Virtus Investment Advisers, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$127.6M
Holdings
360
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
QFINQIFU TECHNOLOGY INC | $61K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $60K |
GEGE AEROSPACE | $60K |
DUKDUKE ENERGY CORP NEW | $58K |
MRSHMARSH & MCLENNAN COS INC | $57K |
SPOT 0 03/15/26SPOTIFY USA INC | $55K |
PODD 0.375 09/01/26INSULET CORP | $54K |
NCLH 2.5 02/15/27NCL CORP LTD | $51K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $50K |
NTNX 0.25 10/01/27NUTANIX INC | $50K |
BAND 0.5 04/01/28BANDWIDTH INC | $46K |
NRG 2.75 06/01/48NRG ENERGY INC | $46K |
LCII 1.125 05/15/26LCI INDS | $46K |
DBX 0 03/01/26DROPBOX INC | $45K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $45K |
NBR 1.75 06/15/29NABORS INDS INC | $44K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $44K |
GH 0 11/15/27GUARDANT HEALTH INC | $44K |
CMS 3.375 05/01/28CMS ENERGY CORP | $43K |
PI 1.125 05/15/27IMPINJ INC | $43K |
XMTR 1 02/01/27XOMETRY INC | $42K |
SO 3.875 12/15/25SOUTHERN CO | $42K |
ITRI 0 03/15/26ITRON INC | $40K |
DAY 0.25 03/15/26DAYFORCE INC | $39K |
ZD 3.625 03/01/28ZIFF DAVIS INC | $39K |
RNG 0 03/15/26RINGCENTRAL INC | $39K |
XYZ 0.25 11/01/27BLOCK INC | $39K |
DBX 0 03/01/28DROPBOX INC | $39K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $39K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $39K |
EPR 5.75 PERP CEPR PPTYS | $39K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $39K |
GMED 0.375 03/15/25NUVASIVE INC | $39K |
XYZ 0 05/01/26BLOCK INC | $38K |
INVA 2.125 03/15/28INNOVIVA INC | $38K |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $37K |
NEO 0.25 01/15/28NEOGENOMICS INC | $37K |
HLF 4.25 06/15/28HERBALIFE LTD | $36K |
CFLT 0 01/15/27CONFLUENT INC | $36K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $36K |
XYZ 0.125 03/01/25BLOCK INC | $35K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $35K |
PCG 4.25 12/01/27PG&E CORP | $34K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $33K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $32K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $30K |
TALOTALOS ENERGY INC | $29K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $29K |
BAC 7.25 PERP LBANK AMERICA CORP | $27K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $26K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $22K |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $20K |
WIX 0 08/15/25WIX COM LTD | $19K |
FVRR 0 11/01/25FIVERR INTL LTD | $19K |
VRNS 1.25 08/15/25VARONIS SYS INC | $17K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $12K |
MARMARRIOTT INTL INC NEW | $8K |
ABBVABBVIE INC | $8K |
JNJJOHNSON & JOHNSON | $3K |
MRKMERCK & CO INC | $1K |
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