Virtus Advisers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Virtus Advisers, LLC reported 432 stock positions worth $211.6 million. Its top holding was Virtus U.S. Dividend ETF (VUS) at 7.4% of the portfolio, followed by Virtus International Div ETF (VDI, 6.4%) and Credicorp (BAP, 2.8%). Compared with Q4 2025, it opened 63 new positions, sold out of 57, added to 51 and reduced 140. The biggest buy was a new position in Virtus Emrg MRKT DVD ETF (VEM) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −50%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001587281
Portfolio Value
$211.6M (Q1 2026)
SEC Filing
0001587281-26-000011 ↗ filed May 14, 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 Q1 2025 Q2 2025: $159.8M Q2 2025 Q3 2025: $177.9M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $211.6M $211.6M Q1 2026 Q2 2026: $256.8M Q2 2026

Holdings 432 stocks · $211.6M
VUS Virtus U.S. Dividend ETF 7.40% 607,748 $15.7M Reduce -6.2%
VDI Virtus International Div ETF 6.36% 410,091 $13.5M Reduce -5.5%
BAP Credicorp Ltd. 2.78% 17,363 $5.9M Add +0.8%
CGAU Centerra Gold Inc. 2.74% 258,047 $5.8M Reduce -10.3%
VEM Virtus Emrg MRKT DVD ETF 2.45% 216,016 $5.2M New
CIB Grupo Cibest SA-ADR 1.47% 42,706 $3.1M Add +0.3%
SSRM SSR Mining Inc. 1.47% 83,900 $3.1M Reduce -3.2%
TEL Te Connectivity PLC 1.30% 13,210 $2.8M Reduce -2.4%
NXT Nextpower Inc. 1.27% 22,352 $2.7M Reduce -0.2%
FIX Comfort Systems USA Inc. 1.14% 1,749 $2.4M Reduce -20.2%
PAHC Phibro Animal Health Corp. Class A 1.09% 41,542 $2.3M Reduce -14.5%
AAPL Apple Inc. 1.07% 8,918 $2.3M Add +3.6%
TSEM Tower Semiconductor Ltd. 0.99% 11,929 $2.1M Reduce -20.1%
CRUS Cirrus Logic Inc. 0.98% 14,389 $2.1M Add +67.3%
ECPG Encore Capital Group Inc. 0.96% 29,086 $2.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.85% 69,657 $1.8M Reduce -25.7%
ALKS Alkermes PLC 0.79% 47,468 $1.7M Reduce -0.5%
LRCX Lam Research Corp. 0.77% 7,620 $1.6M Reduce -37.8%
GL Globe Life Inc. 0.77% 11,635 $1.6M No change
POWL Powell Industries Inc. 0.75% 2,917 $1.6M Add +41.1%
MOG.A Moog Inc. Class A 0.75% 5,392 $1.6M No change
KN Knowles Corp. 0.74% 60,620 $1.6M Reduce -3.5%
RDY Dr. Reddy's Laboratories-ADR 0.70% 107,110 $1.5M Reduce -8.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.68% 38,265 $1.4M Reduce -18.3%
WWD Woodward Inc. 0.67% 3,985 $1.4M No change
CRGY Crescent Energy Inc. Class A 0.62% 97,523 $1.3M No change
PRIM Primoris Services Corp. 0.60% 8,863 $1.3M Reduce -46.6%
NVDA Nvidia Corp. 0.59% 7,193 $1.3M Reduce -14.2%
FN Fabrinet 0.59% 2,376 $1.2M No change
EWT iShares MSCI Taiwan ETF 0.57% 17,003 $1.2M New
VVX V2X Inc. 0.56% 17,295 $1.2M No change
VCYT Veracyte Inc. 0.55% 36,230 $1.2M No change
NVT Nvent Electric PLC 0.54% 9,713 $1.1M Add +374.7%
HDB HDFC Bank Ltd.-ADR 0.54% 46,168 $1.1M Reduce -50.4%
CAMT Camtek Ltd. 0.53% 7,391 $1.1M Reduce -4.7%
WB Weibo Corp.-Spon ADR 0.52% 124,899 $1.1M Reduce -18.8%
BE Bloom Energy Corp. Class A 0.52% 8,060 $1.1M Add +59.0%
TILE Interface Inc. 0.51% 42,976 $1.1M No change
EAT Brinker International Inc. 0.50% 7,423 $1.1M Add +45.8%
EME Emcor Group Inc. 0.50% 1,423 $1.1M Reduce -11.4%
ANIP Ani Pharmaceuticals Inc. 0.49% 13,556 $1.0M Reduce -14.8%
AIR Aar Corp. 0.48% 9,369 $1.0M No change
THFF First Financial Corp. 0.48% 15,998 $1.0M Reduce -3.0%
ECG Everus Construction Group 0.47% 8,500 $1.0M No change
ACAD Acadia Pharmaceuticals Inc. 0.45% 42,974 $957K No change
MTZ Mastec Inc. 0.45% 2,937 $945K Reduce -28.7%
AMSC American Superconductor Corp. 0.44% 27,452 $929K Add +5.6%
AMBA Ambarella Inc. 0.41% 16,830 $866K No change
WGO Winnebago Industries 0.40% 27,128 $841K New
