EGHT) 0.1 $139k 52k 2.70
Fidelity National Information Services (FIS) 0.1 $135k 1.8k 74.18
Consolidated Edison (ED) 0.1 $134k 1.5k 90.81
HealthStream (HSTM) 0.1 $134k 5.0k 26.66
Everbridge, Inc. Cmn (EVBG) 0.1 $133k 3.8k 34.83
Shockwave Med 0.1 $131k 403.00 325.63
Allete Com New (ALE) 0.1 $131k 2.2k 59.64
AtriCure (ATRC) 0.1 $128k 4.2k 30.42
Home Depot (HD) 0.1 $125k 326.00 383.60
Cogent Communications Hldgs Com New (CCOI) 0.1 $125k 1.9k 65.33
Turtle Beach Corp Com New (HEAR) 0.1 $122k 7.1k 17.24
TJX Companies (TJX) 0.1 $122k 1.2k 101.42
Blue Bird Corp (BLBD) 0.1 $121k 3.1k 38.34
Voyager Therapeutics (VYGR) 0.1 $118k 13k 9.31
Health Catalyst (HCAT) 0.1 $115k 15k 7.53
Mondelez Intl Cl A (MDLZ) 0.1 $113k 1.6k 70.00
salesforce (CRM) 0.1 $113k 376.00 301.18
Best Buy (BBY) 0.1 $113k 1.4k 82.03
Tootsie Roll Industries (TR) 0.1 $112k 3.5k 32.03
Chegg (CHGG) 0.1 $109k 14k 7.57
Catalyst Pharmaceutical Partners (CPRX) 0.1 $107k 6.7k 15.94
Hooker Furniture Corporation (HOFT) 0.1 $106k 4.4k 24.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $105k 709.00 148.44
Coca-Cola Company (KO) 0.1 $104k 1.7k 61.18
Pilgrim's Pride Corporation (PPC) 0.1 $103k 3.0k 34.32
Paccar (PCAR) 0.1 $100k 810.00 123.89
National Beverage (FIZZ) 0.1 $100k 2.1k 47.46
Phillips 66 (PSX) 0.1 $100k 610.00 163.34
Verisk Analytics (VRSK) 0.1 $97k 412.00 235.73
General Electric Com New (GE) 0.1 $95k 543.00 175.53
Travelzoo Com New (TZOO) 0.1 $92k 9.1k 10.18
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $91k 32k 2.85
Caterpillar (CAT) 0.1 $89k 243.00 366.43
Bancolombia S A Spon Adr Pref (CIB) 0.1 $89k 2.6k 34.22
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $85k 30k 2.84
Clorox Company (CLX) 0.1 $85k 554.00 153.11
Marsh & McLennan Companies (MMC) 0.1 $83k 404.00 205.98
Servicenow (NOW) 0.1 $81k 106.00 762.40
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $79k 41k 1.93
Duke Energy Corp Com New (DUK) 0.1 $79k 813.00 96.71
Blueprint Medicines (BPMC) 0.1 $72k 758.00 94.86
Hubspot Note 0.375% 6/0 (Principal) 0.1 $72k 32k 2.24
Zscaler Note 0.125% 7/0 (Principal) 0.0 $70k 51k 1.36
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $69k 24k 2.86
Qualcomm (QCOM) 0.0 $63k 370.00 169.30
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $61k 42k 1.45
Datadog Note 0.125% 6/1 (Principal) 0.0 $56k 40k 1.41
Kimberly-Clark Corporation (KMB) 0.0 $56k 430.00 129.35
Nutanix Note 0.250%10/0 (Principal) 0.0 $53k 43k 1.23
Zscaler Incorporated (ZS) 0.0 $52k 272.00 192.63
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $51k 46k 1.11
Mongodb Note 0.250% 1/1 (Principal) 0.0 $51k 29k 1.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $50k 41.00 1219.34
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $49k 42k 1.17
Collegium Pharmaceutical Note 2.875% 2/ (Principal) 0.0 $49k 39k 1.24
Spotify Usa Note 3/1 (Principal) 0.0 $48k 52k 0.92
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $48k 49k 0.97
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $47k 50k 0.94
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $47k 26k 1.80
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $47k 50k 0.94
Perficient Note 0.125%11/1 (Principal) 0.0 $47k 54k 0.86
Enphase Energy Note 3/0 (Principal) 0.0 $46k 54k 0.86
Stride Note 1.125% 9/0 (Principal) 0.0 $46k 35k 1.32
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $46k 47k 0.98
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $46k 50k 0.92
Nabors Inds Note 1.750% 6/ (Principal) 0.0 $46k 61k 0.75
Dropbox Note 3/0 (Principal) 0.0 $46k 49k 0.93
