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

0$100.0M$200.0M$300.0M Q1 2024: $187.9M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $213.5M Q3 2024 Q4 2024: $244.5M Q4 2024 Q1 2025: $150.5M $150.5M Q1 2025 Q2 2025: $159.8M Q2 2025 Q3 2025: $177.9M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $211.6M Q1 2026 Q2 2026: $256.8M Q2 2026

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
IFS Intercorp Financial Services 0.32% 14,400 $477K New
SSRM SSR Mining Inc. 0.30% 45,542 $457K New
SBH Sally Beauty Holdings Inc. 0.30% 49,963 $451K New
KEX Kirby Corp. 0.30% 4,400 $444K New
ORGO Organogenesis Holdings Inc. 0.28% 98,381 $425K New
DAKT Daktronics Inc. 0.28% 34,886 $425K New
JJSF J & J Snack Foods Corp. 0.28% 3,218 $424K New
REYN Reynolds Consumer Products I 0.28% 17,702 $422K New
FBP First Bancorp Puerto Rico 0.28% 21,858 $419K New
MANH Manhattan Associates Inc. 0.28% 2,419 $419K New
STRA Strategic Education Inc. 0.28% 4,946 $415K New
OSW Onespaworld Holdings Ltd. 0.28% 24,724 $415K New
NXRT Nexpoint Residential 0.28% 10,500 $415K New
SFM Sprouts Farmers Market Inc. 0.27% 2,711 $414K New
V Visa Inc. Class A 0.27% 1,171 $410K New
FN Fabrinet 0.27% 2,026 $400K New
WDFC WD-40 Co. 0.26% 1,631 $398K New
EHC Encompass Health Corp. 0.26% 3,901 $395K New
PNW Pinnacle West Capital 0.26% 4,145 $395K New
META Meta Platforms Inc. Class A 0.26% 666 $384K Reduce -66.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.25% 4,803 $378K New
VVX V2X Inc. 0.25% 7,692 $377K New
FLO Flowers Foods Inc. 0.25% 19,748 $375K New
RDN Radian Group Inc. 0.25% 11,271 $373K New
PGR Progressive Corp. 0.25% 1,315 $372K Reduce -72.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.25% 5,239 $371K New
PFBC Preferred Bank/Los Angeles 0.25% 4,411 $369K New
ADMA Adma Biologics Inc. 0.24% 18,412 $365K Reduce -1.7%
JNJ Johnson & Johnson 0.23% 2,132 $354K New
ORC Orchid Island Capital Inc. 0.23% 46,500 $350K New
TDOC Teladoc Health Inc. 0.23% 43,760 $348K New
COR Cencora Inc. 0.23% 1,244 $346K New
ROP Roper Technologies Inc. 0.22% 564 $333K New
RUSHA Rush Enterprises Inc. Class A 0.22% 6,192 $331K New
PEGA Pegasystems Inc. 0.22% 4,703 $327K New
GCO Genesco Inc. 0.22% 15,366 $326K New
LOGI Logitech International-Reg 0.22% 4,410 $326K New
NFLX Netflix Inc. 0.21% 346 $323K Reduce -77.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 4,017 $321K New
MBWM Mercantile Bank Corp. 0.21% 7,281 $316K New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 590 $314K Reduce -76.5%
IBEX Ibex Ltd. 0.21% 12,850 $313K New
AMSF Amerisafe Inc. 0.21% 5,898 $310K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.21% 4,022 $310K New
MBIN Merchants Bancorp 0.21% 8,350 $309K New
MATX Matson Inc. 0.20% 2,400 $308K New
BFAM Bright Horizons Family Solut 0.20% 2,413 $307K New
EIG Employers Holdings Inc. 0.20% 5,988 $303K New
FHI Federated Hermes Inc. 0.20% 7,433 $303K New
MDXG Mimedx Group Inc. 0.20% 39,683 $302K New
TT Trane Technologies PLC 0.20% 895 $302K Reduce -69.4%
AMRX Amneal Pharmaceuticals Inc. 0.20% 35,921 $301K New
SXC Suncoke Energy Inc. 0.20% 32,435 $298K New
FOXA Fox Corp. Class A 0.19% 5,165 $292K New
EVER Everquote Inc. Class A 0.19% 11,000 $288K New
KMB Kimberly-Clark Corp. 0.19% 2,016 $287K New
NOW ServiceNow Inc. 0.19% 360 $287K Reduce -70.4%
NBIX Neurocrine Biosciences Inc. 0.19% 2,584 $286K Reduce -6.3%
RDCM Radcom Ltd. 0.19% 24,856 $284K New
SPGI S&P Global Inc. 0.19% 550 $279K Reduce -76.7%
UE Urban Edge Properties 0.18% 14,572 $277K New
PG The Procter & Gamble Co. 0.18% 1,618 $276K New
FMS Fresenius Medical Care-ADR 0.18% 11,033 $275K New