PENG Penguin Solutions Inc. 0.40% 47,596 $838K Reduce -27.4%
HWC Hancock Whitney Corp. 0.40% 13,157 $837K Reduce -26.9%
CVSA Covista Inc. 0.40% 7,255 $836K Reduce -15.7%
BMY Bristol-Myers Squibb Co. 0.39% 13,715 $832K Reduce -2.9%
MTG Mgic Investment Corp. 0.39% 31,598 $829K Reduce -19.7%
GMAB Genmab A/S -SP ADR 0.39% 30,830 $827K Add +12.1%
AB Alliancebernstein Holding LP 0.39% 21,788 $816K Reduce -5.2%
DRS Leonardo DRS Inc. 0.38% 18,204 $810K Reduce -14.6%
ORC Orchid Island Capital Inc. 0.38% 115,254 $810K Add +346.3%
NTB Bank of N.T. Butterfield&son 0.38% 15,196 $797K Add +11.8%
ALHC Alignment Healthcare Inc. 0.37% 44,569 $785K No change
CMC Commercial Metals Co. 0.36% 12,399 $762K Add +254.3%
MSFT Microsoft Corp. 0.36% 2,042 $756K Reduce -15.8%
COHR Coherent Corp. 0.36% 3,154 $751K No change
DOCU Docusign Inc. 0.35% 15,654 $742K Reduce -1.6%
PFE Pfizer Inc. 0.35% 26,125 $734K Reduce -7.1%
DBX Dropbox Inc. Class A 0.34% 31,943 $726K Reduce -21.9%
EIX Edison International 0.34% 9,804 $717K Reduce -10.0%
IDA Idacorp Inc. 0.34% 5,005 $716K No change
CASY Casey's General Stores Inc. 0.34% 982 $715K Reduce -26.3%
NTRA Natera Inc. 0.34% 3,562 $712K No change
MSGS Madison Square Garden Sports 0.34% 2,216 $712K Reduce -14.5%
LFST Lifestance Health Group Inc. 0.33% 110,890 $706K Reduce -15.5%
PRDO Perdoceo Education Corp. 0.33% 18,948 $705K No change
CDNA Caredx Inc. 0.33% 40,564 $704K No change
EVRG Evergy Inc. 0.33% 8,525 $698K No change
NYT New York Times Co. Class A 0.33% 8,260 $692K New
CFR Cullen/Frost Bankers Inc. 0.32% 5,000 $685K New
KMT Kennametal Inc. 0.32% 18,900 $683K New
MO Altria Group Inc. 0.31% 10,006 $660K Reduce -6.8%
LE Lands' End Inc. 0.31% 58,593 $659K Reduce -28.7%
LYB Lyondellbasell Indu Class A 0.31% 8,136 $655K No change
LNT Alliant Energy Corp. 0.31% 9,114 $654K No change
SANM Sanmina Corp. 0.31% 4,980 $646K Add +67.1%
PLOW Douglas Dynamics Inc. 0.30% 15,250 $642K No change
NLY Annaly Capital Management Inc. 0.30% 30,339 $642K Reduce -9.1%
CSTM Constellium SE 0.30% 26,000 $639K No change
INVA Innoviva Inc. 0.30% 26,946 $628K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.29% 28,518 $624K Add +41.9%
TR Tootsie Roll Inds 0.29% 14,556 $622K Add +3.0%
FLOC Flowco Holdings Inc. Class A 0.29% 30,100 $620K New
GCO Genesco Inc. 0.29% 21,146 $613K No change
OGE Oge Energy Corp. 0.29% 12,766 $612K No change
PBH Prestige Consumer Healthcare 0.29% 10,324 $612K No change
FTDR Frontdoor Inc. 0.29% 11,489 $607K Reduce -40.1%
OTTR Otter Tail Corp. 0.28% 6,854 $602K No change
WS Worthington Steel Inc. 0.28% 19,705 $598K New
HAFN Hafnia Ltd. 0.28% 18,495 $596K Reduce -21.5%
YOU Clear Secure Inc. Class A 0.28% 12,184 $590K Reduce -22.9%
ADC Agree Realty Corp. 0.28% 7,815 $589K No change
NOG Northern Oil and Gas Inc. 0.28% 20,000 $585K New

Show all 432 holdings

Other holdings (63): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 27,000$273KReduce -28.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 16,000$115KReduce -46.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 24,000$114KReduce -31.4%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 69,000$114KAdd +81.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 47,000$113KNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 81,000$99KAdd +305.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 59,000$97KNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 81,000$96KNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 60,000$88KAdd +87.5%
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 69,000$83KNew
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 54,000$83KNo change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 48,000$70KNew
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 20,000$67KNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 70,000$66KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 44,000$61KNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 46,000$57KNew
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 47,000$56KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 52,000$56KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 18,000$54KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 46,000$53KNo change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 42,000$53KNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 31,000$52KNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 37,000$50KReduce -52.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 50,000$48KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 50,000$48KNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 44,000$47KNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 47,000$47KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 27,000$46KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 36,000$46KNo change
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 32,000$45KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 35,000$45KReduce -46.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 41,000$45KNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 40,000$43KNo change
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 37,000$43KNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 43,000$43KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 38,000$42KNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 44,000$42KNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 46,000$42KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% · principal 1,857$42KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 47,000$42KNo change
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 47,000$41KNo change
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 40,000$39KNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 42,000$39KNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 36,000$34KNo change
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 19,000$33KNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 32,000$33KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 31,000$32KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 31,000$31KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,000$28KNew
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 16,000$26KNo change
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 23,000$26KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 25,000$23KNew
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 15,000$15KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 1,050$751New
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 1,150$746No change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 800$519No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 600$352No change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 850$341No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 850$314No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 · principal 200$285No change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF · principal 400$284No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 66$76No change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 22$26No change

Total filed on the 13F, all lines: $214.7M.

