Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2024

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 335 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $3.9M 31k 123.54
Icici Bank Adr (IBN) 3.1 $3.6M 126k 28.81
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 2.2 $2.5M 146k 17.49
Microsoft Corporation (MSFT) 2.1 $2.5M 5.5k 446.95
Apple (AAPL) 1.8 $2.1M 10k 210.62
Barrett Business Services (BBSI) 1.5 $1.8M 56k 32.77
Adma Biologics (Principal) (ADMA) 1.5 $1.8M 157k 11.18
Taylor Morrison Hom (TMHC) 1.4 $1.6M 29k 55.44
CommVault Systems (CVLT) 1.3 $1.5M 12k 121.57
Vipshop Hldgs Sponsored Ads A (VIPS) 1.3 $1.5M 115k 13.02
Knife River Corp Common Stock (KNF) 1.1 $1.3M 18k 70.14
Anika Therapeutics (ANIK) 1.0 $1.2M 46k 25.33
Emcor (EME) 1.0 $1.1M 3.1k 365.08
Haemonetics Corporation (HAE) 1.0 $1.1M 14k 82.73
Nmi Hldgs Inc cl a (NMIH) 0.9 $1.1M 32k 34.04
Primoris Services (PRIM) 0.9 $1.1M 22k 49.89
HNI Corporation (HNI) 0.9 $1.1M 24k 45.02
Veracyte (VCYT) 0.9 $1.1M 50k 21.67
Strategic Education (STRA) 0.9 $1.1M 9.5k 110.66
Pdd Holdings Sponsored Ads (PDD) 0.9 $1.0M 7.8k 132.95
Zeta Global Holdings Corp Cl A (ZETA) 0.9 $1.0M 59k 17.65
Kirby Corporation (KEX) 0.9 $1.0M 8.6k 119.73
Steelcase Cl A (SCS) 0.8 $967k 75k 12.96
Hancock Holding Company (HWC) 0.8 $957k 20k 47.83
Manhattan Associates (MANH) 0.8 $956k 3.9k 246.68
Docusign (DOCU) 0.8 $945k 18k 53.50
Adt (Principal) (ADT) 0.8 $897k 118k 7.60
KB Home (KBH) 0.7 $876k 13k 70.18
Gulfport Energy Corp Common Shares (GPOR) 0.7 $862k 5.7k 151.00
Prestige Brands Holdings (PBH) 0.7 $858k 13k 68.85
Caredx (CDNA) 0.7 $856k 55k 15.53
Blue Bird Corp (BLBD) 0.7 $854k 16k 53.85
Blackline (BL) 0.7 $824k 17k 48.45
AmerisourceBergen (COR) 0.7 $824k 3.7k 225.30
Ultra Clean Holdings (UCTT) 0.7 $800k 16k 49.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $798k 4.4k 182.15
American Woodmark Corporation (AMWD) 0.7 $792k 10k 78.60
Thermon Group Holdings (THR) 0.7 $787k 26k 30.76
Biosante Pharmaceuticals (ANIP) 0.7 $785k 12k 63.68
Reinsurance Grp Of America I Com New (RGA) 0.7 $780k 3.8k 205.27
Supernus Pharmaceuticals (SUPN) 0.7 $780k 29k 26.75
Ryder System (R) 0.6 $763k 6.2k 123.88
Casey's General Stores (CASY) 0.6 $751k 2.0k 381.56
Ufp Industries (UFPI) 0.6 $724k 6.5k 112.00
Moog Cl A (MOG.A) 0.6 $719k 4.3k 167.30
Clearwater Paper (CLW) 0.6 $709k 15k 48.47
Ringcentral Cl A (RNG) 0.6 $705k 25k 28.20
Pulte (PHM) 0.6 $696k 6.3k 110.10
Amazon (AMZN) 0.6 $688k 3.6k 193.25
Popular Com New (BPOP) 0.6 $672k 7.6k 88.43
AES Corporation (Principal) (AES) 0.6 $662k 38k 17.57
Abercrombie & Fitch Cl A (Principal) (ANF) 0.5 $635k 3.6k 177.84
Comfort Systems USA (FIX) 0.5 $623k 2.0k 304.12
Progress Software Corporation (PRGS) 0.5 $615k 11k 54.26
Trinity Cap (TRIN) 0.5 $615k 44k 14.14
Deckers Outdoor Corporation (DECK) 0.5 $612k 632.00 967.95
