Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2024

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 340 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 3.0 $3.8M 126k 29.85
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 2.3 $2.9M 146k 19.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.2M 43k 50.88
Microsoft Corporation (MSFT) 1.6 $2.1M 4.8k 430.30
Taylor Morrison Hom (TMHC) 1.5 $1.9M 27k 70.26
CommVault Systems (CVLT) 1.5 $1.9M 12k 153.85
Veracyte (VCYT) 1.5 $1.9M 56k 34.04
Apple (AAPL) 1.5 $1.9M 8.1k 233.00
Barrett Business Services (BBSI) 1.4 $1.8M 47k 37.51
Kirby Corporation (KEX) 1.4 $1.7M 14k 122.43
Knife River Corp Common Stock (KNF) 1.3 $1.6M 18k 89.39
NVIDIA Corporation (NVDA) 1.3 $1.6M 13k 121.44
Adma Biologics (ADMA) 1.2 $1.6M 78k 19.99
Nmi Hldgs Inc cl a (NMIH) 1.2 $1.5M 38k 41.19
Zeta Global Holdings Corp Cl A (ZETA) 1.1 $1.4M 46k 29.83
Docusign (DOCU) 1.0 $1.3M 21k 62.09
Primoris Services (PRIM) 1.0 $1.3M 22k 58.08
Emcor (EME) 1.0 $1.2M 2.9k 430.53
Caredx (CDNA) 1.0 $1.2M 39k 31.23
HNI Corporation (HNI) 0.9 $1.1M 21k 53.84
Manhattan Associates (MANH) 0.9 $1.1M 3.9k 281.38
KB Home (KBH) 0.8 $1.1M 13k 85.69
Hancock Holding Company (HWC) 0.8 $1.0M 20k 51.17
Steelcase Cl A (SCS) 0.8 $1.0M 75k 13.49
Transalta Corp (TAC) 0.8 $1.0M 97k 10.36
Ryder System (R) 0.7 $898k 6.2k 145.80
MGIC Investment (MTG) 0.7 $872k 34k 25.60
Moog Cl A (MOG.A) 0.7 $869k 4.3k 202.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $849k 22k 38.64
Frontdoor (FTDR) 0.7 $841k 18k 47.99
Blackline (BL) 0.7 $840k 15k 55.14
Reinsurance Grp Of America I Com New (RGA) 0.7 $828k 3.8k 217.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $823k 5.0k 165.85
Plymouth Indl Reit (PLYM) 0.6 $802k 36k 22.60
Comfort Systems USA (FIX) 0.6 $800k 2.0k 390.35
AmerisourceBergen (COR) 0.6 $798k 3.5k 225.08
Ringcentral Cl A (RNG) 0.6 $791k 25k 31.63
M/I Homes (MHO) 0.6 $788k 4.6k 171.36
Griffon Corporation (GFF) 0.6 $772k 11k 70.00
Progress Software Corporation (PRGS) 0.6 $763k 11k 67.37
Popular Com New (BPOP) 0.6 $762k 7.6k 100.27
Bancolombia S A Spon Adr Pref 0.6 $762k 24k 31.38
Blue Bird Corp (BLBD) 0.6 $761k 16k 47.96
Merit Medical Systems (MMSI) 0.6 $759k 7.7k 98.83
Clear Secure Com Cl A (YOU) 0.6 $750k 23k 33.14
Nexpoint Residential Tr (NXRT) 0.6 $735k 17k 44.01
Biosante Pharmaceuticals (ANIP) 0.6 $735k 12k 59.66
Prestige Brands Holdings (PBH) 0.6 $726k 10k 72.10
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $706k 5.7k 123.53
Amazon (AMZN) 0.5 $656k 3.5k 186.33
Ultra Clean Holdings (UCTT) 0.5 $652k 16k 39.93
Motorola Solutions Com New (MSI) 0.5 $635k 1.4k 449.63
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $613k 7.6k 80.25
Pulte (PHM) 0.5 $612k 4.3k 143.53
Aurinia Pharmaceuticals (AUPH) 0.5 $607k 83k 7.33
Trinity Cap (TRIN) 0.5 $590k 44k 13.57
Oge Energy Corp (OGE) 0.5 $586k 14k 41.02