Etsy Note 0.125%10/0 (Principal) 0.0 $46k 43k 1.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $45k 45k 1.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $45k 50k 0.90
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $45k 43k 1.04
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $44k 47k 0.94
Etsy Note 0.250% 6/1 (Principal) 0.0 $44k 56k 0.79
Blackline Note 0.125% 8/0 (Principal) 0.0 $44k 43k 1.02
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $44k 31k 1.41
Viavi Solutions Note 1.625% 3/ (Principal) 0.0 $44k 45k 0.97
Dropbox Note 3/0 (Principal) 0.0 $44k 46k 0.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $44k 52k 0.84
Five9 Note 0.500% 6/0 (Principal) 0.0 $43k 46k 0.94
Expedia Group Note 2/1 (Principal) 0.0 $43k 47k 0.92
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $42k 42k 0.99
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $42k 58k 0.72
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $41k 40k 1.03
Shift4 Pmts Note 12/1 (Principal) 0.0 $41k 38k 1.07
Interdigital Note 3.500% 6/0 (Principal) 0.0 $40k 28k 1.43
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $39k 34k 1.16
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $39k 44k 0.88
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $38k 41k 0.92
Ringcentral Note 3/1 (Principal) 0.0 $38k 42k 0.90
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $38k 41k 0.92
Dayforce Note 0.250% 3/1 (Principal) 0.0 $38k 41k 0.92
Block Note 0.250%11/0 (Principal) 0.0 $38k 45k 0.83
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $37k 39k 0.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $37k 44k 0.84
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $37k 38k 0.97
Chegg Note 9/0 (Principal) 0.0 $37k 44k 0.83
Block Note 5/0 (Principal) 0.0 $37k 41k 0.89
Accolade Note 0.500% 4/0 (Principal) 0.0 $36k 42k 0.87
Chegg Note 0.125% 3/1 (Principal) 0.0 $36k 39k 0.93
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $36k 38k 0.94
Ringcentral Note 3/0 (Principal) 0.0 $36k 38k 0.94
Guardant Health Note 11/1 (Principal) 0.0 $35k 52k 0.68
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $35k 1.9k 18.96
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $35k 36k 0.97
Upwork Note 0.250% 8/1 (Principal) 0.0 $35k 40k 0.87
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $35k 44k 0.79
Blackline Note 3/1 (Principal) 0.0 $34k 38k 0.90
Microstrategy Note 0.750%12/1 (Principal) 0.0 $34k 8.0k 4.29
Cyberark Software Note 11/1 (Principal) 0.0 $34k 20k 1.70
Lyft Note 1.500% 5/1 (Principal) 0.0 $34k 35k 0.97
Wayfair Note 3.250% 9/1 (Principal) 0.0 $29k 22k 1.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 22.00 1193.73
Dexcom Note 0.250%11/1 (Principal) 0.0 $23k 21k 1.10
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $22k 20k 1.11
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $22k 23k 0.95
Microstrategy Note 2/1 (Principal) 0.0 $20k 15k 1.36
Wix Note 8/1 (Principal) 0.0 $19k 20k 0.92
Fiverr Intl Note 11/0 (Principal) 0.0 $18k 20k 0.90
Pdd Holdings Note 12/0 (Principal) 0.0 $13k 13k 0.96
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $12k 10k 1.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11k 10k 1.05
Interdigital Note 2.000% 6/0 (Principal) 0.0 $10k 8.0k 1.30
Rivian Automotive Note 4.625% 3/ (Principal) 0.0 $9.6k 12k 0.80
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $7.1k 4.0k 1.78
On Semiconductor Corp Note 0.500% 3/ (Principal) 0.0 $6.9k 7.0k 0.98
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $6.6k 5.0k 1.31
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.9k 4.0k 1.47