Frontdoor (FTDR) 0.5 $592k 18k 33.79
Cigna Corp (CI) 0.5 $583k 1.8k 330.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $577k 7.6k 75.49
Church & Dwight (CHD) 0.5 $570k 5.5k 103.68
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $560k 8.7k 64.23
Transalta Corp (TAC) 0.5 $559k 79k 7.08
Rli (RLI) 0.5 $553k 3.9k 140.69
Beacon Roofing Supply (BECN) 0.5 $552k 6.1k 90.50
Neurocrine Biosciences (NBIX) 0.5 $549k 4.0k 137.67
Motorola Solutions Com New (MSI) 0.5 $545k 1.4k 386.05
Viad (PRSU) 0.5 $534k 16k 34.00
J&J Snack Foods (JJSF) 0.4 $523k 3.2k 162.37
Warrior Met Coal (HCC) 0.4 $519k 8.3k 62.77
John B. Sanfilippo & Son (JBSS) 0.4 $509k 5.2k 97.17
Boise Cascade (BCC) 0.4 $506k 4.2k 119.22
MPLX Com Unit Rep Ltd (MPLX) 0.4 $494k 12k 42.59
Golub Capital BDC (GBDC) 0.4 $490k 31k 15.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $488k 2.6k 188.13
Chemed Corp Com Stk (CHE) 0.4 $486k 895.00 542.58
Safety Insurance (SAFT) 0.4 $476k 6.3k 75.03
Arcosa (ACA) 0.4 $475k 5.7k 83.41
Grand Canyon Education (LOPE) 0.4 $475k 3.4k 139.91
Merck & Co (MRK) 0.4 $474k 3.8k 123.80
Aurinia Pharmaceuticals (AUPH) 0.4 $473k 83k 5.71
Ida (IDA) 0.4 $466k 5.0k 93.15
Kyndryl Hldgs Common Stock (KD) 0.4 $466k 18k 26.31
Cintas Corporation (CTAS) 0.4 $456k 651.00 700.26
Merit Medical Systems (MMSI) 0.4 $454k 5.3k 85.95
MGIC Investment (MTG) 0.4 $452k 21k 21.55
Twist Bioscience Corp (TWST) 0.4 $444k 9.0k 49.28
Flowers Foods (FLO) 0.4 $438k 20k 22.20
Stitch Fix Com Cl A (SFIX) 0.4 $438k 106k 4.15
Eagle Materials (EXP) 0.4 $435k 2.0k 217.46
Clear Secure Com Cl A (YOU) 0.4 $423k 23k 18.71
Meta Platforms Cl A (META) 0.4 $414k 821.00 504.22
Crescent Energy Company Cl A Com (CRGY) 0.3 $411k 35k 11.85
Rush Enterprises Cl A (RUSHA) 0.3 $410k 9.8k 41.87
Axcelis Technologies Com New (ACLS) 0.3 $406k 2.9k 142.19
HEICO Corporation (HEI) 0.3 $400k 1.8k 223.61
Perdoceo Ed Corp (PRDO) 0.3 $390k 18k 21.42
Tenet Healthcare Corp Com New (THC) 0.3 $387k 2.9k 133.03
Natera (NTRA) 0.3 $386k 3.6k 108.29
Reynolds Consumer Prods (REYN) 0.3 $381k 14k 27.98
Playags (AGS) 0.3 $376k 33k 11.50
Interface (TILE) 0.3 $367k 25k 14.68
Otter Tail Corporation (OTTR) 0.3 $367k 4.2k 87.59
NiSource (NI) 0.3 $366k 13k 28.81
Lennox International (LII) 0.3 $365k 683.00 534.98
J Jill Group (JILL) 0.3 $364k 10k 34.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $358k 880.00 406.80
Vistra Energy (VST) 0.3 $350k 4.1k 85.98
Wal-Mart Stores (WMT) 0.3 $349k 5.2k 67.71
American States Water Company (AWR) 0.3 $349k 4.8k 72.57
Tetra Tech (TTEK) 0.3 $340k 1.7k 204.48
Encompass Health Corp (EHC) 0.3 $335k 3.9k 85.79
DaVita (DVA) 0.3 $330k 2.4k 138.57
Owens Corning (OC) 0.3 $325k 1.9k 173.72
Agilysys (AGYS) 0.3 $323k 3.1k 104.14
Northrop Grumman Corporation (NOC) 0.3 $322k 739.00 435.95
Roper Industries (ROP) 0.3 $318k 564.00 563.66
Waste Management (WM) 0.3 $317k 1.5k 213.34