Rli (RLI) 0.5 $579k 3.7k 154.98
Church & Dwight (CHD) 0.5 $576k 5.5k 104.72
Eagle Materials (EXP) 0.5 $575k 2.0k 287.65
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $566k 7.9k 71.53
Viad (PRSU) 0.4 $563k 16k 35.83
J&J Snack Foods (JJSF) 0.4 $554k 3.2k 172.12
Kimberly-Clark Corporation (KMB) 0.4 $552k 3.9k 142.28
Casey's General Stores (CASY) 0.4 $551k 1.5k 375.71
Reynolds Consumer Prods (REYN) 0.4 $551k 18k 31.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $548k 24k 22.52
Arcosa (ACA) 0.4 $540k 5.7k 94.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $540k 2.6k 208.26
Chemed Corp Com Stk (CHE) 0.4 $538k 895.00 600.97
Cintas Corporation (CTAS) 0.4 $536k 2.6k 205.88
NetApp (NTAP) 0.4 $531k 4.3k 123.51
Beacon Roofing Supply (BECN) 0.4 $527k 6.1k 86.43
Deckers Outdoor Corporation (DECK) 0.4 $525k 3.3k 159.45
Ssr Mining (SSRM) 0.4 $520k 92k 5.68
Safety Insurance (SAFT) 0.4 $519k 6.3k 81.78
Ida (IDA) 0.4 $516k 5.0k 103.09
MPLX Com Unit Rep Ltd (MPLX) 0.4 $516k 12k 44.46
Dropbox Cl A (DBX) 0.4 $496k 20k 25.43
John B. Sanfilippo & Son (JBSS) 0.4 $494k 5.2k 94.31
NiSource (NI) 0.4 $486k 14k 34.65
Grand Canyon Education (LOPE) 0.4 $482k 3.4k 141.85
Smartsheet Com Cl A (SMAR) 0.4 $481k 8.7k 55.36
American Woodmark Corporation (AMWD) 0.4 $477k 5.1k 93.45
Interface (TILE) 0.4 $474k 25k 18.97
Golub Capital BDC (GBDC) 0.4 $471k 31k 15.11
HEICO Corporation (HEI) 0.4 $468k 1.8k 261.48
Strategic Education (STRA) 0.4 $466k 5.0k 92.55
Boise Cascade (BCC) 0.4 $463k 3.3k 140.98
Neurocrine Biosciences (NBIX) 0.4 $459k 4.0k 115.22
Meta Platforms Cl A (META) 0.4 $459k 801.00 572.44
G-III Apparel (GIII) 0.4 $458k 15k 30.52
Flowers Foods (FLO) 0.4 $456k 20k 23.07
Natera (NTRA) 0.4 $453k 3.6k 126.95
First Bancorp P R Com New (FBP) 0.3 $445k 21k 21.17
Adobe Systems Incorporated (ADBE) 0.3 $433k 837.00 517.78
Zuora Com Cl A 0.3 $430k 50k 8.62
Petiq Com Cl A (PETQ) 0.3 $422k 14k 30.77
Cigna Corp (CI) 0.3 $417k 1.2k 346.44
Catalyst Pharmaceutical Partners (CPRX) 0.3 $412k 21k 19.88
Twist Bioscience Corp (TWST) 0.3 $407k 9.0k 45.18
Perdoceo Ed Corp (PRDO) 0.3 $405k 18k 22.24
American States Water Company (AWR) 0.3 $400k 4.8k 83.29
OraSure Technologies (OSUR) 0.3 $392k 92k 4.27
Tetra Tech (TTEK) 0.3 $392k 8.3k 47.16
Northrop Grumman Corporation (NOC) 0.3 $390k 739.00 528.07
Daktronics (DAKT) 0.3 $388k 30k 12.91
Visa Com Cl A (V) 0.3 $383k 1.4k 274.95
Encompass Health Corp (EHC) 0.3 $377k 3.9k 96.64
Pinnacle West Capital Corporation (PNW) 0.3 $367k 4.1k 88.59
Unum (UNM) 0.3 $363k 6.1k 59.44
Innoviva (INVA) 0.3 $356k 19k 19.31
Progressive Corporation (PGR) 0.3 $353k 1.4k 253.76
Merck & Co (MRK) 0.3 $351k 3.1k 113.56
Wolverine World Wide (WWW) 0.3 $350k 20k 17.42
Intapp (INTA) 0.3 $348k 7.3k 47.83
Adapthealth Corp Common Stock (AHCO) 0.3 $346k 31k 11.23
Consensus Cloud Solutions In (CCSI) 0.3 $346k 15k 23.55
