Virtus Advisers, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 13, 2026), Virtus Advisers, LLC reported 349 stock positions worth $150.5 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 5.5% of the portfolio, followed by Centerra Gold (CGAU, 3.2%) and Apple (AAPL, 2.3%). Compared with Q4 2024, it opened 297 new positions, sold out of 409, added to 13 and reduced 39. The biggest buy was a new position in Icici Bank Ltd.-Spon ADR (IBN) and the biggest sale an exit from Ofs Credit (OCCI).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001587281
- Portfolio Value
- $150.5M (Q1 2025)
- SEC Filing
- 0001587281-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 349 stocks · $150.5M
| IBN Icici Bank Ltd.-Spon ADR | 5.47% | 261,046 | $8.2M | New |
| CGAU Centerra Gold Inc. | 3.18% | 524,449 | $4.8M | New |
| AAPL Apple Inc. | 2.26% | 15,332 | $3.4M | New |
| VCLN Virtus Duff & Phelps Clean E | 1.81% | 163,001 | $2.7M | New |
| MMYT Makemytrip Ltd. | 1.72% | 26,461 | $2.6M | New |
| INDA iShares MSCI India ETF | 1.39% | 40,789 | $2.1M | New |
| MSFT Microsoft Corp. | 1.35% | 5,399 | $2.0M | Add +100.5% |
| GL Globe Life Inc. | 1.17% | 13,335 | $1.8M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 1.12% | 46,813 | $1.7M | New |
| CVLT Commvault Systems Inc. | 1.11% | 10,583 | $1.7M | New |
| BANCOLOMBIA S.A.-SPONS ADR | 1.10% | 41,149 | $1.7M | New |
| BBSI Barrett Business SVCS Inc. | 1.06% | 38,924 | $1.6M | New |
| ALKS Alkermes PLC | 1.05% | 47,708 | $1.6M | New |
| RDY Dr. Reddy's Laboratories-ADR | 1.04% | 118,945 | $1.6M | New |
| NCLH Norwegian Cruise Line Holdin | 1.03% | 81,670 | $1.5M | New |
| DXC DXC Technology Co. | 0.98% | 86,901 | $1.5M | New |
| PRIM Primoris Services Corp. | 0.97% | 25,451 | $1.5M | New |
| NVDA Nvidia Corp. | 0.90% | 12,556 | $1.4M | Add +53.4% |
| MMSI Merit Medical Systems Inc. | 0.85% | 12,043 | $1.3M | New |
| SCS Steelcase Inc. Class A | 0.82% | 112,387 | $1.2M | New |
| OTTR Otter Tail Corp. | 0.81% | 15,084 | $1.2M | New |
| DOCU Docusign Inc. | 0.79% | 14,629 | $1.2M | Reduce -11.6% |
| PAHC Phibro Animal Health Corp. Class A | 0.77% | 54,576 | $1.2M | New |
| EME Emcor Group Inc. | 0.76% | 3,077 | $1.1M | New |
| HWC Hancock Whitney Corp. | 0.74% | 21,334 | $1.1M | New |
| DOLE Dole PLC | 0.73% | 76,508 | $1.1M | New |
| VCYT Veracyte Inc. | 0.71% | 36,230 | $1.1M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.71% | 67,829 | $1.1M | New |
| DCO Ducommun Inc. | 0.67% | 17,277 | $1.0M | New |
| MTG Mgic Investment Corp. | 0.65% | 39,357 | $975K | New |
| ACM Aecom | 0.63% | 10,204 | $946K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.63% | 22,405 | $944K | New |
| MOG.A Moog Inc. Class A | 0.62% | 5,392 | $935K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.61% | 13,771 | $922K | New |
| TK Teekay Corp. Ltd. | 0.61% | 139,693 | $918K | New |
| FIX Comfort Systems USA Inc. | 0.60% | 2,814 | $907K | New |
| PBH Prestige Consumer Healthcare | 0.59% | 10,324 | $888K | New |
| EAT Brinker International Inc. | 0.58% | 5,829 | $869K | New |
| TILE Interface Inc. | 0.57% | 42,976 | $853K | New |
| NI Nisource Inc. | 0.56% | 20,922 | $839K | Add +303.2% |
| TWST Twist Bioscience Corp. | 0.56% | 21,291 | $836K | New |
| COLL Collegium Pharmaceutical Inc. | 0.55% | 27,704 | $827K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.53% | 7,877 | $793K | New |
| RGA Reinsurance Group of America | 0.52% | 3,955 | $779K | New |
| TBCH Turtle Beach Corp. | 0.50% | 53,149 | $758K | New |
| TSEM Tower Semiconductor Ltd. | 0.49% | 20,781 | $741K | New |
| FTDR Frontdoor Inc. | 0.49% | 19,189 | $737K | New |
| CTBI Community Trust Bancorp Inc. | 0.48% | 14,484 | $729K | New |
| WWD Woodward Inc. | 0.48% | 3,985 | $727K | New |
| PM Philip Morris International | 0.48% | 4,574 | $726K | New |
| WB Weibo Corp.-Spon ADR | 0.48% | 76,600 | $725K | New |
| CDNA Caredx Inc. | 0.48% | 40,564 | $720K | New |
| AMZN Amazon.com Inc. | 0.48% | 3,779 | $719K | Reduce -38.1% |
| DRS Leonardo DRS Inc. | 0.48% | 21,811 | $717K | New |
| BRY Berry Corp. | 0.48% | 222,934 | $716K | Add +582.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.47% | 42,974 | $714K | Add +112.1% |
| RNG Ringcentral Inc. Class A | 0.46% | 27,839 | $689K | New |
| MO Altria Group Inc. | 0.46% | 11,469 | $688K | New |
| TMHC Taylor Morrison Home Corp. | 0.45% | 11,237 | $675K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.43% | 14,400 | $647K | New |
| MC Moelis & Co. Class A | 0.42% | 10,900 | $636K | New |
| BHC Bausch Health Cos Inc. | 0.41% | 96,491 | $624K | New |
| VLRS Controladora Vuela Cia-ADR | 0.41% | 118,670 | $619K | New |
| MTZ Mastec Inc. | 0.41% | 5,294 | $618K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 7,250 | $608K | Reduce -51.8% |
| ADC Agree Realty Corp. | 0.40% | 7,815 | $603K | Add +229.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,899 | $603K | New |
| RLI Rli Corp. | 0.40% | 7,466 | $600K | New |
| AB Alliancebernstein Holding LP | 0.40% | 15,613 | $598K | New |
| KNF Knife River Corp. | 0.39% | 6,537 | $590K | New |
| TPB Turning Point Brands Inc. | 0.39% | 9,909 | $589K | New |
| NTRA Natera Inc. | 0.39% | 4,162 | $589K | New |
| EVRG Evergy Inc. | 0.39% | 8,525 | $588K | New |
| LOPE Grand Canyon Education Inc. | 0.39% | 3,396 | $588K | New |