Griffon Corporation (GFF) 0.3 $315k 4.9k 63.86
Unum (UNM) 0.3 $312k 6.1k 51.11
Cirrus Logic (CRUS) 0.3 $306k 2.4k 127.66
Innoviva (INVA) 0.3 $303k 19k 16.40
Petiq Com Cl A (PETQ) 0.3 $302k 14k 22.06
Flowserve Corporation (FLS) 0.3 $301k 6.3k 48.10
Q2 Holdings (QTWO) 0.3 $299k 5.0k 60.33
Adobe Systems Incorporated (Principal) (ADBE) 0.3 $298k 537.00 555.54
Exelixis (EXEL) 0.2 $292k 13k 22.47
Progressive Corporation (PGR) 0.2 $289k 1.4k 207.71
Radian (RDN) 0.2 $286k 9.2k 31.10
Science App Int'l (SAIC) 0.2 $286k 2.4k 117.55
Marathon Petroleum Corp (MPC) 0.2 $284k 1.6k 173.48
Stride (LRN) 0.2 $282k 4.0k 70.50
Knowles (KN) 0.2 $281k 16k 17.26
Valero Energy Corporation (VLO) 0.2 $279k 1.8k 156.76
Wolverine World Wide (WWW) 0.2 $272k 20k 13.52
Cal Maine Foods Com New (CALM) 0.2 $269k 4.4k 61.11
Intapp (INTA) 0.2 $267k 7.3k 36.67
Bright Horizons Fam Sol In D (BFAM) 0.2 $266k 2.4k 110.08
Abbvie (Principal) (ABBV) 0.2 $262k 1.5k 171.52
Eli Lilly & Co. (LLY) 0.2 $261k 288.00 905.38
Amerisafe (AMSF) 0.2 $259k 5.9k 43.89
Main Street Capital Corporation (MAIN) 0.2 $257k 5.1k 50.49
Employers Holdings (EIG) 0.2 $255k 6.0k 42.63
Genworth Finl Com Shs (GNW) 0.2 $255k 42k 6.04
Sylvamo Corp Common Stock (SLVM) 0.2 $254k 3.7k 68.60
Hartford Financial Services (HIG) 0.2 $253k 2.5k 100.54
Weis Markets (WMK) 0.2 $253k 4.0k 62.77
Lockheed Martin Corporation (LMT) 0.2 $252k 540.00 467.10
Acushnet Holdings Corp (Principal) (GOLF) 0.2 $252k 4.0k 63.48
Applied Materials (AMAT) 0.2 $252k 1.1k 235.99
Smartsheet Com Cl A (SMAR) 0.2 $251k 5.7k 44.08
Hercules Technology Growth Capital (HTGC) 0.2 $249k 12k 20.45
Altria (MO) 0.2 $248k 5.5k 45.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $248k 4.4k 56.54
Colgate-Palmolive Company (CL) 0.2 $248k 2.6k 97.04
Kla Corp Com New (KLAC) 0.2 $247k 300.00 824.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $247k 15k 16.77
OSI Systems (OSIS) 0.2 $247k 1.8k 137.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $245k 15k 16.31
Amphastar Pharmaceuticals (AMPH) 0.2 $244k 6.1k 40.00
General Motors Company (GM) 0.2 $243k 5.2k 46.46
Broadcom (AVGO) 0.2 $242k 151.00 1605.53
Goldman Sachs Bdc SHS (GSBD) 0.2 $233k 16k 15.03
ABM Industries (Principal) (ABM) 0.2 $233k 4.6k 50.57
Pegasystems (PEGA) 0.2 $232k 3.8k 60.53
Byline Ban (BY) 0.2 $232k 9.8k 23.74
Blackbaud (BLKB) 0.2 $228k 3.0k 76.17
NVR (NVR) 0.2 $228k 30.00 7588.57
Red Rock Resorts Cl A (RRR) 0.2 $226k 4.1k 54.93
Lancaster Colony (MZTI) 0.2 $225k 1.2k 188.97
Propetro Hldg (PUMP) 0.2 $222k 26k 8.67
Dycom Industries (DY) 0.2 $219k 1.3k 168.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $219k 35k 6.35
Vericel (VCEL) 0.2 $218k 4.8k 45.88
Unitil Corporation (UTL) 0.2 $216k 4.2k 51.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 1.2k 183.42
MiMedx (MDXG) 0.2 $207k 30k 6.93
NetApp (NTAP) 0.2 $206k 1.6k 128.80
