Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2024

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 360 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 2.9 $3.8M 126k 29.86
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 2.1 $2.7M 163k 16.80
Apple (AAPL) 1.6 $2.1M 8.2k 250.42
Microsoft Corporation (MSFT) 1.6 $2.0M 4.8k 421.50
Primoris Services (PRIM) 1.5 $1.9M 24k 76.40
Comfort Systems USA (FIX) 1.4 $1.7M 4.1k 424.06
NVIDIA Corporation (NVDA) 1.3 $1.7M 13k 134.29
Knife River Corp Common Stock (KNF) 1.3 $1.7M 17k 101.64
Barrett Business Services (BBSI) 1.3 $1.7M 38k 43.44
Veracyte (VCYT) 1.3 $1.6M 41k 39.60
Nmi Hldgs Inc cl a (NMIH) 1.2 $1.6M 43k 36.76
CommVault Systems (CVLT) 1.2 $1.5M 10k 150.91
Docusign (DOCU) 1.1 $1.4M 16k 89.94
Transalta Corp (TAC) 1.1 $1.4M 97k 14.15
Globe Life (GL) 1.1 $1.4M 12k 111.52
Emcor (EME) 1.0 $1.3M 2.9k 453.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 57k 21.07
Steelcase Cl A (SCS) 0.9 $1.2M 101k 11.82
Dxc Technology (DXC) 0.9 $1.2M 59k 19.98
AECOM Technology Corporation (ACM) 0.9 $1.1M 11k 106.82
Hancock Holding Company (HWC) 0.9 $1.1M 20k 54.72
Merit Medical Systems (MMSI) 0.8 $1.1M 11k 96.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.8 $1.0M 50k 21.00
Moog Cl A (MOG.A) 0.8 $965k 4.9k 196.84
Interface (TILE) 0.8 $962k 40k 24.35
Frontdoor (FTDR) 0.8 $958k 18k 54.67
Blackline (BL) 0.7 $926k 15k 60.76
NiSource (NI) 0.7 $910k 25k 36.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $882k 4.7k 189.30
Ringcentral Cl A (RNG) 0.7 $875k 25k 35.01
Amazon (AMZN) 0.7 $842k 3.8k 219.39
Berry Pete Corp (BRY) 0.7 $834k 202k 4.13
Reinsurance Grp Of America I Com New (RGA) 0.6 $812k 3.8k 213.63
MGIC Investment (MTG) 0.6 $808k 34k 23.71
Ducommun Incorporated (DCO) 0.6 $802k 13k 63.66
Prestige Brands Holdings (PBH) 0.6 $786k 10k 78.09
Caredx (CDNA) 0.6 $778k 36k 21.41
Manhattan Associates (MANH) 0.6 $765k 2.8k 270.24
Bausch Health Companies (BHC) 0.6 $747k 93k 8.06
Aurinia Pharmaceuticals (AUPH) 0.6 $744k 83k 8.98
Progress Software Corporation (PRGS) 0.6 $738k 11k 65.15
ACADIA Pharmaceuticals (ACAD) 0.6 $722k 39k 18.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $700k 24k 28.65
Nexpoint Residential Tr (NXRT) 0.5 $697k 17k 41.75
Biosante Pharmaceuticals (ANIP) 0.5 $681k 12k 55.28
Turtle Beach Corp Com New (TBCH) 0.5 $674k 39k 17.31
Viad (PRSU) 0.5 $668k 16k 42.51
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $663k 5.7k 116.04
Ssr Mining (SSRM) 0.5 $637k 92k 6.96
Rli (RLI) 0.5 $615k 3.7k 164.83
Taylor Morrison Hom (TMHC) 0.5 $594k 9.7k 61.21
Motorola Solutions Com New (MSI) 0.5 $593k 1.3k 462.23
Oge Energy Corp (OGE) 0.5 $589k 14k 41.25
MasTec (MTZ) 0.5 $586k 4.3k 136.14
Dropbox Cl A (DBX) 0.5 $586k 20k 30.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $585k 2.6k 225.68
Campbell Soup Company (CPB) 0.5 $583k 14k 41.88
Casey's General Stores (CASY) 0.5 $581k 1.5k 396.23
Alliant Energy Corporation (LNT) 0.5 $579k 9.8k 59.14
Evergy (EVRG) 0.5 $579k 9.4k 61.55
D R S Technologies (DRS) 0.4 $572k 18k 32.31