Matson (MATX) 0.3 $342k 2.4k 142.62
Stride (LRN) 0.3 $341k 4.0k 85.31
Orion Office Reit Inc-w/i (ONL) 0.3 $339k 85k 4.00
Bright Horizons Fam Sol In D (BFAM) 0.3 $338k 2.4k 140.13
Agilysys (AGYS) 0.3 $338k 3.1k 108.97
Exelixis (EXEL) 0.3 $337k 13k 25.95
Stitch Fix Com Cl A (SFIX) 0.3 $331k 117k 2.82
Cal Maine Foods Com New (CALM) 0.3 $330k 4.4k 74.84
Otter Tail Corporation (OTTR) 0.3 $327k 4.2k 78.16
Knowles (KN) 0.3 $326k 18k 18.03
Abercrombie & Fitch Cl A (ANF) 0.3 $325k 2.3k 139.90
Flowserve Corporation (FLS) 0.3 $324k 6.3k 51.69
Cross Country Healthcare (CCRN) 0.3 $323k 24k 13.44
Q2 Holdings (QTWO) 0.3 $322k 4.0k 79.77
Radian (RDN) 0.3 $319k 9.2k 34.69
Sylvamo Corp Common Stock (SLVM) 0.2 $318k 3.7k 85.85
Lockheed Martin Corporation (LMT) 0.2 $316k 540.00 584.56
Rush Enterprises Cl A (RUSHA) 0.2 $314k 5.9k 52.83
Roper Industries (ROP) 0.2 $314k 564.00 556.44
Axcelis Technologies Com New (ACLS) 0.2 $300k 2.9k 104.85
Amphastar Pharmaceuticals (AMPH) 0.2 $297k 6.1k 48.53
Hartford Financial Services (HIG) 0.2 $295k 2.5k 117.61
NVR (NVR) 0.2 $294k 30.00 9811.80
Genworth Finl Com Shs (GNW) 0.2 $289k 42k 6.85
DaVita (DVA) 0.2 $287k 1.8k 163.93
Employers Holdings (EIG) 0.2 $287k 6.0k 47.97
UMH Properties (UMH) 0.2 $287k 15k 19.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $287k 35k 8.32
Amerisafe (AMSF) 0.2 $285k 5.9k 48.33
S&p Global (SPGI) 0.2 $284k 550.00 516.62
Pegasystems (PEGA) 0.2 $280k 3.8k 73.09
Ufp Industries (UFPI) 0.2 $280k 2.1k 131.21
Procter & Gamble Company (PG) 0.2 $280k 1.6k 173.20
Philip Morris International (PM) 0.2 $279k 2.3k 121.40
Altria (MO) 0.2 $278k 5.5k 51.04
Weis Markets (WMK) 0.2 $277k 4.0k 68.93
Victorias Secret And Common Stock (VSCO) 0.2 $275k 11k 25.70
OSI Systems (OSIS) 0.2 $273k 1.8k 151.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 590.00 460.26
Bank of New York Mellon Corporation (BK) 0.2 $266k 3.7k 71.86
Colgate-Palmolive Company (CL) 0.2 $265k 2.6k 103.81
Best Buy (BBY) 0.2 $263k 2.6k 103.30
Byline Ban (BY) 0.2 $262k 9.8k 26.77
Hca Holdings (HCA) 0.2 $259k 638.00 406.43
EXACT Sciences Corporation (EXAS) 0.2 $259k 3.8k 68.12
Dycom Industries (DY) 0.2 $256k 1.3k 197.10
Main Street Capital Corporation (MAIN) 0.2 $255k 5.1k 50.14
Cbre Group Cl A (CBRE) 0.2 $254k 2.0k 124.48
Unitil Corporation (UTL) 0.2 $253k 4.2k 60.58
Outfront Media 0.2 $253k 14k 18.38
Leidos Holdings (LDOS) 0.2 $251k 1.5k 163.00
Owens Corning (OC) 0.2 $251k 1.4k 176.52
Ventas (VTR) 0.2 $250k 3.9k 64.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $250k 15k 16.60
Moody's Corporation (MCO) 0.2 $247k 520.00 474.59
Lennox International (LII) 0.2 $247k 408.00 604.29
AFLAC Incorporated (AFL) 0.2 $246k 2.2k 111.80
Lam Research Corporation 0.2 $245k 300.00 816.08
ABM Industries (ABM) 0.2 $243k 4.6k 52.76
Caterpillar (CAT) 0.2 $239k 610.00 391.12
