VIRTUS ADVISERS, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$76.9B
Holdings
264
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMALAMALGAMATED FINANCIAL CORP | 1,772 | $50.9M | 0.07% | |
| 202 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 52,000 | $50.7M | 0.07% | |
| 203 | NRG 2.75 06/01/48NRG ENERGY INC | 21,000 | $48.9M | 0.06% | |
| 204 | CSGS 3.875 09/15/28CSG SYS INTL INC | 45,000 | $48.5M | 0.06% | |
| 205 | NCLH 2.5 02/15/27NCL CORP LTD | 49,000 | $48.4M | 0.06% | |
| 206 | AIRAAR CORP | 848 | $47.5M | 0.06% | |
| 207 | BAND 0.5 04/01/28BANDWIDTH INC | 58,000 | $46.6M | 0.06% | |
| 208 | CMS 3.375 05/01/28CMS ENERGY CORP | 42,000 | $46.5M | 0.06% | |
| 209 | LCII 1.125 05/15/26LCI INDS | 47,000 | $46.0M | 0.06% | |
| 210 | GH 0 11/15/27GUARDANT HEALTH INC | 52,000 | $45.9M | 0.06% | |
| 211 | URBNURBAN OUTFITTERS INC | 873 | $45.7M | 0.06% | |
| 212 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 11,000 | $45.5M | 0.06% | |
| 213 | TATTTAT TECHNOLOGIES LTD | 1,649 | $45.3M | 0.06% | |
| 214 | DBX 0 03/01/26DROPBOX INC | 46,000 | $45.2M | 0.06% | |
| 215 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 59,000 | $45.1M | 0.06% | |
| 216 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 42,000 | $45.0M | 0.06% | |
| 217 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 45,000 | $44.8M | 0.06% | |
| 218 | SO 3.875 12/15/25SOUTHERN CO | 40,000 | $44.5M | 0.06% | |
| 219 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 50,000 | $43.9M | 0.06% | |
| 220 | PENGPENGUIN SOLUTIONS INC | 2,474 | $43.0M | 0.06% | |
| 221 | EPR 5.75 PERP CEPR PPTYS | 1,857 | $42.9M | 0.06% | |
| 222 | OSISOSI SYSTEMS INC | 219 | $42.6M | 0.06% | |
| 223 | HWCHANCOCK WHITNEY CORPORATION | 787 | $41.3M | 0.05% | |
| 224 | NBR 1.75 06/15/29NABORS INDS INC | 61,000 | $40.8M | 0.05% | |
| 225 | MDXGMIMEDX GROUP INC | 5,328 | $40.5M | 0.05% | |
| 226 | HLF 4.25 06/15/28HERBALIFE LTD | 47,000 | $40.3M | 0.05% | |
| 227 | RNG 0 03/15/26RINGCENTRAL INC | 42,000 | $40.0M | 0.05% | |
| 228 | RI2RIGEL PHARMACEUTICALS INC | 2,215 | $39.8M | 0.05% | |
| 229 | XYZ 0.25 11/01/27BLOCK INC | 45,000 | $39.6M | 0.05% | |
| 230 | MBWMMERCANTILE BK CORP | 902 | $39.2M | 0.05% | |
| 231 | ALRM 0 01/15/26ALARM COM HLDGS INC | 41,000 | $39.2M | 0.05% | |
| 232 | DAY 0.25 03/15/26DAYFORCE INC | 41,000 | $39.2M | 0.05% | |
| 233 | HAE 0 03/01/26HAEMONETICS CORP MASS | 41,000 | $39.1M | 0.05% | |
| 234 | XYZ 0 05/01/26BLOCK INC | 41,000 | $38.9M | 0.05% | |
| 235 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 42,000 | $38.8M | 0.05% | |
| 236 | XMTR 1 02/01/27XOMETRY INC | 40,000 | $38.7M | 0.05% | |
| 237 | INVA 2.125 03/15/28INNOVIVA INC | 40,000 | $38.5M | 0.05% | |
| 238 | NEO 0.25 01/15/28NEOGENOMICS INC | 44,000 | $38.0M | 0.05% | |
| 239 | WWDWOODWARD INC | 207 | $37.8M | 0.05% | |
| 240 | IDCC 3.5 06/01/27INTERDIGITAL INC | 14,000 | $37.6M | 0.05% | |
| 241 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 37,000 | $37.4M | 0.05% | |
| 242 | ZD 3.625 03/01/28ZIFF DAVIS INC | 40,000 | $37.1M | 0.05% | |
| 243 | CFLT 0 01/15/27CONFLUENT INC | 40,000 | $36.9M | 0.05% | |
| 244 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 39,000 | $36.3M | 0.05% | |
| 245 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 36,000 | $35.8M | 0.05% | |
| 246 | LIVN 2.5 03/15/29LIVANOVA PLC | 37,000 | $35.2M | 0.05% | |
| 247 | PGYPAGAYA TECHNOLOGIES LTD | 3,313 | $34.7M | 0.05% | |
| 248 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 32,000 | $33.8M | 0.04% | |
| 249 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 35,000 | $32.9M | 0.04% | |
| 250 | PCG 4.25 12/01/27PG&E CORP | 31,000 | $32.8M | 0.04% | |
| 251 | KDKYNDRYL HLDGS INC | 986 | $31.0M | 0.04% | |
| 252 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 764 | $30.7M | 0.04% | |
| 253 | VSCOVICTORIAS SECRET AND CO | 1,605 | $29.8M | 0.04% | |
| 254 | MEIMETHODE ELECTRS INC | 4,673 | $29.8M | 0.04% | |
| 255 | FTAIFTAI AVIATION LTD | 261 | $29.0M | 0.04% | |
| 256 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 27,000 | $26.9M | 0.03% | |
| 257 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 20,000 | $24.3M | 0.03% | |
| 258 | DBDDIEBOLD NIXDORF INC | 555 | $24.3M | 0.03% | |
| 259 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,000 | $23.4M | 0.03% | |
| 260 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 19,000 | $20.4M | 0.03% | |
| 261 | WIX 0 08/15/25WIX COM LTD | 20,000 | $19.6M | 0.03% | |
| 262 | FVRR 0 11/01/25FIVERR INTL LTD | 20,000 | $19.4M | 0.03% | |
| 263 | ABBVABBVIE INC | 44 | $9.2M | 0.01% | |
| 264 | MRKMERCK & CO INC | 13 | $1.2M | 0.00% |
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