OBK Origin Bancorp Inc. 0.18% 7,900 $274K New
OUT Outfront Media Inc. 0.18% 16,821 $271K Add +77.8%
PAYX Paychex Inc. 0.18% 1,750 $270K New
ABM Abm Industries Inc. 0.18% 5,661 $268K New
CBRE CBRE Group Inc. Class A 0.18% 2,040 $267K New
BY Byline Bancorp Inc. 0.18% 10,179 $266K New
SPNS Sapiens International Corp. 0.18% 9,800 $265K New
QCRH QCR Holdings Inc. 0.17% 3,643 $260K New
EXPD Expeditors Intl Wash Inc. 0.17% 2,140 $257K New
UVV Universal Corp. 0.17% 4,570 $256K New
SEIC Sei Investments Company 0.17% 3,294 $256K New
SUN Sunoco LP 0.17% 4,380 $254K New
CLBT Cellebrite Di Ltd. 0.17% 12,954 $252K New
MS Morgan Stanley 0.16% 2,100 $245K New
CALM Cal-Maine Foods Inc. 0.16% 2,657 $242K New
SIBN Si-Bone Inc. 0.16% 17,184 $241K New
UTL Unitil Corp. 0.16% 4,177 $241K New
SPG Simon Property Group Inc. 0.16% 1,450 $241K New
ACMR Acm Research Inc. Class A 0.16% 10,307 $241K New
TRGP Targa Resources Corp. 0.16% 1,200 $241K New
RBA RB Global Inc. 0.16% 1,648 $238K New
PHR Phreesia Inc. 0.16% 9,177 $235K New
BSM Black Stone Minerals LP 0.15% 15,285 $233K Add +29.1%
BLZE Backblaze Inc. Class A 0.15% 48,203 $233K New
STT State Street Corp. 0.15% 2,600 $233K New
VLTO Veralto Corp. 0.15% 2,378 $232K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 930 $231K New
FSM Fortuna Mining Corp. 0.15% 37,681 $230K New
ROKU Roku Inc. 0.15% 3,213 $226K New
GIII G-III Apparel Group Ltd. 0.15% 8,213 $225K New
WMT Walmart Inc. 0.15% 2,542 $223K Reduce -81.7%
WM Waste Management Inc. 0.15% 945 $219K New
LRCX Lam Research Corp. 0.14% 3,000 $218K New
GE General Electric filed as GE AEROSPACE 0.14% 1,088 $218K New
AMAL Amalgamated Financial Corp. 0.14% 7,480 $215K New
BRO Brown & Brown Inc. 0.14% 1,724 $214K Reduce -84.5%
LFMD Lifemd Inc. 0.14% 39,186 $213K New
AYI Acuity Inc. 0.14% 800 $211K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.14% 1,188 $208K New
ADBE Adobe Inc. 0.14% 537 $206K New
COHR Coherent Corp. 0.14% 3,154 $205K New
BMRN Biomarin Pharmaceutical Inc. 0.13% 2,870 $203K Reduce -45.6%
WTW Willis Towers Watson PLC 0.13% 600 $203K New
NOC Northrop Grumman Corp. 0.13% 396 $203K New
CPF Central Pacific Financial Co. 0.13% 7,462 $202K New
FHB First Hawaiian Inc. 0.13% 8,250 $202K New
DFS Discover Financial Services 0.13% 1,180 $201K Reduce -84.3%
MCK McKesson Corp. 0.13% 298 $201K New
TCMD Tactile Systems Technology I 0.13% 15,004 $198K New
LULU Lululemon Athletica Inc. 0.13% 700 $198K New
DECK Deckers Outdoor Corp. 0.13% 1,767 $198K Reduce -74.0%
XPER Xperi Inc. 0.13% 25,420 $196K New
UIS Unisys Corp. 0.13% 42,676 $196K New
PCG P G & E Corp. 0.13% 11,383 $196K New
WLDN Willdan Group Inc. 0.13% 4,700 $191K New
OSIS Osi Systems Inc. 0.13% 982 $191K New
ONL Orion Properties Inc. 0.13% 88,164 $189K New
TATT Tat Technologies Ltd. 0.13% 6,859 $188K New
CB Chubb Ltd. 0.12% 617 $186K Reduce -84.5%
MCS Marcus Corporation 0.12% 10,929 $182K New
BL Blackline Inc. 0.12% 3,761 $182K New
ARQT Arcutis Biotherapeutics Inc. 0.12% 11,606 $182K Add +100.0%
GOOG Alphabet Inc. Class C 0.12% 1,150 $180K New
NRG NRG Energy Inc. 0.12% 1,881 $180K New
EA Electronic Arts Inc. 0.12% 1,230 $178K New
WSM Williams-Sonoma Inc. 0.12% 1,120 $177K New
ANET Arista Networks Inc. 0.12% 2,269 $176K Reduce -80.6%
MAX Mediaalpha Inc. Class A 0.11% 18,711 $173K New
HALO Halozyme Therapeutics Inc. 0.11% 2,690 $172K Reduce -63.2%
PRO Pros Holdings Inc. 0.11% 8,910 $170K New
PCRX Pacira Biosciences Inc. 0.11% 6,765 $168K New
INGR Ingredion Inc. 0.11% 1,240 $168K New
URBN Urban Outfitters Inc. 0.11% 3,168 $166K New
PBYI Puma Biotechnology Inc. 0.11% 55,431 $164K New
PPC Pilgrim's Pride Corp. 0.11% 3,000 $164K New
SLGN Silgan Holdings Inc. 0.11% 3,190 $163K New
CAH Cardinal Health Inc. 0.11% 1,182 $163K New
GIL Gildan Activewear Inc. 0.11% 3,679 $163K New
HSTM Healthstream Inc. 0.11% 5,015 $161K New
UPST Upstart Holdings Inc. 0.11% 3,497 $161K New
ZETA Zeta Global Holdings Corp. Class A 0.11% 11,868 $161K New
PENG Penguin Solutions Inc. 0.10% 9,063 $157K New
SVC Service Pptys TR 0.10% 59,162 $154K New
TSLA Tesla Inc. 0.10% 595 $154K New
FOLD Amicus Therapeutics Inc. 0.10% 18,652 $152K Reduce -45.9%
HIG Hartford Insurance Group Inc. 0.10% 1,212 $150K Reduce -88.1%
BSX Boston Scientific Corp. 0.10% 1,460 $147K Reduce -89.3%
PRAA Pra Group Inc. 0.10% 7,132 $147K New
DGICA Donegal Group Inc. Class A 0.10% 7,437 $146K New
AVGO Broadcom Inc. 0.10% 863 $144K Reduce -87.1%
RIGL Rigel Pharmaceuticals Inc. 0.10% 8,027 $144K New
UNTY Unity Bancorp Inc. 0.10% 3,539 $144K New
BAND Bandwidth Inc. Class A 0.10% 10,929 $143K New
OTEX Open Text Corp. 0.09% 3,900 $142K New
PGY Pagaya Technologies Ltd. Class A 0.09% 13,511 $142K New
ADP Automatic Data Processing 0.09% 459 $140K New
MRC MRC Global Inc. 0.09% 12,111 $139K New
DMLP Dorchester Minerals LP 0.09% 4,607 $139K Reduce -19.6%
PATH Uipath Inc. Class A 0.09% 13,115 $135K New
FMNB Farmers Natl Banc Corp. 0.09% 10,200 $133K New
SYF Synchrony Financial 0.09% 2,501 $132K Reduce -87.7%
LFST Lifestance Health Group Inc. 0.09% 19,857 $132K New
PODD Insulet Corp. 0.09% 500 $131K Reduce -89.9%
CRGX Cargo Therapeutics Inc. 0.09% 32,055 $130K Add +573.7%
SMBK Smartfinancial Inc. 0.09% 4,163 $129K New
BFST Business First Bancshares 0.08% 5,204 $127K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.08% 3,500 $126K New
MEI Methode Electronics Inc. 0.08% 19,644 $125K New
VSXY Victoria's Secret & Co. 0.08% 6,739 $125K New
ACN Accenture PLC Class A 0.08% 400 $125K Reduce -87.5%
HRMY Harmony Biosciences Holdings 0.08% 3,747 $124K Reduce -65.9%
FTAI Ftai Aviation Ltd. 0.08% 1,104 $123K New
L Loews Corp. 0.08% 1,316 $121K New
WELL Welltower Inc. 0.08% 785 $120K Reduce -91.1%
ZTS Zoetis Inc. 0.08% 730 $120K New
CMPS Compass Pathways PLC 0.08% 41,695 $119K Add +158.6%
CRDO Credo Technology Group Holdi 0.08% 2,954 $119K New
OOMA Ooma Inc. 0.08% 8,952 $117K New
MMM 3M Co. 0.08% 794 $117K New
PTON Peloton Interactive Inc. Class A 0.08% 18,174 $115K New
HNI Hni Corp. 0.08% 2,583 $115K New
HUBS HubSpot Inc. 0.08% 200 $114K New
OHI Omega Healthcare Investors 0.08% 2,971 $113K New
NGVC Natural Grocers BY Vitamin C 0.07% 2,807 $113K New
FTNT Fortinet Inc. 0.07% 1,160 $112K Reduce -91.9%
HCA HCA Healthcare Inc. 0.07% 318 $110K New
ED Consolidated Edison Inc. 0.07% 971 $107K New
ESGR Enstar Group Ltd. 0.07% 319 $106K New
HEI Heico Corp. 0.07% 390 $104K Reduce -91.6%
DBD Diebold Nixdorf Inc. 0.07% 2,332 $102K New
PMTS Cpi Card Group Inc. 0.07% 3,470 $101K New
CRH CRH PLC 0.07% 1,150 $101K New
FBIZ First Business Financial Ser 0.07% 2,133 $101K New
AMAT Applied Materials Inc. 0.06% 666 $97K Reduce -89.3%
INFY Infosys Ltd.-SP ADR 0.06% 5,186 $95K New
QCOM Qualcomm Inc. 0.06% 600 $92K Reduce -91.0%
CHRW C.H. Robinson Worldwide Inc. 0.06% 900 $92K New
CRNC Cerence Inc. 0.06% 11,093 $88K New
CL Colgate-Palmolive Co. 0.06% 926 $87K New
HLT Hilton Worldwide Holdings Inc. 0.06% 375 $85K New
BLK BlackRock Inc. 0.06% 90 $85K New
VYGR Voyager Therapeutics Inc. 0.06% 24,676 $83K New
NLY Annaly Capital Management Inc. 0.05% 3,630 $74K New
OKE Oneok Inc. 0.05% 740 $73K New
CLX Clorox Company 0.05% 470 $69K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 687 $68K New