Precision Drilling Corp Com New (PDS) 0.2 $237k 3.9k 61.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $235k 4.4k 53.68
General Motors Company (GM) 0.2 $235k 5.2k 44.84
Tactile Systems Technology, In (TCMD) 0.2 $234k 16k 14.61
Masterbrand Common Stock (MBC) 0.2 $233k 13k 18.54
Kla Corp Com New (KLAC) 0.2 $232k 300.00 774.41
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $226k 11k 21.30
PG&E Corporation (PCG) 0.2 $225k 11k 19.77
Halozyme Therapeutics (HALO) 0.2 $225k 3.9k 57.24
Federated Hermes CL B (FHI) 0.2 $223k 6.1k 36.77
CBOE Holdings (CBOE) 0.2 $222k 1.1k 204.87
Bioventus Com Cl A (BVS) 0.2 $217k 18k 11.95
Tri Pointe Homes (TPH) 0.2 $213k 4.7k 45.31
Central Pac Finl Corp Com New (CPF) 0.2 $212k 7.2k 29.51
Lancaster Colony (MZTI) 0.2 $210k 1.2k 176.57
Community Health Systems (CYH) 0.2 $206k 34k 6.07
Wal-Mart Stores (WMT) 0.2 $205k 2.5k 80.75
Zoetis Cl A (ZTS) 0.2 $201k 1.0k 195.38
Vericel (VCEL) 0.2 $201k 4.8k 42.25
MasTec (MTZ) 0.2 $201k 1.6k 123.10
Waste Management (WM) 0.2 $196k 945.00 207.60
Textron (TXT) 0.2 $195k 2.2k 88.58
Synchrony Financial (SYF) 0.2 $195k 3.9k 49.88
JPMorgan Chase & Co. (JPM) 0.2 $194k 919.00 210.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $192k 1.2k 167.19
Amalgamated Financial Corp (AMAL) 0.2 $191k 6.1k 31.37
Cerence (CRNC) 0.1 $189k 60k 3.15
Fortune Brands (FBIN) 0.1 $185k 2.1k 89.53
AES Corporation (AES) 0.1 $184k 9.2k 20.06
Marriott Intl Cl A (MAR) 0.1 $182k 730.00 248.60
Vistra Energy (VST) 0.1 $179k 1.5k 118.54
Brown & Brown (BRO) 0.1 $179k 1.7k 103.60
State Street Corporation (STT) 0.1 $177k 2.0k 88.47
Acelyrin 0.1 $176k 36k 4.93
Turtle Beach Corp Com New (TBCH) 0.1 $169k 11k 15.34
Silgan Holdings (SLGN) 0.1 $168k 3.2k 52.50
Abbvie (ABBV) 0.1 $167k 844.00 197.48
Johnson & Johnson (JNJ) 0.1 $165k 1.0k 162.06
Broadcom (AVGO) 0.1 $157k 910.00 172.50
Xylem (XYL) 0.1 $149k 1.1k 135.03
Farmers Natl Banc Corp (FMNB) 0.1 $148k 9.8k 15.12
McKesson Corporation (MCK) 0.1 $147k 298.00 494.42
Fidelity National Information Services (FIS) 0.1 $145k 1.7k 83.75
HealthStream (HSTM) 0.1 $145k 5.0k 28.84
Centerra Gold (CGAU) 0.1 $143k 20k 7.16
Pilgrim's Pride Corporation (PPC) 0.1 $138k 3.0k 46.05
Applied Materials (AMAT) 0.1 $135k 666.00 202.05
TJX Companies (TJX) 0.1 $134k 1.1k 117.54
Vanda Pharmaceuticals (VNDA) 0.1 $133k 28k 4.69
Cummins (CMI) 0.1 $130k 400.00 323.79
Janus International Group In Common Stock (JBI) 0.1 $129k 13k 10.11
Automatic Data Processing (ADP) 0.1 $127k 459.00 276.73
MetLife (MET) 0.1 $127k 1.5k 82.48
Adt (ADT) 0.1 $126k 17k 7.23
Natural Grocers By Vitamin C (NGVC) 0.1 $126k 4.2k 29.69
Wabash National Corporation (WNC) 0.1 $125k 6.5k 19.19
Electronic Arts (EA) 0.1 $125k 870.00 143.44
Williams-Sonoma (WSM) 0.1 $124k 800.00 154.92
Zymeworks Del (ZYME) 0.1 $123k 9.8k 12.55
Blackbaud (BLKB) 0.1 $123k 1.5k 84.68
Annaly Capital Management In Com New (NLY) 0.1 $118k 5.9k 20.07