Portfolio Sells Q4 2025 → Q1 2026
HDB HDFC Bank Ltd.-ADR Reduce -50.4% 0.54% −1.09
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.62
INDA iShares MSCI India ETF Reduce -74.5% 0.17% −0.60
KSS Kohls Corp. Reduce -73.3% 0.10% −0.52
GDOT Green Dot Corp. Class A Sold out 0.00% −0.49
IBN Icici Bank Ltd.-Spon ADR Reduce -25.7% 0.85% −0.49
VUS Virtus U.S. Dividend ETF Reduce -6.2% 7.40% −0.48
PRIM Primoris Services Corp. Reduce -46.6% 0.60% −0.39
RGA Reinsurance Group of America Sold out 0.00% −0.39
LE Lands' End Inc. Reduce -28.7% 0.31% −0.26
HMY Harmony Gold MNG-Spon ADR Reduce -86.0% 0.03% −0.26
FTDR Frontdoor Inc. Reduce -40.1% 0.29% −0.25
NMIH Nmi Holdings Inc. Reduce -18.3% 0.68% −0.24
WB Weibo Corp.-Spon ADR Reduce -18.8% 0.52% −0.24
LRCX Lam Research Corp. Reduce -37.8% 0.77% −0.24
WLDN Willdan Group Inc. Sold out 0.00% −0.23
CVLT Commvault Systems Inc. Reduce -14.9% 0.24% −0.22
PENG Penguin Solutions Inc. Reduce -27.4% 0.40% −0.22
VDI Virtus International Div ETF Reduce -5.5% 6.36% −0.21
PM Philip Morris International Reduce -92.8% 0.02% −0.21
MSFT Microsoft Corp. Reduce -15.8% 0.36% −0.21
EVER Everquote Inc. Class A Reduce -16.0% 0.18% −0.21
DBX Dropbox Inc. Class A Reduce -21.9% 0.34% −0.20
ARWR Arrowhead Pharmaceuticals Inc. Reduce -39.1% 0.26% −0.20
CFG Citizens Financial Group Reduce -94.1% 0.01% −0.19
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.19
TEL Te Connectivity PLC Reduce -2.4% 1.30% −0.18
DOCU Docusign Inc. Reduce -1.6% 0.35% −0.17
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.17
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.17
MTG Mgic Investment Corp. Reduce -19.7% 0.39% −0.16
NVDA Nvidia Corp. Reduce -14.2% 0.59% −0.16
AMZN Amazon.com Inc. Reduce -38.8% 0.19% −0.16
HWC Hancock Whitney Corp. Reduce -26.9% 0.40% −0.16
PGR Progressive Corp. Reduce -99.6% 0.00% −0.14
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.14
SPGI S&P Global Inc. Sold out 0.00% −0.13
BWA Borgwarner Inc. Reduce -51.4% 0.18% −0.13
UPST Upstart Holdings Inc. Sold out 0.00% −0.12
RGTI Rigetti Computing Inc. Sold out 0.00% −0.12
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.11
ANIP Ani Pharmaceuticals Inc. Reduce -14.8% 0.49% −0.11
AMR Alpha Metallurgical Resource Reduce -34.0% 0.22% −0.11
LFST Lifestance Health Group Inc. Reduce -15.5% 0.33% −0.11
GOOGL Alphabet Inc. Class A Reduce -34.5% 0.15% −0.11
RF Regions Financial Corp. Reduce -30.7% 0.20% −0.10
TWO Two Harbors Investment Corp. Sold out 0.00% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.10
DX Dynex Capital Inc. Reduce -65.2% 0.05% −0.10

Portfolio Buys Q4 2025 → Q1 2026
VEM Virtus Emrg MRKT DVD ETF New 2.45% +2.45
EWT iShares MSCI Taiwan ETF New 0.57% +0.57
CRUS Cirrus Logic Inc. Add +67.3% 0.98% +0.49
NVT Nvent Electric PLC Add +374.7% 0.54% +0.44
POWL Powell Industries Inc. Add +41.1% 0.75% +0.43
BAP Credicorp Ltd. Add +0.8% 2.78% +0.41
WGO Winnebago Industries New 0.40% +0.40
NYT New York Times Co. Class A New 0.33% +0.33
CFR Cullen/Frost Bankers Inc. New 0.32% +0.32
KMT Kennametal Inc. New 0.32% +0.32
BE Bloom Energy Corp. Class A Add +59.0% 0.52% +0.30
ORC Orchid Island Capital Inc. Add +346.3% 0.38% +0.29
FLOC Flowco Holdings Inc. Class A New 0.29% +0.29
WS Worthington Steel Inc. New 0.28% +0.28
NOG Northern Oil and Gas Inc. New 0.28% +0.28
EFXT Enerflex Ltd. New 0.27% +0.27
ARR Armour Residential REIT Inc. New 0.25% +0.25
CMC Commercial Metals Co. Add +254.3% 0.36% +0.24
HAS Hasbro Inc. New 0.21% +0.21
ROIV Roivant Sciences Ltd. New 0.21% +0.21