| OGE Oge Energy Corp. | 0.39% | 12,766 | $587K | New |
| LNT Alliant Energy Corp. | 0.39% | 9,114 | $586K | Add +207.8% |
| IDA Idacorp Inc. | 0.39% | 5,005 | $582K | New |
| CASY Casey's General Stores Inc. | 0.38% | 1,332 | $578K | New |
| ZION Zions Bancorp NA | 0.38% | 11,429 | $570K | New |
| GAP The Gap Inc. | 0.38% | 27,552 | $568K | New |
| MSI Motorola Solutions Inc. | 0.37% | 1,282 | $561K | New |
| CPB The Campbell's Company | 0.37% | 13,915 | $555K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.37% | 22,804 | $553K | New |
| CHE Chemed Corp. | 0.37% | 895 | $551K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 2,239 | $549K | Reduce -56.1% |
| DBX Dropbox Inc. Class A | 0.36% | 20,297 | $542K | New |
| VTR Ventas Inc. | 0.36% | 7,800 | $536K | New |
| CTAS Cintas Corp. | 0.36% | 2,604 | $535K | Reduce -52.8% |
| NTB Bank of N.T. Butterfield&son | 0.35% | 13,596 | $529K | New |
| AIR Aar Corp. | 0.35% | 9,369 | $525K | New |
| INTA Intapp Inc. | 0.35% | 8,928 | $521K | New |
| UNM Unum Group | 0.34% | 6,354 | $518K | New |
| MCO Moody's Corp. | 0.34% | 1,089 | $507K | New |
| MSGS Madison Square Garden Sports | 0.34% | 2,592 | $505K | New |
| GLPI Gaming and Leisure Propertie | 0.33% | 9,892 | $504K | New |
| SAFT Safety Insurance Group Inc. | 0.33% | 6,345 | $500K | New |
| YOU Clear Secure Inc. Class A | 0.33% | 19,068 | $494K | New |
| INVA Innoviva Inc. | 0.32% | 26,946 | $489K | New |
| EXEL Exelixis Inc. | 0.32% | 13,000 | $480K | Add +30.8% |
| PRDO Perdoceo Education Corp. | 0.32% | 18,948 | $477K | New |
Other holdings (69): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 42,000 | $103K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 49,000 | $99K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 77,000 | $90K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 74,000 | $88K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 25,000 | $86K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 35,000 | $85K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 65,000 | $83K | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 61,000 | $80K | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 39,000 | $78K | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 65,000 | $78K | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 45,000 | $77K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 74,000 | $73K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 55,000 | $71K | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 73,000 | $69K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 51,000 | $67K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 64,000 | $62K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 60,000 | $60K | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 56,000 | $60K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 48,000 | $55K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 41,000 | $55K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 43,000 | $54K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 47,000 | $54K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 50,000 | $52K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 52,000 | $51K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 21,000 | $49K | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 45,000 | $49K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 49,000 | $48K | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 58,000 | $47K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 42,000 | $46K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 47,000 | $46K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 52,000 | $46K | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 11,000 | $45K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 46,000 | $45K | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 59,000 | $45K | New |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 42,000 | $45K | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 45,000 | $45K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 40,000 | $45K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 50,000 | $44K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% · principal | 1,857 | $43K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 61,000 | $41K | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 47,000 | $40K | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 42,000 | $40K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 45,000 | $40K | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 41,000 | $39K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 41,000 | $39K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 41,000 | $39K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 41,000 | $39K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 40,000 | $39K | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 40,000 | $39K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 44,000 | $38K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 14,000 | $38K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 37,000 | $37K | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 40,000 | $37K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 40,000 | $37K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 