The Real Brokerage Com New (REAX) 0.1 $118k 21k 5.55
Ternium Sa Sponsored Ads (TX) 0.1 $111k 3.0k 36.91
Kroger (KR) 0.1 $110k 1.9k 57.30
Donegal Group Cl A (DGICA) 0.1 $110k 7.4k 14.74
3M Company (MMM) 0.1 $109k 794.00 136.70
Burlington Stores Note 1.250%12/ (Principal) 0.1 $109k 77k 1.41
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $107k 30k 3.57
Loews Corporation (L) 0.1 $104k 1.3k 79.05
Qualcomm (QCOM) 0.1 $102k 602.00 170.05
Consolidated Edison (ED) 0.1 $101k 971.00 104.13
National Beverage (FIZZ) 0.1 $99k 2.1k 46.94
Ooma (OOMA) 0.1 $98k 8.6k 11.39
Pacira Pharmaceuticals (PCRX) 0.1 $98k 6.5k 15.05
Post Holdings Inc Common (POST) 0.1 $94k 810.00 115.75
Seagate Hdd Cayman Note 3.500% 6/ (Principal) 0.1 $93k 65k 1.44
Kronos Worldwide (KRO) 0.1 $92k 7.4k 12.45
Virco Mfg. Corporation (VIRC) 0.1 $90k 6.5k 13.81
Ag Mtg Invt Tr Com New (MITT) 0.1 $86k 12k 7.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $86k 25k 3.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $85k 66.00 1282.20
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $81k 45k 1.80
Coca-Cola Company (KO) 0.1 $81k 1.1k 71.86
Tetra Tech DBCV 2.250% 8/ (Principal) 0.1 $80k 61k 1.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $76k 467.00 162.76
Voyager Therapeutics (VYGR) 0.1 $74k 13k 5.85
Datadog Note 0.125% 6/1 (Principal) 0.1 $73k 56k 1.29
Xerox Holdings Corp Com New (XRX) 0.1 $71k 6.8k 10.38
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $69k 56k 1.24
salesforce (CRM) 0.1 $68k 248.00 273.71
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $68k 73k 0.93
Ge Aerospace Com New (GE) 0.1 $68k 358.00 188.58
Oneok (OKE) 0.1 $67k 740.00 91.13
Crescent Energy Company Cl A Com (CRGY) 0.1 $67k 6.2k 10.95
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $67k 55k 1.21
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $64k 60k 1.06
Servicenow (NOW) 0.0 $63k 70.00 894.39
Zscaler Note 0.125% 7/0 (Principal) 0.0 $62k 51k 1.22
Duke Energy Corp Com New (DUK) 0.0 $62k 535.00 115.30
Hubspot Note 0.375% 6/0 (Principal) 0.0 $60k 32k 1.88
Impinj Note 1.125% 5/1 (Principal) 0.0 $60k 30k 2.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $60k 48k 1.24
Marsh & McLennan Companies (MMC) 0.0 $59k 266.00 223.09
Stride Note 1.125% 9/0 (Principal) 0.0 $59k 35k 1.68
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $55k 47k 1.17
Fluor Corp Note 1.125% 8/ (Principal) 0.0 $54k 44k 1.22
Interdigital Note 3.500% 6/0 (Principal) 0.0 $52k 28k 1.85
Spotify Usa Note 3/1 (Principal) 0.0 $52k 52k 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $51k 43k 1.19
Air Trans Svcs Group Note 3.875% 8/ (Principal) 0.0 $50k 53k 0.94
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $49k 39k 1.26
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $48k 49k 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $48k 47k 1.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $48k 40k 1.19