DLX Deluxe Corp. New 0.20% +0.20
AKBA Akebia Therapeutics Inc. New 0.20% +0.20
OUT Outfront Media Inc. New 0.19% +0.19
HCC Warrior Met Coal Inc. New 0.18% +0.18
CIB Grupo Cibest SA-ADR Add +0.3% 1.47% +0.17
HUBS HubSpot Inc. Add +6800.0% 0.16% +0.16
EAT Brinker International Inc. Add +45.8% 0.50% +0.15
KFRC Kforce Inc. New 0.14% +0.14
GSL Global Ship Lease Inc. Class A Add +139.1% 0.23% +0.14
CBOE Cboe Global Markets Inc. New 0.13% +0.13
IRTC Irhythm Holdings Inc. New 0.12% +0.12
EXE Expand Energy Corp. New 0.12% +0.12
PH Parker Hannifin Corp. New 0.12% +0.12
BRZE Braze Inc. Class A New 0.11% +0.11
INR Infinity Natural Resour Class A New 0.11% +0.11
MEI Methode Electronics Inc. New 0.10% +0.10
DECK Deckers Outdoor Corp. Add +1836.9% 0.10% +0.10
ENB Enbridge Inc. New 0.10% +0.10
COKE Coca-Cola Consolidated Inc. New 0.09% +0.09
EXPD Expeditors Intl Wash Inc. New 0.09% +0.09
SANM Sanmina Corp. Add +67.1% 0.31% +0.09
PLTK Playtika Holding Corp. New 0.09% +0.09
ZM Zoom Communications Inc. Add +105.1% 0.19% +0.09
VALE Vale SA-SP ADR Add +23.6% 0.26% +0.09
HSY The Hershey Co. New 0.09% +0.09
NEXA Nexa Resources SA New 0.08% +0.08
AMSC American Superconductor Corp. Add +5.6% 0.44% +0.08
VCEL Vericel Corp. New 0.08% +0.08
O Realty Income Corp. New 0.08% +0.08
RWT Redwood Trust Inc. New 0.07% +0.07

Notes & Other Activity Q4 2025 → Q1 2026
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -28.9% 27,000 $273K
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -46.7% 16,000 $115K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -31.4% 24,000 $114K
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Add +81.6% 69,000 $114K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Add +305.0% 81,000 $99K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 81,000 $96K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +87.5% 60,000 $88K
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal New 69,000 $83K
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal New 48,000 $70K
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 51,000 $68Kbefore exit
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal Sold out 57,000 $68Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 25,000 $63Kbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 46,000 $57K
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal Sold out 40,000 $57Kbefore exit
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal Sold out 58,000 $50Kbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -52.0% 37,000 $50K
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Sold out 30,000 $50Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -46.1% 35,000 $45K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 38,000 $42K
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 42,000 $41Kbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 41,000 $41Kbefore exit
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 41,000 $41Kbefore exit
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal Sold out 12,000 $32Kbefore exit
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal Sold out 25,000 $32Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 24,000 $28K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Sold out 20,000 $26Kbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal New 25,000 $23K
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 15,000 $15K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal New 1,050 $751

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