39,000 | $36K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 36,000 | $36K | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 37,000 | $35K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 32,000 | $34K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 35,000 | $33K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $33K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 27,000 | $27K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 20,000 | $24K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 10,000 | $23K | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 19,000 | $20K | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 20,000 | $20K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 20,000 | $19K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 1,150 | $688 | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 66 | $79 | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 22 | $27 | New |
Total filed on the 13F, all lines: $153.9M.
Portfolio Sells Q4 2024 → Q1 2025
| OCCI Ofs Credit Company Inc. | Sold out | 0.00% | −0.93 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.92 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.79 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.79 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.77 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.66 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.63 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.60 |
| TPVG Triplepoint Venture Growth B | Sold out | 0.00% | −0.60 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.58 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.55 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.55 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.54 |
| AVGO Broadcom Inc. | Reduce -87.1% | 0.10% | −0.54 |
| XYZ Block Inc. | Sold out | 0.00% | −0.54 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.53 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.53 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.53 |
| RWAY Runway Growth Finance Corp. | Sold out | 0.00% | −0.53 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.52 |
| AXP American Express Co. | Sold out | 0.00% | −0.52 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.51 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.50 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.50 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.50 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.49 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Reduce -93.7% | 0.04% | −0.49 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.49 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.49 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.49 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.49 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.48 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.48 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.48 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.48 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.48 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.48 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.48 |
| PSA Public Storage | Sold out | 0.00% | −0.48 |
| FTNT Fortinet Inc. | Reduce -91.9% | 0.07% | −0.48 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.48 |
| GM General Motors Co. | Sold out | 0.00% | −0.48 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.48 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.47 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.47 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.47 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.47 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.47 |
Portfolio Buys Q4 2024 → Q1 2025
| IBN Icici Bank Ltd.-Spon ADR | New | 5.47% | +5.47 |
| CGAU Centerra Gold Inc. | New | 3.18% | +3.18 |
| AAPL Apple Inc. | New | 2.26% | +2.26 |
| VCLN Virtus Duff & Phelps Clean E | New | 1.81% | +1.81 |
| MMYT Makemytrip Ltd. | New | 1.72% | +1.72 |
| INDA iShares MSCI India ETF | New | 1.39% | +1.39 |
| GL Globe Life Inc. | New | 1.17% | +1.17 |
| NMIH Nmi Holdings Inc. | New | 1.12% | +1.12 |
| CVLT Commvault Systems Inc. | New | 1.11% | +1.11 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 1.10% | +1.10 |
| BBSI Barrett Business SVCS Inc. | New | 1.06% | +1.06 |
| ALKS Alkermes PLC | New | 1.05% | +1.05 |
| RDY Dr. Reddy's Laboratories-ADR | New | 1.04% | +1.04 |
| NCLH Norwegian Cruise Line Holdin | New | 1.03% | +1.03 |
| DXC DXC Technology Co. | New | 0.98% | +0.98 |
| PRIM Primoris Services Corp. | New | 0.97% | +0.97 |
| MSFT Microsoft Corp. | Add +100.5% | 1.35% | +0.88 |
| MMSI Merit Medical Systems Inc. | New | 0.85% | +0.85 |
| SCS Steelcase Inc. Class A | New | 0.82% | +0.82 |
| OTTR Otter Tail Corp. | New | 0.81% | +0.81 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.77% | +0.77 |
| EME Emcor Group Inc. | New | 0.76% | +0.76 |
| HWC Hancock Whitney Corp. | New | 0.74% | +0.74 |
| DOLE Dole PLC | New | 0.73% | +0.73 |
| VCYT Veracyte Inc. | New | 0.71% | +0.71 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.71% | +0.71 |
| DCO Ducommun Inc. | New | 0.67% | +0.67 |
| MTG Mgic Investment Corp. | New | 0.65% | +0.65 |
| ACM Aecom | New | 0.63% | +0.63 |
| NXT Nextpower Inc. | New | 0.63% | +0.63 |
| MOG.A Moog Inc. Class A | New | 0.62% | +0.62 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.61% | +0.61 |
| TK Teekay Corp. Ltd. | New | 0.61% | +0.61 |
| FIX Comfort Systems USA Inc. | New | 0.60% | +0.60 |
| PBH Prestige Consumer Healthcare | New | 0.59% | +0.59 |
| EAT Brinker International Inc. | New | 0.58% | +0.58 |
| TILE Interface Inc. | New | 0.57% | +0.57 |
| TWST Twist Bioscience Corp. | New | 0.56% | +0.56 |
| COLL Collegium Pharmaceutical Inc. | New | 0.55% | +0.55 |
| CVSA Covista Inc. | New | 0.53% | +0.53 |
| RGA Reinsurance Group of America | New | 0.52% | +0.52 |
| TBCH Turtle Beach Corp. | New | 0.50% | +0.50 |
| TSEM Tower Semiconductor Ltd. | New | 0.49% | +0.49 |
| FTDR Frontdoor Inc. | New | 0.49% | +0.49 |
| CTBI Community Trust Bancorp Inc. | New | 0.48% | +0.48 |
| WWD Woodward Inc. | New | 0.48% | +0.48 |
| PM Philip Morris International | New | 0.48% | +0.48 |
| WB Weibo Corp.-Spon ADR | New | 0.48% | +0.48 |
| NI Nisource Inc. | Add +303.2% | 0.56% | +0.48 |
| CDNA Caredx Inc. | New | 0.48% | +0.48 |
Notes & Other Activity Q4 2024 → Q1 2025
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 400,000 | $373Kbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 42,000 | $103K |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 49,000 | $99K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 77,000 | $90K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 74,000 | $88K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 25,000 | $86K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 35,000 | $85K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 65,000 | $83K |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 61,000 | $80K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 39,000 | $78K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 65,000 | $78K |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 45,000 | $77K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 74,000 | $73K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 55,000 | $71K |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 73,000 | $69K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 51,000 | $67K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 64,000 | $62K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 60,000 | $60K |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 56,000 | $60K |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 48,000 | $55K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 41,000 | $55K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 43,000 | $54K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 47,000 | $54K |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 50,000 | $52K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 52,000 | $51K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 21,000 | $49K |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 45,000 | $49K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 49,000 | $48K |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | New | 58,000 | $47K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 42,000 | $46K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 47,000 | $46K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 52,000 | $46K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 11,000 | $45K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 46,000 | $45K |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 59,000 | $45K |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 42,000 | $45K |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 45,000 | $45K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 40,000 | $45K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 50,000 | $44K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% · principal | New | 1,857 | $43K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 61,000 | $41K |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 47,000 | $40K |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 42,000 | $40K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 45,000 | $40K |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 41,000 | $39K |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 41,000 | $39K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | New | 41,000 | $39K |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 41,000 | $39K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 40,000 | $39K |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 40,000 | $39K |
Showing the first 50 of 70.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 444 | $256.8M | VUS, VDI, VEM, CGAU, BAP |
| Q1 2026 | 432 | $211.6M | VUS, VDI, BAP, CGAU, VEM |
| Q4 2025 | 426 | $208.0M | VUS, VDI, CGAU, BAP, HDB |
| Q3 2025Amended | 403 | $177.9M | SSRM, IBN, WB, CGAU, HDB |
| Q2 2025Amended | 376 | $159.8M | IBN, CGAU, VCLN, AAPL, MSFT |
| Q1 2025Amended | 349 | $150.5M | IBN, CGAU, AAPL, VCLN, MMYT |
| Q4 2024 | 461 | $244.5M | OCCI, APP, PLTR, HYG, JNK |
| Q3 2024 | 453 | $213.5M | OCCI, HYG, APP, TPVG, CEG |
| Q2 2024 | 447 | $203.8M | OXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG |
| Q1 2024 | 421 | $187.9M | TCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA |