Virtus Investment Advisers, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Virtus Investment Advisers, LLC reported 266 stock positions worth $123.7 million. Its top holding was Icici Bank Ltd.-Spon ADR (IBN) at 3.0% of the portfolio, followed by Virtus Duff & Phelps Clean E (VCLN, 2.3%) and Janus Henderson Aaa Clo ETF (JAAA, 1.8%). Compared with Q2 2024, it opened 60 new positions, sold out of 44, added to 24 and reduced 45. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Nvidia (NVDA, shares −57%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$123.7M (Q3 2024)
SEC Filing
0001862664-24-000008 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 266 stocks · $123.7M
IBN Icici Bank Ltd.-Spon ADR 3.03% 125,677 $3.8M No change
VCLN Virtus Duff & Phelps Clean E 2.34% 145,801 $2.9M No change
JAAA Janus Henderson Aaa Clo ETF 1.77% 43,095 $2.2M New
MSFT Microsoft Corp. 1.67% 4,789 $2.1M Reduce -13.2%
TMHC Taylor Morrison Home Corp. 1.55% 27,344 $1.9M Reduce -5.2%
CVLT Commvault Systems Inc. 1.54% 12,409 $1.9M No change
VCYT Veracyte Inc. 1.54% 55,798 $1.9M Add +12.0%
AAPL Apple Inc. 1.54% 8,148 $1.9M Reduce -18.7%
BBSI Barrett Business SVCS Inc. 1.44% 47,412 $1.8M Reduce -14.9%
KEX Kirby Corp. 1.40% 14,189 $1.7M Add +65.0%
KNF Knife River Corp. 1.31% 18,146 $1.6M No change
NVDA Nvidia Corp. 1.31% 13,354 $1.6M Reduce -57.3%
ADMA Adma Biologics Inc. 1.26% 77,897 $1.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 1.25% 37,606 $1.5M Add +17.1%
ZETA Zeta Global Holdings Corp. Class A 1.12% 46,421 $1.4M Reduce -20.9%
DOCU Docusign Inc. 1.06% 21,170 $1.3M Add +19.8%
PRIM Primoris Services Corp. 1.02% 21,682 $1.3M No change
EME Emcor Group Inc. 1.01% 2,902 $1.2M Reduce -7.3%
CDNA Caredx Inc. 1.00% 39,445 $1.2M Reduce -28.5%
HNI Hni Corp. 0.93% 21,250 $1.1M Reduce -11.5%
MANH Manhattan Associates Inc. 0.88% 3,876 $1.1M No change
KBH KB Home 0.86% 12,476 $1.1M No change
HWC Hancock Whitney Corp. 0.83% 20,014 $1.0M No change
SCS Steelcase Inc. Class A 0.81% 74,600 $1.0M No change
TAC Transalta Corp. 0.81% 96,983 $1.0M Add +22.8%
R Ryder System Inc. 0.73% 6,156 $898K No change
MTG Mgic Investment Corp. 0.71% 34,074 $872K Add +62.5%
MOG.A Moog Inc. Class A 0.70% 4,300 $869K No change
COLL Collegium Pharmaceutical Inc. 0.69% 21,969 $849K New
FTDR Frontdoor Inc. 0.68% 17,524 $841K No change
BL Blackline Inc. 0.68% 15,242 $840K Reduce -10.4%
RGA Reinsurance Group of America 0.67% 3,800 $828K No change
GOOGL Alphabet Inc. Class A 0.67% 4,960 $823K Add +13.2%
PLYM Plymouth Industrial REIT Inc. 0.65% 35,500 $802K New
FIX Comfort Systems USA Inc. 0.65% 2,049 $800K No change
COR Cencora Inc. 0.65% 3,544 $798K Reduce -3.1%
RNG Ringcentral Inc. Class A 0.64% 25,000 $791K No change
MHO M/I Homes Inc. 0.64% 4,600 $788K New
GFF Griffon Corp. 0.62% 11,031 $772K Add +123.8%
PRGS Progress Software Corp. 0.62% 11,330 $763K No change
BPOP Popular Inc. 0.62% 7,600 $762K No change
BANCOLOMBIA S.A.-SPONS ADR 0.62% 24,274 $762K Add +442.6%
BLBD Blue Bird Corp. 0.62% 15,863 $761K No change
MMSI Merit Medical Systems Inc. 0.61% 7,679 $759K Add +45.5%
YOU Clear Secure Inc. Class A 0.61% 22,617 $750K No change
NXRT Nexpoint Residential 0.59% 16,700 $735K New
ANIP Ani Pharmaceuticals Inc. 0.59% 12,319 $735K No change
PBH Prestige Consumer Healthcare 0.59% 10,063 $726K Reduce -19.3%
CPT Camden Property Trust 0.57% 5,714 $706K New
AMZN Amazon.com Inc. 0.53% 3,520 $656K Reduce -1.1%
UCTT Ultra Clean Holdings Inc. 0.53% 16,333 $652K No change
MSI Motorola Solutions Inc. 0.51% 1,412 $635K No change
PFBC Preferred Bank/Los Angeles 0.50% 7,638 $613K No change
PHM Pultegroup Inc. 0.49% 4,261 $612K Reduce -32.6%
AUPH Aurinia Pharmaceuticals Inc. 0.49% 82,828 $607K No change
TRIN Trinity Capital Inc. 0.48% 43,461 $590K No change
OGE Oge Energy Corp. 0.47% 14,274 $586K New
RLI Rli Corp. 0.47% 3,733 $579K Reduce -5.1%
CHD Church & Dwight Co. Inc. 0.47% 5,500 $576K No change