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $48k 61k 0.78
Dropbox Note 3/0 (Principal) 0.0 $47k 49k 0.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $47k 50k 0.93
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $47k 26k 1.79
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $47k 21k 2.22
Shift4 Pmts Note 12/1 (Principal) 0.0 $46k 38k 1.22
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $45k 38k 1.19
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $45k 45k 1.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $45k 42k 1.07
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $45k 58k 0.78
Csg Sys Intl Note 3.875% 9/ (Principal) 0.0 $45k 45k 1.00
Dropbox Note 3/0 (Principal) 0.0 $45k 46k 0.97
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $43k 19k 2.24
Okta Note 0.375% 6/1 (Principal) 0.0 $42k 46k 0.92
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $42k 1.9k 22.41
Guardant Health Note 11/1 (Principal) 0.0 $42k 52k 0.80
Itron Note 3/1 (Principal) 0.0 $41k 39k 1.04
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $40k 30k 1.35
Bill Holdings Note 4/0 (Principal) 0.0 $40k 45k 0.88
Block Note 0.250%11/0 (Principal) 0.0 $39k 45k 0.86
Ringcentral Note 3/1 (Principal) 0.0 $39k 42k 0.92
Dayforce Note 0.250% 3/1 (Principal) 0.0 $39k 41k 0.94
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $38k 41k 0.93
Affirm Hldgs Note 11/1 (Principal) 0.0 $38k 43k 0.89
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $38k 39k 0.98
Block Note 5/0 (Principal) 0.0 $38k 41k 0.92
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $38k 41k 0.92
Ford Mtr Note 3/1 (Principal) 0.0 $37k 38k 0.98
Upwork Note 0.250% 8/1 (Principal) 0.0 $37k 40k 0.91
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $36k 44k 0.83
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $35k 36k 0.98
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $34k 39k 0.88
Block Note 0.125% 3/0 (Principal) 0.0 $34k 35k 0.98
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $34k 32k 1.07
Omnicell Note 0.250% 9/1 (Principal) 0.0 $33k 35k 0.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 35k 0.95
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $32k 20k 1.60
Talos Energy (TALO) 0.0 $31k 3.0k 10.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $28k 22.00 1273.00
Nutanix Note 0.250%10/0 (Principal) 0.0 $26k 22k 1.19
Southern Note 3.875%12/1 (Principal) 0.0 $22k 20k 1.11
Cyberark Software Note 11/1 (Principal) 0.0 $22k 12k 1.85
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $22k 12k 1.85
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $22k 14k 1.55
Microstrategy Note 2/1 (Principal) 0.0 $20k 15k 1.36
Wix Note 8/1 (Principal) 0.0 $19k 20k 0.95
Fiverr Intl Note 11/0 (Principal) 0.0 $19k 20k 0.94
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11k 12k 0.90