Halozyme Therapeutics (HALO) 0.2 $206k 3.9k 52.36
Donegal Group Cl A (DGICA) 0.2 $202k 16k 12.88
Johnson & Johnson (JNJ) 0.2 $202k 1.4k 146.16
Federated Hermes CL B (FHI) 0.2 $199k 6.1k 32.88
PG&E Corporation (PCG) 0.2 $199k 11k 17.46
Steel Dynamics (STLD) 0.2 $194k 1.5k 129.50
Medpace Hldgs (MEDP) 0.2 $192k 465.00 411.85
Textron (TXT) 0.2 $189k 2.2k 85.86
Terex Corporation (TEX) 0.2 $186k 3.4k 54.84
JPMorgan Chase & Co. (JPM) 0.2 $186k 919.00 202.26
Ingles Mkts Cl A (IMKTA) 0.2 $185k 2.7k 68.61
Masterbrand Common Stock (MBC) 0.2 $185k 13k 14.68
CBOE Holdings (CBOE) 0.2 $185k 1.1k 170.06
Synchrony Financial (SYF) 0.2 $184k 3.9k 47.19
Ternium Sa Sponsored Ads (TX) 0.2 $183k 4.9k 37.55
Centene Corporation (CNC) 0.2 $182k 2.7k 66.30
Tri Pointe Homes (TPH) 0.1 $175k 4.7k 37.25
MasTec (MTZ) 0.1 $174k 1.6k 106.99
McKesson Corporation (MCK) 0.1 $174k 298.00 584.04
Electronic Arts (EA) 0.1 $169k 1.2k 139.33
Amalgamated Financial Corp (AMAL) 0.1 $167k 6.1k 27.40
Fortune Brands (FBIN) 0.1 $167k 2.6k 64.94
Visa Com Cl A (V) 0.1 $163k 622.00 262.47
Procter & Gamble Company (PG) 0.1 $163k 986.00 164.92
Janus International Group In Common Stock (JBI) 0.1 $161k 13k 12.63
EXACT Sciences Corporation (EXAS) 0.1 $161k 3.8k 42.25
Vanda Pharmaceuticals (VNDA) 0.1 $160k 28k 5.65
Turtle Beach Corp Com New (TBCH) 0.1 $158k 11k 14.34
Brown & Brown (BRO) 0.1 $154k 1.7k 89.41
Central Pac Finl Corp Com New (CPF) 0.1 $152k 7.2k 21.20
Xylem (XYL) 0.1 $149k 1.1k 135.63
Ventas (VTR) 0.1 $149k 2.9k 51.26
Bancolombia S A Spon Adr Pref 0.1 $146k 4.5k 32.65
Zymeworks Del (ZYME) 0.1 $145k 17k 8.51
Wabash National Corporation (WNC) 0.1 $143k 6.5k 21.84
HealthStream (HSTM) 0.1 $140k 5.0k 27.90
Allete Com New (ALE) 0.1 $137k 2.2k 62.35
Kroger (KR) 0.1 $136k 2.7k 49.93
Silgan Holdings (SLGN) 0.1 $135k 3.2k 42.33
Jeld-wen Hldg (JELD) 0.1 $135k 10k 13.47
Centerra Gold (CGAU) 0.1 $134k 20k 6.72
Fidelity National Information Services (FIS) 0.1 $131k 1.7k 75.36
Cadence Design Systems (CDNS) 0.1 $130k 423.00 307.75
Huntington Ingalls Inds (HII) 0.1 $127k 514.00 246.33
TJX Companies (TJX) 0.1 $126k 1.1k 110.10
Qualcomm (QCOM) 0.1 $120k 602.00 199.18
Pilgrim's Pride Corporation (PPC) 0.1 $116k 3.0k 38.49
Community Health Systems (CYH) 0.1 $114k 34k 3.36
Williams-Sonoma (WSM) 0.1 $113k 400.00 282.37
Kimberly-Clark Corporation (KMB) 0.1 $112k 810.00 138.20
Cummins (CMI) 0.1 $111k 400.00 276.93
Automatic Data Processing (ADP) 0.1 $110k 459.00 238.69
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $109k 32k 3.41
MetLife (MET) 0.1 $108k 1.5k 70.19
National Beverage (FIZZ) 0.1 $108k 2.1k 51.24
Cogent Communications Hldgs Com New (CCOI) 0.1 $108k 1.9k 56.44
Tactile Systems Technology, In (TCMD) 0.1 $108k 9.0k 11.94
Tootsie Roll Industries (TR) 0.1 $107k 3.5k 30.57
Verisk Analytics (VRSK) 0.1 $106k 392.00 269.55
Catalyst Pharmaceutical Partners (CPRX) 0.1 $104k 6.7k 15.49
Gartner (IT) 0.1 $101k 224.00 449.06
Voyager Therapeutics (VYGR) 0.1 $100k 13k 7.91
Loews Corporation (L) 0.1 $98k 1.3k 74.74
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $97k 30k 3.23
AtriCure (ATRC) 0.1 $96k 4.2k 22.77
Atlassian Corporation Cl A (TEAM) 0.1 $94k 530.00 176.88
Kronos Worldwide (KRO) 0.1 $92k 7.4k 12.55
Consolidated Edison (ED) 0.1 $87k 971.00 89.42
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $86k 41k 2.10
Blueprint Medicines (BPMC) 0.1 $82k 758.00 107.78
3M Company (Principal) (MMM) 0.1 $81k 794.00 102.19
Datadog Note 0.125% 6/1 (Principal) 0.1 $81k 56k 1.45
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $80k 58k 1.37
Xerox Holdings Corp Com New (XRX) 0.1 $79k 6.8k 11.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $72k 467.00 153.90
Coca-Cola Company (KO) 0.1 $72k 1.1k 63.65
Travelzoo Com New (TZOO) 0.1 $69k 9.1k 7.59
Zscaler Note 0.125% 7/0 (Principal) 0.1 $69k 51k 1.34
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $67k 73k 0.92
Hubspot Note 0.375% 6/0 (Principal) 0.1 $67k 32k 2.08
salesforce (CRM) 0.1 $64k 248.00 257.10
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $58k 48k 1.21
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $57k 60k 0.96
Ge Aerospace Com New (GE) 0.0 $57k 358.00 158.97
Marsh & McLennan Companies (MMC) 0.0 $56k 266.00 210.72
Servicenow (NOW) 0.0 $55k 70.00 786.67
Paccar (PCAR) 0.0 $55k 533.00 102.94
Duke Energy Corp Com New (DUK) 0.0 $54k 535.00 100.23
Caterpillar (CAT) 0.0 $53k 160.00 333.10
Pdd Holdings Note 12/0 (Principal) 0.0 $52k 53k 0.98
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $51k 47k 1.08
Stride Note 1.125% 9/0 (Principal) 0.0 $50k 35k 1.43
Spotify Usa Note 3/1 (Principal) 0.0 $50k 52k 0.95
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $49k 42k 1.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k 41.00 1188.98
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $47k 38k 1.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $47k 43k 1.09
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $47k 49k 0.95
Impinj Note 1.125% 5/1 (Principal) 0.0 $46k 30k 1.55
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $45k 50k 0.89
Dropbox Note 3/0 (Principal) 0.0 $45k 49k 0.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $45k 45k 0.99
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $44k 61k 0.72
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $44k 47k 0.94
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $44k 40k 1.10
Shift4 Pmts Note 12/1 (Principal) 0.0 $44k 38k 1.15
Five9 Note 0.500% 6/0 (Principal) 0.0 $44k 46k 0.95
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $44k 58k 0.75
Etsy Note 0.125% 9/0 (Principal) 0.0 $43k 52k 0.84
Interdigital Note 3.500% 6/0 (Principal) 0.0 $43k 28k 1.55
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $43k 39k 1.10
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $43k 35k 1.22
Dropbox Note 3/0 (Principal) 0.0 $43k 46k 0.93
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $42k 38k 1.11
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $42k 40k 1.05
Cms Energy Corp Note 3.375% 5/ (Principal) 0.0 $41k 42k 0.98
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $41k 50k 0.82
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $40k 21k 1.92
Guardant Health Note 11/1 (Principal) 0.0 $40k 52k 0.77
Itron Note 3/1 (Principal) 0.0 $39k 39k 1.00
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $39k 14k 2.75
Ringcentral Note 3/1 (Principal) 0.0 $38k 42k 0.91
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $37k 39k 0.96
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $37k 41k 0.91
Dayforce Note 0.250% 3/1 (Principal) 0.0 $37k 41k 0.91
Block Note 0.250%11/0 (Principal) 0.0 $37k 45k 0.83
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $37k 41k 0.90
Block Note 5/0 (Principal) 0.0 $37k 41k 0.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $37k 44k 0.83
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $36k 38k 0.95
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $36k 1.9k 19.31
Ringcentral Note 3/0 (Principal) 0.0 $36k 38k 0.94
Affirm Hldgs Note 11/1 (Principal) 0.0 $36k 43k 0.83
Upwork Note 0.250% 8/1 (Principal) 0.0 $36k 40k 0.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $35k 34k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $35k 36k 0.97
Cyberark Software Note 11/1 (Principal) 0.0 $35k 20k 1.74
Blackline Note 3/1 (Principal) 0.0 $35k 38k 0.91
Wayfair Note 3.500%11/ (Principal) 0.0 $35k 25k 1.38
Zscaler Incorporated (ZS) 0.0 $34k 179.00 192.19
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $34k 44k 0.78
Microstrategy Note 0.750%12/1 (Principal) 0.0 $28k 8.0k 3.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 22.00 1196.18
Nutanix Note 0.250%10/0 (Principal) 0.0 $26k 22k 1.17
Wayfair Note 3.250% 9/1 (Principal) 0.0 $25k 22k 1.15
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $21k 20k 1.07
Southern Note 3.875%12/1 (Principal) 0.0 $20k 20k 1.02
Wix Note 8/1 (Principal) 0.0 $19k 20k 0.93
Fiverr Intl Note 11/0 (Principal) 0.0 $18k 20k 0.92
Microstrategy Note 2/1 (Principal) 0.0 $18k 15k 1.20
Granite Constr Note 3.750% 5/ (Principal) 0.0 $17k 12k 1.45
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $12k 12k 0.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.7k 10k 0.97
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $8.6k 4.0k 2.15
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $7.3k 5.0k 1.45
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $6.7k 7.0k 0.96
InterDigital (IDCC) 0.0 $2.3k 20.00 116.55
Zeekr Intelligent Technology Spon Ad (ZK) 0.0 $1.7k 88.00 18.91