Natera (NTRA) 0.4 $565k 3.6k 158.30
Gap (GAP) 0.4 $563k 24k 23.63
Altria (MO) 0.4 $563k 11k 52.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $556k 15k 37.09
Grand Canyon Education (LOPE) 0.4 $556k 3.4k 163.80
Arcosa (ACA) 0.4 $551k 5.7k 96.74
Agree Realty Corporation (ADC) 0.4 $551k 7.8k 70.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $549k 74k 7.44
Ida (IDA) 0.4 $547k 5.0k 109.28
Neurocrine Biosciences (NBIX) 0.4 $544k 4.0k 136.50
Suncoke Energy (SXC) 0.4 $532k 50k 10.70
Turning Pt Brands (TPB) 0.4 $529k 8.8k 60.10
Community Trust Ban (CTBI) 0.4 $524k 9.9k 53.03
Safety Insurance (SAFT) 0.4 $523k 6.3k 82.40
Aar (AIR) 0.4 $520k 8.5k 61.28
Moody's Corporation (MCO) 0.4 $516k 1.1k 473.37
Philip Morris International (PM) 0.4 $511k 4.2k 120.35
Granite Construction (GVA) 0.4 $509k 5.8k 87.71
Daktronics (DAKT) 0.4 $506k 30k 16.86
Beacon Roofing Supply (BECN) 0.4 $506k 5.0k 101.58
J&J Snack Foods (JJSF) 0.4 $499k 3.2k 155.13
G-III Apparel (GIII) 0.4 $489k 15k 32.62
Perdoceo Ed Corp (PRDO) 0.4 $482k 18k 26.47
Chegg (CHGG) 0.4 $479k 298k 1.61
Tactile Systems Technology, In (TCMD) 0.4 $479k 28k 17.13
Reynolds Consumer Prods (REYN) 0.4 $478k 18k 26.99
Gaming & Leisure Pptys (GLPI) 0.4 $476k 9.9k 48.16
HNI Corporation (HNI) 0.4 $476k 9.5k 50.37
Cintas Corporation (CTAS) 0.4 $476k 2.6k 182.70
Chemed Corp Com Stk (CHE) 0.4 $474k 895.00 529.80
Cerence (CRNC) 0.4 $471k 60k 7.85
Meta Platforms Cl A (META) 0.4 $469k 801.00 585.51
Intapp (INTA) 0.4 $467k 7.3k 64.09
Kirby Corporation (KEX) 0.4 $466k 4.4k 105.80
Ventas (VTR) 0.4 $459k 7.8k 58.89
John B. Sanfilippo & Son (JBSS) 0.4 $456k 5.2k 87.11
Cal Maine Foods Com New (CALM) 0.4 $454k 4.4k 102.92
Wolverine World Wide (WWW) 0.3 $446k 20k 22.20
Clear Secure Com Cl A (YOU) 0.3 $446k 17k 26.64
Unum (UNM) 0.3 $446k 6.1k 73.03
Victorias Secret And Common Stock (VSCO) 0.3 $443k 11k 41.42
Exelixis (EXEL) 0.3 $433k 13k 33.30
Catalyst Pharmaceutical Partners (CPRX) 0.3 $432k 21k 20.87
SEI Investments Company (SEIC) 0.3 $421k 5.1k 82.48
Twist Bioscience Corp (TWST) 0.3 $418k 9.0k 46.47
Stride (LRN) 0.3 $416k 4.0k 103.93
Agilysys (AGYS) 0.3 $409k 3.1k 131.71
Flowers Foods (FLO) 0.3 $408k 20k 20.66
First Bancorp P R Com New (FBP) 0.3 $390k 21k 18.59
Strategic Education (STRA) 0.3 $377k 4.0k 93.42
Visa Com Cl A (V) 0.3 $377k 1.2k 316.04
American States Water Company (AWR) 0.3 $373k 4.8k 77.72
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $366k 4.2k 86.38
Unisys Corp Com New (UIS) 0.3 $364k 58k 6.33
Genes (GCO) 0.3 $361k 8.4k 42.75
Knowles (KN) 0.3 $361k 18k 19.93
Encompass Health Corp (EHC) 0.3 $360k 3.9k 92.35
Flowserve Corporation (FLS) 0.3 $360k 6.3k 57.52
Deckers Outdoor Corporation (DECK) 0.3 $359k 1.8k 203.09
Pegasystems (PEGA) 0.3 $358k 3.8k 93.20
Pinnacle West Capital Corporation (PNW) 0.3 $351k 4.1k 84.77
Abercrombie & Fitch Cl A (ANF) 0.3 $347k 2.3k 149.47
Boise Cascade (BCC) 0.3 $337k 2.8k 118.86
MiMedx (MDXG) 0.3 $335k 35k 9.62
Progressive Corporation (PGR) 0.3 $333k 1.4k 239.61
Upstart Hldgs (UPST) 0.3 $333k 5.4k 61.57
OraSure Technologies (OSUR) 0.3 $332k 92k 3.61
Q2 Holdings (QTWO) 0.3 $330k 3.3k 100.65
Rush Enterprises Cl A (RUSHA) 0.3 $326k 5.9k 54.79
Ryder System (R) 0.3 $324k 2.1k 156.86
Matson (MATX) 0.3 $324k 2.4k 134.84
Innoviva (INVA) 0.3 $320k 19k 17.35
Orion Office Reit Inc-w/i (ONL) 0.2 $314k 85k 3.71
Eagle Materials (EXP) 0.2 $313k 1.3k 246.76
Otter Tail Corporation (OTTR) 0.2 $309k 4.2k 73.84
Servicenow (NOW) 0.2 $307k 290.00 1060.12
Employers Holdings (EIG) 0.2 $307k 6.0k 51.23
Amerisafe (AMSF) 0.2 $304k 5.9k 51.54
Urban Edge Pptys (UE) 0.2 $301k 14k 21.50
OSI Systems (OSIS) 0.2 $301k 1.8k 167.43
Roper Industries (ROP) 0.2 $293k 564.00 519.85
Sylvamo Corp Common Stock (SLVM) 0.2 $292k 3.7k 79.02
Radian (RDN) 0.2 $292k 9.2k 31.72
Bank of New York Mellon Corporation (BK) 0.2 $284k 3.7k 76.83
Byline Ban (BY) 0.2 $284k 9.8k 29.00
QCR Holdings (QCRH) 0.2 $282k 3.5k 80.64
AmerisourceBergen (COR) 0.2 $280k 1.2k 224.68
General Motors Company (GM) 0.2 $279k 5.2k 53.27
Hartford Financial Services (HIG) 0.2 $275k 2.5k 109.40
S&p Global (SPGI) 0.2 $274k 550.00 498.03
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $273k 35k 7.92
Weis Markets (WMK) 0.2 $272k 4.0k 67.72
Procter & Gamble Company (PG) 0.2 $271k 1.6k 167.65
Cbre Group Cl A (CBRE) 0.2 $268k 2.0k 131.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $268k 2.4k 110.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 590.00 453.28
M/I Homes (MHO) 0.2 $266k 2.0k 132.95
Kimberly-Clark Corporation (KMB) 0.2 $264k 2.0k 131.04
Vericel (VCEL) 0.2 $261k 4.8k 54.91
Adma Biologics (ADMA) 0.2 $257k 15k 17.15
State Street Corporation (STT) 0.2 $255k 2.6k 98.15
Synchrony Financial (SYF) 0.2 $254k 3.9k 65.00
Northrop Grumman Corporation (NOC) 0.2 $253k 539.00 469.29
Fox Corp Cl A Com (FOXA) 0.2 $251k 5.2k 48.58
Arista Networks Com Shs (ANET) 0.2 $251k 2.3k 110.53
Simon Property (SPG) 0.2 $250k 1.5k 172.21
Federated Hermes CL B (FHI) 0.2 $249k 6.1k 41.11
Lennox International (LII) 0.2 $249k 408.00 609.30
Outfront Media 0.2 $244k 14k 17.74
Owens Corning (OC) 0.2 $242k 1.4k 170.32
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $240k 11k 22.64
Adobe Systems Incorporated (ADBE) 0.2 $239k 537.00 444.68
Electronic Arts (EA) 0.2 $239k 1.6k 146.30
ABM Industries (ABM) 0.2 $235k 4.6k 51.18
Precision Drilling Corp Com New (PDS) 0.2 $235k 3.9k 61.07
Nextracker Class A Com (NXT) 0.2 $234k 6.4k 36.53
Consensus Cloud Solutions In (CCSI) 0.2 $234k 9.8k 23.86
PG&E Corporation (PCG) 0.2 $230k 11k 20.18
Wal-Mart Stores (WMT) 0.2 $230k 2.5k 90.35
AFLAC Incorporated (AFL) 0.2 $228k 2.2k 103.44
Amphastar Pharmaceuticals (AMPH) 0.2 $227k 6.1k 37.13
Unitil Corporation (UTL) 0.2 $226k 4.2k 54.19
Dycom Industries (DY) 0.2 $226k 1.3k 174.06
Marcus Corporation (MCS) 0.2 $226k 11k 21.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $225k 4.4k 51.44
Packaging Corporation of America (PKG) 0.2 $225k 1.0k 225.13
Vectrus (VVX) 0.2 $225k 4.7k 47.83
JPMorgan Chase & Co. (JPM) 0.2 $220k 919.00 239.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 1.2k 190.44
Lam Research Corp Com New (LRCX) 0.2 $217k 3.0k 72.23
Targa Res Corp (TRGP) 0.2 $214k 1.2k 178.50
Xperi Common Stock (XPER) 0.2 $212k 21k 10.27
CBOE Holdings (CBOE) 0.2 $212k 1.1k 195.40
Ionq Inc Pipe (IONQ) 0.2 $209k 5.0k 41.77
Central Pac Finl Corp Com New (CPF) 0.2 $208k 7.2k 29.05
Lancaster Colony (MZTI) 0.2 $206k 1.2k 173.14
Amalgamated Financial Corp (AMAL) 0.2 $204k 6.1k 33.47
Tesla Motors (TSLA) 0.2 $202k 500.00 403.84
Si-bone (SIBN) 0.2 $196k 14k 14.02
Blackrock (BLK) 0.2 $195k 190.00 1025.11
Waste Management (WM) 0.1 $191k 945.00 201.79
Kla Corp Com New (KLAC) 0.1 $189k 300.00 630.12
Methode Electronics (MEI) 0.1 $189k 16k 11.79
Bandwidth Com Cl A (BAND) 0.1 $179k 11k 17.02
Brown & Brown (BRO) 0.1 $176k 1.7k 102.02
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $173k 9.6k 17.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $173k 3.7k 47.05
Mediaalpha Cl A (MAX) 0.1 $172k 15k 11.29
Ingredion Incorporated (INGR) 0.1 $171k 1.2k 137.56
McKesson Corporation (MCK) 0.1 $170k 298.00 569.91
Smartsheet Com Cl A (SMAR) 0.1 $168k 3.0k 56.03
Zoetis Cl A (ZTS) 0.1 $168k 1.0k 162.93
Silgan Holdings (SLGN) 0.1 $166k 3.2k 52.05
Veralto Corp Com Shs (VLTO) 0.1 $163k 1.6k 101.85
Uipath Cl A (PATH) 0.1 $160k 13k 12.71
HealthStream (HSTM) 0.1 $160k 5.0k 31.80
Applovin Corp Com Cl A (APP) 0.1 $159k 490.00 323.83
DaVita (DVA) 0.1 $158k 1.1k 149.55
Organogenesis Hldgs (ORGO) 0.1 $157k 49k 3.20
Eli Lilly & Co. (LLY) 0.1 $154k 200.00 772.00
Exxon Mobil Corporation (XOM) 0.1 $151k 1.4k 107.57
Oracle Corporation (ORCL) 0.1 $150k 900.00 166.64
Leidos Holdings (LDOS) 0.1 $150k 1.0k 144.06
Unity Ban (UNTY) 0.1 $148k 3.4k 43.61
Williams-Sonoma (WSM) 0.1 $148k 800.00 185.18
Amicus Therapeutics (FOLD) 0.1 $142k 15k 9.42
Fidelity National Information Services (FIS) 0.1 $140k 1.7k 80.77
Cummins (CMI) 0.1 $139k 400.00 348.60
Farmers Natl Banc Corp (FMNB) 0.1 $139k 9.8k 14.22
TJX Companies (TJX) 0.1 $138k 1.1k 120.81
Pilgrim's Pride Corporation (PPC) 0.1 $136k 3.0k 45.39
Automatic Data Processing (ADP) 0.1 $134k 459.00 292.73
Boston Scientific Corporation (BSX) 0.1 $130k 1.5k 89.32
Business First Bancshares (BFST) 0.1 $129k 5.0k 25.70
Caterpillar (CAT) 0.1 $127k 350.00 362.76
MetLife (MET) 0.1 $126k 1.5k 81.88
Smartfinancial Com New (SMBK) 0.1 $124k 4.0k 30.98
Harmony Biosciences Hldgs In (HRMY) 0.1 $124k 3.6k 34.41
Equitable Holdings (EQH) 0.1 $123k 2.6k 47.17
Pacira Pharmaceuticals (PCRX) 0.1 $123k 6.5k 18.84
Ooma (OOMA) 0.1 $121k 8.6k 14.06
Vistra Energy (VST) 0.1 $120k 871.00 137.87
Kroger (KR) 0.1 $118k 1.9k 61.15
Lockheed Martin Corporation (LMT) 0.1 $117k 240.00 485.94
NetApp (NTAP) 0.1 $116k 1.0k 116.08
Donegal Group Cl A (DGICA) 0.1 $115k 7.4k 15.47
Voyager Therapeutics (VYGR) 0.1 $114k 20k 5.67
Centerra Gold (CGAU) 0.1 $114k 20k 5.69
Omega Healthcare Investors (OHI) 0.1 $113k 3.0k 37.85
Acelyrin 0.1 $112k 36k 3.14
Loews Corporation (L) 0.1 $112k 1.3k 84.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $111k 42k 2.64
Applied Materials (AMAT) 0.1 $108k 666.00 162.63
Eventbrite Com Cl A (EB) 0.1 $108k 32k 3.36
Blackbaud (BLKB) 0.1 $107k 1.5k 73.92
Halozyme Therapeutics (HALO) 0.1 $105k 2.2k 47.81
3M Company (MMM) 0.1 $103k 794.00 129.09
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $102k 22k 4.63
Community Health Systems (CYH) 0.1 $101k 34k 2.99
Backblaze Com Cl A (BLZE) 0.1 $101k 17k 6.02
Welltower Inc Com reit (WELL) 0.1 $99k 785.00 126.03
Bank7 Corp (BSVN) 0.1 $98k 2.1k 46.66
Hubspot Note 0.375% 6/0 (Principal) 0.1 $96k 39k 2.46
Hca Holdings (HCA) 0.1 $95k 318.00 300.15
First Business Financial Services (FBIZ) 0.1 $95k 2.1k 46.29
Alpine Income Ppty Tr (PINE) 0.1 $94k 5.6k 16.79
C H Robinson Worldwide Com New (CHRW) 0.1 $93k 900.00 103.32
Post Holdings Inc Common (POST) 0.1 $93k 810.00 114.46
Qualcomm (QCOM) 0.1 $93k 602.00 153.62
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $91k 25k 3.66
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $91k 61k 1.50
National Beverage (FIZZ) 0.1 $90k 2.1k 42.67
Natural Grocers By Vitamin C (NGVC) 0.1 $89k 2.2k 39.72
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $88k 45k 1.96
Datadog Note 0.125% 6/1 (Principal) 0.1 $87k 56k 1.55
Consolidated Edison (ED) 0.1 $87k 971.00 89.23
Microstrategy Note 2/1 (Principal) 0.1 $87k 42k 2.06
Cpi Card Group Com New (PMTS) 0.1 $84k 2.8k 29.89
Evergy Note 4.500%12/1 (Principal) 0.1 $84k 77k 1.09
salesforce (CRM) 0.1 $83k 248.00 334.33
Diebold Nixdorf Com Shs (DBD) 0.1 $82k 1.9k 43.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $79k 66.00 1194.30
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $78k 65k 1.20
Yum China Holdings (YUMC) 0.1 $77k 1.6k 48.17
Clorox Company (CLX) 0.1 $76k 470.00 162.41
Oneok (OKE) 0.1 $74k 740.00 100.40
Atlassian Corporation Cl A (TEAM) 0.1 $73k 300.00 243.38
Stride Note 1.125% 9/0 (Principal) 0.1 $71k 35k 2.01
Interdigital Note 3.500% 6/0 (Principal) 0.1 $70k 28k 2.51
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $70k 65k 1.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $70k 60k 1.17
Boeing Dep Conv Pfd A (BA.PA) 0.1 $70k 1.2k 60.89
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $69k 48k 1.43
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $68k 73k 0.94
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $67k 56k 1.20
Broadcom (AVGO) 0.1 $67k 287.00 231.84
Zscaler Note 0.125% 7/0 (Principal) 0.0 $63k 51k 1.24
Morgan Stanley Com New (MS) 0.0 $63k 500.00 125.72
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $63k 55k 1.14
Qifu Technology American Dep (QFIN) 0.0 $61k 1.6k 38.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $60k 467.00 128.70
Ge Aerospace Com New (GE) 0.0 $60k 358.00 166.79
Duke Energy Corp Com New (DUK) 0.0 $58k 535.00 107.74
Marsh & McLennan Companies (MMC) 0.0 $57k 266.00 212.41
Spotify Usa Note 3/1 (Principal) 0.0 $55k 52k 1.06
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $54k 43k 1.26
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $51k 49k 1.05
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $50k 47k 1.06
Nutanix Note 0.250%10/0 (Principal) 0.0 $50k 41k 1.21
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $46k 58k 0.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $46k 21k 2.19
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $46k 47k 0.98
Dropbox Note 3/0 (Principal) 0.0 $46k 46k 0.99
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $45k 45k 1.01
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $44k 61k 0.72
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $44k 50k 0.88
Guardant Health Note 11/1 (Principal) 0.0 $44k 52k 0.84
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $44k 42k 1.04
Impinj Note 1.125% 5/1 (Principal) 0.0 $43k 30k 1.42
Xometry Note 1.000% 2/0 (Principal) 0.0 $42k 40k 1.06
Southern Note 3.875%12/1 (Principal) 0.0 $42k 40k 1.05
Itron Note 3/1 (Principal) 0.0 $40k 39k 1.03
Dayforce Note 0.250% 3/1 (Principal) 0.0 $39k 41k 0.96
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $39k 40k 0.98
Ringcentral Note 3/1 (Principal) 0.0 $39k 42k 0.93
Block Note 0.250%11/0 (Principal) 0.0 $39k 45k 0.87
Dropbox Note 3/0 (Principal) 0.0 $39k 38k 1.02
Affirm Hldgs Note 11/1 (Principal) 0.0 $39k 43k 0.90
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $39k 41k 0.94
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $39k 1.9k 20.80
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $39k 41k 0.94
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $39k 39k 0.99
Block Note 5/0 (Principal) 0.0 $38k 41k 0.93
Innoviva Note 2.125% 3/1 (Principal) 0.0 $38k 40k 0.94
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $37k 37k 1.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $37k 44k 0.84
Herbalife Note 4.250% 6/1 (Principal) 0.0 $36k 47k 0.77
Confluent Note 1/1 (Principal) 0.0 $36k 40k 0.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $36k 36k 0.99
Block Note 0.125% 3/0 (Principal) 0.0 $35k 35k 0.99
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $35k 39k 0.89
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $34k 31k 1.08
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $33k 32k 1.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 35k 0.93
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $30k 20k 1.48
Talos Energy (TALO) 0.0 $29k 3.0k 9.71
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $29k 27k 1.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $27k 22.00 1219.27
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $26k 10k 2.60
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $22k 20k 1.10
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $20k 19k 1.05
Wix Note 8/1 (Principal) 0.0 $19k 20k 0.96
Fiverr Intl Note 11/0 (Principal) 0.0 $19k 20k 0.95
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $17k 12k 1.45
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $12k 12k 1.01
Marriott Intl Cl A (MAR) 0.0 $8.4k 30.00 278.93
Abbvie (ABBV) 0.0 $7.8k 44.00 177.70
Johnson & Johnson (JNJ) 0.0 $2.7k 19.00 144.63
Merck & Co (MRK) 0.0 $1.3k 13.00 99.46