RMD Resmed Inc. 0.04% 300 $67K Reduce -93.6%
CRM Salesforce Inc. 0.04% 248 $67K Reduce -93.7%
DUK Duke Energy Corp. 0.04% 535 $65K New
MRSH Marsh & McLennan Cos 0.04% 266 $65K New
CMI Cummins Inc. 0.04% 205 $64K Reduce -94.0%
TEAM Atlassian Corp. Class A 0.04% 300 $64K New
INTU Intuit Inc. 0.04% 100 $61K New
RACE Ferrari NV 0.04% 130 $56K New
GLBE Global-E Online Ltd. 0.03% 1,403 $50K New
BAH Booz Allen Hamilton Holdings 0.03% 460 $48K New
KD Kyndryl Holdings Inc. 0.02% 986 $31K New
ETFIS SER TR I 0.01% 357 $11K New
ABBV Abbvie Inc. 0.01% 44 $9K New
MAR Marriott International Class A 0.00% 30 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 68 $6K New
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.00% 249 $6K New
AGG iShares Core U.S. Aggregate 0.00% 55 $5K New
ASMF Virtus As Futures ETF 0.00% 217 $5K New
NFLT Virtus Newfleet Multi-Sector 0.00% 213 $5K New
LVHI Franklin International Low V 0.00% 140 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 195 $4K New
PFFA Virtus Infracap US Pref STCK 0.00% 178 $4K New
VGIT Vanguard Intermediate-Term T 0.00% 59 $4K New
VT Vanguard Tot World STK ETF 0.00% 29 $3K New
USMV iShares MSCI USA Min Vol Fac 0.00% 34 $3K New
JEPI JPMorgan Equity Premium Inco 0.00% 55 $3K New
JOET Virtus Terranova US Qual Mom 0.00% 85 $3K New
TLTW iShares 20+ Bond Buywrite 0.00% 123 $3K New
USIG iShares Broad Usd Investment 0.00% 56 $3K New
SEIX Virtus Seix Senior Loan ETF 0.00% 106 $3K New
SCHD Schwab US DVD Equity ETF 0.00% 88 $2K New
GOVT iShares US Treasury Bond ETF 0.00% 95 $2K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $2K New
VPC Virtus Private Credit Strate 0.00% 71 $1K New
MRK Merck & Co. Inc. 0.00% 13 $1K New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 33 $714 New
VEMY Vir S/H Emrg MKT HY BND ETF 0.00% 22 $589 New
REM iShares Mortgage Real Estate 0.00% 23 $516 New
SPHD Invesco S&P 500 High Dividen 0.00% 5 $251 New
DVYE iShares Emerging Markets Div 0.00% 9 $246 New
Other holdings (69): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 42,000$103KNew
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 49,000$99KNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 77,000$90KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 74,000$88KNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 25,000$86KNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 35,000$85KNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 65,000$83KNew
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 61,000$80KNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 39,000$78KNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 65,000$78KNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 45,000$77KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 74,000$73KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 55,000$71KNew
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 73,000$69KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 51,000$67KNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 64,000$62KNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 60,000$60KNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 56,000$60KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 48,000$55KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 41,000$55KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 43,000$54KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 47,000$54KNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 50,000$52KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 52,000$51KNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 21,000$49KNew