EXP Eagle Materials Inc. 0.47% 2,000 $575K No change
FWONA Liberty Media Corp. Class A 0.46% 7,914 $566K Reduce -9.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.46% 15,711 $563K No change
JJSF J & J Snack Foods Corp. 0.45% 3,218 $554K No change
KMB Kimberly-Clark Corp. 0.45% 3,882 $552K Add +379.3%
CASY Casey's General Stores Inc. 0.45% 1,467 $551K Reduce -25.4%
REYN Reynolds Consumer Products I 0.45% 17,702 $551K Add +30.0%
PAHC Phibro Animal Health Corp. Class A 0.44% 24,344 $548K Add +65.1%
ACA Arcosa Inc. 0.44% 5,700 $540K No change
MSGS Madison Square Garden Sports 0.44% 2,592 $540K No change
CHE Chemed Corp. 0.43% 895 $538K No change
CTAS Cintas Corp. 0.43% 2,604 $536K No change
NTAP Netapp Inc. 0.43% 4,300 $531K Add +168.8%
BECN Beacon Roofing Supply Inc. 0.43% 6,100 $527K No change
DECK Deckers Outdoor Corp. 0.42% 3,292 $525K Reduce -13.2%
SSRM SSR Mining Inc. 0.42% 91,500 $520K New
SAFT Safety Insurance Group Inc. 0.42% 6,345 $519K No change
IDA Idacorp Inc. 0.42% 5,005 $516K No change
MPLX MPLX LP 0.42% 11,600 $516K No change
DBX Dropbox Inc. Class A 0.40% 19,500 $496K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.40% 5,239 $494K No change
NI Nisource Inc. 0.39% 14,015 $486K Add +10.4%
LOPE Grand Canyon Education Inc. 0.39% 3,396 $482K No change
SMAR Smartsheet Inc. Class A 0.39% 8,694 $481K Add +52.7%
AMWD American Woodmark Corp. 0.39% 5,107 $477K Reduce -49.3%
TILE Interface Inc. 0.38% 25,000 $474K No change
GBDC Golub Capital BDC Inc. 0.38% 31,186 $471K No change
HEI Heico Corp. 0.38% 1,788 $468K No change
STRA Strategic Education Inc. 0.38% 5,034 $466K Reduce -47.2%
BCC Boise Cascade Co. 0.37% 3,283 $463K Reduce -22.7%
NBIX Neurocrine Biosciences Inc. 0.37% 3,985 $459K No change
META Meta Platforms Inc. Class A 0.37% 801 $459K Reduce -2.4%
GIII G-III Apparel Group Ltd. 0.37% 15,000 $458K New
FLO Flowers Foods Inc. 0.37% 19,748 $456K No change
NTRA Natera Inc. 0.37% 3,566 $453K No change
FBP First Bancorp Puerto Rico 0.36% 21,000 $445K New
ADBE Adobe Inc. 0.35% 837 $433K New
ZUO Zuora Inc. Class A 0.35% 49,900 $430K New
PETQ Petiq Inc. 0.34% 13,700 $422K No change
CI The Cigna Group 0.34% 1,204 $417K Reduce -31.8%
CPRX Catalyst Pharmaceuticals Inc. 0.33% 20,713 $412K Add +208.6%

Show all 266 holdings

Other holdings (74): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 77,000$108KNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 30,000$107KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 65,000$93KNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 25,000$86KReduce -21.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 66$85KAdd +61.0%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 45,000$81KAdd +275.0%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 61,000$80KNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 56,000$73KNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 56,000$69KAdd +40.0%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26) NOTE 0.250% 4/1 · principal 73,000$68KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 55,000$67KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 60,000$63KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 51,000$62KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 32,000$60KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 30,000$60KNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 48,000$59KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 35,000$59KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 47,000$55KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 44,000$54KNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 28,000$52KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 52,000$52KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 43,000$51KNo change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 53,000$50KNew
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 39,000$49KNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 49,000$48KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 47,000$48KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 40,000$48KNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 61,000$47KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 49,000$47KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 50,000$47KNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 26,000$47KReduce -55.2%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 21,000$47KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 38,000$46KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 38,000$45KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 45,000$45KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 42,000$45KNo change
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 58,000$45KNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 45,000$45KNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 46,000$45KNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 19,000$43KReduce -53.7%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 46,000$42KNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 1,857$42KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 52,000$42KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 39,000$41KNo change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 30,000$40KNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 45,000$40KNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 45,000$39KNo change
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 42,000$39KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 41,000$39KNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 41,000$38KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 43,000$38KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 39,000$38KNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 41,000$38KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 41,000$38KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 38,000$37KNew
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 40,000$36KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 44,000$36KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 36,000$35KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 39,000$34KNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 35,000$34KNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 32,000$34KNew
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 35,000$33KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 35,000$33KNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 20,000$32KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 22$28KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 22,000$26KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 20,000$22KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 12,000$22KReduce -40.0%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 12,000$22KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 14,000$22KReduce -63.2%
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 15,000$20KNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 20,000$19KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 20,000$19KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 12,000$11KNo change

Total filed on the 13F, all lines: $127.1M.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -57.3% 1.31% −2.20
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −1.36
ANIK Anika Therapeutics Inc. Sold out 0.00% −1.05
HAE Haemonetics Corp. Sold out 0.00% −1.03
PDD PDD Holdings Inc. Sold out 0.00% −0.94
GPOR Gulfport Energy Corp. Sold out 0.00% −0.78
THR Thermon Group Holdings Inc. Sold out 0.00% −0.72
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.71
CLW Clearwater Paper Corp. Sold out 0.00% −0.64
STRA Strategic Education Inc. Reduce -47.2% 0.38% −0.58
MSFT Microsoft Corp. Reduce -13.2% 1.67% −0.58
HCC Warrior Met Coal Inc. Sold out 0.00% −0.47
UFPI Ufp Industries Inc. Reduce -67.0% 0.23% −0.43
KD Kyndryl Holdings Inc. Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -18.7% 1.54% −0.38
THC Tenet Healthcare Corp. Sold out 0.00% −0.35
AGS Playags Inc. Sold out 0.00% −0.34
AMWD American Woodmark Corp. Reduce -49.3% 0.39% −0.33
JILL J. Jill Inc. Sold out 0.00% −0.33
CRGY Crescent Energy Inc. Class A Reduce -82.2% 0.05% −0.32
CRUS Cirrus Logic Inc. Sold out 0.00% −0.28
SAIC Science Applications Inte Sold out 0.00% −0.26
MPC Marathon Petroleum Corp. Sold out 0.00% −0.26
VLO Valero Energy Corp. Sold out 0.00% −0.25
LLY Eli Lilly & Co. Sold out 0.00% −0.24
CASY Casey's General Stores Inc. Reduce -25.4% 0.45% −0.24
HTGC Hercules Capital Inc. Sold out 0.00% −0.23
BBSI Barrett Business SVCS Inc. Reduce -14.9% 1.44% −0.22
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.21
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.21
PUMP Propetro Holding Corp. Sold out 0.00% −0.20
PBH Prestige Consumer Healthcare Reduce -19.3% 0.59% −0.19
CI The Cigna Group Reduce -31.8% 0.34% −0.19
MDXG Mimedx Group Inc. Sold out 0.00% −0.19
STLD Steel Dynamics Inc. Sold out 0.00% −0.18
MEDP Medpace Holdings Inc. Sold out 0.00% −0.17
VST Vistra Corp. Reduce -62.9% 0.14% −0.17
TEX Terex Corp. Sold out 0.00% −0.17
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.17
CNC Centene Corp. Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -50.6% 0.17% −0.15
MRK Merck & Co. Inc. Reduce -19.3% 0.28% −0.15
PHM Pultegroup Inc. Reduce -32.6% 0.49% −0.14
LII Lennox International Inc. Reduce -40.3% 0.20% −0.13
DECK Deckers Outdoor Corp. Reduce -13.2% 0.42% −0.13
WM Waste Management Inc. Reduce -36.4% 0.16% −0.13
ALE Allete Inc. Sold out 0.00% −0.12
JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.12
AMAT Applied Materials Inc. Reduce -37.5% 0.11% −0.12
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.12

Portfolio Buys Q2 2024 → Q3 2024
JAAA Janus Henderson Aaa Clo ETF New 1.77% +1.77
ADMA Adma Biologics Inc. New 1.26% +1.26
COLL Collegium Pharmaceutical Inc. New 0.69% +0.69
PLYM Plymouth Industrial REIT Inc. New 0.65% +0.65
MHO M/I Homes Inc. New 0.64% +0.64
NXRT Nexpoint Residential New 0.59% +0.59
CPT Camden Property Trust New 0.57% +0.57
VCYT Veracyte Inc. Add +12.0% 1.54% +0.55
BANCOLOMBIA S.A.-SPONS ADR Add +442.6% 0.62% +0.48
OGE Oge Energy Corp. New 0.47% +0.47
KEX Kirby Corp. Add +65.0% 1.40% +0.47
SSRM SSR Mining Inc. New 0.42% +0.42
DBX Dropbox Inc. Class A New 0.40% +0.40
GIII G-III Apparel Group Ltd. New 0.37% +0.37
FBP First Bancorp Puerto Rico New 0.36% +0.36
ADBE Adobe Inc. New 0.35% +0.35
ZUO Zuora Inc. Class A New 0.35% +0.35
KMB Kimberly-Clark Corp. Add +379.3% 0.45% +0.34
GFF Griffon Corp. Add +123.8% 0.62% +0.34
OSUR Orasure Technologies Inc. New 0.32% +0.32
DAKT Daktronics Inc. New 0.31% +0.31
TAC Transalta Corp. Add +22.8% 0.81% +0.30
PNW Pinnacle West Capital New 0.30% +0.30
MTG Mgic Investment Corp. Add +62.5% 0.71% +0.29
AHCO Adapthealth Corp. New 0.28% +0.28
CCSI Consensus Cloud Solution New 0.28% +0.28
MATX Matson Inc. New 0.28% +0.28
ONL Orion Properties Inc. New 0.27% +0.27
ANF Abercrombie & Fitch Co. Class A New 0.26% +0.26
CCRN Cross Country Healthcare Inc. New 0.26% +0.26
NMIH Nmi Holdings Inc. Add +17.1% 1.25% +0.26
NTAP Netapp Inc. Add +168.8% 0.43% +0.24
CPRX Catalyst Pharmaceuticals Inc. Add +208.6% 0.33% +0.24
UMH Umh Properties Inc. New 0.23% +0.23
SPGI S&P Global Inc. New 0.23% +0.23
PM Philip Morris International New 0.23% +0.23
VSXY Victoria's Secret & Co. New 0.22% +0.22
PAHC Phibro Animal Health Corp. Class A Add +65.1% 0.44% +0.22
BNY Bank of New York Mellon Corp. New 0.21% +0.21
BBY Best Buy Co. Inc. New 0.21% +0.21
HCA HCA Healthcare Inc. New 0.21% +0.21
CBRE CBRE Group Inc. Class A New 0.21% +0.21
OUT Outfront Media Inc. New 0.20% +0.20
DOCU Docusign Inc. Add +19.8% 1.06% +0.20
LDOS Leidos Holdings Inc. New 0.20% +0.20
MMSI Merit Medical Systems Inc. Add +45.5% 0.61% +0.20
MCO Moody's Corp. New 0.20% +0.20
AFL Aflac Inc. New 0.20% +0.20
LRCX Lam Research Corp. New 0.20% +0.20
ABM Abm Industries Inc. New 0.20% +0.20

Notes & Other Activity Q2 2024 → Q3 2024
ADMA Adma Biologics Inc. COM · principal Sold out 157,268 $1.8Mbefore exit
ADT Adt Inc. COM · principal Sold out 118,000 $897Kbefore exit
AES AES Corp. COM · principal Sold out 37,700 $662Kbefore exit
ANF Abercrombie & Fitch Co. Class A CL A · principal Sold out 3,572 $635Kbefore exit
ADBE Adobe Inc. COM · principal Sold out 537 $298Kbefore exit
ABBV Abbvie Inc. COM · principal Sold out 1,528 $262Kbefore exit
GOLF Acushnet Holdings Corp. COM · principal Sold out 3,970 $252Kbefore exit
ABM Abm Industries Inc. COM · principal Sold out 4,600 $233Kbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal New 77,000 $108K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 65,000 $93K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -21.9% 25,000 $86K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +61.0% 66 $85K
MMM 3M Co. COM · principal Sold out 794 $81Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Add +275.0% 45,000 $81K
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 61,000 $80K
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Add +40.0% 56,000 $69K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 55,000 $67K
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 44,000 $54K
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 53,000 $52Kbefore exit
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 53,000 $50K
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal Sold out 42,000 $49Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -55.2% 26,000 $47K
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal New 45,000 $45K
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 50,000 $45Kbefore exit
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 46,000 $44Kbefore exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 52,000 $43Kbefore exit
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal Sold out 35,000 $43Kbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -53.7% 19,000 $43K
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 46,000 $42K
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal New 30,000 $40K
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal New 45,000 $40K
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Sold out 14,000 $39Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 38,000 $37K
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 44,000 $36Kbefore exit
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Sold out 38,000 $36Kbefore exit
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 38,000 $36Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 34,000 $35Kbefore exit
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 38,000 $35Kbefore exit
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 25,000 $35Kbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 39,000 $34K
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal New 35,000 $34K
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal New 32,000 $34K
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal New 35,000 $33K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal New 35,000 $33K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal New 20,000 $32K
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 8,000 $28Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 22,000 $25Kbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -40.0% 12,000 $22K
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal New 12,000 $22K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -63.2% 14,000 $22K

Showing the first 50 of 55.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN