VirtuS-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
473
Total Value
367795360
Accession Number
0000019481-25-000015
Form Type
13F-HR
Manager Name
VirtuS-Investment-Advisers
Data Enrichment
95% identified
447 identified26 unidentified

Holdings

473 positions • $367.8M total value
Manager:
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ROYAL CARIBBEAN CRUISES LTD
Shares:5.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
SARATOGA INVESTMENT CORP.
Shares:43.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Nuveen Credit Strategies Income Fund
Shares:202.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
FS KKR Capital Corp
Shares:51.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
New Mountain Finance Corp
Shares:98.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Pioneer Floating Rate Fund, Inc.
Shares:112.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
Salesforce, Inc.
Shares:3.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
PayPal Holdings, Inc.
Shares:16.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$367.8M)
AppLovin Corp
Shares:3.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$367.8M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:102.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$367.8M)
Arista Networks, Inc.
Shares:13.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$367.8M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:78.8K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$367.8M)
69344A834
Shares:19.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$367.8M)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:80.3K
Value:$997.1K
% of Portfolio:0.3% ($997.1K/$367.8M)
BLACKROCK INCOME TRUST, INC.
Shares:84.0K
Value:$995.1K
% of Portfolio:0.3% ($995.1K/$367.8M)
46138G508
Shares:48.0K
Value:$993.1K
% of Portfolio:0.3% ($993.1K/$367.8M)
CAPITAL SOUTHWEST CORP
Shares:44.2K
Value:$985.7K
% of Portfolio:0.3% ($985.7K/$367.8M)
Eaton Vance Senior Income Trust
Shares:168.1K
Value:$981.4K
% of Portfolio:0.3% ($981.4K/$367.8M)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:93.9K
Value:$979.8K
% of Portfolio:0.3% ($979.8K/$367.8M)
46429B655
Shares:19.2K
Value:$978.1K
% of Portfolio:0.3% ($978.1K/$367.8M)