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 45,000$49KNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 49,000$48KNew
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 58,000$47KNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 42,000$46KNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 47,000$46KNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 52,000$46KNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 11,000$45KNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 46,000$45KNew
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 59,000$45KNew
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal 42,000$45KNew
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 45,000$45KNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 40,000$45KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 50,000$44KNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% · principal 1,857$43KNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 61,000$41KNew
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 47,000$40KNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 42,000$40KNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 45,000$40KNew
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 41,000$39KNew
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 41,000$39KNew
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 41,000$39KNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 41,000$39KNew
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 40,000$39KNew
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 40,000$39KNew
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 44,000$38KNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 14,000$38KNew
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) NOTE 7.500%10/1 · principal 37,000$37KNew
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 40,000$37KNew
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 40,000$37KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 39,000$36KNew
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 36,000$36KNew
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 37,000$35KNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 32,000$34KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 35,000$33KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 31,000$33KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 27,000$27KNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 20,000$24KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 10,000$23KNew
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 19,000$20KNew
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 20,000$20KNew
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 20,000$19KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 1,150$688New
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 66$79New
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 22$27New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$256.8MVUS, VDI, VEM, CGAU, BAP
Q1 2026 432$211.6MVUS, VDI, BAP, CGAU, VEM
Q4 2025 426$208.0MVUS, VDI, CGAU, BAP, HDB
Q3 2025Amended 403$177.9MSSRM, IBN, WB, CGAU, HDB
Q2 2025Amended 376$159.8MIBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended 349$150.5MIBN, CGAU, AAPL, VCLN, MMYT
Q4 2024 461$244.5MOCCI, APP, PLTR, HYG, JNK
Q3 2024 453$213.5MOCCI, HYG, APP, TPVG, CEG
Q2 2024 447$203.8MOXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024 421$187.9MTCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA